China Universal Asset Management Co., Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 21, 2024), China Universal Asset Management Co., Ltd. reported 440 stock positions worth $786.6 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Amazon.com (AMZN, 4.2%). Compared with Q4 2023, it opened 34 new positions, sold out of 19, added to 332 and reduced 39. The biggest buy was Nvidia (NVDA, shares +52%) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −100%).

Most Recent 13F
Q2 2026
Location
SHANGHAI, F4
CIK
0001906594
Portfolio Value
$786.6M (Q1 2024)
SEC Filing
0001906594-24-000003 ↗ filed May 21, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $786.6M $786.6M Q1 2024 Q2 2024: $708.9M Q2 2024 Q3 2024: $907.0M Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 440 stocks · $786.6M

MSFT Microsoft Corp. 6.05% 113,168 $47.6M Add +62.0%
NVDA Nvidia Corp. 4.40% 38,290 $34.6M Add +52.2%
AMZN Amazon.com Inc. 4.18% 182,359 $32.9M Add +31.6%
META Meta Platforms Inc. Class A 3.04% 49,191 $23.9M Add +48.8%
VRTX Vertex Pharmaceuticals Inc. 2.71% 51,072 $21.3M Add +34.1%
AMGN Amgen Inc. 2.07% 57,394 $16.3M Add +80.0%
NOW ServiceNow Inc. 2.07% 21,360 $16.3M Add +35.6%
GILD Gilead Sciences Inc. 2.00% 214,428 $15.7M Add +93.2%
REGN Regeneron Pharmaceuticals 1.96% 16,056 $15.5M Add +55.9%
GOOGL Alphabet Inc. Class A 1.94% 101,230 $15.3M Add +70.6%
ADBE Adobe Inc. 1.91% 29,797 $15.0M Add +38.2%
AVGO Broadcom Inc. 1.82% 10,823 $14.3M Add +56.3%
V Visa Inc. Class A 1.79% 50,328 $14.0M Add +46.9%
AAPL Apple Inc. 1.65% 75,479 $12.9M Add +127.4%
UBER Uber Technologies Inc. 1.60% 163,000 $12.5M Add +26.4%
WDAY Workday Inc. Class A 1.54% 44,443 $12.1M Add +44.2%
CRM Salesforce Inc. 1.54% 40,044 $12.1M Add +27.5%
NFLX Netflix Inc. 1.49% 19,337 $11.7M Add +552.4%
SNPS Synopsys Inc. 1.34% 18,438 $10.5M Add +65.3%
MU Micron Technology Inc. 1.33% 88,367 $10.4M Add +72.7%
TSM Taiwan Semiconductor-SP ADR 1.24% 71,519 $9.8M Add +66.9%
CRWD CrowdStrike Holdings Inc. Class A 1.18% 28,927 $9.3M Add +17.4%
PDD PDD Holdings Inc. 1.17% 78,893 $9.2M Add +57.1%
AMD Advanced Micro Devices 1.15% 50,131 $9.0M Add +46.3%
MRNA Moderna Inc. 1.03% 75,957 $8.1M Add +66.4%
ASML ASML Holding NV-NY Reg SHS 1.03% 8,320 $8.1M Add +640.9%
AZN Astrazeneca PLC-Spons ADR 0.99% 114,524 $7.8M Add +74.9%
LLY Eli Lilly & Co. 0.98% 9,897 $7.7M Add +19.6%
MRK Merck & Co. Inc. 0.93% 55,281 $7.3M Add +10.1%
PANW Palo Alto Networks Inc. 0.92% 25,457 $7.2M Reduce -4.7%
MA Mastercard Inc. Class A 0.91% 14,785 $7.1M Add +46.4%
BIIB Biogen Inc. 0.84% 30,584 $6.6M Add +60.7%
TSLA Tesla Inc. 0.81% 36,399 $6.4M Add +0.9%
DASH DoorDash Inc. Class A 0.74% 42,418 $5.8M Add +17.9%
KLAC KLA Corp. 0.74% 8,290 $5.8M Add +9.5%
COST Costco Wholesale Corp. 0.72% 7,719 $5.7M Add +22.3%
LRCX Lam Research Corp. 0.70% 5,691 $5.5M Add +2088.8%
UNH Unitedhealth Group Inc. 0.68% 10,867 $5.4M Add +20.6%
ALNY Alnylam Pharmaceuticals Inc. 0.68% 35,822 $5.4M Add +36.9%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 40,896 $5.3M No change
BKNG Booking Holdings Inc. 0.66% 1,438 $5.2M Reduce -2.5%
PG The Procter & Gamble Co. 0.66% 32,001 $5.2M Add +5.5%
CMG Chipotle Mexican Grill Inc. 0.59% 1,609 $4.7M No change
HD Home Depot Inc. 0.56% 11,421 $4.4M Add +5.8%
SHOP Shopify Inc. Class A 0.55% 56,305 $4.3M Add +26.5%
ILMN Illumina Inc. 0.55% 31,424 $4.3M Add +66.9%
SMCI Super Micro Computer Inc. 0.51% 4,000 $4.0M No change
QCOM Qualcomm Inc. 0.50% 23,279 $3.9M Reduce -24.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.44% 98,594 $3.5M Reduce -25.1%
NTES Netease Inc.-ADR 0.42% 32,100 $3.3M Add +146.9%
XBI SS SPDR S&P Biotech ETF 0.42% 34,880 $3.3M Add +291.7%
TEAM Atlassian Corp. Class A 0.41% 16,610 $3.2M Add +17.8%
PINS Pinterest Inc. Class A 0.41% 93,119 $3.2M Add +272.5%
DDOG Datadog Inc. Class A 0.41% 25,879 $3.2M Add +1.1%
BMRN Biomarin Pharmaceutical Inc. 0.41% 36,621 $3.2M Add +65.3%
GOOG Alphabet Inc. Class C 0.39% 20,249 $3.1M Add +360.1%
GLDM SPDR Gold Minishares Trust 0.38% 68,200 $3.0M Reduce -4.9%
SGOL Abrdn Physical Gold Shares 0.36% 135,000 $2.9M No change
AAAU Goldman Sachs Physical Gold 0.36% 128,000 $2.8M Reduce -7.3%
ULTA Ulta Beauty Inc. 0.35% 5,280 $2.8M Add +55.9%
GLD SPDR Gold Shares 0.35% 13,300 $2.7M No change
IAU iShares Gold Trust 0.35% 65,000 $2.7M No change
VTRS Viatris Inc. 0.35% 228,272 $2.7M Add +64.5%
NBIX Neurocrine Biosciences Inc. 0.34% 19,148 $2.6M Add +68.5%
RPRX Royalty Pharma PLC Class A 0.33% 85,879 $2.6M Add +66.2%
SNY Sanofi-ADR 0.33% 52,642 $2.6M Add +62.2%
ISRG Intuitive Surgical Inc. 0.32% 6,400 $2.6M Add +16.1%
INCY Incyte Corp. 0.31% 43,138 $2.5M Add +66.4%
LOW Lowe's Cos Inc. 0.31% 9,509 $2.4M Reduce -21.5%
MEDP Medpace Holdings Inc. 0.30% 5,882 $2.4M Add +65.5%
TGT Target Corp. 0.30% 13,390 $2.4M Add +45.0%
EDU New Oriental Educatio-SP ADR 0.30% 27,235 $2.4M New
GSK GSK PLC-Spon ADR 0.30% 54,345 $2.4M No change
ARGX Argenx SE - ADR 0.30% 5,954 $2.3M Add +60.1%
SRPT Sarepta Therapeutics Inc. 0.30% 18,028 $2.3M Add +66.6%
YMM Full Truck Alliance -SPN ADR 0.29% 312,130 $2.3M Add +740.6%
COIN Coinbase Global Inc. Class A 0.28% 8,438 $2.2M New
RCL Royal Caribbean Cruises Ltd. 0.28% 15,991 $2.2M Add +144.6%
CYBR Cyberark Software Ltd./Israel 0.27% 7,900 $2.1M New
UTHR United Therapeutics Corp. 0.26% 9,040 $2.1M Add +66.3%
IDXX Idexx Laboratories Inc. 0.26% 3,842 $2.1M Add +5.8%
TME Tencent Music Entertainm-ADR 0.26% 181,800 $2.0M Reduce -21.1%
TCOM Trip.com Group Ltd.-ADR 0.26% 46,000 $2.0M Add +27.8%
QTRX Quanterix Corp. 0.25% 85,019 $2.0M No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.25% 143,000 $2.0M Add +90.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 15,672 $1.9M Add +30.7%
CCL Carnival Corp. 0.24% 113,600 $1.9M Add +285.1%
NKE Nike Inc. Class B 0.23% 19,329 $1.8M Reduce -49.8%
BNTX Biontech SE-ADR 0.22% 18,700 $1.7M Add +66.8%
DG Dollar General Corp. 0.21% 10,763 $1.7M Reduce -51.3%
ASND Ascendis Pharma A/S 0.21% 11,020 $1.7M Add +66.1%
ROIV Roivant Sciences Ltd. 0.21% 154,910 $1.6M Add +66.6%
MRVL Marvell Technology Inc. 0.21% 22,899 $1.6M Reduce -18.8%
DPZ Domino's Pizza Inc. 0.21% 3,264 $1.6M Add +72.9%
PEP Pepsico Inc. 0.20% 9,127 $1.6M Reduce -8.2%
AS Amer Sports Inc. 0.19% 93,300 $1.5M New
SLV iShares Silver Trust 0.19% 66,500 $1.5M Add +121.7%
CROX Crocs Inc. 0.19% 10,308 $1.5M Add +32.6%
LIN Linde PLC 0.19% 3,146 $1.5M New
JAZZ Jazz Pharmaceuticals PLC 0.18% 11,998 $1.4M Add +64.8%
PCVX Vaxcyte Inc. 0.18% 20,840 $1.4M Reduce -50.6%
Z Zillow Group Inc. Class C 0.18% 28,855 $1.4M New
ASO Academy Sports & Outdoors Inc. 0.18% 20,622 $1.4M Reduce -26.1%
CYTK Cytokinetics Inc. 0.18% 19,770 $1.4M Add +74.3%
EXEL Exelixis Inc. 0.18% 58,299 $1.4M Add +62.0%
APLS Apellis Pharmaceuticals Inc. 0.17% 23,182 $1.4M Add +69.1%
CSCO Cisco Systems Inc. 0.17% 26,423 $1.3M Add +226.9%
RACE Ferrari NV 0.17% 3,007 $1.3M Reduce -28.1%
ITCI Intra-Cellular Therapies Inc. 0.16% 18,613 $1.3M Add +67.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.16% 7,991 $1.2M Add +64.6%
INTC Intel Corp. 0.15% 27,536 $1.2M Reduce -63.0%
IONS Ionis Pharmaceuticals Inc. 0.15% 28,027 $1.2M Add +68.9%
COHR Coherent Corp. 0.15% 20,000 $1.2M New
PII Polaris Inc. 0.15% 12,075 $1.2M Reduce -36.0%
INTU Intuit Inc. 0.15% 1,825 $1.2M Add +228.2%
JPM JPMorgan Chase & Co. 0.15% 5,914 $1.2M New
BZ Kanzhun Ltd. - ADR 0.14% 65,000 $1.1M New
W Wayfair Inc. Class A 0.14% 16,580 $1.1M New
CMCSA Comcast Corp. Class A 0.14% 25,935 $1.1M Add +223.9%
BPMC Blueprint Medicines Corp. 0.14% 11,777 $1.1M Add +67.5%
AMAT Applied Materials Inc. 0.14% 5,417 $1.1M Add +227.9%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 2,632 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.13% 4,964 $1.1M Add +59.0%
CRSP Crispr Therapeutics AG 0.13% 15,409 $1.1M Add +67.6%
BBIO Bridgebio Pharma Inc. 0.13% 33,774 $1.0M Add +67.9%
TXN Texas Instruments Inc. 0.13% 5,924 $1.0M Add +227.1%
RVMD Revolution Medicines Inc. 0.13% 31,637 $1.0M Add +67.0%
MPWR Monolithic Power Systems Inc. 0.13% 1,500 $1.0M Reduce -48.3%
MDGL Madrigal Pharmaceuticals Inc. 0.13% 3,801 $1.0M Add +65.8%
HALO Halozyme Therapeutics Inc. 0.13% 24,348 $990K Reduce -55.0%
KRYS Krystal Biotech Inc. 0.12% 5,463 $972K Add +67.6%
FTNT Fortinet Inc. 0.12% 13,942 $952K Reduce -65.2%
XOM Exxon Mobil Corp. 0.12% 8,025 $933K New
LI Li Auto Inc. - ADR 0.12% 30,200 $914K Reduce -20.5%
IMVT Immunovant Inc. 0.11% 27,936 $903K Add +66.9%
TMUS T-Mobile US Inc. 0.11% 5,353 $874K Add +131.3%
ALKS Alkermes PLC 0.11% 32,110 $869K Add +66.3%
LEGN Legend Biotech Corp.-ADR 0.11% 15,292 $858K Add +65.8%
PVH PVH Corp. 0.11% 6,063 $853K New
NUVL Nuvalent Inc. Class A 0.11% 11,262 $846K Add +70.2%
WOLF Wolfspeed Inc. 0.10% 28,000 $826K Reduce -23.0%
EXPE Expedia Group Inc. 0.10% 5,907 $814K Add +77.4%
IOVA Iovance Biotherapeutics Inc. 0.10% 53,708 $796K Add +81.4%
SBUX Starbucks Corp. 0.10% 8,603 $786K Reduce -27.6%
INSM Insmed Inc. 0.10% 28,569 $775K Add +72.6%
JNJ Johnson & Johnson 0.10% 4,833 $765K New
RARE Ultragenyx Pharmaceutical Inc. 0.09% 15,817 $738K Add +66.5%
AXSM Axsome Therapeutics Inc. 0.09% 9,103 $726K Add +66.3%
IAUM iShares Gold Trust Micro 0.09% 32,000 $709K Add +3.2%
ACLX Arcellx Inc. 0.09% 10,177 $708K Add +80.7%
BAR Graniteshares Gold Trust 0.09% 32,000 $703K Add +60.0%
KO The Coca-Cola Co. 0.09% 11,409 $703K Reduce -73.1%
SWTX Springworks Therapeutics Inc. 0.09% 14,194 $699K Add +96.1%
XPEV Xpeng Inc. - ADR 0.09% 90,000 $691K Add +16.3%
IBRX Immunitybio Inc. 0.09% 128,321 $689K Add +66.1%
FTRE Fortrea Holdings Inc. 0.09% 17,097 $686K Add +66.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 23,838 $682K Add +91.8%
DEO Diageo PLC-Sponsored ADR 0.09% 4,454 $670K Reduce -35.8%
FOLD Amicus Therapeutics Inc. 0.09% 56,751 $669K Add +67.3%
MCD McDonald's Corp. 0.08% 2,353 $663K Reduce -43.2%
PYPL PayPal Holdings Inc. 0.08% 9,678 $648K Reduce -49.1%
ABBV Abbvie Inc. 0.08% 3,545 $646K New
ADI Analog Devices Inc. 0.08% 3,237 $640K Add +62.6%
DECK Deckers Outdoor Corp. 0.08% 675 $635K Reduce -59.7%
IDYA Ideaya Biosciences Inc. 0.08% 14,347 $630K Add +92.5%
CRNX Crinetics Pharmaceuticals Inc. 0.08% 13,364 $626K Add +73.1%
XENE Xenon Pharmaceuticals Inc. 0.08% 14,520 $625K Add +69.9%
HON Honeywell International Inc. 0.08% 2,942 $604K Add +124.2%
WMT Walmart Inc. 0.07% 9,647 $590K Reduce -83.9%
ACAD Acadia Pharmaceuticals Inc. 0.07% 31,654 $585K Add +66.7%
ABNB Airbnb Inc. Class A 0.07% 3,494 $576K Add +299.3%
DHR Danaher Corp. 0.07% 2,280 $570K Add +161.8%
CVX Chevron Corp. 0.07% 3,590 $566K New
SMMT Summit Therapeutics Inc. 0.07% 134,845 $558K Add +66.3%
DNLI Denali Therapeutics Inc. 0.07% 26,721 $548K Add +67.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 14,300 $542K New
ARVN Arvinas Inc. 0.07% 13,064 $539K Add +105.1%
BEAM Beam Therapeutics Inc. 0.07% 15,919 $526K Add +64.7%
NTLA Intellia Therapeutics Inc. 0.06% 18,474 $508K Add +78.4%
RYTM Rhythm Pharmaceuticals Inc. 0.06% 11,561 $501K Add +69.1%
ALPN Alpine Immune Sciences Inc. 0.06% 12,630 $501K Add +87.9%
MRUS Merus NV 0.06% 11,113 $500K Add +66.3%
VCEL Vericel Corp. 0.06% 9,284 $483K Add +68.2%
GH Guardant Health Inc. 0.06% 23,406 $483K Add +71.5%
APGE Apogee Therapeutics Inc. 0.06% 7,155 $475K Add +28.8%
AZO AutoZone Inc. 0.06% 150 $473K New
KYMR Kymera Therapeutics Inc. 0.06% 11,753 $472K Add +83.0%
RCKT Rocket Pharmaceuticals Inc. 0.06% 17,365 $468K Add +66.6%
ADP Automatic Data Processing 0.06% 1,853 $465K Add +125.7%
KROS Keros Therapeutics Inc. 0.06% 6,916 $458K Add +99.9%
GIL Gildan Activewear Inc. 0.06% 12,179 $454K Reduce -58.4%
TMO Thermo Fisher Scientific Inc. 0.06% 776 $451K New
DYN Dyne Therapeutics Inc. 0.06% 15,573 $442K Add +119.4%
ACN Accenture PLC Class A 0.06% 1,259 $436K New
VERA Vera Therapeutics Inc. 0.06% 10,117 $436K Add +96.7%
RXRX Recursion Pharmaceuticals-A 0.06% 43,656 $435K Add +81.2%
IMCR Immunocore Holdings PLC-ADR 0.05% 6,621 $430K Add +69.8%
PTCT PTC Therapeutics Inc. 0.05% 14,752 $429K Add +69.0%
MDLZ Mondelez International Inc. Class A 0.05% 6,073 $427K Add +124.3%
SANA Sana Biotechnology Inc. 0.05% 42,400 $424K Add +86.0%
WFC Wells Fargo & Co. 0.05% 7,292 $423K New
ORCL Oracle Corp. 0.05% 3,312 $416K New
AMPH Amphastar Pharmaceuticals Inc. 0.05% 9,246 $406K Add +66.8%
GPCR Structure Therapeutics Inc. 0.05% 9,376 $402K Add +115.6%
ABT Abbott Laboratories 0.05% 3,486 $396K New
RNAM Avidity Biosciences Inc. 0.05% 15,299 $390K Add +78.5%
SNDX Syndax Pharmaceuticals Inc. 0.05% 16,338 $389K Add +102.8%
CDNS Cadence Design SYS Inc. 0.05% 1,228 $382K Add +128.3%
TWST Twist Bioscience Corp. 0.05% 11,101 $381K Add +66.3%
RL Ralph Lauren Corp. 0.05% 2,016 $380K Add +12500.0%
MYGN Myriad Genetics Inc. 0.05% 17,240 $368K Add +68.2%
JANX Janux Therapeutics Inc. 0.05% 9,743 $367K Add +82.3%
HRMY Harmony Biosciences Holdings 0.05% 10,893 $366K Add +60.7%
U Unity Software Inc. 0.05% 13,661 $365K Add +1321.5%
DLTR Dollar Tree Inc. 0.05% 2,721 $362K Reduce -56.1%
ALV Autoliv Inc. 0.05% 3,000 $361K No change
SUPN Supernus Pharmaceuticals Inc. 0.05% 10,490 $358K Add +66.1%
CVNA Carvana Co. 0.05% 4,065 $357K New
CTLT Catalent Inc. 0.05% 6,301 $356K No change
RBLX Roblox Corp. Class A 0.05% 9,284 $354K No change
VZ Verizon Communications Inc. 0.04% 8,441 $354K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,833 $350K New
GERN Geron Corp. 0.04% 104,929 $346K Add +67.0%
MELI MercadoLibre Inc. 0.04% 229 $346K Add +129.0%
MORF Morphic Holding Inc. 0.04% 9,630 $339K Add +67.4%
KURA Kura Oncology Inc. 0.04% 15,617 $333K Add +81.8%
MAR Marriott International Class A 0.04% 1,306 $330K Add +124.0%
CSX CSX Corp. 0.04% 8,837 $328K Add +124.3%
ARDX Ardelyx Inc. 0.04% 44,754 $327K Add +66.7%
EWTX Edgewise Therapeutics Inc. 0.04% 17,881 $326K Add +143.7%
VRNA Verona Pharma Ltd. 0.04% 20,200 $325K Add +35.8%
PTGX Protagonist Therapeutics Inc. 0.04% 11,192 $324K Add +67.7%
NVCR Novocure Ltd. 0.04% 20,580 $322K Add +66.5%
VCYT Veracyte Inc. 0.04% 14,447 $320K Add +71.0%
INHIBRX INC 0.04% 9,106 $318K Add +66.4%
YUM Yum! Brands Inc. 0.04% 2,285 $317K No change
AGIO Agios Pharmaceuticals Inc. 0.04% 10,780 $315K Add +66.6%
PFE Pfizer Inc. 0.04% 11,337 $315K New
CTAS Cintas Corp. 0.04% 457 $314K Add +127.4%
DVAX Dynavax Technologies Corp. 0.04% 25,099 $311K Add +67.8%
SNOW Snowflake Inc. 0.04% 1,900 $307K New
FDMT 4D Molecular Therapeutics Inc. 0.04% 9,579 $305K Add +93.5%
ORLY O'reilly Automotive Inc. 0.04% 266 $300K Add +127.3%
FUSN Fusion Pharmaceuticals Inc. 0.04% 13,920 $297K Add +66.2%
PCAR Paccar Inc. 0.04% 2,363 $293K Add +127.2%
ADMA Adma Biologics Inc. 0.04% 43,870 $290K Add +67.8%
IRON Disc Medicine Inc. 0.04% 4,641 $289K Add +66.2%
NXPI NXP Semiconductors NV 0.04% 1,157 $288K Add +126.9%
BBWI Bath & Body Works Inc. 0.04% 5,605 $280K Reduce -71.0%
ANIP Ani Pharmaceuticals Inc. 0.04% 4,033 $279K Add +70.4%
MNST Monster Beverage Corp. 0.04% 4,694 $278K Add +126.7%
DAWN Day One Biopharmaceuticals I 0.04% 16,817 $278K Add +67.0%
AKRO Akero Therapeutics Inc. 0.03% 10,800 $273K Add +67.5%
DXCM Dexcom Inc. 0.03% 1,962 $272K Add +97.4%
ROP Roper Technologies Inc. 0.03% 483 $271K Add +126.8%
CEG Constellation Energy 0.03% 1,428 $264K Add +125.6%
VIR Vir Biotechnology Inc. 0.03% 25,974 $263K Add +66.9%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 30,091 $262K Add +66.6%
PCRX Pacira Biosciences Inc. 0.03% 8,930 $261K Add +66.2%
XNCR Xencor Inc. 0.03% 11,755 $260K Add +67.0%
LEVI Levi Strauss & Co. Class A 0.03% 12,970 $259K No change
PRTA Prothena Corp. PLC 0.03% 10,360 $257K Add +67.0%
ABCL Abcellera Biologics Inc. 0.03% 56,306 $255K Add +67.8%
ADSK Autodesk Inc. 0.03% 965 $251K Add +127.1%
LGND Ligand Pharmaceuticals 0.03% 3,437 $251K Add +70.8%
CPRT Copart Inc. 0.03% 4,337 $251K Add +127.1%
SRRK Scholar Rock Holding Corp. 0.03% 13,868 $246K Add +66.2%
DCPH Deciphera Pharmaceuticals Inc. 0.03% 15,513 $244K Add +67.3%
LULU Lululemon Athletica Inc. 0.03% 619 $242K Add +96.5%
GMAB Genmab A/S -SP ADR 0.03% 8,024 $240K Add +65.6%
TARS Tarsus Pharmaceuticals Inc. 0.03% 6,567 $239K Add +71.4%
COLL Collegium Pharmaceutical Inc. 0.03% 6,120 $238K Add +62.1%
MNKD Mannkind Corp. 0.03% 51,947 $235K Add +66.6%
VSXY Victoria's Secret & Co. 0.03% 12,100 $234K New
MIRM Mirum Pharmaceuticals Inc. 0.03% 8,952 $225K Add +66.0%
ROST Ross Stores Inc. 0.03% 1,519 $223K Add +124.4%
MRVI Maravai Lifesciences Hldgs-A 0.03% 25,434 $221K Add +66.3%
MCHP Microchip Technology Inc. 0.03% 2,437 $219K Add +127.3%
SAGE Sage Therapeutics Inc. 0.03% 11,554 $217K Add +66.6%
ZNTL Zentalis Pharmaceuticals Inc. 0.03% 13,634 $215K Add +66.5%
VERV Verve Therapeutics Inc. 0.03% 16,071 $213K Add +82.3%
ODFL Old Dominion Freight Line 0.03% 962 $211K Add +122.7%
RLAY Relay Therapeutics Inc. 0.03% 25,210 $209K Add +76.8%
ETNB 89BIO Inc. 0.03% 17,900 $208K Add +104.6%
AEP American Electric Power 0.03% 2,373 $204K Add +125.6%
KHC The Kraft Heinz Co. 0.03% 5,472 $202K Add +123.1%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 39,639 $201K Add +67.3%
PACB Pacific Biosciences of Calif 0.03% 53,448 $200K Add +62.7%
PAYX Paychex Inc. 0.03% 1,629 $200K Add +125.9%
FAST Fastenal Co. 0.03% 2,581 $199K Add +129.0%
TSN Tyson Foods Inc. Class A 0.03% 3,388 $199K Reduce -70.1%
EYPT Eyepoint Inc. 0.02% 9,393 $194K Add +129.9%
STZ Constellation Brands Inc. Class A 0.02% 713 $194K No change
KDP Keurig Dr Pepper Inc. 0.02% 6,259 $193K Add +123.5%
OCUL Ocular Therapeutix Inc. 0.02% 21,199 $193K Add +130.6%
CHTR Charter Communications Inc. Class A 0.02% 655 $190K Add +122.0%
SPRY Ars Pharmaceuticals Inc. 0.02% 18,453 $189K Add +66.2%
GEHC GE Healthcare Technology 0.02% 2,054 $187K Add +127.5%
INVA Innoviva Inc. 0.02% 12,172 $186K Add +64.3%
ARQT Arcutis Biotherapeutics Inc. 0.02% 18,614 $184K Add +70.5%
CHPT Chargepoint Holdings Inc. 0.02% 95,000 $181K No change
RGNX Regenxbio Inc. 0.02% 8,519 $179K Add +67.3%
VEEV Veeva Systems Inc. Class A 0.02% 771 $179K No change
CSGP Costar Group Inc. 0.02% 1,842 $178K Add +125.7%
ORIC Oric Pharmaceuticals Inc. 0.02% 12,922 $178K Add +105.0%
MGNX Macrogenics Inc. 0.02% 11,935 $176K Add +66.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,007 $175K Add +128.1%
ARCT Arcturus Therapeutics Holdin 0.02% 5,153 $174K Add +66.8%
SDGR Schrodinger Inc. 0.02% 6,410 $173K No change
PLRX Pliant Therapeutics Inc. 0.02% 11,581 $173K Add +67.1%
AUTL Autolus Therapeutics PLC 0.02% 27,034 $172K Add +66.2%
BCYC Bicycle Therapeutics PLC-ADR 0.02% 6,859 $171K Add +71.4%
EXC Exelon Corp. 0.02% 4,508 $169K Add +125.1%
ZTS Zoetis Inc. 0.02% 986 $167K No change
CTSH Cognizant Tech Solutions-A 0.02% 2,246 $165K Add +124.6%
EA Electronic Arts Inc. 0.02% 1,206 $160K Add +125.4%
FANG Diamondback Energy Inc. 0.02% 805 $160K Add +128.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 2,440 $160K No change
GRFS Grifols SA-ADR 0.02% 23,461 $157K Add +66.3%
PRME Prime Medicine Inc. 0.02% 22,378 $157K Add +98.8%
TNGX Tango Therapeutics Inc. 0.02% 19,569 $155K Add +65.9%
CDW CDW Corp. 0.02% 605 $155K Add +127.4%
EOLS Evolus Inc. 0.02% 10,969 $154K Add +65.8%
CGEM Cullinan Therapeutics Inc. 0.02% 8,996 $153K Add +81.6%
ZLAB Zai Lab Ltd.-ADR 0.02% 9,530 $153K Add +64.3%
VRSK Verisk Analytics Inc. 0.02% 647 $153K Add +123.9%
KNSA Kiniksa Pharmaceuticals Ltd. 0.02% 7,708 $152K Add +88.1%
BKR Baker Hughes Co. 0.02% 4,515 $151K Add +127.5%
WVE Wave Life Sciences Ltd. 0.02% 23,473 $145K Add +104.9%
ALLO Allogene Therapeutics Inc. 0.02% 32,348 $145K Add +66.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 936 $144K Add +845.5%
CCEP Coca-Cola Europacific Partne 0.02% 2,060 $144K Add +126.6%
ON On Semiconductor 0.02% 1,927 $142K Reduce -71.9%
ZYME Zymeworks Inc. 0.02% 13,444 $141K Add +66.0%
CABA Cabaletta Bio Inc. 0.02% 8,206 $140K Add +65.4%
ELVN Enliven Therapeutics Inc. 0.02% 7,952 $140K Add +67.0%
AUPH Aurinia Pharmaceuticals Inc. 0.02% 27,802 $139K Add +67.3%
NRIX Nurix Therapeutics Inc. 0.02% 9,404 $138K Add +67.6%
YMAB Y-Mabs Therapeutics Inc. 0.02% 8,390 $136K Add +66.1%
ANSS Ansys Inc. 0.02% 392 $136K Add +125.3%
XEL Xcel Energy Inc. 0.02% 2,504 $136K Add +127.0%
COGT Cogent Biosciences Inc. 0.02% 19,950 $134K Add +100.3%
CVAC Curevac NV 0.02% 43,019 $130K Add +66.2%
SVRA Savara Inc. 0.02% 26,035 $130K Add +66.3%
ZS Zscaler Inc. 0.02% 669 $129K Add +127.5%
GFS Globalfoundries Inc. 0.02% 2,471 $129K Add +128.8%
NVAX Novavax Inc. 0.02% 26,878 $128K Add +95.6%
SLRN Acelyrin Inc. 0.02% 18,718 $126K Add +66.3%
SIGA Siga Technologies Inc. 0.02% 13,660 $125K Add +66.1%
CNTA Centessa Pharmaceuticals Ltd. 0.02% 10,817 $122K Add +69.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.02% 3,769 $121K Add +66.4%
OABI Omniab Inc. 0.02% 22,321 $121K Add +66.0%
OLMA Olema Pharmaceuticals Inc. 0.02% 10,562 $120K Add +66.6%
CSTL Castle Biosciences Inc. 0.01% 5,297 $117K Add +70.3%
MDB Mongodb Inc. 0.01% 326 $117K Add +131.2%
PHAT Phathom Pharmaceuticals Inc. 0.01% 10,989 $117K Add +65.8%
EDIT Editas Medicine Inc. 0.01% 15,713 $117K Add +66.3%
APH Amphenol Corp. Class A 0.01% 1,000 $116K No change
ANAB Anaptysbio Inc. 0.01% 5,123 $115K Add +66.8%
TTWO Take-Two Interactive Softwre 0.01% 769 $114K Add +126.8%
TRML Tourmaline Bio Inc. 0.01% 4,939 $113K Add +109.5%
TVTX Travere Therapeutics Inc. 0.01% 14,652 $113K Add +68.6%
LXRX Lexicon Pharmaceuticals Inc. 0.01% 46,930 $113K Add +65.7%
FULC Fulcrum Therapeutics Inc. 0.01% 11,916 $112K Add +66.7%
ALEC Alector Inc. 0.01% 18,403 $111K Add +89.1%
LYEL Lyell Immunopharma Inc. 0.01% 48,855 $109K Add +67.7%
ALXO Alx Oncology Holdings Inc. 0.01% 9,587 $107K Add +66.4%
PETQ Petiq Inc. 0.01% 5,643 $103K Add +67.3%
TSHA Taysha Gene Therapies Inc. 0.01% 35,908 $103K Add +66.1%
BMEA Biomea Fusion Inc. 0.01% 6,862 $103K Add +66.1%
MLYS Mineralys Therapeutics Inc. 0.01% 7,931 $102K Add +67.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,000 $101K No change
HSAI Hesai Group 0.01% 20,000 $101K No change
HCM Hutchmed China-ADR 0.01% 5,933 $100K Add +65.1%
VYGR Voyager Therapeutics Inc. 0.01% 10,404 $97K Add +104.3%
REPL Replimune Group Inc. 0.01% 11,808 $96K Add +72.8%
WBD Warner Bros Discovery Inc. 0.01% 11,004 $96K Add +123.1%
KALV Kalvista Pharmaceuticals Inc. 0.01% 8,024 $95K Add +101.6%
MRNS Marinus Pharmaceuticals Inc. 0.01% 10,458 $95K Add +65.8%
ITOS Iteos Therapeutics Inc. 0.01% 6,877 $94K Add +66.1%
ADPT Adaptive Biotechnologies 0.01% 27,896 $90K Add +66.6%
HROW Harrow Inc. 0.01% 6,745 $89K Add +66.0%
URGN Urogen Pharma Ltd. 0.01% 5,903 $89K Add +65.1%
CRBU Caribou Biosciences Inc. 0.01% 17,024 $88K Add +66.5%
TBPH Theravance Biopharma Inc. 0.01% 9,583 $86K Add +66.4%
WBA Walgreens Boots Alliance Inc. 0.01% 3,890 $84K Add +126.8%
RVNC Revance Therapeutics Inc. 0.01% 16,981 $84K Add +67.2%
MXCT Maxcyte Inc. 0.01% 19,884 $83K Add +65.9%
ABUS Arbutus Biopharma Corp. 0.01% 32,233 $83K Add +66.2%
AVXL Anavex Life Sciences Corp. 0.01% 15,773 $80K Add +66.1%
TERN Terns Pharmaceuticals Inc. 0.01% 11,889 $78K Add +66.3%
MGTX Meiragtx Holdings PLC 0.01% 12,246 $74K Add +66.5%
THRD Third Harmonic Bio Inc. 0.01% 7,784 $73K Add +66.9%
NAUT Nautilus Biotechnology Inc. 0.01% 24,076 $71K Add +66.6%
PGEN Precigen Inc. 0.01% 47,829 $69K Add +66.1%
SIRI Sirius XM Holdings Inc. 0.01% 17,332 $67K Add +125.1%
AMARIN CORP PLC 0.01% 74,178 $66K Add +66.3%
AVIR Atea Pharmaceuticals Inc. 0.01% 16,179 $65K Add +67.6%
DDL Dingdong Cayman Ltd. -SPN ADR 0.01% 53,514 $65K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 31,899 $63K Add +66.1%
VTYX Ventyx Biosciences Inc. 0.01% 11,385 $63K Add +66.6%
HUMA Humacyte Inc. 0.01% 19,883 $62K Add +65.9%
RMBS Rambus Inc. 0.01% 1,000 $62K Reduce -95.8%
ATAT Atour Lifestyle Holdings-ADR 0.01% 3,407 $61K Reduce -88.5%
ERAS Erasca Inc. 0.01% 29,013 $60K Add +66.0%
RAPT THERAPEUTICS INC 0.01% 6,602 $59K Add +65.8%
XERS Xeris Biopharma Holdings Inc. 0.01% 26,516 $59K Add +66.0%
ACIU Ac Immune SA 0.01% 19,008 $56K Add +96.5%
EXAI Exscientia Ltd. 0.01% 9,274 $53K Add +76.8%
QURE Uniqure NV 0.01% 9,922 $52K Add +58.5%
CHRS Coherus Oncology Inc. 0.01% 21,426 $51K Add +66.3%
AMBA Ambarella Inc. 0.01% 1,000 $51K No change
PAHC Phibro Animal Health Corp. Class A 0.01% 3,888 $50K Add +65.0%
BLUEBIRD BIO INC 0.01% 36,580 $47K Add +189.2%
TAL Tal Education Group- ADR 0.01% 4,100 $47K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 11,045 $45K Add +65.9%
ALGN Align Technology Inc. 0.01% 133 $44K No change
OVID Ovid Therapeutics Inc. 0.01% 13,579 $41K Add +66.0%
H Hyatt Hotels Corp. Class A 0.00% 240 $38K No change
TXRH Texas Roadhouse Inc. 0.00% 244 $38K Add +454.6%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 13,004 $37K Add +66.4%
23ANDME HOLDING CO 0.00% 60,653 $32K Add +68.3%
EW Edwards Lifesciences Corp. 0.00% 256 $24K No change
CRL Charles River Laboratories 0.00% 89 $24K No change
SKX Skechers USA Inc. Class A 0.00% 374 $23K Reduce -96.4%
IQV Iqvia Holdings Inc. 0.00% 84 $21K No change
RGEN Repligen Corp. 0.00% 115 $21K No change
GOTU Gaotu Techedu Inc. 0.00% 2,800 $18K New
ACRS Aclaris Therapeutics Inc. 0.00% 13,627 $17K Add +66.3%
BSX Boston Scientific Corp. 0.00% 240 $16K New
EXAS Exact Sciences Corp. 0.00% 216 $15K No change
RENEO PHARMACEUTICALS INC 0.00% 6,388 $11K Add +65.7%
HTHT H World Group Ltd.-ADR 0.00% 200 $8K New
EDV Vanguard Extended Dur Treas 0.00% 88 $7K Reduce -99.8%
KR Kroger Co. 0.00% 60 $3K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 100 $2K New
HSY The Hershey Co. 0.00% 10 $2K No change
JD Jd.com Inc.-ADR 0.00% 64 $2K No change
CPRI Capri Holdings Ltd. 0.00% 8 $362 No change
BABA Alibaba Group Holding-SP ADR 0.00% 1 $72 Reduce -100.0%

Portfolio Sells Q4 2023 → Q1 2024

EDV Vanguard Extended Dur Treas Reduce -99.8% 0.00% −0.75
PANW Palo Alto Networks Inc. Reduce -4.7% 0.92% −0.61
NKE Nike Inc. Class B Reduce -49.8% 0.23% −0.58
INTC Intel Corp. Reduce -63.0% 0.15% −0.57
BABA Alibaba Group Holding-SP ADR Reduce -100.0% 0.00% −0.55
WMT Walmart Inc. Reduce -83.9% 0.07% −0.54
XYZ Block Inc. Sold out 0.00% −0.47
KO The Coca-Cola Co. Reduce -73.1% 0.09% −0.40
DG Dollar General Corp. Reduce -51.3% 0.21% −0.37
QCOM Qualcomm Inc. Reduce -24.2% 0.50% −0.36
BKNG Booking Holdings Inc. Reduce -2.5% 0.66% −0.35
FTNT Fortinet Inc. Reduce -65.2% 0.12% −0.33
PCVX Vaxcyte Inc. Reduce -50.6% 0.18% −0.33
RMBS Rambus Inc. Reduce -95.8% 0.01% −0.31
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.27
HALO Halozyme Therapeutics Inc. Reduce -55.0% 0.13% −0.26
ZG Zillow Group Inc. Class A Sold out 0.00% −0.25
ONON On Holding AG Class A Reduce -25.1% 0.44% −0.25
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.23
MPWR Monolithic Power Systems Inc. Reduce -48.3% 0.13% −0.23
LOW Lowe's Cos Inc. Reduce -21.5% 0.31% −0.22
WOLF Wolfspeed Inc. Reduce -23.0% 0.10% −0.20
PII Polaris Inc. Reduce -36.0% 0.15% −0.19
AAAU Goldman Sachs Physical Gold Reduce -7.3% 0.36% −0.19
GLDM SPDR Gold Minishares Trust Reduce -4.9% 0.38% −0.19
ASO Academy Sports & Outdoors Inc. Reduce -26.1% 0.18% −0.18
IMGN Immunogen Inc. Sold out 0.00% −0.18
ALGM Allegro Microsystems Inc. Sold out 0.00% −0.18
LI Li Auto Inc. - ADR Reduce -20.5% 0.12% −0.16
MCD McDonald's Corp. Reduce -43.2% 0.08% −0.15
TME Tencent Music Entertainm-ADR Reduce -21.1% 0.26% −0.15
PYPL PayPal Holdings Inc. Reduce -49.1% 0.08% −0.14
DECK Deckers Outdoor Corp. Reduce -59.7% 0.08% −0.14
GIL Gildan Activewear Inc. Reduce -58.4% 0.06% −0.13
BBWI Bath & Body Works Inc. Reduce -71.0% 0.04% −0.13
PEP Pepsico Inc. Reduce -8.2% 0.20% −0.13
DLTR Dollar Tree Inc. Reduce -56.1% 0.05% −0.13
MRVL Marvell Technology Inc. Reduce -18.8% 0.21% −0.12
SKX Skechers USA Inc. Class A Reduce -96.4% 0.00% −0.12
SBUX Starbucks Corp. Reduce -27.6% 0.10% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -35.8% 0.09% −0.11
RACE Ferrari NV Reduce -28.1% 0.17% −0.11
UGL Proshares Ultra Gold Sold out 0.00% −0.10
ON On Semiconductor Reduce -71.9% 0.02% −0.09
TSN Tyson Foods Inc. Class A Reduce -70.1% 0.03% −0.09
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.09
ATAT Atour Lifestyle Holdings-ADR Reduce -88.5% 0.01% −0.09
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.06
VFC VF Corp. Sold out 0.00% −0.05
AVDL Avadel Pharmaceuticals plc Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +52.2% 4.40% +1.97
NFLX Netflix Inc. Add +552.4% 1.49% +1.21
MSFT Microsoft Corp. Add +62.0% 6.05% +0.94
ASML ASML Holding NV-NY Reg SHS Add +640.9% 1.03% +0.86
META Meta Platforms Inc. Class A Add +48.8% 3.04% +0.76
LRCX Lam Research Corp. Add +2088.8% 0.70% +0.66
MU Micron Technology Inc. Add +72.7% 1.33% +0.47
AAPL Apple Inc. Add +127.4% 1.65% +0.40
TSM Taiwan Semiconductor-SP ADR Add +66.9% 1.24% +0.37
GOOGL Alphabet Inc. Class A Add +70.6% 1.94% +0.33
AVGO Broadcom Inc. Add +56.3% 1.82% +0.32
EDU New Oriental Educatio-SP ADR New 0.30% +0.30
AMGN Amgen Inc. Add +80.0% 2.07% +0.29
COIN Coinbase Global Inc. Class A New 0.28% +0.28
GOOG Alphabet Inc. Class C Add +360.1% 0.39% +0.27
CYBR Cyberark Software Ltd./Israel New 0.27% +0.27
XBI SS SPDR S&P Biotech ETF Add +291.7% 0.42% +0.27
GILD Gilead Sciences Inc. Add +93.2% 2.00% +0.25
YMM Full Truck Alliance -SPN ADR Add +740.6% 0.29% +0.24
PINS Pinterest Inc. Class A Add +272.5% 0.41% +0.23
SNPS Synopsys Inc. Add +65.3% 1.34% +0.22
REGN Regeneron Pharmaceuticals Add +55.9% 1.96% +0.20
AS Amer Sports Inc. New 0.19% +0.19
NTES Netease Inc.-ADR Add +146.9% 0.42% +0.19
LIN Linde PLC New 0.19% +0.19
Z Zillow Group Inc. Class C New 0.18% +0.18
AMD Advanced Micro Devices Add +46.3% 1.15% +0.17
COHR Coherent Corp. New 0.15% +0.15
JPM JPMorgan Chase & Co. New 0.15% +0.15
MRNA Moderna Inc. Add +66.4% 1.03% +0.15
BZ Kanzhun Ltd. - ADR New 0.14% +0.14
W Wayfair Inc. Class A New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B New 0.14% +0.14
CCL Carnival Corp. Add +285.1% 0.24% +0.13
AZN Astrazeneca PLC-Spons ADR Add +74.9% 0.99% +0.13
XOM Exxon Mobil Corp. New 0.12% +0.12
RCL Royal Caribbean Cruises Ltd. Add +144.6% 0.28% +0.12
PVH PVH Corp. New 0.11% +0.11
JNJ Johnson & Johnson New 0.10% +0.10
SRPT Sarepta Therapeutics Inc. Add +66.6% 0.30% +0.09
MEDP Medpace Holdings Inc. Add +65.5% 0.30% +0.09
AMAT Applied Materials Inc. Add +227.9% 0.14% +0.09
CSCO Cisco Systems Inc. Add +226.9% 0.17% +0.09
AMZN Amazon.com Inc. Add +31.6% 4.18% +0.08
INTU Intuit Inc. Add +228.2% 0.15% +0.08
ABBV Abbvie Inc. New 0.08% +0.08
CMCSA Comcast Corp. Class A Add +223.9% 0.14% +0.07
CVX Chevron Corp. New 0.07% +0.07
TXN Texas Instruments Inc. Add +227.1% 0.13% +0.07
BAC Bank of America Corp. New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$1.7BNVDA, AAPL, MU, GOOGL, AMZN
Q1 2026 502$1.3BNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 493$1.3BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025 477$1.2BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 477$1.1BMSFT, NVDA, AMZN, AAPL, AVGO
Q1 2025 486$1.1BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 496$1.1BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 427$907.0MMSFT, AAPL, NVDA, AMZN, META
Q2 2024 412$708.9MMSFT, NVDA, AMZN, META, AAPL
Q1 2024Amended 440$786.6MMSFT, NVDA, AMZN, META, VRTX