China Universal Asset Management Co., Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), China Universal Asset Management Co., Ltd. reported 412 stock positions worth $708.9 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Amazon.com (AMZN, 4.9%). Compared with Q1 2024, it opened 11 new positions, sold out of 39, added to 91 and reduced 284. The biggest buy was Apple (AAPL, shares +57%) and the biggest sale Adobe (ADBE, shares −48%).

Most Recent 13F
Q2 2026
Location
SHANGHAI, F4
CIK
0001906594
Portfolio Value
$708.9M (Q2 2024)
SEC Filing
0001906594-24-000009 ↗ filed Jul 19, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $786.6M Q1 2024 Q2 2024: $708.9M $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 412 stocks · $708.9M

MSFT Microsoft Corp. 6.72% 106,539 $47.6M Reduce -5.9%
NVDA Nvidia Corp. 6.40% 367,023 $45.3M Reduce -4.2%
AMZN Amazon.com Inc. 4.88% 178,851 $34.6M Reduce -1.9%
META Meta Platforms Inc. Class A 3.68% 51,685 $26.1M Add +5.1%
AAPL Apple Inc. 3.52% 118,602 $25.0M Add +57.1%
GOOGL Alphabet Inc. Class A 2.82% 109,702 $20.0M Add +8.4%
AVGO Broadcom Inc. 2.56% 11,309 $18.2M Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 2.30% 34,855 $16.3M Reduce -31.8%
NOW ServiceNow Inc. 2.19% 19,760 $15.5M Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 2.18% 88,773 $15.5M Add +24.1%
NFLX Netflix Inc. 1.76% 18,523 $12.5M Reduce -4.2%
MU Micron Technology Inc. 1.72% 92,676 $12.2M Add +4.9%
V Visa Inc. Class A 1.58% 42,800 $11.2M Reduce -15.0%
CRM Salesforce Inc. 1.44% 39,602 $10.2M Reduce -1.1%
SNPS Synopsys Inc. 1.42% 16,921 $10.1M Reduce -8.2%
REGN Regeneron Pharmaceuticals 1.42% 9,550 $10.0M Reduce -40.5%
AMGN Amgen Inc. 1.40% 31,735 $9.9M Reduce -44.7%
GILD Gilead Sciences Inc. 1.39% 143,168 $9.8M Reduce -33.2%
UBER Uber Technologies Inc. 1.30% 126,501 $9.2M Reduce -22.4%
ADBE Adobe Inc. 1.21% 15,488 $8.6M Reduce -48.0%
QCOM Qualcomm Inc. 1.20% 42,540 $8.5M Add +82.7%
ASML ASML Holding NV-NY Reg SHS 1.11% 7,677 $7.9M Reduce -7.7%
PANW Palo Alto Networks Inc. 1.04% 21,847 $7.4M Reduce -14.2%
CRWD CrowdStrike Holdings Inc. Class A 0.99% 18,387 $7.0M Reduce -36.4%
KLAC KLA Corp. 0.98% 8,390 $6.9M Add +1.2%
COST Costco Wholesale Corp. 0.97% 8,084 $6.9M Add +4.7%
MRK Merck & Co. Inc. 0.95% 54,116 $6.7M Reduce -2.1%
WDAY Workday Inc. Class A 0.95% 29,976 $6.7M Reduce -32.5%
AMAT Applied Materials Inc. 0.94% 28,265 $6.7M Add +421.8%
TSLA Tesla Inc. 0.94% 33,526 $6.6M Reduce -7.9%
ALNY Alnylam Pharmaceuticals Inc. 0.91% 26,509 $6.4M Reduce -26.0%
AMD Advanced Micro Devices 0.88% 38,420 $6.2M Reduce -23.4%
PDD PDD Holdings Inc. 0.85% 45,316 $6.0M Reduce -42.6%
PG The Procter & Gamble Co. 0.82% 35,092 $5.8M Add +9.7%
MA Mastercard Inc. Class A 0.81% 12,941 $5.7M Reduce -12.5%
LLY Eli Lilly & Co. 0.80% 6,252 $5.7M Reduce -36.8%
MRNA Moderna Inc. 0.80% 47,493 $5.6M Reduce -37.5%
ANET Arista Networks Inc. 0.74% 15,000 $5.3M New
APH Amphenol Corp. Class A 0.73% 77,200 $5.2M Add +3760.0%
AZN Astrazeneca PLC-Spons ADR 0.65% 59,383 $4.6M Reduce -48.1%
BIIB Biogen Inc. 0.65% 19,961 $4.6M Reduce -34.7%
CMG Chipotle Mexican Grill Inc. 0.61% 69,100 $4.3M Reduce -14.1%
BABA Alibaba Group Holding-SP ADR 0.60% 57,976 $4.3M Add +5797500.0%
BKNG Booking Holdings Inc. 0.59% 1,048 $4.2M Reduce -27.1%
HD Home Depot Inc. 0.57% 11,681 $4.0M Add +2.3%
GOOG Alphabet Inc. Class C 0.54% 20,980 $3.8M Add +3.6%
DDOG Datadog Inc. Class A 0.54% 29,454 $3.8M Add +13.8%
UNH Unitedhealth Group Inc. 0.53% 7,428 $3.8M Reduce -31.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.51% 93,864 $3.6M Reduce -4.8%
SLV iShares Silver Trust 0.51% 135,500 $3.6M Add +103.8%
GLDM SPDR Gold Minishares Trust 0.47% 71,700 $3.3M Add +5.1%
ISRG Intuitive Surgical Inc. 0.44% 6,944 $3.1M Add +8.5%
AAAU Goldman Sachs Physical Gold 0.42% 128,000 $2.9M No change
SHOP Shopify Inc. Class A 0.41% 43,800 $2.9M Reduce -22.2%
TME Tencent Music Entertainm-ADR 0.41% 205,700 $2.9M Add +13.2%
XBI SS SPDR S&P Biotech ETF 0.40% 30,956 $2.9M Reduce -11.3%
IAU iShares Gold Trust 0.40% 65,000 $2.9M No change
NVO Novo-Nordisk A/S-Spons ADR 0.40% 20,000 $2.9M Reduce -51.1%
YMM Full Truck Alliance -SPN ADR 0.40% 350,000 $2.8M Add +12.1%
EDU New Oriental Educatio-SP ADR 0.37% 33,508 $2.6M Add +23.0%
GLD SPDR Gold Shares 0.35% 11,500 $2.5M Reduce -13.5%
LOW Lowe's Cos Inc. 0.33% 10,593 $2.3M Add +11.4%
SGOL Abrdn Physical Gold Shares 0.32% 102,000 $2.3M Reduce -24.4%
TCOM Trip.com Group Ltd.-ADR 0.32% 47,900 $2.3M Add +4.1%
BZ Kanzhun Ltd. - ADR 0.31% 116,000 $2.2M Add +78.5%
GSK GSK PLC-Spon ADR 0.30% 54,345 $2.1M No change
DASH DoorDash Inc. Class A 0.30% 19,314 $2.1M Reduce -54.5%
ILMN Illumina Inc. 0.29% 19,820 $2.1M Reduce -36.9%
MRVL Marvell Technology Inc. 0.29% 29,204 $2.0M Add +27.5%
IDXX Idexx Laboratories Inc. 0.27% 3,964 $1.9M Add +3.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.26% 132,000 $1.9M Reduce -7.7%
BMRN Biomarin Pharmaceutical Inc. 0.26% 22,681 $1.9M Reduce -38.1%
TEAM Atlassian Corp. Class A 0.26% 10,458 $1.8M Reduce -37.0%
RCL Royal Caribbean Cruises Ltd. 0.26% 11,510 $1.8M Reduce -28.0%
SRPT Sarepta Therapeutics Inc. 0.25% 11,105 $1.8M Reduce -38.4%
PEP Pepsico Inc. 0.25% 10,563 $1.7M Add +15.7%
PINS Pinterest Inc. Class A 0.24% 39,000 $1.7M Reduce -58.1%
DPZ Domino's Pizza Inc. 0.24% 3,264 $1.7M No change
NKE Nike Inc. Class B 0.23% 21,954 $1.7M Add +13.6%
UTHR United Therapeutics Corp. 0.23% 5,213 $1.7M Reduce -42.3%
NBIX Neurocrine Biosciences Inc. 0.23% 11,824 $1.6M Reduce -38.3%
ARGX Argenx SE - ADR 0.23% 3,764 $1.6M Reduce -36.8%
SNY Sanofi-ADR 0.23% 33,092 $1.6M Reduce -37.1%
INCY Incyte Corp. 0.23% 26,416 $1.6M Reduce -38.8%
LIN Linde PLC 0.23% 3,637 $1.6M Add +15.6%
MEDP Medpace Holdings Inc. 0.21% 3,641 $1.5M Reduce -38.1%
VTRS Viatris Inc. 0.21% 139,887 $1.5M Reduce -38.7%
CSCO Cisco Systems Inc. 0.20% 30,495 $1.4M Add +15.4%
RPRX Royalty Pharma PLC Class A 0.20% 52,984 $1.4M Reduce -38.3%
INTU Intuit Inc. 0.20% 2,116 $1.4M Add +15.9%
TXN Texas Instruments Inc. 0.19% 6,884 $1.3M Add +16.2%
INSM Insmed Inc. 0.18% 18,942 $1.3M Reduce -33.7%
TMUS T-Mobile US Inc. 0.18% 7,046 $1.2M Add +31.6%
RACE Ferrari NV 0.17% 2,983 $1.2M Reduce -0.8%
MCD McDonald's Corp. 0.17% 4,607 $1.2M Add +95.8%
CMCSA Comcast Corp. Class A 0.16% 29,673 $1.2M Add +14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 11,384 $1.1M Reduce -27.4%
QTRX Quanterix Corp. 0.16% 85,019 $1.1M No change
HLT Hilton Worldwide Holdings Inc. 0.15% 4,964 $1.1M No change
SIVR Abrdn Physical Silver Shares 0.15% 37,000 $1.0M New
TAL Tal Education Group- ADR 0.14% 96,000 $1.0M Add +2241.5%
AS Amer Sports Inc. 0.14% 79,470 $999K Reduce -14.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.14% 15,000 $984K New
PCVX Vaxcyte Inc. 0.14% 12,781 $965K Reduce -38.7%
IAUM iShares Gold Trust Micro 0.13% 41,000 $951K Add +28.1%
BAR Graniteshares Gold Trust 0.13% 41,000 $941K Add +28.1%
BNTX Biontech SE-ADR 0.13% 11,599 $932K Reduce -38.0%
ASND Ascendis Pharma A/S 0.13% 6,804 $928K Reduce -38.3%
ROIV Roivant Sciences Ltd. 0.13% 86,789 $917K Reduce -44.0%
JPM JPMorgan Chase & Co. 0.13% 4,449 $900K Reduce -24.8%
ITCI Intra-Cellular Therapies Inc. 0.12% 12,403 $849K Reduce -33.4%
LRCX Lam Research Corp. 0.12% 786 $838K Reduce -86.2%
HON Honeywell International Inc. 0.12% 3,915 $836K Add +33.1%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,031 $826K Reduce -22.8%
IONS Ionis Pharmaceuticals Inc. 0.12% 17,150 $817K Reduce -38.8%
SBUX Starbucks Corp. 0.11% 10,306 $802K Add +19.8%
XOM Exxon Mobil Corp. 0.11% 6,948 $800K Reduce -13.4%
ADI Analog Devices Inc. 0.11% 3,483 $795K Add +7.6%
BPMC Blueprint Medicines Corp. 0.11% 7,355 $793K Reduce -37.5%
INTC Intel Corp. 0.11% 25,596 $793K Reduce -7.0%
JAZZ Jazz Pharmaceuticals PLC 0.11% 7,405 $790K Reduce -38.3%
HALO Halozyme Therapeutics Inc. 0.11% 14,953 $783K Reduce -38.6%
EXEL Exelixis Inc. 0.11% 34,222 $769K Reduce -41.3%
RVMD Revolution Medicines Inc. 0.11% 19,383 $752K Reduce -38.7%
CYTK Cytokinetics Inc. 0.10% 13,471 $730K Reduce -31.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.10% 5,024 $717K Reduce -37.1%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 2,504 $702K Reduce -34.1%
TGT Target Corp. 0.09% 4,352 $644K Reduce -67.5%
SMMT Summit Therapeutics Inc. 0.09% 82,473 $643K Reduce -38.8%
WOLF Wolfspeed Inc. 0.09% 28,000 $637K No change
KRYS Krystal Biotech Inc. 0.09% 3,354 $616K Reduce -38.6%
KO The Coca-Cola Co. 0.09% 9,507 $609K Reduce -16.7%
ADP Automatic Data Processing 0.08% 2,461 $590K Add +32.8%
LULU Lululemon Athletica Inc. 0.08% 1,966 $587K Add +217.6%
BBIO Bridgebio Pharma Inc. 0.08% 21,984 $557K Reduce -34.9%
LI Li Auto Inc. - ADR 0.08% 31,000 $554K Add +2.6%
XPEV Xpeng Inc. - ADR 0.08% 75,000 $550K Reduce -16.7%
APLS Apellis Pharmaceuticals Inc. 0.08% 14,260 $547K Reduce -38.5%
JNJ Johnson & Johnson 0.08% 3,733 $546K Reduce -22.8%
CRSP Crispr Therapeutics AG 0.08% 9,976 $539K Reduce -35.3%
AZO AutoZone Inc. 0.08% 180 $534K Add +20.0%
MDLZ Mondelez International Inc. Class A 0.07% 8,065 $531K Add +32.8%
NUVL Nuvalent Inc. Class A 0.07% 6,945 $527K Reduce -38.3%
QQQ Invesco QQQ Trust Series 1 0.07% 1,080 $518K New
WMT Walmart Inc. 0.07% 7,592 $514K Reduce -21.3%
IBRX Immunitybio Inc. 0.07% 81,250 $514K Reduce -36.7%
CDNS Cadence Design SYS Inc. 0.07% 1,636 $503K Add +33.2%
MELI MercadoLibre Inc. 0.07% 305 $501K Add +33.2%
DHR Danaher Corp. 0.07% 1,961 $490K Reduce -14.0%
ALKS Alkermes PLC 0.07% 19,882 $479K Reduce -38.1%
ABBV Abbvie Inc. 0.07% 2,742 $470K Reduce -22.6%
MRUS Merus NV 0.07% 7,783 $461K Reduce -30.0%
RNAM Avidity Biosciences Inc. 0.06% 11,235 $459K Reduce -26.6%
IMVT Immunovant Inc. 0.06% 17,160 $453K Reduce -38.6%
AXSM Axsome Therapeutics Inc. 0.06% 5,580 $449K Reduce -38.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 10,999 $437K Reduce -23.1%
CTAS Cintas Corp. 0.06% 610 $427K Add +33.5%
CVX Chevron Corp. 0.06% 2,718 $425K Reduce -24.3%
LEGN Legend Biotech Corp.-ADR 0.06% 9,597 $425K Reduce -37.2%
GH Guardant Health Inc. 0.06% 14,378 $415K Reduce -38.6%
MAR Marriott International Class A 0.06% 1,717 $415K Add +31.5%
CRNX Crinetics Pharmaceuticals Inc. 0.06% 9,265 $415K Reduce -30.7%
NXPI NXP Semiconductors NV 0.06% 1,537 $415K Add +32.8%
DYN Dyne Therapeutics Inc. 0.06% 11,498 $406K Reduce -26.2%
ABNB Airbnb Inc. Class A 0.06% 2,654 $402K Reduce -24.0%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 9,766 $401K Reduce -38.3%
CSX CSX Corp. 0.06% 11,754 $393K Add +33.0%
DNLI Denali Therapeutics Inc. 0.05% 16,753 $389K Reduce -37.3%
CEG Constellation Energy 0.05% 1,895 $380K Add +32.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 14,592 $379K Reduce -38.8%
ORLY O'reilly Automotive Inc. 0.05% 354 $374K Add +33.1%
PYPL PayPal Holdings Inc. 0.05% 6,289 $365K Reduce -35.0%
ROP Roper Technologies Inc. 0.05% 644 $363K Add +33.3%
ORCL Oracle Corp. 0.05% 2,554 $361K Reduce -22.9%
CTLT Catalent Inc. 0.05% 6,301 $354K No change
ACLX Arcellx Inc. 0.05% 6,287 $347K Reduce -38.2%
XENE Xenon Pharmaceuticals Inc. 0.05% 8,868 $346K Reduce -38.9%
FOLD Amicus Therapeutics Inc. 0.05% 34,800 $345K Reduce -38.7%
TWST Twist Bioscience Corp. 0.05% 6,841 $337K Reduce -38.4%
SWTX Springworks Therapeutics Inc. 0.05% 8,703 $328K Reduce -38.7%
TMO Thermo Fisher Scientific Inc. 0.05% 591 $327K Reduce -23.8%
WFC Wells Fargo & Co. 0.05% 5,484 $326K Reduce -24.8%
PCAR Paccar Inc. 0.05% 3,151 $324K Add +33.4%
ADSK Autodesk Inc. 0.05% 1,296 $321K Add +34.3%
ACAD Acadia Pharmaceuticals Inc. 0.04% 19,410 $315K Reduce -38.7%
CPRT Copart Inc. 0.04% 5,786 $313K Add +33.4%
MNST Monster Beverage Corp. 0.04% 6,263 $313K Add +33.4%
IDYA Ideaya Biosciences Inc. 0.04% 8,893 $312K Reduce -38.0%
ADMA Adma Biologics Inc. 0.04% 27,234 $304K Reduce -37.9%
DXCM Dexcom Inc. 0.04% 2,614 $296K Add +33.2%
ACN Accenture PLC Class A 0.04% 974 $296K Reduce -22.6%
GERN Geron Corp. 0.04% 69,683 $295K Reduce -33.6%
MCHP Microchip Technology Inc. 0.04% 3,228 $295K Add +32.5%
RYTM Rhythm Pharmaceuticals Inc. 0.04% 7,163 $294K Reduce -38.0%
ROST Ross Stores Inc. 0.04% 2,016 $293K Add +32.7%
AGIO Agios Pharmaceuticals Inc. 0.04% 6,670 $288K Reduce -38.1%
ABT Abbott Laboratories 0.04% 2,689 $279K Reduce -22.9%
AEP American Electric Power 0.04% 3,169 $278K Add +33.5%
FTNT Fortinet Inc. 0.04% 4,593 $277K Reduce -67.1%
PTCT PTC Therapeutics Inc. 0.04% 9,012 $276K Reduce -38.9%
KDP Keurig Dr Pepper Inc. 0.04% 8,150 $274K Add +30.2%
VZ Verizon Communications Inc. 0.04% 6,512 $269K Reduce -22.9%
IOVA Iovance Biotherapeutics Inc. 0.04% 32,876 $264K Reduce -38.8%
VCEL Vericel Corp. 0.04% 5,709 $262K Reduce -38.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 2,677 $261K Add +33.4%
MYGN Myriad Genetics Inc. 0.04% 10,634 $260K Reduce -38.3%
CHTR Charter Communications Inc. Class A 0.04% 866 $259K Add +32.2%
CAT Caterpillar Inc. 0.04% 773 $257K New
PAYX Paychex Inc. 0.04% 2,164 $257K Add +32.8%
JANX Janux Therapeutics Inc. 0.04% 6,090 $255K Reduce -37.5%
NTLA Intellia Therapeutics Inc. 0.04% 11,333 $254K Reduce -38.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,420 $246K Reduce -22.5%
FTRE Fortrea Holdings Inc. 0.03% 10,504 $245K Reduce -38.6%
PFE Pfizer Inc. 0.03% 8,746 $245K Reduce -22.9%
PTGX Protagonist Therapeutics Inc. 0.03% 6,891 $239K Reduce -38.4%
KHC The Kraft Heinz Co. 0.03% 7,301 $235K Add +33.4%
VERA Vera Therapeutics Inc. 0.03% 6,427 $233K Reduce -36.5%
BEAM Beam Therapeutics Inc. 0.03% 9,906 $232K Reduce -37.8%
VRSK Verisk Analytics Inc. 0.03% 858 $231K Add +32.6%
ODFL Old Dominion Freight Line 0.03% 1,306 $231K Add +35.8%
AMPH Amphastar Pharmaceuticals Inc. 0.03% 5,745 $230K Reduce -37.9%
RCKT Rocket Pharmaceuticals Inc. 0.03% 10,666 $230K Reduce -38.6%
DEO Diageo PLC-Sponsored ADR 0.03% 1,810 $228K Reduce -59.4%
GPCR Structure Therapeutics Inc. 0.03% 5,753 $226K Reduce -38.6%
EA Electronic Arts Inc. 0.03% 1,602 $223K Add +32.8%
VRNA Verona Pharma Ltd. 0.03% 15,350 $222K Reduce -24.0%
MORF Morphic Holding Inc. 0.03% 6,512 $222K Reduce -32.4%
NVCR Novocure Ltd. 0.03% 12,642 $217K Reduce -38.6%
FAST Fastenal Co. 0.03% 3,442 $216K Add +33.4%
KYMR Kymera Therapeutics Inc. 0.03% 7,208 $215K Reduce -38.7%
FANG Diamondback Energy Inc. 0.03% 1,072 $215K Add +33.2%
ARVN Arvinas Inc. 0.03% 8,040 $214K Reduce -38.5%
ALV Autoliv Inc. 0.03% 2,000 $214K Reduce -33.3%
GEHC GE Healthcare Technology 0.03% 2,744 $214K Add +33.6%
BKR Baker Hughes Co. 0.03% 6,000 $211K Add +32.9%
NVAX Novavax Inc. 0.03% 16,495 $209K Reduce -38.6%
EXC Exelon Corp. 0.03% 6,013 $208K Add +33.4%
APGE Apogee Therapeutics Inc. 0.03% 5,284 $208K Reduce -26.1%
SNDX Syndax Pharmaceuticals Inc. 0.03% 9,984 $205K Reduce -38.9%
ARDX Ardelyx Inc. 0.03% 27,488 $204K Reduce -38.6%
CTSH Cognizant Tech Solutions-A 0.03% 2,989 $203K Add +33.1%
IYW iShares Ustechnology ETF 0.03% 1,350 $203K New
RXRX Recursion Pharmaceuticals-A 0.03% 27,054 $203K Reduce -38.0%
HRMY Harmony Biosciences Holdings 0.03% 6,672 $201K Reduce -38.8%
CCEP Coca-Cola Europacific Partne 0.03% 2,761 $201K Add +34.0%
EWTX Edgewise Therapeutics Inc. 0.03% 10,973 $198K Reduce -38.6%
VCYT Veracyte Inc. 0.03% 8,983 $195K Reduce -37.8%
KROS Keros Therapeutics Inc. 0.03% 4,239 $194K Reduce -38.7%
AKRO Akero Therapeutics Inc. 0.03% 8,124 $191K Reduce -24.8%
MIRM Mirum Pharmaceuticals Inc. 0.03% 5,537 $189K Reduce -38.1%
KURA Kura Oncology Inc. 0.03% 8,951 $184K Reduce -42.7%
CSGP Costar Group Inc. 0.03% 2,456 $182K Add +33.3%
CDW CDW Corp. 0.03% 808 $181K Add +33.5%
XEL Xcel Energy Inc. 0.03% 3,341 $180K Add +33.4%
LGND Ligand Pharmaceuticals 0.03% 2,112 $178K Reduce -38.5%
ON On Semiconductor 0.03% 2,587 $177K Add +34.3%
ZS Zscaler Inc. 0.02% 901 $173K Add +34.7%
SUPN Supernus Pharmaceuticals Inc. 0.02% 6,459 $173K Reduce -38.4%
DVAX Dynavax Technologies Corp. 0.02% 15,377 $173K Reduce -38.7%
ZTS Zoetis Inc. 0.02% 986 $171K No change
ANSS Ansys Inc. 0.02% 525 $169K Add +33.9%
GFS Globalfoundries Inc. 0.02% 3,316 $168K Add +34.2%
MNKD Mannkind Corp. 0.02% 31,994 $167K Reduce -38.4%
CCL Carnival Corp. 0.02% 8,617 $161K Reduce -92.4%
ZIM Zim Integrated Shipping Serv 0.02% 7,273 $161K New
TTWO Take-Two Interactive Softwre 0.02% 1,030 $160K Add +33.9%
AVDL Avadel Pharmaceuticals Ltd. 0.02% 11,292 $159K New
ANIP Ani Pharmaceuticals Inc. 0.02% 2,463 $157K Reduce -38.9%
PCRX Pacira Biosciences Inc. 0.02% 5,468 $156K Reduce -38.8%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 24,247 $150K Reduce -38.8%
IMCR Immunocore Holdings PLC-ADR 0.02% 4,380 $148K Reduce -33.9%
NRIX Nurix Therapeutics Inc. 0.02% 6,969 $145K Reduce -25.9%
CHPT Chargepoint Holdings Inc. 0.02% 95,000 $143K No change
VIR Vir Biotechnology Inc. 0.02% 15,986 $142K Reduce -38.5%
SANA Sana Biotechnology Inc. 0.02% 26,023 $142K Reduce -38.6%
DAWN Day One Biopharmaceuticals I 0.02% 10,268 $141K Reduce -38.9%
VEEV Veeva Systems Inc. Class A 0.02% 771 $141K No change
DLTR Dollar Tree Inc. 0.02% 1,312 $140K Reduce -51.8%
XNCR Xencor Inc. 0.02% 7,243 $137K Reduce -38.4%
IRON Disc Medicine Inc. 0.02% 2,904 $131K Reduce -37.4%
PRTA Prothena Corp. PLC 0.02% 6,318 $130K Reduce -39.0%
ELVN Enliven Therapeutics Inc. 0.02% 5,526 $129K Reduce -30.5%
FDMT 4D Molecular Therapeutics Inc. 0.02% 6,073 $127K Reduce -36.6%
ARQT Arcutis Biotherapeutics Inc. 0.02% 13,601 $126K Reduce -26.9%
OCUL Ocular Therapeutix Inc. 0.02% 18,196 $124K Reduce -14.2%
SDGR Schrodinger Inc. 0.02% 6,410 $124K No change
GMAB Genmab A/S -SP ADR 0.02% 4,927 $124K Reduce -38.6%
COLL Collegium Pharmaceutical Inc. 0.02% 3,844 $124K Reduce -37.2%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 18,676 $122K Reduce -37.9%
TARS Tarsus Pharmaceuticals Inc. 0.02% 4,438 $121K Reduce -32.4%
INVA Innoviva Inc. 0.02% 7,335 $120K Reduce -39.7%
CGEM Cullinan Therapeutics Inc. 0.02% 6,771 $118K Reduce -24.7%
ARM Arm Holdings PLC-ADR 0.02% 711 $116K New
MRVI Maravai Lifesciences Hldgs-A 0.02% 15,604 $112K Reduce -38.6%
MDB Mongodb Inc. 0.02% 441 $110K Add +35.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,000 $110K No change
WBD Warner Bros Discovery Inc. 0.02% 14,732 $110K Add +33.9%
TNGX Tango Therapeutics Inc. 0.02% 12,552 $108K Reduce -35.9%
ZLAB Zai Lab Ltd.-ADR 0.01% 6,045 $105K Reduce -36.6%
ABCL Abcellera Biologics Inc. 0.01% 34,546 $102K Reduce -38.6%
RLAY Relay Therapeutics Inc. 0.01% 15,594 $102K Reduce -38.1%
PVH PVH Corp. 0.01% 943 $100K Reduce -84.5%
SPRY Ars Pharmaceuticals Inc. 0.01% 11,383 $97K Reduce -38.3%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 16,802 $96K Reduce -39.6%
COGT Cogent Biosciences Inc. 0.01% 11,232 $95K Reduce -43.7%
ETNB 89BIO Inc. 0.01% 11,560 $93K Reduce -35.4%
GRFS Grifols SA-ADR 0.01% 14,334 $90K Reduce -38.9%
CVAC Curevac NV 0.01% 26,351 $90K Reduce -38.8%
KNSA Kiniksa Pharmaceuticals Inte 0.01% 4,734 $88K Reduce -38.6%
HROW Harrow Inc. 0.01% 4,157 $87K Reduce -38.4%
BCYC Bicycle Therapeutics PLC-ADR 0.01% 4,220 $85K Reduce -38.5%
HSAI Hesai Group 0.01% 20,000 $84K No change
AUTL Autolus Therapeutics PLC 0.01% 23,434 $82K Reduce -13.3%
ANAB Anaptysbio Inc. 0.01% 3,208 $80K Reduce -37.4%
EOLS Evolus Inc. 0.01% 7,355 $80K Reduce -33.0%
SRRK Scholar Rock Holding Corp. 0.01% 9,370 $78K Reduce -32.4%
ARCT Arcturus Therapeutics Holdin 0.01% 3,163 $77K Reduce -38.6%
SAGE Sage Therapeutics Inc. 0.01% 7,070 $77K Reduce -38.8%
PETQ Petiq Inc. 0.01% 3,470 $77K Reduce -38.5%
PLRX Pliant Therapeutics Inc. 0.01% 7,087 $76K Reduce -38.8%
TVTX Travere Therapeutics Inc. 0.01% 8,945 $74K Reduce -39.0%
PRME Prime Medicine Inc. 0.01% 14,101 $72K Reduce -37.0%
ERAS Erasca Inc. 0.01% 30,527 $72K Add +5.2%
WVE Wave Life Sciences Ltd. 0.01% 14,388 $72K Reduce -38.7%
LXRX Lexicon Pharmaceuticals Inc. 0.01% 42,469 $71K Reduce -9.5%
URGN Urogen Pharma Ltd. 0.01% 4,244 $71K Reduce -28.1%
OLMA Olema Pharmaceuticals Inc. 0.01% 6,572 $71K Reduce -37.8%
PHAT Phathom Pharmaceuticals Inc. 0.01% 6,877 $71K Reduce -37.4%
ZYME Zymeworks Inc. 0.01% 8,306 $71K Reduce -38.2%
CSTL Castle Biosciences Inc. 0.01% 3,242 $71K Reduce -38.8%
ABUS Arbutus Biopharma Corp. 0.01% 22,171 $69K Reduce -31.2%
MLYS Mineralys Therapeutics Inc. 0.01% 5,832 $68K Reduce -26.5%
RGNX Regenxbio Inc. 0.01% 5,786 $68K Reduce -32.1%
HUMA Humacyte Inc. 0.01% 13,990 $67K Reduce -29.6%
SVRA Savara Inc. 0.01% 16,235 $65K Reduce -37.6%
ITOS Iteos Therapeutics Inc. 0.01% 4,378 $65K Reduce -36.3%
REPL Replimune Group Inc. 0.01% 7,214 $65K Reduce -38.9%
SIGA Siga Technologies Inc. 0.01% 8,355 $63K Reduce -38.8%
WBA Walgreens Boots Alliance Inc. 0.01% 5,187 $63K Add +33.3%
ADPT Adaptive Biotechnologies 0.01% 17,314 $63K Reduce -37.9%
THRD Third Harmonic Bio Inc. 0.01% 4,812 $63K Reduce -38.2%
HCM Hutchmed China-ADR 0.01% 3,645 $62K Reduce -38.6%
YMAB Y-Mabs Therapeutics Inc. 0.01% 5,156 $62K Reduce -38.5%
CNTA Centessa Pharmaceuticals Ltd. 0.01% 6,808 $61K Reduce -37.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 2,389 $59K Reduce -36.6%
KALV Kalvista Pharmaceuticals Inc. 0.01% 4,958 $58K Reduce -38.2%
ALLO Allogene Therapeutics Inc. 0.01% 24,529 $57K Reduce -24.2%
ORIC Oric Pharmaceuticals Inc. 0.01% 7,922 $56K Reduce -38.7%
AMBA Ambarella Inc. 0.01% 1,000 $54K No change
EYPT Eyepoint Inc. 0.01% 6,121 $53K Reduce -34.8%
OABI Omniab Inc. 0.01% 13,818 $52K Reduce -38.1%
TERN Terns Pharmaceuticals Inc. 0.01% 7,600 $52K Reduce -36.1%
ALEC Alector Inc. 0.01% 11,323 $51K Reduce -38.5%
SLRN Acelyrin Inc. 0.01% 11,636 $51K Reduce -37.8%
GRAL Grail Inc. 0.01% 3,302 $51K Reduce -37.1%
VYGR Voyager Therapeutics Inc. 0.01% 6,391 $51K Reduce -38.6%
TSHA Taysha Gene Therapies Inc. 0.01% 21,971 $49K Reduce -38.8%
TBPH Theravance Biopharma Inc. 0.01% 5,713 $48K Reduce -40.4%
MXCT Maxcyte Inc. 0.01% 12,282 $48K Reduce -38.2%
VERV Verve Therapeutics Inc. 0.01% 9,864 $48K Reduce -38.6%
PGEN Precigen Inc. 0.01% 29,656 $47K Reduce -38.0%
PACB Pacific Biosciences of Calif 0.01% 33,918 $46K Reduce -36.5%
ACIU Ac Immune SA 0.01% 11,621 $46K Reduce -38.9%
FULC Fulcrum Therapeutics Inc. 0.01% 7,301 $45K Reduce -38.7%
EDIT Editas Medicine Inc. 0.01% 9,661 $45K Reduce -38.5%
LYEL Lyell Immunopharma Inc. 0.01% 29,951 $43K Reduce -38.7%
CABA Cabaletta Bio Inc. 0.01% 5,671 $42K Reduce -30.9%
AVXL Anavex Life Sciences Corp. 0.01% 9,943 $42K Reduce -37.0%
TXRH Texas Roadhouse Inc. 0.01% 244 $42K No change
PAHC Phibro Animal Health Corp. Class A 0.01% 2,390 $40K Reduce -38.5%
XERS Xeris Biopharma Holdings Inc. 0.01% 17,418 $39K Reduce -34.3%
TRML Tourmaline Bio Inc. 0.01% 3,012 $39K Reduce -39.0%
VNDA Vanda Pharmaceuticals Inc. 0.01% 6,837 $39K Reduce -38.1%
ALXO Alx Oncology Holdings Inc. 0.01% 6,122 $37K Reduce -36.1%
H Hyatt Hotels Corp. Class A 0.01% 240 $36K No change
NAUT Nautilus Biotechnology Inc. 0.00% 14,717 $34K Reduce -38.9%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 8,343 $34K Reduce -38.8%
AVIR Atea Pharmaceuticals Inc. 0.00% 9,894 $33K Reduce -38.9%
AMARIN CORP PLC 0.00% 46,967 $32K Reduce -36.7%
ALGN Align Technology Inc. 0.00% 133 $32K No change
MGTX Meiragtx Holdings PLC 0.00% 7,556 $32K Reduce -38.3%
RVNC Revance Therapeutics Inc. 0.00% 12,271 $32K Reduce -27.7%
MGNX Macrogenics Inc. 0.00% 7,357 $31K Reduce -38.4%
EXAI Exscientia Ltd. 0.00% 5,755 $29K Reduce -37.9%
QURE Uniqure NV 0.00% 6,430 $29K Reduce -35.2%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 19,666 $26K Reduce -38.4%
DECK Deckers Outdoor Corp. 0.00% 25 $24K Reduce -96.3%
EW Edwards Lifesciences Corp. 0.00% 256 $24K No change
CHRS Coherus Oncology Inc. 0.00% 13,479 $23K Reduce -37.1%
BLUEBIRD BIO INC 0.00% 22,363 $22K Reduce -38.9%
VTYX Ventyx Biosciences Inc. 0.00% 8,282 $19K Reduce -27.3%
BMEA Biomea Fusion Inc. 0.00% 4,223 $19K Reduce -38.5%
CRL Charles River Laboratories 0.00% 89 $18K No change
IQV Iqvia Holdings Inc. 0.00% 84 $18K No change
CRBU Caribou Biosciences Inc. 0.00% 10,612 $17K Reduce -37.7%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 7,990 $15K Reduce -38.6%
23ANDME HOLDING CO 0.00% 38,012 $15K Reduce -37.3%
RGEN Repligen Corp. 0.00% 115 $14K No change
RAPT THERAPEUTICS INC 0.00% 4,101 $13K Reduce -37.9%
ACRS Aclaris Therapeutics Inc. 0.00% 8,372 $9K Reduce -38.6%
EXAS Exact Sciences Corp. 0.00% 216 $9K No change
MRNS Marinus Pharmaceuticals Inc. 0.00% 6,455 $8K Reduce -38.3%
HTHT H World Group Ltd.-ADR 0.00% 200 $7K No change
EDV Vanguard Extended Dur Treas 0.00% 88 $6K No change
OVID Ovid Therapeutics Inc. 0.00% 8,335 $6K Reduce -38.6%
RENEO PHARMACEUTICALS INC 0.00% 3,927 $6K Reduce -38.5%
FL Foot Locker Inc. 0.00% 100 $2K New
HSY The Hershey Co. 0.00% 10 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 1 $222 Reduce -100.0%
Z Zillow Group Inc. Class C 0.00% 3 $139 Reduce -100.0%
DELL Dell Technologies -C 0.00% 1 $138 New
RBLX Roblox Corp. Class A 0.00% 1 $37 Reduce -100.0%
Lines left out (1) · $112 — a value with no share or principal amount
SecurityClassSharesValue
ASO Academy Sports & Outdoors Inc. COM0$112

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $708.9M.

Portfolio Sells Q1 2024 → Q2 2024

ADBE Adobe Inc. Reduce -48.0% 1.21% −0.70
AMGN Amgen Inc. Reduce -44.7% 1.40% −0.68
GILD Gilead Sciences Inc. Reduce -33.2% 1.39% −0.61
WDAY Workday Inc. Class A Reduce -32.5% 0.95% −0.60
LRCX Lam Research Corp. Reduce -86.2% 0.12% −0.59
REGN Regeneron Pharmaceuticals Reduce -40.5% 1.42% −0.55
SMCI Super Micro Computer Inc. Sold out 0.00% −0.51
DASH DoorDash Inc. Class A Reduce -54.5% 0.30% −0.45
NTES Netease Inc.-ADR Sold out 0.00% −0.42
VRTX Vertex Pharmaceuticals Inc. Reduce -31.8% 2.30% −0.41
ULTA Ulta Beauty Inc. Sold out 0.00% −0.35
AZN Astrazeneca PLC-Spons ADR Reduce -48.1% 0.65% −0.33
PDD PDD Holdings Inc. Reduce -42.6% 0.85% −0.32
UBER Uber Technologies Inc. Reduce -22.4% 1.30% −0.30
COIN Coinbase Global Inc. Class A Reduce -100.0% 0.00% −0.28
AMD Advanced Micro Devices Reduce -23.4% 0.88% −0.27
NVO Novo-Nordisk A/S-Spons ADR Reduce -51.1% 0.40% −0.27
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.27
ILMN Illumina Inc. Reduce -36.9% 0.29% −0.26
MRNA Moderna Inc. Reduce -37.5% 0.80% −0.23
DG Dollar General Corp. Sold out 0.00% −0.21
CCL Carnival Corp. Reduce -92.4% 0.02% −0.21
TGT Target Corp. Reduce -67.5% 0.09% −0.21
V Visa Inc. Class A Reduce -15.0% 1.58% −0.20
CROX Crocs Inc. Sold out 0.00% −0.19
BIIB Biogen Inc. Reduce -34.7% 0.65% −0.19
CRWD CrowdStrike Holdings Inc. Class A Reduce -36.4% 0.99% −0.19
LLY Eli Lilly & Co. Reduce -36.8% 0.80% −0.18
Z Zillow Group Inc. Class C Reduce -100.0% 0.00% −0.18
PINS Pinterest Inc. Class A Reduce -58.1% 0.24% −0.17
COHR Coherent Corp. Sold out 0.00% −0.15
PII Polaris Inc. Sold out 0.00% −0.15
TEAM Atlassian Corp. Class A Reduce -37.0% 0.26% −0.15
UNH Unitedhealth Group Inc. Reduce -31.6% 0.53% −0.15
SHOP Shopify Inc. Class A Reduce -22.2% 0.41% −0.14
BMRN Biomarin Pharmaceutical Inc. Reduce -38.1% 0.26% −0.14
W Wayfair Inc. Class A Sold out 0.00% −0.14
VTRS Viatris Inc. Reduce -38.7% 0.21% −0.14
RPRX Royalty Pharma PLC Class A Reduce -38.3% 0.20% −0.13
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.13
NBIX Neurocrine Biosciences Inc. Reduce -38.3% 0.23% −0.11
EXPE Expedia Group Inc. Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -12.5% 0.81% −0.10
CRM Salesforce Inc. Reduce -1.1% 1.44% −0.10
SNY Sanofi-ADR Reduce -37.1% 0.23% −0.10
APLS Apellis Pharmaceuticals Inc. Reduce -38.5% 0.08% −0.10
PVH PVH Corp. Reduce -84.5% 0.01% −0.09
MEDP Medpace Holdings Inc. Reduce -38.1% 0.21% −0.09
BNTX Biontech SE-ADR Reduce -38.0% 0.13% −0.09
INCY Incyte Corp. Reduce -38.8% 0.23% −0.09

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +57.1% 3.52% +1.88
TSM Taiwan Semiconductor-SP ADR Add +24.1% 2.18% +0.94
GOOGL Alphabet Inc. Class A Add +8.4% 2.82% +0.88
AMAT Applied Materials Inc. Add +421.8% 0.94% +0.80
ANET Arista Networks Inc. New 0.74% +0.74
AVGO Broadcom Inc. Add +4.5% 2.56% +0.74
APH Amphenol Corp. Class A Add +3760.0% 0.73% +0.72
QCOM Qualcomm Inc. Add +82.7% 1.20% +0.69
META Meta Platforms Inc. Class A Add +5.1% 3.68% +0.64
BABA Alibaba Group Holding-SP ADR Add +5797500.0% 0.60% +0.60
MU Micron Technology Inc. Add +4.9% 1.72% +0.39
SLV iShares Silver Trust Add +103.8% 0.51% +0.32
COST Costco Wholesale Corp. Add +4.7% 0.97% +0.25
KLAC KLA Corp. Add +1.2% 0.98% +0.24
BZ Kanzhun Ltd. - ADR Add +78.5% 0.31% +0.16
PG The Procter & Gamble Co. Add +9.7% 0.82% +0.16
GOOG Alphabet Inc. Class C Add +3.6% 0.54% +0.15
TME Tencent Music Entertainm-ADR Add +13.2% 0.41% +0.15
SIVR Abrdn Physical Silver Shares New 0.15% +0.15
FUTU Futu Holdings Ltd.-ADR New 0.14% +0.14
TAL Tal Education Group- ADR Add +2241.5% 0.14% +0.14
DDOG Datadog Inc. Class A Add +13.8% 0.54% +0.13
ISRG Intuitive Surgical Inc. Add +8.5% 0.44% +0.11
YMM Full Truck Alliance -SPN ADR Add +12.1% 0.40% +0.11
GLDM SPDR Gold Minishares Trust Add +5.1% 0.47% +0.08
MRVL Marvell Technology Inc. Add +27.5% 0.29% +0.08
MCD McDonald's Corp. Add +95.8% 0.17% +0.08
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
EDU New Oriental Educatio-SP ADR Add +23.0% 0.37% +0.07
TMUS T-Mobile US Inc. Add +31.6% 0.18% +0.06
TCOM Trip.com Group Ltd.-ADR Add +4.1% 0.32% +0.06
TXN Texas Instruments Inc. Add +16.2% 0.19% +0.06
LULU Lululemon Athletica Inc. Add +217.6% 0.08% +0.05
INTU Intuit Inc. Add +15.9% 0.20% +0.05
IAUM iShares Gold Trust Micro Add +28.1% 0.13% +0.04
BAR Graniteshares Gold Trust Add +28.1% 0.13% +0.04
PEP Pepsico Inc. Add +15.7% 0.25% +0.04
HON Honeywell International Inc. Add +33.1% 0.12% +0.04
LIN Linde PLC Add +15.6% 0.23% +0.04
CSCO Cisco Systems Inc. Add +15.4% 0.20% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
ADI Analog Devices Inc. Add +7.6% 0.11% +0.03
IYW iShares Ustechnology ETF New 0.03% +0.03
MELI MercadoLibre Inc. Add +33.2% 0.07% +0.03
ADP Automatic Data Processing Add +32.8% 0.08% +0.02
ZIM Zim Integrated Shipping Serv New 0.02% +0.02
CDNS Cadence Design SYS Inc. Add +33.2% 0.07% +0.02
AVDL Avadel Pharmaceuticals Ltd. New 0.02% +0.02
NXPI NXP Semiconductors NV Add +32.8% 0.06% +0.02
LOW Lowe's Cos Inc. Add +11.4% 0.33% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

ASO Academy Sports & Outdoors Inc. COM Reduce -100.0% 0 $112

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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