China Universal Asset Management Co., Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), China Universal Asset Management Co., Ltd. reported 427 stock positions worth $907.0 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 22 new positions, sold out of 7, added to 336 and reduced 40. The biggest buy was Apple (AAPL, shares +93%) and the biggest sale Micron Technology (MU, shares −67%).

Most Recent 13F
Q2 2026
Location
SHANGHAI, F4
CIK
0001906594
Portfolio Value
$907.0M (Q3 2024)
SEC Filing
0001906594-24-000011 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $786.6M Q1 2024 Q2 2024: $708.9M Q2 2024 Q3 2024: $907.0M $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 427 stocks · $907.0M

MSFT Microsoft Corp. 6.26% 131,927 $56.8M Add +23.8%
AAPL Apple Inc. 5.89% 229,378 $53.4M Add +93.4%
NVDA Nvidia Corp. 5.67% 423,560 $51.4M Add +15.4%
AMZN Amazon.com Inc. 4.34% 211,442 $39.4M Add +18.2%
META Meta Platforms Inc. Class A 3.42% 54,116 $31.0M Add +4.7%
AVGO Broadcom Inc. 2.88% 151,370 $26.1M Add +33.9%
VRTX Vertex Pharmaceuticals Inc. 2.53% 49,419 $23.0M Add +41.8%
GOOGL Alphabet Inc. Class A 2.39% 130,930 $21.7M Add +19.4%
GILD Gilead Sciences Inc. 2.00% 216,611 $18.2M Add +51.3%
AMGN Amgen Inc. 1.93% 54,338 $17.5M Add +71.2%
REGN Regeneron Pharmaceuticals 1.71% 14,766 $15.5M Add +54.6%
TSM Taiwan Semiconductor-SP ADR 1.56% 81,393 $14.2M Reduce -8.3%
NFLX Netflix Inc. 1.45% 18,491 $13.1M Reduce -0.2%
NOW ServiceNow Inc. 1.39% 14,060 $12.6M Reduce -28.9%
V Visa Inc. Class A 1.27% 41,806 $11.5M Reduce -2.3%
TSLA Tesla Inc. 1.15% 39,750 $10.4M Add +18.6%
COST Costco Wholesale Corp. 1.12% 11,460 $10.2M Add +41.8%
ALNY Alnylam Pharmaceuticals Inc. 1.10% 36,340 $10.0M Add +37.1%
AZN Astrazeneca PLC-Spons ADR 1.03% 119,382 $9.3M Add +101.0%
SNPS Synopsys Inc. 0.95% 17,098 $8.7M Add +1.1%
GOOG Alphabet Inc. Class C 0.84% 45,591 $7.6M Add +117.3%
MA Mastercard Inc. Class A 0.81% 14,834 $7.3M Add +14.6%
KLAC KLA Corp. 0.80% 9,385 $7.3M Add +11.9%
MRK Merck & Co. Inc. 0.80% 63,101 $7.2M Add +16.6%
LLY Eli Lilly & Co. 0.77% 7,904 $7.0M Add +26.4%
BIIB Biogen Inc. 0.77% 35,863 $7.0M Add +79.7%
HD Home Depot Inc. 0.73% 16,432 $6.7M Add +40.7%
PANW Palo Alto Networks Inc. 0.72% 19,007 $6.5M Reduce -13.0%
UBER Uber Technologies Inc. 0.69% 83,701 $6.3M Reduce -33.8%
PDD PDD Holdings Inc. 0.69% 46,570 $6.3M Add +2.8%
ANET Arista Networks Inc. 0.68% 16,100 $6.2M Add +7.3%
WDAY Workday Inc. Class A 0.67% 25,003 $6.1M Reduce -16.6%
UNH Unitedhealth Group Inc. 0.66% 10,307 $6.0M Add +38.8%
CRM Salesforce Inc. 0.65% 21,382 $5.9M Reduce -46.0%
BABA Alibaba Group Holding-SP ADR 0.63% 53,901 $5.7M Reduce -7.0%
PG The Procter & Gamble Co. 0.63% 32,882 $5.7M Reduce -6.3%
AMAT Applied Materials Inc. 0.60% 26,732 $5.4M Reduce -5.4%
MRNA Moderna Inc. 0.59% 79,611 $5.3M Add +67.6%
SLV iShares Silver Trust 0.58% 184,400 $5.2M Add +36.1%
BKNG Booking Holdings Inc. 0.57% 1,218 $5.1M Add +16.2%
APH Amphenol Corp. Class A 0.56% 78,200 $5.1M Add +1.3%
GLDM SPDR Gold Minishares Trust 0.54% 94,200 $4.9M Add +31.4%
ADBE Adobe Inc. 0.54% 9,417 $4.9M Reduce -39.2%
ISRG Intuitive Surgical Inc. 0.50% 9,318 $4.6M Add +34.2%
AMD Advanced Micro Devices 0.50% 27,537 $4.5M Reduce -28.3%
PEP Pepsico Inc. 0.50% 26,446 $4.5M Add +150.4%
ILMN Illumina Inc. 0.47% 32,806 $4.3M Add +65.5%
ORCL Oracle Corp. 0.45% 23,948 $4.1M Add +837.7%
BAR Graniteshares Gold Trust 0.45% 156,000 $4.1M Add +280.5%
CMG Chipotle Mexican Grill Inc. 0.43% 68,353 $3.9M Reduce -1.1%
IAUM iShares Gold Trust Micro 0.43% 147,500 $3.9M Add +259.8%
QCOM Qualcomm Inc. 0.42% 22,641 $3.9M Reduce -46.8%
YMM Full Truck Alliance -SPN ADR 0.42% 420,000 $3.8M Add +20.0%
SAP Sap SE-Sponsored ADR 0.42% 16,500 $3.8M New
TCOM Trip.com Group Ltd.-ADR 0.41% 63,199 $3.8M Add +31.9%
ASML ASML Holding NV-NY Reg SHS 0.41% 4,476 $3.7M Reduce -41.7%
LIN Linde PLC 0.41% 7,784 $3.7M Add +114.0%
CSCO Cisco Systems Inc. 0.38% 65,578 $3.5M Add +115.0%
ARGX Argenx SE - ADR 0.37% 6,174 $3.3M Add +64.0%
AAAU Goldman Sachs Physical Gold 0.37% 128,000 $3.3M No change
SNY Sanofi-ADR 0.36% 56,230 $3.2M Add +69.9%
MU Micron Technology Inc. 0.35% 30,555 $3.2M Reduce -67.0%
TXN Texas Instruments Inc. 0.34% 14,852 $3.1M Add +115.8%
UTHR United Therapeutics Corp. 0.34% 8,557 $3.1M Add +64.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.34% 61,119 $3.1M Reduce -34.9%
TMUS T-Mobile US Inc. 0.34% 14,799 $3.1M Add +110.0%
SMMT Summit Therapeutics Inc. 0.34% 139,352 $3.1M Add +69.0%
WMT Walmart Inc. 0.33% 37,545 $3.0M Add +394.5%
DDOG Datadog Inc. Class A 0.32% 25,545 $2.9M Reduce -13.3%
INTU Intuit Inc. 0.31% 4,551 $2.8M Add +115.1%
SHOP Shopify Inc. Class A 0.29% 33,300 $2.7M Reduce -24.0%
VTRS Viatris Inc. 0.29% 229,553 $2.7M Add +64.1%
UGL Proshares Ultra Gold 0.29% 27,700 $2.7M New
BMRN Biomarin Pharmaceutical Inc. 0.29% 36,991 $2.6M Add +63.1%
NVO Novo-Nordisk A/S-Spons ADR 0.28% 21,000 $2.5M Add +5.0%
APP AppLovin Corp. Class A 0.27% 19,000 $2.5M New
PCVX Vaxcyte Inc. 0.27% 21,466 $2.5M Add +68.0%
INCY Incyte Corp. 0.27% 37,043 $2.4M Add +40.2%
RPRX Royalty Pharma PLC Class A 0.27% 86,190 $2.4M Add +62.7%
INSM Insmed Inc. 0.27% 33,052 $2.4M Add +74.5%
LOW Lowe's Cos Inc. 0.26% 8,741 $2.4M Reduce -17.5%
RCL Royal Caribbean Cruises Ltd. 0.26% 13,147 $2.3M Add +14.2%
KO The Coca-Cola Co. 0.26% 32,169 $2.3M Add +238.4%
SRPT Sarepta Therapeutics Inc. 0.25% 18,342 $2.3M Add +65.2%
XBI SS SPDR S&P Biotech ETF 0.25% 23,123 $2.3M Reduce -25.3%
IDXX Idexx Laboratories Inc. 0.25% 4,511 $2.3M Add +13.8%
BNTX Biontech SE-ADR 0.25% 18,939 $2.2M Add +63.3%
GSK GSK PLC-Spon ADR 0.25% 54,345 $2.2M No change
NBIX Neurocrine Biosciences Inc. 0.25% 19,421 $2.2M Add +64.3%
SIVR Abrdn Physical Silver Shares 0.25% 74,900 $2.2M Add +102.4%
SE Sea Ltd.-ADR 0.24% 23,500 $2.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.24% 4,759 $2.2M Add +134.3%
JPM JPMorgan Chase & Co. 0.24% 10,319 $2.2M Add +131.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.24% 109,000 $2.2M Reduce -17.4%
CMCSA Comcast Corp. Class A 0.23% 48,999 $2.0M Add +65.1%
MEDP Medpace Holdings Inc. 0.22% 5,963 $2.0M Add +63.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.21% 8,510 $1.9M Add +69.4%
XOM Exxon Mobil Corp. 0.21% 16,119 $1.9M Add +132.0%
AS Amer Sports Inc. 0.21% 116,970 $1.9M Add +47.2%
FISV Fiserv Inc. 0.20% 10,000 $1.8M New
DHR Danaher Corp. 0.20% 6,395 $1.8M Add +226.1%
HLT Hilton Worldwide Holdings Inc. 0.19% 7,635 $1.8M Add +53.8%
SBUX Starbucks Corp. 0.19% 17,870 $1.7M Add +73.4%
MTSI Macom Technology Solutions H 0.19% 15,500 $1.7M New
HON Honeywell International Inc. 0.19% 8,240 $1.7M Add +110.5%
MNDY Monday.com Ltd. 0.18% 6,000 $1.7M New
ASND Ascendis Pharma A/S 0.18% 11,142 $1.7M Add +63.8%
ROIV Roivant Sciences Ltd. 0.18% 142,234 $1.6M Add +63.9%
IAU iShares Gold Trust 0.17% 31,000 $1.5M Reduce -52.3%
ITCI Intra-Cellular Therapies Inc. 0.16% 20,323 $1.5M Add +63.9%
RVMD Revolution Medicines Inc. 0.16% 32,127 $1.5M Add +65.8%
ADI Analog Devices Inc. 0.16% 6,298 $1.4M Add +80.8%
ADP Automatic Data Processing 0.16% 5,172 $1.4M Add +110.2%
EXEL Exelixis Inc. 0.16% 54,863 $1.4M Add +60.3%
MCD McDonald's Corp. 0.16% 4,650 $1.4M Add +0.9%
JNJ Johnson & Johnson 0.15% 8,649 $1.4M Add +131.7%
HALO Halozyme Therapeutics Inc. 0.15% 24,364 $1.4M Add +62.9%
LULU Lululemon Athletica Inc. 0.15% 5,083 $1.4M Add +158.6%
LRCX Lam Research Corp. 0.15% 1,647 $1.3M Add +109.5%
JAZZ Jazz Pharmaceuticals PLC 0.15% 11,877 $1.3M Add +60.4%
MELI MercadoLibre Inc. 0.15% 643 $1.3M Add +110.8%
INTC Intel Corp. 0.14% 54,238 $1.3M Add +111.9%
PINS Pinterest Inc. Class A 0.14% 39,000 $1.3M No change
RACE Ferrari NV 0.14% 2,683 $1.3M Reduce -10.1%
MDLZ Mondelez International Inc. Class A 0.14% 16,943 $1.3M Add +110.1%
ABBV Abbvie Inc. 0.14% 6,345 $1.3M Add +131.4%
SKX Skechers USA Inc. Class A 0.13% 18,147 $1.2M New
CYTK Cytokinetics Inc. 0.13% 22,630 $1.2M Add +68.0%
NUVL Nuvalent Inc. Class A 0.13% 11,417 $1.2M Add +64.4%
BPMC Blueprint Medicines Corp. 0.12% 12,183 $1.1M Add +65.6%
IONS Ionis Pharmaceuticals Inc. 0.12% 28,121 $1.1M Add +64.0%
QTRX Quanterix Corp. 0.12% 85,019 $1.1M No change
CTAS Cintas Corp. 0.12% 5,113 $1.1M Add +109.5%
DPZ Domino's Pizza Inc. 0.11% 2,417 $1.0M Reduce -25.9%
RNAM Avidity Biosciences Inc. 0.11% 22,526 $1.0M Add +100.5%
CEG Constellation Energy 0.11% 3,966 $1.0M Add +109.3%
PYPL PayPal Holdings Inc. 0.11% 12,967 $1.0M Add +106.2%
KRYS Krystal Biotech Inc. 0.11% 5,526 $1.0M Add +64.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 25,290 $1.0M Add +129.9%
RARE Ultragenyx Pharmaceutical Inc. 0.11% 17,726 $985K Add +81.5%
XPEV Xpeng Inc. - ADR 0.11% 80,000 $974K Add +6.7%
CDNS Cadence Design SYS Inc. 0.10% 3,473 $941K Add +112.3%
CVX Chevron Corp. 0.10% 6,291 $926K Add +131.5%
BBIO Bridgebio Pharma Inc. 0.10% 36,165 $921K Add +64.5%
LI Li Auto Inc. - ADR 0.10% 35,000 $898K Add +12.9%
ADMA Adma Biologics Inc. 0.10% 44,829 $896K Add +64.6%
MAR Marriott International Class A 0.10% 3,571 $888K Add +108.0%
ALKS Alkermes PLC 0.10% 31,671 $886K Add +59.3%
MDGL Madrigal Pharmaceuticals Inc. 0.10% 4,176 $886K Add +66.8%
DASH DoorDash Inc. Class A 0.10% 6,198 $885K Reduce -67.9%
ACLX Arcellx Inc. 0.10% 10,339 $863K Add +64.5%
TMO Thermo Fisher Scientific Inc. 0.09% 1,372 $849K Add +132.2%
CSX CSX Corp. 0.09% 24,591 $849K Add +109.2%
ORLY O'reilly Automotive Inc. 0.09% 736 $848K Add +107.9%
AXSM Axsome Therapeutics Inc. 0.09% 9,232 $830K Add +65.5%
IQV Iqvia Holdings Inc. 0.09% 3,500 $829K Add +4066.7%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,953 $828K Reduce -83.9%
IMVT Immunovant Inc. 0.09% 28,151 $803K Add +64.0%
DNLI Denali Therapeutics Inc. 0.09% 27,535 $802K Add +64.4%
ACN Accenture PLC Class A 0.09% 2,251 $796K Add +131.1%
MRVL Marvell Technology Inc. 0.09% 10,987 $792K Reduce -62.4%
CRNX Crinetics Pharmaceuticals Inc. 0.09% 15,393 $787K Add +66.1%
NXPI NXP Semiconductors NV 0.09% 3,231 $778K Add +110.2%
NKE Nike Inc. Class B 0.09% 8,663 $776K Reduce -60.5%
CRSP Crispr Therapeutics AG 0.08% 16,381 $770K Add +64.2%
LEGN Legend Biotech Corp.-ADR 0.08% 15,711 $766K Add +63.7%
ROP Roper Technologies Inc. 0.08% 1,360 $757K Add +111.2%
ADSK Autodesk Inc. 0.08% 2,734 $753K Add +111.0%
FTNT Fortinet Inc. 0.08% 9,702 $752K Add +111.2%
GE General Electric filed as GE AEROSPACE 0.08% 3,933 $743K New
JD Jd.com Inc.-ADR 0.08% 18,500 $740K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,301 $730K Add +132.5%
JOYY Joyy Inc.-ADR 0.08% 20,000 $725K New
ABT Abbott Laboratories 0.08% 6,252 $713K Add +132.5%
ABNB Airbnb Inc. Class A 0.08% 5,581 $708K Add +110.3%
WFC Wells Fargo & Co. 0.08% 12,528 $708K Add +128.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 7,294 $698K Reduce -51.4%
DYN Dyne Therapeutics Inc. 0.08% 19,310 $694K Add +67.9%
AEP American Electric Power 0.08% 6,749 $692K Add +113.0%
CAT Caterpillar Inc. 0.08% 1,757 $687K Add +127.3%
PM Philip Morris International 0.08% 5,586 $686K New
VZ Verizon Communications Inc. 0.07% 15,124 $679K Add +132.3%
TGT Target Corp. 0.07% 4,352 $678K No change
APLS Apellis Pharmaceuticals Inc. 0.07% 23,420 $675K Add +64.2%
PCAR Paccar Inc. 0.07% 6,649 $656K Add +111.0%
MRUS Merus NV 0.07% 13,119 $655K Add +68.6%
KDP Keurig Dr Pepper Inc. 0.07% 17,201 $648K Add +111.1%
MNST Monster Beverage Corp. 0.07% 12,425 $648K Add +98.4%
CPRT Copart Inc. 0.07% 12,206 $640K Add +111.0%
ROST Ross Stores Inc. 0.07% 4,231 $637K Add +109.9%
EDU New Oriental Educatio-SP ADR 0.07% 8,334 $632K Reduce -75.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 5,678 $623K Add +112.1%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 11,758 $616K Add +64.2%
PAYX Paychex Inc. 0.07% 4,563 $612K Add +110.9%
FOLD Amicus Therapeutics Inc. 0.07% 57,044 $609K Add +63.9%
VRNA Verona Pharma Ltd. 0.07% 21,041 $605K Add +37.1%
PFE Pfizer Inc. 0.07% 20,361 $589K Add +132.8%
DEO Diageo PLC-Sponsored ADR 0.06% 4,117 $588K Add +127.5%
KYMR Kymera Therapeutics Inc. 0.06% 12,422 $588K Add +72.3%
CHTR Charter Communications Inc. Class A 0.06% 1,811 $587K Add +109.1%
UAA Under Armour Inc. Class A 0.06% 64,600 $576K New
XENE Xenon Pharmaceuticals Inc. 0.06% 14,572 $574K Add +64.3%
PTCT PTC Therapeutics Inc. 0.06% 14,795 $549K Add +64.2%
IOVA Iovance Biotherapeutics Inc. 0.06% 58,376 $548K Add +77.6%
MCHP Microchip Technology Inc. 0.06% 6,805 $546K Add +110.8%
GEHC GE Healthcare Technology 0.06% 5,792 $544K Add +111.1%
GH Guardant Health Inc. 0.06% 23,661 $543K Add +64.6%
ODFL Old Dominion Freight Line 0.06% 2,718 $540K Add +108.1%
KHC The Kraft Heinz Co. 0.06% 15,336 $538K Add +110.0%
GERN Geron Corp. 0.06% 115,937 $526K Add +66.4%
FAST Fastenal Co. 0.06% 7,263 $519K Add +111.0%
IDYA Ideaya Biosciences Inc. 0.06% 16,249 $515K Add +82.7%
EXC Exelon Corp. 0.06% 12,690 $515K Add +111.0%
PTGX Protagonist Therapeutics Inc. 0.06% 11,329 $510K Add +64.4%
TWST Twist Bioscience Corp. 0.06% 11,268 $509K Add +64.7%
APGE Apogee Therapeutics Inc. 0.06% 8,655 $508K Add +63.8%
GPCR Structure Therapeutics Inc. 0.06% 11,460 $503K Add +99.2%
VCYT Veracyte Inc. 0.06% 14,773 $503K Add +64.5%
IBRX Immunitybio Inc. 0.05% 133,966 $498K Add +64.9%
ACAD Acadia Pharmaceuticals Inc. 0.05% 31,903 $491K Add +64.4%
AGIO Agios Pharmaceuticals Inc. 0.05% 10,942 $486K Add +64.0%
CTSH Cognizant Tech Solutions-A 0.05% 6,287 $485K Add +110.3%
VRSK Verisk Analytics Inc. 0.05% 1,807 $484K Add +110.6%
EWTX Edgewise Therapeutics Inc. 0.05% 18,035 $481K Add +64.4%
EA Electronic Arts Inc. 0.05% 3,351 $481K Add +109.2%
MYGN Myriad Genetics Inc. 0.05% 17,468 $478K Add +64.3%
AZO AutoZone Inc. 0.05% 150 $473K Reduce -16.7%
VERA Vera Therapeutics Inc. 0.05% 10,545 $466K Add +64.1%
XEL Xcel Energy Inc. 0.05% 7,071 $465K Add +111.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 23,910 $463K Add +63.9%
CCEP Coca-Cola Europacific Partne 0.05% 5,825 $459K Add +111.0%
SWTX Springworks Therapeutics Inc. 0.05% 14,285 $458K Add +64.1%
JANX Janux Therapeutics Inc. 0.05% 10,033 $456K Add +64.8%
BKR Baker Hughes Co. 0.05% 12,601 $456K Add +110.0%
AMPH Amphastar Pharmaceuticals Inc. 0.05% 9,362 $454K Add +63.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,643 $447K Reduce -59.2%
HRMY Harmony Biosciences Holdings 0.05% 10,931 $437K Add +63.8%
KROS Keros Therapeutics Inc. 0.05% 7,217 $419K Add +70.3%
NTLA Intellia Therapeutics Inc. 0.04% 19,537 $401K Add +72.4%
VCEL Vericel Corp. 0.04% 9,430 $398K Add +65.2%
ON On Semiconductor 0.04% 5,433 $394K Add +110.0%
BEAM Beam Therapeutics Inc. 0.04% 16,087 $394K Add +62.4%
CSGP Costar Group Inc. 0.04% 5,198 $392K Add +111.6%
FANG Diamondback Energy Inc. 0.04% 2,263 $390K Add +111.1%
NVAX Novavax Inc. 0.04% 30,791 $389K Add +86.7%
CDW CDW Corp. 0.04% 1,694 $383K Add +109.7%
AKRO Akero Therapeutics Inc. 0.04% 13,354 $383K Add +64.4%
CTLT Catalent Inc. 0.04% 6,301 $382K No change
GLD SPDR Gold Shares 0.04% 1,500 $365K Reduce -87.0%
HMY Harmony Gold MNG-Spon ADR 0.04% 35,400 $360K New
MIRM Mirum Pharmaceuticals Inc. 0.04% 9,176 $358K Add +65.7%
DXCM Dexcom Inc. 0.04% 5,306 $356K Add +103.0%
ANSS Ansys Inc. 0.04% 1,108 $353K Add +111.0%
LGND Ligand Pharmaceuticals 0.04% 3,514 $352K Add +66.4%
RXRX Recursion Pharmaceuticals-A 0.04% 52,905 $349K Add +95.5%
FTRE Fortrea Holdings Inc. 0.04% 17,233 $345K Add +64.1%
TTWO Take-Two Interactive Softwre 0.04% 2,223 $342K Add +115.8%
MNKD Mannkind Corp. 0.04% 52,890 $333K Add +65.3%
SUPN Supernus Pharmaceuticals Inc. 0.04% 10,599 $330K Add +64.1%
ZS Zscaler Inc. 0.04% 1,917 $328K Add +112.8%
NVCR Novocure Ltd. 0.04% 20,814 $325K Add +64.6%
ARVN Arvinas Inc. 0.04% 13,203 $325K Add +64.2%
RCKT Rocket Pharmaceuticals Inc. 0.04% 17,505 $323K Add +64.1%
TEAM Atlassian Corp. Class A 0.04% 2,030 $322K Reduce -80.6%
SNDX Syndax Pharmaceuticals Inc. 0.03% 16,367 $315K Add +63.9%
ARDX Ardelyx Inc. 0.03% 45,280 $312K Add +64.7%
SMCI Super Micro Computer Inc. 0.03% 743 $309K New
HROW Harrow Inc. 0.03% 6,825 $307K Add +64.2%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 39,791 $302K Add +64.1%
PVH PVH Corp. 0.03% 2,998 $302K Add +217.9%
KURA Kura Oncology Inc. 0.03% 14,739 $288K Add +64.7%
GFS Globalfoundries Inc. 0.03% 6,996 $282K Add +111.0%
IRON Disc Medicine Inc. 0.03% 5,717 $281K Add +96.9%
DVAX Dynavax Technologies Corp. 0.03% 25,204 $281K Add +63.9%
NRIX Nurix Therapeutics Inc. 0.03% 12,388 $278K Add +77.8%
SPRY Ars Pharmaceuticals Inc. 0.03% 18,645 $270K Add +63.8%
DAWN Day One Biopharmaceuticals I 0.03% 19,203 $267K Add +87.0%
OCUL Ocular Therapeutix Inc. 0.03% 29,989 $261K Add +64.8%
WBD Warner Bros Discovery Inc. 0.03% 31,100 $257K Add +111.1%
MDB Mongodb Inc. 0.03% 937 $253K Add +112.5%
AVDL Avadel Pharmaceuticals Ltd. 0.03% 18,516 $243K Add +64.0%
ANIP Ani Pharmaceuticals Inc. 0.03% 4,045 $241K Add +64.2%
TARS Tarsus Pharmaceuticals Inc. 0.03% 7,317 $241K Add +64.9%
COLL Collegium Pharmaceutical Inc. 0.03% 6,196 $239K Add +61.2%
XNCR Xencor Inc. 0.03% 11,893 $239K Add +64.2%
PHAT Phathom Pharmaceuticals Inc. 0.03% 13,134 $237K Add +91.0%
INVA Innoviva Inc. 0.03% 12,033 $232K Add +64.0%
ELVN Enliven Therapeutics Inc. 0.03% 9,085 $232K Add +64.4%
IMCR Immunocore Holdings PLC-ADR 0.03% 7,433 $231K Add +69.7%
ZLAB Zai Lab Ltd.-ADR 0.03% 9,559 $231K Add +58.1%
COGT Cogent Biosciences Inc. 0.03% 21,051 $227K Add +87.4%
ARM Arm Holdings PLC-ADR 0.03% 1,587 $227K Add +123.2%
MRVI Maravai Lifesciences Hldgs-A 0.02% 27,225 $226K Add +74.5%
CNTA Centessa Pharmaceuticals Ltd. 0.02% 13,593 $217K Add +99.7%
ARQT Arcutis Biotherapeutics Inc. 0.02% 22,482 $209K Add +65.3%
GRFS Grifols SA-ADR 0.02% 23,464 $208K Add +63.7%
TVTX Travere Therapeutics Inc. 0.02% 14,712 $206K Add +64.5%
VIK Viking Holdings Ltd. 0.02% 5,844 $204K New
AUPH Aurinia Pharmaceuticals Inc. 0.02% 27,502 $202K Add +63.7%
VIR Vir Biotechnology Inc. 0.02% 26,280 $197K Add +64.4%
WVE Wave Life Sciences Ltd. 0.02% 23,991 $197K Add +66.7%
GMAB Genmab A/S -SP ADR 0.02% 8,064 $197K Add +63.7%
EOLS Evolus Inc. 0.02% 12,135 $197K Add +65.0%
KNSA Kiniksa Pharmaceuticals Inte 0.02% 7,810 $195K Add +65.0%
ANAB Anaptysbio Inc. 0.02% 5,808 $195K Add +81.0%
ZTS Zoetis Inc. 0.02% 986 $193K No change
DLTR Dollar Tree Inc. 0.02% 2,726 $192K Add +107.8%
ALV Autoliv Inc. 0.02% 2,000 $187K No change
CGEM Cullinan Therapeutics Inc. 0.02% 11,151 $187K Add +64.7%
RLAY Relay Therapeutics Inc. 0.02% 25,751 $182K Add +65.1%
SANA Sana Biotechnology Inc. 0.02% 42,787 $178K Add +64.4%
PETQ Petiq Inc. 0.02% 5,703 $175K Add +64.3%
PRTA Prothena Corp. PLC 0.02% 10,344 $173K Add +63.7%
ZYME Zymeworks Inc. 0.02% 13,665 $171K Add +64.5%
QQQ Invesco QQQ Trust Series 1 0.02% 335 $164K Reduce -69.0%
VEEV Veeva Systems Inc. Class A 0.02% 771 $162K No change
BCYC Bicycle Therapeutics PLC-ADR 0.02% 7,138 $162K Add +69.2%
CCL Carnival Corp. 0.02% 8,617 $159K No change
TNGX Tango Therapeutics Inc. 0.02% 20,607 $159K Add +64.2%
CSTL Castle Biosciences Inc. 0.02% 5,335 $152K Add +64.6%
ETNB 89BIO Inc. 0.02% 20,370 $151K Add +76.2%
ERAS Erasca Inc. 0.02% 54,335 $148K Add +78.0%
ABCL Abcellera Biologics Inc. 0.02% 56,674 $147K Add +64.0%
ADPT Adaptive Biotechnologies 0.02% 28,364 $145K Add +63.8%
REPL Replimune Group Inc. 0.02% 13,140 $144K Add +82.2%
ABUS Arbutus Biopharma Corp. 0.02% 36,309 $140K Add +63.8%
AUTL Autolus Therapeutics PLC 0.02% 38,393 $139K Add +63.8%
ORIC Oric Pharmaceuticals Inc. 0.02% 13,568 $139K Add +71.3%
HSAI Hesai Group 0.02% 29,500 $138K Add +47.5%
XLY SS Consumer Disc Select Sect 0.01% 672 $135K New
SVRA Savara Inc. 0.01% 31,658 $134K Add +95.0%
PCRX Pacira Biosciences Inc. 0.01% 8,872 $134K Add +62.3%
OLMA Olema Pharmaceuticals Inc. 0.01% 11,014 $132K Add +67.6%
PLRX Pliant Therapeutics Inc. 0.01% 11,694 $131K Add +65.0%
CHPT Chargepoint Holdings Inc. 0.01% 95,000 $130K No change
CVAC Curevac NV 0.01% 43,143 $127K Add +63.7%
TRML Tourmaline Bio Inc. 0.01% 4,932 $127K Add +63.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 220 $127K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 30,723 $127K Add +64.5%
HUMA Humacyte Inc. 0.01% 22,955 $125K Add +64.1%
SRRK Scholar Rock Holding Corp. 0.01% 15,393 $123K Add +64.3%
ARCT Arcturus Therapeutics Holdin 0.01% 5,201 $121K Add +64.4%
SDGR Schrodinger Inc. 0.01% 6,410 $119K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,000 $118K No change
HCM Hutchmed China-ADR 0.01% 5,966 $117K Add +63.7%
MLYS Mineralys Therapeutics Inc. 0.01% 9,564 $116K Add +64.0%
TERN Terns Pharmaceuticals Inc. 0.01% 13,535 $113K Add +78.1%
YMAB Y-Mabs Therapeutics Inc. 0.01% 8,572 $113K Add +66.3%
ALLO Allogene Therapeutics Inc. 0.01% 40,219 $113K Add +64.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 3,899 $112K Add +63.2%
LXRX Lexicon Pharmaceuticals Inc. 0.01% 69,527 $109K Add +63.7%
FDMT 4D Molecular Therapeutics Inc. 0.01% 9,995 $108K Add +64.6%
THRD Third Harmonic Bio Inc. 0.01% 7,904 $107K Add +64.3%
RVNC Revance Therapeutics Inc. 0.01% 20,161 $105K Add +64.3%
URGN Urogen Pharma Ltd. 0.01% 8,100 $103K Add +90.9%
RGNX Regenxbio Inc. 0.01% 9,506 $100K Add +64.3%
OABI Omniab Inc. 0.01% 22,727 $96K Add +64.5%
KALV Kalvista Pharmaceuticals Inc. 0.01% 8,286 $96K Add +67.1%
SLRN Acelyrin Inc. 0.01% 19,196 $95K Add +65.0%
SIGA Siga Technologies Inc. 0.01% 13,727 $93K Add +64.3%
AVXL Anavex Life Sciences Corp. 0.01% 16,309 $93K Add +64.0%
PACB Pacific Biosciences of Calif 0.01% 54,335 $92K Add +60.2%
PRME Prime Medicine Inc. 0.01% 23,086 $89K Add +63.7%
PAHC Phibro Animal Health Corp. Class A 0.01% 3,912 $88K Add +63.7%
ALEC Alector Inc. 0.01% 18,718 $87K Add +65.3%
SAGE Sage Therapeutics Inc. 0.01% 11,742 $85K Add +66.1%
EYPT Eyepoint Inc. 0.01% 10,293 $82K Add +68.2%
GRAL Grail Inc. 0.01% 5,972 $82K Add +80.9%
XERS Xeris Biopharma Holdings Inc. 0.01% 28,657 $82K Add +64.5%
TSHA Taysha Gene Therapies Inc. 0.01% 39,417 $79K Add +79.4%
VERV Verve Therapeutics Inc. 0.01% 16,276 $79K Add +65.0%
MXCT Maxcyte Inc. 0.01% 20,212 $79K Add +64.6%
TBPH Theravance Biopharma Inc. 0.01% 9,409 $76K Add +64.7%
ACIU Ac Immune SA 0.01% 19,021 $72K Add +63.7%
ITOS Iteos Therapeutics Inc. 0.01% 7,024 $72K Add +60.4%
BMEA Biomea Fusion Inc. 0.01% 6,964 $70K Add +64.9%
NAUT Nautilus Biotechnology Inc. 0.01% 24,121 $69K Add +63.9%
LYEL Lyell Immunopharma Inc. 0.01% 49,238 $68K Add +64.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 150 $64K New
MGTX Meiragtx Holdings PLC 0.01% 14,886 $62K Add +97.0%
VYGR Voyager Therapeutics Inc. 0.01% 10,489 $61K Add +64.1%
AVIR Atea Pharmaceuticals Inc. 0.01% 16,237 $54K Add +64.1%
EDIT Editas Medicine Inc. 0.01% 15,863 $54K Add +64.2%
VNDA Vanda Pharmaceuticals Inc. 0.01% 11,211 $53K Add +64.0%
PGEN Precigen Inc. 0.01% 55,337 $52K Add +86.6%
ZNTL Zentalis Pharmaceuticals Inc. 0.01% 13,676 $50K Add +63.9%
QURE Uniqure NV 0.01% 10,093 $50K Add +57.0%
WOLF Wolfspeed Inc. 0.01% 5,000 $49K Reduce -82.1%
AMARIN CORP PLC 0.01% 76,959 $48K Add +63.9%
EXAI Exscientia Ltd. 0.01% 9,576 $47K Add +66.4%
CABA Cabaletta Bio Inc. 0.00% 9,395 $44K Add +65.7%
TXRH Texas Roadhouse Inc. 0.00% 244 $43K No change
FULC Fulcrum Therapeutics Inc. 0.00% 12,002 $43K Add +64.4%
AMLX Amylyx Pharmaceuticals Inc. 0.00% 13,094 $42K Add +63.9%
MGNX Macrogenics Inc. 0.00% 12,064 $40K Add +64.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 32,273 $37K Add +64.1%
H Hyatt Hotels Corp. Class A 0.00% 240 $37K No change
CRBU Caribou Biosciences Inc. 0.00% 17,380 $34K Add +63.8%
ALGN Align Technology Inc. 0.00% 133 $34K No change
VTYX Ventyx Biosciences Inc. 0.00% 13,592 $30K Add +64.1%
SGOL Abrdn Physical Gold Shares 0.00% 1,000 $25K Reduce -99.0%
DECK Deckers Outdoor Corp. 0.00% 150 $24K No change
CHRS Coherus Oncology Inc. 0.00% 22,158 $23K Add +64.4%
23ANDME HOLDING CO 0.00% 65,297 $23K Add +71.8%
BLUEBIRD BIO INC 0.00% 36,612 $19K Add +63.7%
MRNS Marinus Pharmaceuticals Inc. 0.00% 10,594 $19K Add +64.1%
ALXO Alx Oncology Holdings Inc. 0.00% 10,130 $18K Add +65.5%
CRL Charles River Laboratories 0.00% 89 $18K No change
RGEN Repligen Corp. 0.00% 115 $17K No change
EW Edwards Lifesciences Corp. 0.00% 256 $17K No change
OVID Ovid Therapeutics Inc. 0.00% 13,650 $16K Add +63.8%
ACRS Aclaris Therapeutics Inc. 0.00% 13,722 $16K Add +63.9%
EXAS Exact Sciences Corp. 0.00% 216 $15K No change
RAPT THERAPEUTICS INC 0.00% 6,713 $13K Add +63.7%
RENEO PHARMACEUTICALS INC 0.00% 6,429 $11K Add +63.7%
HTHT H World Group Ltd.-ADR 0.00% 200 $7K No change
EDV Vanguard Extended Dur Treas 0.00% 88 $7K No change
ULTA Ulta Beauty Inc. 0.00% 9 $4K New
FL Foot Locker Inc. 0.00% 100 $3K No change
HSY The Hershey Co. 0.00% 10 $2K No change
IWM iShares Russell 2000 ETF 0.00% 1 $221 New
Z Zillow Group Inc. Class C 0.00% 3 $192 No change
COIN Coinbase Global Inc. Class A 0.00% 1 $178 No change
IYW iShares Ustechnology ETF 0.00% 1 $152 Reduce -99.9%
DELL Dell Technologies -C 0.00% 1 $119 No change
MCHI iShares MSCI China ETF 0.00% 1 $51 New
RBLX Roblox Corp. Class A 0.00% 1 $44 No change

Portfolio Sells Q2 2024 → Q3 2024

MU Micron Technology Inc. Reduce -67.0% 0.35% −1.37
CRWD CrowdStrike Holdings Inc. Class A Reduce -83.9% 0.09% −0.90
NOW ServiceNow Inc. Reduce -28.9% 1.39% −0.81
CRM Salesforce Inc. Reduce -46.0% 0.65% −0.79
QCOM Qualcomm Inc. Reduce -46.8% 0.42% −0.77
ASML ASML Holding NV-NY Reg SHS Reduce -41.7% 0.41% −0.70
ADBE Adobe Inc. Reduce -39.2% 0.54% −0.68
TSM Taiwan Semiconductor-SP ADR Reduce -8.3% 1.56% −0.62
UBER Uber Technologies Inc. Reduce -33.8% 0.69% −0.60
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.41
AMD Advanced Micro Devices Reduce -28.3% 0.50% −0.38
AMAT Applied Materials Inc. Reduce -5.4% 0.60% −0.35
PANW Palo Alto Networks Inc. Reduce -13.0% 0.72% −0.33
NFLX Netflix Inc. Reduce -0.2% 1.45% −0.32
V Visa Inc. Class A Reduce -2.3% 1.27% −0.32
SGOL Abrdn Physical Gold Shares Reduce -99.0% 0.00% −0.32
GLD SPDR Gold Shares Reduce -87.0% 0.04% −0.31
BZ Kanzhun Ltd. - ADR Sold out 0.00% −0.31
EDU New Oriental Educatio-SP ADR Reduce -75.1% 0.07% −0.30
WDAY Workday Inc. Class A Reduce -16.6% 0.67% −0.27
IAU iShares Gold Trust Reduce -52.3% 0.17% −0.23
TEAM Atlassian Corp. Class A Reduce -80.6% 0.04% −0.23
DDOG Datadog Inc. Class A Reduce -13.3% 0.32% −0.21
MRVL Marvell Technology Inc. Reduce -62.4% 0.09% −0.20
DASH DoorDash Inc. Class A Reduce -67.9% 0.10% −0.20
PG The Procter & Gamble Co. Reduce -6.3% 0.63% −0.19
CMG Chipotle Mexican Grill Inc. Reduce -1.1% 0.43% −0.18
ONON On Holding AG Class A Reduce -34.9% 0.34% −0.18
XBI SS SPDR S&P Biotech ETF Reduce -25.3% 0.25% −0.15
NKE Nike Inc. Class B Reduce -60.5% 0.09% −0.15
TAL Tal Education Group- ADR Sold out 0.00% −0.14
DPZ Domino's Pizza Inc. Reduce -25.9% 0.11% −0.12
SHOP Shopify Inc. Class A Reduce -24.0% 0.29% −0.11
DIS The Walt Disney Co. Reduce -59.2% 0.05% −0.11
WOLF Wolfspeed Inc. Reduce -82.1% 0.01% −0.08
LOW Lowe's Cos Inc. Reduce -17.5% 0.26% −0.07
FUTU Futu Holdings Ltd.-ADR Reduce -51.4% 0.08% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -69.0% 0.02% −0.06
RACE Ferrari NV Reduce -10.1% 0.14% −0.03
MORF Morphic Holding Inc. Sold out 0.00% −0.03
IYW iShares Ustechnology ETF Reduce -99.9% 0.00% −0.03
BEKE Ke Holdings Inc.-ADR Reduce -17.4% 0.24% −0.02
AZO AutoZone Inc. Reduce -16.7% 0.05% −0.02
ZIM Zim Integrated Shipping Serv Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
AMBA Ambarella Inc. Sold out 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -7.0% 0.63% +0.03

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +93.4% 5.89% +2.37
GILD Gilead Sciences Inc. Add +51.3% 2.00% +0.62
AMGN Amgen Inc. Add +71.2% 1.93% +0.53
SAP Sap SE-Sponsored ADR New 0.42% +0.42
ORCL Oracle Corp. Add +837.7% 0.45% +0.40
AZN Astrazeneca PLC-Spons ADR Add +101.0% 1.03% +0.37
AVGO Broadcom Inc. Add +33.9% 2.88% +0.32
BAR Graniteshares Gold Trust Add +280.5% 0.45% +0.31
GOOG Alphabet Inc. Class C Add +117.3% 0.84% +0.30
REGN Regeneron Pharmaceuticals Add +54.6% 1.71% +0.30
UGL Proshares Ultra Gold New 0.29% +0.29
IAUM iShares Gold Trust Micro Add +259.8% 0.43% +0.29
APP AppLovin Corp. Class A New 0.27% +0.27
WMT Walmart Inc. Add +394.5% 0.33% +0.26
PEP Pepsico Inc. Add +150.4% 0.50% +0.25
SMMT Summit Therapeutics Inc. Add +69.0% 0.34% +0.25
SE Sea Ltd.-ADR New 0.24% +0.24
VRTX Vertex Pharmaceuticals Inc. Add +41.8% 2.53% +0.23
TSLA Tesla Inc. Add +18.6% 1.15% +0.21
FISV Fiserv Inc. New 0.20% +0.20
ALNY Alnylam Pharmaceuticals Inc. Add +37.1% 1.10% +0.19
MTSI Macom Technology Solutions H New 0.19% +0.19
LIN Linde PLC Add +114.0% 0.41% +0.18
MNDY Monday.com Ltd. New 0.18% +0.18
CSCO Cisco Systems Inc. Add +115.0% 0.38% +0.18
ILMN Illumina Inc. Add +65.5% 0.47% +0.18
KO The Coca-Cola Co. Add +238.4% 0.26% +0.17
HD Home Depot Inc. Add +40.7% 0.73% +0.17
TMUS T-Mobile US Inc. Add +110.0% 0.34% +0.16
COST Costco Wholesale Corp. Add +41.8% 1.12% +0.15
TXN Texas Instruments Inc. Add +115.8% 0.34% +0.15
ARGX Argenx SE - ADR Add +64.0% 0.37% +0.14
PCVX Vaxcyte Inc. Add +68.0% 0.27% +0.13
SKX Skechers USA Inc. Class A New 0.13% +0.13
UNH Unitedhealth Group Inc. Add +38.8% 0.66% +0.13
SNY Sanofi-ADR Add +69.9% 0.36% +0.13
DHR Danaher Corp. Add +226.1% 0.20% +0.13
BRK.B Berkshire Hathaway Inc. Class B Add +134.3% 0.24% +0.13
BNTX Biontech SE-ADR Add +63.3% 0.25% +0.12
INTU Intuit Inc. Add +115.1% 0.31% +0.12
BIIB Biogen Inc. Add +79.7% 0.77% +0.11
JPM JPMorgan Chase & Co. Add +131.9% 0.24% +0.11
ONC Beone Medicines Ltd.-ADR Add +69.4% 0.21% +0.11
UTHR United Therapeutics Corp. Add +64.2% 0.34% +0.10
SIVR Abrdn Physical Silver Shares Add +102.4% 0.25% +0.10
TCOM Trip.com Group Ltd.-ADR Add +31.9% 0.41% +0.10
XOM Exxon Mobil Corp. Add +132.0% 0.21% +0.10
IQV Iqvia Holdings Inc. Add +4066.7% 0.09% +0.09
INSM Insmed Inc. Add +74.5% 0.27% +0.09
VTRS Viatris Inc. Add +64.1% 0.29% +0.08

Notes & Other Activity Q2 2024 → Q3 2024

ASO Academy Sports & Outdoors Inc. COM Sold out 0 $112before exit

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