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     Tesla, Inc.Tesla, Inc.+ 1.32 %+ 19.74 USD 1516.8 1 521,001 521,99 1521 / 1521.99 1 590,001 431,00 11489 MUSD22:59:55Tesla, Inc.
        
     Apple Inc.Apple Inc.+ 1.65 %+ 6.32 USD 388.23 387,67387,75 387.67 / 387.75 389,02375,52 7333 MUSD22:59:33Apple Inc.
        
     Amazon.com, Inc.Amazon.com, Inc.- 0.64 %- 20 USD 3084 3 073,993 075,00 3073.99 / 3075 3 125,502 950,00 6357 MUSD22:59:12Amazon.com, Inc.
        
     Microsoft CorporationMicrosoft Corporation+ 0.62 %+ 1.28 USD 208.35 208,20208,30 208.2 / 208.3 208,85202,03 3771 MUSD22:59:45Microsoft Corporation
        
     Netflix, Inc.Netflix, Inc.- 0.12 %- 0.62 USD 524.88 523,00524,16 523 / 524.16 525,50491,00 3626 MUSD22:59:45Netflix, Inc.
        
     Boeing Company (The)Boeing Company (The)+ 2.49 %+ 4.38 USD 180 179,00179,47 179 / 179.47 181,26173,43 3071 MUSD22:59:55Boeing Company (The)
        
     Facebook, Inc. - Class AFacebook, Inc. - Class A+ 0.31 %+ 0.73 USD 239.73 238,80239,50 238.8 / 239.5 240,33232,03 2828 MUSD22:58:59Facebook, Inc. - Class A
        
     NVIDIA CorporationNVIDIA Corporation+ 3.23 %+ 12.99 USD 415.08 414,62415,35 414.62 / 415.35 416,11391,42 2325 MUSD22:59:27NVIDIA Corporation
        
     Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.+ 2.11 %+ 1.13 USD 54.72 54,5054,60 54.5 / 54.6 54,8652,26 1615 MUSD22:58:59Advanced Micro Devices, Inc.
        
     JP Morgan Chase & Co.JP Morgan Chase & Co.+ 0.49 %+ 0.48 USD 98.2 97,8198,00 97.81 / 98 99,9596,64 1499 MUSD22:58:27JP Morgan Chase & Co.
        
     Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share- 1.24 %- 3.12 USD 248.6 248,02248,40 248.02 / 248.4 249,72241,23 1433 MUSD22:59:51Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
        
     Wells Fargo & CompanyWells Fargo & Company- 4.6 %- 1.17 USD 24.25 24,2324,24 24.23 / 24.24 24,3923,33 1301 MUSD22:59:56Wells Fargo & Company
        
     Shopify IncShopify Inc+ 0.46 %+ 4.47 USD 973.22 971,07974,25 971.07 / 974.25 997,85901,77 1169 MUSD22:58:26Shopify Inc
        
     Adobe Inc.Adobe Inc.- 1.96 %- 8.69 USD 433.78 431,77432,91 431.77 / 432.91 437,21416,29 1139 MUSD22:58:59Adobe Inc.
        
     NIO Inc. American depositary shares, each representing one Class A ordinary shareNIO Inc. American depositary shares, each representing one Class A ordinary share+ 1.73 %+ 0.24 USD 14.09 13,9814,00 13.98 / 14 14,1312,42 1114 MUSD22:59:44NIO Inc. American depositary shares, each representing one Class A ordinary share
        
     Moderna, Inc.Moderna, Inc.+ 4.54 %+ 3.26 USD 75.04 74,6075,40 74.6 / 75.4 76,9570,64 1078 MUSD22:59:30Moderna, Inc.
        
     Vaxart, Inc.Vaxart, Inc.+ 40.02 %+ 4.85 USD 16.97 16,0816,18 16.08 / 16.18 17,4913,03 989 MUSD22:59:40Vaxart, Inc.
        
     Zoom Video Communications, Inc. - Class AZoom Video Communications, Inc. - Class A- 0.11 %- 0.29 USD 260.01 260,00260,25 260 / 260.25 265,33240,45 981 MUSD22:59:29Zoom Video Communications, Inc. - Class A
        
     Roku, Inc. - Class ARoku, Inc. - Class A+ 0.87 %+ 1.3 USD 150.36 149,83150,30 149.83 / 150.3 156,36142,15 949 MUSD22:58:52Roku, Inc. - Class A
        
     Alphabet Inc. - Class AAlphabet Inc. - Class A+ 0.57 %+ 8.63 USD 1520.86 1 515,101 518,76 1515.1 / 1518.76 1 522,801 485,93 918 MUSD22:59:05Alphabet Inc. - Class A
        
     Square, Inc. Class ASquare, Inc. Class A+ 2.17 %+ 2.57 USD 121.23 119,80121,40 119.8 / 121.4 121,85111,14 858 MUSD22:57:43Square, Inc. Class A
        
     Alphabet Inc. - Class C Capital StockAlphabet Inc. - Class C Capital Stock+ 0.61 %+ 9.24 USD 1520.58 1 515,201 518,48 1515.2 / 1518.48 1 522,731 484,09 842 MUSD22:59:28Alphabet Inc. - Class C Capital Stock
        
     PayPal Holdings, Inc.PayPal Holdings, Inc.+ 0.46 %+ 0.79 USD 172.3 170,79172,28 170.79 / 172.28 172,59164,33 837 MUSD22:59:01PayPal Holdings, Inc.
        
     United Airlines Holdings, Inc.United Airlines Holdings, Inc.- 0.06 %- 0.02 USD 31.74 31,7031,73 31.7 / 31.73 32,3230,42 742 MUSD22:58:54United Airlines Holdings, Inc.
        
     Intel CorporationIntel Corporation+ 0.68 %+ 0.4 USD 58.98 58,5358,84 58.53 / 58.84 59,2557,35 705 MUSD22:59:01Intel Corporation
        
     Citigroup, Inc.Citigroup, Inc.- 4.02 %- 2.1 USD 50.14 50,2450,33 50.24 / 50.33 52,0850,01 693 MUSD22:59:43Citigroup, Inc.
        
     DocuSign, Inc.DocuSign, Inc.+ 3.37 %+ 6.41 USD 196.43 195,55196,42 195.55 / 196.42 196,93181,51 678 MUSD22:59:28DocuSign, Inc.
        
     Berkshire Hathaway Inc. NewBerkshire Hathaway Inc. New+ 3.09 %+ 5.69 USD 189.81 189,00189,80 189 / 189.8 190,07182,56 670 MUSD22:58:35Berkshire Hathaway Inc. New
        
     Pinduoduo Inc. - American Depositary SharesPinduoduo Inc. - American Depositary Shares- 1.08 %- 0.95 USD 87.33 86,8487,40 86.84 / 87.4 87,9080,09 645 MUSD22:59:29Pinduoduo Inc. - American Depositary Shares
        
     Bank of America CorporationBank of America Corporation- 0.25 %- 0.06 USD 24.13 24,0624,09 24.06 / 24.09 24,1523,45 628 MUSD22:59:32Bank of America Corporation
        
     Fastly, Inc. Class AFastly, Inc. Class A- 1.59 %- 1.32 USD 81.88 81,6581,84 81.65 / 81.84 85,3573,87 612 MUSD22:59:46Fastly, Inc. Class A
        
     Walt Disney Company (The)Walt Disney Company (The)+ 2.11 %+ 2.45 USD 118.66 118,05118,66 118.05 / 118.66 119,08114,54 538 MUSD22:59:40Walt Disney Company (The)
        
     Rigel Pharmaceuticals, Inc.Rigel Pharmaceuticals, Inc.+ 91.2 %+ 1.97 USD 4.13 3,964,02 3.96 / 4.02 5,243,16 519 MUSD22:59:54Rigel Pharmaceuticals, Inc.
        
     Delta Air Lines, Inc.Delta Air Lines, Inc.- 2.61 %- 0.7 USD 26.12 26,1226,15 26.12 / 26.15 26,7525,46 500 MUSD22:59:55Delta Air Lines, Inc.
        
     Comcast Corporation - Class AComcast Corporation - Class A+ 1.58 %+ 0.64 USD 41.18 40,9741,09 40.97 / 41.09 41,2039,83 484 MUSD22:59:06Comcast Corporation - Class A
        
     Cisco Systems, Inc.Cisco Systems, Inc.+ 0.72 %+ 0.33 USD 46.26 45,8046,18 45.8 / 46.18 46,5045,41 476 MUSD22:59:35Cisco Systems, Inc.
        
     CrowdStrike Holdings, Inc. - Class ACrowdStrike Holdings, Inc. - Class A- 0.56 %- 0.6 USD 105.61 105,60105,99 105.6 / 105.99 109,3599,12 471 MUSD22:59:01CrowdStrike Holdings, Inc. - Class A
        
     Micron Technology, Inc.Micron Technology, Inc.+ 0.51 %+ 0.25 USD 49.71 49,4749,57 49.47 / 49.57 49,7947,95 462 MUSD22:59:03Micron Technology, Inc.
        
     T-Mobile US, Inc.T-Mobile US, Inc.+ 0.83 %+ 0.87 USD 105.39 105,00105,23 105 / 105.23 106,54103,70 460 MUSD22:59:28T-Mobile US, Inc.
        
     Inovio Pharmaceuticals, Inc.Inovio Pharmaceuticals, Inc.+ 2.3 %+ 0.59 USD 26.21 25,8926,20 25.89 / 26.2 28,1424,64 443 MUSD22:59:01Inovio Pharmaceuticals, Inc.
        
     JD.com, Inc. - American Depositary SharesJD.com, Inc. - American Depositary Shares- 0.27 %- 0.17 USD 62.13 62,0062,20 62 / 62.2 62,4559,96 443 MUSD22:59:28JD.com, Inc. - American Depositary Shares
        
     Walmart Inc.Walmart Inc.+ 1.93 %+ 2.5 USD 132.02 131,56132,00 131.56 / 132 132,50129,03 433 MUSD22:59:59Walmart Inc.
        
     PepsiCo, Inc.PepsiCo, Inc.+ 0.45 %+ 0.61 USD 135.52 135,00135,33 135 / 135.33 136,95134,25 425 MUSD22:59:28PepsiCo, Inc.
        
     Mastercard IncorporatedMastercard Incorporated+ 3.01 %+ 8.73 USD 298.87 297,50298,40 297.5 / 298.4 299,09288,75 423 MUSD22:57:58Mastercard Incorporated
        
     Visa Inc.Visa Inc.+ 2.25 %+ 4.25 USD 193.33 192,65193,20 192.65 / 193.2 193,44187,18 422 MUSD22:57:39Visa Inc.
        
     Slack Technologies, Inc. Class ASlack Technologies, Inc. Class A- 3.14 %- 1.05 USD 32.36 32,1232,37 32.12 / 32.37 32,7730,92 413 MUSD22:59:59Slack Technologies, Inc. Class A
        
     Maxim Integrated Products, Inc.Maxim Integrated Products, Inc.+ 0.92 %+ 0.64 USD 69.93 69,6370,13 69.63 / 70.13 70,1467,38 407 MUSD22:59:28Maxim Integrated Products, Inc.
        
     Livongo Health, Inc.Livongo Health, Inc.+ 3.9 %+ 3.8 USD 101.18 102,98104,88 102.98 / 104.88 102,0190,65 407 MUSD22:59:03Livongo Health, Inc.
        
     INmune Bio Inc. - Common stockINmune Bio Inc. - Common stock+ 77.97 %+ 6.9 USD 15.75 15,1515,50 15.15 / 15.5 24,4213,57 404 MUSD22:59:39INmune Bio Inc. - Common stock
        
     Intuit Inc.Intuit Inc.- 4.12 %- 12.27 USD 285.37 282,00285,36 282 / 285.36 294,71280,99 399 MUSD22:59:32Intuit Inc.
        
     Sap SESap SE- 2.6 %- 3.58 EUR 133.94 0 / 0 134,52131,18 341 MEUR17:35:07Sap SE
        
     Pfizer, Inc.Pfizer, Inc.+ 0.06 %+ 0.02 USD 35.23 35,1635,33 35.16 / 35.33 35,4234,88 389 MUSD22:59:49Pfizer, Inc.
        
     Atlassian Corporation Plc - Class A Ordinary SharesAtlassian Corporation Plc - Class A Ordinary Shares- 3.01 %- 5.4 USD 174.15 172,15174,15 172.15 / 174.15 180,95169,11 387 MUSD22:59:29Atlassian Corporation Plc - Class A Ordinary Shares
        
     UnitedHealth Group IncorporatedUnitedHealth Group Incorporated+ 2.89 %+ 8.67 USD 308.64 308,00309,99 308 / 309.99 309,74296,71 369 MUSD22:54:35UnitedHealth Group Incorporated
        
     Ross Stores, Inc.Ross Stores, Inc.- 5.48 %- 4.65 USD 80.17 80,0180,49 80.01 / 80.49 83,9879,66 366 MUSD22:59:28Ross Stores, Inc.
        
     Home Depot, Inc. (The)Home Depot, Inc. (The)+ 3.23 %+ 8.08 USD 257.91 257,28257,40 257.28 / 257.4 258,17248,50 365 MUSD22:59:00Home Depot, Inc. (The)
        
     Spotify Technology S.A. Ordinary SharesSpotify Technology S.A. Ordinary Shares+ 0.66 %+ 1.72 USD 262.83 256,00264,73 256 / 264.73 262,90243,11 365 MUSD22:57:01Spotify Technology S.A. Ordinary Shares
        
     Starbucks CorporationStarbucks Corporation+ 0.11 %+ 0.08 USD 72.73 72,5072,70 72.5 / 72.7 72,9671,82 358 MUSD22:58:59Starbucks Corporation
        
     Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.+ 2.48 %+ 5.19 USD 214.07 211,00214,20 211 / 214.2 214,29207,10 357 MUSD22:59:53Goldman Sachs Group, Inc.
        
     The Trade Desk, Inc. - Class AThe Trade Desk, Inc. - Class A+ 0.33 %+ 1.41 USD 432.04 428,00431,00 428 / 431 435,00408,00 357 MUSD22:57:03The Trade Desk, Inc. - Class A
        
     Coupa Software IncorporatedCoupa Software Incorporated+ 5.22 %+ 14.78 USD 297.79 291,50299,00 291.5 / 299 297,90276,81 348 MUSD22:53:15Coupa Software Incorporated
        
     Salesforce.Com IncSalesforce.Com Inc+ 0.67 %+ 1.27 USD 189.5 188,05190,02 188.05 / 190.02 189,96183,30 348 MUSD22:59:11Salesforce.Com Inc
        
     Analog Devices, Inc.Analog Devices, Inc.+ 0.65 %+ 0.76 USD 118.01 117,38118,00 117.38 / 118 118,27113,81 344 MUSD22:58:59Analog Devices, Inc.
        
     Oracle CorporationOracle Corporation+ 0.33 %+ 0.19 USD 57.2 57,1257,15 57.12 / 57.15 57,2956,48 335 MUSD22:55:22Oracle Corporation
        
     Snap Inc. Class ASnap Inc. Class A- 2.02 %- 0.49 USD 23.75 23,5023,83 23.5 / 23.83 24,2723,02 333 MUSD22:59:59Snap Inc. Class A
        
     Morgan StanleyMorgan Stanley+ 0.58 %+ 0.29 USD 50.51 50,2550,60 50.25 / 50.6 50,5848,91 329 MUSD22:59:58Morgan Stanley
        
     AT&T Inc.AT&T Inc.