13F-HR filed by E Fund Management Co., Ltd.
E Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 306 holding rows worth $1,578,291,971.
- Accession
- 0001842296-24-000001
- Filer
- CIK 1842296
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 306 entries on the cover page, a total value of $1,578,291,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,578,291,971 with VALUE read as dollars as filed, 13F file number 028-20539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,581,940 | $670,383,642 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,043,810 | $81,760,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 155,346 | $58,416,310 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 557,291 | $57,958,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 309,049 | $45,556,913 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,422,718 | $40,241,346 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,235,386 | $39,700,455 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,052,678 | $38,555,323 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,276,150 | $38,528,111 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,448,282 | $38,192,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 179,734 | $34,604,187 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,814 | $27,108,333 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 660,000 | $26,730,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,310 | $21,688,303 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,310,305 | $16,154,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,652 | $15,179,483 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 920,787 | $14,566,850 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 435,615 | $12,223,357 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,279,198 | $11,602,326 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,447 | $9,428,964 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 373,579 | $7,949,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,290 | $7,489,122 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,500 | $7,081,680 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 181,575 | $6,071,868 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,105 | $5,781,711 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 130,000 | $5,515,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,377 | $5,442,843 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 127,843 | $5,075,367 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,236 | $4,913,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,620 | $4,836,068 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 132,296 | $4,128,958 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,342,661 | $4,121,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,607 | $4,090,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,741 | $4,050,469 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,586 | $3,898,696 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 63,897 | $3,844,682 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,577 | $3,699,202 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 148,564 | $3,651,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,671 | $3,519,779 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 85,540 | $3,499,441 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,558 | $3,456,419 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 309,136 | $3,385,039 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,556 | $3,282,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 36,771 | $3,138,037 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,097 | $3,117,335 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,820 | $3,012,645 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,509 | $2,976,301 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,630 | $2,664,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,366 | $2,439,921 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,397 | $2,399,946 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,207 | $2,302,528 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,651 | $2,203,641 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,336 | $2,193,535 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,458 | $2,170,511 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,113 | $1,933,302 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,377 | $1,886,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,973 | $1,828,753 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,914 | $1,794,079 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,351 | $1,770,378 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,238 | $1,752,936 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,569 | $1,717,196 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,641 | $1,706,072 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,446 | $1,677,038 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,315 | $1,645,718 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,811 | $1,590,583 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,318 | $1,568,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,781 | $1,548,395 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,501 | $1,529,237 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 170,914 | $1,522,844 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,775 | $1,472,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,682 | $1,442,493 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,010 | $1,390,354 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,564 | $1,376,536 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,735 | $1,349,551 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,972 | $1,339,994 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,584 | $1,330,527 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,622 | $1,258,894 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,649 | $1,250,994 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 348 | $1,234,433 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,298 | $1,223,036 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,085 | $1,175,957 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 28,589 | $1,165,288 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,730 | $1,116,161 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,201 | $1,113,929 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,032 | $1,089,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,326 | $1,087,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,969 | $1,079,986 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,365 | $1,058,763 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,055 | $1,049,312 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,944 | $1,034,911 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,397 | $1,009,903 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,822 | $997,718 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,671 | $993,318 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,821 | $992,755 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,584 | $989,399 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,754 | $982,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,865 | $981,867 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,550 | $981,426 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,096 | $954,245 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,644 | $887,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,512 | $881,375 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,900 | $874,214 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,224 | $831,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,569 | $777,187 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,760 | $746,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,849 | $741,737 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,338 | $740,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,712 | $735,396 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 466 | $732,338 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,893 | $716,780 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 352,589 | $705,178 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,264 | $701,583 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,949 | $699,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,675 | $682,132 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,609 | $680,820 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,735 | $659,236 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,516 | $643,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,501 | $640,192 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,340 | $639,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,338 | $633,673 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,093 | $631,990 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,528 | $621,798 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,316 | $611,105 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 42,548 | $603,756 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $602,660 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,493 | $598,914 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,627 | $598,541 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,531 | $597,649 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,769 | $596,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,354 | $592,754 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,460 | $592,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,388 | $587,400 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,960 | $573,796 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,871 | $567,671 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,172 | $564,416 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19,532 | $560,178 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 589 | $559,597 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,495 | $557,650 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,421 | $549,006 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,860 | $548,698 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,409 | $547,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,577 | $546,509 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,578 | $545,194 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,715 | $544,396 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,738 | $542,580 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,489 | $540,328 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,096 | $539,689 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,306 | $533,562 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 54,094 | $533,367 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17,178 | $532,346 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,476 | $532,293 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,519 | $532,197 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,832 | $523,750 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,553 | $521,845 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,260 | $517,406 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,256 | $516,345 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,573 | $515,215 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,262 | $514,198 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,244 | $512,077 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,556 | $506,910 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,551 | $504,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,131 | $501,872 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,038 | $501,285 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,188 | $501,261 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,050 | $500,607 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,798 | $500,265 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,959 | $500,172 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,503 | $499,551 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,865 | $499,070 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,168 | $498,299 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,174 | $494,696 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,443 | $487,535 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,394 | $469,696 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,580 | $466,344 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,494 | $465,206 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,069 | $464,995 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,657 | $458,348 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 73,585 | $456,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,119 | $453,378 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,283 | $452,751 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,426 | $447,862 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,394 | $446,288 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,023 | $444,370 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,402 | $438,952 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,988 | $437,141 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,687 | $431,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,633 | $430,188 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,059 | $429,244 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,236 | $426,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,226 | $424,456 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,548 | $422,602 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 86,558 | $415,478 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,782 | $414,963 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,195 | $413,049 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,016 | $405,644 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,096 | $403,229 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,892 | $402,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,922 | $400,814 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 877 | $395,623 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,211 | $376,638 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,189 | $372,762 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,290 | $371,043 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,385 | $369,498 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,690 | $368,541 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,622 | $368,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,912 | $367,407 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,647 | $362,136 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 907 | $361,630 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,482 | $357,165 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,262 | $356,604 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,913 | $355,877 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,067 | $355,415 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,488 | $347,865 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,444 | $344,914 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,019 | $342,449 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,494 | $340,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,143 | $338,911 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,012 | $337,558 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,197 | $335,574 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,012 | $333,666 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,599 | $322,198 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,913 | $317,928 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,334 | $317,305 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,191 | $315,558 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,949 | $315,257 | dollars as filed | |
| Linde plc | G54950103 | COM | 766 | $314,604 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,888 | $314,445 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,317 | $307,389 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,158 | $306,544 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,533 | $300,322 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,617 | $297,968 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,340 | $293,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 620 | $292,367 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,658 | $288,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,619 | $288,311 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 957 | $286,583 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,714 | $285,668 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 953 | $285,376 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,752 | $282,948 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,277 | $282,932 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,731 | $282,080 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,403 | $276,910 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,783 | $276,508 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,841 | $276,398 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,983 | $272,927 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,363 | $272,135 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,678 | $270,074 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,607 | $266,331 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,345 | $263,027 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,932 | $262,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,886 | $260,577 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,501 | $257,869 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,239 | $255,125 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 398 | $251,050 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,627 | $249,838 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,014 | $247,244 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 211 | $245,606 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,875 | $236,858 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,565 | $235,623 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,471 | $234,021 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,447 | $230,214 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 496 | $229,638 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 844 | $228,454 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,378 | $228,309 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,933 | $223,641 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,549 | $223,214 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,450 | $220,907 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,247 | $218,062 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,875 | $217,631 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,425 | $215,536 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 926 | $214,258 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 467 | $213,797 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,535 | $213,411 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 5,512 | $209,456 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 764 | $209,336 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,739 | $208,550 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,001 | $206,670 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,910 | $205,961 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,957 | $205,384 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 690 | $204,012 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 167 | $202,564 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,683 | $202,372 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 823 | $202,145 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,700 | $200,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 768 | $200,187 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,494 | $198,260 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,134 | $193,827 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,486 | $192,521 | dollars as filed | |
| GERON CORP | 374163103 | COM | 89,633 | $189,126 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,915 | $185,337 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,618 | $184,223 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,041 | $180,734 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,562 | $179,366 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,621 | $158,780 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,687 | $133,281 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,349 | $132,268 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,060 | $131,351 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,165 | $121,980 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,351 | $116,611 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,388 | $115,332 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 70,054 | $96,675 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,361 | $95,313 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,476 | $94,808 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 15,411 | $90,617 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,192 | $81,332 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 31,431 | $64,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842296-24-000001 | this filing | 2024-02-07 | acceptance time not in the bulk data set |