13F-HR filed by E Fund Management Co., Ltd.
E Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 318 holding rows worth $1,808,630,050.
- Accession
- 0001842296-24-000003
- Filer
- CIK 1842296
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 318 entries on the cover page, a total value of $1,808,630,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,808,630,050 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 | 4,619,649 | $614,182,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 214,279 | $95,771,999 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 411,785 | $71,572,351 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 532,340 | $65,765,283 | dollars as filed | |
| Apple Inc | 037833100 | COM | 306,884 | $64,635,908 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,172,572 | $59,041,894 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,006,195 | $56,287,040 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,411,718 | $45,364,415 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,203,906 | $41,839,404 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,795 | $37,631,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 140,633 | $33,187,982 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 480,000 | $31,490,400 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,710 | $31,092,272 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,836,928 | $30,270,021 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,184,211 | $28,438,427 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,766 | $20,632,529 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,981 | $19,235,855 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,600,000 | $18,272,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 882,112 | $17,404,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,122 | $13,675,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,756 | $12,452,766 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 431,540 | $11,845,773 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 158,000 | $11,284,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,554 | $11,212,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,941 | $10,994,379 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,145 | $8,786,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,798 | $8,270,988 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,935,502 | $7,103,292 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 341,040 | $7,076,580 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,409 | $6,893,696 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,209 | $6,522,302 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 132,296 | $6,298,613 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,852 | $6,162,443 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,455 | $6,066,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,557 | $5,573,384 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 166,373 | $5,543,548 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,518 | $4,775,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,211 | $4,717,935 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,960 | $4,574,182 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,089,571 | $4,532,615 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,651 | $4,406,299 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,378 | $4,304,384 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,838 | $4,071,950 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 145,840 | $4,026,642 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 87,044 | $3,823,843 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,279 | $3,710,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,902 | $3,621,334 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,869 | $3,614,184 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,459 | $3,507,761 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,694 | $3,394,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,332 | $3,353,356 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 72,026 | $3,319,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,381 | $3,249,588 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,354 | $3,228,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,290 | $3,225,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,911 | $3,213,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,710 | $3,209,139 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,110 | $3,119,939 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,256 | $3,111,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,286 | $3,071,633 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,165 | $3,063,562 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,739 | $3,042,951 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,696 | $2,870,836 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 95,160 | $2,863,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 85,691 | $2,653,850 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,783 | $2,644,999 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,114,260 | $2,640,796 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,464 | $2,614,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,953 | $2,611,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,979 | $2,590,618 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 58,426 | $2,587,688 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,290 | $2,479,529 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,339 | $2,458,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,670 | $2,419,376 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,905 | $2,379,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,173 | $2,363,846 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,982 | $2,278,491 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 58,078 | $2,274,335 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,444 | $2,225,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,515 | $2,208,650 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 286,424 | $2,142,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,167 | $2,122,928 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,090 | $2,115,742 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,932 | $1,949,149 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,197 | $1,902,407 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,798 | $1,902,391 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,002 | $1,896,015 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,193 | $1,820,043 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,322 | $1,802,456 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,645 | $1,779,917 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,973 | $1,767,389 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,858 | $1,698,408 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,474 | $1,684,624 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,067 | $1,638,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,150 | $1,600,797 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,037 | $1,548,144 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,153 | $1,518,958 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 48,946 | $1,461,038 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 189,432 | $1,420,740 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,549 | $1,398,474 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,155 | $1,387,159 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,761 | $1,384,238 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 340 | $1,346,910 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,257 | $1,327,468 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 74,827 | $1,304,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,947 | $1,303,432 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,487 | $1,297,524 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,908 | $1,244,893 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,700 | $1,227,611 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,240 | $1,226,949 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,158 | $1,216,379 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,926 | $1,197,018 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 355,225 | $1,165,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,469 | $1,160,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,483 | $1,142,448 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,879 | $1,135,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,395 | $1,131,410 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,480 | $1,109,808 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,212 | $1,080,983 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,979 | $1,080,626 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,380 | $1,080,344 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,323 | $1,069,726 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,084 | $1,061,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,091 | $1,029,612 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,624 | $1,026,328 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,074 | $1,016,952 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,319 | $1,007,607 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,798 | $1,003,811 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,810 | $992,142 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,843 | $992,134 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,111 | $981,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,940 | $970,252 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,848 | $906,213 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,960 | $884,152 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,347 | $883,364 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,450 | $867,150 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,927 | $862,925 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,867 | $835,764 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,656 | $832,789 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,469 | $829,265 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,755 | $782,730 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 471 | $774,041 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,352 | $752,384 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,934 | $746,621 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,000 | $734,100 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,852 | $729,053 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,550 | $719,932 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,549 | $719,761 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 997 | $698,159 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,001 | $680,068 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,487 | $677,804 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,629 | $656,590 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,227 | $654,629 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,333 | $649,437 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,166 | $634,055 | dollars as filed | |
| RH | 74967X103 | COM | 2,579 | $630,411 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,768 | $621,675 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,212 | $619,714 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,455 | $618,488 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,524 | $610,708 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,703 | $605,040 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,088 | $598,863 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,663 | $593,849 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,482 | $567,706 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,758 | $565,197 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,696 | $563,739 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,758 | $548,026 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,803 | $545,429 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,272 | $542,700 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,544 | $536,758 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,556 | $534,929 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,381 | $532,527 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,782 | $528,454 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,733 | $521,103 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,038 | $506,151 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,114 | $500,253 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,995 | $499,251 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,375 | $490,455 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,255 | $488,753 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 582 | $476,862 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,217 | $476,746 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,539 | $466,262 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,286 | $463,794 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 562 | $461,784 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,815 | $456,605 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,132 | $455,187 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,125 | $438,375 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,274 | $437,544 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,751 | $434,258 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 288 | $428,734 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,140 | $428,407 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,520 | $422,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,549 | $420,769 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,496 | $417,844 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,954 | $416,471 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,883 | $412,459 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,367 | $408,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,812 | $405,091 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,349 | $395,971 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,978 | $388,234 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,434 | $386,535 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,369 | $376,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,120 | $374,392 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,586 | $373,301 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,805 | $371,634 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,645 | $368,528 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 678 | $367,381 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,465 | $364,072 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,739 | $360,638 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,467 | $356,622 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,263 | $354,949 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,045 | $353,282 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,024 | $351,040 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,018 | $346,723 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,910 | $346,154 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,011 | $343,993 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,637 | $341,992 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,410 | $339,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,653 | $329,479 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 40,912 | $328,114 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,148 | $326,489 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,078 | $319,201 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,516 | $318,843 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,662 | $314,908 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 950 | $314,041 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,829 | $311,575 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,261 | $308,542 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,391 | $307,961 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,813 | $305,154 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,095 | $303,603 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,528 | $301,080 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,190 | $298,601 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,585 | $298,295 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,929 | $298,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,689 | $292,805 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 39,033 | $289,235 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,212 | $287,650 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,783 | $286,638 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,922 | $285,796 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 487 | $284,427 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,665 | $283,443 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,722 | $278,881 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,232 | $277,767 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,734 | $275,121 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,001 | $273,637 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,165 | $272,272 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,640 | $271,244 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,258 | $268,619 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,809 | $268,257 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,395 | $267,551 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,892 | $267,134 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 350 | $264,810 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,679 | $261,067 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 811 | $260,558 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,298 | $256,233 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,385 | $251,613 | dollars as filed | |
| GERON CORP | 374163103 | COM | 58,754 | $249,117 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 662 | $247,356 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,281 | $246,195 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 485 | $243,848 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,362 | $240,911 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,715 | $238,390 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,348 | $237,923 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,345 | $236,516 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,037 | $235,167 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,258 | $233,184 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,900 | $231,311 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,087 | $229,835 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,147 | $229,235 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,761 | $228,278 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,633 | $228,146 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,640 | $226,548 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,545 | $225,588 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 987 | $222,371 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,806 | $221,847 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,309 | $219,387 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 484 | $218,923 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,200 | $213,624 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,929 | $212,573 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 151 | $211,036 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 634 | $208,833 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 922 | $208,612 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,917 | $208,052 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,815 | $206,675 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 532 | $206,405 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 939 | $206,148 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,782 | $203,825 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,054 | $201,949 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,715 | $201,589 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,007 | $201,483 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,904 | $201,345 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,668 | $201,284 | dollars as filed | |
| American Express Company | 025816109 | COM | 865 | $200,291 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,762 | $199,440 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,998 | $190,038 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,165 | $181,238 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,941 | $178,121 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,285 | $174,801 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,266 | $174,510 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,458 | $167,215 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,342 | $152,190 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,759 | $146,559 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,675 | $112,885 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,279 | $111,076 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,173 | $94,188 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,071 | $91,004 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,458 | $89,496 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,194 | $79,925 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,076 | $78,593 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,778 | $76,793 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 48,412 | $75,039 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,051 | $60,948 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 31,431 | $60,662 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,333 | $59,026 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,623 | $57,489 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,642 | $54,747 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,280 | $52,114 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,177 | $41,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842296-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |