13F-HR filed by E Fund Management Co., Ltd.
E Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 394 holding rows worth $2,097,695,043.
- Accession
- 0001842296-25-000003
- Filer
- CIK 1842296
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 394 entries on the cover page, a total value of $2,097,695,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,097,695,043 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 | 3,403,721 | $356,233,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 346,573 | $172,388,876 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 954,553 | $150,809,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 537,912 | $110,363,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 257,274 | $70,917,578 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,618,632 | $51,037,138 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 223,856 | $49,111,768 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,810,726 | $45,004,674 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 191,945 | $43,473,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,384 | $37,926,017 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,038 | $34,490,223 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,782,070 | $31,792,129 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,559 | $29,164,399 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,851 | $23,904,809 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 382,228 | $23,835,738 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 753,291 | $23,758,798 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 360,915 | $23,647,151 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,546 | $23,638,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,670 | $23,380,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 73,236 | $23,264,148 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 532,709 | $23,098,262 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,446,459 | $21,769,208 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,844 | $19,771,940 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,928,806 | $19,712,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,184 | $18,303,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,768 | $17,846,479 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 123,418 | $16,824,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,005 | $14,854,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,784 | $13,945,096 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 197,915 | $13,731,342 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,095 | $11,406,548 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 71,300 | $11,130,643 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 835,473 | $11,044,953 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,920 | $10,963,810 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,209 | $10,014,731 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 70,927 | $8,765,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,819 | $8,730,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,999 | $8,407,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,238 | $8,216,558 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 315,151 | $8,127,744 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,320 | $7,927,440 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,149 | $7,920,496 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,962 | $7,489,051 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,106 | $7,416,718 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,159 | $7,363,787 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,512 | $7,225,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,340 | $6,909,965 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,628 | $6,862,181 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 152,454 | $6,816,218 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,649 | $6,742,155 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,845 | $6,634,350 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 128,626 | $6,548,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,868 | $6,344,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 33,884 | $6,203,144 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,399 | $6,126,524 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,928 | $5,715,186 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,450 | $5,322,290 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 53,695 | $5,226,671 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,569 | $5,184,651 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,858 | $4,964,621 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,533 | $4,941,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,567 | $4,941,143 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 846 | $4,897,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,887 | $4,838,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,462 | $4,755,136 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,136 | $4,751,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,392 | $4,713,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,635 | $4,462,190 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,286 | $4,402,231 | dollars as filed | |
| Intel Corp | 458140100 | COM | 193,806 | $4,341,255 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,628 | $4,286,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,722 | $4,081,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,690 | $3,886,767 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,364 | $3,881,672 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,179 | $3,873,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,324 | $3,785,191 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,105,130 | $3,726,080 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,368 | $3,629,629 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,346 | $3,470,733 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96,927 | $3,459,324 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 356,809 | $3,400,390 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,763 | $3,370,326 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,495 | $3,329,857 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,558 | $3,256,087 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,356 | $3,230,761 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,992 | $3,228,877 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29,801 | $3,150,562 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,189 | $3,107,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,641 | $2,996,277 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,993 | $2,971,005 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,192 | $2,949,049 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 114,400 | $2,938,936 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,594 | $2,900,722 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 83,217 | $2,822,721 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,329 | $2,797,725 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,985 | $2,781,486 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,973 | $2,716,528 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,859 | $2,712,783 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,591 | $2,711,423 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,811 | $2,665,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,122 | $2,621,457 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,513 | $2,558,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,188 | $2,461,150 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,949 | $2,404,764 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,783 | $2,329,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,413 | $2,328,333 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,598 | $2,315,557 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,352 | $2,307,150 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,219 | $2,278,247 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,675 | $2,271,042 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,594 | $2,270,453 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,251 | $2,197,571 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,149 | $2,195,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,434 | $2,171,992 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,738 | $2,162,918 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,367 | $2,161,978 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,244 | $2,004,852 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,078 | $1,951,870 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,821 | $1,896,135 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,122 | $1,867,067 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,497 | $1,741,268 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,810 | $1,734,398 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,053 | $1,699,761 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,220 | $1,634,587 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,863 | $1,627,940 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,833 | $1,615,958 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,245 | $1,595,005 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,617 | $1,591,559 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,759 | $1,591,006 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,695 | $1,545,914 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,462 | $1,532,300 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,188 | $1,480,620 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,391 | $1,445,115 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,514 | $1,436,559 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,843 | $1,436,349 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,594 | $1,391,266 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,912 | $1,356,007 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,865 | $1,348,185 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,248 | $1,345,214 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,389 | $1,308,719 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,107 | $1,306,369 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,709 | $1,302,675 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,663 | $1,298,805 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,844 | $1,264,068 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,881 | $1,255,002 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,766 | $1,215,267 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,594 | $1,171,967 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,108 | $1,160,671 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,246 | $1,156,243 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,899 | $1,141,498 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,403 | $1,140,901 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,720 | $1,139,585 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,658 | $1,139,467 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,066 | $1,131,786 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,744 | $1,119,051 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,881 | $1,115,205 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,108,200 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,951 | $1,102,109 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,435 | $1,087,129 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,642 | $1,086,213 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,485 | $1,082,517 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,071 | $1,076,355 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,824 | $1,037,611 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,926 | $1,036,551 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,305 | $1,034,729 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,772 | $1,031,897 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,426 | $1,026,232 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,278 | $1,024,433 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,975 | $1,019,798 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,307 | $1,003,981 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,751 | $996,833 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,727 | $986,373 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,467 | $976,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,887 | $970,423 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,965 | $948,449 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,623 | $948,431 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,867 | $936,469 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,132 | $927,425 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 68,476 | $911,416 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,411 | $883,995 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,944 | $879,897 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,397 | $875,933 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,761 | $866,625 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,612 | $849,992 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,739 | $828,931 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 450 | $822,582 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,850 | $781,897 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 195,463 | $777,943 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,740 | $767,887 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 90,227 | $761,516 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,009 | $756,114 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,306 | $752,353 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,420 | $750,136 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 65,954 | $743,302 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,218 | $725,239 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,713 | $718,691 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,965 | $704,425 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,442 | $691,935 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,556 | $681,166 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 922 | $674,332 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,596 | $647,114 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,160 | $638,482 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,075 | $628,189 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,919 | $625,084 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,000 | $624,470 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,764 | $620,841 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,566 | $619,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,337 | $614,169 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,398 | $598,119 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,693 | $596,444 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,463 | $591,374 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,088 | $590,021 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,143 | $587,782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,893 | $571,483 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,395 | $554,677 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,258 | $545,510 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,758 | $543,031 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,683 | $540,527 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,291 | $539,263 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,898 | $532,258 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,870 | $531,970 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 935 | $531,108 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,003 | $515,066 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,831 | $507,794 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,524 | $503,804 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 687 | $503,420 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,990 | $496,877 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,185 | $495,621 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,305 | $494,956 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,355 | $489,897 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,806 | $489,189 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,250 | $486,200 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,677 | $482,021 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,409 | $481,833 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 807 | $478,422 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,196 | $472,331 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,580 | $465,870 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,183 | $459,252 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 888 | $454,931 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,006 | $452,613 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,410 | $449,762 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,170 | $448,227 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,109 | $446,432 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,542 | $445,330 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,291 | $443,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,143 | $442,723 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,671 | $432,233 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,749 | $428,707 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,958 | $427,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,662 | $426,301 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,293 | $414,394 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,401 | $412,096 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,361 | $408,096 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 122,540 | $405,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,925 | $403,345 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,163 | $402,229 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,504 | $401,357 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,696 | $399,724 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,328 | $394,887 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,146 | $394,791 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,287 | $394,142 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,020 | $392,614 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 374 | $392,419 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,327 | $390,936 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,653 | $389,227 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,254 | $388,252 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,481 | $385,295 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 56,442 | $380,419 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 275,323 | $371,686 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,432 | $369,456 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 695 | $367,759 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,277 | $366,329 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,761 | $364,038 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 996 | $355,562 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,663 | $354,295 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,535 | $353,173 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,855 | $352,564 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,442 | $352,540 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,970 | $350,490 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,643 | $349,565 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,069 | $342,502 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 71,363 | $333,979 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,099 | $330,781 | dollars as filed | |
| Deere & Company | 244199105 | COM | 650 | $330,518 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,120 | $329,638 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,052 | $329,131 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,147 | $328,333 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,999 | $325,626 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,033 | $324,548 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,231 | $323,150 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,343 | $322,615 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 271 | $318,349 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,434 | $318,162 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 908 | $316,928 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,752 | $314,712 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,056 | $314,582 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,445 | $310,692 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,701 | $308,136 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,408 | $305,995 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,035 | $302,735 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,646 | $302,733 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,592 | $300,984 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,588 | $300,656 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,960 | $300,326 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,104 | $300,219 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,095 | $299,140 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,186 | $297,876 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,265 | $297,801 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,185 | $294,899 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,723 | $294,412 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,343 | $293,848 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,131 | $291,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,232 | $290,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,239 | $287,894 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,874 | $284,342 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,995 | $284,188 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,497 | $282,821 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,525 | $282,577 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,879 | $281,061 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,001 | $280,984 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 906 | $279,374 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 964 | $279,290 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,057 | $277,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,248 | $272,863 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,447 | $265,481 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,326 | $265,448 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,177 | $260,141 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,812 | $258,226 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,225 | $256,969 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,855 | $256,722 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,350 | $255,040 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 925 | $254,948 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 542 | $251,022 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,379 | $250,080 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,253 | $249,682 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,801 | $249,656 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 565 | $247,137 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,433 | $247,064 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,595 | $243,438 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,184 | $240,920 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,535 | $235,976 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,569 | $234,938 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,764 | $234,665 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,675 | $232,612 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,932 | $232,232 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,656 | $231,235 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,954 | $230,572 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,287 | $224,962 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 322 | $224,907 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 146 | $222,013 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,061 | $217,453 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,143 | $210,837 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 654 | $209,358 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 363 | $209,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,367 | $208,112 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 900 | $205,938 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,613 | $205,937 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 595 | $204,299 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,700 | $204,121 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,789 | $204,077 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 254 | $202,049 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,653 | $200,644 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,612 | $190,432 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,492 | $190,372 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,854 | $189,664 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,113 | $179,681 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 28,280 | $178,164 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 40,023 | $156,890 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,339 | $134,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 13,622 | $133,768 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,033 | $131,419 | dollars as filed | |
| GERON CORP | 374163103 | COM | 92,238 | $130,056 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,274 | $116,848 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,208 | $110,757 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,273 | $102,914 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,196 | $97,973 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,259 | $94,588 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,987 | $89,434 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,087 | $79,284 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 28,108 | $74,205 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,698 | $74,078 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,205 | $73,272 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,988 | $71,422 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,258 | $70,093 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,702 | $67,521 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,575 | $66,773 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 256 | $59,702 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,559 | $56,001 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,000 | $53,760 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,700 | $48,555 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,357 | $43,952 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 20,625 | $43,106 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,399 | $36,604 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,214 | $30,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842296-25-000003 | this filing | 2025-08-15 | acceptance time not in the bulk data set |