E Fund Management Co., Ltd.

13F filer, CIK 1842296, GUANGZHOU, China

E Fund Management Co., Ltd. reported $1,991,710,171 across 395 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 56.29% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001842296-25-000001

Period: 2024-12-31
Reported value: $1.99B
Holdings: 395
Top 10 weight: 56.29%
New: 64
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+168,079	$42.1M
NVDAadded	+275,898	$37.1M
MSFTadded	+86,030	$36.3M
AMZNadded	+59,454	$13M
AVGOadded	+52,700	$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PDDreduced	-387,111	-$37.5M
FUTUreduced	-172,082	-$13.8M
TSMreduced	-68,375	-$13.5M
AMATreduced	-43,082	-$7.01M
ARISTA NETWORKS INCexited	-11,375	-$4.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001842296-25-000001, largest first. % of portfolio is the value over $1,991,710,171, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PDDPDD HOLDINGS INC	4,276,861	$415M	20.83%	-387,111	Timeline
MSFTMICROSOFT CORP	328,599	$139M	6.95%	+86,030	Timeline
AAPLAPPLE INC	527,427	$132M	6.63%	+168,079	Timeline
NVDANVIDIA CORPORATION	885,764	$119M	5.97%	+275,898	Timeline
BEKEKE HLDGS INC	4,291,751	$79.1M	3.97%	+154,748	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	289,028	$57.1M	2.87%	-68,375	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	4,845,117	$52.4M	2.63%	-377,761	Timeline
AVGOBROADCOM INC	210,115	$48.7M	2.45%	+52,700	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,617,849	$41.1M	2.06%	-352,072	Timeline
AMZNAMAZON COM INC	175,545	$38.5M	1.93%	+59,454	Timeline
BZKANZHUN LIMITED	2,232,682	$30.8M	1.55%	-170,977	Timeline
ASMLASML HLDG NV	44,047	$30.5M	1.53%	+8,026	Timeline
QFINQFIN HOLDINGS INC	787,146	$30.2M	1.52%	-86,662	Timeline
FUTUFUTU HLDGS LTD	331,749	$26.5M	1.33%	-172,082	Timeline
TSLATESLA INC	64,340	$26M	1.3%	+13,396	Timeline
VIPSVIPSHOP HLDGS LTD	1,863,897	$25.1M	1.26%	-266,327	Timeline
TALTAL ED GROUP	2,479,729	$24.8M	1.25%	-317,095	Timeline
KLACKLA CORP	39,345	$24.8M	1.24%	+1,149	Timeline
METAMETA PLATFORMS INC	38,713	$22.7M	1.14%	+7,567	Timeline
GOOGLALPHABET INC	98,078	$18.6M	0.93%	+34,176	Timeline
IVVISHARES TR	27,780	$16.4M	0.82%	+3,684	Timeline
GOOGALPHABET INC	85,141	$16.2M	0.81%	+22,030	Timeline
AMATAPPLIED MATLS INC	91,827	$14.9M	0.75%	-43,082	Timeline
CRMSALESFORCE INC	38,084	$12.7M	0.64%	+18,010	Timeline
NOWSERVICENOW INC	10,618	$11.3M	0.57%	+5,653	Timeline
YUMCYUM CHINA HLDGS INC	222,743	$10.7M	0.54%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,974	$10.5M	0.53%	+2,095	Timeline
ATHMAUTOHOME INC	389,214	$10.1M	0.51%	-26,943	Timeline
CSCOCISCO SYS INC	163,323	$9.67M	0.49%	+46,716	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,206	$9.35M	0.47%	+2,773	Timeline
NFLXNETFLIX INC.	10,476	$9.34M	0.47%	+3,402	Timeline
JPMJPMORGAN CHASE & CO	33,741	$8.09M	0.41%	+11,980	Timeline
AMDADVANCED MICRO DEVICES INC	66,456	$8.03M	0.4%	+19,532	Timeline
ADBEADOBE INC	18,037	$8.02M	0.4%	+5,212	Timeline
ORCLORACLE CORP	47,418	$7.9M	0.4%	+15,438	Timeline
BSXBOSTON SCIENTIFIC CORP	86,848	$7.76M	0.39%	+33,274	Timeline
INTUINTUIT	11,481	$7.22M	0.36%	+3,393	Timeline
LLYELI LILLY & CO	9,270	$7.16M	0.36%	+3,708	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,646	$7.09M	0.36%	+6,061	Timeline
QCOMQUALCOMM INC	45,546	$7M	0.35%	+13,303	Timeline
TXNTEXAS INSTRS INC	37,283	$6.99M	0.35%	+10,656	Timeline
JOYYJOYY INC	156,688	$6.56M	0.33%	+52,590	Timeline
ACNACCENTURE PLC IRELAND	18,178	$6.39M	0.32%	+5,764	Timeline
MAMASTERCARD INCORPORATED	11,980	$6.31M	0.32%	+4,166	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,870	$5.91M	0.3%	+8,794	Timeline
VVISA INC	18,580	$5.87M	0.29%	+7,630	Timeline
WMTWALMART INC	61,018	$5.51M	0.28%	+31,661	Timeline
UNHUNITEDHEALTH GROUP INC	10,634	$5.38M	0.27%	+3,843	Timeline
IQIQIYI INC	2,667,758	$5.36M	0.27%	+756,552	Timeline
SMMTSUMMIT THERAPEUTICS INC	296,299	$5.29M	0.27%	+15,194	Timeline
XOMEXXON MOBIL CORP	48,122	$5.18M	0.26%	+18,240	Timeline
PLTRPALANTIR TECHNOLOGIES INC	68,133	$5.15M	0.26%	+39,070	Timeline
PEPPEPSICO INC	31,200	$4.74M	0.24%	+9,217	Timeline
ABBVABBVIE INC	26,535	$4.72M	0.24%	+8,194	Timeline
ISRGINTUITIVE SURGICAL INC	8,698	$4.54M	0.23%	+4,475	Timeline
LINLINDE PLC	10,802	$4.52M	0.23%	+3,128	Timeline
WBWEIBO CORP	458,206	$4.38M	0.22%	+416,690	Timeline
PGPROCTER & GAMBLE CO	25,738	$4.31M	0.22%	+9,991	Timeline
MRVLMARVELL TECHNOLOGY INC	38,807	$4.29M	0.22%	+30,323	Timeline
HDHOME DEPOT INC	11,003	$4.28M	0.21%	+2,265	Timeline
JNJJOHNSON & JOHNSON	28,376	$4.1M	0.21%	+11,181	Timeline
TLTISHARES TR	46,737	$4.08M	0.2%	-5,904	Timeline
MARMARRIOTT INTL INC NEW	14,408	$4.02M	0.2%	+920	Timeline
PANWPALO ALTO NETWORKS INC	21,826	$3.97M	0.2%	+14,126	Timeline
HTHTH WORLD GROUP LTD	118,641	$3.92M	0.2%	-31,914	Timeline
SNPSSYNOPSYS INC	7,669	$3.72M	0.19%	+2,239	Timeline
LEGNLEGEND BIOTECH CORP	113,322	$3.69M	0.19%	-3,423	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,207	$3.67M	0.18%	+5,746	Timeline
ARGXARGENX SE	5,800	$3.57M	0.18%	0	Timeline
BACBANK OF AMER CORP	78,715	$3.46M	0.17%	+30,190	Timeline
JANXJANUX THERAPEUTICS INC	64,568	$3.46M	0.17%	-530	Timeline
ADIANALOG DEVICES INC	16,180	$3.44M	0.17%	+4,386	Timeline
IAUISHARES GOLD TR	67,273	$3.33M	0.17%	-9,402	Timeline
TMUST-MOBILE US INC	14,996	$3.31M	0.17%	+3,373	Timeline
GLDMWORLD GOLD TR	63,207	$3.29M	0.16%	-8,819	Timeline
AMGNAMGEN INC	12,382	$3.23M	0.16%	+2,748	Timeline
RVMDREVOLUTION MEDICINES INC	71,287	$3.12M	0.16%	+60,503	Timeline
MRKMERCK & CO INC	30,799	$3.06M	0.15%	+12,289	Timeline
MUMICRON TECHNOLOGY INC	36,378	$3.06M	0.15%	+8,780	Timeline
LRCXLAM RESEARCH CORP	41,934	$3.03M	0.15%	+34,539	Timeline
RINGISHARES INC	107,704	$3.03M	0.15%	-17,489	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	44,844	$3.01M	0.15%	new	Timeline
TERTERADYNE INC	23,630	$2.98M	0.15%	+21,391	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	76,087	$2.94M	0.15%	+4,421	Timeline
GILDGILEAD SCIENCES INC	31,774	$2.93M	0.15%	+3,000	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,295	$2.89M	0.15%	-342	Timeline
GEGE AEROSPACE	17,323	$2.89M	0.15%	+5,089	Timeline
INTCINTEL CORP	140,346	$2.81M	0.14%	+38,850	Timeline
ANETARISTA NETWORKS INC	25,029	$2.77M	0.14%	new	Timeline
KOCOCA COLA CO	43,919	$2.73M	0.14%	+16,366	Timeline
CVXCHEVRON CORPORATION	18,702	$2.71M	0.14%	+7,118	Timeline
KYMRKYMERA THERAPEUTICS INC	67,068	$2.7M	0.14%	+12,776	Timeline
WFCWELLS FARGO & CO	37,271	$2.62M	0.13%	+13,451	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,598	$2.6M	0.13%	+2,126	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,436	$2.59M	0.13%	+1,031	Timeline
APHAMPHENOL CORP	36,967	$2.57M	0.13%	+19,562	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,910	$2.55M	0.13%	-732	Timeline
ABTABBOTT LABORATORIES	21,752	$2.46M	0.12%	+8,535	Timeline
MSIMOTOROLA SOLUTIONS INC	5,214	$2.41M	0.12%	+2,379	Timeline
BKNGBOOKING HOLDINGS INC	469	$2.33M	0.12%	+106	Timeline
REGNREGENERON PHARMACEUTICALS	3,198	$2.28M	0.11%	+929	Timeline
MCDMCDONALDS CORP	7,787	$2.26M	0.11%	+2,967	Timeline
GLDSPDR GOLD TR	9,016	$2.18M	0.11%	-1,809	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,658	$2.14M	0.11%	+105	Timeline
HONHONEYWELL INTL INC	9,304	$2.1M	0.11%	+2,260	Timeline
FTNTFORTINET INC	22,171	$2.09M	0.11%	+5,998	Timeline
ADSKAUTODESK INC	6,983	$2.06M	0.1%	+1,816	Timeline
CMCSACOMCAST CORP NEW	54,616	$2.05M	0.1%	+12,877	Timeline
PMPHILIP MORRIS INTL INC	16,882	$2.03M	0.1%	+6,467	Timeline
RCLROYAL CARIBBEAN GROUP	8,760	$2.02M	0.1%	+1,060	Timeline
GSGOLDMAN SACHS GROUP INC	3,424	$1.96M	0.1%	+2,970	Timeline
MSCIMSCI INC	3,230	$1.94M	0.1%	+77	Timeline
CATCATERPILLAR INC	5,260	$1.91M	0.1%	+1,804	Timeline
SPTLSPDR SERIES TRUST	71,124	$1.86M	0.09%	-5,527	Timeline
VGLTVANGUARD SCOTTSDALE FDS	33,648	$1.86M	0.09%	-5,353	Timeline
ROPROPER TECHNOLOGIES INC	3,551	$1.85M	0.09%	+1,020	Timeline
VZVERIZON COMMUNICATIONS INC	45,707	$1.83M	0.09%	+17,506	Timeline
FICOFAIR ISAAC CORP	903	$1.8M	0.09%	+121	Timeline
WDAYWORKDAY INC	6,880	$1.78M	0.09%	+4,894	Timeline
NXPINXP SEMICONDUCTORS N V	8,250	$1.71M	0.09%	+2,185	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,851	$1.71M	0.09%	+1,434	Timeline
STAASTAAR SURGICAL CO	69,431	$1.69M	0.08%	0	Timeline
GEVGE VERNOVA INC	4,952	$1.63M	0.08%	+1,213	Timeline
DUOLDUOLINGO INC	4,919	$1.59M	0.08%	+2,097	Timeline
DDOGDATADOG INC	11,017	$1.57M	0.08%	+8,114	Timeline
BIIBBIOGEN INC	10,227	$1.56M	0.08%	+2,166	Timeline
GDXVANECK ETF TRUST	45,623	$1.55M	0.08%	-5,757	Timeline
SBUXSTARBUCKS CORP	16,279	$1.49M	0.07%	+4,043	Timeline
DHRDANAHER CORP DEL	6,137	$1.41M	0.07%	-5,068	Timeline
CCLCARNIVAL CORP	54,935	$1.37M	0.07%	+859	Timeline
AXONAXON ENTERPRISE INC	2,243	$1.33M	0.07%	+1,369	Timeline
ITGARTNER INC	2,729	$1.32M	0.07%	+365	Timeline
TCOMTRIP COM GROUP LTD	18,910	$1.3M	0.07%	-14,922	Timeline
MRNAMODERNA INC	30,592	$1.27M	0.06%	+7,939	Timeline
MNSTMONSTER BEVERAGE CORP NEW	24,043	$1.26M	0.06%	+4,083	Timeline
INCYINCYTE CORP	18,177	$1.26M	0.06%	-2,068	Timeline
PYPLPAYPAL HLDGS INC	14,345	$1.22M	0.06%	+3,224	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,892	$1.22M	0.06%	+3,948	Timeline
APPAPPLOVIN CORP	3,730	$1.21M	0.06%	new	Timeline
MDLZMONDELEZ INTL INC	19,302	$1.15M	0.06%	+4,835	Timeline
ONONON HLDG AG	19,193	$1.05M	0.05%	+4,195	Timeline
MELIMERCADOLIBRE INC	603	$1.03M	0.05%	-74	Timeline
CTASCINTAS CORP	5,602	$1.02M	0.05%	+1,320	Timeline
ROSTROSS STORES INC	6,760	$1.02M	0.05%	+3,139	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,441	$1.02M	0.05%	-1,446	Timeline
CEGCONSTELLATION ENERGY CORP	4,481	$1M	0.05%	+1,092	Timeline
HWMHOWMET AEROSPACE INC	9,138	$999K	0.05%	+2,914	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,388	$997K	0.05%	+4,774	Timeline
ORLYOREILLY AUTOMOTIVE INC	829	$983K	0.05%	-420	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,462	$951K	0.05%	+1,666	Timeline
ANSYS INCANSYS INC	2,815	$950K	0.05%	+712
WSMWILLIAMS SONOMA INC	5,098	$944K	0.05%	0	Timeline
TJXTJX COS INC NEW	7,772	$939K	0.05%	+1,388	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,635	$930K	0.05%	-569	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,609	$925K	0.05%	-1,107	Timeline
CGEMCULLINAN THERAPEUTICS INC	74,843	$912K	0.05%	-996	Timeline
SPGIS&P GLOBAL INC	1,821	$907K	0.05%	-170	Timeline
CPRTCOPART INC	15,793	$906K	0.05%	+3,857	Timeline
NTRANATERA INC	5,709	$904K	0.05%	-2,878	Timeline
INSMINSMED INC	12,858	$888K	0.04%	-1,693	Timeline
CSXCSX CORP	27,475	$887K	0.04%	+6,470	Timeline
CSGPCOSTAR GROUP INC	12,299	$880K	0.04%	+7,873	Timeline
TELTE CONNECTIVITY PLC	6,117	$875K	0.04%	+1,795	Timeline
ONON SEMICONDUCTOR CORP	13,680	$863K	0.04%	+3,341	Timeline
PCVXVAXCYTE INC	10,479	$858K	0.04%	+6,335	Timeline
IDXXIDEXX LABS INC	2,067	$855K	0.04%	-367	Timeline
EXASEXACT SCIENCES CORP	15,106	$849K	0.04%	-1,470	Timeline
TPRTAPESTRY INC	12,744	$833K	0.04%	+200	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,526	$823K	0.04%	+3,545	Timeline
ABNBAIRBNB INC	6,189	$813K	0.04%	-3,282	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,301	$802K	0.04%	+462	Timeline
DECKDECKERS OUTDOOR CORP	3,941	$800K	0.04%	-2,519	Timeline
PCARPACCAR INC	7,470	$777K	0.04%	+1,788	Timeline
VKTXVIKING THERAPEUTICS INC	19,272	$776K	0.04%	+2,992	Timeline
DASHDOORDASH INC	4,618	$775K	0.04%	+1,029	Timeline
DXCMDEXCOM INC	9,825	$764K	0.04%	+2,899	Timeline
GLWCORNING INC	16,024	$761K	0.04%	+4,682	Timeline
VSTVISTRA CORP	5,483	$756K	0.04%	new	Timeline
TTDTHE TRADE DESK INC	6,363	$748K	0.04%	+2,187	Timeline
CDWCDW CORP	4,267	$743K	0.04%	+1,043	Timeline
HALOHALOZYME THERAPEUTICS INC	15,386	$736K	0.04%	+3,477	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,355	$727K	0.04%	-508	Timeline
DELLDELL TECHNOLOGIES INC	6,231	$718K	0.04%	+2,078	Timeline
MCOMOODYS CORP	1,509	$714K	0.04%	+204	Timeline
PAYXPAYCHEX INC	5,065	$710K	0.04%	+1,237	Timeline
PFEPFIZER INC	26,747	$710K	0.04%	-17,417	Timeline
TGTXTG THERAPEUTICS INC	23,554	$709K	0.04%	+1,711	Timeline
AEPAMERICAN ELEC PWR CO INC	7,565	$698K	0.04%	+1,821	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,913	$656K	0.03%	+445	Timeline
FANGDIAMONDBACK ENERGY INC	3,964	$649K	0.03%	-1,131	Timeline
HPQHP INC	19,878	$649K	0.03%	+7,131	Timeline
LULULULULEMON ATHLETICA INC	1,658	$634K	0.03%	-3,762	Timeline
MSTRSTRATEGY INC	2,173	$629K	0.03%	new	Timeline
ADMAADMA BIOLOGICS INC	36,469	$625K	0.03%	+11,351	Timeline
SYKSTRYKER CORPORATION	1,704	$614K	0.03%	+704	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,811	$611K	0.03%	+4,100	Timeline
KDPKEURIG DR PEPPER INC	18,890	$607K	0.03%	+4,701	Timeline
SOHUSOHU COM LTD	45,559	$600K	0.03%	+25,721	Timeline
TOLTOLL BROTHERS INC	4,758	$599K	0.03%	0	Timeline
ROIVROIVANT SCIENCES LTD	50,647	$599K	0.03%	+8,535	Timeline
FASTFASTENAL CO	8,235	$592K	0.03%	+2,047	Timeline
BKRBAKER HUGHES COMPANY	14,411	$591K	0.03%	+3,629	Timeline
SNOWSNOWFLAKE INC	3,821	$590K	0.03%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	16,868	$590K	0.03%	+4,116	Timeline
MPWRMONOLITHIC PWR SYS INC	981	$580K	0.03%	+290	Timeline
MDTMEDTRONIC PLC	7,132	$570K	0.03%	+3,202	Timeline
EXEEXPAND ENERGY CORPORATION	5,707	$568K	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,535	$568K	0.03%	+1,053	Timeline
FATEFATE THERAPEUTICS INC	339,994	$561K	0.03%	-13,777	Timeline
GDDYGODADDY INC	2,836	$560K	0.03%	+758	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,144	$558K	0.03%	+6,965	Timeline
VRSKVERISK ANALYTICS INC	2,011	$554K	0.03%	+468	Timeline
XELXCEL ENERGY INC	8,197	$553K	0.03%	+2,161	Timeline
CYTKCYTOKINETICS INC	11,744	$552K	0.03%	-1,993	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,318	$551K	0.03%	-1,190
APLSAPELLIS PHARMACEUTICALS INC	17,162	$548K	0.03%	+4,046	Timeline
EAELECTRONIC ARTS INC	3,707	$542K	0.03%	+874	Timeline
EXCEXELON CORP	14,289	$538K	0.03%	+3,485	Timeline
ZHZHIHU INC	150,848	$534K	0.03%	+68,458	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,425	$526K	0.03%	+760	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,969	$524K	0.03%	+707	Timeline
KHCKRAFT HEINZ CO	16,428	$505K	0.03%	+3,943	Timeline
TYLTYLER TECHNOLOGIES INC	870	$502K	0.03%	+251	Timeline
EXELEXELIXIS INC	15,055	$501K	0.03%	+844	Timeline
MCKMCKESSON CORP	877	$500K	0.03%	+332	Timeline
DISDISNEY WALT CO	4,483	$499K	0.03%	+1,751	Timeline
EQTEQT CORP	10,816	$499K	0.03%	new	Timeline
RLRALPH LAUREN CORP	2,143	$495K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,791	$495K	0.02%	+889	Timeline
BDXBECTON DICKINSON & CO	2,171	$493K	0.02%	+967	Timeline
VOOVANGUARD INDEX FDS	906	$488K	0.02%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	17,785	$488K	0.02%	+2,151	Timeline
NTAPNETAPP INC	4,143	$481K	0.02%	+1,101	Timeline
ZTSZOETIS INC	2,946	$480K	0.02%	+1,315	Timeline
DPZDOMINOS PIZZA INC	1,136	$477K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	1,916	$466K	0.02%	+423	Timeline
CRSPCRISPR THERAPEUTICS AG	11,785	$464K	0.02%	-1,951	Timeline
HIMXHIMAX TECHNOLOGIES INC	56,619	$455K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,465	$454K	0.02%	+616	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,920	$453K	0.02%	+1,488	Timeline
VRSNVERISIGN INC	2,176	$450K	0.02%	+930	Timeline
HCAHCA HEALTHCARE INC	1,492	$448K	0.02%	+753	Timeline
TDYTELEDYNE TECHNOLOGIES INC	963	$447K	0.02%	+265	Timeline
LXLEXINFINTECH HLDGS LTD	76,800	$445K	0.02%	new	Timeline
PTCPTC INC	2,399	$441K	0.02%	+684	Timeline
EWEDWARDS LIFESCIENCES CORP	5,846	$433K	0.02%	+2,273	Timeline
ALKSALKERMES PLC	14,895	$428K	0.02%	-1,518	Timeline
HEIHEICO CORP NEW	1,800	$428K	0.02%	new	Timeline
CNCCENTENE CORP DEL	6,984	$423K	0.02%	+3,760	Timeline
CVSCVS HEALTH CORP	9,390	$422K	0.02%	+4,392	Timeline
WDCWESTERN DIGITAL CORP	7,012	$418K	0.02%	+2,199	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,433	$417K	0.02%	+1,152	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,061	$410K	0.02%	+327	Timeline
AXPAMERICAN EXPRESS CO	1,378	$409K	0.02%	+543	Timeline
CORCENCORA INC	1,820	$409K	0.02%	+816	Timeline
PGRPROGRESSIVE CORP	1,702	$408K	0.02%	+817	Timeline
TAT&T INC	17,761	$404K	0.02%	+6,946	Timeline
AAGILENT TECHNOLOGIES INC	3,007	$404K	0.02%	+1,248	Timeline
IQVIQVIA HLDGS INC	2,024	$398K	0.02%	-2,169	Timeline
CAHCARDINAL HEALTH INC	3,337	$395K	0.02%	+1,395	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,195	$391K	0.02%	+478	Timeline
ACLXARCELLX INC	5,049	$387K	0.02%	+1,467	Timeline
MSMORGAN STANLEY	3,071	$386K	0.02%	new	Timeline
RMDRESMED INC	1,672	$382K	0.02%	+718	Timeline
FSLRFIRST SOLAR INC	2,169	$382K	0.02%	+642	Timeline
LHLABCORP HOLDINGS INC	1,644	$377K	0.02%	+705	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	307	$376K	0.02%	+143	Timeline
RTXRTX CORPORATION	3,228	$374K	0.02%	+1,221	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,530	$373K	0.02%	+1,508	Timeline
STESTERIS PLC	1,811	$372K	0.02%	+918	Timeline
HUYAHUYA INC	120,757	$371K	0.02%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,288	$370K	0.02%	+1,414	Timeline
WATWATERS CORP	996	$369K	0.02%	+358	Timeline
HUMHUMANA INC	1,450	$368K	0.02%	+703	Timeline
RNAMAVIDITY BIOSCIENCES INC	12,579	$366K	0.02%	-212	Timeline
WBDWARNER BROS DISCOVERY INC	34,537	$365K	0.02%	+8,668	Timeline
MOHMOLINA HEALTHCARE INC	1,251	$364K	0.02%	+654	Timeline
BLKBLACKROCK INC	353	$362K	0.02%	new	Timeline
HOLXHOLOGIC INC	5,018	$362K	0.02%	+2,460	Timeline
BHVNBIOHAVEN LTD	9,613	$359K	0.02%	+775	Timeline
NEENEXTERA ENERGY INC	4,987	$358K	0.02%	+1,036	Timeline
DGXQUEST DIAGNOSTICS INC	2,366	$357K	0.02%	+1,007	Timeline
VTRSVIATRIS INC	28,547	$355K	0.02%	+11,121	Timeline
PODDINSULET CORP	1,359	$355K	0.02%	+471	Timeline
RVTYREVVITY INC	3,166	$353K	0.02%	+1,521	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,146	$353K	0.02%	new	Timeline
ETNEATON CORP PLC	1,058	$351K	0.02%	-246	Timeline
TRMBTRIMBLE INC	4,963	$351K	0.02%	+1,362	Timeline
COOCOOPER COS INC	3,791	$349K	0.02%	+1,878	Timeline
TFXTELEFLEX INCORPORATED	1,940	$345K	0.02%	+1,127	Timeline
LOWLOWES COS INC	1,376	$340K	0.02%	+546	Timeline
BAXBAXTER INTL INC	11,641	$339K	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,887	$339K	0.02%	+1,007	Timeline
CRLCHARLES RIV LABS INTL INC	1,820	$336K	0.02%	new	Timeline
UNPUNION PAC CORP	1,470	$335K	0.02%	+181	Timeline
SOLVSOLVENTUM CORP	5,063	$334K	0.02%	new	Timeline
TECHBIO-TECHNE CORP	4,641	$334K	0.02%	+2,013	Timeline
JBLJABIL INC	2,318	$334K	0.02%	new	Timeline
NUVLNUVALENT INC	4,213	$330K	0.02%	+1,460	Timeline
DVADAVITA INC	2,194	$328K	0.02%	new	Timeline
ZSZSCALER INC	1,818	$328K	0.02%	+408	Timeline
CCITIGROUP INC	4,586	$323K	0.02%	new	Timeline
HSICSCHEIN HENRY INC	4,652	$322K	0.02%	+1,863	Timeline
BABOEING CO	1,813	$321K	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,533	$320K	0.02%	+678	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	8,738	$316K	0.02%	-135
COPCONOCOPHILLIPS	3,137	$311K	0.02%	+908	Timeline
TWSTTWIST BIOSCIENCE CORP	6,633	$308K	0.02%	-2,305	Timeline
UBERUBER TECHNOLOGIES INC	5,106	$308K	0.02%	+1,006	Timeline
SMCISUPER MICRO COMPUTER INC	10,085	$307K	0.02%	+8,798	Timeline
RHRH	780	$307K	0.02%	-2,194	Timeline
KRYSKRYSTAL BIOTECH INC	1,934	$303K	0.02%	-1,007	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,200	$303K	0.02%	+877	Timeline
GERNGERON CORP	85,539	$303K	0.02%	-5,949	Timeline
BXBLACKSTONE INC	1,751	$302K	0.02%	new	Timeline
GENGEN DIGITAL INC	11,008	$301K	0.02%	+2,838	Timeline
FFIVF5 INC	1,180	$297K	0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	5,775	$295K	0.01%	-487	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	39,439	$292K	0.01%	-2,513	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,049	$292K	0.01%	+891	Timeline
FISVFISERV INC	1,408	$289K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,255	$289K	0.01%	+957	Timeline
LVSLAS VEGAS SANDS CORP	5,595	$287K	0.01%	+250	Timeline
RXRXRECURSION PHARMACEUTICALS IN	42,321	$286K	0.01%	-1,097	Timeline
GFSGLOBALFOUNDRIES INC	6,561	$282K	0.01%	+1,415	Timeline
DYNDYNE THERAPEUTICS INC	11,848	$279K	0.01%	+1,249	Timeline
NETCLOUDFLARE INC	2,569	$277K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,505	$276K	0.01%	+481	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,700	$274K	0.01%	new	Timeline
EPAMEPAM SYS INC	1,166	$273K	0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	10,785	$273K	0.01%	new	Timeline
DEDEERE & CO	630	$267K	0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	6,203	$262K	0.01%	+1,130	Timeline
MRSHMARSH & MCLENNAN COS INC	1,216	$258K	0.01%	new	Timeline
CBCHUBB LIMITED	928	$256K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	522	$254K	0.01%	new	Timeline
VCYTVERACYTE INC	6,392	$253K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,703	$251K	0.01%	new
PTCTPTC THERAPEUTICS INC	5,520	$249K	0.01%	-986	Timeline
KKRKKR & CO INC	1,671	$247K	0.01%	new	Timeline
PLDPROLOGIS INC.	2,293	$242K	0.01%	new	Timeline
EWJISHARES INC	3,602	$242K	0.01%	-2,419	Timeline
SHWSHERWIN WILLIAMS CO	711	$242K	0.01%	+72	Timeline
SRRKSCHOLAR ROCK HLDG CORP	5,524	$239K	0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	12,236	$235K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,810	$228K	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	17,627	$225K	0.01%	+771	Timeline
SOSOUTHERN CO	2,712	$223K	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	23,695	$223K	0.01%	-2,472	Timeline
NKENIKE INC	2,947	$223K	0.01%	-5,483	Timeline
EQIXEQUINIX INC	234	$221K	0.01%	-54	Timeline
MOALTRIA GROUP INC	4,195	$219K	0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	12,481	$217K	0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	8,364	$215K	0.01%	+267	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,439	$214K	0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	4,703	$211K	0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	18,053	$210K	0.01%	+1,634	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	14,879	$207K	0.01%	-2,906	Timeline
CMECME GROUP INC	892	$207K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	557	$206K	0.01%	-784	Timeline
MDBMONGODB INC	878	$204K	0.01%	new	Timeline
IMVTIMMUNOVANT INC	8,250	$204K	0.01%	-1,539	Timeline
DNLIDENALI THERAPEUTICS INC	9,997	$204K	0.01%	+2,436	Timeline
NVAXNOVAVAX INC	25,340	$204K	0.01%	+1,219	Timeline
PHPARKER-HANNIFIN CORP	320	$204K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,873	$202K	0.01%	new	Timeline
ENPHENPHASE ENERGY INC	2,925	$201K	0.01%	+976	Timeline
ACADACADIA PHARMACEUTICALS INC	10,628	$195K	0.01%	-7,704	Timeline
ARDXARDELYX INC	37,827	$192K	0.01%	-366	Timeline
MOMOHELLO GROUP INC	24,678	$190K	0.01%	-17,682	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	12,603	$167K	0.01%	+1,583	Timeline
MYGNMYRIAD GENETICS INC	11,752	$161K	0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	11,276	$143K	0.01%	new	Timeline
MNKDMANNKIND CORP	22,039	$142K	0.01%	+1,828	Timeline
RCKTROCKET PHARMACEUTICALS INC	11,054	$139K	0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	16,612	$125K	0.01%	-7,226	Timeline
FFORD MTR CO	10,208	$101K	0.01%	new	Timeline
IBRXIMMUNITYBIO INC	38,900	$99.6K	<0.01%	+9,622	Timeline
EBSEMERGENT BIOSOLUTIONS INC	10,238	$97.9K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	10,301	$89.7K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	11,380	$88.8K	<0.01%	new	Timeline
HUMAHUMACYTE INC	16,345	$82.5K	<0.01%	+476	Timeline
ALTALTIMMUNE INC	11,159	$80.5K	<0.01%	+1,149	Timeline
ANNXANNEXON INC	15,447	$79.2K	<0.01%	+4,086	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	16,746	$74.2K	<0.01%	-8,739	Timeline
RLAYRELAY THERAPEUTICS INC	17,654	$72.7K	<0.01%	+6,104	Timeline
ALLOALLOGENE THERAPEUTICS INC	25,992	$55.4K	<0.01%	+5,629	Timeline
ERASERASCA INC	14,838	$37.2K	<0.01%	-79	Timeline
SANASANA BIOTECHNOLOGY INC	22,202	$36.2K	<0.01%	+1,612	Timeline
ABUSARBUTUS BIOPHARMA CORP	10,385	$34K	<0.01%	new	Timeline
SVRASAVARA INC	10,399	$31.9K	<0.01%	-403	Timeline
TSHATAYSHA GENE THERAPIES INC	17,844	$30.9K	<0.01%	new	Timeline
SGMOSANGAMO THERAPEUTICS INC	24,853	$25.4K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	12,716	$24.2K	<0.01%	new	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	31,431	$13.4K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	11,375	$4.37M	shares
LULUFAX HOLDING LTD	1,118,476	$3.9M	shares
EDVVANGUARD WORLD FD	29,887	$2.38M	shares
CABACABALETTA BIO INC	280,133	$1.32M	shares
KYTXKYVERNA THERAPEUTICS INC	189,432	$926K	shares
ELLAUDER ESTEE COS INC	6,852	$683K	shares
SLBSLB LIMITED	11,807	$495K	shares
TRITHOMSON REUTERS CORP	2,649	$452K	shares
COINCOINBASE GLOBAL INC	1,842	$328K	shares
NSCNORFOLK SOUTHN CORP	1,268	$315K	shares
BEAMBEAM THERAPEUTICS INC	12,020	$294K	shares
AGIOAGIOS PHARMACEUTICALS INC	5,751	$256K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	11,438	$222K	shares
RYTMRHYTHM PHARMACEUTICALS INC	4,149	$217K	shares
MIRMMIRUM PHARMACEUTICALS INC	5,491	$214K	shares
URIUNITED RENTALS INC	262	$212K	shares
APGEAPOGEE THERAPEUTICS INC	3,506	$206K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	3,319	$201K	shares
Applied Therapeutics IncApplied Therapeutics Inc	10,232	$87K	shares
VIRVIR BIOTECHNOLOGY INC	11,170	$83.7K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	13,554	$65.6K	shares
OCGNOCUGEN INC	51,227	$50.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001842296-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC