13F

Investor

E Fund Management Co., Ltd.

CIK 0001842296 · filed 2026-04-13 · SEC filing

13F book

$3.37B

Positions

489

Largest name

13.9%

PDD Holdings Inc. · PDD

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
PDD Holdings Inc.PDD4.59M$469.3M13.9%Held
Nvidia CorpNVDA1.35M$234.7M7.0%Held
Apple Inc.AAPL716.1K$181.7M5.4%Held
Taiwan Semiconductor Mfg Ltd521.1K$176.1M5.2%Held
Lumentum Hldgs Inc209.4K$147.2M4.4%Held
Microsoft CorpMSFT342.4K$126.8M3.8%Held
Alphabet Inc438.6K$126.1M3.7%Held
Corning Inc691.3K$94M2.8%Held
Axt IncAXTI1.26M$71.9M2.1%Held
Broadcom Inc.AVGO229.7K$71.1M2.1%Held
Tower Semiconductor LtdTSEM347.8K$61M1.8%Held
Micron Technology IncMU145.2K$49M1.5%Held
Amazon Com IncAMZN231.2K$48.2M1.4%Held
Alphabet Inc167.3K$48M1.4%Held
Asml Holding N V34.3K$45.3M1.3%Held
Full Truck Alliance Co. Ltd.YMM4.51M$37.4M1.1%Held
Sandisk CorpSNDK57.7K$36.7M1.1%Held
Meta Platforms, Inc.META63.4K$36.3M1.1%Held
Intel CorpINTC807.2K$35.6M1.1%Held
Tesla, Inc.TSLA95.3K$35.4M1.1%Held
Futu Hldgs Ltd256.1K$35M1.0%Held
Kla CorpKLAC23.8K$35M1.0%Held
Advanced Micro Devices IncAMD148K$30.1M0.9%Held
Ishares Tr44.5K$29M0.9%Held
Tencent Music Entmt Group2.81M$26.1M0.8%Held
Walmart Inc.WMT201.3K$25M0.7%Held
Lam Research CorpLRCX114.4K$24.4M0.7%Held
Tal Education GroupTAL2.14M$24.3M0.7%Held
Kanzhun Limited1.74M$23.3M0.7%Held
Palantir Technologies Inc.PLTR154.9K$22.7M0.7%Held
Marvell Technology, Inc.MRVL218.7K$21.7M0.6%Held
Vipshop Hldgs Ltd1.34M$21.1M0.6%Held
Cisco Sys Inc262.1K$20.3M0.6%Held
Invesco Db Multi-Sector Comm979.7K$19.3M0.6%Held
Costco Whsl Corp New19K$18.9M0.6%Held
Ciena CorpCIEN48K$18.6M0.6%Held
Applied Matls Inc52.9K$18.1M0.5%Held
Netflix IncNFLX181.1K$17.4M0.5%Held
Atour Lifestyle Hldgs Ltd450K$16.6M0.5%Held
Spdr Series Trust128.5K$16.4M0.5%Held
Texas Instrs Inc82.7K$16.1M0.5%Held
United Sts Brent Oil Fd Lp293.4K$15.3M0.5%Held
United Sts Oil Fd Lp116.5K$14.8M0.4%Held
Etfs Gold Tr306.9K$13.7M0.4%Held
GE Vernova Inc.GEV15.5K$13.5M0.4%Held
World Gold Tr144.5K$13.4M0.4%Held
Ishares Gold Tr150K$13.2M0.4%Held
Spdr Gold Tr30K$12.9M0.4%Held
Bloom Energy CorpBE82.6K$11.2M0.3%Held
Spdr S&P 500 Etf Tr16.8K$10.9M0.3%Held
Exxon Mobil Corp58.6K$9.94M0.3%Held
Linde PlcLIN19.6K$9.71M0.3%Held
Analog Devices IncADI29.4K$9.35M0.3%Held
Coherent Corp.COHR38.1K$9.08M0.3%Held
Pepsico IncPEP57.7K$8.96M0.3%Held
Oracle Corp59.3K$8.72M0.3%Held
Arm Holdings Plc56.4K$8.54M0.3%Held
Jpmorgan Chase & Co.28K$8.23M0.2%Held
Qualcomm Inc63.5K$8.17M0.2%Held
Eli Lilly & CoLLY8.57K$7.88M0.2%Held
T-Mobile Us Inc36.9K$7.74M0.2%Held
Palo Alto Networks IncPANW48.2K$7.72M0.2%Held
International Business Machs31.8K$7.71M0.2%Held
Berkshire Hathaway Inc Del15.9K$7.61M0.2%Held
Amgen IncAMGN21.5K$7.57M0.2%Held
Intuit Inc.INTU16.4K$7.11M0.2%Held
Gilead Sciences, Inc.GILD50.5K$7.03M0.2%Held
Applovin CorpAPP17.6K$7M0.2%Held
Yum China Hldgs Inc138.7K$6.82M0.2%Held
JOYY Inc.JOYY116K$6.77M0.2%Held
Johnson & JohnsonJNJ26.2K$6.4M0.2%Held
Qfin Holdings Inc477.8K$6.17M0.2%Held
Intuitive Surgical IncISRG13.3K$6.12M0.2%Held
Adobe Inc.ADBE24.3K$5.92M0.2%Held
Summit Therapeutics Inc.SMMT311.8K$5.91M0.2%Held
Crowdstrike Hldgs Inc14.9K$5.84M0.2%Held
Evommune, Inc.EVMN243.7K$5.6M0.2%Held
Western Digital CorpWDC20.6K$5.56M0.2%Held
Marriott Intl Inc New16.4K$5.38M0.2%Held
Celcuity Inc.CELC46.3K$5.29M0.2%Held
Visa Inc.V17.4K$5.25M0.2%Held
Lyondellbasell Industries N64.8K$5.22M0.2%Held
Honeywell Intl Inc22.6K$5.1M0.2%Held
Seagate Technology Hldngs Pl12.9K$5.06M0.1%Held
Vertex Pharmaceuticals Inc10.8K$4.83M0.1%Held
AbbVie Inc.ABBV22.1K$4.82M0.1%Held
Newmont Corp44.4K$4.81M0.1%Held
Salesforce, Inc.CRM25.7K$4.81M0.1%Held
Booking Holdings Inc.BKNG1.13K$4.76M0.1%Held
Autohome Inc.ATHM270.3K$4.7M0.1%Held
Shopify Inc.SHOP39.1K$4.63M0.1%Held
Cadence Design System Inc16.3K$4.52M0.1%Held
Synopsys IncSNPS11.4K$4.5M0.1%Held
Amphenol Corp New34.7K$4.38M0.1%Held
Mastercard IncMA8.62K$4.31M0.1%Held
Chevron Corp NewCVX19.6K$4.06M0.1%Held
H World Group Ltd78.2K$3.93M0.1%Held
Regeneron Pharmaceuticals, Inc.REGN4.83K$3.73M0.1%Held
Comcast Corp New128.6K$3.69M0.1%Held
Starbucks CorpSBUX40.7K$3.64M0.1%Held
Agnico Eagle Mines LtdAEM17.6K$3.57M0.1%Held
Arista Networks, Inc.ANET29K$3.56M0.1%Held
Constellation Energy CorpCEG12.6K$3.53M0.1%Held
Ionis Pharmaceuticals IncIONS46.7K$3.51M0.1%Held
Caterpillar IncCAT4.92K$3.48M0.1%Held
Procter And Gamble CoPG24.1K$3.48M0.1%Held
Merck & Co., Inc.MRK28.4K$3.42M0.1%Held
Bank America Corp69.8K$3.4M0.1%Held
Home Depot, Inc.HD10.3K$3.37M0.1%Held
Accenture Plc Ireland16.9K$3.35M0.1%Held
Fortinet, Inc.FTNT40.8K$3.33M0.1%Held
Monolithic Pwr Sys Inc2.91K$3.18M0.1%Held
Coca Cola CoKO41.3K$3.14M0.1%Held
Ge Aerospace10.9K$3.09M0.1%Held
Weibo Corp347.7K$3.04M0.1%Held
Autodesk, Inc.ADSK12.6K$3.03M0.1%Held
ServiceNow, Inc.NOW28.7K$3M0.1%Held
Ross Stores, Inc.ROST13.8K$2.99M0.1%Held
NXP Semiconductors N.V.NXPI14.9K$2.94M0.1%Held
Automatic Data Processing In14.3K$2.91M0.1%Held
Unitedhealth Group IncUNH10.4K$2.82M0.1%Held
Oreilly Automotive Inc30.5K$2.82M0.1%Held
Mercadolibre IncMELI1.62K$2.8M0.1%Held
Vertiv Holdings CoVRT11K$2.77M0.1%Held
FabrinetFN5.24K$2.73M0.1%Held
Csx CorpCSX66.1K$2.71M0.1%Held
RTX CorpRTX13.8K$2.67M0.1%Held
Philip Morris Intl Inc16.1K$2.65M0.1%Held
Goldman Sachs Group Inc3.1K$2.62M0.1%Held
Mondelez Intl Inc45.2K$2.61M0.1%Held
Hilton Worldwide Hldgs Inc8.52K$2.59M0.1%Held
Wells Fargo Co New32.3K$2.57M0.1%Held
American Elec Pwr Co Inc19.2K$2.52M0.1%Held
Monster Beverage Corp New33.8K$2.45M0.1%Held
Warner Bros. Discovery, Inc.WBD87.8K$2.41M0.1%Held
Barrick Mng Corp58.4K$2.39M0.1%Held
Cintas CorpCTAS14K$2.36M0.1%Held
Diamondback Energy, Inc.FANG11.7K$2.31M0.1%Held
Mcdonalds CorpMCD7.36K$2.29M0.1%Held
Datadog, Inc.DDOG19.4K$2.29M0.1%Held
Kymera Therapeutics, Inc.KYMR26.2K$2.18M0.1%Held
Verizon Communications IncVZ43.5K$2.18M0.1%Held
Roper Technologies IncROP6.14K$2.17M0.1%Held
ArriVent BioPharma, Inc.AVBP94K$2.17M0.1%Held
Paccar IncPCAR18.7K$2.16M0.1%Held
DoorDash, Inc.DASH14.4K$2.16M0.1%Held
Baker Hughes Company35.2K$2.15M0.1%Held
Abbott LabsABT20.7K$2.13M0.1%Held
Microchip Technology Inc.32.2K$2.08M0.1%Held
Morgan Stanley12.3K$2.02M0.1%Held
Alnylam Pharmaceuticals, Inc.ALNY6.07K$2.01M0.1%Held
Motorola Solutions, Inc.MSI4.56K$1.98M0.1%Held
Idexx Labs Inc3.37K$1.89M0.1%Held
Airbnb, Inc.ABNB15K$1.89M0.1%Held
Zhihu Inc664.7K$1.89M0.1%Held
Fastenal CoFAST40.7K$1.89M0.1%Held
Sohu.com LtdSOHU119.9K$1.85M0.1%Held
Tapestry, Inc.TPR12.9K$1.82M0.1%Held
Insmed IncINSM11K$1.8M0.1%Held
Electronic Arts Inc.EA8.82K$1.8M0.1%Held
Exelon CorpEXC36.5K$1.79M0.1%Held
Xcel Energy Inc22.4K$1.78M0.1%Held
Invesco Exch Traded Fd Tr Ii7.37K$1.75M0.1%Held
Cognizant Technology Solutio28.3K$1.73M0.1%Held
Anglogold Ashanti PlcAU17.7K$1.73M0.1%Held
Royal Caribbean Group6.26K$1.72M0.1%Held
Te Connectivity PlcTEL8.03K$1.68M0.1%Held
Workday, Inc.WDAY12.8K$1.66M0.0%Held
Abivax Sa13.7K$1.53M0.0%Held
Paypal Hldgs Inc33.1K$1.5M0.0%Held
Ferrovial Se23K$1.5M0.0%Held
Gold Fields Ltd32.8K$1.49M0.0%Held
Ge Healthcare Technologies I20.3K$1.44M0.0%Held
Old Dominion Freight Line In7.38K$1.44M0.0%Held
Carnival Corp Ltd.CCL53.3K$1.38M0.0%Held
Strategy Inc10.8K$1.35M0.0%Held
Dell Technologies Inc.DELL8.16K$1.34M0.0%Held
Kinross Gold Corp43.7K$1.34M0.0%Held
Coca-Cola Europacific Partne14.6K$1.32M0.0%Held
Keysight Technologies, Inc.KEYS4.68K$1.32M0.0%Held
Take-Two Interactive Softwar6.56K$1.3M0.0%Held
Thomson Reuters Corp14.2K$1.28M0.0%Held
Teradyne, IncTER4.31K$1.28M0.0%Held
Keurig Dr Pepper Inc.KDP48.3K$1.27M0.0%Held
Diana Shipping Inc506.9K$1.27M0.0%Held
Ase Technology Hldg Co Ltd57.7K$1.25M0.0%Held
EyePoint, Inc.EYPT94.5K$1.22M0.0%Held
Axon Enterprise, Inc.AXON2.86K$1.21M0.0%Held
Paychex IncPAYX12.5K$1.15M0.0%Held
Dexcom IncDXCM18.4K$1.15M0.0%Held
Copart IncCPRT34.2K$1.14M0.0%Held
Tjx Cos Inc New6.78K$1.08M0.0%Held
Williams Sonoma IncWSM5.53K$1.01M0.0%Held
Rambus Inc Del11.6K$997.6K0.0%Held
Thermo Fisher Scientific Inc.TMO2.02K$993.4K0.0%Held
Biogen Inc.BIIB5.21K$955K0.0%Held
Incyte CorpINCY10K$944.8K0.0%Held
Charter Communications Inc N4.36K$941.5K0.0%Held
Pfizer IncPFE33.1K$928.2K0.0%Held
Verisk Analytics, Inc.VRSK4.89K$928.1K0.0%Held
Apellis Pharmaceuticals Inc22.7K$912.7K0.0%Held
Kraft Heinz CoKHC40.3K$906.3K0.0%Held
Moderna, Inc.MRNA17.2K$875.6K0.0%Held
Hewlett Packard Enterprise C36.3K$863.8K0.0%Held
Pan Amern Silver Corp15.4K$842.4K0.0%Held
Bristol-Myers Squibb Co12.9K$782.6K0.0%Held
Teledyne Technologies IncTDY1.27K$771.4K0.0%Held
Jabil IncJBL2.88K$764.7K0.0%Held
At&T Inc26.2K$759.1K0.0%Held
Danaher Corporation3.94K$748K0.0%Held
Coeur Mng Inc39.6K$744.1K0.0%Held
Alkermes plc.ALKS20.9K$739.7K0.0%Held
Ralph Lauren CorpRL2.14K$737.2K0.0%Held
Citigroup Inc6.38K$724K0.0%Held
Zscaler, Inc.ZS5.13K$720K0.0%Held
Stryker CorpSYK2.19K$718K0.0%Held
Medtronic PlcMDT8.21K$711.4K0.0%Held
Nextera Energy Inc7.65K$710.9K0.0%Held
Madrigal Pharmaceuticals, Inc.MDGL1.35K$705.1K0.0%Held
Fair Isaac CorpFICO650$693.9K0.0%Held
Tg Therapeutics, Inc.TGTX20.7K$687.9K0.0%Held
On Semiconductor CorpON11K$681.4K0.0%Held
Alamos Gold Inc NewAGI15.3K$681.3K0.0%Held
Mckesson CorpMCK785$679.3K0.0%Held
Phillips 66PSX3.71K$676.8K0.0%Held
Duke Energy Corp New5.12K$670.8K0.0%Held
Scholar Rock Hldg Corp13.4K$661.2K0.0%Held
Qnity Electronics, Inc.Q5.7K$658.1K0.0%Held
Toll Brothers, Inc.TOL4.76K$649.3K0.0%Held
Apogee Therapeutics, Inc.APGE7.59K$639.1K0.0%Held
Protagonist Therapeutics, IncPTGX6.03K$635.9K0.0%Held
United Therapeutics Corp Del1.07K$635.1K0.0%Held
Lauder Estee Cos Inc8.81K$632.7K0.0%Held
Cvs Health CorpCVS8.81K$632.4K0.0%Held
Praxis Precision Medicines I1.96K$630.2K0.0%Held
Arrowhead Pharmaceuticals In10K$627K0.0%Held
Disney Walt Co6.5K$626.4K0.0%Held
Cogent Biosciences, Inc.COGT16.1K$619.8K0.0%Held
Boston Scientific CorpBSX9.86K$618.4K0.0%Held
Hello Group Inc.MOMO107.2K$617.7K0.0%Held
BridgeBio Pharma, Inc.BBIO8.16K$606.1K0.0%Held
Valero Energy Corp2.45K$606.1K0.0%Held
ConocophillipsCOP4.58K$605.2K0.0%Held
American Express CoAXP2K$604.7K0.0%Held
Ptc Therapeutics, Inc.PTCT8.86K$603.8K0.0%Held
Cytokinetics IncCYTK9.15K$603.1K0.0%Held
Eog Res Inc4.17K$602.4K0.0%Held
Costar Group, Inc.CSGP14.9K$601.7K0.0%Held
Exelixis, Inc.EXEL13.9K$597.4K0.0%Held
Nuvalent Inc5.81K$595.4K0.0%Held
CG Oncology, Inc.CGON8.78K$594.2K0.0%Held
Neurocrine Biosciences IncNBIX4.49K$591.4K0.0%Held
Krystal Biotech, Inc.KRYS2.28K$589.2K0.0%Held
Vaxcyte, Inc.PCVX10.1K$586.9K0.0%Held
Mirum Pharmaceuticals, Inc.MIRM6.35K$586.3K0.0%Held
Amicus Therapeutics Inc40.5K$585.1K0.0%Held
Arcellx Inc5.08K$583.7K0.0%Held
High Templar Technology Ltd300.6K$583.2K0.0%Held
Schwab Charles Corp6.17K$580K0.0%Held
Natera, Inc.NTRA2.88K$576.8K0.0%Held
Cummins IncCMI1.07K$575.1K0.0%Held
Boeing Co2.89K$575K0.0%Held
Twist Bioscience CorpTWST12.1K$575K0.0%Held
First Solar, Inc.FSLR2.9K$572.1K0.0%Held
Cigna GroupCI2.14K$571.9K0.0%Held
Travere Therapeutics, Inc.TVTX19.2K$569.3K0.0%Held
Revolution Medicines Inc5.84K$567.9K0.0%Held
Verisign Inc2.28K$566K0.0%Held
Halozyme Therapeutics, Inc.HALO8.74K$565.1K0.0%Held
Elevance Health Inc Formerly1.92K$561.8K0.0%Held
Rhythm Pharmaceuticals, Inc.RYTM6.45K$561.2K0.0%Held
Howmet Aerospace Inc.HWM2.43K$559.3K0.0%Held
NetApp, Inc.NTAP5.4K$552.6K0.0%Held
Crispr Therapeutics AgCRSP11.6K$552.3K0.0%Held
Uber Technologies, IncUBER7.67K$551.8K0.0%Held
HCA Healthcare, Inc.HCA1.16K$550.4K0.0%Held
Biomarin Pharmaceutical IncBMRN9.64K$544.3K0.0%Held
Arcutis Biotherapeutics, Inc.ARQT23K$542K0.0%Held
Legend Biotech CorpLEGN29.9K$541.3K0.0%Held
ImmunityBio, Inc.IBRX70.2K$538.6K0.0%Held
Roivant Sciences Ltd.ROIV19.2K$531K0.0%Held
Union Pac Corp2.19K$530.9K0.0%Held
Erasca, Inc.ERAS32.6K$527.5K0.0%Held
Eaton Corp PlcETN1.46K$520.4K0.0%Held
Deere & CoDE923$519.9K0.0%Held
Beam Therapeutics Inc.BEAM21.7K$518.1K0.0%Held
Viking Therapeutics, Inc.VKTX15.9K$516K0.0%Held
Vera Therapeutics, Inc.VERA12.8K$514.7K0.0%Held
Robinhood Mkts Inc7.39K$512K0.0%Held
Safe Bulkers Inc80.6K$510.5K0.0%Held
Welltower Inc.WELL2.57K$508.5K0.0%Held
Acadia Pharmaceuticals IncACAD22.8K$508.4K0.0%Held
BlackRock, Inc.BLK528$507.8K0.0%Held
Cencora, Inc.COR1.62K$507.6K0.0%Held
S&P Global Inc.SPGI1.17K$495.9K0.0%Held
Cardinal Health IncCAH2.35K$495.7K0.0%Held
Zoetis Inc.ZTS4.19K$495.1K0.0%Held
Hp IncHPQ25.7K$493.3K0.0%Held
Lowes Cos Inc2.05K$484.6K0.0%Held
Ptc Inc.PTC3.25K$463.5K0.0%Held
Becton Dickinson & CoBDX2.94K$462.7K0.0%Held
Edwards Lifesciences CorpEW5.75K$460.6K0.0%Held
F5, Inc.FFIV1.58K$457.4K0.0%Held
Prologis Inc.3.42K$451.8K0.0%Held
Lockheed Martin CorpLMT742$448.5K0.0%Held
Sarepta Therapeutics, Inc.SRPT20.5K$445.1K0.0%Held
Johnson Ctls Intl Plc3.38K$443.1K0.0%Held
Akamai Technologies IncAKAM3.85K$441.8K0.0%Held
Norwegian Cruise Line Hldg L23.6K$441.6K0.0%Held
Chubb Limited1.35K$441.3K0.0%Held
Immunovant, Inc.IMVT17.7K$440K0.0%Held
Agios Pharmaceuticals, Inc.AGIO12.9K$436.9K0.0%Held
Ultragenyx Pharmaceutical In20.8K$435.7K0.0%Held
Disc Medicine, Inc.IRON6.77K$433K0.0%Held
Immunome Inc.IMNM19.6K$429.5K0.0%Held
Progressive Corp2.15K$427K0.0%Held
CDW CorpCDW3.52K$426.4K0.0%Held
Agilent Technologies, Inc.A3.73K$425.6K0.0%Held
Capital One Finl Corp2.33K$424.5K0.0%Held
Biocryst Pharmaceuticals IncBCRX44.5K$423.9K0.0%Held
Veracyte, Inc.VCYT13.1K$422K0.0%Held
Resmed Inc1.87K$419.1K0.0%Held
Waters Corp1.4K$418.1K0.0%Held
Parker-Hannifin CorpPH467$418.1K0.0%Held
Dyne Therapeutics, Inc.DYN23K$417K0.0%Held
Mettler Toledo International Inc/MTD328$413.7K0.0%Held
Altria Group, Inc.MO6.26K$413K0.0%Held
Trimble Inc.TRMB6.33K$412.8K0.0%Held
Iqvia Hldgs Inc2.4K$408.6K0.0%Held
Tyler Technologies IncTYL1.19K$406.1K0.0%Held
Iamgold CorpIAG21.5K$404.5K0.0%Held
Cboe Global Mkts Inc1.44K$403.6K0.0%Held
Equinox Gold Corp.EQX27.6K$398.6K0.0%Held
Southern Co4.08K$393.7K0.0%Held
West Pharmaceutical Svsc Inc1.56K$390K0.0%Held
STERIS plcSTE1.76K$389.9K0.0%Held
Humana IncHUM2.23K$387.5K0.0%Held
Quest Diagnostics IncDGX1.96K$383.7K0.0%Held
Labcorp Holdings Inc.LH1.44K$383.4K0.0%Held
First Majestic Silver CorpAG17.8K$382.5K0.0%Held
Cme Group Inc.CME1.29K$380.4K0.0%Held
Catalyst Pharmaceuticals Inc15.2K$375.8K0.0%Held
Viatris IncVTRS27.5K$372.1K0.0%Held
Hologic Inc4.9K$370.2K0.0%Held
Atlassian CorpTEAM5.38K$367K0.0%Held
Syndax Pharmaceuticals IncSNDX15.7K$366.2K0.0%Held
Zimmer Biomet Holdings, Inc.ZBH4.05K$366.1K0.0%Held
Denali Therapeutics Inc.DNLI18.9K$363.7K0.0%Held
Marathon Pete Corp1.49K$363.6K0.0%Held
IDEAYA Biosciences, Inc.IDYA10.9K$363.1K0.0%Held
Spyre Therapeutics, Inc.SYRE7.16K$360.9K0.0%Held
GRAIL, Inc.GRAL6.97K$360.1K0.0%Held
Harmony Gold Mining Co Ltd23.3K$358.4K0.0%Held
Equinix IncEQIX365$357.8K0.0%Held
Cooper Cos Inc4.91K$351.1K0.0%Held
Viridian Therapeutics Inc17.8K$349.1K0.0%Held
Charles Riv Labs Intl Inc2.01K$346K0.0%Held
Align Technology IncALGN2.01K$344.7K0.0%Held
Recursion Pharmaceuticals In112K$343.7K0.0%Held
Kodiak Sciences Inc.KOD8.99K$342.7K0.0%Held
Paypay CorpPAYP16.1K$342.5K0.0%Held
Centene Corp Del10.4K$341.3K0.0%Held
Revvity, Inc.RVTY3.89K$341K0.0%Held
Trane Technologies PlcTT810$337.6K0.0%Held
Bio-Techne CorpTECH6.43K$336.2K0.0%Held
Soleno Therapeutics Inc10K$335.1K0.0%Held
Solventum CorpSOLV5.1K$333K0.0%Held
Universal Hlth Svcs Inc1.85K$330.7K0.0%Held
Coinbase Global, Inc.COIN1.89K$330.7K0.0%Held
Dianthus Therapeutics Inc3.92K$329.4K0.0%Held
Davita Inc.DVA2.14K$328.3K0.0%Held
Insulet CorpPODD1.56K$328K0.0%Held
Henry Schein IncHSIC4.41K$325K0.0%Held
Northrop Grumman Corp474$323.4K0.0%Held
Baxter Intl Inc19.2K$322.9K0.0%Held
Intellia Therapeutics, Inc.NTLA25.1K$321.9K0.0%Held
Mineralys Therapeutics, Inc.MLYS11.9K$321.3K0.0%Held
Williams Cos Inc4.41K$320.6K0.0%Held
Sibanye Stillwater Ltd25.9K$319.2K0.0%Held
Intercontinental Exchange In2.02K$316.9K0.0%Held
Blackstone Inc.BX2.75K$316.8K0.0%Held
General Dynamics CorpGD923$316.8K0.0%Held
Gartner IncIT2K$316K0.0%Held
Las Vegas Sands CorpLVS5.83K$314K0.0%Held
Marsh & Mclennan Cos Inc1.81K$313.9K0.0%Held
Bank New York Mellon Corp2.64K$313.3K0.0%Held
Arcus Biosciences, Inc.RCUS14.5K$312.6K0.0%Held
Super Micro Computer Inc13.7K$311.3K0.0%Held
Pnc Finl Svcs Group Inc1.49K$310.3K0.0%Held
Celestica IncCLS1.1K$309.8K0.0%Held
Freeport-Mcmoran IncFCX5.23K$307.5K0.0%Held
Ardelyx, Inc.ARDX51.3K$307.1K0.0%Held
Albemarle Corp1.7K$304.3K0.0%Held
GoDaddy Inc.GDDY3.66K$302.5K0.0%Held
Waste Mgmt Inc Del1.31K$301.3K0.0%Held
Quanta Svcs Inc543$298.1K0.0%Held
Adma Biologics, Inc.ADMA32.9K$296.4K0.0%Held
Us Bancorp Del5.67K$294.6K0.0%Held
American Tower Corp New1.7K$293.7K0.0%Held
Nurix Therapeutics, Inc.NRIX18.8K$291.3K0.0%Held
3M COMMM1.98K$288.1K0.0%Held
Gen Digital Inc15.2K$286.5K0.0%Held
Zebra Technologies Corporati1.36K$284.6K0.0%Held
Slb Limited/NvSLB5.51K$283.3K0.0%Held
Fedex CorpFDX790$281.4K0.0%Held
Sherwin Williams CoSHW862$276.3K0.0%Held
Tango Therapeutics, Inc.TNGX13.2K$276K0.0%Held
Emerson Elec Co2.06K$270.6K0.0%Held
Crh Plc2.55K$268K0.0%Held
United Parcel Service IncUPS2.69K$264.6K0.0%Held
Scorpio Tankers Inc.STNG3.49K$260.7K0.0%Held
Celldex Therapeutics Inc New8.18K$259.4K0.0%Held
Aon plcAON795$256.6K0.0%Held
Novavax IncNVAX31.2K$254.2K0.0%Held
Ecolab Inc.ECL955$254K0.0%Held
General Mtrs Co3.4K$253.2K0.0%Held
Colgate Palmolive CoCL2.96K$252.2K0.0%Held
Oruka Therapeutics, Inc.ORKA5.09K$249.7K0.0%Held
Wisdomtree Tr7.23K$248.2K0.0%Held
Transdigm Group IncTDG213$246.9K0.0%Held
Olema Pharmaceuticals, Inc.OLMA16.5K$246.5K0.0%Held
Illinois Tool Wks Inc942$245.2K0.0%Held
Stoke Therapeutics, Inc.STOK7.53K$245.2K0.0%Held
Travelers Companies, Inc.TRV834$243.3K0.0%Held
Norfolk Southn Corp837$240.2K0.0%Held
Vericel CorpVCEL7.47K$240.2K0.0%Held
Moodys Corp547$238.6K0.0%Held
Capricor Therapeutics, Inc.CAPR7.84K$238.3K0.0%Held
Kinder Morgan Inc Del6.99K$234.2K0.0%Held
Kkr & Co Inc2.53K$234.1K0.0%Held
Air Prods & Chems Inc795$230.9K0.0%Held
L3harris Technologies Inc668$230.6K0.0%Held
Simon Ppty Group Inc New1.23K$228.9K0.0%Held
Palvella Therapeutics Inc Ne1.83K$228.7K0.0%Held
NIKE, Inc.NKE4.29K$226.7K0.0%Held
Sempra2.33K$226.3K0.0%Held
Biohaven Ltd.BHVN25.7K$217.5K0.0%Held
Truist Finl Corp4.71K$216.4K0.0%Held
Monte Rosa Therapeutics, Inc.GLUE13.2K$216.3K0.0%Held
Corteva, Inc.CTVA2.58K$216.3K0.0%Held
Gallagher Arthur J & Co992$214.8K0.0%Held
Realty Income CorpO3.5K$213.9K0.0%Held
Skyworks Solutions, Inc.SWKS3.92K$210.1K0.0%Held
Autozone IncAZO62$209.4K0.0%Held
B2gold CorpBTG46.1K$209.2K0.0%Held
Digital Rlty Tr Inc1.15K$207.6K0.0%Held
Corvus Pharmaceuticals, Inc.CRVS14.2K$207.1K0.0%Held
Target CorpTGT1.68K$203.5K0.0%Held
Oneok Inc /New/OKE2.25K$203.1K0.0%Held
Epam Sys Inc1.49K$201.1K0.0%Held
Agora, Inc.API54.6K$193.1K0.0%Held
Iovance Biotherapeutics, Inc.IOVA54.4K$191K0.0%Held
Relay Therapeutics, Inc.RLAY18.9K$188.4K0.0%Held
Uniqure Nv11.3K$185.5K0.0%Held
Oric Pharmaceuticals, Inc.ORIC14.5K$183.9K0.0%Held
Mannkind CorpMNKD73.1K$179.1K0.0%Held
Taysha Gene Therapies, Inc.TSHA37.7K$168.5K0.0%Held
Geron CorpGERN111.1K$165.5K0.0%Held
Ford Mtr Co14K$161.3K0.0%Held
Precigen, Inc.PGEN40.1K$155.3K0.0%Held
Vir Biotechnology, Inc.VIR16.9K$151.4K0.0%Held
CytomX Therapeutics, Inc.CTMX30.1K$141.7K0.0%Held
Annexon, Inc.ANNX25.6K$141.6K0.0%Held
Kura Oncology, Inc.KURA16.9K$137.1K0.0%Held
Sellas Life Sciences Group I31.4K$132.6K0.0%Held
Compass Therapeutics, Inc.CMPX24.6K$130.3K0.0%Held
Savara IncSVRA23.8K$129.7K0.0%Held
Sana Biotechnology, Inc.SANA44.4K$128K0.0%Held
ARS Pharmaceuticals, Inc.SPRY14.8K$118.7K0.0%Held
Replimune Group, Inc.REPL14.9K$113.9K0.0%Held
Ironwood Pharmaceuticals IncIRWD27.2K$95.6K0.0%Held
Prime Medicine, Inc.PRME27.1K$94.3K0.0%Held
Absci CorpABSI30.3K$90.9K0.0%Held
Altimmune, Inc.ALT29.1K$89.5K0.0%Held
Emergent BioSolutions Inc.EBS10.7K$88.9K0.0%Held
Allogene Therapeutics, Inc.ALLO35.5K$86.6K0.0%Held
Hyperliquid Strategies IncPURR16.7K$85K0.0%Held
Vanda Pharmaceuticals Inc.VNDA11.6K$80.2K0.0%Held
Lexeo Therapeutics, Inc.LXEO12.7K$72.8K0.0%Held
Verastem, Inc.VSTM13.7K$72.7K0.0%Held
Arbutus Biopharma CorpABUS15.4K$69.5K0.0%Held
Myriad Genetics IncMYGN14.7K$66.2K0.0%Held
Ocugen, Inc.OCGN35.6K$64.4K0.0%Held
Rocket Pharmaceuticals Inc17.8K$63.5K0.0%Held
Mimedx Group, Inc.MDXG15.5K$61.4K0.0%Held
Akebia Therapeutics, Inc.AKBA41.1K$57.2K0.0%Held
Anavex Life Sciences Corp.AVXL18.1K$55.5K0.0%Held
Invivyd, Inc.IVVD38.5K$50.1K0.0%Held
Perspective Therapeutics, Inc.CATX11.7K$48.7K0.0%Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.