HolderBook

E Fund Management (Hong Kong) Co., Ltd.

Reported holdings as of Q2 2026, from 25 quarterly filings.

CIK
1777469
Reported value
$301.5M
Positions
551
Top 10 weight
44.3%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$36.3M48,51212.05%-1.16pp14q+9.1%+$3.0M
PDD HOLDINGS INCPDD$17.4M227,8745.76%-7.22pp25q-18.5%-$3.9M
NVIDIA CORPORATIONNVDA$15.3M76,5815.08%-0.07pp14q+17.9%+$2.3M
STATE STR SPDR S&P 500 ETF TSPY$13.5M18,1314.49%-0.49pp14q+7.7%+$973.8K
APPLE INCAAPL$11.1M38,2123.67%+0.40pp10q+35.2%+$2.9M
MICRON TECHNOLOGY INCMU$10.9M9,4093.60%+2.51pp13q+32.2%+$2.6M
ADVANCED MICRO DEVICES INCAMD$7.7M13,2622.55%+1.76pp11q+55.2%+$2.7M
MICROSOFT CORPMSFT$7.7M20,5162.54%-0.20pp14q+26.2%+$1.6M
AMAZON COM INCAMZN$7.5M31,2952.47%+0.40pp13q+42.7%+$2.2M
BROADCOM INCAVGO$6.2M16,5062.07%+0.15pp9q+20.9%+$1.1M
ALPHABET INCGOOGL$5.7M16,0391.90%+0.40pp12q+39.8%+$1.6M
ALPHABET INCGOOG$5.7M16,1551.89%+0.29pp10q+31.8%+$1.4M
YUM CHINA HLDGS INCYUMC$5.4M131,8241.78%-1.32pp25q-5.0%-$280.2K
APPLIED MATLS INCAMAT$4.9M6,7831.63%+1.10pp9q+101.6%+$2.5M
LAM RESEARCH CORPLRCX$4.9M11,3111.63%+1.08pp8q+100.1%+$2.5M
META PLATFORMS INCMETA$4.8M8,5701.60%-0.10pp12q+30.8%+$1.1M
INTEL CORPINTC$4.6M32,9981.53%+1.00pp9q+25.4%+$931.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$4.4M9,2861.47%+0.22pp5q+14.6%+$564.0K
TESLA INCTSLA$4.4M10,4921.46%+0.35pp10q+59.1%+$1.6M
SANDISK CORPSNDK$3.7M1,6241.22%+0.95pp4q+68.8%+$1.5M
KLA CORPKLAC$3.7M12,1251.21%+0.90pp10q+2518.8%+$3.5M
NEWMONT CORPNEM$3.1M33,1101.03%-0.97pp4q-18.3%-$694.0K
WALMART INCWMT$3.1M27,2901.03%+0.03pp4q+55.4%+$1.1M
H WORLD GROUP LTDHTHT$3.0M72,9641.01%-0.78pp25q-6.7%-$217.2K
CISCO SYS INCCSCO$2.8M23,7240.92%+0.37pp9q+51.5%+$947.1K
INVESCO EXCH TRADED FD TR IIQQQM$2.7M8,8650.89%+0.09pp8q+20.4%+$454.5K
ASML HLDG NVASML$2.7M1,3390.88%+0.48pp6q+101.4%+$1.3M
COSTCO WHOLESALE CORPORATIONCOST$2.5M2,7140.84%+0.01pp9q+48.1%+$824.1K
AGNICO EAGLE MINES LTDAEM$2.3M15,0830.78%-0.85pp3q-14.2%-$388.6K
FULL TRUCK ALLIANCE CO LTDYMM$2.2M276,7640.75%-newNEW
PALO ALTO NETWORKS INCPANW$2.0M5,9030.67%+0.46pp9q+105.0%+$1.0M
WESTERN DIGITAL CORPWDC$2.0M3,1120.66%+0.46pp3q+87.9%+$930.0K
PALANTIR TECHNOLOGIES INCPLTR$1.9M16,3300.63%-0.18pp7q+33.2%+$475.3K
TENCENT MUSIC ENTMT GROUPTME$1.9M226,8080.63%-0.32pp25q+1.3%+$24.6K
KANZHUN LIMITEDBZ$1.9M145,5010.62%-0.27pp19q-1.0%-$19.2K
NETFLIX INCNFLX$1.8M25,8590.61%-0.17pp9q+45.0%+$573.2K
BARRICK MNG CORPB$1.8M50,0530.61%-0.48pp3q-14.3%-$307.9K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.8M1,8140.58%+0.44pp3q+136.8%+$1.0M
GE VERNOVA INCGEV$1.6M1,3620.53%+0.23pp4q+77.8%+$700.2K
ZHIHU INCZH$1.6M508,0190.53%-0.33pp8q-23.6%-$490.3K
TEXAS INSTRS INCTXN$1.5M5,1390.51%+0.22pp9q+59.6%+$572.0K
MARVELL TECHNOLOGY INCMRVL$1.5M4,9500.49%+0.25pp7q-6.7%-$106.3K
VIPSHOP HLDGS LTDVIPS$1.4M108,8460.48%-0.39pp25q-10.5%-$170.0K
LINDE PLCLIN$1.4M2,6020.45%+0.08pp6q+58.8%+$499.7K
CROWDSTRIKE HLDGS INCCRWD$1.3M1,7160.43%+0.28pp9q+91.7%+$626.5K
SOHU COM LTDSOHU$1.3M104,5220.42%-0.42pp8q-12.9%-$186.8K
TAL ED GROUPTAL$1.3M131,8070.42%-0.42pp25q-18.9%-$294.5K
ANGLOGOLD ASHANTI PLCAU$1.2M15,1830.41%-0.38pp2q-14.4%-$207.4K
ANALOG DEVICES INCADI$1.2M3,0800.41%+0.10pp9q+44.1%+$374.5K
AMGEN INCAMGN$1.1M3,1270.38%+0.06pp9q+60.8%+$428.0K
QUALCOMM INCQCOM$1.1M5,9720.37%+0.13pp9q+50.8%+$372.0K
APPLOVIN CORPAPP$1.1M2,0450.35%+0.08pp7q+39.1%+$296.3K
PEPSICO INCPEP$1.0M7,7180.35%flat9q+58.6%+$386.2K
T-MOBILE US INCTMUS$992.0K5,9140.33%-0.04pp9q+55.0%+$351.9K
AXON ENTERPRISE INCAXON$985.0K1,7570.33%+0.27pp8q+508.0%+$823.0K
GOLD FIELDS LTDGFI$906.5K26,9860.30%-0.38pp2q-17.6%-$194.3K
MONSTER BEVERAGE CORP NEWMNST$899.4K9,3570.30%+0.18pp8q+170.6%+$567.0K
GILEAD SCIENCES INCGILD$896.0K7,0920.30%flat9q+51.0%+$302.5K
KINROSS GOLD CORPKGC$852.9K36,0610.28%-0.33pp3q-17.5%-$181.4K
LEGEND BIOTECH CORPLEGN$814.7K28,2090.27%+0.02pp19q-5.7%-$49.5K
ARM HOLDINGS PLCARM$808.1K2,2790.27%-0.03pp7q-47.2%-$721.9K
INTUITIVE SURGICAL INCISRG$790.6K1,9880.26%flat9q+57.2%+$287.5K
BOOKING HOLDINGS INCBKNG$783.7K4,3970.26%+0.04pp7q+3723.5%+$763.2K
HIGH TEMPLAR TECHNOLOGY LTDHTT$781.2K305,1700.26%-0.01pp4q+1.5%+$11.7K
CSX CORPCSX$768.6K16,1700.25%+0.13pp7q+144.1%+$453.7K
BLOOM ENERGY CORPBE$758.9K2,5070.25%-newNEW
VISA INCV$751.4K2,1900.25%+0.22pp4q+1071.1%+$687.2K
SHOPIFY INCSHOP$748.5K6,5550.25%+0.02pp5q+56.4%+$269.8K
MASTERCARD INCORPORATEDMA$740.1K1,4410.25%+0.22pp4q+1501.1%+$693.9K
VERTEX PHARMACEUTICALS INCVRTX$736.7K1,4830.24%+0.06pp9q+63.5%+$286.1K
STARBUCKS CORPSBUX$663.3K6,4910.22%+0.05pp9q+53.7%+$231.7K
ELI LILLY & COLLY$659.7K5500.22%+0.17pp4q+414.0%+$531.3K
FORTINET INCFTNT$636.6K4,1440.21%+0.12pp7q+69.8%+$261.6K
LUMENTUM HLDGS INCLITE$630.7K7350.21%-0.12pp3q-28.9%-$256.6K
JPMORGAN CHASE & COJPM$616.7K1,8840.20%+0.16pp4q+507.7%+$515.2K
MITSUBISHI UFJ FINANCIAL GROMUFG$592.5K29,7900.20%-newNEW
ASE TECHNOLOGY HLDG CO LTDASX$591.3K13,1060.20%+0.17pp2q+376.4%+$467.2K
JOHNSON & JOHNSONJNJ$574.0K2,2600.19%+0.15pp4q+574.6%+$488.9K
CADENCE DESIGN SYSTEM INCCDNS$568.2K1,5140.19%+0.06pp9q+53.1%+$197.0K
PAN AMERN SILVER CORPPAAS$568.2K12,6860.19%-0.19pp3q-17.7%-$122.5K
MARRIOTT INTL INC NEWMAR$556.6K1,5020.18%+0.05pp7q+70.5%+$230.1K
HELLO GROUP INCMOMO$538.4K92,8250.18%-0.10pp8q-13.4%-$83.6K
AUTOHOME INCATHM$530.4K27,8710.18%+0.03pp14q+54.4%+$186.9K
YALLA GROUP LTDYALA$528.8K96,3230.18%-newNEW
AUTOMATIC DATA PROCESSING INADP$510.8K2,2810.17%+0.04pp9q+60.4%+$192.4K
CONSTELLATION ENERGY CORPCEG$509.7K2,0520.17%+0.01pp8q+66.0%+$202.7K
COEUR MNG INCCDE$497.2K30,4640.16%-0.17pp3q-23.2%-$149.8K
SYNOPSYS INCSNPS$484.9K1,0870.16%+0.04pp9q+60.8%+$183.3K
COMCAST CORP NEWCMCSA$484.6K19,7410.16%-0.02pp9q+45.2%+$150.8K
DATADOG INCDDOG$482.2K1,8520.16%+0.10pp7q+60.8%+$182.3K
ASTERA LABS INCALAB$479.6K9930.16%-newNEW
ADOBE INCADBE$461.9K2,2530.15%-0.01pp11q+48.9%+$151.7K
MERCADOLIBRE INCMELI$461.7K2720.15%+0.01pp9q+51.1%+$156.2K
UNITEDHEALTH GROUP INCUNH$452.2K1,0880.15%+0.14pp4q+1069.9%+$413.6K
CITIGROUP INCC$448.2K3,2020.15%+0.14pp4q+2271.9%+$429.3K
OREILLY AUTOMOTIVE INCORLY$437.7K4,7530.15%-0.01pp9q+29.1%+$98.7K
NEBIUS GROUP N.V.NBIS$435.5K1,5770.14%-newNEW
DOORDASH INCDASH$429.8K2,3290.14%+0.05pp7q+64.6%+$168.7K
TERADYNE INCTER$423.8K8760.14%+0.14pp3q+2402.9%+$406.9K
THERMO FISHER SCIENTIFIC INCTMO$423.1K8440.14%+0.13pp4q+1554.9%+$397.6K
S&P GLOBAL INCSPGI$423.1K1,0390.14%+0.13pp9q+1575.8%+$397.9K
AMERICAN ELEC PWR CO INCAEP$411.3K3,0060.14%+0.02pp7q+55.8%+$147.2K
INTUITINTU$408.5K1,5650.14%-0.06pp9q+60.3%+$153.7K
DANAHER CORP DELDHR$406.5K2,1340.13%+0.13pp4q+2055.6%+$387.6K
UNITED MICROELECTRONICS CORPUMC$404.0K14,8470.13%+0.12pp2q+376.8%+$319.3K
MSCI INCMSCI$399.9K7140.13%+0.13pp12q+71300.0%+$399.3K
MONDELEZ INTL INCMDLZ$399.5K6,9070.13%+0.02pp9q+64.0%+$155.9K
MOODYS CORPMCO$396.3K8750.13%+0.13pp4q+87400.0%+$395.9K
KENVUE INCKVUE$396.0K20,7200.13%+0.13pp4q+172566.7%+$395.7K
CINTAS CORPCTAS$395.8K2,3270.13%+0.03pp9q+69.7%+$162.6K
NXP SEMICONDUCTORS N VNXPI$395.4K1,4070.13%+0.05pp6q+54.6%+$139.7K
REGENERON PHARMACEUTICALSREGN$387.2K6210.13%flat9q+66.0%+$154.0K
HONEYWELL INTL INCHON$384.4K1,7170.13%-newNEW
ALAMOS GOLD INCAGI$381.8K12,6040.13%-0.18pp3q-17.7%-$82.2K
ROSS STORES INCROST$379.7K1,7840.13%-0.21pp7q-48.0%-$350.6K
MONOLITHIC PWR SYS INCMPWR$374.6K2710.12%+0.03pp3q+44.9%+$116.1K
COUPANG INCCPNG$368.0K21,1850.12%-newNEW
WARNER BROS DISCOVERY INCWBD$365.0K13,6920.12%+0.02pp7q+61.6%+$139.2K
HONEYWELL AEROSPACE INCHONA$357.9K1,6190.12%-newNEW
PACCAR INCPCAR$355.4K2,9590.12%+0.02pp7q+55.3%+$126.6K
AIRBNB INCABNB$343.9K2,4030.11%+0.03pp10q+71.8%+$143.7K
ABBVIE INCABBV$324.1K1,2880.11%+0.08pp4q+368.4%+$254.9K
ROCKET LAB CORPRKLB$316.2K3,1110.10%-newNEW
BAKER HUGHES COMPANYBKR$315.9K5,6910.10%+0.01pp7q+59.7%+$118.0K
FIFTH THIRD BANCORPFITB$304.3K5,3980.10%-newNEW
FASTENAL COFAST$296.7K6,1770.10%+0.02pp7q+57.6%+$108.4K
HARMONY GOLD MNG LTDHMY$292.1K19,2040.10%-0.07pp2q-17.6%-$62.5K
ELECTRONIC ARTS INCEA$283.8K1,3840.09%+0.01pp7q+54.1%+$99.6K
MICROCHIP TECHNOLOGY INC.MCHP$283.2K3,1050.09%+0.03pp7q+46.5%+$89.8K
WEBSTER FINL CORPWBS$281.5K3,6840.09%-newNEW
IAMGOLD CORPIAG$280.9K17,7160.09%-0.09pp3q-17.7%-$60.3K
DIAMONDBACK ENERGY INCFANG$274.7K1,5630.09%-0.18pp10q-47.6%-$249.8K
XCEL ENERGY INCXEL$269.7K3,3590.09%flat7q+34.4%+$69.0K
FERROVIAL NVFER$267.0K3,8910.09%+0.01pp3q+52.8%+$92.3K
EXELON CORPEXC$262.8K5,6370.09%flat7q+48.1%+$85.4K
TAKE-TWO INTERACTIVE SOFTWARTTWO$262.2K1,0490.09%+0.03pp7q+56.8%+$95.0K
CORNING INCGLW$261.6K1,0240.09%-0.33pp4q-84.9%-$1.5M
BERKSHIRE HATHAWAY INC DELBRKB$259.7K5190.09%+0.04pp4q+148.3%+$155.1K
OLD DOMINION FREIGHT LINE INODFL$257.5K1,1890.09%+0.02pp7q+50.7%+$86.6K
FIRST MAJESTIC SILVER CORPAG$249.0K14,6800.08%-0.09pp3q-17.6%-$53.0K
COCA-COLA EUROPACIFIC PARTNECCEP$239.8K2,3960.08%+0.01pp2q+52.1%+$82.2K
KEURIG DR PEPPER INCKDP$239.6K7,3210.08%+0.02pp7q+51.2%+$81.1K
COREWEAVE INCCRWV$239.5K2,4060.08%-newNEW
IDEXX LABS INCIDXX$237.4K4510.08%flat8q+53.9%+$83.2K
ALNYLAM PHARMACEUTICALS INCALNY$234.2K7780.08%flat3q+46.5%+$74.4K
HOME DEPOT INCHD$234.2K6640.08%+0.06pp4q+439.8%+$190.8K
AUTODESK INCADSK$232.5K1,1960.08%-0.01pp7q+50.4%+$78.0K
MODERNA INCMRNA$227.5K3,2490.08%+0.07pp2q+1085.8%+$208.3K
AMPHENOL CORPAPH$224.6K1,2740.07%+0.01pp4q+11.7%+$23.5K
EQUINOX GOLD CORPEQX$221.5K22,7520.07%-0.11pp3q-17.6%-$47.3K
PAYPAL HLDGS INCPYPL$220.7K5,1120.07%flat8q+38.0%+$60.8K
SNOWFLAKE INCSNOW$212.5K8350.07%-newNEW
ORACLE CORPORCL$211.8K1,4450.07%-0.03pp5q-6.6%-$14.9K
SUMITOMO MITSUI FIN GRP INCSMFG$208.1K8,8270.07%-newNEW
TRANE TECHNOLOGIES PLCTT$204.3K4160.07%+0.06pp4q+1385.7%+$190.6K
ROPER TECHNOLOGIES INCROP$196.9K5820.07%+0.02pp9q+96.6%+$96.8K
STRATEGY INCMSTR$186.6K2,1470.06%-0.05pp7q+13.8%+$22.6K
ELDORADO GOLD CORP NEWEGO$184.7K5,9400.06%-0.05pp3q-17.8%-$40.1K
SIBANYE STILLWATER LTDSBSW$181.2K21,3410.06%-0.09pp2q-17.6%-$38.8K
PAYCHEX INCPAYX$178.7K1,8170.06%+0.01pp7q+48.1%+$58.0K
GE HEALTHCARE TECHNOLOGIES IGEHC$169.8K2,6520.06%+0.01pp7q+90.8%+$80.8K
OCEANAGOLD CORPOGC$169.4K6,7660.06%-newNEW
ARISTA NETWORKS INCANET$166.1K9780.06%flat4q+7.8%+$12.1K
THOMSON REUTERS CORPTRI$166.0K2,0330.06%-newNEW
KRAFT HEINZ COKHC$155.3K6,5750.05%+0.01pp7q+74.6%+$66.3K
COPART INCCPRT$153.6K5,4500.05%flat9q+54.8%+$54.4K
CATERPILLAR INCCAT$151.2K1420.05%flat4q-4.7%-$7.5K
EXXON MOBIL CORPXOMXXXX$151.1K1,1050.05%-0.05pp4q-18.7%-$34.7K
DEXCOM INCDXCM$147.0K2,1830.05%+0.01pp7q+67.8%+$59.4K
B2GOLD CORPBTG$142.1K37,9110.05%-0.05pp3q-17.7%-$30.5K
WORKDAY INCWDAY$130.0K1,0620.04%-0.01pp7q+16.3%+$18.2K
MERCK & CO INCMRK$120.7K9390.04%+0.02pp4q+118.9%+$65.5K
CHEVRON CORPORATIONCVX$120.2K7250.04%+0.02pp4q+200.8%+$80.2K
ROBINHOOD MKTS INCHOOD$119.8K1,1950.04%-0.03pp5q-42.7%-$89.2K
GE AEROSPACEGE$117.0K3130.04%+0.02pp10q+146.5%+$69.5K
BANK OF AMER CORPBAC$87.2K1,5300.03%+0.01pp4q+131.8%+$49.6K
PHILIP MORRIS INTL INCPM$86.5K4780.03%+0.01pp4q+152.9%+$52.3K
COCA COLA COKO$80.1K9860.03%+0.01pp4q+133.1%+$45.8K
PROCTER & GAMBLE COPG$78.9K5380.03%+0.01pp4q+88.1%+$37.0K
GOLDMAN SACHS GROUP INCGS$74.8K740.02%+0.01pp4q+85.0%+$34.4K
INTERNATIONAL BUSINESS MACHSIBM$67.2K2390.02%+0.01pp4q+181.2%+$43.3K
MORGAN STANLEYMS$62.9K3010.02%+0.01pp4q+138.9%+$36.6K
WELLS FARGO & COWFC$60.9K7370.02%+0.01pp4q+79.3%+$26.9K
COINBASE GLOBAL INCCOIN$58.3K3990.02%-0.03pp5q-32.8%-$28.5K
MCDONALDS CORPMCD$57.3K2120.02%flat4q+92.7%+$27.6K
AMERICAN EXPRESS COAXP$56.5K1670.02%+0.01pp4q+96.5%+$27.7K
WELLTOWER INCWELL$56.3K2480.02%+0.01pp4q+222.1%+$38.8K
AMCOR PLCAMCR$54.7K1,1100.02%-newNEW
TJX COS INC NEWTJX$53.5K3530.02%-0.19pp4q-87.4%-$372.4K
GALLAGHER ARTHUR J & COAJG$53.0K2310.02%+0.01pp4q+200.0%+$35.4K
BLOCK INCXYZ$52.2K6870.02%-0.01pp4q-41.7%-$37.3K
PFIZER INCPFE$51.9K2,1540.02%flat4q+61.0%+$19.6K
SEMPRASRE$51.5K5560.02%+0.02pp4q+13800.0%+$51.2K
UNION PAC CORPUNP$48.1K1770.02%+0.01pp4q+136.0%+$27.7K
VERIZON COMMUNICATIONS INCVZ$45.2K1,0670.01%flat4q+92.6%+$21.7K
JOHNSON CONTROLS INTERNATIONJCI$45.1K3090.01%-0.06pp5q-74.8%-$134.3K
DISNEY WALT CODIS$45.1K4690.01%+0.01pp4q+235.0%+$31.7K
CVS HEALTH CORPCVS$44.6K4310.01%+0.01pp4q+123.3%+$24.6K
MEDTRONIC PLCMDT$44.3K5660.01%+0.01pp4q+375.6%+$35.0K
BOEING COBA$43.9K2030.01%+0.01pp4q+103.0%+$22.3K
SALESFORCE INCCRM$43.4K2770.01%flat4q+99.3%+$21.6K
LOCKHEED MARTIN CORPLMT$43.3K850.01%+0.01pp4q+400.0%+$34.6K
SCHWAB CHARLES CORPSCHW$43.3K4690.01%flat4q+110.3%+$22.7K
ABBOTT LABORATORIESABT$43.2K4760.01%+0.01pp4q+221.6%+$29.8K
EATON CORP PLCETN$42.6K1000.01%flat4q+38.9%+$11.9K
DEERE & CODE$41.9K660.01%+0.01pp4q+135.7%+$24.1K
NEXTERA ENERGY INCNEE$41.9K4770.01%flat4q+102.1%+$21.2K
ELEVANCE HEALTH INC FORMERLYELV$41.4K1070.01%+0.01pp4q+132.6%+$23.6K
DELL TECHNOLOGIES INCDELL$40.1K930.01%+0.01pp4q+257.7%+$28.9K
PARKER-HANNIFIN CORPPH$40.1K410.01%+0.01pp4q+141.2%+$23.5K
WILLIAMS COS INCWMB$39.8K5360.01%+0.01pp4q+452.6%+$32.6K
REVOLUTION MEDICINES INCRVMD$38.8K2070.01%+0.01pp2q+41.8%+$11.4K
TG THERAPEUTICS INCTGTX$38.0K6910.01%+0.01pp2q+40.4%+$10.9K
LOWES COS INCLOW$37.5K1700.01%+0.01pp4q+214.8%+$25.6K
QUANTA SVCS INCPWR$37.4K520.01%+0.01pp4q+205.9%+$25.2K
AT&T INCT$37.0K1,7880.01%flat4q+91.2%+$17.7K
PROLOGIS INC.PLD$36.7K2710.01%+0.01pp4q+146.4%+$21.8K
CINCINNATI FINL CORPCINF$35.7K1930.01%-newNEW
CONOCOPHILLIPSCOP$35.3K3400.01%flat4q+84.8%+$16.2K
L3HARRIS TECHNOLOGIES INCLHX$35.2K1210.01%+0.01pp4q+5950.0%+$34.6K
RTX CORPORATIONRTX$34.3K1810.01%flat4qHELD
US BANCORPUSB$33.6K5560.01%+0.01pp4q+207.2%+$22.6K
PNC FINL SVCS GROUP INCPNC$33.5K1360.01%+0.01pp4q+189.4%+$21.9K
SOUTHERN COSO$32.9K3440.01%flat4q+123.4%+$18.2K
BANK OF NY MELLON CORPBNY$32.7K2260.01%flat4q+43.9%+$10.0K
ALTRIA GROUP INCMO$32.7K4540.01%flat4q+65.7%+$13.0K
NORTHROP GRUMMAN CORPNOC$32.6K640.01%+0.01pp4q+6300.0%+$32.1K
HOWMET AEROSPACE INCHWM$32.3K1200.01%-0.10pp4q-88.1%-$239.0K
JOYY INCJOYY$32.0K4850.01%-0.14pp8q-91.3%-$337.5K
AXSOME THERAPEUTICS INCAXSM$31.3K1280.01%flat2q+43.8%+$9.5K
STRYKER CORPORATIONSYK$30.9K980.01%flat4q+84.9%+$14.2K
VERTIV HOLDINGS COVRT$30.8K920.01%flat2q+91.7%+$14.7K
PHILLIPS 66PSX$30.8K1820.01%-0.18pp4q-92.0%-$354.7K
ILLINOIS TOOL WKS INCITW$30.3K1120.01%+0.01pp4q+5500.0%+$29.8K
BERKLEY W R CORPWRB$30.0K4250.01%-newNEW
AON PLCAON$29.9K900.01%+0.01pp4q+210.3%+$20.2K
DUKE ENERGY CORP NEWDUK$29.7K2350.01%-0.13pp4q-90.1%-$271.5K
IMMUNOVANT INCIMVT$29.7K7710.01%flat2q+42.5%+$8.9K
FEDEX CORPFDX$29.4K940.01%+0.01pp4q+291.7%+$21.9K
BRISTOL-MYERS SQUIBB COBMY$29.2K5070.01%flat4q+18.7%+$4.6K
EQUINIX INCEQIX$29.2K280.01%flat4q+86.7%+$13.6K
TOWER SEMICONDUCTOR LTDTSEM$28.9K1110.01%-0.18pp2q-95.3%-$589.0K
BIOGEN INCBIIB$28.7K1330.01%flat7q+40.0%+$8.2K
TRAVELERS COMPANIES INCTRV$28.7K870.01%flat4q+117.5%+$15.5K
MIRUM PHARMACEUTICALS INCMIRM$28.7K2450.01%flat2q+46.7%+$9.1K
KRYSTAL BIOTECH INCKRYS$28.6K770.01%flat2q+35.1%+$7.4K
CUMMINS INCCMI$28.5K400.01%-0.13pp4q-93.1%-$386.6K
WABTECWAB$28.3K1050.01%-newNEW
ACCENTURE PLC IRELANDACN$28.2K2270.01%flat4q+138.9%+$16.4K
ALLSTATE CORPALL$27.8K1170.01%+0.01pp4q+5750.0%+$27.4K
ARROWHEAD PHARMACEUTICALS INARWR$27.6K3380.01%flat2q+40.2%+$7.9K
JAZZ PHARMACEUTICALS PLCJAZZ$27.5K1140.01%flat2q+44.3%+$8.4K
CYTOKINETICS INCCYTK$27.2K3190.01%flat2q+33.5%+$6.8K
INCYTE CORPINCY$27.1K2390.01%flat2q+26.5%+$5.7K
ARGENX SEARGX$26.9K290.01%flat2q+45.0%+$8.3K
KYMERA THERAPEUTICS INCKYMR$26.7K2330.01%flat2q+34.7%+$6.9K
COLGATE PALMOLIVE COCL$26.5K2890.01%flat4q+151.3%+$16.0K
REPUBLIC SVCS INCRSG$26.4K1240.01%+0.01pp4q+6100.0%+$26.0K
KKR & CO INCKKR$26.3K2870.01%+0.01pp4q+233.7%+$18.4K
PROTAGONIST THERAPEUTICS INCPTGX$25.9K2110.01%flat2q+35.3%+$6.7K
VALERO ENERGY CORPVLO$25.8K990.01%-0.14pp4q-92.8%-$330.0K
NEUROCRINE BIOSCIENCES INCNBIX$25.6K1520.01%flat2q+35.7%+$6.7K
KEYSIGHT TECHNOLOGIES INCKEYS$25.6K730.01%-newNEW
EXELIXIS INCEXEL$25.4K4670.01%flat2q+34.6%+$6.5K
MADRIGAL PHARMACEUTICALS INCMDGL$25.2K470.01%flat2q+42.4%+$7.5K
PTC THERAPEUTICS INCPTCT$25.2K3090.01%flat2q+34.9%+$6.5K
CITIZENS FINL GROUP INCCFG$25.2K3590.01%flat3qHELD
NOVO-NORDISK A SNVO$25.1K5240.01%flat2q+40.1%+$7.2K
UNITED THERAPEUTICS CORP DELUTHR$24.9K460.01%flat2q+53.3%+$8.7K
UNITED PARCEL SVCS INCUPS$24.7K2300.01%flat4q+177.1%+$15.8K
AMERICAN TOWER CORPAMT$24.5K1500.01%flat4q+194.1%+$16.2K
WW GRAINGER INCGWW$24.5K180.01%-newNEW
UDR INCUDR$24.5K6130.01%-newNEW
NUVALENT INCNUVL$24.1K1950.01%flat2q+34.5%+$6.2K
ERASCA INCERAS$24.0K1,3120.01%flat2q+40.8%+$7.0K
NISOURCE INCNI$24.0K5050.01%-newNEW
SLB LIMITEDSLB$24.0K5160.01%flat4q+112.3%+$12.7K
ROYALTY PHARMA PLCRPRX$23.9K4270.01%flat2q+34.7%+$6.2K
EMERSON ELEC COEMR$23.9K1670.01%flat4q+101.2%+$12.0K
FREEPORT-MCMORAN INCFCX$23.9K3800.01%flat4q+130.3%+$13.5K
MOTOROLA SOLUTIONS INCMSI$23.7K570.01%flat4q+50.0%+$7.9K
UNITED AIRLS HLDGS INCUAL$23.7K1740.01%+0.01pp2q+383.3%+$18.8K
NORTHERN TR CORPNTRS$23.6K1360.01%-newNEW
ABIVAX SAABVX$23.6K1770.01%flat2q+34.1%+$6.0K
SCHOLAR ROCK HLDG CORPSRRK$23.5K4280.01%flat2q+34.6%+$6.0K
COHERENT CORPCOHR$23.3K590.01%-newNEW
TARGET CORPTGT$23.2K1780.01%flat4q+134.2%+$13.3K
RHYTHM PHARMACEUTICALS INCRYTM$23.2K2090.01%flat2q+35.7%+$6.1K
THE CIGNA GROUPCI$23.2K840.01%+0.01pp4q+4100.0%+$22.6K
GSK PLCGSK$22.7K4330.01%flat2q+64.0%+$8.9K
UNITED RENTALS INCURI$22.7K200.01%flat2q+122.2%+$12.5K
HALOZYME THERAPEUTICS INCHALO$22.6K2890.01%flat2q+35.0%+$5.9K
ASCENDIS PHARMA A/SASND$22.4K840.01%flat2q+40.0%+$6.4K
CG ONCOLOGY INCCGON$22.2K3130.01%flat2q+34.3%+$5.7K
CAMDEN PPTY TRCPT$22.2K1940.01%-newNEW
TEVA PHARMACEUTICAL INDS LTDTEVA$22.2K6550.01%flat2q+41.2%+$6.5K
PRAXIS PRECISION MEDICINES IPRAX$22.1K660.01%flat2q+43.5%+$6.7K
CIENA CORPCIEN$22.1K450.01%flat2q+87.5%+$10.3K
METLIFE INCMET$22.0K2600.01%+0.01pp4q+6400.0%+$21.7K
BRIDGEBIO PHARMA INCBBIO$22.0K2950.01%flat2q+34.1%+$5.6K
HUNTINGTON BANCSHARES INCHBAN$21.7K1,2250.01%-newNEW
VIATRIS INCVTRS$21.6K1,3630.01%flat2q+33.9%+$5.5K
IREN LIMITEDIREN$21.6K4730.01%-0.01pp2q-44.2%-$17.1K
NOVARTIS AGNVS$21.6K1380.01%flat2q+53.3%+$7.5K
INVESCO LTDIVZ$21.6K8180.01%-newNEW
APOLLO GLOBAL MGMT INCAPO$21.4K1810.01%flat4q+90.5%+$10.2K
VICI PPTYS INCVICI$21.3K8040.01%+0.01pp4q+4629.4%+$20.9K
DIGITAL RLTY TR INCDLR$20.8K1160.01%+0.01pp4q+5700.0%+$20.5K
TELEDYNE TECHNOLOGIES INCTDY$20.7K310.01%-newNEW
IONIS PHARMACEUTICALS INCIONS$20.6K2600.01%flat2q+33.3%+$5.2K
CIRCLE INTERNET GROUP INCCRCL$20.5K3270.01%-0.02pp2q-43.8%-$16.0K
NVR INCNVR$20.4K30.01%-newNEW
SANOFI SASNY$20.4K4790.01%flat2q+48.3%+$6.7K
COGENT BIOSCIENCES INCCOGT$20.3K5240.01%flat2q+34.7%+$5.2K
CRISPR THERAPEUTICS AGCRSP$20.0K3660.01%flat2q+43.5%+$6.1K
NIKE INCNKE$19.9K4860.01%flat4q+411.6%+$16.1K
OTIS WORLDWIDE CORPOTIS$19.6K2740.01%+0.01pp4q+953.8%+$17.8K
MARTIN MARIETTA MATLS INCMLM$19.6K340.01%+0.01pp4q+3300.0%+$19.0K
GENMAB A/SGMAB$19.6K7130.01%flat2q+33.8%+$4.9K
UBER TECHNOLOGIES INCUBER$19.6K2710.01%flat4qHELD
IMMUNITYBIO INCIBRX$19.5K2,2270.01%flat2q+34.0%+$4.9K
SUMMIT THERAPEUTICS INCSMMT$19.4K1,3340.01%flat2q+39.8%+$5.5K
DR REDDYS LABS LTDRDY$19.4K1,3410.01%flat2q+34.0%+$4.9K
BOSTON SCIENTIFIC CORPBSX$19.2K4490.01%flat4q+498.7%+$16.0K
VAXCYTE INCPCVX$19.1K3280.01%flat2q+35.0%+$4.9K
CMS ENERGY CORPCMS$18.8K2460.01%flat3qHELD
BAUSCH PLUS LOMB CORPBLCO$18.8K1,1350.01%flat2q+34.3%+$4.8K
ASTRAZENECA PLCAZN$18.8K990.01%-newNEW
TRANSDIGM GROUP INCTDG$18.6K140.01%flat2qHELD
ALLIANT ENERGY CORPLNT$18.6K2440.01%flat3qHELD
BIOMARIN PHARMACEUTICAL INCBMRN$18.1K3160.01%flat2q+33.9%+$4.6K
VULCAN MATLS COVMC$18.0K610.01%+0.01pp4q+6000.0%+$17.7K
CARRIER GLOBAL CORPORATIONCARR$18.0K2450.01%+0.01pp4q+4800.0%+$17.6K
TE CONNECTIVITY PLCTEL$17.9K890.01%+0.01pp4q+4350.0%+$17.5K
PACKAGING CORP AMERPKG$17.9K750.01%-newNEW
BIONTECH SEBNTX$17.9K1920.01%flat2q+35.2%+$4.7K
COMFORT SYS USA INCFIX$17.8K90.01%flat3qHELD
3M COMMM$17.8K1100.01%flat4qHELD
CELCUITY INCCELC$17.8K1700.01%flat2q+36.0%+$4.7K
PPG INDS INCPPG$17.7K1460.01%flat2qHELD
WEC ENERGY GROUP INCWEC$17.6K1510.01%flat4qHELD
HALEON PLCHLN$17.6K1,8820.01%flat2q+34.2%+$4.5K
HUMANA INCHUM$17.5K440.01%-newNEW
BELITE BIO INCBLTE$17.4K1130.01%flat2q+36.1%+$4.6K
ARCH CAP GROUP LTDACGL$17.4K1790.01%+0.01pp4q+952.9%+$15.7K
TAKEDA PHARMACEUTICAL CO LTDTAK$17.3K1,0810.01%flat2q+34.1%+$4.4K
EBAY INC.EBAY$17.2K1540.01%flat4q+22.2%+$3.1K
FORD MTR COF$17.2K1,2350.01%+0.01pp4q+5045.8%+$16.8K
ROYAL CARIBBEAN GROUPRCL$17.1K540.01%flat5q+157.1%+$10.5K
SHERWIN WILLIAMS COSHW$16.9K490.01%flat4qHELD
CHUBB LIMITEDCB$16.7K490.01%flat4qHELD
ENTERGY CORP NEWETR$16.7K1450.01%+0.01pp4q+4733.3%+$16.3K
GRIFOLS S AGRFS$15.9K2,2480.01%flat2q+34.0%+$4.0K
HEWLETT PACKARD ENTERPRISE CHPE$15.9K3520.01%+0.01pp4q+1855.6%+$15.1K
HILTON WORLDWIDE HLDGS INCHLT$15.9K480.01%flat4qHELD
NUCOR CORPNUE$15.8K710.01%-newNEW
CHURCH & DWIGHT CO INCCHD$15.8K1630.01%-newNEW
SNAP ON INCSNA$15.7K390.01%-newNEW
ECOLAB INCECL$15.6K560.01%flat4qHELD
BXP INCBXP$15.4K2320.01%-newNEW
CORTEVA INCCTVA$14.8K1750.00%flat4qHELD
RIOT PLATFORMS INCRIOT$14.7K5380.00%flat2q-44.4%-$11.8K
INSMED INCINSM$14.7K1380.00%-0.06pp3q-83.1%-$72.3K
CHIPOTLE MEXICAN GRILL INCCMG$14.4K4250.00%flat4q+193.1%+$9.5K
SIMON PPTY GROUP INC NEWSPG$14.3K640.00%flat4qHELD
EVEREST GROUP LTDEG$14.3K400.00%-newNEW
AMETEK INCAME$14.3K590.00%flat4qHELD
CIPHER DIGITAL INCCIFR$14.3K5820.00%flat2q-43.7%-$11.1K
NORFOLK SOUTHN CORPNSC$14.2K450.00%flat4qHELD
PROGRESSIVE CORPPGR$14.0K640.00%flat4qHELD
PINNACLE WEST CAP CORPPNW$13.8K1290.00%flat4qHELD
MARSH & MCLENNAN COS INCMRSH$13.7K820.00%flat4qHELD
REALTY INCOME CORPO$13.6K2200.00%flat4qHELD
CARVANA COCVNA$13.6K2070.00%flat3q+935.0%+$12.3K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$13.6K3510.00%-0.04pp7q-78.7%-$50.3K
GLOBE LIFE INCGL$13.6K760.00%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$13.6K1560.00%flat2q+90.2%+$6.4K
AGILENT TECHNOLOGIES INCA$13.5K1020.00%flat4q+920.0%+$12.2K
KIMBERLY-CLARK CORPKMB$13.5K1230.00%flat3qHELD
BLACKROCK INCBLK$13.5K140.00%flat4qHELD
OCCIDENTAL PETE CORPOXY$13.4K2760.00%-newNEW
EQUIFAX INCEFX$13.3K840.00%-newNEW
F5 INCFFIV$13.3K320.00%flat3qHELD
VISTRA CORPVST$13.2K830.00%flat4q+2666.7%+$12.7K
CONSOLIDATED EDISON INCED$13.2K1190.00%flat3qHELD
BROADRIDGE FINL SOLUTIONS INBR$13.1K960.00%-newNEW
FAIR ISAAC CORPFICO$13.1K110.00%flat3q+266.7%+$9.6K
GARMIN LTDGRMN$13.1K550.00%flat4q+5400.0%+$12.8K
HUNT J B TRANS SVCS INCJBHT$13.0K450.00%-newNEW
DELTA AIR LINES INCDAL$13.0K1390.00%flat4q+90.4%+$6.2K
AMERIPRISE FINL INCAMP$12.8K280.00%flat4qHELD
VERISIGN INCVRSN$12.8K510.00%-newNEW
WILLIAMS SONOMA INCWSM$12.8K550.00%flat4q+1275.0%+$11.9K
WATERS CORPWAT$12.8K340.00%-newNEW
TAPESTRY INCTPR$12.6K860.00%flat4q+1128.6%+$11.6K
ZOETIS INCZTS$12.5K1740.00%flat4q+5700.0%+$12.3K
PUBLIC STORAGEPSA$12.4K390.00%flat4qHELD
GENERAL MILLS INCGIS$12.4K3560.00%flat4qHELD
CARNIVAL CORP LTDCCL$12.3K4290.00%-newNEW
CAPITAL ONE FINL CORPCOF$12.2K610.00%flat4qHELD

Showing the largest 400 of 551 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 22.0%Software & IT Services 13.6%Business Services 9.4%Computer Hardware 8.0%Retail & Consumer 7.7%Mining & Metals 4.6%Funds & ETFs 4.5%Industrials 3.1%Biotech & Pharma 2.6%Telecom & Media 2.0%Autos & Aerospace 1.8%Instruments & Controls 1.8%Other sectors 5.6%Not classified 13.4%
 
SectorValueShare
Semiconductors & Electronics$66.3M22.0%
Software & IT Services$41.1M13.6%
Business Services$28.4M9.4%
Computer Hardware$24.2M8.0%
Retail & Consumer$23.1M7.7%
Mining & Metals$13.8M4.6%
Funds & ETFs$13.5M4.5%
Industrials$9.4M3.1%
Biotech & Pharma$7.7M2.6%
Telecom & Media$5.9M2.0%
Autos & Aerospace$5.4M1.8%
Instruments & Controls$5.4M1.8%
Other sectors$17.0M5.6%
Not classified$40.4M13.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$301.5M55180274702044.3%22
Q1 2026$219.9M491110200581551.4%8
Q4 2025$297.5M39660172181960.1%36
Q3 2025$164.3M355221108201367.8%23
Q2 2025$104.0M1471932273079.5%24
Q1 2025$111.6K15826100293178.1%23
Q4 2024$125.4K1637153352681.4%22
Q3 2024$167.8K1183723301483.4%28
Q2 2024$163.2K954725202782.5%12
Q1 2024$152.7K753120201979.1%24
Q4 2023$186.8K63192614682.6%5
Q3 2023$158.9K50191215282.8%12
Q2 2023$134.3K337322379.7%18
Q1 2023$179.2K298200281.7%21
Q4 2022$117.6K232241085.9%32
Q3 2022$125.9M3131012278.7%24
Q2 2022$145.0M3022411276.7%13
Q1 2022$157.5M404323471.6%47
Q4 2021$179.7M4089211386.1%137
Q2 2021$160.6M4581419967.2%27
Q1 2021$310.4M4693601278.5%13
Q4 2020$290.0M49151517181.1%5
Q3 2020$261.3M353273888.2%9
Q2 2020$205.1M4081021683.6%6
Q1 2020$176.2M38000082.2%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.