E Fund Management (Hong Kong) Co., Ltd.
Reported holdings as of Q2 2026, from 25 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $36.3M | 48,512 | -1.16pp | 14q | +9.1%+$3.0M | |
| PDD HOLDINGS INC | PDD | $17.4M | 227,874 | -7.22pp | 25q | -18.5%-$3.9M | |
| NVIDIA CORPORATION | NVDA | $15.3M | 76,581 | -0.07pp | 14q | +17.9%+$2.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.5M | 18,131 | -0.49pp | 14q | +7.7%+$973.8K | |
| APPLE INC | AAPL | $11.1M | 38,212 | +0.40pp | 10q | +35.2%+$2.9M | |
| MICRON TECHNOLOGY INC | MU | $10.9M | 9,409 | +2.51pp | 13q | +32.2%+$2.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.7M | 13,262 | +1.76pp | 11q | +55.2%+$2.7M | |
| MICROSOFT CORP | MSFT | $7.7M | 20,516 | -0.20pp | 14q | +26.2%+$1.6M | |
| AMAZON COM INC | AMZN | $7.5M | 31,295 | +0.40pp | 13q | +42.7%+$2.2M | |
| BROADCOM INC | AVGO | $6.2M | 16,506 | +0.15pp | 9q | +20.9%+$1.1M | |
| ALPHABET INC | GOOGL | $5.7M | 16,039 | +0.40pp | 12q | +39.8%+$1.6M | |
| ALPHABET INC | GOOG | $5.7M | 16,155 | +0.29pp | 10q | +31.8%+$1.4M | |
| YUM CHINA HLDGS INC | YUMC | $5.4M | 131,824 | -1.32pp | 25q | -5.0%-$280.2K | |
| APPLIED MATLS INC | AMAT | $4.9M | 6,783 | +1.10pp | 9q | +101.6%+$2.5M | |
| LAM RESEARCH CORP | LRCX | $4.9M | 11,311 | +1.08pp | 8q | +100.1%+$2.5M | |
| META PLATFORMS INC | META | $4.8M | 8,570 | -0.10pp | 12q | +30.8%+$1.1M | |
| INTEL CORP | INTC | $4.6M | 32,998 | +1.00pp | 9q | +25.4%+$931.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.4M | 9,286 | +0.22pp | 5q | +14.6%+$564.0K | |
| TESLA INC | TSLA | $4.4M | 10,492 | +0.35pp | 10q | +59.1%+$1.6M | |
| SANDISK CORP | SNDK | $3.7M | 1,624 | +0.95pp | 4q | +68.8%+$1.5M | |
| KLA CORP | KLAC | $3.7M | 12,125 | +0.90pp | 10q | +2518.8%+$3.5M | |
| NEWMONT CORP | NEM | $3.1M | 33,110 | -0.97pp | 4q | -18.3%-$694.0K | |
| WALMART INC | WMT | $3.1M | 27,290 | +0.03pp | 4q | +55.4%+$1.1M | |
| H WORLD GROUP LTD | HTHT | $3.0M | 72,964 | -0.78pp | 25q | -6.7%-$217.2K | |
| CISCO SYS INC | CSCO | $2.8M | 23,724 | +0.37pp | 9q | +51.5%+$947.1K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.7M | 8,865 | +0.09pp | 8q | +20.4%+$454.5K | |
| ASML HLDG NV | ASML | $2.7M | 1,339 | +0.48pp | 6q | +101.4%+$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,714 | +0.01pp | 9q | +48.1%+$824.1K | |
| AGNICO EAGLE MINES LTD | AEM | $2.3M | 15,083 | -0.85pp | 3q | -14.2%-$388.6K | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $2.2M | 276,764 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,903 | +0.46pp | 9q | +105.0%+$1.0M | |
| WESTERN DIGITAL CORP | WDC | $2.0M | 3,112 | +0.46pp | 3q | +87.9%+$930.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 16,330 | -0.18pp | 7q | +33.2%+$475.3K | |
| TENCENT MUSIC ENTMT GROUP | TME | $1.9M | 226,808 | -0.32pp | 25q | +1.3%+$24.6K | |
| KANZHUN LIMITED | BZ | $1.9M | 145,501 | -0.27pp | 19q | -1.0%-$19.2K | |
| NETFLIX INC | NFLX | $1.8M | 25,859 | -0.17pp | 9q | +45.0%+$573.2K | |
| BARRICK MNG CORP | B | $1.8M | 50,053 | -0.48pp | 3q | -14.3%-$307.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.8M | 1,814 | +0.44pp | 3q | +136.8%+$1.0M | |
| GE VERNOVA INC | GEV | $1.6M | 1,362 | +0.23pp | 4q | +77.8%+$700.2K | |
| ZHIHU INC | ZH | $1.6M | 508,019 | -0.33pp | 8q | -23.6%-$490.3K | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,139 | +0.22pp | 9q | +59.6%+$572.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5M | 4,950 | +0.25pp | 7q | -6.7%-$106.3K | |
| VIPSHOP HLDGS LTD | VIPS | $1.4M | 108,846 | -0.39pp | 25q | -10.5%-$170.0K | |
| LINDE PLC | LIN | $1.4M | 2,602 | +0.08pp | 6q | +58.8%+$499.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 1,716 | +0.28pp | 9q | +91.7%+$626.5K | |
| SOHU COM LTD | SOHU | $1.3M | 104,522 | -0.42pp | 8q | -12.9%-$186.8K | |
| TAL ED GROUP | TAL | $1.3M | 131,807 | -0.42pp | 25q | -18.9%-$294.5K | |
| ANGLOGOLD ASHANTI PLC | AU | $1.2M | 15,183 | -0.38pp | 2q | -14.4%-$207.4K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,080 | +0.10pp | 9q | +44.1%+$374.5K | |
| AMGEN INC | AMGN | $1.1M | 3,127 | +0.06pp | 9q | +60.8%+$428.0K | |
| QUALCOMM INC | QCOM | $1.1M | 5,972 | +0.13pp | 9q | +50.8%+$372.0K | |
| APPLOVIN CORP | APP | $1.1M | 2,045 | +0.08pp | 7q | +39.1%+$296.3K | |
| PEPSICO INC | PEP | $1.0M | 7,718 | flat | 9q | +58.6%+$386.2K | |
| T-MOBILE US INC | TMUS | $992.0K | 5,914 | -0.04pp | 9q | +55.0%+$351.9K | |
| AXON ENTERPRISE INC | AXON | $985.0K | 1,757 | +0.27pp | 8q | +508.0%+$823.0K | |
| GOLD FIELDS LTD | GFI | $906.5K | 26,986 | -0.38pp | 2q | -17.6%-$194.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $899.4K | 9,357 | +0.18pp | 8q | +170.6%+$567.0K | |
| GILEAD SCIENCES INC | GILD | $896.0K | 7,092 | flat | 9q | +51.0%+$302.5K | |
| KINROSS GOLD CORP | KGC | $852.9K | 36,061 | -0.33pp | 3q | -17.5%-$181.4K | |
| LEGEND BIOTECH CORP | LEGN | $814.7K | 28,209 | +0.02pp | 19q | -5.7%-$49.5K | |
| ARM HOLDINGS PLC | ARM | $808.1K | 2,279 | -0.03pp | 7q | -47.2%-$721.9K | |
| INTUITIVE SURGICAL INC | ISRG | $790.6K | 1,988 | flat | 9q | +57.2%+$287.5K | |
| BOOKING HOLDINGS INC | BKNG | $783.7K | 4,397 | +0.04pp | 7q | +3723.5%+$763.2K | |
| HIGH TEMPLAR TECHNOLOGY LTD | HTT | $781.2K | 305,170 | -0.01pp | 4q | +1.5%+$11.7K | |
| CSX CORP | CSX | $768.6K | 16,170 | +0.13pp | 7q | +144.1%+$453.7K | |
| BLOOM ENERGY CORP | BE | $758.9K | 2,507 | - | new | NEW | |
| VISA INC | V | $751.4K | 2,190 | +0.22pp | 4q | +1071.1%+$687.2K | |
| SHOPIFY INC | SHOP | $748.5K | 6,555 | +0.02pp | 5q | +56.4%+$269.8K | |
| MASTERCARD INCORPORATED | MA | $740.1K | 1,441 | +0.22pp | 4q | +1501.1%+$693.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $736.7K | 1,483 | +0.06pp | 9q | +63.5%+$286.1K | |
| STARBUCKS CORP | SBUX | $663.3K | 6,491 | +0.05pp | 9q | +53.7%+$231.7K | |
| ELI LILLY & CO | LLY | $659.7K | 550 | +0.17pp | 4q | +414.0%+$531.3K | |
| FORTINET INC | FTNT | $636.6K | 4,144 | +0.12pp | 7q | +69.8%+$261.6K | |
| LUMENTUM HLDGS INC | LITE | $630.7K | 735 | -0.12pp | 3q | -28.9%-$256.6K | |
| JPMORGAN CHASE & CO | JPM | $616.7K | 1,884 | +0.16pp | 4q | +507.7%+$515.2K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $592.5K | 29,790 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $591.3K | 13,106 | +0.17pp | 2q | +376.4%+$467.2K | |
| JOHNSON & JOHNSON | JNJ | $574.0K | 2,260 | +0.15pp | 4q | +574.6%+$488.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $568.2K | 1,514 | +0.06pp | 9q | +53.1%+$197.0K | |
| PAN AMERN SILVER CORP | PAAS | $568.2K | 12,686 | -0.19pp | 3q | -17.7%-$122.5K | |
| MARRIOTT INTL INC NEW | MAR | $556.6K | 1,502 | +0.05pp | 7q | +70.5%+$230.1K | |
| HELLO GROUP INC | MOMO | $538.4K | 92,825 | -0.10pp | 8q | -13.4%-$83.6K | |
| AUTOHOME INC | ATHM | $530.4K | 27,871 | +0.03pp | 14q | +54.4%+$186.9K | |
| YALLA GROUP LTD | YALA | $528.8K | 96,323 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $510.8K | 2,281 | +0.04pp | 9q | +60.4%+$192.4K | |
| CONSTELLATION ENERGY CORP | CEG | $509.7K | 2,052 | +0.01pp | 8q | +66.0%+$202.7K | |
| COEUR MNG INC | CDE | $497.2K | 30,464 | -0.17pp | 3q | -23.2%-$149.8K | |
| SYNOPSYS INC | SNPS | $484.9K | 1,087 | +0.04pp | 9q | +60.8%+$183.3K | |
| COMCAST CORP NEW | CMCSA | $484.6K | 19,741 | -0.02pp | 9q | +45.2%+$150.8K | |
| DATADOG INC | DDOG | $482.2K | 1,852 | +0.10pp | 7q | +60.8%+$182.3K | |
| ASTERA LABS INC | ALAB | $479.6K | 993 | - | new | NEW | |
| ADOBE INC | ADBE | $461.9K | 2,253 | -0.01pp | 11q | +48.9%+$151.7K | |
| MERCADOLIBRE INC | MELI | $461.7K | 272 | +0.01pp | 9q | +51.1%+$156.2K | |
| UNITEDHEALTH GROUP INC | UNH | $452.2K | 1,088 | +0.14pp | 4q | +1069.9%+$413.6K | |
| CITIGROUP INC | C | $448.2K | 3,202 | +0.14pp | 4q | +2271.9%+$429.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $437.7K | 4,753 | -0.01pp | 9q | +29.1%+$98.7K | |
| NEBIUS GROUP N.V. | NBIS | $435.5K | 1,577 | - | new | NEW | |
| DOORDASH INC | DASH | $429.8K | 2,329 | +0.05pp | 7q | +64.6%+$168.7K | |
| TERADYNE INC | TER | $423.8K | 876 | +0.14pp | 3q | +2402.9%+$406.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $423.1K | 844 | +0.13pp | 4q | +1554.9%+$397.6K | |
| S&P GLOBAL INC | SPGI | $423.1K | 1,039 | +0.13pp | 9q | +1575.8%+$397.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $411.3K | 3,006 | +0.02pp | 7q | +55.8%+$147.2K | |
| INTUIT | INTU | $408.5K | 1,565 | -0.06pp | 9q | +60.3%+$153.7K | |
| DANAHER CORP DEL | DHR | $406.5K | 2,134 | +0.13pp | 4q | +2055.6%+$387.6K | |
| UNITED MICROELECTRONICS CORP | UMC | $404.0K | 14,847 | +0.12pp | 2q | +376.8%+$319.3K | |
| MSCI INC | MSCI | $399.9K | 714 | +0.13pp | 12q | +71300.0%+$399.3K | |
| MONDELEZ INTL INC | MDLZ | $399.5K | 6,907 | +0.02pp | 9q | +64.0%+$155.9K | |
| MOODYS CORP | MCO | $396.3K | 875 | +0.13pp | 4q | +87400.0%+$395.9K | |
| KENVUE INC | KVUE | $396.0K | 20,720 | +0.13pp | 4q | +172566.7%+$395.7K | |
| CINTAS CORP | CTAS | $395.8K | 2,327 | +0.03pp | 9q | +69.7%+$162.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $395.4K | 1,407 | +0.05pp | 6q | +54.6%+$139.7K | |
| REGENERON PHARMACEUTICALS | REGN | $387.2K | 621 | flat | 9q | +66.0%+$154.0K | |
| HONEYWELL INTL INC | HON | $384.4K | 1,717 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $381.8K | 12,604 | -0.18pp | 3q | -17.7%-$82.2K | |
| ROSS STORES INC | ROST | $379.7K | 1,784 | -0.21pp | 7q | -48.0%-$350.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $374.6K | 271 | +0.03pp | 3q | +44.9%+$116.1K | |
| COUPANG INC | CPNG | $368.0K | 21,185 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $365.0K | 13,692 | +0.02pp | 7q | +61.6%+$139.2K | |
| HONEYWELL AEROSPACE INC | HONA | $357.9K | 1,619 | - | new | NEW | |
| PACCAR INC | PCAR | $355.4K | 2,959 | +0.02pp | 7q | +55.3%+$126.6K | |
| AIRBNB INC | ABNB | $343.9K | 2,403 | +0.03pp | 10q | +71.8%+$143.7K | |
| ABBVIE INC | ABBV | $324.1K | 1,288 | +0.08pp | 4q | +368.4%+$254.9K | |
| ROCKET LAB CORP | RKLB | $316.2K | 3,111 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $315.9K | 5,691 | +0.01pp | 7q | +59.7%+$118.0K | |
| FIFTH THIRD BANCORP | FITB | $304.3K | 5,398 | - | new | NEW | |
| FASTENAL CO | FAST | $296.7K | 6,177 | +0.02pp | 7q | +57.6%+$108.4K | |
| HARMONY GOLD MNG LTD | HMY | $292.1K | 19,204 | -0.07pp | 2q | -17.6%-$62.5K | |
| ELECTRONIC ARTS INC | EA | $283.8K | 1,384 | +0.01pp | 7q | +54.1%+$99.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $283.2K | 3,105 | +0.03pp | 7q | +46.5%+$89.8K | |
| WEBSTER FINL CORP | WBS | $281.5K | 3,684 | - | new | NEW | |
| IAMGOLD CORP | IAG | $280.9K | 17,716 | -0.09pp | 3q | -17.7%-$60.3K | |
| DIAMONDBACK ENERGY INC | FANG | $274.7K | 1,563 | -0.18pp | 10q | -47.6%-$249.8K | |
| XCEL ENERGY INC | XEL | $269.7K | 3,359 | flat | 7q | +34.4%+$69.0K | |
| FERROVIAL NV | FER | $267.0K | 3,891 | +0.01pp | 3q | +52.8%+$92.3K | |
| EXELON CORP | EXC | $262.8K | 5,637 | flat | 7q | +48.1%+$85.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $262.2K | 1,049 | +0.03pp | 7q | +56.8%+$95.0K | |
| CORNING INC | GLW | $261.6K | 1,024 | -0.33pp | 4q | -84.9%-$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $259.7K | 519 | +0.04pp | 4q | +148.3%+$155.1K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $257.5K | 1,189 | +0.02pp | 7q | +50.7%+$86.6K | |
| FIRST MAJESTIC SILVER CORP | AG | $249.0K | 14,680 | -0.09pp | 3q | -17.6%-$53.0K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $239.8K | 2,396 | +0.01pp | 2q | +52.1%+$82.2K | |
| KEURIG DR PEPPER INC | KDP | $239.6K | 7,321 | +0.02pp | 7q | +51.2%+$81.1K | |
| COREWEAVE INC | CRWV | $239.5K | 2,406 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $237.4K | 451 | flat | 8q | +53.9%+$83.2K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $234.2K | 778 | flat | 3q | +46.5%+$74.4K | |
| HOME DEPOT INC | HD | $234.2K | 664 | +0.06pp | 4q | +439.8%+$190.8K | |
| AUTODESK INC | ADSK | $232.5K | 1,196 | -0.01pp | 7q | +50.4%+$78.0K | |
| MODERNA INC | MRNA | $227.5K | 3,249 | +0.07pp | 2q | +1085.8%+$208.3K | |
| AMPHENOL CORP | APH | $224.6K | 1,274 | +0.01pp | 4q | +11.7%+$23.5K | |
| EQUINOX GOLD CORP | EQX | $221.5K | 22,752 | -0.11pp | 3q | -17.6%-$47.3K | |
| PAYPAL HLDGS INC | PYPL | $220.7K | 5,112 | flat | 8q | +38.0%+$60.8K | |
| SNOWFLAKE INC | SNOW | $212.5K | 835 | - | new | NEW | |
| ORACLE CORP | ORCL | $211.8K | 1,445 | -0.03pp | 5q | -6.6%-$14.9K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $208.1K | 8,827 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $204.3K | 416 | +0.06pp | 4q | +1385.7%+$190.6K | |
| ROPER TECHNOLOGIES INC | ROP | $196.9K | 582 | +0.02pp | 9q | +96.6%+$96.8K | |
| STRATEGY INC | MSTR | $186.6K | 2,147 | -0.05pp | 7q | +13.8%+$22.6K | |
| ELDORADO GOLD CORP NEW | EGO | $184.7K | 5,940 | -0.05pp | 3q | -17.8%-$40.1K | |
| SIBANYE STILLWATER LTD | SBSW | $181.2K | 21,341 | -0.09pp | 2q | -17.6%-$38.8K | |
| PAYCHEX INC | PAYX | $178.7K | 1,817 | +0.01pp | 7q | +48.1%+$58.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $169.8K | 2,652 | +0.01pp | 7q | +90.8%+$80.8K | |
| OCEANAGOLD CORP | OGC | $169.4K | 6,766 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $166.1K | 978 | flat | 4q | +7.8%+$12.1K | |
| THOMSON REUTERS CORP | TRI | $166.0K | 2,033 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $155.3K | 6,575 | +0.01pp | 7q | +74.6%+$66.3K | |
| COPART INC | CPRT | $153.6K | 5,450 | flat | 9q | +54.8%+$54.4K | |
| CATERPILLAR INC | CAT | $151.2K | 142 | flat | 4q | -4.7%-$7.5K | |
| EXXON MOBIL CORP | XOMXXXX | $151.1K | 1,105 | -0.05pp | 4q | -18.7%-$34.7K | |
| DEXCOM INC | DXCM | $147.0K | 2,183 | +0.01pp | 7q | +67.8%+$59.4K | |
| B2GOLD CORP | BTG | $142.1K | 37,911 | -0.05pp | 3q | -17.7%-$30.5K | |
| WORKDAY INC | WDAY | $130.0K | 1,062 | -0.01pp | 7q | +16.3%+$18.2K | |
| MERCK & CO INC | MRK | $120.7K | 939 | +0.02pp | 4q | +118.9%+$65.5K | |
| CHEVRON CORPORATION | CVX | $120.2K | 725 | +0.02pp | 4q | +200.8%+$80.2K | |
| ROBINHOOD MKTS INC | HOOD | $119.8K | 1,195 | -0.03pp | 5q | -42.7%-$89.2K | |
| GE AEROSPACE | GE | $117.0K | 313 | +0.02pp | 10q | +146.5%+$69.5K | |
| BANK OF AMER CORP | BAC | $87.2K | 1,530 | +0.01pp | 4q | +131.8%+$49.6K | |
| PHILIP MORRIS INTL INC | PM | $86.5K | 478 | +0.01pp | 4q | +152.9%+$52.3K | |
| COCA COLA CO | KO | $80.1K | 986 | +0.01pp | 4q | +133.1%+$45.8K | |
| PROCTER & GAMBLE CO | PG | $78.9K | 538 | +0.01pp | 4q | +88.1%+$37.0K | |
| GOLDMAN SACHS GROUP INC | GS | $74.8K | 74 | +0.01pp | 4q | +85.0%+$34.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $67.2K | 239 | +0.01pp | 4q | +181.2%+$43.3K | |
| MORGAN STANLEY | MS | $62.9K | 301 | +0.01pp | 4q | +138.9%+$36.6K | |
| WELLS FARGO & CO | WFC | $60.9K | 737 | +0.01pp | 4q | +79.3%+$26.9K | |
| COINBASE GLOBAL INC | COIN | $58.3K | 399 | -0.03pp | 5q | -32.8%-$28.5K | |
| MCDONALDS CORP | MCD | $57.3K | 212 | flat | 4q | +92.7%+$27.6K | |
| AMERICAN EXPRESS CO | AXP | $56.5K | 167 | +0.01pp | 4q | +96.5%+$27.7K | |
| WELLTOWER INC | WELL | $56.3K | 248 | +0.01pp | 4q | +222.1%+$38.8K | |
| AMCOR PLC | AMCR | $54.7K | 1,110 | - | new | NEW | |
| TJX COS INC NEW | TJX | $53.5K | 353 | -0.19pp | 4q | -87.4%-$372.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $53.0K | 231 | +0.01pp | 4q | +200.0%+$35.4K | |
| BLOCK INC | XYZ | $52.2K | 687 | -0.01pp | 4q | -41.7%-$37.3K | |
| PFIZER INC | PFE | $51.9K | 2,154 | flat | 4q | +61.0%+$19.6K | |
| SEMPRA | SRE | $51.5K | 556 | +0.02pp | 4q | +13800.0%+$51.2K | |
| UNION PAC CORP | UNP | $48.1K | 177 | +0.01pp | 4q | +136.0%+$27.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $45.2K | 1,067 | flat | 4q | +92.6%+$21.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $45.1K | 309 | -0.06pp | 5q | -74.8%-$134.3K | |
| DISNEY WALT CO | DIS | $45.1K | 469 | +0.01pp | 4q | +235.0%+$31.7K | |
| CVS HEALTH CORP | CVS | $44.6K | 431 | +0.01pp | 4q | +123.3%+$24.6K | |
| MEDTRONIC PLC | MDT | $44.3K | 566 | +0.01pp | 4q | +375.6%+$35.0K | |
| BOEING CO | BA | $43.9K | 203 | +0.01pp | 4q | +103.0%+$22.3K | |
| SALESFORCE INC | CRM | $43.4K | 277 | flat | 4q | +99.3%+$21.6K | |
| LOCKHEED MARTIN CORP | LMT | $43.3K | 85 | +0.01pp | 4q | +400.0%+$34.6K | |
| SCHWAB CHARLES CORP | SCHW | $43.3K | 469 | flat | 4q | +110.3%+$22.7K | |
| ABBOTT LABORATORIES | ABT | $43.2K | 476 | +0.01pp | 4q | +221.6%+$29.8K | |
| EATON CORP PLC | ETN | $42.6K | 100 | flat | 4q | +38.9%+$11.9K | |
| DEERE & CO | DE | $41.9K | 66 | +0.01pp | 4q | +135.7%+$24.1K | |
| NEXTERA ENERGY INC | NEE | $41.9K | 477 | flat | 4q | +102.1%+$21.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $41.4K | 107 | +0.01pp | 4q | +132.6%+$23.6K | |
| DELL TECHNOLOGIES INC | DELL | $40.1K | 93 | +0.01pp | 4q | +257.7%+$28.9K | |
| PARKER-HANNIFIN CORP | PH | $40.1K | 41 | +0.01pp | 4q | +141.2%+$23.5K | |
| WILLIAMS COS INC | WMB | $39.8K | 536 | +0.01pp | 4q | +452.6%+$32.6K | |
| REVOLUTION MEDICINES INC | RVMD | $38.8K | 207 | +0.01pp | 2q | +41.8%+$11.4K | |
| TG THERAPEUTICS INC | TGTX | $38.0K | 691 | +0.01pp | 2q | +40.4%+$10.9K | |
| LOWES COS INC | LOW | $37.5K | 170 | +0.01pp | 4q | +214.8%+$25.6K | |
| QUANTA SVCS INC | PWR | $37.4K | 52 | +0.01pp | 4q | +205.9%+$25.2K | |
| AT&T INC | T | $37.0K | 1,788 | flat | 4q | +91.2%+$17.7K | |
| PROLOGIS INC. | PLD | $36.7K | 271 | +0.01pp | 4q | +146.4%+$21.8K | |
| CINCINNATI FINL CORP | CINF | $35.7K | 193 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $35.3K | 340 | flat | 4q | +84.8%+$16.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $35.2K | 121 | +0.01pp | 4q | +5950.0%+$34.6K | |
| RTX CORPORATION | RTX | $34.3K | 181 | flat | 4q | HELD | |
| US BANCORP | USB | $33.6K | 556 | +0.01pp | 4q | +207.2%+$22.6K | |
| PNC FINL SVCS GROUP INC | PNC | $33.5K | 136 | +0.01pp | 4q | +189.4%+$21.9K | |
| SOUTHERN CO | SO | $32.9K | 344 | flat | 4q | +123.4%+$18.2K | |
| BANK OF NY MELLON CORP | BNY | $32.7K | 226 | flat | 4q | +43.9%+$10.0K | |
| ALTRIA GROUP INC | MO | $32.7K | 454 | flat | 4q | +65.7%+$13.0K | |
| NORTHROP GRUMMAN CORP | NOC | $32.6K | 64 | +0.01pp | 4q | +6300.0%+$32.1K | |
| HOWMET AEROSPACE INC | HWM | $32.3K | 120 | -0.10pp | 4q | -88.1%-$239.0K | |
| JOYY INC | JOYY | $32.0K | 485 | -0.14pp | 8q | -91.3%-$337.5K | |
| AXSOME THERAPEUTICS INC | AXSM | $31.3K | 128 | flat | 2q | +43.8%+$9.5K | |
| STRYKER CORPORATION | SYK | $30.9K | 98 | flat | 4q | +84.9%+$14.2K | |
| VERTIV HOLDINGS CO | VRT | $30.8K | 92 | flat | 2q | +91.7%+$14.7K | |
| PHILLIPS 66 | PSX | $30.8K | 182 | -0.18pp | 4q | -92.0%-$354.7K | |
| ILLINOIS TOOL WKS INC | ITW | $30.3K | 112 | +0.01pp | 4q | +5500.0%+$29.8K | |
| BERKLEY W R CORP | WRB | $30.0K | 425 | - | new | NEW | |
| AON PLC | AON | $29.9K | 90 | +0.01pp | 4q | +210.3%+$20.2K | |
| DUKE ENERGY CORP NEW | DUK | $29.7K | 235 | -0.13pp | 4q | -90.1%-$271.5K | |
| IMMUNOVANT INC | IMVT | $29.7K | 771 | flat | 2q | +42.5%+$8.9K | |
| FEDEX CORP | FDX | $29.4K | 94 | +0.01pp | 4q | +291.7%+$21.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $29.2K | 507 | flat | 4q | +18.7%+$4.6K | |
| EQUINIX INC | EQIX | $29.2K | 28 | flat | 4q | +86.7%+$13.6K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $28.9K | 111 | -0.18pp | 2q | -95.3%-$589.0K | |
| BIOGEN INC | BIIB | $28.7K | 133 | flat | 7q | +40.0%+$8.2K | |
| TRAVELERS COMPANIES INC | TRV | $28.7K | 87 | flat | 4q | +117.5%+$15.5K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $28.7K | 245 | flat | 2q | +46.7%+$9.1K | |
| KRYSTAL BIOTECH INC | KRYS | $28.6K | 77 | flat | 2q | +35.1%+$7.4K | |
| CUMMINS INC | CMI | $28.5K | 40 | -0.13pp | 4q | -93.1%-$386.6K | |
| WABTEC | WAB | $28.3K | 105 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $28.2K | 227 | flat | 4q | +138.9%+$16.4K | |
| ALLSTATE CORP | ALL | $27.8K | 117 | +0.01pp | 4q | +5750.0%+$27.4K | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $27.6K | 338 | flat | 2q | +40.2%+$7.9K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $27.5K | 114 | flat | 2q | +44.3%+$8.4K | |
| CYTOKINETICS INC | CYTK | $27.2K | 319 | flat | 2q | +33.5%+$6.8K | |
| INCYTE CORP | INCY | $27.1K | 239 | flat | 2q | +26.5%+$5.7K | |
| ARGENX SE | ARGX | $26.9K | 29 | flat | 2q | +45.0%+$8.3K | |
| KYMERA THERAPEUTICS INC | KYMR | $26.7K | 233 | flat | 2q | +34.7%+$6.9K | |
| COLGATE PALMOLIVE CO | CL | $26.5K | 289 | flat | 4q | +151.3%+$16.0K | |
| REPUBLIC SVCS INC | RSG | $26.4K | 124 | +0.01pp | 4q | +6100.0%+$26.0K | |
| KKR & CO INC | KKR | $26.3K | 287 | +0.01pp | 4q | +233.7%+$18.4K | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $25.9K | 211 | flat | 2q | +35.3%+$6.7K | |
| VALERO ENERGY CORP | VLO | $25.8K | 99 | -0.14pp | 4q | -92.8%-$330.0K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $25.6K | 152 | flat | 2q | +35.7%+$6.7K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $25.6K | 73 | - | new | NEW | |
| EXELIXIS INC | EXEL | $25.4K | 467 | flat | 2q | +34.6%+$6.5K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $25.2K | 47 | flat | 2q | +42.4%+$7.5K | |
| PTC THERAPEUTICS INC | PTCT | $25.2K | 309 | flat | 2q | +34.9%+$6.5K | |
| CITIZENS FINL GROUP INC | CFG | $25.2K | 359 | flat | 3q | HELD | |
| NOVO-NORDISK A S | NVO | $25.1K | 524 | flat | 2q | +40.1%+$7.2K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $24.9K | 46 | flat | 2q | +53.3%+$8.7K | |
| UNITED PARCEL SVCS INC | UPS | $24.7K | 230 | flat | 4q | +177.1%+$15.8K | |
| AMERICAN TOWER CORP | AMT | $24.5K | 150 | flat | 4q | +194.1%+$16.2K | |
| WW GRAINGER INC | GWW | $24.5K | 18 | - | new | NEW | |
| UDR INC | UDR | $24.5K | 613 | - | new | NEW | |
| NUVALENT INC | NUVL | $24.1K | 195 | flat | 2q | +34.5%+$6.2K | |
| ERASCA INC | ERAS | $24.0K | 1,312 | flat | 2q | +40.8%+$7.0K | |
| NISOURCE INC | NI | $24.0K | 505 | - | new | NEW | |
| SLB LIMITED | SLB | $24.0K | 516 | flat | 4q | +112.3%+$12.7K | |
| ROYALTY PHARMA PLC | RPRX | $23.9K | 427 | flat | 2q | +34.7%+$6.2K | |
| EMERSON ELEC CO | EMR | $23.9K | 167 | flat | 4q | +101.2%+$12.0K | |
| FREEPORT-MCMORAN INC | FCX | $23.9K | 380 | flat | 4q | +130.3%+$13.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $23.7K | 57 | flat | 4q | +50.0%+$7.9K | |
| UNITED AIRLS HLDGS INC | UAL | $23.7K | 174 | +0.01pp | 2q | +383.3%+$18.8K | |
| NORTHERN TR CORP | NTRS | $23.6K | 136 | - | new | NEW | |
| ABIVAX SA | ABVX | $23.6K | 177 | flat | 2q | +34.1%+$6.0K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $23.5K | 428 | flat | 2q | +34.6%+$6.0K | |
| COHERENT CORP | COHR | $23.3K | 59 | - | new | NEW | |
| TARGET CORP | TGT | $23.2K | 178 | flat | 4q | +134.2%+$13.3K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $23.2K | 209 | flat | 2q | +35.7%+$6.1K | |
| THE CIGNA GROUP | CI | $23.2K | 84 | +0.01pp | 4q | +4100.0%+$22.6K | |
| GSK PLC | GSK | $22.7K | 433 | flat | 2q | +64.0%+$8.9K | |
| UNITED RENTALS INC | URI | $22.7K | 20 | flat | 2q | +122.2%+$12.5K | |
| HALOZYME THERAPEUTICS INC | HALO | $22.6K | 289 | flat | 2q | +35.0%+$5.9K | |
| ASCENDIS PHARMA A/S | ASND | $22.4K | 84 | flat | 2q | +40.0%+$6.4K | |
| CG ONCOLOGY INC | CGON | $22.2K | 313 | flat | 2q | +34.3%+$5.7K | |
| CAMDEN PPTY TR | CPT | $22.2K | 194 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $22.2K | 655 | flat | 2q | +41.2%+$6.5K | |
| PRAXIS PRECISION MEDICINES I | PRAX | $22.1K | 66 | flat | 2q | +43.5%+$6.7K | |
| CIENA CORP | CIEN | $22.1K | 45 | flat | 2q | +87.5%+$10.3K | |
| METLIFE INC | MET | $22.0K | 260 | +0.01pp | 4q | +6400.0%+$21.7K | |
| BRIDGEBIO PHARMA INC | BBIO | $22.0K | 295 | flat | 2q | +34.1%+$5.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $21.7K | 1,225 | - | new | NEW | |
| VIATRIS INC | VTRS | $21.6K | 1,363 | flat | 2q | +33.9%+$5.5K | |
| IREN LIMITED | IREN | $21.6K | 473 | -0.01pp | 2q | -44.2%-$17.1K | |
| NOVARTIS AG | NVS | $21.6K | 138 | flat | 2q | +53.3%+$7.5K | |
| INVESCO LTD | IVZ | $21.6K | 818 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $21.4K | 181 | flat | 4q | +90.5%+$10.2K | |
| VICI PPTYS INC | VICI | $21.3K | 804 | +0.01pp | 4q | +4629.4%+$20.9K | |
| DIGITAL RLTY TR INC | DLR | $20.8K | 116 | +0.01pp | 4q | +5700.0%+$20.5K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $20.7K | 31 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | IONS | $20.6K | 260 | flat | 2q | +33.3%+$5.2K | |
| CIRCLE INTERNET GROUP INC | CRCL | $20.5K | 327 | -0.02pp | 2q | -43.8%-$16.0K | |
| NVR INC | NVR | $20.4K | 3 | - | new | NEW | |
| SANOFI SA | SNY | $20.4K | 479 | flat | 2q | +48.3%+$6.7K | |
| COGENT BIOSCIENCES INC | COGT | $20.3K | 524 | flat | 2q | +34.7%+$5.2K | |
| CRISPR THERAPEUTICS AG | CRSP | $20.0K | 366 | flat | 2q | +43.5%+$6.1K | |
| NIKE INC | NKE | $19.9K | 486 | flat | 4q | +411.6%+$16.1K | |
| OTIS WORLDWIDE CORP | OTIS | $19.6K | 274 | +0.01pp | 4q | +953.8%+$17.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $19.6K | 34 | +0.01pp | 4q | +3300.0%+$19.0K | |
| GENMAB A/S | GMAB | $19.6K | 713 | flat | 2q | +33.8%+$4.9K | |
| UBER TECHNOLOGIES INC | UBER | $19.6K | 271 | flat | 4q | HELD | |
| IMMUNITYBIO INC | IBRX | $19.5K | 2,227 | flat | 2q | +34.0%+$4.9K | |
| SUMMIT THERAPEUTICS INC | SMMT | $19.4K | 1,334 | flat | 2q | +39.8%+$5.5K | |
| DR REDDYS LABS LTD | RDY | $19.4K | 1,341 | flat | 2q | +34.0%+$4.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $19.2K | 449 | flat | 4q | +498.7%+$16.0K | |
| VAXCYTE INC | PCVX | $19.1K | 328 | flat | 2q | +35.0%+$4.9K | |
| CMS ENERGY CORP | CMS | $18.8K | 246 | flat | 3q | HELD | |
| BAUSCH PLUS LOMB CORP | BLCO | $18.8K | 1,135 | flat | 2q | +34.3%+$4.8K | |
| ASTRAZENECA PLC | AZN | $18.8K | 99 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $18.6K | 14 | flat | 2q | HELD | |
| ALLIANT ENERGY CORP | LNT | $18.6K | 244 | flat | 3q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $18.1K | 316 | flat | 2q | +33.9%+$4.6K | |
| VULCAN MATLS CO | VMC | $18.0K | 61 | +0.01pp | 4q | +6000.0%+$17.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $18.0K | 245 | +0.01pp | 4q | +4800.0%+$17.6K | |
| TE CONNECTIVITY PLC | TEL | $17.9K | 89 | +0.01pp | 4q | +4350.0%+$17.5K | |
| PACKAGING CORP AMER | PKG | $17.9K | 75 | - | new | NEW | |
| BIONTECH SE | BNTX | $17.9K | 192 | flat | 2q | +35.2%+$4.7K | |
| COMFORT SYS USA INC | FIX | $17.8K | 9 | flat | 3q | HELD | |
| 3M CO | MMM | $17.8K | 110 | flat | 4q | HELD | |
| CELCUITY INC | CELC | $17.8K | 170 | flat | 2q | +36.0%+$4.7K | |
| PPG INDS INC | PPG | $17.7K | 146 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $17.6K | 151 | flat | 4q | HELD | |
| HALEON PLC | HLN | $17.6K | 1,882 | flat | 2q | +34.2%+$4.5K | |
| HUMANA INC | HUM | $17.5K | 44 | - | new | NEW | |
| BELITE BIO INC | BLTE | $17.4K | 113 | flat | 2q | +36.1%+$4.6K | |
| ARCH CAP GROUP LTD | ACGL | $17.4K | 179 | +0.01pp | 4q | +952.9%+$15.7K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $17.3K | 1,081 | flat | 2q | +34.1%+$4.4K | |
| EBAY INC. | EBAY | $17.2K | 154 | flat | 4q | +22.2%+$3.1K | |
| FORD MTR CO | F | $17.2K | 1,235 | +0.01pp | 4q | +5045.8%+$16.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $17.1K | 54 | flat | 5q | +157.1%+$10.5K | |
| SHERWIN WILLIAMS CO | SHW | $16.9K | 49 | flat | 4q | HELD | |
| CHUBB LIMITED | CB | $16.7K | 49 | flat | 4q | HELD | |
| ENTERGY CORP NEW | ETR | $16.7K | 145 | +0.01pp | 4q | +4733.3%+$16.3K | |
| GRIFOLS S A | GRFS | $15.9K | 2,248 | flat | 2q | +34.0%+$4.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $15.9K | 352 | +0.01pp | 4q | +1855.6%+$15.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $15.9K | 48 | flat | 4q | HELD | |
| NUCOR CORP | NUE | $15.8K | 71 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $15.8K | 163 | - | new | NEW | |
| SNAP ON INC | SNA | $15.7K | 39 | - | new | NEW | |
| ECOLAB INC | ECL | $15.6K | 56 | flat | 4q | HELD | |
| BXP INC | BXP | $15.4K | 232 | - | new | NEW | |
| CORTEVA INC | CTVA | $14.8K | 175 | flat | 4q | HELD | |
| RIOT PLATFORMS INC | RIOT | $14.7K | 538 | flat | 2q | -44.4%-$11.8K | |
| INSMED INC | INSM | $14.7K | 138 | -0.06pp | 3q | -83.1%-$72.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $14.4K | 425 | flat | 4q | +193.1%+$9.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $14.3K | 64 | flat | 4q | HELD | |
| EVEREST GROUP LTD | EG | $14.3K | 40 | - | new | NEW | |
| AMETEK INC | AME | $14.3K | 59 | flat | 4q | HELD | |
| CIPHER DIGITAL INC | CIFR | $14.3K | 582 | flat | 2q | -43.7%-$11.1K | |
| NORFOLK SOUTHN CORP | NSC | $14.2K | 45 | flat | 4q | HELD | |
| PROGRESSIVE CORP | PGR | $14.0K | 64 | flat | 4q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $13.8K | 129 | flat | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $13.7K | 82 | flat | 4q | HELD | |
| REALTY INCOME CORP | O | $13.6K | 220 | flat | 4q | HELD | |
| CARVANA CO | CVNA | $13.6K | 207 | flat | 3q | +935.0%+$12.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $13.6K | 351 | -0.04pp | 7q | -78.7%-$50.3K | |
| GLOBE LIFE INC | GL | $13.6K | 76 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $13.6K | 156 | flat | 2q | +90.2%+$6.4K | |
| AGILENT TECHNOLOGIES INC | A | $13.5K | 102 | flat | 4q | +920.0%+$12.2K | |
| KIMBERLY-CLARK CORP | KMB | $13.5K | 123 | flat | 3q | HELD | |
| BLACKROCK INC | BLK | $13.5K | 14 | flat | 4q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $13.4K | 276 | - | new | NEW | |
| EQUIFAX INC | EFX | $13.3K | 84 | - | new | NEW | |
| F5 INC | FFIV | $13.3K | 32 | flat | 3q | HELD | |
| VISTRA CORP | VST | $13.2K | 83 | flat | 4q | +2666.7%+$12.7K | |
| CONSOLIDATED EDISON INC | ED | $13.2K | 119 | flat | 3q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $13.1K | 96 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $13.1K | 11 | flat | 3q | +266.7%+$9.6K | |
| GARMIN LTD | GRMN | $13.1K | 55 | flat | 4q | +5400.0%+$12.8K | |
| HUNT J B TRANS SVCS INC | JBHT | $13.0K | 45 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $13.0K | 139 | flat | 4q | +90.4%+$6.2K | |
| AMERIPRISE FINL INC | AMP | $12.8K | 28 | flat | 4q | HELD | |
| VERISIGN INC | VRSN | $12.8K | 51 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $12.8K | 55 | flat | 4q | +1275.0%+$11.9K | |
| WATERS CORP | WAT | $12.8K | 34 | - | new | NEW | |
| TAPESTRY INC | TPR | $12.6K | 86 | flat | 4q | +1128.6%+$11.6K | |
| ZOETIS INC | ZTS | $12.5K | 174 | flat | 4q | +5700.0%+$12.3K | |
| PUBLIC STORAGE | PSA | $12.4K | 39 | flat | 4q | HELD | |
| GENERAL MILLS INC | GIS | $12.4K | 356 | flat | 4q | HELD | |
| CARNIVAL CORP LTD | CCL | $12.3K | 429 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $12.2K | 61 | flat | 4q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $66.3M | 22.0% |
| Software & IT Services | $41.1M | 13.6% |
| Business Services | $28.4M | 9.4% |
| Computer Hardware | $24.2M | 8.0% |
| Retail & Consumer | $23.1M | 7.7% |
| Mining & Metals | $13.8M | 4.6% |
| Funds & ETFs | $13.5M | 4.5% |
| Industrials | $9.4M | 3.1% |
| Biotech & Pharma | $7.7M | 2.6% |
| Telecom & Media | $5.9M | 2.0% |
| Autos & Aerospace | $5.4M | 1.8% |
| Instruments & Controls | $5.4M | 1.8% |
| Other sectors | $17.0M | 5.6% |
| Not classified | $40.4M | 13.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $301.5M | 551 | 80 | 274 | 70 | 20 | 44.3% | 22 |
| Q1 2026 | $219.9M | 491 | 110 | 200 | 58 | 15 | 51.4% | 8 |
| Q4 2025 | $297.5M | 396 | 60 | 172 | 18 | 19 | 60.1% | 36 |
| Q3 2025 | $164.3M | 355 | 221 | 108 | 20 | 13 | 67.8% | 23 |
| Q2 2025 | $104.0M | 147 | 19 | 32 | 27 | 30 | 79.5% | 24 |
| Q1 2025 | $111.6K | 158 | 26 | 100 | 29 | 31 | 78.1% | 23 |
| Q4 2024 | $125.4K | 163 | 71 | 53 | 35 | 26 | 81.4% | 22 |
| Q3 2024 | $167.8K | 118 | 37 | 23 | 30 | 14 | 83.4% | 28 |
| Q2 2024 | $163.2K | 95 | 47 | 25 | 20 | 27 | 82.5% | 12 |
| Q1 2024 | $152.7K | 75 | 31 | 20 | 20 | 19 | 79.1% | 24 |
| Q4 2023 | $186.8K | 63 | 19 | 26 | 14 | 6 | 82.6% | 5 |
| Q3 2023 | $158.9K | 50 | 19 | 12 | 15 | 2 | 82.8% | 12 |
| Q2 2023 | $134.3K | 33 | 7 | 3 | 22 | 3 | 79.7% | 18 |
| Q1 2023 | $179.2K | 29 | 8 | 20 | 0 | 2 | 81.7% | 21 |
| Q4 2022 | $117.6K | 23 | 2 | 2 | 4 | 10 | 85.9% | 32 |
| Q3 2022 | $125.9M | 31 | 3 | 10 | 12 | 2 | 78.7% | 24 |
| Q2 2022 | $145.0M | 30 | 2 | 24 | 1 | 12 | 76.7% | 13 |
| Q1 2022 | $157.5M | 40 | 4 | 32 | 3 | 4 | 71.6% | 47 |
| Q4 2021 | $179.7M | 40 | 8 | 9 | 21 | 13 | 86.1% | 137 |
| Q2 2021 | $160.6M | 45 | 8 | 14 | 19 | 9 | 67.2% | 27 |
| Q1 2021 | $310.4M | 46 | 9 | 36 | 0 | 12 | 78.5% | 13 |
| Q4 2020 | $290.0M | 49 | 15 | 15 | 17 | 1 | 81.1% | 5 |
| Q3 2020 | $261.3M | 35 | 3 | 27 | 3 | 8 | 88.2% | 9 |
| Q2 2020 | $205.1M | 40 | 8 | 10 | 21 | 6 | 83.6% | 6 |
| Q1 2020 | $176.2M | 38 | 0 | 0 | 0 | 0 | 82.2% | 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.