E Fund Management Co., Ltd.
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | $359.7M | 4,715,949 | -5.87pp | 19q | +2.7%+$9.4M | |
| LAM RESEARCH CORP | LRCX | $262.6M | 605,923 | +5.17pp | 6q | +429.7%+$213.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $248.1M | 427,038 | +4.67pp | 19q | +188.6%+$162.1M | |
| NVIDIA CORPORATION | NVDA | $234.8M | 1,173,459 | -1.70pp | 19q | -12.8%-$34.5M | |
| INTEL CORP | INTC | $209.2M | 1,498,060 | +3.64pp | 19q | +85.6%+$96.5M | |
| APPLE INC | AAPL | $200.5M | 692,774 | -0.90pp | 19q | -3.3%-$6.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $196.1M | 410,569 | -0.83pp | 14q | -21.2%-$52.8M | |
| ASML HLDG NV | ASML | $172.3M | 86,631 | +2.52pp | 19q | +152.7%+$104.1M | |
| KLA CORP | KLAC | $165.8M | 549,478 | +2.68pp | 19q | +2211.5%+$158.6M | |
| SANDISK CORP | SNDK | $154.8M | 68,067 | +2.38pp | 2q | +17.9%+$23.5M | |
| MICRON TECHNOLOGY INC | MU | $136.5M | 118,220 | +1.61pp | 19q | -18.6%-$31.1M | |
| MICROSOFT CORP | MSFT | $130.2M | 348,914 | -0.85pp | 19q | +1.9%+$2.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $104.9M | 352,311 | +1.71pp | 19q | +61.1%+$39.8M | |
| ASTERA LABS INC | ALAB | $95.1M | 196,877 | - | new | NEW | |
| BROADCOM INC | AVGO | $85.3M | 225,840 | -0.20pp | 19q | -1.7%-$1.5M | |
| APPLIED MATLS INC | AMAT | $82.3M | 113,843 | +1.31pp | 19q | +115.2%+$44.1M | |
| AMAZON COM INC | AMZN | $66.2M | 277,655 | +0.05pp | 19q | +20.1%+$11.1M | |
| ALPHABET INC | GOOGL | $59.6M | 166,727 | -2.41pp | 19q | -62.0%-$97.2M | |
| CORNING INC | GLW | $54.2M | 212,013 | -1.58pp | 8q | -69.3%-$122.4M | |
| ALPHABET INC | GOOG | $43.7M | 123,603 | -0.45pp | 19q | -26.1%-$15.4M | |
| TESLA INC | TSLA | $42.9M | 102,095 | -0.09pp | 19q | +7.2%+$2.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $41.8M | 43,312 | +0.79pp | 7q | +235.4%+$29.3M | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $37.9M | 4,667,220 | -0.26pp | 18q | +3.5%+$1.3M | |
| ISHARES TR | IVV | $36.3M | 48,512 | -0.05pp | 12q | +9.1%+$3.0M | |
| META PLATFORMS INC | META | $35.7M | 63,383 | -0.28pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $32.2M | 274,167 | +0.12pp | 19q | +4.6%+$1.4M | |
| TENCENT MUSIC ENTMT GROUP | TME | $29.0M | 3,478,951 | -0.12pp | 19q | +23.8%+$5.6M | |
| KANZHUN LIMITED | BZ | $27.5M | 2,139,032 | -0.07pp | 17q | +23.0%+$5.1M | |
| UNITED MICROELECTRONICS CORP | UMC | $27.1M | 995,790 | - | new | NEW | |
| TAL ED GROUP | TAL | $25.1M | 2,625,452 | -0.16pp | 19q | +22.7%+$4.6M | |
| WALMART INC | WMT | $24.7M | 217,891 | -0.19pp | 19q | +8.3%+$1.9M | |
| GE VERNOVA INC | GEV | $23.0M | 19,573 | +0.11pp | 6q | +26.5%+$4.8M | |
| VIPSHOP HLDGS LTD | VIPS | $20.7M | 1,562,437 | -0.16pp | 19q | +16.2%+$2.9M | |
| SPDR SERIES TRUST | XBI | $20.3M | 128,500 | -0.03pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $19.2M | 20,526 | -0.13pp | 19q | +8.1%+$1.4M | |
| WESTERN DIGITAL CORP | WDC | $19.2M | 30,057 | +0.27pp | 7q | +46.1%+$6.1M | |
| BLOOM ENERGY CORP | BE | $19.1M | 63,152 | +0.10pp | 2q | -23.6%-$5.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $18.8M | 161,290 | -0.25pp | 6q | +4.1%+$739.8K | |
| TEXAS INSTRS INC | TXN | $18.8M | 62,940 | -0.06pp | 19q | -23.9%-$5.9M | |
| FUTU HLDGS LTD | FUTU | $17.8M | 190,082 | -0.64pp | 7q | -25.8%-$6.2M | |
| PALO ALTO NETWORKS INC | PANW | $17.7M | 51,809 | +0.17pp | 17q | +7.6%+$1.2M | |
| INVESCO DB MULTI-SECTOR COMM | DBO | $17.3M | 979,736 | -0.18pp | 3q | HELD | |
| UNITED STS OIL FD LP | USO | $16.2M | 152,170 | -0.08pp | 2q | +30.7%+$3.8M | |
| LUMENTUM HLDGS INC | LITE | $14.7M | 17,105 | -4.04pp | 2q | -91.8%-$165.0M | |
| CIENA CORP | CIEN | $14.1M | 28,758 | -0.24pp | 2q | -40.0%-$9.4M | |
| NETFLIX INC | NFLX | $13.9M | 194,883 | -0.21pp | 19q | +7.6%+$984.9K | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $13.7M | 430,000 | -0.19pp | 2q | -4.4%-$636.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.5M | 18,131 | -0.02pp | 12q | +7.7%+$973.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $12.8M | 46,948 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $12.3M | 16,080 | +0.10pp | 18q | +7.6%+$864.6K | |
| ANALOG DEVICES INC | ADI | $12.2M | 30,595 | -0.01pp | 19q | +4.1%+$482.2K | |
| QUALCOMM INC | QCOM | $12.1M | 65,444 | +0.03pp | 19q | +3.1%+$362.9K | |
| UNITED STS BRENT OIL FD LP | BNO | $11.9M | 293,412 | -0.19pp | 2q | HELD | |
| ETFS GOLD TR | SGOL | $11.4M | 299,341 | -0.15pp | 4q | -2.5%-$288.6K | |
| SPDR GOLD TR | GLD | $11.4M | 31,018 | -0.13pp | 10q | +3.3%+$362.9K | |
| ISHARES GOLD TR | IAU | $11.3M | 149,964 | -0.14pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $11.0M | 9,177 | +0.01pp | 19q | +7.1%+$725.7K | |
| LINDE PLC | LIN | $11.0M | 21,168 | -0.04pp | 12q | +8.1%+$825.1K | |
| JPMORGAN CHASE & CO | JPM | $9.8M | 29,956 | -0.02pp | 19q | +7.1%+$645.8K | |
| JOYY INC | JOYY | $9.7M | 146,636 | +0.02pp | 19q | +26.4%+$2.0M | |
| AXON ENTERPRISE INC | AXON | $9.7M | 17,249 | +0.18pp | 6q | +503.7%+$8.1M | |
| APPLOVIN CORP | APP | $9.4M | 18,335 | flat | 5q | +4.3%+$385.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.0M | 31,993 | -0.03pp | 19q | +0.6%+$52.3K | |
| ORACLE CORP | ORCL | $8.7M | 59,053 | -0.06pp | 19q | HELD | |
| PEPSICO INC | PEP | $8.5M | 62,578 | -0.08pp | 19q | +8.5%+$664.0K | |
| AMGEN INC | AMGN | $8.3M | 23,015 | -0.04pp | 19q | +6.9%+$538.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.3M | 16,598 | -0.04pp | 19q | +4.5%+$359.3K | |
| COHERENT CORP | COHR | $8.2M | 20,661 | -0.09pp | 3q | -45.8%-$6.9M | |
| QFIN HOLDINGS INC | QFIN | $8.0M | 507,213 | flat | 18q | +6.2%+$464.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $7.4M | 50,482 | +0.15pp | 3q | +1391.8%+$6.9M | |
| JOHNSON & JOHNSON | JNJ | $7.3M | 28,709 | -0.03pp | 19q | +9.6%+$637.5K | |
| AUTOHOME INC | ATHM | $7.2M | 378,877 | +0.02pp | 19q | +40.2%+$2.1M | |
| MARRIOTT INTL INC NEW | MAR | $7.1M | 19,169 | flat | 19q | +16.6%+$1.0M | |
| GILEAD SCIENCES INC | GILD | $6.8M | 53,836 | -0.06pp | 19q | +6.7%+$426.8K | |
| VISA INC | V | $6.8M | 19,718 | flat | 19q | +13.5%+$806.6K | |
| T-MOBILE US INC | TMUS | $6.6M | 39,619 | -0.08pp | 19q | +7.5%+$463.8K | |
| FORTINET INC | FTNT | $6.5M | 42,599 | +0.05pp | 19q | +4.5%+$283.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $6.4M | 17,084 | +0.01pp | 19q | +5.0%+$306.6K | |
| EXXON MOBIL CORP | XOMXXXX | $6.1M | 44,583 | -0.16pp | 19q | -23.9%-$1.9M | |
| AMPHENOL CORP | APH | $6.0M | 34,195 | +0.01pp | 19q | -1.4%-$87.6K | |
| ABBVIE INC | ABBV | $5.8M | 22,856 | -0.01pp | 19q | +3.2%+$179.4K | |
| INTUITIVE SURGICAL INC | ISRG | $5.7M | 14,433 | -0.05pp | 19q | +8.8%+$464.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.7M | 11,455 | -0.02pp | 19q | +5.9%+$317.4K | |
| YUM CHINA HLDGS INC | YUMC | $5.4M | 131,824 | -0.08pp | 5q | -5.0%-$280.2K | |
| BOOKING HOLDINGS INC | BKNG | $5.4M | 30,059 | -0.02pp | 19q | +2560.1%+$5.2M | |
| DATADOG INC | DDOG | $5.3M | 20,547 | +0.05pp | 11q | +6.0%+$302.8K | |
| CATERPILLAR INC | CAT | $5.3M | 4,998 | +0.02pp | 13q | +1.7%+$87.3K | |
| SYNOPSYS INC | SNPS | $5.3M | 11,915 | -0.01pp | 19q | +5.0%+$251.6K | |
| ARM HOLDINGS PLC | ARM | $5.3M | 14,858 | -0.14pp | 4q | -73.7%-$14.7M | |
| ADOBE INC | ADBE | $5.1M | 25,094 | -0.06pp | 19q | +3.1%+$152.7K | |
| MASTERCARD INCORPORATED | MA | $5.1M | 9,980 | -0.01pp | 19q | +15.8%+$700.0K | |
| SHOPIFY INC | SHOP | $4.9M | 42,733 | -0.03pp | 3q | +9.4%+$418.7K | |
| ARISTA NETWORKS INC | ANET | $4.9M | 28,633 | flat | 5q | -1.4%-$68.0K | |
| ERASCA INC | ERAS | $4.9M | 265,381 | +0.09pp | 2q | +713.9%+$4.3M | |
| CELCUITY INC | CELC | $4.8M | 45,895 | -0.05pp | 2q | -1.0%-$46.2K | |
| EYEPOINT INC | EYPT | $4.7M | 330,774 | +0.07pp | 2q | +250.0%+$3.4M | |
| UNITEDHEALTH GROUP INC | UNH | $4.7M | 11,317 | +0.02pp | 19q | +8.6%+$372.0K | |
| TERADYNE INC | TER | $4.7M | 9,719 | +0.07pp | 7q | +125.7%+$2.6M | |
| STARBUCKS CORP | SBUX | $4.5M | 44,245 | -0.01pp | 19q | +8.8%+$363.9K | |
| INTUIT | INTU | $4.5M | 17,109 | -0.11pp | 19q | +4.1%+$175.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $4.4M | 15,671 | +0.01pp | 19q | +4.8%+$203.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $4.2M | 3,046 | flat | 12q | +4.6%+$185.2K | |
| GE AEROSPACE | GE | $4.2M | 11,256 | flat | 8q | +3.5%+$143.1K | |
| BANK OF AMER CORP | BAC | $4.1M | 71,769 | -0.01pp | 19q | +2.9%+$113.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.9M | 40,817 | +0.02pp | 19q | +20.7%+$672.2K | |
| HOME DEPOT INC | HD | $3.9M | 11,101 | -0.01pp | 19q | +8.2%+$296.3K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $3.9M | 14,903 | -1.73pp | 2q | -95.7%-$86.8M | |
| ARRIVENT BIOPHARMA INC | AVBP | $3.8M | 109,328 | +0.02pp | 2q | +16.4%+$534.1K | |
| MERCK & CO INC | MRK | $3.8M | 29,310 | -0.02pp | 19q | +3.2%+$115.3K | |
| CSX CORP | CSX | $3.7M | 77,676 | flat | 19q | +17.5%+$550.8K | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,885 | -0.02pp | 19q | +3.3%+$116.7K | |
| SALESFORCE INC | CRM | $3.5M | 22,243 | -0.06pp | 19q | -13.6%-$548.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.5M | 15,518 | -0.01pp | 19q | +8.5%+$272.3K | |
| CONSTELLATION ENERGY CORP | CEG | $3.4M | 13,871 | -0.03pp | 16q | +9.8%+$307.2K | |
| NEWMONT CORP | NEM | $3.4M | 36,798 | -0.07pp | 2q | -17.2%-$712.5K | |
| DELL TECHNOLOGIES INC | DELL | $3.4M | 7,862 | +0.04pp | 6q | -3.6%-$127.7K | |
| COMCAST CORP NEW | CMCSA | $3.4M | 137,677 | -0.03pp | 19q | +7.0%+$222.3K | |
| COCA COLA CO | KO | $3.4M | 41,569 | -0.02pp | 19q | +0.7%+$22.3K | |
| CHEVRON CORPORATION | CVX | $3.3M | 20,157 | -0.05pp | 19q | +2.8%+$89.8K | |
| AXT INC | AXTI | $3.3M | 46,171 | -2.06pp | 2q | -96.3%-$87.7M | |
| REGENERON PHARMACEUTICALS | REGN | $3.2M | 5,158 | -0.04pp | 19q | +6.9%+$207.6K | |
| GOLDMAN SACHS GROUP INC | GS | $3.2M | 3,165 | -0.01pp | 8q | +2.2%+$69.8K | |
| LEGEND BIOTECH CORP | LEGN | $3.2M | 109,327 | +0.05pp | 15q | +265.4%+$2.3M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.1M | 33,697 | +0.01pp | 19q | +4.7%+$137.4K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $3.1M | 68,028 | +0.03pp | 2q | +18.0%+$467.2K | |
| H WORLD GROUP LTD | HTHT | $3.0M | 72,964 | -0.05pp | 15q | -6.7%-$217.2K | |
| PHILIP MORRIS INTL INC | PM | $3.0M | 16,796 | -0.01pp | 19q | +4.6%+$134.8K | |
| MERCADOLIBRE INC | MELI | $3.0M | 1,773 | -0.02pp | 19q | +9.3%+$256.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.0M | 32,199 | -0.02pp | 19q | +5.5%+$155.6K | |
| DOORDASH INC | DASH | $2.9M | 15,850 | flat | 9q | +10.1%+$268.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.9M | 21,032 | -0.01pp | 19q | +9.5%+$250.2K | |
| MONDELEZ INTL INC | MDLZ | $2.9M | 49,383 | -0.01pp | 19q | +9.2%+$240.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.8M | 8,478 | -0.01pp | 8q | HELD | |
| SERVICENOW INC | NOW | $2.8M | 27,803 | -0.03pp | 19q | -3.1%-$88.2K | |
| HONEYWELL INTL INC | HON | $2.7M | 12,207 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2.7M | 32,830 | -0.02pp | 19q | +1.8%+$46.7K | |
| RTX CORPORATION | RTX | $2.7M | 14,276 | -0.02pp | 7q | +3.2%+$82.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.7M | 8,865 | +0.01pp | 2q | +20.4%+$454.5K | |
| HONEYWELL AEROSPACE INC | HONA | $2.7M | 12,090 | - | new | NEW | |
| MORGAN STANLEY | MS | $2.7M | 12,755 | flat | 5q | +3.8%+$97.2K | |
| ROSS STORES INC | ROST | $2.6M | 12,450 | -0.03pp | 19q | -9.7%-$285.0K | |
| WEIBO CORP | WB | $2.6M | 360,379 | -0.03pp | 19q | +3.6%+$91.9K | |
| CINTAS CORP | CTAS | $2.6M | 15,361 | -0.01pp | 19q | +10.0%+$237.8K | |
| WARNER BROS DISCOVERY INC | WBD | $2.6M | 96,882 | -0.01pp | 13q | +10.3%+$241.1K | |
| AUTODESK INC | ADSK | $2.6M | 13,135 | -0.03pp | 19q | +3.9%+$96.8K | |
| PACCAR INC | PCAR | $2.5M | 20,407 | -0.01pp | 19q | +8.9%+$200.8K | |
| AGNICO EAGLE MINES LTD | AEM | $2.3M | 15,083 | -0.05pp | 2q | -14.2%-$388.6K | |
| AIRBNB INC | ABNB | $2.3M | 16,243 | flat | 17q | +8.6%+$183.2K | |
| NEBIUS GROUP N.V. | NBIS | $2.2M | 8,113 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $2.1M | 38,569 | -0.02pp | 13q | +9.6%+$187.6K | |
| ROPER TECHNOLOGIES INC | ROP | $2.1M | 6,287 | -0.02pp | 15q | +2.3%+$48.4K | |
| FASTENAL CO | FAST | $2.1M | 44,231 | -0.01pp | 19q | +8.8%+$170.9K | |
| ACCENTURE PLC IRELAND | ACN | $2.1M | 16,703 | -0.05pp | 19q | -1.3%-$26.6K | |
| MCDONALDS CORP | MCD | $2.1M | 7,650 | -0.02pp | 19q | +3.9%+$77.6K | |
| ROCKET LAB CORP | RKLB | $2.1M | 20,279 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $2.0M | 6,258 | -0.01pp | 9q | HELD | |
| ELECTRONIC ARTS INC | EA | $2.0M | 9,600 | -0.01pp | 19q | +8.9%+$160.8K | |
| XCEL ENERGY INC | XEL | $1.9M | 24,032 | -0.01pp | 19q | +7.5%+$134.7K | |
| TAPESTRY INC | TPR | $1.9M | 12,968 | -0.01pp | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.9M | 44,815 | -0.02pp | 19q | +3.0%+$55.7K | |
| IDEXX LABS INC | IDXX | $1.9M | 3,598 | -0.01pp | 19q | +6.9%+$122.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.9M | 4,519 | -0.02pp | 19q | -0.9%-$16.6K | |
| DIAMONDBACK ENERGY INC | FANG | $1.9M | 10,598 | -0.03pp | 13q | -9.2%-$188.4K | |
| EXELON CORP | EXC | $1.8M | 39,498 | -0.01pp | 19q | +8.2%+$139.7K | |
| BARRICK MNG CORP | B | $1.8M | 50,053 | -0.03pp | 2q | -14.3%-$307.9K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.8M | 6,073 | -0.02pp | 16q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.8M | 7,158 | flat | 9q | +9.1%+$150.0K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.7M | 7,999 | flat | 16q | +8.4%+$134.9K | |
| FERROVIAL NV | FER | $1.7M | 25,228 | -0.01pp | 2q | +9.6%+$152.1K | |
| KEURIG DR PEPPER INC | KDP | $1.7M | 52,398 | flat | 19q | +8.4%+$132.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.6M | 4,687 | flat | 19q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.6M | 35,999 | +0.01pp | 19q | -0.8%-$12.6K | |
| FLEX LTD | FLEX | $1.6M | 9,872 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $1.6M | 7,923 | -0.01pp | 6q | -1.3%-$20.8K | |
| ZHIHU INC | ZH | $1.6M | 508,019 | -0.02pp | 6q | -23.6%-$490.3K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $1.6M | 15,621 | flat | 9q | +6.9%+$101.3K | |
| COREWEAVE INC | CRWV | $1.6M | 15,682 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $1.5M | 11,596 | flat | 2q | HELD | |
| CARNIVAL CORP LTD | CCL | $1.5M | 53,811 | - | new | NEW | |
| WORKDAY INC | WDAY | $1.5M | 12,513 | -0.01pp | 19q | -1.9%-$29.7K | |
| PAYPAL HLDGS INC | PYPL | $1.5M | 34,326 | -0.01pp | 19q | +3.7%+$53.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.4M | 22,323 | -0.01pp | 11q | +10.0%+$130.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,731 | flat | 19q | +35.1%+$356.0K | |
| MODERNA INC | MRNA | $1.4M | 19,359 | flat | 19q | +12.3%+$148.6K | |
| PAYCHEX INC | PAYX | $1.3M | 13,594 | flat | 19q | +8.5%+$104.9K | |
| WILLIAMS SONOMA INC | WSM | $1.3M | 5,560 | flat | 8q | +0.6%+$7.2K | |
| DEXCOM INC | DXCM | $1.3M | 18,894 | -0.01pp | 19q | +2.9%+$36.0K | |
| CITIGROUP INC | C | $1.3M | 9,054 | +0.01pp | 5q | +41.8%+$373.7K | |
| SOHU COM LTD | SOHU | $1.3M | 104,522 | -0.03pp | 6q | -12.9%-$186.8K | |
| ANGLOGOLD ASHANTI PLC | AU | $1.2M | 15,183 | -0.02pp | 2q | -14.4%-$207.4K | |
| NOVABRIDGE BIOSCIENCES | NBP | $1.1M | 589,020 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $1.1M | 5,919 | flat | 19q | +50.0%+$376.0K | |
| NOKIA CORP | NOK | $1.1M | 84,580 | - | new | NEW | |
| JABIL INC | JBL | $1.1M | 2,839 | flat | 5q | -1.4%-$15.4K | |
| THOMSON REUTERS CORP | TRI | $1.1M | 13,338 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $1.1M | 44,612 | flat | 19q | +10.7%+$101.8K | |
| STRATEGY INC | MSTR | $1.0M | 11,959 | -0.02pp | 5q | +10.5%+$98.8K | |
| COPART INC | CPRT | $1.0M | 35,960 | -0.01pp | 19q | +5.0%+$48.5K | |
| ON SEMICONDUCTOR CORP | ON | $1.0M | 10,668 | flat | 15q | -3.1%-$31.9K | |
| QNITY ELECTRONICS INC | Q | $926.9K | 5,676 | flat | 2q | HELD | |
| GOLD FIELDS LTD | GFI | $906.5K | 26,986 | -0.02pp | 2q | -17.6%-$194.3K | |
| BIOGEN INC | BIIB | $901.8K | 4,174 | -0.01pp | 19q | -19.9%-$223.6K | |
| ABBOTT LABORATORIES | ABT | $886.8K | 9,773 | -0.04pp | 19q | -52.8%-$991.5K | |
| KINROSS GOLD CORP | KGC | $852.9K | 36,061 | -0.02pp | 2q | -17.5%-$181.4K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $851.0K | 1,276 | flat | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $850.0K | 2,087 | flat | 8q | +79.0%+$375.1K | |
| NETAPP INC | NTAP | $830.4K | 5,366 | flat | 7q | -0.6%-$4.8K | |
| INCYTE CORP | INCY | $825.3K | 7,280 | -0.01pp | 19q | -27.5%-$312.6K | |
| CVS HEALTH CORP | CVS | $809.5K | 7,825 | flat | 19q | -11.1%-$101.5K | |
| PFIZER INC | PFE | $801.1K | 33,268 | -0.01pp | 19q | +0.6%+$5.1K | |
| TOLL BROTHERS INC | TOL | $783.9K | 4,758 | flat | 8q | HELD | |
| HIGH TEMPLAR TECHNOLOGY LTD | HTT | $781.2K | 305,170 | flat | 2q | +1.5%+$11.7K | |
| FAIR ISAAC CORP | FICO | $758.7K | 635 | flat | 9q | -2.3%-$17.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $742.1K | 12,879 | -0.01pp | 19q | HELD | |
| STRYKER CORPORATION | SYK | $707.4K | 2,247 | -0.01pp | 19q | +2.8%+$19.5K | |
| FIRST SOLAR INC | FSLR | $696.8K | 2,953 | flat | 7q | +1.8%+$12.5K | |
| LAUDER ESTEE COS INC | EL | $695.9K | 8,815 | flat | 2q | HELD | |
| MEDTRONIC PLC | MDT | $679.0K | 8,679 | -0.01pp | 19q | +5.7%+$36.7K | |
| AMERICAN EXPRESS CO | AXP | $674.1K | 1,993 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $671.4K | 7,650 | -0.01pp | 7q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $646.7K | 6,449 | flat | 3q | -12.7%-$94.2K | |
| F5 INC | FFIV | $642.7K | 1,545 | flat | 5q | -2.3%-$15.0K | |
| TJX COS INC NEW | TJX | $632.2K | 4,173 | -0.02pp | 7q | -38.4%-$394.2K | |
| MOODYS CORP | MCO | $631.4K | 1,394 | +0.01pp | 6q | +154.8%+$383.6K | |
| BOEING CO | BA | $631.2K | 2,916 | flat | 5q | +0.9%+$5.8K | |
| APOGEE THERAPEUTICS INC | APGE | $624.6K | 4,706 | flat | 3q | -38.0%-$383.2K | |
| DISNEY WALT CO | DIS | $622.5K | 6,468 | flat | 19q | HELD | |
| EATON CORP PLC | ETN | $614.5K | 1,442 | flat | 8q | -0.9%-$5.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $613.7K | 1,587 | flat | 19q | -17.3%-$128.4K | |
| MCKESSON CORP | MCK | $606.7K | 803 | -0.01pp | 9q | +2.3%+$13.6K | |
| UNION PAC CORP | UNP | $606.0K | 2,228 | flat | 9q | +1.8%+$10.9K | |
| WELLTOWER INC | WELL | $603.3K | 2,658 | flat | 4q | +3.3%+$19.5K | |
| KYMERA THERAPEUTICS INC | KYMR | $597.3K | 5,209 | -0.05pp | 2q | -80.1%-$2.4M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $592.5K | 29,790 | - | new | NEW | |
| DEERE & CO | DE | $592.5K | 934 | flat | 5q | +1.2%+$7.0K | |
| TWIST BIOSCIENCE CORP | TWST | $590.9K | 5,744 | flat | 16q | -52.5%-$653.9K | |
| TRANE TECHNOLOGIES PLC | TT | $579.6K | 1,180 | flat | 3q | +45.7%+$181.7K | |
| ORUKA THERAPEUTICS INC | ORKA | $578.5K | 6,079 | +0.01pp | 2q | +19.4%+$94.1K | |
| PAN AMERN SILVER CORP | PAAS | $568.2K | 12,686 | -0.01pp | 2q | -17.7%-$122.5K | |
| VERISIGN INC | VRSN | $567.8K | 2,257 | flat | 6q | -1.0%-$5.5K | |
| SCHWAB CHARLES CORP | SCHW | $564.4K | 6,117 | flat | 5q | -0.9%-$5.1K | |
| PRAXIS PRECISION MEDICINES I | PRAX | $563.8K | 1,684 | -0.01pp | 2q | -13.9%-$91.1K | |
| HP INC | HPQ | $552.9K | 25,199 | flat | 19q | -1.9%-$10.5K | |
| THE CIGNA GROUP | CI | $548.9K | 1,991 | flat | 19q | -7.1%-$42.2K | |
| VIKING THERAPEUTICS INC | VKTX | $547.2K | 14,026 | flat | 12q | -11.5%-$71.4K | |
| REVOLUTION MEDICINES INC | RVMD | $544.4K | 2,907 | flat | 15q | -50.2%-$549.3K | |
| MSCI INC | MSCI | $539.9K | 964 | - | new | NEW | |
| HELLO GROUP INC | MOMO | $538.4K | 92,825 | -0.01pp | 6q | -13.4%-$83.6K | |
| AT&T INC | T | $533.9K | 25,791 | -0.01pp | 8q | -1.5%-$8.2K | |
| YALLA GROUP LTD | YALA | $528.8K | 96,323 | - | new | NEW | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $527.5K | 4,751 | flat | 4q | -26.4%-$189.0K | |
| UBER TECHNOLOGIES INC | UBER | $527.0K | 7,303 | flat | 8q | -4.8%-$26.6K | |
| CARDINAL HEALTH INC | CAH | $526.0K | 2,214 | flat | 8q | -5.6%-$31.4K | |
| CG ONCOLOGY INC | CGON | $525.8K | 7,400 | -0.01pp | 3q | -15.7%-$98.0K | |
| HCA HEALTHCARE INC | HCA | $523.6K | 1,343 | flat | 9q | +15.5%+$70.2K | |
| KENVUE INC | KVUE | $522.1K | 27,323 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $521.6K | 6,123 | -0.01pp | 18q | -33.1%-$257.9K | |
| VAXCYTE INC | PCVX | $517.2K | 8,898 | -0.01pp | 13q | -11.9%-$69.8K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $513.5K | 4,386 | -0.01pp | 4q | -30.9%-$229.6K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $509.1K | 9,256 | -0.01pp | 5q | -31.2%-$230.6K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $507.5K | 24,040 | flat | 2q | +1.8%+$9.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $506.5K | 13,079 | -0.04pp | 19q | -53.7%-$587.7K | |
| HUMANA INC | HUM | $503.7K | 1,268 | flat | 9q | -43.3%-$384.1K | |
| COGENT BIOSCIENCES INC | COGT | $500.3K | 12,928 | -0.01pp | 5q | -19.7%-$122.9K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $499.3K | 33,825 | +0.01pp | 2q | +7.9%+$36.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $497.5K | 11,657 | -0.01pp | 18q | +18.3%+$76.9K | |
| COEUR MNG INC | CDE | $497.2K | 30,464 | -0.01pp | 2q | -23.2%-$149.8K | |
| CENCORA INC | COR | $496.9K | 1,756 | flat | 8q | +8.7%+$39.6K | |
| TG THERAPEUTICS INC | TGTX | $496.7K | 9,040 | -0.01pp | 17q | -56.3%-$640.9K | |
| DIANTHUS THERAPEUTICS INC | DNTH | $496.6K | 5,094 | flat | 2q | +29.8%+$114.0K | |
| KRYSTAL BIOTECH INC | KRYS | $491.7K | 1,323 | -0.01pp | 16q | -42.0%-$356.1K | |
| BLACKROCK INC | BLK | $491.4K | 511 | flat | 5q | -3.2%-$16.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $489.1K | 5,407 | flat | 9q | -6.0%-$31.2K | |
| NATERA INC | NTRA | $488.1K | 1,798 | -0.01pp | 16q | -37.7%-$294.8K | |
| CDW CORP | CDW | $485.3K | 3,451 | flat | 19q | -2.0%-$10.1K | |
| ROIVANT SCIENCES LTD | ROIV | $484.8K | 13,700 | flat | 13q | -28.5%-$193.5K | |
| FIFTH THIRD BANCORP | FITB | $480.0K | 8,515 | - | new | NEW | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $478.6K | 14,334 | flat | 16q | -31.1%-$215.8K | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $477.0K | 3,891 | -0.01pp | 6q | -35.5%-$262.6K | |
| VERTIV HOLDINGS CO | VRT | $476.1K | 1,422 | -0.07pp | 3q | -87.1%-$3.2M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $476.1K | 5,841 | -0.01pp | 4q | -41.6%-$339.0K | |
| TRAVERE THERAPEUTICS INC | TVTX | $473.1K | 8,328 | -0.01pp | 5q | -56.5%-$615.5K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $472.2K | 3,995 | flat | 2q | +3.8%+$17.5K | |
| PROLOGIS INC. | PLD | $471.2K | 3,478 | flat | 5q | +1.8%+$8.1K | |
| CONOCOPHILLIPS | COP | $471.0K | 4,531 | -0.01pp | 17q | -1.2%-$5.6K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $468.8K | 873 | -0.01pp | 16q | -35.2%-$254.5K | |
| PARKER-HANNIFIN CORP | PH | $466.6K | 477 | flat | 5q | +2.1%+$9.8K | |
| INSMED INC | INSM | $466.5K | 4,375 | -0.04pp | 16q | -60.3%-$708.1K | |
| ALKERMES PLC | ALKS | $465.2K | 8,879 | -0.01pp | 16q | -57.6%-$630.9K | |
| LOWES COS INC | LOW | $462.4K | 2,097 | flat | 6q | +2.2%+$10.1K | |
| RELAY THERAPEUTICS INC | RLAY | $461.1K | 24,645 | flat | 16q | +30.2%+$106.9K | |
| SPYRE THERAPEUTICS INC | SYRE | $460.2K | 5,184 | flat | 2q | -27.6%-$175.1K | |
| PTC THERAPEUTICS INC | PTCT | $458.1K | 5,616 | -0.01pp | 6q | -36.6%-$264.9K | |
| HALOZYME THERAPEUTICS INC | HALO | $454.7K | 5,810 | -0.01pp | 17q | -33.5%-$229.6K | |
| PROGRESSIVE CORP | PGR | $453.1K | 2,074 | flat | 6q | -3.7%-$17.5K | |
| BEAM THERAPEUTICS INC | BEAM | $453.0K | 13,199 | -0.01pp | 4q | -39.3%-$293.1K | |
| BRIDGEBIO PHARMA INC | BBIO | $452.1K | 6,070 | -0.01pp | 16q | -25.6%-$155.8K | |
| CRISPR THERAPEUTICS AG | CRSP | $449.4K | 8,239 | -0.01pp | 15q | -29.0%-$183.9K | |
| IMMUNITYBIO INC | IBRX | $447.1K | 51,072 | -0.01pp | 9q | -27.3%-$167.6K | |
| BECTON DICKINSON & CO | BDX | $446.1K | 2,948 | flat | 19q | HELD | |
| ALTRIA GROUP INC | MO | $445.9K | 6,198 | flat | 5q | -1.0%-$4.3K | |
| BIO-TECHNE CORP | TECH | $444.5K | 6,292 | flat | 6q | -2.2%-$10.0K | |
| VERA THERAPEUTICS INC | VERA | $444.5K | 10,359 | -0.01pp | 2q | -19.0%-$104.5K | |
| WATERS CORP | WAT | $444.0K | 1,184 | flat | 6q | -15.7%-$82.5K | |
| SUMMIT THERAPEUTICS INC | SMMT | $443.9K | 30,468 | -0.17pp | 8q | -90.2%-$4.1M | |
| CAPITAL ONE FINL CORP | COF | $443.6K | 2,211 | flat | 3q | -5.0%-$23.3K | |
| CHUBB LIMITED | CB | $441.6K | 1,296 | flat | 5q | -4.3%-$19.8K | |
| IONIS PHARMACEUTICALS INC | IONS | $441.6K | 5,569 | -0.09pp | 16q | -88.1%-$3.3M | |
| AGILENT TECHNOLOGIES INC | A | $440.2K | 3,314 | flat | 9q | -11.2%-$55.8K | |
| SUPER MICRO COMPUTER INC | SMCI | $439.6K | 14,989 | flat | 6q | +9.6%+$38.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $436.9K | 342 | flat | 9q | +4.3%+$17.9K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $433.5K | 2,572 | -0.01pp | 16q | -42.7%-$323.1K | |
| UNIQURE NV | QURE | $431.5K | 9,368 | flat | 2q | -17.4%-$91.2K | |
| EXELIXIS INC | EXEL | $428.2K | 7,870 | -0.01pp | 17q | -43.5%-$329.6K | |
| IQVIA HLDGS INC | IQV | $423.5K | 2,192 | flat | 9q | -8.5%-$39.4K | |
| VEEVA SYS INC | VEEV | $421.7K | 2,376 | - | new | NEW | |
| IMMUNOVANT INC | IMVT | $417.8K | 10,843 | flat | 13q | -38.8%-$264.8K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $417.5K | 1,163 | flat | 8q | -25.3%-$141.1K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $414.6K | 7,246 | -0.01pp | 16q | -24.8%-$136.8K | |
| NUVALENT INC | NUVL | $413.8K | 3,351 | -0.01pp | 10q | -42.3%-$303.9K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $412.9K | 762 | -0.01pp | 16q | -28.9%-$167.4K | |
| QUANTA SVCS INC | PWR | $411.9K | 572 | flat | 2q | +5.3%+$20.9K | |
| HOWMET AEROSPACE INC | HWM | $404.1K | 1,503 | -0.01pp | 2q | -38.1%-$248.4K | |
| RESMED INC | RMD | $402.2K | 2,064 | flat | 6q | +10.6%+$38.4K | |
| LOCKHEED MARTIN CORP | LMT | $402.0K | 789 | flat | 5q | +6.3%+$23.9K | |
| CELESTICA INC | CLS | $401.3K | 1,100 | flat | 4q | HELD | |
| CENTENE CORP DEL | CNC | $398.4K | 6,206 | flat | 9q | -40.5%-$270.9K | |
| SOUTHERN CO | SO | $398.1K | 4,159 | flat | 5q | +2.0%+$7.7K | |
| ACADIA PHARMACEUTICALS INC | ACAD | $393.3K | 15,546 | -0.01pp | 16q | -31.9%-$184.5K | |
| CHARLES RIV LABS INTL INC | CRL | $393.3K | 1,734 | flat | 5q | -13.6%-$61.7K | |
| QUEST DIAGNOSTICS INC | DGX | $390.6K | 1,843 | flat | 6q | -5.9%-$24.4K | |
| LABCORP HOLDINGS INC | LH | $385.3K | 1,376 | flat | 6q | -4.2%-$17.1K | |
| VIATRIS INC | VTRS | $383.8K | 24,166 | flat | 18q | -12.3%-$53.7K | |
| EQUINIX INC | EQIX | $383.6K | 368 | flat | 7q | +0.8%+$3.1K | |
| ALAMOS GOLD INC | AGI | $381.8K | 12,604 | -0.01pp | 2q | -17.7%-$82.2K | |
| INTELLIA THERAPEUTICS INC | NTLA | $380.7K | 22,501 | flat | 16q | -10.4%-$44.1K | |
| GRAIL INC | GRAL | $380.5K | 5,573 | flat | 3q | -20.0%-$95.2K | |
| ZOETIS INC | ZTS | $379.6K | 5,283 | -0.01pp | 19q | +26.1%+$78.7K | |
| GEN DIGITAL INC | GEN | $377.8K | 15,178 | flat | 6q | HELD | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $374.5K | 37,452 | flat | 19q | -15.9%-$70.8K | |
| BANK OF NY MELLON CORP | BNY | $374.1K | 2,587 | flat | 2q | -2.0%-$7.8K | |
| REVVITY INC | RVTY | $373.5K | 3,357 | flat | 6q | -13.7%-$59.5K | |
| PNC FINL SVCS GROUP INC | PNC | $372.8K | 1,514 | flat | 2q | +1.5%+$5.7K | |
| STERIS PLC | STE | $371.9K | 1,766 | flat | 8q | HELD | |
| CUMMINS INC | CMI | $370.2K | 519 | -0.01pp | 2q | -51.4%-$392.3K | |
| DUKE ENERGY CORP NEW | DUK | $368.3K | 2,910 | -0.01pp | 5q | -43.2%-$280.1K | |
| COUPANG INC | CPNG | $368.0K | 21,185 | - | new | NEW | |
| CATALYST PHARMACEUTICALS INC | CPRX | $366.8K | 11,669 | flat | 4q | -23.1%-$110.3K | |
| DAVITA INC | DVA | $364.4K | 1,638 | flat | 5q | -23.3%-$110.8K | |
| PTC INC | PTC | $362.8K | 3,193 | -0.01pp | 7q | -1.8%-$6.8K | |
| DYNE THERAPEUTICS INC | DYN | $360.5K | 16,230 | flat | 8q | -29.4%-$150.4K | |
| COOPER COS INC | COO | $359.9K | 5,019 | flat | 6q | +2.2%+$7.7K | |
| BAXTER INTL INC | BAX | $355.4K | 16,668 | flat | 5q | -13.3%-$54.4K | |
| WILLIAMS COS INC | WMB | $355.3K | 4,780 | flat | 2q | +8.5%+$27.9K | |
| US BANCORP | USB | $355.3K | 5,882 | flat | 2q | +3.8%+$13.1K | |
| TANGO THERAPEUTICS INC | TNGX | $353.3K | 11,301 | flat | 2q | -14.3%-$59.2K | |
| DENALI THERAPEUTICS INC | DNLI | $349.4K | 13,585 | flat | 16q | -28.3%-$137.8K | |
| SCHEIN HENRY INC | HSIC | $347.4K | 4,159 | flat | 6q | -5.7%-$21.0K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $345.0K | 4,008 | flat | 8q | -1.0%-$3.5K | |
| VERACYTE INC | VCYT | $343.5K | 5,849 | flat | 5q | -55.4%-$425.9K | |
| TYLER TECHNOLOGIES INC | TYL | $340.1K | 1,163 | flat | 7q | -1.9%-$6.7K | |
| FREEPORT-MCMORAN INC | FCX | $337.8K | 5,371 | flat | 2q | +2.7%+$8.8K | |
| IDEAYA BIOSCIENCES INC | IDYA | $337.1K | 9,045 | flat | 9q | -17.0%-$69.0K | |
| INSULET CORP | PODD | $336.2K | 2,208 | flat | 6q | +41.3%+$98.2K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $335.9K | 1,276 | flat | 6q | -6.2%-$22.4K | |
| UNIVERSAL HLTH SVCS INC | UHS | $331.7K | 2,231 | flat | 6q | +20.7%+$56.9K | |
| ALIGN TECHNOLOGY INC | ALGN | $328.7K | 1,949 | flat | 6q | -3.1%-$10.5K | |
| TRIMBLE INC | TRMB | $323.9K | 6,328 | flat | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $322.7K | 911 | flat | 2q | -1.3%-$4.3K | |
| RECURSION PHARMACEUTICALS IN | RXRX | $317.5K | 86,519 | flat | 14q | -22.7%-$93.3K | |
| SOLVENTUM CORP | SOLV | $317.1K | 4,110 | flat | 5q | -19.4%-$76.3K | |
| SAREPTA THERAPEUTICS INC | SRPT | $313.3K | 17,435 | -0.01pp | 16q | -14.8%-$54.2K | |
| ARCUS BIOSCIENCES INC | RCUS | $311.8K | 10,113 | flat | 4q | -30.1%-$134.4K | |
| BLACKSTONE INC | BX | $309.9K | 2,634 | flat | 5q | -4.4%-$14.2K | |
| 3M CO | MMM | $309.6K | 1,912 | flat | 4q | -3.6%-$11.7K | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $301.4K | 13,788 | flat | 14q | -12.1%-$41.3K | |
| UNITED PARCEL SVCS INC | UPS | $300.8K | 2,798 | flat | 2q | +4.0%+$11.6K | |
| GODADDY INC | GDDY | $299.6K | 3,530 | flat | 7q | -3.5%-$10.9K | |
| EMERSON ELEC CO | EMR | $299.0K | 2,089 | flat | 2q | +1.2%+$3.4K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $298.6K | 11,390 | -0.01pp | 8q | -50.5%-$304.6K | |
| MINERALYS THERAPEUTICS INC | MLYS | $297.5K | 11,025 | flat | 2q | -7.1%-$22.6K | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $294.6K | 7,918 | flat | 2q | -3.2%-$9.7K | |
| VALERO ENERGY CORP | VLO | $293.0K | 1,125 | -0.01pp | 2q | -54.1%-$345.9K | |
| HARMONY GOLD MNG LTD | HMY | $292.1K | 19,204 | flat | 2q | -17.6%-$62.5K | |
| SHERWIN WILLIAMS CO | SHW | $291.3K | 846 | flat | 6q | -1.9%-$5.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $291.2K | 1,747 | flat | 5q | -3.5%-$10.5K | |
| AGIOS PHARMACEUTICALS INC | AGIO | $290.8K | 7,837 | -0.01pp | 2q | -39.3%-$188.4K | |
| WASTE MGMT INC DEL | WM | $287.3K | 1,289 | flat | 4q | -1.7%-$4.9K | |
| AMERICAN TOWER CORP | AMT | $286.7K | 1,753 | flat | 8q | +3.0%+$8.3K | |
| SKYWORKS SOLUTIONS INC | SWKS | $283.1K | 4,176 | flat | 2q | +6.4%+$17.1K | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $281.7K | 15,334 | flat | 2q | -14.1%-$46.2K | |
| WEBSTER FINL CORP | WBS | $281.5K | 3,684 | - | new | NEW | |
| IAMGOLD CORP | IAG | $280.9K | 17,716 | -0.01pp | 2q | -17.7%-$60.3K | |
| COLGATE PALMOLIVE CO | CL | $278.2K | 3,035 | flat | 2q | +2.6%+$7.0K | |
| NOVAVAX INC | NVAX | $277.2K | 29,426 | flat | 16q | -5.8%-$17.0K | |
| TRANSDIGM GROUP INC | TDG | $277.1K | 208 | flat | 4q | -2.3%-$6.7K | |
| CME GROUP INC | CME | $275.8K | 1,249 | -0.01pp | 5q | -3.0%-$8.6K | |
| LAS VEGAS SANDS CORP | LVS | $274.9K | 5,952 | flat | 9q | +2.1%+$5.8K | |
| AON PLC | AON | $274.6K | 828 | flat | 2q | +4.2%+$10.9K | |
| ILLINOIS TOOL WKS INC | ITW | $274.0K | 1,013 | flat | 2q | +7.5%+$19.2K |
Showing the largest 400 of 488 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 | $1.6B | 35.8% |
| Computer Hardware | $494.0M | 11.1% |
| Industrials | $462.3M | 10.4% |
| Software & IT Services | $461.8M | 10.4% |
| Business Services | $442.7M | 9.9% |
| Instruments & Controls | $186.0M | 4.2% |
| Retail & Consumer | $163.7M | 3.7% |
| Biotech & Pharma | $115.2M | 2.6% |
| Capital Markets | $106.3M | 2.4% |
| Mining & Metals | $68.3M | 1.5% |
| Other sectors | $286.6M | 6.4% |
| Not classified | $74.5M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.5B | 488 | 37 | 199 | 226 | 38 | 49.5% | 42 |
| Q1 2026 | $3.4B | 489 | 136 | 275 | 76 | 41 | 50.5% | 13 |
| Q2 2025 | $2.1B | 394 | 31 | 84 | 259 | 35 | 51.8% | 46 |
| Q1 2025 | $2.1B | 398 | 43 | 234 | 89 | 40 | 52.2% | 43 |
| Q4 2024 | $2.0B | 395 | 64 | 251 | 75 | 22 | 56.3% | 38 |
| Q3 2024 | $1.9B | 353 | 60 | 193 | 81 | 25 | 62.7% | 44 |
| Q2 2024 | $1.8B | 318 | 24 | 175 | 96 | 74 | 63.7% | 43 |
| Q1 2024 | $1.6B | 368 | 81 | 127 | 137 | 19 | 61.5% | 43 |
| Q4 2023 | $1.6B | 306 | 39 | 98 | 152 | 25 | 70.3% | 38 |
| Q3 2023 | $1.3M | 292 | 20 | 145 | 117 | 37 | 65.0% | 44 |
| Q2 2023 | $1.3M | 309 | 11 | 60 | 231 | 34 | 60.9% | 42 |
| Q1 2023 | $1.4M | 332 | 26 | 117 | 174 | 28 | 57.2% | 41 |
| Q4 2022 | $1.2M | 334 | 28 | 87 | 200 | 28 | 56.8% | 45 |
| Q3 2022 | $1.1B | 334 | 27 | 147 | 118 | 16 | 55.7% | 45 |
| Q2 2022 | $1.1B | 323 | 34 | 178 | 79 | 36 | 55.4% | 46 |
| Q1 2022 | $3.1B | 325 | 74 | 131 | 107 | 50 | 83.2% | 42 |
| Q4 2021 | $2.8B | 301 | 50 | 97 | 115 | 20 | 78.0% | 42 |
| Q3 2021 | $2.4B | 271 | 45 | 109 | 113 | 25 | 77.9% | 43 |
| Q1 2021 | $1.2B | 251 | 250 | 1 | 0 | 0 | 61.7% | 43 |
| Q4 2020 | $233.4M | 1 | 0 | 0 | 0 | 0 | 100.0% | 34 |
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.