HolderBook

E Fund Management Co., Ltd.

Reported holdings as of Q2 2026, from 20 quarterly filings.

CIK
1842296
Reported value
$4.5B
Positions
488
Top 10 weight
49.5%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PDD HOLDINGS INCPDD$359.7M4,715,9498.07%-5.87pp19q+2.7%+$9.4M
LAM RESEARCH CORPLRCX$262.6M605,9235.89%+5.17pp6q+429.7%+$213.0M
ADVANCED MICRO DEVICES INCAMD$248.1M427,0385.57%+4.67pp19q+188.6%+$162.1M
NVIDIA CORPORATIONNVDA$234.8M1,173,4595.27%-1.70pp19q-12.8%-$34.5M
INTEL CORPINTC$209.2M1,498,0604.69%+3.64pp19q+85.6%+$96.5M
APPLE INCAAPL$200.5M692,7744.50%-0.90pp19q-3.3%-$6.7M
TAIWAN SEMICONDUCTOR MANUFACTSM$196.1M410,5694.40%-0.83pp14q-21.2%-$52.8M
ASML HLDG NVASML$172.3M86,6313.87%+2.52pp19q+152.7%+$104.1M
KLA CORPKLAC$165.8M549,4783.72%+2.68pp19q+2211.5%+$158.6M
SANDISK CORPSNDK$154.8M68,0673.47%+2.38pp2q+17.9%+$23.5M
MICRON TECHNOLOGY INCMU$136.5M118,2203.06%+1.61pp19q-18.6%-$31.1M
MICROSOFT CORPMSFT$130.2M348,9142.92%-0.85pp19q+1.9%+$2.4M
MARVELL TECHNOLOGY INCMRVL$104.9M352,3112.36%+1.71pp19q+61.1%+$39.8M
ASTERA LABS INCALAB$95.1M196,8772.13%-newNEW
BROADCOM INCAVGO$85.3M225,8401.91%-0.20pp19q-1.7%-$1.5M
APPLIED MATLS INCAMAT$82.3M113,8431.85%+1.31pp19q+115.2%+$44.1M
AMAZON COM INCAMZN$66.2M277,6551.49%+0.05pp19q+20.1%+$11.1M
ALPHABET INCGOOGL$59.6M166,7271.34%-2.41pp19q-62.0%-$97.2M
CORNING INCGLW$54.2M212,0131.22%-1.58pp8q-69.3%-$122.4M
ALPHABET INCGOOG$43.7M123,6030.98%-0.45pp19q-26.1%-$15.4M
TESLA INCTSLA$42.9M102,0950.96%-0.09pp19q+7.2%+$2.9M
SEAGATE TECHNOLOGY HLDNGS PLSTX$41.8M43,3120.94%+0.79pp7q+235.4%+$29.3M
FULL TRUCK ALLIANCE CO LTDYMM$37.9M4,667,2200.85%-0.26pp18q+3.5%+$1.3M
ISHARES TRIVV$36.3M48,5120.82%-0.05pp12q+9.1%+$3.0M
META PLATFORMS INCMETA$35.7M63,3830.80%-0.28pp19qHELD
CISCO SYS INCCSCO$32.2M274,1670.72%+0.12pp19q+4.6%+$1.4M
TENCENT MUSIC ENTMT GROUPTME$29.0M3,478,9510.65%-0.12pp19q+23.8%+$5.6M
KANZHUN LIMITEDBZ$27.5M2,139,0320.62%-0.07pp17q+23.0%+$5.1M
UNITED MICROELECTRONICS CORPUMC$27.1M995,7900.61%-newNEW
TAL ED GROUPTAL$25.1M2,625,4520.56%-0.16pp19q+22.7%+$4.6M
WALMART INCWMT$24.7M217,8910.55%-0.19pp19q+8.3%+$1.9M
GE VERNOVA INCGEV$23.0M19,5730.52%+0.11pp6q+26.5%+$4.8M
VIPSHOP HLDGS LTDVIPS$20.7M1,562,4370.46%-0.16pp19q+16.2%+$2.9M
SPDR SERIES TRUSTXBI$20.3M128,5000.46%-0.03pp2qHELD
COSTCO WHOLESALE CORPORATIONCOST$19.2M20,5260.43%-0.13pp19q+8.1%+$1.4M
WESTERN DIGITAL CORPWDC$19.2M30,0570.43%+0.27pp7q+46.1%+$6.1M
BLOOM ENERGY CORPBE$19.1M63,1520.43%+0.10pp2q-23.6%-$5.9M
PALANTIR TECHNOLOGIES INCPLTR$18.8M161,2900.42%-0.25pp6q+4.1%+$739.8K
TEXAS INSTRS INCTXN$18.8M62,9400.42%-0.06pp19q-23.9%-$5.9M
FUTU HLDGS LTDFUTU$17.8M190,0820.40%-0.64pp7q-25.8%-$6.2M
PALO ALTO NETWORKS INCPANW$17.7M51,8090.40%+0.17pp17q+7.6%+$1.2M
INVESCO DB MULTI-SECTOR COMMDBO$17.3M979,7360.39%-0.18pp3qHELD
UNITED STS OIL FD LPUSO$16.2M152,1700.36%-0.08pp2q+30.7%+$3.8M
LUMENTUM HLDGS INCLITE$14.7M17,1050.33%-4.04pp2q-91.8%-$165.0M
CIENA CORPCIEN$14.1M28,7580.32%-0.24pp2q-40.0%-$9.4M
NETFLIX INCNFLX$13.9M194,8830.31%-0.21pp19q+7.6%+$984.9K
ATOUR LIFESTYLE HLDGS LTDATAT$13.7M430,0000.31%-0.19pp2q-4.4%-$636.0K
STATE STR SPDR S&P 500 ETF TSPY$13.5M18,1310.30%-0.02pp12q+7.7%+$973.8K
CREDO TECHNOLOGY GROUP HOLDICRDO$12.8M46,9480.29%-newNEW
CROWDSTRIKE HLDGS INCCRWD$12.3M16,0800.28%+0.10pp18q+7.6%+$864.6K
ANALOG DEVICES INCADI$12.2M30,5950.27%-0.01pp19q+4.1%+$482.2K
QUALCOMM INCQCOM$12.1M65,4440.27%+0.03pp19q+3.1%+$362.9K
UNITED STS BRENT OIL FD LPBNO$11.9M293,4120.27%-0.19pp2qHELD
ETFS GOLD TRSGOL$11.4M299,3410.26%-0.15pp4q-2.5%-$288.6K
SPDR GOLD TRGLD$11.4M31,0180.26%-0.13pp10q+3.3%+$362.9K
ISHARES GOLD TRIAU$11.3M149,9640.25%-0.14pp10qHELD
ELI LILLY & COLLY$11.0M9,1770.25%+0.01pp19q+7.1%+$725.7K
LINDE PLCLIN$11.0M21,1680.25%-0.04pp12q+8.1%+$825.1K
JPMORGAN CHASE & COJPM$9.8M29,9560.22%-0.02pp19q+7.1%+$645.8K
JOYY INCJOYY$9.7M146,6360.22%+0.02pp19q+26.4%+$2.0M
AXON ENTERPRISE INCAXON$9.7M17,2490.22%+0.18pp6q+503.7%+$8.1M
APPLOVIN CORPAPP$9.4M18,3350.21%flat5q+4.3%+$385.9K
INTERNATIONAL BUSINESS MACHSIBM$9.0M31,9930.20%-0.03pp19q+0.6%+$52.3K
ORACLE CORPORCL$8.7M59,0530.19%-0.06pp19qHELD
PEPSICO INCPEP$8.5M62,5780.19%-0.08pp19q+8.5%+$664.0K
AMGEN INCAMGN$8.3M23,0150.19%-0.04pp19q+6.9%+$538.5K
BERKSHIRE HATHAWAY INC DELBRKB$8.3M16,5980.19%-0.04pp19q+4.5%+$359.3K
COHERENT CORPCOHR$8.2M20,6610.18%-0.09pp3q-45.8%-$6.9M
QFIN HOLDINGS INCQFIN$8.0M507,2130.18%flat18q+6.2%+$464.8K
JOHNSON CONTROLS INTERNATIONJCI$7.4M50,4820.17%+0.15pp3q+1391.8%+$6.9M
JOHNSON & JOHNSONJNJ$7.3M28,7090.16%-0.03pp19q+9.6%+$637.5K
AUTOHOME INCATHM$7.2M378,8770.16%+0.02pp19q+40.2%+$2.1M
MARRIOTT INTL INC NEWMAR$7.1M19,1690.16%flat19q+16.6%+$1.0M
GILEAD SCIENCES INCGILD$6.8M53,8360.15%-0.06pp19q+6.7%+$426.8K
VISA INCV$6.8M19,7180.15%flat19q+13.5%+$806.6K
T-MOBILE US INCTMUS$6.6M39,6190.15%-0.08pp19q+7.5%+$463.8K
FORTINET INCFTNT$6.5M42,5990.15%+0.05pp19q+4.5%+$283.7K
CADENCE DESIGN SYSTEM INCCDNS$6.4M17,0840.14%+0.01pp19q+5.0%+$306.6K
EXXON MOBIL CORPXOMXXXX$6.1M44,5830.14%-0.16pp19q-23.9%-$1.9M
AMPHENOL CORPAPH$6.0M34,1950.14%+0.01pp19q-1.4%-$87.6K
ABBVIE INCABBV$5.8M22,8560.13%-0.01pp19q+3.2%+$179.4K
INTUITIVE SURGICAL INCISRG$5.7M14,4330.13%-0.05pp19q+8.8%+$464.5K
VERTEX PHARMACEUTICALS INCVRTX$5.7M11,4550.13%-0.02pp19q+5.9%+$317.4K
YUM CHINA HLDGS INCYUMC$5.4M131,8240.12%-0.08pp5q-5.0%-$280.2K
BOOKING HOLDINGS INCBKNG$5.4M30,0590.12%-0.02pp19q+2560.1%+$5.2M
DATADOG INCDDOG$5.3M20,5470.12%+0.05pp11q+6.0%+$302.8K
CATERPILLAR INCCAT$5.3M4,9980.12%+0.02pp13q+1.7%+$87.3K
SYNOPSYS INCSNPS$5.3M11,9150.12%-0.01pp19q+5.0%+$251.6K
ARM HOLDINGS PLCARM$5.3M14,8580.12%-0.14pp4q-73.7%-$14.7M
ADOBE INCADBE$5.1M25,0940.12%-0.06pp19q+3.1%+$152.7K
MASTERCARD INCORPORATEDMA$5.1M9,9800.12%-0.01pp19q+15.8%+$700.0K
SHOPIFY INCSHOP$4.9M42,7330.11%-0.03pp3q+9.4%+$418.7K
ARISTA NETWORKS INCANET$4.9M28,6330.11%flat5q-1.4%-$68.0K
ERASCA INCERAS$4.9M265,3810.11%+0.09pp2q+713.9%+$4.3M
CELCUITY INCCELC$4.8M45,8950.11%-0.05pp2q-1.0%-$46.2K
EYEPOINT INCEYPT$4.7M330,7740.11%+0.07pp2q+250.0%+$3.4M
UNITEDHEALTH GROUP INCUNH$4.7M11,3170.11%+0.02pp19q+8.6%+$372.0K
TERADYNE INCTER$4.7M9,7190.11%+0.07pp7q+125.7%+$2.6M
STARBUCKS CORPSBUX$4.5M44,2450.10%-0.01pp19q+8.8%+$363.9K
INTUITINTU$4.5M17,1090.10%-0.11pp19q+4.1%+$175.1K
NXP SEMICONDUCTORS N VNXPI$4.4M15,6710.10%+0.01pp19q+4.8%+$203.5K
MONOLITHIC PWR SYS INCMPWR$4.2M3,0460.09%flat12q+4.6%+$185.2K
GE AEROSPACEGE$4.2M11,2560.09%flat8q+3.5%+$143.1K
BANK OF AMER CORPBAC$4.1M71,7690.09%-0.01pp19q+2.9%+$113.7K
MONSTER BEVERAGE CORP NEWMNST$3.9M40,8170.09%+0.02pp19q+20.7%+$672.2K
HOME DEPOT INCHD$3.9M11,1010.09%-0.01pp19q+8.2%+$296.3K
TOWER SEMICONDUCTOR LTDTSEM$3.9M14,9030.09%-1.73pp2q-95.7%-$86.8M
ARRIVENT BIOPHARMA INCAVBP$3.8M109,3280.09%+0.02pp2q+16.4%+$534.1K
MERCK & CO INCMRK$3.8M29,3100.08%-0.02pp19q+3.2%+$115.3K
CSX CORPCSX$3.7M77,6760.08%flat19q+17.5%+$550.8K
PROCTER & GAMBLE COPG$3.6M24,8850.08%-0.02pp19q+3.3%+$116.7K
SALESFORCE INCCRM$3.5M22,2430.08%-0.06pp19q-13.6%-$548.3K
AUTOMATIC DATA PROCESSING INADP$3.5M15,5180.08%-0.01pp19q+8.5%+$272.3K
CONSTELLATION ENERGY CORPCEG$3.4M13,8710.08%-0.03pp16q+9.8%+$307.2K
NEWMONT CORPNEM$3.4M36,7980.08%-0.07pp2q-17.2%-$712.5K
DELL TECHNOLOGIES INCDELL$3.4M7,8620.08%+0.04pp6q-3.6%-$127.7K
COMCAST CORP NEWCMCSA$3.4M137,6770.08%-0.03pp19q+7.0%+$222.3K
COCA COLA COKO$3.4M41,5690.08%-0.02pp19q+0.7%+$22.3K
CHEVRON CORPORATIONCVX$3.3M20,1570.07%-0.05pp19q+2.8%+$89.8K
AXT INCAXTI$3.3M46,1710.07%-2.06pp2q-96.3%-$87.7M
REGENERON PHARMACEUTICALSREGN$3.2M5,1580.07%-0.04pp19q+6.9%+$207.6K
GOLDMAN SACHS GROUP INCGS$3.2M3,1650.07%-0.01pp8q+2.2%+$69.8K
LEGEND BIOTECH CORPLEGN$3.2M109,3270.07%+0.05pp15q+265.4%+$2.3M
MICROCHIP TECHNOLOGY INC.MCHP$3.1M33,6970.07%+0.01pp19q+4.7%+$137.4K
ASE TECHNOLOGY HLDG CO LTDASX$3.1M68,0280.07%+0.03pp2q+18.0%+$467.2K
H WORLD GROUP LTDHTHT$3.0M72,9640.07%-0.05pp15q-6.7%-$217.2K
PHILIP MORRIS INTL INCPM$3.0M16,7960.07%-0.01pp19q+4.6%+$134.8K
MERCADOLIBRE INCMELI$3.0M1,7730.07%-0.02pp19q+9.3%+$256.3K
OREILLY AUTOMOTIVE INCORLY$3.0M32,1990.07%-0.02pp19q+5.5%+$155.6K
DOORDASH INCDASH$2.9M15,8500.07%flat9q+10.1%+$268.5K
AMERICAN ELEC PWR CO INCAEP$2.9M21,0320.06%-0.01pp19q+9.5%+$250.2K
MONDELEZ INTL INCMDLZ$2.9M49,3830.06%-0.01pp19q+9.2%+$240.6K
HILTON WORLDWIDE HLDGS INCHLT$2.8M8,4780.06%-0.01pp8qHELD
SERVICENOW INCNOW$2.8M27,8030.06%-0.03pp19q-3.1%-$88.2K
HONEYWELL INTL INCHON$2.7M12,2070.06%-newNEW
WELLS FARGO & COWFC$2.7M32,8300.06%-0.02pp19q+1.8%+$46.7K
RTX CORPORATIONRTX$2.7M14,2760.06%-0.02pp7q+3.2%+$82.9K
INVESCO EXCH TRADED FD TR IIQQQM$2.7M8,8650.06%+0.01pp2q+20.4%+$454.5K
HONEYWELL AEROSPACE INCHONA$2.7M12,0900.06%-newNEW
MORGAN STANLEYMS$2.7M12,7550.06%flat5q+3.8%+$97.2K
ROSS STORES INCROST$2.6M12,4500.06%-0.03pp19q-9.7%-$285.0K
WEIBO CORPWB$2.6M360,3790.06%-0.03pp19q+3.6%+$91.9K
CINTAS CORPCTAS$2.6M15,3610.06%-0.01pp19q+10.0%+$237.8K
WARNER BROS DISCOVERY INCWBD$2.6M96,8820.06%-0.01pp13q+10.3%+$241.1K
AUTODESK INCADSK$2.6M13,1350.06%-0.03pp19q+3.9%+$96.8K
PACCAR INCPCAR$2.5M20,4070.06%-0.01pp19q+8.9%+$200.8K
AGNICO EAGLE MINES LTDAEM$2.3M15,0830.05%-0.05pp2q-14.2%-$388.6K
AIRBNB INCABNB$2.3M16,2430.05%flat17q+8.6%+$183.2K
NEBIUS GROUP N.V.NBIS$2.2M8,1130.05%-newNEW
BAKER HUGHES COMPANYBKR$2.1M38,5690.05%-0.02pp13q+9.6%+$187.6K
ROPER TECHNOLOGIES INCROP$2.1M6,2870.05%-0.02pp15q+2.3%+$48.4K
FASTENAL COFAST$2.1M44,2310.05%-0.01pp19q+8.8%+$170.9K
ACCENTURE PLC IRELANDACN$2.1M16,7030.05%-0.05pp19q-1.3%-$26.6K
MCDONALDS CORPMCD$2.1M7,6500.05%-0.02pp19q+3.9%+$77.6K
ROCKET LAB CORPRKLB$2.1M20,2790.05%-newNEW
ROYAL CARIBBEAN GROUPRCL$2.0M6,2580.04%-0.01pp9qHELD
ELECTRONIC ARTS INCEA$2.0M9,6000.04%-0.01pp19q+8.9%+$160.8K
XCEL ENERGY INCXEL$1.9M24,0320.04%-0.01pp19q+7.5%+$134.7K
TAPESTRY INCTPR$1.9M12,9680.04%-0.01pp8qHELD
VERIZON COMMUNICATIONS INCVZ$1.9M44,8150.04%-0.02pp19q+3.0%+$55.7K
IDEXX LABS INCIDXX$1.9M3,5980.04%-0.01pp19q+6.9%+$122.7K
MOTOROLA SOLUTIONS INCMSI$1.9M4,5190.04%-0.02pp19q-0.9%-$16.6K
DIAMONDBACK ENERGY INCFANG$1.9M10,5980.04%-0.03pp13q-9.2%-$188.4K
EXELON CORPEXC$1.8M39,4980.04%-0.01pp19q+8.2%+$139.7K
BARRICK MNG CORPB$1.8M50,0530.04%-0.03pp2q-14.3%-$307.9K
ALNYLAM PHARMACEUTICALS INCALNY$1.8M6,0730.04%-0.02pp16qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.8M7,1580.04%flat9q+9.1%+$150.0K
OLD DOMINION FREIGHT LINE INODFL$1.7M7,9990.04%flat16q+8.4%+$134.9K
FERROVIAL NVFER$1.7M25,2280.04%-0.01pp2q+9.6%+$152.1K
KEURIG DR PEPPER INCKDP$1.7M52,3980.04%flat19q+8.4%+$132.6K
KEYSIGHT TECHNOLOGIES INCKEYS$1.6M4,6870.04%flat19qHELD
HEWLETT PACKARD ENTERPRISE CHPE$1.6M35,9990.04%+0.01pp19q-0.8%-$12.6K
FLEX LTDFLEX$1.6M9,8720.04%-newNEW
TE CONNECTIVITY PLCTEL$1.6M7,9230.04%-0.01pp6q-1.3%-$20.8K
ZHIHU INCZH$1.6M508,0190.04%-0.02pp6q-23.6%-$490.3K
COCA-COLA EUROPACIFIC PARTNECCEP$1.6M15,6210.04%flat9q+6.9%+$101.3K
COREWEAVE INCCRWV$1.6M15,6820.04%-newNEW
RAMBUS INC DELRMBS$1.5M11,5960.03%flat2qHELD
CARNIVAL CORP LTDCCL$1.5M53,8110.03%-newNEW
WORKDAY INCWDAY$1.5M12,5130.03%-0.01pp19q-1.9%-$29.7K
PAYPAL HLDGS INCPYPL$1.5M34,3260.03%-0.01pp19q+3.7%+$53.0K
GE HEALTHCARE TECHNOLOGIES IGEHC$1.4M22,3230.03%-0.01pp11q+10.0%+$130.3K
THERMO FISHER SCIENTIFIC INCTMO$1.4M2,7310.03%flat19q+35.1%+$356.0K
MODERNA INCMRNA$1.4M19,3590.03%flat19q+12.3%+$148.6K
PAYCHEX INCPAYX$1.3M13,5940.03%flat19q+8.5%+$104.9K
WILLIAMS SONOMA INCWSM$1.3M5,5600.03%flat8q+0.6%+$7.2K
DEXCOM INCDXCM$1.3M18,8940.03%-0.01pp19q+2.9%+$36.0K
CITIGROUP INCC$1.3M9,0540.03%+0.01pp5q+41.8%+$373.7K
SOHU COM LTDSOHU$1.3M104,5220.03%-0.03pp6q-12.9%-$186.8K
ANGLOGOLD ASHANTI PLCAU$1.2M15,1830.03%-0.02pp2q-14.4%-$207.4K
NOVABRIDGE BIOSCIENCESNBP$1.1M589,0200.03%-newNEW
DANAHER CORP DELDHR$1.1M5,9190.03%flat19q+50.0%+$376.0K
NOKIA CORPNOK$1.1M84,5800.03%-newNEW
JABIL INCJBL$1.1M2,8390.02%flat5q-1.4%-$15.4K
THOMSON REUTERS CORPTRI$1.1M13,3380.02%-newNEW
KRAFT HEINZ COKHC$1.1M44,6120.02%flat19q+10.7%+$101.8K
STRATEGY INCMSTR$1.0M11,9590.02%-0.02pp5q+10.5%+$98.8K
COPART INCCPRT$1.0M35,9600.02%-0.01pp19q+5.0%+$48.5K
ON SEMICONDUCTOR CORPON$1.0M10,6680.02%flat15q-3.1%-$31.9K
QNITY ELECTRONICS INCQ$926.9K5,6760.02%flat2qHELD
GOLD FIELDS LTDGFI$906.5K26,9860.02%-0.02pp2q-17.6%-$194.3K
BIOGEN INCBIIB$901.8K4,1740.02%-0.01pp19q-19.9%-$223.6K
ABBOTT LABORATORIESABT$886.8K9,7730.02%-0.04pp19q-52.8%-$991.5K
KINROSS GOLD CORPKGC$852.9K36,0610.02%-0.02pp2q-17.5%-$181.4K
TELEDYNE TECHNOLOGIES INCTDY$851.0K1,2760.02%flat7qHELD
S&P GLOBAL INCSPGI$850.0K2,0870.02%flat8q+79.0%+$375.1K
NETAPP INCNTAP$830.4K5,3660.02%flat7q-0.6%-$4.8K
INCYTE CORPINCY$825.3K7,2800.02%-0.01pp19q-27.5%-$312.6K
CVS HEALTH CORPCVS$809.5K7,8250.02%flat19q-11.1%-$101.5K
PFIZER INCPFE$801.1K33,2680.02%-0.01pp19q+0.6%+$5.1K
TOLL BROTHERS INCTOL$783.9K4,7580.02%flat8qHELD
HIGH TEMPLAR TECHNOLOGY LTDHTT$781.2K305,1700.02%flat2q+1.5%+$11.7K
FAIR ISAAC CORPFICO$758.7K6350.02%flat9q-2.3%-$17.9K
BRISTOL-MYERS SQUIBB COBMY$742.1K12,8790.02%-0.01pp19qHELD
STRYKER CORPORATIONSYK$707.4K2,2470.02%-0.01pp19q+2.8%+$19.5K
FIRST SOLAR INCFSLR$696.8K2,9530.02%flat7q+1.8%+$12.5K
LAUDER ESTEE COS INCEL$695.9K8,8150.02%flat2qHELD
MEDTRONIC PLCMDT$679.0K8,6790.02%-0.01pp19q+5.7%+$36.7K
AMERICAN EXPRESS COAXP$674.1K1,9930.02%flat7qHELD
NEXTERA ENERGY INCNEE$671.4K7,6500.02%-0.01pp7qHELD
ROBINHOOD MKTS INCHOOD$646.7K6,4490.01%flat3q-12.7%-$94.2K
F5 INCFFIV$642.7K1,5450.01%flat5q-2.3%-$15.0K
TJX COS INC NEWTJX$632.2K4,1730.01%-0.02pp7q-38.4%-$394.2K
MOODYS CORPMCO$631.4K1,3940.01%+0.01pp6q+154.8%+$383.6K
BOEING COBA$631.2K2,9160.01%flat5q+0.9%+$5.8K
APOGEE THERAPEUTICS INCAPGE$624.6K4,7060.01%flat3q-38.0%-$383.2K
DISNEY WALT CODIS$622.5K6,4680.01%flat19qHELD
EATON CORP PLCETN$614.5K1,4420.01%flat8q-0.9%-$5.5K
ELEVANCE HEALTH INC FORMERLYELV$613.7K1,5870.01%flat19q-17.3%-$128.4K
MCKESSON CORPMCK$606.7K8030.01%-0.01pp9q+2.3%+$13.6K
UNION PAC CORPUNP$606.0K2,2280.01%flat9q+1.8%+$10.9K
WELLTOWER INCWELL$603.3K2,6580.01%flat4q+3.3%+$19.5K
KYMERA THERAPEUTICS INCKYMR$597.3K5,2090.01%-0.05pp2q-80.1%-$2.4M
MITSUBISHI UFJ FINANCIAL GROMUFG$592.5K29,7900.01%-newNEW
DEERE & CODE$592.5K9340.01%flat5q+1.2%+$7.0K
TWIST BIOSCIENCE CORPTWST$590.9K5,7440.01%flat16q-52.5%-$653.9K
TRANE TECHNOLOGIES PLCTT$579.6K1,1800.01%flat3q+45.7%+$181.7K
ORUKA THERAPEUTICS INCORKA$578.5K6,0790.01%+0.01pp2q+19.4%+$94.1K
PAN AMERN SILVER CORPPAAS$568.2K12,6860.01%-0.01pp2q-17.7%-$122.5K
VERISIGN INCVRSN$567.8K2,2570.01%flat6q-1.0%-$5.5K
SCHWAB CHARLES CORPSCHW$564.4K6,1170.01%flat5q-0.9%-$5.1K
PRAXIS PRECISION MEDICINES IPRAX$563.8K1,6840.01%-0.01pp2q-13.9%-$91.1K
HP INCHPQ$552.9K25,1990.01%flat19q-1.9%-$10.5K
THE CIGNA GROUPCI$548.9K1,9910.01%flat19q-7.1%-$42.2K
VIKING THERAPEUTICS INCVKTX$547.2K14,0260.01%flat12q-11.5%-$71.4K
REVOLUTION MEDICINES INCRVMD$544.4K2,9070.01%flat15q-50.2%-$549.3K
MSCI INCMSCI$539.9K9640.01%-newNEW
HELLO GROUP INCMOMO$538.4K92,8250.01%-0.01pp6q-13.4%-$83.6K
AT&T INCT$533.9K25,7910.01%-0.01pp8q-1.5%-$8.2K
YALLA GROUP LTDYALA$528.8K96,3230.01%-newNEW
RHYTHM PHARMACEUTICALS INCRYTM$527.5K4,7510.01%flat4q-26.4%-$189.0K
UBER TECHNOLOGIES INCUBER$527.0K7,3030.01%flat8q-4.8%-$26.6K
CARDINAL HEALTH INCCAH$526.0K2,2140.01%flat8q-5.6%-$31.4K
CG ONCOLOGY INCCGON$525.8K7,4000.01%-0.01pp3q-15.7%-$98.0K
HCA HEALTHCARE INCHCA$523.6K1,3430.01%flat9q+15.5%+$70.2K
KENVUE INCKVUE$522.1K27,3230.01%-newNEW
CYTOKINETICS INCCYTK$521.6K6,1230.01%-0.01pp18q-33.1%-$257.9K
VAXCYTE INCPCVX$517.2K8,8980.01%-0.01pp13q-11.9%-$69.8K
MIRUM PHARMACEUTICALS INCMIRM$513.5K4,3860.01%-0.01pp4q-30.9%-$229.6K
SCHOLAR ROCK HLDG CORPSRRK$509.1K9,2560.01%-0.01pp5q-31.2%-$230.6K
NORWEGIAN CRUISE LINE HLDGSNCLH$507.5K24,0400.01%flat2q+1.8%+$9.0K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$506.5K13,0790.01%-0.04pp19q-53.7%-$587.7K
HUMANA INCHUM$503.7K1,2680.01%flat9q-43.3%-$384.1K
COGENT BIOSCIENCES INCCOGT$500.3K12,9280.01%-0.01pp5q-19.7%-$122.9K
SELLAS LIFE SCIENCES GROUP ISLS$499.3K33,8250.01%+0.01pp2q+7.9%+$36.5K
BOSTON SCIENTIFIC CORPBSX$497.5K11,6570.01%-0.01pp18q+18.3%+$76.9K
COEUR MNG INCCDE$497.2K30,4640.01%-0.01pp2q-23.2%-$149.8K
CENCORA INCCOR$496.9K1,7560.01%flat8q+8.7%+$39.6K
TG THERAPEUTICS INCTGTX$496.7K9,0400.01%-0.01pp17q-56.3%-$640.9K
DIANTHUS THERAPEUTICS INCDNTH$496.6K5,0940.01%flat2q+29.8%+$114.0K
KRYSTAL BIOTECH INCKRYS$491.7K1,3230.01%-0.01pp16q-42.0%-$356.1K
BLACKROCK INCBLK$491.4K5110.01%flat5q-3.2%-$16.3K
EDWARDS LIFESCIENCES CORPEW$489.1K5,4070.01%flat9q-6.0%-$31.2K
NATERA INCNTRA$488.1K1,7980.01%-0.01pp16q-37.7%-$294.8K
CDW CORPCDW$485.3K3,4510.01%flat19q-2.0%-$10.1K
ROIVANT SCIENCES LTDROIV$484.8K13,7000.01%flat13q-28.5%-$193.5K
FIFTH THIRD BANCORPFITB$480.0K8,5150.01%-newNEW
ULTRAGENYX PHARMACEUTICAL INRARE$478.6K14,3340.01%flat16q-31.1%-$215.8K
PROTAGONIST THERAPEUTICS INCPTGX$477.0K3,8910.01%-0.01pp6q-35.5%-$262.6K
VERTIV HOLDINGS COVRT$476.1K1,4220.01%-0.07pp3q-87.1%-$3.2M
ARROWHEAD PHARMACEUTICALS INARWR$476.1K5,8410.01%-0.01pp4q-41.6%-$339.0K
TRAVERE THERAPEUTICS INCTVTX$473.1K8,3280.01%-0.01pp5q-56.5%-$615.5K
AKAMAI TECHNOLOGIES INCAKAM$472.2K3,9950.01%flat2q+3.8%+$17.5K
PROLOGIS INC.PLD$471.2K3,4780.01%flat5q+1.8%+$8.1K
CONOCOPHILLIPSCOP$471.0K4,5310.01%-0.01pp17q-1.2%-$5.6K
MADRIGAL PHARMACEUTICALS INCMDGL$468.8K8730.01%-0.01pp16q-35.2%-$254.5K
PARKER-HANNIFIN CORPPH$466.6K4770.01%flat5q+2.1%+$9.8K
INSMED INCINSM$466.5K4,3750.01%-0.04pp16q-60.3%-$708.1K
ALKERMES PLCALKS$465.2K8,8790.01%-0.01pp16q-57.6%-$630.9K
LOWES COS INCLOW$462.4K2,0970.01%flat6q+2.2%+$10.1K
RELAY THERAPEUTICS INCRLAY$461.1K24,6450.01%flat16q+30.2%+$106.9K
SPYRE THERAPEUTICS INCSYRE$460.2K5,1840.01%flat2q-27.6%-$175.1K
PTC THERAPEUTICS INCPTCT$458.1K5,6160.01%-0.01pp6q-36.6%-$264.9K
HALOZYME THERAPEUTICS INCHALO$454.7K5,8100.01%-0.01pp17q-33.5%-$229.6K
PROGRESSIVE CORPPGR$453.1K2,0740.01%flat6q-3.7%-$17.5K
BEAM THERAPEUTICS INCBEAM$453.0K13,1990.01%-0.01pp4q-39.3%-$293.1K
BRIDGEBIO PHARMA INCBBIO$452.1K6,0700.01%-0.01pp16q-25.6%-$155.8K
CRISPR THERAPEUTICS AGCRSP$449.4K8,2390.01%-0.01pp15q-29.0%-$183.9K
IMMUNITYBIO INCIBRX$447.1K51,0720.01%-0.01pp9q-27.3%-$167.6K
BECTON DICKINSON & COBDX$446.1K2,9480.01%flat19qHELD
ALTRIA GROUP INCMO$445.9K6,1980.01%flat5q-1.0%-$4.3K
BIO-TECHNE CORPTECH$444.5K6,2920.01%flat6q-2.2%-$10.0K
VERA THERAPEUTICS INCVERA$444.5K10,3590.01%-0.01pp2q-19.0%-$104.5K
WATERS CORPWAT$444.0K1,1840.01%flat6q-15.7%-$82.5K
SUMMIT THERAPEUTICS INCSMMT$443.9K30,4680.01%-0.17pp8q-90.2%-$4.1M
CAPITAL ONE FINL CORPCOF$443.6K2,2110.01%flat3q-5.0%-$23.3K
CHUBB LIMITEDCB$441.6K1,2960.01%flat5q-4.3%-$19.8K
IONIS PHARMACEUTICALS INCIONS$441.6K5,5690.01%-0.09pp16q-88.1%-$3.3M
AGILENT TECHNOLOGIES INCA$440.2K3,3140.01%flat9q-11.2%-$55.8K
SUPER MICRO COMPUTER INCSMCI$439.6K14,9890.01%flat6q+9.6%+$38.6K
METTLER TOLEDO INTERNATIONALMTD$436.9K3420.01%flat9q+4.3%+$17.9K
NEUROCRINE BIOSCIENCES INCNBIX$433.5K2,5720.01%-0.01pp16q-42.7%-$323.1K
UNIQURE NVQURE$431.5K9,3680.01%flat2q-17.4%-$91.2K
EXELIXIS INCEXEL$428.2K7,8700.01%-0.01pp17q-43.5%-$329.6K
IQVIA HLDGS INCIQV$423.5K2,1920.01%flat9q-8.5%-$39.4K
VEEVA SYS INCVEEV$421.7K2,3760.01%-newNEW
IMMUNOVANT INCIMVT$417.8K10,8430.01%flat13q-38.8%-$264.8K
WEST PHARMACEUTICAL SVSC INCWST$417.5K1,1630.01%flat8q-25.3%-$141.1K
BIOMARIN PHARMACEUTICAL INCBMRN$414.6K7,2460.01%-0.01pp16q-24.8%-$136.8K
NUVALENT INCNUVL$413.8K3,3510.01%-0.01pp10q-42.3%-$303.9K
UNITED THERAPEUTICS CORP DELUTHR$412.9K7620.01%-0.01pp16q-28.9%-$167.4K
QUANTA SVCS INCPWR$411.9K5720.01%flat2q+5.3%+$20.9K
HOWMET AEROSPACE INCHWM$404.1K1,5030.01%-0.01pp2q-38.1%-$248.4K
RESMED INCRMD$402.2K2,0640.01%flat6q+10.6%+$38.4K
LOCKHEED MARTIN CORPLMT$402.0K7890.01%flat5q+6.3%+$23.9K
CELESTICA INCCLS$401.3K1,1000.01%flat4qHELD
CENTENE CORP DELCNC$398.4K6,2060.01%flat9q-40.5%-$270.9K
SOUTHERN COSO$398.1K4,1590.01%flat5q+2.0%+$7.7K
ACADIA PHARMACEUTICALS INCACAD$393.3K15,5460.01%-0.01pp16q-31.9%-$184.5K
CHARLES RIV LABS INTL INCCRL$393.3K1,7340.01%flat5q-13.6%-$61.7K
QUEST DIAGNOSTICS INCDGX$390.6K1,8430.01%flat6q-5.9%-$24.4K
LABCORP HOLDINGS INCLH$385.3K1,3760.01%flat6q-4.2%-$17.1K
VIATRIS INCVTRS$383.8K24,1660.01%flat18q-12.3%-$53.7K
EQUINIX INCEQIX$383.6K3680.01%flat7q+0.8%+$3.1K
ALAMOS GOLD INCAGI$381.8K12,6040.01%-0.01pp2q-17.7%-$82.2K
INTELLIA THERAPEUTICS INCNTLA$380.7K22,5010.01%flat16q-10.4%-$44.1K
GRAIL INCGRAL$380.5K5,5730.01%flat3q-20.0%-$95.2K
ZOETIS INCZTS$379.6K5,2830.01%-0.01pp19q+26.1%+$78.7K
GEN DIGITAL INCGEN$377.8K15,1780.01%flat6qHELD
BIOCRYST PHARMACEUTICALS INCBCRX$374.5K37,4520.01%flat19q-15.9%-$70.8K
BANK OF NY MELLON CORPBNY$374.1K2,5870.01%flat2q-2.0%-$7.8K
REVVITY INCRVTY$373.5K3,3570.01%flat6q-13.7%-$59.5K
PNC FINL SVCS GROUP INCPNC$372.8K1,5140.01%flat2q+1.5%+$5.7K
STERIS PLCSTE$371.9K1,7660.01%flat8qHELD
CUMMINS INCCMI$370.2K5190.01%-0.01pp2q-51.4%-$392.3K
DUKE ENERGY CORP NEWDUK$368.3K2,9100.01%-0.01pp5q-43.2%-$280.1K
COUPANG INCCPNG$368.0K21,1850.01%-newNEW
CATALYST PHARMACEUTICALS INCCPRX$366.8K11,6690.01%flat4q-23.1%-$110.3K
DAVITA INCDVA$364.4K1,6380.01%flat5q-23.3%-$110.8K
PTC INCPTC$362.8K3,1930.01%-0.01pp7q-1.8%-$6.8K
DYNE THERAPEUTICS INCDYN$360.5K16,2300.01%flat8q-29.4%-$150.4K
COOPER COS INCCOO$359.9K5,0190.01%flat6q+2.2%+$7.7K
BAXTER INTL INCBAX$355.4K16,6680.01%flat5q-13.3%-$54.4K
WILLIAMS COS INCWMB$355.3K4,7800.01%flat2q+8.5%+$27.9K
US BANCORPUSB$355.3K5,8820.01%flat2q+3.8%+$13.1K
TANGO THERAPEUTICS INCTNGX$353.3K11,3010.01%flat2q-14.3%-$59.2K
DENALI THERAPEUTICS INCDNLI$349.4K13,5850.01%flat16q-28.3%-$137.8K
SCHEIN HENRY INCHSIC$347.4K4,1590.01%flat6q-5.7%-$21.0K
ZIMMER BIOMET HOLDINGS INCZBH$345.0K4,0080.01%flat8q-1.0%-$3.5K
VERACYTE INCVCYT$343.5K5,8490.01%flat5q-55.4%-$425.9K
TYLER TECHNOLOGIES INCTYL$340.1K1,1630.01%flat7q-1.9%-$6.7K
FREEPORT-MCMORAN INCFCX$337.8K5,3710.01%flat2q+2.7%+$8.8K
IDEAYA BIOSCIENCES INCIDYA$337.1K9,0450.01%flat9q-17.0%-$69.0K
INSULET CORPPODD$336.2K2,2080.01%flat6q+41.3%+$98.2K
ZEBRA TECHNOLOGIES CORPORATIZBRA$335.9K1,2760.01%flat6q-6.2%-$22.4K
UNIVERSAL HLTH SVCS INCUHS$331.7K2,2310.01%flat6q+20.7%+$56.9K
ALIGN TECHNOLOGY INCALGN$328.7K1,9490.01%flat6q-3.1%-$10.5K
TRIMBLE INCTRMB$323.9K6,3280.01%flat6qHELD
GENERAL DYNAMICS CORPGD$322.7K9110.01%flat2q-1.3%-$4.3K
RECURSION PHARMACEUTICALS INRXRX$317.5K86,5190.01%flat14q-22.7%-$93.3K
SOLVENTUM CORPSOLV$317.1K4,1100.01%flat5q-19.4%-$76.3K
SAREPTA THERAPEUTICS INCSRPT$313.3K17,4350.01%-0.01pp16q-14.8%-$54.2K
ARCUS BIOSCIENCES INCRCUS$311.8K10,1130.01%flat4q-30.1%-$134.4K
BLACKSTONE INCBX$309.9K2,6340.01%flat5q-4.4%-$14.2K
3M COMMM$309.6K1,9120.01%flat4q-3.6%-$11.7K
SYNDAX PHARMACEUTICALS INCSNDX$301.4K13,7880.01%flat14q-12.1%-$41.3K
UNITED PARCEL SVCS INCUPS$300.8K2,7980.01%flat2q+4.0%+$11.6K
GODADDY INCGDDY$299.6K3,5300.01%flat7q-3.5%-$10.9K
EMERSON ELEC COEMR$299.0K2,0890.01%flat2q+1.2%+$3.4K
ARCUTIS BIOTHERAPEUTICS INCARQT$298.6K11,3900.01%-0.01pp8q-50.5%-$304.6K
MINERALYS THERAPEUTICS INCMLYS$297.5K11,0250.01%flat2q-7.1%-$22.6K
CELLDEX THERAPEUTICS INC NEWCLDX$294.6K7,9180.01%flat2q-3.2%-$9.7K
VALERO ENERGY CORPVLO$293.0K1,1250.01%-0.01pp2q-54.1%-$345.9K
HARMONY GOLD MNG LTDHMY$292.1K19,2040.01%flat2q-17.6%-$62.5K
SHERWIN WILLIAMS COSHW$291.3K8460.01%flat6q-1.9%-$5.5K
MARSH & MCLENNAN COS INCMRSH$291.2K1,7470.01%flat5q-3.5%-$10.5K
AGIOS PHARMACEUTICALS INCAGIO$290.8K7,8370.01%-0.01pp2q-39.3%-$188.4K
WASTE MGMT INC DELWM$287.3K1,2890.01%flat4q-1.7%-$4.9K
AMERICAN TOWER CORPAMT$286.7K1,7530.01%flat8q+3.0%+$8.3K
SKYWORKS SOLUTIONS INCSWKS$283.1K4,1760.01%flat2q+6.4%+$17.1K
VIRIDIAN THERAPEUTICS INCVRDN$281.7K15,3340.01%flat2q-14.1%-$46.2K
WEBSTER FINL CORPWBS$281.5K3,6840.01%-newNEW
IAMGOLD CORPIAG$280.9K17,7160.01%-0.01pp2q-17.7%-$60.3K
COLGATE PALMOLIVE COCL$278.2K3,0350.01%flat2q+2.6%+$7.0K
NOVAVAX INCNVAX$277.2K29,4260.01%flat16q-5.8%-$17.0K
TRANSDIGM GROUP INCTDG$277.1K2080.01%flat4q-2.3%-$6.7K
CME GROUP INCCME$275.8K1,2490.01%-0.01pp5q-3.0%-$8.6K
LAS VEGAS SANDS CORPLVS$274.9K5,9520.01%flat9q+2.1%+$5.8K
AON PLCAON$274.6K8280.01%flat2q+4.2%+$10.9K
ILLINOIS TOOL WKS INCITW$274.0K1,0130.01%flat2q+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.

Semiconductors & Electronics 35.8%Computer Hardware 11.1%Industrials 10.4%Software & IT Services 10.4%Business Services 9.9%Instruments & Controls 4.2%Retail & Consumer 3.7%Biotech & Pharma 2.6%Capital Markets 2.4%Mining & Metals 1.5%Other sectors 6.4%Not classified 1.7%
 
SectorValueShare
Semiconductors & Electronics$1.6B35.8%
Computer Hardware$494.0M11.1%
Industrials$462.3M10.4%
Software & IT Services$461.8M10.4%
Business Services$442.7M9.9%
Instruments & Controls$186.0M4.2%
Retail & Consumer$163.7M3.7%
Biotech & Pharma$115.2M2.6%
Capital Markets$106.3M2.4%
Mining & Metals$68.3M1.5%
Other sectors$286.6M6.4%
Not classified$74.5M1.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.5B488371992263849.5%42
Q1 2026$3.4B489136275764150.5%13
Q2 2025$2.1B39431842593551.8%46
Q1 2025$2.1B39843234894052.2%43
Q4 2024$2.0B39564251752256.3%38
Q3 2024$1.9B35360193812562.7%44
Q2 2024$1.8B31824175967463.7%43
Q1 2024$1.6B368811271371961.5%43
Q4 2023$1.6B30639981522570.3%38
Q3 2023$1.3M292201451173765.0%44
Q2 2023$1.3M30911602313460.9%42
Q1 2023$1.4M332261171742857.2%41
Q4 2022$1.2M33428872002856.8%45
Q3 2022$1.1B334271471181655.7%45
Q2 2022$1.1B32334178793655.4%46
Q1 2022$3.1B325741311075083.2%42
Q4 2021$2.8B30150971152078.0%42
Q3 2021$2.4B271451091132577.9%43
Q1 2021$1.2B25125010061.7%43
Q4 2020$233.4M10000100.0%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.