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

An institutional investment manager in CENTRAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1777469.

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Holdings: 550 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 551 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
iShares Core S&P 500 ETFCORE S&P500 ETF46428720036.312.0%48,512Added+4,041
PDD Holdings IncPDDSPONSORED ADS72230410217.45.8%227,874Reduced−51,561
NVIDIA CorpNVDACOM67066G10415.35.1%76,581Added+11,628
State Street SPDR S&P 500 ETFSPYTR UNIT78462F10313.54.5%18,131Added+1,304
Apple IncAAPLCOM03783310011.13.7%38,212Added+9,940
Micron Technology IncMUCOM59511210310.93.6%9,409Added+2,294
Advanced Micro Devices IncAMDCOM0079031077.72.6%13,262Added+4,715
Microsoft CorpMSFTCOM5949181047.72.5%20,516Added+4,256
Amazon.com IncAMZNCOM0231351067.52.5%31,295Added+9,358
Broadcom IncAVGOCOM11135F1016.22.1%16,506Added+2,851
Alphabet IncGOOGLCAP STK CL A02079K3055.71.9%16,039Added+4,565
Alphabet IncGOOGLCAP STK CL C02079K1075.71.9%16,155Added+3,895
Yum China Holdings IncYUMCCOM98850P1095.41.8%131,824Reduced−6,876
Applied Materials IncAMATCOM0382221054.91.6%6,783Added+3,419
Lam Research CorpLRCXCOM NEW5128073064.91.6%11,311Added+5,659
Meta Platforms IncMETACL A30303M1024.81.6%8,570Added+2,020
Intel CorpINTCCOM4581401004.61.5%32,998Added+6,674
TSMCTSMSPONSORED ADS8740391004.41.5%9,286Added+1,181
Tesla IncTSLACOM88160R1014.41.5%10,492Added+3,899
Sandisk CorpSNDKCOM80004C2003.71.2%1,624Added+662
KLA CorpKLACCOM NEW4824801003.71.2%12,125Added+11,662
Newmont CorpNEMCOM6516391063.11.0%33,110Reduced−7,430
Walmart IncWMTCOM9311421033.11.0%27,290Added+9,734
H World Group LtdHTHTSPONSORED ADS44332N1063.01.0%72,964Reduced−5,206
Cisco Systems IncCSCOCOM17275R1022.80.9%23,724Added+8,063
Invesco Nasdaq 100 ETFNASDAQ 100 ETF46138G6492.70.9%8,865Added+1,500
ASML Holding NVN Y REGISTRY SHSN070592102.70.9%1,339Added+674
Costco Wholesale CorpCOSTCOM22160K1052.50.8%2,714Added+881
Agnico Eagle Mines LtdAEMCOM0084741082.30.8%15,083Reduced−2,505
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1082.20.7%276,764New+276,764
Palo Alto Networks IncPANWCOM6974351052.00.7%5,903Added+3,023
Western Digital CorpWDCCOM9581021052.00.7%3,112Added+1,456
Palantir Technologies IncPLTRCL A69608A1081.90.6%16,330Added+4,074
Tencent Music Entertainment GTMESPON ADS88034P1091.90.6%226,808Added+2,942
Kanzhun LtdBZSPONSORED ADS48553T1061.90.6%145,501Reduced−1,493
Netflix IncNFLXCOM64110L1061.80.6%25,859Added+8,028
Barrick Mining CorpBCOM SHS06849F1081.80.6%50,053Reduced−8,383
Seagate Technology Holdings PORD SHSG7997R1031.80.6%1,814Added+1,048
GE Vernova IncGEVCOM36828A1011.60.5%1,362Added+596
Zhihu IncZHSPONSORED ADS98955N2071.60.5%508,019Reduced−156,652
Texas Instruments IncTXNCOM8825081041.50.5%5,139Added+1,919
Marvell Technology IncMRVLCOM5738741041.50.5%4,950Reduced−357
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1031.40.5%108,846Reduced−12,821
Linde PLCSHSG549501031.40.4%2,602Added+963
Crowdstrike Holdings IncCRWDCL A22788C1051.30.4%1,716Added+821
Sohu.com LtdSOHUSPONSORED ADS83410S1081.30.4%104,522Reduced−15,413
TAL Education GroupTALSPONSORED ADS8740801041.30.4%131,807Reduced−30,778
Anglogold Ashanti PlcCOM SHSG0378L1001.20.4%15,183Reduced−2,564
Analog Devices IncADICOM0326541051.20.4%3,080Added+943
Amgen IncAMGNCOM0311621001.10.4%3,127Added+1,182
QUALCOMM IncQCOMCOM7475251031.10.4%5,972Added+2,013
AppLovin CorpAPPCOM CL A03831W1081.10.3%2,045Added+575
PepsiCo IncPEPCOM7134481081.00.3%7,718Added+2,852
T-Mobile US IncTMUSCOM8725901041.00.3%5,914Added+2,098
Axon Enterprise IncAXONCOM05464C1011.00.3%1,757Added+1,468
Gold Fields LtdGFISPONSORED ADR38059T1060.90.3%26,986Reduced−5,783
Monster Beverage CorpMNSTCOM61174X1090.90.3%9,357Added+5,899
Gilead Sciences IncGILDCOM3755581030.90.3%7,092Added+2,394
Kinross Gold CorpKGCCOM4969024040.90.3%36,061Reduced−7,669
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.80.3%28,209Reduced−1,713
ARM Holdings PLCARMSPONSORED ADS0420682050.80.3%2,279Reduced−2,036
Intuitive Surgical IncISRGCOM NEW46120E6020.80.3%1,988Added+723
Booking Holdings IncBKNGCOM09857L1080.80.3%4,397Added+4,282
High Templar Tech LimitedHTTSPON ADS7477981060.80.3%305,170Added+4,565
CSX CorpCSXCOM1264081030.80.3%16,170Added+9,545
Bloom Energy CorpBECOM CL A0937121070.80.3%2,507New+2,507
Visa IncVCOM CL A92826C8390.80.2%2,190Added+2,003
Shopify IncSHOPCL A SUB VTG SHS82509L1070.70.2%6,555Added+2,363
Mastercard IncMACL A57636Q1040.70.2%1,441Added+1,351
Vertex Pharmaceuticals IncVRTXCOM92532F1000.70.2%1,483Added+576
Starbucks CorpSBUXCOM8552441090.70.2%6,491Added+2,267
Eli Lilly & CoLLYCOM5324571080.70.2%550Added+443
Fortinet IncFTNTCOM34959E1090.60.2%4,144Added+1,703
Lumentum Holdings IncLITECOM55024U1090.60.2%735Reduced−299
JPMorgan Chase & CoJPMCOM46625H1000.60.2%1,884Added+1,574
Mitsubishi UFJ Financial GrouMUFGSPONSORED ADS6068221040.60.2%29,790New+29,790
ASE Technology Holding Co LtdASXSPONSORED ADS00215W1000.60.2%13,106Added+10,355
Johnson & JohnsonJNJCOM4781601040.60.2%2,260Added+1,925
Cadence Design Systems IncCDNSCOM1273871080.60.2%1,514Added+525
Pan American Silver CorpPAASCOM6979001080.60.2%12,686Reduced−2,735
Marriott International IncMARCL A5719032020.60.2%1,502Added+621
Hello Group IncMOMOADS4234031040.50.2%92,825Reduced−14,416
Autohome IncATHMSP ADS RP CL A05278C1070.50.2%27,871Added+9,819
Yalla Group LtdYALAADS98459U1030.50.2%96,323New+96,323
Automatic Data Processing IncADPCOM0530151030.50.2%2,281Added+859
Constellation Energy CorpCEGCOM21037T1090.50.2%2,052Added+816
Coeur Mining IncCDECOM NEW1921085040.50.2%30,464Reduced−9,178
Synopsys IncSNPSCOM8716071070.50.2%1,087Added+411
Comcast CorpCMCSACL A20030N1010.50.2%19,741Added+6,144
Datadog IncDDOGCL A COM23804L1030.50.2%1,852Added+700
Astera Labs IncALABCOM04626A1030.50.2%993New+993
Adobe IncADBECOM00724F1010.50.2%2,253Added+740
MercadoLibre IncMELICOM58733R1020.50.2%272Added+92
UnitedHealth Group IncUNHCOM91324P1020.50.1%1,088Added+995
Citigroup IncCCOM NEW1729674240.40.1%3,202Added+3,067
O'Reilly Automotive IncORLYCOM67103H1070.40.1%4,753Added+1,072
Nebius Group NVSHS CLASS AN972841080.40.1%1,577New+1,577
DoorDash IncDASHCL A25809K1050.40.1%2,329Added+914
Teradyne IncTERCOM8807701020.40.1%876Added+841
Thermo Fisher Scientific IncTMOCOM8835561020.40.1%844Added+793
S&P Global IncSPGICOM78409V1040.40.1%1,039Added+977
American Electric Power Co InAEPCOM0255371010.40.1%3,006Added+1,076
Intuit IncINTUCOM4612021030.40.1%1,565Added+589
Danaher CorpDHRCOM2358511020.40.1%2,134Added+2,035
United Microelectronics CorpUMCSPON ADR NEW9108734050.40.1%14,847Added+11,733
MSCI IncMSCICOM55354G1000.40.1%714Added+713
Mondelez International IncMDLZCL A6092071050.40.1%6,907Added+2,696
Moody's CorpMCOCOM6153691050.40.1%875Added+874
Kenvue IncKVUECOM49177J1020.40.1%20,720Added+20,708
Cintas CorpCTASCOM1729081050.40.1%2,327Added+956
NXP Semiconductors NVCOMN6596X1090.40.1%1,407Added+497
Regeneron Pharmaceuticals IncREGNCOM75886F1070.40.1%621Added+247
Honeywell International IncHONCOM4385162050.40.1%1,717New+1,717
Alamos Gold IncAGICOM CL A0115321080.40.1%12,604Reduced−2,713
Ross Stores IncROSTCOM7782961030.40.1%1,784Reduced−1,647
Monolithic Power Systems IncMPWRCOM6098391050.40.1%271Added+84
Coupang IncCPNGCL A22266T1090.40.1%21,185New+21,185
Warner Bros Discovery IncCOM SER A9344231040.40.1%13,692Added+5,220
Honeywell Aerospace IncHONACOM43849R1050.40.1%1,619New+1,619
PACCAR IncPCARCOM6937181080.40.1%2,959Added+1,054
Airbnb IncABNBCOM CL A0090661010.30.1%2,403Added+1,004
AbbVie IncABBVCOM00287Y1090.30.1%1,288Added+1,013
Rocket Lab CorpRKLBCOM7731211080.30.1%3,111New+3,111
Baker Hughes CoBKRCL A05722G1000.30.1%5,691Added+2,127
Fifth Third BancorpFITBCOM3167731000.30.1%5,398New+5,398
Fastenal CoFASTCOM3119001040.3<0.1%6,177Added+2,257
Harmony Gold Mining Co LtdHMYSPONSORED ADR4132163000.3<0.1%19,204Reduced−4,111
Electronic Arts IncCOM2855121090.3<0.1%1,384Added+486
Microchip Technology IncMCHPCOM5950171040.3<0.1%3,105Added+985
Webster Financial CorpCOM9478901090.3<0.1%3,684New+3,684
IAMGOLD CorpIAGCOM4509131080.3<0.1%17,716Reduced−3,800
Diamondback Energy IncFANGCOM25278X1090.3<0.1%1,563Reduced−1,421
Xcel Energy IncXELCOM98389B1000.3<0.1%3,359Added+859
Ferrovial NVORD SHSN3168P1010.3<0.1%3,891Added+1,345
Exelon CorpEXCCOM30161N1010.3<0.1%5,637Added+1,832
Take-Two Interactive SoftwareTTWOCOM8740541090.3<0.1%1,049Added+380
Corning IncGLWCOM2193501050.3<0.1%1,024Reduced−5,743
Berkshire Hathaway IncBRK-BCL B NEW0846707020.3<0.1%519Added+310
Old Dominion Freight Line IncODFLCOM6795801000.3<0.1%1,189Added+400
First Majestic Silver CorpAGCOM32076V1030.2<0.1%14,680Reduced−3,126
Coca-Cola Europacific PartnerSHSG258391040.2<0.1%2,396Added+821
Keurig Dr Pepper IncKDPCOM49271V1000.2<0.1%7,321Added+2,479
CoreWeave IncCRWVCOM CL A21873S1080.2<0.1%2,406New+2,406
IDEXX Laboratories IncIDXXCOM45168D1040.2<0.1%451Added+158
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.2<0.1%778Added+247
Home Depot Inc/TheHDCOM4370761020.2<0.1%664Added+541
Autodesk IncADSKCOM0527691060.2<0.1%1,196Added+401
Moderna IncMRNACOM60770K1070.2<0.1%3,249Added+2,975
Amphenol CorpAPHCL A0320951010.2<0.1%1,274Added+133
Equinox Gold CorpEQXCOM29446Y5020.2<0.1%22,752Reduced−4,856
PayPal Holdings IncPYPLCOM70450Y1030.2<0.1%5,112Added+1,407
Snowflake IncSNOWCOM SHS8334451090.2<0.1%835New+835
Oracle CorpORCLCOM68389X1050.2<0.1%1,445Reduced−102
Sumitomo Mitsui Financial GroSMFGSPONSORED ADR86562M2090.2<0.1%8,827New+8,827
Trane Technologies PLCSHSG8994E1030.2<0.1%416Added+388
Roper Technologies IncROPCOM7766961060.2<0.1%582Added+286
Strategy IncMSTRCL A NEW5949724080.2<0.1%2,147Added+260
Eldorado Gold CorpEGOCOM2849025090.2<0.1%5,940Reduced−1,289
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.2<0.1%21,341Reduced−4,568
Paychex IncPAYXCOM7043261070.2<0.1%1,817Added+590
GE HealthCare Technologies InGEHCCOMMON STOCK36266G1070.2<0.1%2,652Added+1,262
OceanaGold CorpOGCCOM NEW6752224000.2<0.1%6,766New+6,766
Arista Networks IncANETCOM SHS0404132050.2<0.1%978Added+71
Thomson Reuters CorpTRICOM8849038810.2<0.1%2,033New+2,033
Kraft Heinz Co/TheKHCCOM5007541060.2<0.1%6,575Added+2,809
Copart IncCPRTCOM2172041060.2<0.1%5,450Added+1,929
Caterpillar IncCATCOM1491231010.2<0.1%142Reduced−7
Exxon Mobil CorpCOM30231G1020.2<0.1%1,105Reduced−254
Dexcom IncDXCMCOM2521311070.1<0.1%2,183Added+882
B2Gold CorpBTGCOM11777Q2090.1<0.1%37,911Reduced−8,147
Workday IncWDAYCL A98138H1010.1<0.1%1,062Added+149
Merck & Co IncMRKCOM58933Y1050.1<0.1%939Added+510
Chevron CorpCVXCOM1667641000.1<0.1%725Added+484
Robinhood Markets IncHOODCOM CL A7707001020.1<0.1%1,195Reduced−890
General Electric CoGECOM NEW3696043010.1<0.1%313Added+186
Bank of America CorpBACCOM0605051040.1<0.1%1,530Added+870
Philip Morris International IPMCOM7181721090.1<0.1%478Added+289
Coca-Cola Co/TheKOCOM1912161000.1<0.1%986Added+563
Procter & Gamble Co/ThePGCOM7427181090.1<0.1%538Added+252
Goldman Sachs Group Inc/TheGSCOM38141G1040.1<0.1%74Added+34
IBMIBMCOM4592001010.1<0.1%239Added+154
Morgan StanleyMSCOM NEW6174464480.1<0.1%301Added+175
Wells Fargo & CoWFCCOM9497461010.1<0.1%737Added+326
Coinbase Global IncCOINCOM CL A19260Q1070.1<0.1%399Reduced−195
McDonald's CorpMCDCOM5801351010.1<0.1%212Added+102
American Express CoAXPCOM0258161090.1<0.1%167Added+82
Welltower IncWELLCOM95040Q1040.1<0.1%248Added+171
Amcor PLCCOM NEWG0250X1490.1<0.1%1,110New+1,110
TJX Cos Inc/TheTJXCOM8725401090.1<0.1%353Reduced−2,458
Arthur J Gallagher & CoAJGCOM3635761090.1<0.1%231Added+154
Block IncXYZCL A8522341030.1<0.1%687Reduced−491
Pfizer IncPFECOM7170811030.1<0.1%2,154Added+816
SempraSRECOM8168511090.1<0.1%556Added+552
Union Pacific CorpUNPCOM9078181080.0<0.1%177Added+102
Verizon Communications IncVZCOM92343V1040.0<0.1%1,067Added+513
Johnson Controls InternationaSHSG515021050.0<0.1%309Reduced−919
Walt Disney Co/TheDISCOM2546871060.0<0.1%469Added+329
CVS Health CorpCVSCOM1266501000.0<0.1%431Added+238
Medtronic PLCSHSG5960L1030.0<0.1%566Added+447
Boeing Co/TheBACOM0970231050.0<0.1%203Added+103
Salesforce IncCRMCOM79466L3020.0<0.1%277Added+138
Lockheed Martin CorpLMTCOM5398301090.0<0.1%85Added+68
Charles Schwab Corp/TheSCHWCOM8085131050.0<0.1%469Added+246
Abbott LaboratoriesABTCOM0028241000.0<0.1%476Added+328
Eaton Corp PLCSHSG291831030.0<0.1%100Added+28
Deere & CoDECOM2441991050.0<0.1%66Added+38
NextEra Energy IncNEECOM65339F1010.0<0.1%477Added+241
Elevance Health IncELVCOM0367521030.0<0.1%107Added+61
Dell Technologies IncDELLCL C24703L2020.0<0.1%93Added+67
Parker-Hannifin CorpPHCOM7010941040.0<0.1%41Added+24
Williams Cos Inc/TheWMBCOM9694571000.0<0.1%536Added+439
Revolution Medicines IncRVMDCOM76155X1000.0<0.1%207Added+61
TG Therapeutics IncTGTXCOM88322Q1080.0<0.1%691Added+199
Lowe's Cos IncLOWCOM5486611070.0<0.1%170Added+116
Quanta Services IncPWRCOM74762E1020.0<0.1%52Added+35
AT&T IncTCOM00206R1020.0<0.1%1,788Added+853
Prologis IncPLDCOM74340W1030.0<0.1%271Added+161
Cincinnati Financial CorpCINFCOM1720621010.0<0.1%193New+193
ConocoPhillipsCOPCOM20825C1040.0<0.1%340Added+156
L3Harris Technologies IncLHXCOM5024311090.0<0.1%121Added+119
RTX CorpRTXCOM75513E1010.0<0.1%181Unchanged
US BancorpUSBCOM NEW9029733040.0<0.1%556Added+375
PNC Financial Services GroupPNCCOM6934751050.0<0.1%136Added+89
Southern Co/TheSOCOM8425871070.0<0.1%344Added+190
Bank of New York Mellon Corp/BNYCOM0640581000.0<0.1%226Added+69
Altria Group IncMOCOM02209S1030.0<0.1%454Added+180
Northrop Grumman CorpNOCCOM6668071020.0<0.1%64Added+63
Howmet Aerospace IncHWMCOM4432011080.0<0.1%120Reduced−889
JOYY IncJOYYADS REPSTG COM A46591M1090.0<0.1%485Reduced−5,115
Axsome Therapeutics IncAXSMCOM05464T1040.0<0.1%128Added+39
Stryker CorpSYKCOM8636671010.0<0.1%98Added+45
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%92Added+44
Phillips 66PSXCOM7185461040.0<0.1%182Reduced−2,098
Illinois Tool Works IncITWCOM4523081090.0<0.1%112Added+110
W R Berkley CorpWRBCOM0844231020.0<0.1%425New+425
Aon PLCSHS CL AG0403H1080.0<0.1%90Added+61
Duke Energy CorpDUKCOM NEW26441C2040.0<0.1%235Reduced−2,145
Immunovant IncIMVTCOM45258J1020.0<0.1%771Added+230
FedEx CorpFDXCOM31428X1060.0<0.1%94Added+70
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%507Added+80
Equinix IncEQIXCOM29444U7000.0<0.1%28Added+13
Tower Semiconductor LtdSHS NEWM879152740.0<0.1%111Reduced−2,260
Biogen IncBIIBCOM09062X1030.0<0.1%133Added+38
Travelers Cos Inc/TheTRVCOM89417E1090.0<0.1%87Added+47
Mirum Pharmaceuticals IncMIRMCOM6047491010.0<0.1%245Added+78
Krystal Biotech IncKRYSCOM5011471020.0<0.1%77Added+20
Cummins IncCMICOM2310211060.0<0.1%40Reduced−542
Westinghouse Air Brake TechnoWABCOM9297401080.0<0.1%105New+105
Accenture PLCSHS CLASS AG1151C1010.0<0.1%227Added+132
Allstate Corp/TheALLCOM0200021010.0<0.1%117Added+115
Arrowhead Pharmaceuticals IncARWRCOM04280A1000.0<0.1%338Added+97
Jazz Pharmaceuticals PLCSHS USDG508711050.0<0.1%114Added+35
Cytokinetics IncCYTKCOM NEW23282W6050.0<0.1%319Added+80
Incyte CorpINCYCOM45337C1020.0<0.1%239Added+50
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%29Added+9
Kymera Therapeutics IncKYMRCOM5015751040.0<0.1%233Added+60
Colgate-Palmolive CoCLCOM1941621030.0<0.1%289Added+174
Republic Services IncRSGCOM7607591000.0<0.1%124Added+122
KKR & Co IncKKRCOM48251W1040.0<0.1%287Added+201
Protagonist Therapeutics IncPTGXCOM74366E1020.0<0.1%211Added+55
Valero Energy CorpVLOCOM91913Y1000.0<0.1%99Reduced−1,267
Neurocrine Biosciences IncNBIXCOM64125C1090.0<0.1%152Added+40
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%73New+73
Exelixis IncEXELCOM30161Q1040.0<0.1%467Added+120
Madrigal Pharmaceuticals IncMDGLCOM5588681050.0<0.1%47Added+14
PTC Therapeutics IncPTCTCOM69366J2000.0<0.1%309Added+80
Citizens Financial Group IncCFGCOM1746101050.0<0.1%359Unchanged
Novo Nordisk A/SNVOADR6701002050.0<0.1%524Added+150
United Therapeutics CorpUTHRCOM91307C1020.0<0.1%46Added+16
United Parcel Service IncUPSCL B9113121060.0<0.1%230Added+147
American Tower CorpAMTCOM03027X1000.0<0.1%150Added+99
WW Grainger IncGWWCOM3848021040.0<0.1%18New+18
UDR IncUDRCOM9026531040.0<0.1%613New+613
Nuvalent IncCOM6707031070.0<0.1%195Added+50
Erasca IncERASCOM29479A1080.0<0.1%1,312Added+380
NiSource IncNICOM65473P1050.0<0.1%505New+505
SLB LtdSLBCOM STK8068571080.0<0.1%516Added+273
Royalty Pharma PLCSHS CLASS AG7709Q1040.0<0.1%427Added+110
Emerson Electric CoEMRCOM2910111040.0<0.1%167Added+84
Freeport-McMoRan IncFCXCL B35671D8570.0<0.1%380Added+215
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%57Added+19
United Airlines Holdings IncUALCOM9100471090.0<0.1%174Added+138
Northern Trust CorpNTRSCOM6658591040.0<0.1%136New+136
Abivax SAABVXSPONSORED ADS00370M1030.0<0.1%177Added+45
Scholar Rock Holding CorpSRRKCOM80706P1030.0<0.1%428Added+110
Coherent CorpCOHRCOM19247G1070.0<0.1%59New+59
Target CorpTGTCOM87612E1060.0<0.1%178Added+102
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.0<0.1%209Added+55
Cigna Group/TheCICOM1255231000.0<0.1%84Added+82
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%433Added+169
United Rentals IncURICOM9113631090.0<0.1%20Added+11
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%289Added+75
Ascendis Pharma A/SSPONSORED ADR04351P1010.0<0.1%84Added+24
CG oncology IncCGONCOM1569441000.0<0.1%313Added+80
Camden Property TrustCPTSH BEN INT1331311020.0<0.1%194New+194
Teva Pharmaceutical IndustrieSPONSORED ADS8816242090.0<0.1%655Added+191
Praxis Precision Medicines InPRAXCOM NEW74006W2070.0<0.1%66Added+20
Ciena CorpCIENCOM NEW1717793090.0<0.1%45Added+21
MetLife IncMETCOM59156R1080.0<0.1%260Added+256
Bridgebio Pharma IncBBIOCOM10806X1020.0<0.1%295Added+75
Huntington Bancshares IncHBANCOM4461501040.0<0.1%1,225New+1,225
Viatris IncVTRSCOM92556V1060.0<0.1%1,363Added+345
IREN LtdORDINARY SHARESQ4982L1090.0<0.1%473Reduced−375
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%138Added+48
Invesco LtdSHSG491BT1080.0<0.1%818New+818
Apollo Global Management IncAPOCOM03769M1060.0<0.1%181Added+86
VICI Properties IncVICICOM9256521090.0<0.1%804Added+787
Digital Realty Trust IncDLRCOM2538681030.0<0.1%116Added+114
Teledyne Technologies IncTDYCOM8793601050.0<0.1%31New+31
Ionis Pharmaceuticals IncIONSCOM4622221000.0<0.1%260Added+65
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%327Reduced−255
NVR IncNVRCOM62944T1050.0<0.1%3New+3
Sanofi SASNYSPONSORED ADR80105N1050.0<0.1%479Added+156
Cogent Biosciences IncCOGTCOM19240Q2010.0<0.1%524Added+135
CRISPR Therapeutics AGNAMEN AKTH171821080.0<0.1%366Added+111
NIKE IncNKECL B6541061030.0<0.1%486Added+391
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%274Added+248
Martin Marietta Materials IncMLMCOM5732841060.0<0.1%34Added+33
Genmab A/SGMABSPONSORED ADS3723032060.0<0.1%713Added+180
Uber Technologies IncUBERCOM90353T1000.0<0.1%271Unchanged
ImmunityBio IncIBRXCOM45256X1030.0<0.1%2,227Added+565
Summit Therapeutics IncSMMTCOM86627T1080.0<0.1%1,334Added+380
Dr Reddy's Laboratories LtdRDYADR2561352030.0<0.1%1,341Added+340
Boston Scientific CorpBSXCOM1011371070.0<0.1%449Added+374
Vaxcyte IncPCVXCOM92243G1080.0<0.1%328Added+85
CMS Energy CorpCMSCOM1258961000.0<0.1%246Unchanged
Bausch Lomb CorpBLCOCOMMON SHARES0717051070.0<0.1%1,135Added+290
AstraZeneca PLCORDG0593M1070.0<0.1%99New+99
TransDigm Group IncTDGCOM8936411000.0<0.1%14Unchanged
Alliant Energy CorpLNTCOM0188021080.0<0.1%244Unchanged
BioMarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%316Added+80
Vulcan Materials CoVMCCOM9291601090.0<0.1%61Added+60
Carrier Global CorpCARRCOM14448C1040.0<0.1%245Added+240
TE Connectivity PLCORD SHSG870521090.0<0.1%89Added+87
Packaging Corp of AmericaPKGCOM6951561090.0<0.1%75New+75
BioNTech SEBNTXSPONSORED ADS09075V1020.0<0.1%192Added+50
Comfort Systems USA IncFIXCOM1999081040.0<0.1%9Unchanged
3M CoMMMCOM88579Y1010.0<0.1%110Unchanged
Celcuity IncCELCCOM15102K1000.0<0.1%170Added+45
PPG Industries IncPPGCOM6935061070.0<0.1%146Unchanged
WEC Energy Group IncWECCOM92939U1060.0<0.1%151Unchanged
Haleon PLCHLNSPON ADS4055521000.0<0.1%1,882Added+480
Humana IncHUMCOM4448591020.0<0.1%44New+44
Belite Bio IncBLTESPONSORED ADS07782B1040.0<0.1%113Added+30
Arch Capital Group LtdORDG0450A1050.0<0.1%179Added+162
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.0<0.1%1,081Added+275
eBay IncEBAYCOM2786421030.0<0.1%154Added+28
Ford Motor CoFCOM3453708600.0<0.1%1,235Added+1,211
Royal Caribbean Cruises LtdCOMV7780T1030.0<0.1%54Added+33
Sherwin-Williams Co/TheSHWCOM8243481060.0<0.1%49Unchanged
Chubb LtdCOMH1467J1040.0<0.1%49Unchanged
Entergy CorpETRCOM29364G1030.0<0.1%145Added+142
Grifols SAGRFSSP ADR REP B NVT3984384080.0<0.1%2,248Added+570
Hewlett Packard Enterprise CoHPECOM42824C1090.0<0.1%352Added+334
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%48Unchanged
Nucor CorpNUECOM6703461050.0<0.1%71New+71
Church & Dwight Co IncCHDCOM1713401020.0<0.1%163New+163
Snap-on IncSNACOM8330341010.0<0.1%39New+39
Ecolab IncECLCOM2788651000.0<0.1%56Unchanged
BXP IncBXPCOM1011211010.0<0.1%232New+232
Corteva IncCTVACOM22052L1040.0<0.1%175Unchanged
Riot Platforms IncRIOTCOM7672921050.0<0.1%538Reduced−430
Insmed IncINSMCOM PAR $.014576693070.0<0.1%138Reduced−678
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%425Added+280
Simon Property Group IncSPGCOM8288061090.0<0.1%64Unchanged
Everest Group LtdCOMG3223R1080.0<0.1%40New+40
AMETEK IncAMECOM0311001000.0<0.1%59Unchanged
Cipher Digital IncCIFRCOM17253J1060.0<0.1%582Reduced−452
Norfolk Southern CorpNSCCOM6558441080.0<0.1%45Unchanged
Progressive Corp/ThePGRCOM7433151030.0<0.1%64Unchanged
Pinnacle West Capital CorpPNWCOM7234841010.0<0.1%129Unchanged
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%82Unchanged
Realty Income CorpOCOM7561091040.0<0.1%220Unchanged
Carvana CoCVNACL A1468691020.0<0.1%207Added+187
Cognizant Technology SolutionCTSHCL A1924461020.0<0.1%351Reduced−1,299
Globe Life IncGLCOM37959E1020.0<0.1%76New+76
Interactive Brokers Group IncIBKRCOM CL A45841N1070.0<0.1%156Added+74
Agilent Technologies IncACOM00846U1010.0<0.1%102Added+92
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%123Unchanged
Blackrock IncBLKCOM09290D1010.0<0.1%14Unchanged
Occidental Petroleum CorpOXYCOM6745991050.0<0.1%276New+276
Equifax IncEFXCOM2944291050.0<0.1%84New+84
F5 IncFFIVCOM3156161020.0<0.1%32Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%83Added+80
Consolidated Edison IncEDCOM2091151040.0<0.1%119Unchanged
Broadridge Financial SolutionBRCOM11133T1030.0<0.1%96New+96
Fair Isaac CorpFICOCOM3032501040.0<0.1%11Added+8
Garmin LtdSHSH2906T1090.0<0.1%55Added+54
JB Hunt Transport Services InJBHTCOM4456581070.0<0.1%45New+45
Delta Air Lines IncDALCOM NEW2473617020.0<0.1%139Added+66
Ameriprise Financial IncAMPCOM03076C1060.0<0.1%28Unchanged
VeriSign IncVRSNCOM92343E1020.0<0.1%51New+51
Williams-Sonoma IncWSMCOM9699041010.0<0.1%55Added+51
Waters CorpWATCOM9418481030.0<0.1%34New+34
Tapestry IncTPRCOM8760301070.0<0.1%86Added+79
Zoetis IncZTSCL A98978V1030.0<0.1%174Added+171
Public StoragePSACOM74460D1090.0<0.1%39Unchanged
General Mills IncGISCOM3703341040.0<0.1%356Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%429New+429
Capital One Financial CorpCOFCOM14040H1050.0<0.1%61Unchanged
SBA Communications CorpSBACCL A78410G1040.0<0.1%69New+69
Live Nation Entertainment IncLYVCOM5380341090.0<0.1%66New+66
Federal Realty Investment TruFRTSH BEN INT NEW3137451010.0<0.1%97Unchanged
EOG Resources IncEOGCOM26875P1010.0<0.1%92Reduced−2,142
NetApp IncNTAPCOM64110D1040.0<0.1%76New+76
Aflac IncAFLCOM0010551020.0<0.1%100Unchanged
T Rowe Price Group IncTROWCOM74144T1080.0<0.1%103Unchanged
HUYA IncHUYAADS REP SHS A44852D1080.0<0.1%5,070Unchanged
ON Semiconductor CorpONCOM6821891050.0<0.1%123Unchanged
Steel Dynamics IncSTLDCOM8581191000.0<0.1%50New+50
Dollar Tree IncDLTRCOM2567461080.0<0.1%93Added+41
Fiserv IncFISVCOM3377381080.0<0.1%226Unchanged
Hut 8 CorpHUTCOM44812J1040.0<0.1%96Reduced−74
ServiceNow IncNOWCOM81762P1020.0<0.1%111Unchanged
CRH plcORDG255081050.0<0.1%102Unchanged
DTE Energy CoDTECOM2333311070.0<0.1%71Unchanged
West Pharmaceutical ServicesWSTCOM9553061050.0<0.1%30New+30
Cencora IncCORCOM03073E1050.0<0.1%38Unchanged
Cardinal Health IncCAHCOM14149Y1080.0<0.1%45Unchanged
McKesson CorpMCKCOM58155Q1030.0<0.1%14Unchanged
Marathon Petroleum CorpMPCCOM56585A1020.0<0.1%41Reduced−376
Terawulf IncWULFCOM88080T1040.0<0.1%423Reduced−226
Gen Digital IncGENCOM6687711080.0<0.1%418New+418
First Solar IncFSLRCOM3364331070.0<0.1%44Added+36
General Dynamics CorpGDCOM3695501080.0<0.1%29Unchanged
Mettler-Toledo InternationalMTDCOM5926881050.0<0.1%8New+8
Lennar CorpLENCL A5260571040.0<0.1%109Unchanged
Hershey Co/TheHSYCOM4278661080.0<0.1%55New+55
Archer-Daniels-Midland CoADMCOM0394831020.0<0.1%126Unchanged
Bunge Global SACOM SHSH113561040.0<0.1%90New+90
Erie Indemnity CoERIECL A29530P1020.0<0.1%40Unchanged
AutoZone IncAZOCOM0533321020.0<0.1%3Unchanged
Core Scientific IncCORZCOM21874A1060.0<0.1%362Reduced−282
Dover CorpDOVCOM2600031080.0<0.1%41Unchanged
Texas Pacific Land CorpTPLCOM88262P1020.0<0.1%21Added+13
Blackstone IncBXCOM09260D1070.0<0.1%78Unchanged
Leidos Holdings IncLDOSCOM5253271020.0<0.1%89New+89
Applied Digital CorpAPLDCOM NEW0381692070.0<0.1%244Reduced−184
Ares Management CorpARESCL A COM STK03990B1010.0<0.1%81New+81
DaVita IncDVACOM23918K1080.0<0.1%40New+40
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%44New+44
Henry Schein IncHSICCOM8064071020.0<0.1%105New+105
Bio-Techne CorpTECHCOM09073M1040.0<0.1%124Unchanged
Masco CorpMASCOM5745991060.0<0.1%107Unchanged
Dow IncDOWCOM2605571030.0<0.1%308Added+50
Iron Mountain IncIRMCOM46284V1010.0<0.1%66Unchanged
EMCOR Group IncEMECOM29084Q1000.0<0.1%10Unchanged
General Motors CoGMCOM37045V1000.0<0.1%107Unchanged
ResMed IncRMDCOM7611521070.0<0.1%42Unchanged
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%68New+68
Corpay IncCPAYCOM SHS2199481060.0<0.1%24Unchanged
Loews CorpLCOM5404241080.0<0.1%69Unchanged
Ameren CorpAEECOM0236081020.0<0.1%69Unchanged
KeyCorpKEYCOM4932671080.0<0.1%334Unchanged
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.0<0.1%82Reduced−63
MARA Holdings IncMARACOM5657881060.0<0.1%543Reduced−427
HP IncHPQCOM40434L1050.0<0.1%343Unchanged
Galaxy Digital IncGLXYCL A36317J2090.0<0.1%273Reduced−214
PTC IncPTCCOM69370C1000.0<0.1%65New+65
Truist Financial CorpTFCCOM89832Q1090.0<0.1%147Unchanged
Brown-Forman CorpBF-BCL B1156372090.0<0.1%273New+273
Baxter International IncBAXCOM0718131090.0<0.1%336Unchanged
Veeva Systems IncVEEVCL A COM9224751080.0<0.1%40New+40
Fedex Freight Holding Co IncFDXFCOMMON STOCK3143521050.0<0.1%47New+47
Tyler Technologies IncTYLCOM9022521050.0<0.1%23Unchanged
Huntington Ingalls IndustriesHIICOM4464131060.0<0.1%24Unchanged
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%66New+66
MGM Resorts InternationalMGMCOM5529531010.0<0.1%137New+137
Aptiv PLCCOM SHSG3265R1070.0<0.1%106New+106
EchoStar CorpECHOCL A2787681060.0<0.1%63New+63
HCA Healthcare IncHCACOM40412C1010.0<0.1%16Unchanged
Darden Restaurants IncDRICOM2371941050.0<0.1%30Unchanged
LyondellBasell Industries NVSHS - A -N537451000.0<0.1%114Reduced−5,599
Las Vegas Sands CorpLVSCOM5178341070.0<0.1%125New+125
Atmos Energy CorpATOCOM0495601050.0<0.1%33Unchanged
Smurfit Westrock PLCSHSG8267P1080.0<0.1%121Unchanged
Cleanspark IncCLSKCOM NEW18452B2090.0<0.1%365New+365
Revvity IncRVTYCOM7140461090.0<0.1%46Unchanged
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%75Unchanged
BullishORD SHSG169101200.0<0.1%215Reduced−170
PG&E CorpPCGCOM69331C1080.0<0.1%295Unchanged
Fidelity National InformationFISCOM31620M1060.0<0.1%126Unchanged
Figure Technology Solutions IFIGRCOM CL A3493811030.0<0.1%156Reduced−116
Pentair PLCSHSG7S00T1040.0<0.1%62Unchanged
PulteGroup IncPHMCOM7458671010.0<0.1%34Unchanged
CF Industries Holdings IncCFCOM1252691000.0<0.1%43New+43
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%48Unchanged
Global Payments IncGPNCOM37940X1020.0<0.1%59Unchanged
Norwegian Cruise Line HoldingSHSG667211040.0<0.1%200Added+180
Devon Energy CorpDVNCOM25179M1030.0<0.1%100Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%29Reduced−444
Ulta Beauty IncULTACOM90384S3030.0<0.1%9Unchanged
Paramount Skydance CorpSKYDCOM CL B69932A2040.0<0.1%404New+404
Etoro Group LtdSHS CL AG320891070.0<0.1%98New+98
Gartner IncITCOM3666511070.0<0.1%29Unchanged
CBRE Group IncCBRECL A12504L1090.0<0.1%27Unchanged
EQT CorpEQTCOM26884L1090.0<0.1%64Unchanged
Hubbell IncHUBBCOM4435106070.0<0.1%5Unchanged
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%9Unchanged
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%73New+73
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%12Unchanged
American Water Works Co IncAWKCOM0304201030.0<0.1%13Unchanged
State Street CorpSTTCOM8574771030.0<0.1%10Unchanged
Centene CorpCNCCOM15135B1010.0<0.1%26Unchanged
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%76Unchanged
Albemarle CorpALBCOM0126531010.0<0.1%12Reduced−1,289
Jabil IncJBLCOM4663131030.0<0.1%4Unchanged
Southwest Airlines CoLUVCOM8447411080.0<0.1%27Unchanged
Xtrackers Harvest CSI 300 ChiXTRACK HRVST CSI2330518790.0<0.1%37New+37
Willis Towers Watson PLCSHSG966291030.0<0.1%5Unchanged
DuPont de Nemours IncDDCOM26614N2010.0<0.1%8New+8
Halliburton CoHALCOM4062161010.0<0.1%31Unchanged
International Paper CoIPCOM4601461030.0<0.1%24Unchanged
Align Technology IncALGNCOM0162551010.0<0.1%5Unchanged
Zebra Technologies CorpZBRACL A9892071050.0<0.1%3Unchanged
Estee Lauder Cos Inc/TheELCL A5184391040.0<0.1%9Unchanged
Waste Management IncWMCOM94106L1090.0<0.1%3Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%3Unchanged
Alexandria Real Estate EquitiARECOM0152711090.0<0.1%12Unchanged
Tractor Supply CoTSCOCOM8923561060.0<0.1%20Unchanged
Regions Financial CorpRFCOM7591EP1000.0<0.1%20Unchanged
Air Products and Chemicals InAPDCOM0091581060.0<0.1%2Unchanged
APA CorpAPACOM03743Q1080.0<0.1%18Unchanged
Targa Resources CorpTRGPCOM87612G1010.0<0.1%2Unchanged
Evergy IncEVRGCOM30034W1060.0<0.1%6Unchanged
Rockwell Automation IncROKCOM7739031090.0<0.1%1Unchanged
Intercontinental Exchange IncICECOM45866F1040.0<0.1%4Unchanged
Fortive CorpFTVCOM34959J1080.0<0.1%8Unchanged
Clorox Co/TheCLXCOM1890541090.0<0.1%5Unchanged
M&T Bank CorpMTBCOM55261F1040.0<0.1%2Unchanged
Builders FirstSource IncBLDRCOM12008R1070.0<0.1%5Unchanged
Prudential Financial IncPRUCOM7443201020.0<0.1%4Unchanged
Dominion Energy IncDCOM25746U1090.0<0.1%6Unchanged
Kinder Morgan IncKMICOM49456B1010.0<0.1%12Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%4Unchanged
Genuine Parts CoGPCCOM3724601050.0<0.1%3Unchanged
ONEOK IncCOM6826801030.0<0.1%4Unchanged
DR Horton IncDHICOM23331A1090.0<0.1%2Unchanged
Public Service Enterprise GroPEGCOM7445731060.0<0.1%4Unchanged
Yum! Brands IncYUMCOM9884981010.0<0.1%2Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%2Unchanged
American International GroupAIGCOM NEW0268747840.0<0.1%4Unchanged
Hartford Insurance Group Inc/HIGCOM4165151040.0<0.1%2Unchanged
Sysco CorpSYYCOM8718291070.0<0.1%3Unchanged
Nasdaq IncNDAQCOM6311031080.0<0.1%3Unchanged
Crown Castle IncCCICOM22822V1010.0<0.1%3Unchanged
Kroger Co/TheKRCOM5010441010.0<0.1%4Unchanged
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%1Reduced−468
CoStar Group IncCSGPCOM22160N1090.0<0.1%3Reduced−1,550
State Street SPDR S&P BiotechSTATE STREET SPD78464A8700.00.0%0New0

Sold out: 21 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alcoa CorpAACOM0138721060.00.0%0Sold out−2,409
Alkermes PLCSHSG017671050.00.0%0Sold out−503
Amicus Therapeutics IncCOM03152W1090.00.0%0Sold out−1,005
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−126
Atlassian CorpTEAMCL A0494681010.00.0%0Sold out−554
AXT IncAXTICOM00246W1030.00.0%0Sold out−1,449
Bitdeer Technologies GroupCL A ORD SHSG114481000.00.0%0Sold out−502
BitMine Immersion TechnologieBMNRCOM NEW09175A2060.00.0%0Sold out−1,161
Carnival CorpUNIT 99/99/99991436583000.00.0%0Sold out−220
Cboe Global Markets IncCBOECOM12503M1080.00.0%0Sold out−1,062
Conagra Brands IncCAGCOM2058871020.00.0%0Sold out−21
Diana Shipping IncCOMY2066G1040.00.0%0Sold out−506,943
DuPont de Nemours IncCOM26614N1020.00.0%0Sold out−25
Honeywell International IncCOM4385161060.00.0%0Sold out−2,229
Mosaic Co/TheMOSCOM61945C1030.00.0%0Sold out−6,039
Safe Bulkers IncCOMY7388L1030.00.0%0Sold out−80,647
Scorpio Tankers IncSHSY7542C1300.00.0%0Sold out−3,492
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−337
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−1,542
Unity Software IncUCOM91332U1010.00.0%0Sold out−13
Zscaler IncZSCOM98980G1020.00.0%0Sold out−558

Source: SEC EDGAR, Form 13F-HR, accession 0001777469-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.