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E Fund Management Co., Ltd.

An institutional investment manager in GUANGZHOU. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1842296.

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Holdings: 488 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.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
PDD Holdings IncPDDSPONSORED ADS7223041023608.1%4,715,949Added+122,896
LAM Research CorpLRCXCOM NEW5128073062635.9%605,923Added+491,527
Advanced Micro Devices IncAMDCOM0079031072485.6%427,038Added+279,077
Nvidia CorporationNVDACOM67066G1042355.3%1,173,459Reduced−172,315
Intel CorpINTCCOM4581401002094.7%1,498,060Added+690,826
Apple IncAAPLCOM0378331002004.5%692,774Reduced−23,284
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001964.4%410,569Reduced−110,504
Asml HLDG NVN Y REGISTRY SHSN070592101723.9%86,631Added+52,345
KLA CorpKLACCOM NEW4824801001663.7%549,478Added+525,706
Sandisk CorpSNDKCOM80004C2001553.5%68,067Added+10,320
Micron Technology IncMUCOM5951121031363.1%118,220Reduced−26,953
Microsoft CorpMSFTCOM5949181041302.9%348,914Added+6,478
Marvell Technology IncMRVLCOM5738741041052.4%352,311Added+133,626
Astera Labs IncALABCOM04626A10395.12.1%196,877New+196,877
Broadcom IncAVGOCOM11135F10185.31.9%225,840Reduced−3,869
Applied Matls IncAMATCOM03822210582.31.8%113,843Added+60,951
Amazon Com IncAMZNCOM02313510666.21.5%277,655Added+46,454
Alphabet IncGOOGLCAP STK CL A02079K30559.61.3%166,727Reduced−271,888
Corning IncGLWCOM21935010554.21.2%212,013Reduced−479,260
Alphabet IncGOOGLCAP STK CL C02079K10743.71.0%123,603Reduced−43,693
Tesla IncTSLACOM88160R10142.91.0%102,095Added+6,833
Seagate Technology HLDNGS PLORD SHSG7997R10341.80.9%43,312Added+30,400
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L10837.90.9%4,667,220Added+158,285
Ishares TRCORE S&P500 ETF46428720036.30.8%48,512Added+4,041
Meta Platforms IncMETACL A30303M10235.70.8%63,383Reduced−7
Cisco Sys IncCSCOCOM17275R10232.20.7%274,167Added+12,022
Tencent Music Entmt GroupTMESPON ADS88034P10929.00.7%3,478,951Added+669,498
Kanzhun LimitedBZSPONSORED ADS48553T10627.50.6%2,139,032Added+399,701
United Microelectronics CorpUMCSPON ADR NEW91087340527.10.6%995,790New+995,790
TAL Ed GroupTALSPONSORED ADS87408010425.10.6%2,625,452Added+484,932
Walmart IncWMTCOM93114210324.70.6%217,891Added+16,613
GE Vernova IncGEVCOM36828A10123.00.5%19,573Added+4,103
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W10320.70.5%1,562,437Added+218,264
SPDR Series TrustST STR SP BIOT78464A87020.30.5%128,500Unchanged
Costco Wholesale CorporationCOSTCOM22160K10519.20.4%20,526Added+1,540
Western Digital CorpWDCCOM95810210519.20.4%30,057Added+9,487
Bloom Energy CorpBECOM CL A09371210719.10.4%63,152Reduced−19,497
Palantir Technologies IncPLTRCL A69608A10818.80.4%161,290Added+6,341
Texas Instrs IncTXNCOM88250810418.80.4%62,940Reduced−19,781
Futu Holdings LtdFUTUSPON ADS CL A36118L10617.80.4%190,082Reduced−66,063
Palo Alto Networks IncPANWCOM69743510517.70.4%51,809Added+3,640
Invesco DB Multi-Sector CommDBOOIL FD46140H40317.30.4%979,736Unchanged
United STS Oil FD LPUSOUNITS91232N20716.20.4%152,170Added+35,711
Lumentum Holdings IncLITECOM55024U10914.70.3%17,105Reduced−192,341
Ciena CorpCIENCOM NEW17177930914.10.3%28,758Reduced−19,193
Netflix Inc.NFLXCOM64110L10613.90.3%194,883Added+13,794
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M10613.70.3%430,000Reduced−20,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10313.50.3%18,131Added+1,304
Credo Technology Group HoldiORDINARY SHARESG2545710512.80.3%46,948New+46,948
Crowdstrike Holdings IncCRWDCL A22788C10512.30.3%16,080Added+1,133
Analog Devices IncADICOM03265410512.20.3%30,595Added+1,214
Qualcomm IncQCOMCOM74752510312.10.3%65,444Added+1,964
United STS Brent Oil FD LPBNOUNIT91167Q10011.90.3%293,412Unchanged
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A10411.40.3%299,341Reduced−7,549
SPDR Gold TRGLDGOLD SHS78463V10711.40.3%31,018Added+985
Ishares Gold TRIAUISHARES NEW46428520411.30.3%149,964Unchanged
ELI Lilly & CoLLYCOM53245710811.00.2%9,177Added+605
Linde plcSHSG5495010311.00.2%21,168Added+1,590
Jpmorgan Chase & CoJPMCOM46625H1009.80.2%29,956Added+1,973
Joyy IncJOYYADS REPSTG COM A46591M1099.70.2%146,636Added+30,665
Axon Enterprise IncAXONCOM05464C1019.70.2%17,249Added+14,392
Applovin CorpAPPCOM CL A03831W1089.40.2%18,335Added+749
International Business MachsIBMCOM4592001019.00.2%31,993Added+186
Oracle CorpORCLCOM68389X1058.70.2%59,053Reduced−247
Pepsico IncPEPCOM7134481088.50.2%62,578Added+4,904
Amgen IncAMGNCOM0311621008.30.2%23,015Added+1,487
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707028.30.2%16,598Added+718
Coherent CorpCOHRCOM19247G1078.20.2%20,661Reduced−17,457
Qfin Holdings IncQFINAMERICAN DEP88557W1018.00.2%507,213Added+29,398
Johnson Controls InternationSHSG515021057.40.2%50,482Added+47,098
Johnson & JohnsonJNJCOM4781601047.30.2%28,709Added+2,510
Autohome IncATHMSP ADS RP CL A05278C1077.20.2%378,877Added+108,563
Marriott International Inc NewMARCL A5719032027.10.2%19,169Added+2,723
Gilead Sciences IncGILDCOM3755581036.80.2%53,836Added+3,378
Visa IncVCOM CL A92826C8396.80.2%19,718Added+2,351
T-Mobile US IncTMUSCOM8725901046.60.1%39,619Added+2,765
Fortinet IncFTNTCOM34959E1096.50.1%42,599Added+1,847
Cadence Design System IncCDNSCOM1273871086.40.1%17,084Added+817
Exxon Mobil CorpCOM30231G1026.10.1%44,583Reduced−13,986
Amphenol CorpAPHCL A0320951016.00.1%34,195Reduced−497
Abbvie IncABBVCOM00287Y1095.80.1%22,856Added+713
Intuitive Surgical IncISRGCOM NEW46120E6025.70.1%14,433Added+1,168
Vertex Pharmaceuticals IncVRTXCOM92532F1005.70.1%11,455Added+639
YUM China Holdings IncYUMCCOM98850P1095.40.1%131,824Reduced−6,876
Booking Holdings IncBKNGCOM09857L1085.40.1%30,059Added+28,929
Datadog IncDDOGCL A COM23804L1035.30.1%20,547Added+1,163
Caterpillar IncCATCOM1491231015.30.1%4,998Added+82
Synopsys IncSNPSCOM8716071075.30.1%11,915Added+564
ARM Holdings plcARMSPONSORED ADS0420682055.30.1%14,858Reduced−41,586
Adobe IncADBECOM00724F1015.10.1%25,094Added+745
Mastercard IncorporatedMACL A57636Q1045.10.1%9,980Added+1,363
Shopify IncSHOPCL A SUB VTG SHS82509L1074.90.1%42,733Added+3,667
Arista Networks IncANETCOM SHS0404132054.90.1%28,633Reduced−400
Erasca IncERASCOM29479A1084.90.1%265,381Added+232,776
Celcuity IncCELCCOM15102K1004.80.1%45,895Reduced−442
Eyepoint IncEYPTCOM NEW30233G2094.70.1%330,774Added+236,274
Unitedhealth Group IncUNHCOM91324P1024.70.1%11,317Added+895
Teradyne IncTERCOM8807701024.70.1%9,719Added+5,413
Starbucks CorpSBUXCOM8552441094.50.1%44,245Added+3,561
IntuitINTUCOM4612021034.50.1%17,109Added+671
NXP Semiconductors N VCOMN6596X1094.4<0.1%15,671Added+724
Monolithic PWR Sys IncMPWRCOM6098391054.2<0.1%3,046Added+134
GE AerospaceGECOM NEW3696043014.2<0.1%11,256Added+383
Bank of Amer CorpBACCOM0605051044.1<0.1%71,769Added+1,996
Monster Beverage Corp NewMNSTCOM61174X1093.9<0.1%40,817Added+6,993
Home Depot IncHDCOM4370761023.9<0.1%11,101Added+840
Tower Semiconductor LtdSHS NEWM879152743.9<0.1%14,903Reduced−332,849
Arrivent Biopharma IncAVBPCOM04272N1023.8<0.1%109,328Added+15,375
Merck & Co IncMRKCOM58933Y1053.8<0.1%29,310Added+897
CSX CorpCSXCOM1264081033.7<0.1%77,676Added+11,588
Procter & Gamble CoPGCOM7427181093.6<0.1%24,885Added+796
Salesforce IncCRMCOM79466L3023.5<0.1%22,243Reduced−3,500
Automatic Data Processing inADPCOM0530151033.5<0.1%15,518Added+1,216
Constellation Energy CorpCEGCOM21037T1093.4<0.1%13,871Added+1,237
Newmont CorpNEMCOM6516391063.4<0.1%36,798Reduced−7,629
Dell Technologies IncDELLCL C24703L2023.4<0.1%7,862Reduced−296
Comcast Corp NewCMCSACL A20030N1013.4<0.1%137,677Added+9,056
Coca Cola CoKOCOM1912161003.4<0.1%41,569Added+275
Chevron CorporationCVXCOM1667641003.3<0.1%20,157Added+542
AXT IncAXTICOM00246W1033.3<0.1%46,171Reduced−1,216,548
Regeneron PharmaceuticalsREGNCOM75886F1073.2<0.1%5,158Added+333
Goldman Sachs Group IncGSCOM38141G1043.2<0.1%3,165Added+69
Legend Biotech CorpLEGNSPONSORED ADS52490G1023.2<0.1%109,327Added+79,405
Microchip Technology Inc.MCHPCOM5950171043.1<0.1%33,697Added+1,507
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1003.1<0.1%68,028Added+10,355
H World Group LtdHTHTSPONSORED ADS44332N1063.0<0.1%72,964Reduced−5,206
Philip Morris International IncPMCOM7181721093.0<0.1%16,796Added+745
Mercadolibre IncMELICOM58733R1023.0<0.1%1,773Added+151
Oreilly Automotive IncORLYCOM67103H1073.0<0.1%32,199Added+1,690
Doordash IncDASHCL A25809K1052.9<0.1%15,850Added+1,455
American Elec PWR Co IncAEPCOM0255371012.9<0.1%21,032Added+1,829
Mondelez International IncMDLZCL A6092071052.9<0.1%49,383Added+4,159
Hilton Worldwide Holdings IncHLTCOM43300A2032.8<0.1%8,478Reduced−41
Servicenow IncNOWCOM81762P1022.8<0.1%27,803Reduced−888
Honeywell International IncHONCOM4385162052.7<0.1%12,207New+12,207
Wells Fargo & CoWFCCOM9497461012.7<0.1%32,830Added+565
RTX CorporationRTXCOM75513E1012.7<0.1%14,276Added+437
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6492.7<0.1%8,865Added+1,500
Honeywell Aerospace IncHONACOM43849R1052.7<0.1%12,090New+12,090
Morgan StanleyMSCOM NEW6174464482.7<0.1%12,755Added+465
Ross Stores IncROSTCOM7782961032.6<0.1%12,450Reduced−1,339
Weibo CorpWBSPONSORED ADR9485961012.6<0.1%360,379Added+12,661
Cintas CorpCTASCOM1729081052.6<0.1%15,361Added+1,398
Warner Bros Discovery IncCOM SER A9344231042.6<0.1%96,882Added+9,045
Autodesk IncADSKCOM0527691062.6<0.1%13,135Added+498
Paccar IncPCARCOM6937181082.5<0.1%20,407Added+1,672
Agnico Eagle Mines LtdAEMCOM0084741082.3<0.1%15,083Reduced−2,505
Airbnb IncABNBCOM CL A0090661012.3<0.1%16,243Added+1,280
Nebius Group N.V.SHS CLASS AN972841082.2<0.1%8,113New+8,113
Baker Hughes CompanyBKRCL A05722G1002.1<0.1%38,569Added+3,380
Roper Technologies IncROPCOM7766961062.1<0.1%6,287Added+143
Fastenal CoFASTCOM3119001042.1<0.1%44,231Added+3,559
Accenture plc IrelandSHS CLASS AG1151C1012.1<0.1%16,703Reduced−214
McDonalds CorpMCDCOM5801351012.1<0.1%7,650Added+287
Rocket Lab CorpRKLBCOM7731211082.1<0.1%20,279New+20,279
Royal Caribbean GroupCOMV7780T1032.0<0.1%6,258Unchanged
Electronic Arts IncCOM2855121092.0<0.1%9,600Added+784
Xcel Energy IncXELCOM98389B1001.9<0.1%24,032Added+1,677
Tapestry IncTPRCOM8760301071.9<0.1%12,968Added+47
Verizon Communications IncVZCOM92343V1041.9<0.1%44,815Added+1,316
Idexx Labs IncIDXXCOM45168D1041.9<0.1%3,598Added+233
Motorola Solutions IncMSICOM NEW6200763071.9<0.1%4,519Reduced−40
Diamondback Energy IncFANGCOM25278X1091.9<0.1%10,598Reduced−1,072
Exelon CorpEXCCOM30161N1011.8<0.1%39,498Added+2,996
Barrick MNG CorpBCOM SHS06849F1081.8<0.1%50,053Reduced−8,383
Alnylam Pharmaceuticals IncALNYCOM02043Q1071.8<0.1%6,073Reduced−1
Take-Two Interactive SoftwarTTWOCOM8740541091.8<0.1%7,158Added+600
Old Dominion Freight Line inODFLCOM6795801001.7<0.1%7,999Added+623
Ferrovial NVORD SHSN3168P1011.7<0.1%25,228Added+2,217
Keurig DR Pepper IncKDPCOM49271V1001.7<0.1%52,398Added+4,051
Keysight Technologies IncKEYSCOM49338L1031.6<0.1%4,687Added+11
Hewlett Packard Enterprise CHPECOM42824C1091.6<0.1%35,999Reduced−279
Flex LtdORDY2573F1021.6<0.1%9,872New+9,872
TE Connectivity plcORD SHSG870521091.6<0.1%7,923Reduced−103
Zhihu IncZHSPONSORED ADS98955N2071.6<0.1%508,019Reduced−156,652
Coca-Cola Europacific PartneSHSG258391041.6<0.1%15,621Added+1,012
Coreweave IncCRWVCOM CL A21873S1081.6<0.1%15,682New+15,682
Rambus Inc DelRMBSCOM7509171061.5<0.1%11,596Unchanged
Carnival Corp LtdCOMMON SHARESG2004J1031.5<0.1%53,811New+53,811
Workday IncWDAYCL A98138H1011.5<0.1%12,513Reduced−243
Paypal Holdings IncPYPLCOM70450Y1031.5<0.1%34,326Added+1,228
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1071.4<0.1%22,323Added+2,036
Thermo Fisher Scientific IncTMOCOM8835561021.4<0.1%2,731Added+710
Moderna IncMRNACOM60770K1071.4<0.1%19,359Added+2,122
Paychex IncPAYXCOM7043261071.3<0.1%13,594Added+1,067
Williams Sonoma IncWSMCOM9699041011.3<0.1%5,560Added+31
Dexcom IncDXCMCOM2521311071.3<0.1%18,894Added+535
Citigroup IncCCOM NEW1729674241.3<0.1%9,054Added+2,670
Sohu Com LtdSOHUSPONSORED ADS83410S1081.3<0.1%104,522Reduced−15,413
Anglogold Ashanti plcCOM SHSG0378L1001.2<0.1%15,183Reduced−2,564
Novabridge BiosciencesNBPSPONSORED ADS44975P1031.1<0.1%589,020New+589,020
Danaher Corp DelDHRCOM2358511021.1<0.1%5,919Added+1,974
Nokia CorpNOKSPONSORED ADR6549022041.1<0.1%84,580New+84,580
Jabil IncJBLCOM4663131031.1<0.1%2,839Reduced−40
Thomson Reuters CorpTRICOM8849038811.1<0.1%13,338New+13,338
Kraft Heinz CoKHCCOM5007541061.1<0.1%44,612Added+4,312
Strategy IncMSTRCL A NEW5949724081.0<0.1%11,959Added+1,137
Copart IncCPRTCOM2172041061.0<0.1%35,960Added+1,720
On Semiconductor CorpONCOM6821891051.0<0.1%10,668Reduced−337
Qnity Electronics IncQCOMMON STOCK74743L1000.9<0.1%5,676Reduced−28
Gold Fields LtdGFISPONSORED ADR38059T1060.9<0.1%26,986Reduced−5,783
Biogen IncBIIBCOM09062X1030.9<0.1%4,174Reduced−1,035
Abbott LaboratoriesABTCOM0028241000.9<0.1%9,773Reduced−10,927
Kinross Gold CorpKGCCOM4969024040.9<0.1%36,061Reduced−7,669
Teledyne Technologies IncTDYCOM8793601050.9<0.1%1,276Added+1
S&P Global IncSPGICOM78409V1040.8<0.1%2,087Added+921
Netapp IncNTAPCOM64110D1040.8<0.1%5,366Reduced−31
Incyte CorpINCYCOM45337C1020.8<0.1%7,280Reduced−2,758
CVS Health CorpCVSCOM1266501000.8<0.1%7,825Reduced−981
Pfizer IncPFECOM7170811030.8<0.1%33,268Added+212
Toll Brothers IncTOLCOM8894781030.8<0.1%4,758Unchanged
High Templar Technology LtdHTTSPON ADS7477981060.8<0.1%305,170Added+4,565
Fair Isaac CorpFICOCOM3032501040.8<0.1%635Reduced−15
Bristol-Myers Squibb CoBMYCOM1101221080.7<0.1%12,879Reduced−25
Stryker CorporationSYKCOM8636671010.7<0.1%2,247Added+62
First Solar IncFSLRCOM3364331070.7<0.1%2,953Added+53
Lauder Estee Cos IncELCL A5184391040.7<0.1%8,815Unchanged
Medtronic plcSHSG5960L1030.7<0.1%8,679Added+469
American Express CoAXPCOM0258161090.7<0.1%1,993Reduced−6
Nextera Energy IncNEECOM65339F1010.7<0.1%7,650Reduced−4
Robinhood MKTS IncHOODCOM CL A7707001020.6<0.1%6,449Reduced−939
F5 IncFFIVCOM3156161020.6<0.1%1,545Reduced−36
TJX Cos Inc NewTJXCOM8725401090.6<0.1%4,173Reduced−2,602
Moodys CorpMCOCOM6153691050.6<0.1%1,394Added+847
Boeing CoBACOM0970231050.6<0.1%2,916Added+27
Apogee Therapeutics IncCOM03770N1010.6<0.1%4,706Reduced−2,887
Disney Walt CoDISCOM2546871060.6<0.1%6,468Reduced−31
Eaton Corp plcSHSG291831030.6<0.1%1,442Reduced−13
Elevance Health Inc FormerlyELVCOM0367521030.6<0.1%1,587Reduced−332
McKesson CorpMCKCOM58155Q1030.6<0.1%803Added+18
Union Pac CorpUNPCOM9078181080.6<0.1%2,228Added+40
Welltower IncWELLCOM95040Q1040.6<0.1%2,658Added+86
Kymera Therapeutics IncKYMRCOM5015751040.6<0.1%5,209Reduced−21,022
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.6<0.1%29,790New+29,790
Deere & CoDECOM2441991050.6<0.1%934Added+11
Twist Bioscience CorpTWSTCOM90184D1000.6<0.1%5,744Reduced−6,356
Trane Technologies plcSHSG8994E1030.6<0.1%1,180Added+370
Oruka Therapeutics IncORKACOM6876041080.6<0.1%6,079Added+989
PAN Amern Silver CorpPAASCOM6979001080.6<0.1%12,686Reduced−2,735
Verisign IncVRSNCOM92343E1020.6<0.1%2,257Reduced−22
Schwab Charles CorpSCHWCOM8085131050.6<0.1%6,117Reduced−55
Praxis Precision Medicines IPRAXCOM NEW74006W2070.6<0.1%1,684Reduced−272
HP IncHPQCOM40434L1050.6<0.1%25,199Reduced−478
The Cigna GroupCICOM1255231000.5<0.1%1,991Reduced−153
Viking Therapeutics IncVKTXCOM92686J1060.5<0.1%14,026Reduced−1,830
Revolution Medicines IncRVMDCOM76155X1000.5<0.1%2,907Reduced−2,933
Msci IncMSCICOM55354G1000.5<0.1%964New+964
Hello Group IncMOMOADS4234031040.5<0.1%92,825Reduced−14,416
AT&T IncTCOM00206R1020.5<0.1%25,791Reduced−394
Yalla Group LtdYALAADS98459U1030.5<0.1%96,323New+96,323
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.5<0.1%4,751Reduced−1,702
Uber Technologies IncUBERCOM90353T1000.5<0.1%7,303Reduced−369
Cardinal Health IncCAHCOM14149Y1080.5<0.1%2,214Reduced−132
CG Oncology IncCGONCOM1569441000.5<0.1%7,400Reduced−1,379
HCA Healthcare IncHCACOM40412C1010.5<0.1%1,343Added+180
Kenvue IncKVUECOM49177J1020.5<0.1%27,323New+27,323
Cytokinetics IncCYTKCOM NEW23282W6050.5<0.1%6,123Reduced−3,027
Vaxcyte IncPCVXCOM92243G1080.5<0.1%8,898Reduced−1,201
Mirum Pharmaceuticals IncMIRMCOM6047491010.5<0.1%4,386Reduced−1,961
Scholar Rock HLDG CorpSRRKCOM80706P1030.5<0.1%9,256Reduced−4,193
Norwegian Cruise Line HoldingsSHSG667211040.5<0.1%24,040Added+424
Cognizant Technology SolutioCTSHCL A1924461020.5<0.1%13,079Reduced−15,174
Humana IncHUMCOM4448591020.5<0.1%1,268Reduced−967
Cogent Biosciences IncCOGTCOM19240Q2010.5<0.1%12,928Reduced−3,176
Sellas Life Sciences Group ISLSCOM NEW81642T2090.5<0.1%33,825Added+2,471
Boston Scientific CorpBSXCOM1011371070.5<0.1%11,657Added+1,802
Coeur MNG IncCDECOM NEW1921085040.5<0.1%30,464Reduced−9,178
Cencora IncCORCOM03073E1050.5<0.1%1,756Added+140
TG Therapeutics IncTGTXCOM88322Q1080.5<0.1%9,040Reduced−11,666
Dianthus Therapeutics IncDNTHCOM2528281080.5<0.1%5,094Added+1,169
Krystal Biotech IncKRYSCOM5011471020.5<0.1%1,323Reduced−958
Blackrock IncBLKCOM09290D1010.5<0.1%511Reduced−17
Edwards Lifesciences CorpEWCOM28176E1080.5<0.1%5,407Reduced−345
Natera IncNTRACOM6323071040.5<0.1%1,798Reduced−1,086
CDW CorpCDWCOM12514G1080.5<0.1%3,451Reduced−72
Roivant Sciences LtdSHSG762791010.5<0.1%13,700Reduced−5,468
Fifth Third BancorpFITBCOM3167731000.5<0.1%8,515New+8,515
Ultragenyx Pharmaceutical inRARECOM90400D1080.5<0.1%14,334Reduced−6,462
Protagonist Therapeutics IncPTGXCOM74366E1020.5<0.1%3,891Reduced−2,142
Vertiv Holdings CoVRTCOM CL A92537N1080.5<0.1%1,422Reduced−9,626
Arrowhead Pharmaceuticals inARWRCOM04280A1000.5<0.1%5,841Reduced−4,159
Travere Therapeutics IncTVTXCOM89422G1070.5<0.1%8,328Reduced−10,834
Akamai Technologies IncAKAMCOM00971T1010.5<0.1%3,995Added+148
Prologis Inc.PLDCOM74340W1030.5<0.1%3,478Added+60
ConocophillipsCOPCOM20825C1040.5<0.1%4,531Reduced−54
Madrigal Pharmaceuticals IncMDGLCOM5588681050.5<0.1%873Reduced−474
Parker-Hannifin CorpPHCOM7010941040.5<0.1%477Added+10
Insmed IncINSMCOM PAR $.014576693070.5<0.1%4,375Reduced−6,641
Alkermes plcSHSG017671050.5<0.1%8,879Reduced−12,041
Lowes Cos IncLOWCOM5486611070.5<0.1%2,097Added+46
Relay Therapeutics IncRLAYCOM75943R1020.5<0.1%24,645Added+5,712
Spyre Therapeutics IncSYRECOM NEW00773J2020.5<0.1%5,184Reduced−1,972
PTC Therapeutics IncPTCTCOM69366J2000.5<0.1%5,616Reduced−3,247
Halozyme Therapeutics IncHALOCOM40637H1090.5<0.1%5,810Reduced−2,933
Progressive CorpPGRCOM7433151030.5<0.1%2,074Reduced−80
Beam Therapeutics IncBEAMCOM07373V1050.5<0.1%13,199Reduced−8,541
Bridgebio Pharma IncBBIOCOM10806X1020.5<0.1%6,070Reduced−2,092
Crispr Therapeutics AGNAMEN AKTH171821080.4<0.1%8,239Reduced−3,372
Immunitybio IncIBRXCOM45256X1030.4<0.1%51,072Reduced−19,149
Becton Dickinson & CoBDXCOM0758871090.4<0.1%2,948Added+5
Altria Group IncMOCOM02209S1030.4<0.1%6,198Reduced−60
Bio-Techne CorpTECHCOM09073M1040.4<0.1%6,292Reduced−141
Vera Therapeutics IncVERACL A92337R1010.4<0.1%10,359Reduced−2,436
Waters CorpWATCOM9418481030.4<0.1%1,184Reduced−220
Summit Therapeutics IncSMMTCOM86627T1080.4<0.1%30,468Reduced−281,357
Capital One Finl CorpCOFCOM14040H1050.4<0.1%2,211Reduced−116
Chubb LimitedCOMH1467J1040.4<0.1%1,296Reduced−58
Ionis Pharmaceuticals IncIONSCOM4622221000.4<0.1%5,569Reduced−41,119
Agilent Technologies IncACOM00846U1010.4<0.1%3,314Reduced−420
Super Micro Computer IncSMCICOM NEW86800U3020.4<0.1%14,989Added+1,317
Mettler Toledo InternationalMTDCOM5926881050.4<0.1%342Added+14
Neurocrine Biosciences IncNBIXCOM64125C1090.4<0.1%2,572Reduced−1,917
Uniqure NVSHSN900641010.4<0.1%9,368Reduced−1,980
Exelixis IncEXELCOM30161Q1040.4<0.1%7,870Reduced−6,058
Iqvia Holdings IncIQVCOM46266C1050.4<0.1%2,192Reduced−204
Veeva Sys IncVEEVCL A COM9224751080.4<0.1%2,376New+2,376
Immunovant IncIMVTCOM45258J1020.4<0.1%10,843Reduced−6,872
West Pharmaceutical SVSC IncWSTCOM9553061050.4<0.1%1,163Reduced−393
Biomarin Pharmaceutical IncBMRNCOM09061G1010.4<0.1%7,246Reduced−2,390
Nuvalent IncCOM6707031070.4<0.1%3,351Reduced−2,461
United Therapeutics Corp DelUTHRCOM91307C1020.4<0.1%762Reduced−309
Quanta SVCS IncPWRCOM74762E1020.4<0.1%572Added+29
Howmet Aerospace IncHWMCOM4432011080.4<0.1%1,503Reduced−924
Resmed IncRMDCOM7611521070.4<0.1%2,064Added+197
Lockheed Martin CorpLMTCOM5398301090.4<0.1%789Added+47
Celestica IncCLSCOM15101Q2070.4<0.1%1,100Unchanged
Centene Corp DelCNCCOM15135B1010.4<0.1%6,206Reduced−4,220
Southern CoSOCOM8425871070.4<0.1%4,159Added+80
Acadia Pharmaceuticals IncACADCOM0042251080.4<0.1%15,546Reduced−7,291
Charles Riv Labs International IncCRLCOM1598641070.4<0.1%1,734Reduced−272
Quest Diagnostics IncDGXCOM74834L1000.4<0.1%1,843Reduced−115
Labcorp Holdings IncLHCOM SHS5049221050.4<0.1%1,376Reduced−61
Viatris IncVTRSCOM92556V1060.4<0.1%24,166Reduced−3,379
Equinix IncEQIXCOM29444U7000.4<0.1%368Added+3
Alamos Gold IncAGICOM CL A0115321080.4<0.1%12,604Reduced−2,713
Intellia Therapeutics IncNTLACOM45826J1050.4<0.1%22,501Reduced−2,609
Grail IncGRALCOM3847471010.4<0.1%5,573Reduced−1,394
Zoetis IncZTSCL A98978V1030.4<0.1%5,283Added+1,095
GEN Digital IncGENCOM6687711080.4<0.1%15,178Reduced−35
Biocryst Pharmaceuticals IncBCRXCOM09058V1030.4<0.1%37,452Reduced−7,080
Bank of Ny Mellon CorpBNYCOM0640581000.4<0.1%2,587Reduced−54
Revvity IncRVTYCOM7140461090.4<0.1%3,357Reduced−535
PNC Finl SVCS Group IncPNCCOM6934751050.4<0.1%1,514Added+23
Steris plcSHS USDG8473T1000.4<0.1%1,766Added+3
Cummins IncCMICOM2310211060.4<0.1%519Reduced−550
Duke Energy Corp NewDUKCOM NEW26441C2040.4<0.1%2,910Reduced−2,213
Coupang IncCPNGCL A22266T1090.4<0.1%21,185New+21,185
Catalyst Pharmaceuticals IncCOM14888U1010.4<0.1%11,669Reduced−3,508
Davita IncDVACOM23918K1080.4<0.1%1,638Reduced−498
PTC IncPTCCOM69370C1000.4<0.1%3,193Reduced−60
Dyne Therapeutics IncDYNCOM26818M1080.4<0.1%16,230Reduced−6,771
Cooper Cos IncCOOCOM2166485010.4<0.1%5,019Added+108
Baxter International IncBAXCOM0718131090.4<0.1%16,668Reduced−2,551
Williams Cos IncWMBCOM9694571000.4<0.1%4,780Added+375
US BancorpUSBCOM NEW9029733040.4<0.1%5,882Added+217
Tango Therapeutics IncTNGXCOM87583X1090.4<0.1%11,301Reduced−1,893
Denali Therapeutics IncDNLICOM24823R1050.3<0.1%13,585Reduced−5,357
Schein Henry IncHSICCOM8064071020.3<0.1%4,159Reduced−251
Zimmer Biomet Holdings IncZBHCOM98956P1020.3<0.1%4,008Reduced−41
Veracyte IncVCYTCOM92337F1070.3<0.1%5,849Reduced−7,251
Tyler Technologies IncTYLCOM9022521050.3<0.1%1,163Reduced−23
Freeport McMoran IncFCXCL B35671D8570.3<0.1%5,371Added+140
Ideaya Biosciences IncIDYACOM45166A1020.3<0.1%9,045Reduced−1,852
Insulet CorpPODDCOM45784P1010.3<0.1%2,208Added+645
Zebra Technologies CorporatiZBRACL A9892071050.3<0.1%1,276Reduced−85
Universal HLTH SVCS IncUHSCL B9139031000.3<0.1%2,231Added+383
Align Technology IncALGNCOM0162551010.3<0.1%1,949Reduced−62
Trimble IncTRMBCOM8962391000.3<0.1%6,328Unchanged
General Dynamics CorpGDCOM3695501080.3<0.1%911Reduced−12
Recursion Pharmaceuticals inRXRXCL A75629V1040.3<0.1%86,519Reduced−25,431
Solventum CorpSOLVCOM SHS83444M1010.3<0.1%4,110Reduced−989
Sarepta Therapeutics IncSRPTCOM8036071000.3<0.1%17,435Reduced−3,018
Arcus Biosciences IncRCUSCOM03969F1090.3<0.1%10,113Reduced−4,360
Blackstone IncBXCOM09260D1070.3<0.1%2,634Reduced−121
3M CoMMMCOM88579Y1010.3<0.1%1,912Reduced−72
Syndax Pharmaceuticals IncSNDXCOM87164F1050.3<0.1%13,788Reduced−1,890
United Parcel SVCS IncUPSCL B9113121060.3<0.1%2,798Added+108
Godaddy IncGDDYCL A3802371070.3<0.1%3,530Reduced−129
Emerson Elec CoEMRCOM2910111040.3<0.1%2,089Added+24
Arcutis Biotherapeutics IncARQTCOM03969K1080.3<0.1%11,390Reduced−11,617
Mineralys Therapeutics IncMLYSCOM6031701010.3<0.1%11,025Reduced−837
Celldex Therapeutics Inc NewCLDXCOM NEW15117B2020.3<0.1%7,918Reduced−260
Valero Energy CorpVLOCOM91913Y1000.3<0.1%1,125Reduced−1,328
Harmony Gold MNG LtdHMYSPONSORED ADR4132163000.3<0.1%19,204Reduced−4,111
Sherwin Williams CoSHWCOM8243481060.3<0.1%846Reduced−16
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%1,747Reduced−63
Agios Pharmaceuticals IncAGIOCOM00847X1040.3<0.1%7,837Reduced−5,078
Waste MGMT Inc DelWMCOM94106L1090.3<0.1%1,289Reduced−22
American Tower CorpAMTCOM03027X1000.3<0.1%1,753Added+51
Skyworks Solutions IncSWKSCOM83088M1020.3<0.1%4,176Added+252
Viridian Therapeutics IncVRDNCOM92790C1040.3<0.1%15,334Reduced−2,513
Webster Finl CorpCOM9478901090.3<0.1%3,684New+3,684
Iamgold CorpIAGCOM4509131080.3<0.1%17,716Reduced−3,800
Colgate Palmolive CoCLCOM1941621030.3<0.1%3,035Added+76
Novavax IncNVAXCOM NEW6700024010.3<0.1%29,426Reduced−1,800
Transdigm Group IncTDGCOM8936411000.3<0.1%208Reduced−5
CME Group IncCMECOM12572Q1050.3<0.1%1,249Reduced−39
LAS Vegas Sands CorpLVSCOM5178341070.3<0.1%5,952Added+125
AON plcSHS CL AG0403H1080.3<0.1%828Added+33
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,013Added+71
Disc Medicine IncIRONCOM2546041010.3<0.1%3,746Reduced−3,026
Travelers Companies IncTRVCOM89417E1090.3<0.1%819Reduced−15
Northrop Grumman CorpNOCCOM6668071020.3<0.1%529Added+55
United Rentals IncURICOM9113631090.3<0.1%237New+237
Marathon Pete CorpMPCCOM56585A1020.3<0.1%1,045Reduced−444
SLB LimitedSLBCOM STK8068571080.3<0.1%5,712Added+199
Simon Ppty Group Inc NewSPGCOM8288061090.3<0.1%1,185Reduced−42
Fedex CorpFDXCOM31428X1060.3<0.1%846Added+56
Phillips 66PSXCOM7185461040.3<0.1%1,567Reduced−2,148
SempraSRECOM8168511090.3<0.1%2,834Added+505
Comfort Sys USA IncFIXCOM1999081040.3<0.1%132New+132
Ecolab IncECLCOM2788651000.3<0.1%931Reduced−24
CRH plcORDG255081050.3<0.1%2,424Reduced−125
Gallagher Arthur J & CoAJGCOM3635761090.3<0.1%1,127Added+135
Norfolk Southn CorpNSCCOM6558441080.3<0.1%821Reduced−16
Adma Biologics IncADMACOM0008991040.3<0.1%30,456Reduced−2,441
EOG Res IncEOGCOM26875P1010.3<0.1%1,932Reduced−2,235
First Majestic Silver CorpAGCOM32076V1030.2<0.1%14,680Reduced−3,126
General MTRS CoGMCOM37045V1000.2<0.1%3,229Reduced−169
Immunome IncIMNMCOM45257U1080.2<0.1%11,727Reduced−7,911
KKR & Co IncKKRCOM48251W1040.2<0.1%2,685Added+154
Palvella Therapeutics Inc NePVLACOM6979471090.2<0.1%1,602Reduced−233
Coinbase Global IncCOINCOM CL A19260Q1070.2<0.1%1,670Reduced−224
Intercontinental Exchange inICECOM45866F1040.2<0.1%1,950Reduced−65
Gartner IncITCOM3666511070.2<0.1%1,851Reduced−145
Allstate CorpALLCOM0200021010.2<0.1%1,007New+1,007
Iovance Biotherapeutics IncIOVACOM4622601000.2<0.1%56,806Added+2,377
Absci CorporationABSICOM00091E1090.2<0.1%20,269Reduced−10,021
Nurix Therapeutics IncNRIXCOM67080M1030.2<0.1%9,639Reduced−9,157
WW Grainger IncGWWCOM3848021040.2<0.1%170New+170
Air Products and Chemicals IAPDCOM0091581060.2<0.1%780Reduced−15
Kodiak Sciences IncKODCOM50015M1090.2<0.1%5,861Reduced−3,128
Target CorpTGTCOM87612E1060.2<0.1%1,747Added+68
Delta Air Lines IncDALCOM NEW2473617020.2<0.1%2,408New+2,408
L3HARRIS Technologies IncLHXCOM5024311090.2<0.1%773Added+105
Digital Rlty TR IncDLRCOM2538681030.2<0.1%1,243Added+91
Truist Finl CorpTFCCOM89832Q1090.2<0.1%4,451Reduced−256
Equinox Gold CorpEQXCOM29446Y5020.2<0.1%22,752Reduced−4,856
Biohaven LtdCOMG1110E1070.2<0.1%14,858Reduced−10,854
Kinder Morgan Inc DelKMICOM49456B1010.2<0.1%6,851Reduced−134
Agora IncAPIADS00851L1030.2<0.1%54,555Unchanged
Carrier Global CorporationCARRCOM14448C1040.2<0.1%2,930New+2,930
Snowflake IncSNOWCOM SHS8334451090.2<0.1%835New+835
Realty Income CorpOCOM7561091040.2<0.1%3,426Reduced−70
Corteva IncCTVACOM22052L1040.2<0.1%2,476Reduced−108
Apollo Global MGMT IncAPOCOM03769M1060.2<0.1%1,768New+1,768
Vericel CorpVCELCOM92346J1080.2<0.1%4,681Reduced−2,785
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.2<0.1%8,827New+8,827
Anaptysbio IncANABCOM0327241060.2<0.1%3,083New+3,083
Ford MTR CoFCOM3453708600.2<0.1%14,922Added+947
Ametek IncAMECOM0311001000.2<0.1%851New+851
Capricor Therapeutics IncCAPRCOM NEW14070B3090.2<0.1%8,513Added+675
Dominion Energy IncDCOM25746U1090.2<0.1%2,982New+2,982
Stoke Therapeutics IncSTOKCOM86150R1070.2<0.1%6,168Reduced−1,362
Targa Res CorpTRGPCOM87612G1010.2<0.1%751New+751
Monte Rosa Therapeutics IncGLUECOM61225M1020.2<0.1%8,285Reduced−4,866
VIR Biotechnology IncVIRCOM92764N1020.2<0.1%19,384Added+2,488
Hyperliquid Strategies IncPURRCOM44916Y1060.2<0.1%24,808Added+8,117
Sibanye Stillwater LtdSBSWSPONSORED ADR82575P1070.2<0.1%21,341Reduced−4,568
Corvus Pharmaceuticals IncCRVSCOM2210151000.2<0.1%11,491Reduced−2,665
Precigen IncPGENCOM74017N1050.2<0.1%27,771Reduced−12,355
Taysha Gene Therapies IncTSHACOM SHS8776191060.1<0.1%21,814Reduced−15,885
Ardelyx IncARDXCOM0396971070.1<0.1%29,069Reduced−22,199
Mannkind CorpMNKDCOM NEW56400P7060.1<0.1%33,385Reduced−39,715
B2GOLD CorpBTGCOM11777Q2090.1<0.1%37,911Reduced−8,147
Annexon IncANNXCOM03589W1020.1<0.1%24,433Reduced−1,119
Oric Pharmaceuticals IncORICCOM68622P1090.1<0.1%12,798Reduced−1,719
Olema Pharmaceuticals IncOLMACOM68062P1060.1<0.1%10,649Reduced−5,884
Kura Oncology IncKURACOM50127T1090.1<0.1%12,054Reduced−4,810
Replimune Group IncREPLCOM76029N1060.1<0.1%10,765Reduced−4,128
Cytomx Therapeutics Inc.CTMXCOM23284F1050.1<0.1%31,214Added+1,067
Geron CorpGERNCOM3741631030.1<0.1%85,508Reduced−25,562
Solid Biosciences IncSLDBCOM NEW83422E2040.1<0.1%10,121New+10,121
Allogene Therapeutics IncALLOCOM0197701060.1<0.1%47,593Added+12,101
Sana Biotechnology IncSANACOM7995661040.1<0.1%27,740Reduced−16,706
Altimmune IncALTCOM NEW02155H2000.1<0.1%31,734Added+2,662
Ironwood Pharmaceuticals IncIRWDCOM CL A46333X1080.1<0.1%21,556Reduced−5,674
Ocugen IncOCGNCOM67577C1050.1<0.1%54,817Added+19,255
Savara IncSVRACOM8051111010.1<0.1%12,527Reduced−11,225
Prime Medicine IncPRMECOM74168J1010.1<0.1%20,484Reduced−6,615
Arbutus Biopharma CorpABUSCOM03879J1000.1<0.1%14,406Reduced−1,037
Myriad Genetics IncMYGNCOM62855J1040.1<0.1%11,819Reduced−2,890
Cabaletta Bio IncCABACOM12674W1090.1<0.1%20,601New+20,601
Compass Therapeutics IncCMPXCOM20454B1040.1<0.1%26,808Added+2,186
Perspective Therapeutics IncCATXCOM NEW46489V3020.1<0.1%15,820Added+4,153
Ovid Therapeutics IncOVIDCOM6904691010.1<0.1%19,286New+19,286
Verastem IncVSTMCOM NEW92337C2030.1<0.1%13,283Reduced−434
Mimedx Group IncMDXGCOM6024961010.0<0.1%11,589Reduced−3,954

Sold out: 38 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abivax SAABVXSPONSORED ADS00370M1030.00.0%0Sold out−13,732
Akebia Threapeutics IncAKBACOM00972D1050.00.0%0Sold out−41,119
Albemarle CorpALBCOM0126531010.00.0%0Sold out−1,695
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−40,461
Anavex Life Sciences CorpAVXLCOM NEW0327973000.00.0%0Sold out−18,070
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−22,686
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−5,084
ARS Pharmaceuticals IncSPRYCOM82835W1080.00.0%0Sold out−14,787
Atlassian CorporationTEAMCL A0494681010.00.0%0Sold out−5,378
Autozone IncAZOCOM0533321020.00.0%0Sold out−62
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−53,301
Cboe Global MKTS IncCBOECOM12503M1080.00.0%0Sold out−1,436
Charter Communications IncCHTRCL A16119P1080.00.0%0Sold out−4,361
Costar Group IncCSGPCOM22160N1090.00.0%0Sold out−14,915
Diana Shipping IncCOMY2066G1040.00.0%0Sold out−506,943
Emergent Biosolutions IncEBSCOM29089Q1050.00.0%0Sold out−10,710
Epam Sys IncEPAMCOM29414B1040.00.0%0Sold out−1,485
Evommune IncEVMNCOM SHS30054Y1070.00.0%0Sold out−243,700
FabrinetSHSG3323L1000.00.0%0Sold out−5,242
Hologic IncCOM4364401010.00.0%0Sold out−4,898
Honeywell International IncCOM4385161060.00.0%0Sold out−22,572
Invivyd IncIVVDCOM00534A1020.00.0%0Sold out−38,502
Lexeo Therapeutics IncLXEOCOM52886X1070.00.0%0Sold out−12,683
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0Sold out−64,818
Nike IncNKECL B6541061030.00.0%0Sold out−4,291
Oneok Inc NewCOM6826801030.00.0%0Sold out−2,247
Paypay CorpPAYPSPONSORED ADS70450C1010.00.0%0Sold out−16,050
Ralph Lauren CorpRLCL A7512121010.00.0%0Sold out−2,143
Rocket Pharmaceuticals IncRCKTCOM77313F1060.00.0%0Sold out−17,751
Safe Bulkers IncCOMY7388L1030.00.0%0Sold out−80,647
Scorpio Tankers IncSHSY7542C1300.00.0%0Sold out−3,492
Soleno Therapeutics IncCOM8342033090.00.0%0Sold out−10,009
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−14,195
Vanda Pharmaceuticals IncVNDACOM9216591080.00.0%0Sold out−11,603
Verisk Analytics IncVRSKCOM92345Y1060.00.0%0Sold out−4,891
Wisdomtree TREM LCL DEBT FD97717X8670.00.0%0Sold out−7,229
World Gold TRGLDMSPDR GLD MINIS98149E3030.00.0%0Sold out−144,525
Zscaler IncZSCOM98980G1020.00.0%0Sold out−5,132

Source: SEC EDGAR, Form 13F-HR, accession 0001842296-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.