E Fund Management Co., Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), E Fund Management Co., Ltd. reported 489 stock positions worth $3.4 billion. Its top holding was PDD (PDD) at 13.9% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Apple (AAPL, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- GUANGZHOU, F4
- CIK
- 0001842296
- Portfolio Value
- $3.4B (Q1 2026)
- SEC Filing
- 0001842296-26-000006 ↗ filed Apr 13, 2026
Holdings Value
Holdings 489 stocks · $3.4B
| PDD PDD Holdings Inc. | 13.94% | 4,593,053 | $469.3M | — |
| NVDA Nvidia Corp. | 6.97% | 1,345,774 | $234.7M | — |
| AAPL Apple Inc. | 5.40% | 716,058 | $181.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 5.23% | 521,073 | $176.1M | — |
| LITE Lumentum Holdings Inc. | 4.37% | 209,446 | $147.2M | — |
| MSFT Microsoft Corp. | 3.77% | 342,436 | $126.8M | — |
| GOOGL Alphabet Inc. Class A | 3.75% | 438,615 | $126.1M | — |
| GLW Corning Inc. | 2.79% | 691,273 | $94.0M | — |
| AXTI Axt Inc. | 2.14% | 1,262,719 | $71.9M | — |
| AVGO Broadcom Inc. | 2.11% | 229,709 | $71.1M | — |
| TSEM Tower Semiconductor Ltd. | 1.81% | 347,752 | $61.0M | — |
| MU Micron Technology Inc. | 1.46% | 145,173 | $49.0M | — |
| AMZN Amazon.com Inc. | 1.43% | 231,201 | $48.2M | — |
| GOOG Alphabet Inc. Class C | 1.43% | 167,296 | $48.0M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.35% | 34,286 | $45.3M | — |
| YMM Full Truck Alliance -SPN ADR | 1.11% | 4,508,935 | $37.4M | — |
| SNDK Sandisk Corp. | 1.09% | 57,747 | $36.7M | — |
| META Meta Platforms Inc. Class A | 1.08% | 63,390 | $36.3M | — |
| INTC Intel Corp. | 1.06% | 807,234 | $35.6M | — |
| TSLA Tesla Inc. | 1.05% | 95,262 | $35.4M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 1.04% | 256,145 | $35.0M | — |
| KLAC KLA Corp. | 1.04% | 23,772 | $35.0M | — |
| AMD Advanced Micro Devices | 0.89% | 147,961 | $30.1M | — |
| IVV iShares Core S&P 500 ETF | 0.86% | 44,471 | $29.0M | — |
| TME Tencent Music Entertainm-ADR | 0.77% | 2,809,453 | $26.1M | — |
| WMT Walmart Inc. | 0.74% | 201,278 | $25.0M | — |
| LRCX Lam Research Corp. | 0.73% | 114,396 | $24.4M | — |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.72% | 2,140,520 | $24.3M | — |
| BZ Kanzhun Ltd. - ADR | 0.69% | 1,739,331 | $23.3M | — |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 154,949 | $22.7M | — |
| MRVL Marvell Technology Inc. | 0.64% | 218,685 | $21.7M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.63% | 1,344,173 | $21.1M | — |
| CSCO Cisco Systems Inc. | 0.60% | 262,145 | $20.3M | — |
| DBO Invesco DB Oil Fund | 0.57% | 979,736 | $19.3M | — |
| COST Costco Wholesale Corp. | 0.56% | 18,986 | $18.9M | — |
| CIEN Ciena Corp. | 0.55% | 47,951 | $18.6M | — |
| AMAT Applied Materials Inc. | 0.54% | 52,892 | $18.1M | — |
| NFLX Netflix Inc. | 0.52% | 181,089 | $17.4M | — |
| ATAT Atour Lifestyle Holdings-ADR | 0.49% | 450,000 | $16.6M | — |
| XBI SS SPDR S&P Biotech ETF | 0.49% | 128,500 | $16.4M | — |
| TXN Texas Instruments Inc. | 0.48% | 82,721 | $16.1M | — |
| BNO United States Brent Oil Fund | 0.45% | 293,412 | $15.3M | — |
| USO United States Oil Fund LP | 0.44% | 116,459 | $14.8M | — |
| SGOL Abrdn Physical Gold Shares | 0.41% | 306,890 | $13.7M | — |
| GEV GE Vernova Inc. | 0.40% | 15,470 | $13.5M | — |
| GLDM SPDR Gold Minishares Trust | 0.40% | 144,525 | $13.4M | — |
| IAU iShares Gold Trust | 0.39% | 149,964 | $13.2M | — |
| GLD SPDR Gold Shares | 0.38% | 30,033 | $12.9M | — |
| BE Bloom Energy Corp. Class A | 0.33% | 82,649 | $11.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 16,827 | $10.9M | — |
| XOM Exxon Mobil Corp. | 0.30% | 58,569 | $9.9M | — |
| LIN Linde PLC | 0.29% | 19,578 | $9.7M | — |
| ADI Analog Devices Inc. | 0.28% | 29,381 | $9.3M | — |
| COHR Coherent Corp. | 0.27% | 38,118 | $9.1M | — |
| PEP Pepsico Inc. | 0.27% | 57,674 | $9.0M | — |
| ORCL Oracle Corp. | 0.26% | 59,300 | $8.7M | — |
| ARM Arm Holdings PLC-ADR | 0.25% | 56,444 | $8.5M | — |
| JPM JPMorgan Chase & Co. | 0.24% | 27,983 | $8.2M | — |
| QCOM Qualcomm Inc. | 0.24% | 63,480 | $8.2M | — |
| LLY Eli Lilly & Co. | 0.23% | 8,572 | $7.9M | — |
| TMUS T-Mobile US Inc. | 0.23% | 36,854 | $7.7M | — |
| PANW Palo Alto Networks Inc. | 0.23% | 48,169 | $7.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 31,807 | $7.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 15,880 | $7.6M | — |
| AMGN Amgen Inc. | 0.23% | 21,528 | $7.6M | — |
| INTU Intuit Inc. | 0.21% | 16,438 | $7.1M | — |
| GILD Gilead Sciences Inc. | 0.21% | 50,458 | $7.0M | — |
| APP AppLovin Corp. Class A | 0.21% | 17,586 | $7.0M | — |
| YUMC Yum China Holdings Inc. | 0.20% | 138,700 | $6.8M | — |
| JOYY Joyy Inc.-ADR | 0.20% | 115,971 | $6.8M | — |
| JNJ Johnson & Johnson | 0.19% | 26,199 | $6.4M | — |
| QFIN Qfin Holdings Inc.-ADR | 0.18% | 477,815 | $6.2M | — |
| ISRG Intuitive Surgical Inc. | 0.18% | 13,265 | $6.1M | — |
| ADBE Adobe Inc. | 0.18% | 24,349 | $5.9M | — |
| SMMT Summit Therapeutics Inc. | 0.18% | 311,825 | $5.9M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 14,947 | $5.8M | — |
| EVMN Evommune Inc. | 0.17% | 243,700 | $5.6M | — |
| WDC Western Digital Corp. | 0.17% | 20,570 | $5.6M | — |
| MAR Marriott International Class A | 0.16% | 16,446 | $5.4M | — |
| CELC Celcuity Inc. | 0.16% | 46,337 | $5.3M | — |
| V Visa Inc. Class A | 0.16% | 17,367 | $5.2M | — |
| LYB Lyondellbasell Indu Class A | 0.16% | 64,818 | $5.2M | — |
| HON Honeywell International Inc. | 0.15% | 22,572 | $5.1M | — |
| STX Seagate Technology Holdings | 0.15% | 12,912 | $5.1M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 10,816 | $4.8M | — |
| ABBV Abbvie Inc. | 0.14% | 22,143 | $4.8M | — |
| NEM Newmont Corp. | 0.14% | 44,427 | $4.8M | — |
| CRM Salesforce Inc. | 0.14% | 25,743 | $4.8M | — |
| BKNG Booking Holdings Inc. | 0.14% | 1,130 | $4.8M | — |
| ATHM Autohome Inc.-ADR | 0.14% | 270,314 | $4.7M | — |
| SHOP Shopify Inc. Class A | 0.14% | 39,066 | $4.6M | — |
| CDNS Cadence Design SYS Inc. | 0.13% | 16,267 | $4.5M | — |
| SNPS Synopsys Inc. | 0.13% | 11,351 | $4.5M | — |
| APH Amphenol Corp. Class A | 0.13% | 34,692 | $4.4M | — |
| MA Mastercard Inc. Class A | 0.13% | 8,617 | $4.3M | — |
| CVX Chevron Corp. | 0.12% | 19,615 | $4.1M | — |
| HTHT H World Group Ltd.-ADR | 0.12% | 78,170 | $3.9M | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 4,825 | $3.7M | — |
| CMCSA Comcast Corp. Class A | 0.11% | 128,621 | $3.7M | — |
| SBUX Starbucks Corp. | 0.11% | 40,684 | $3.6M | — |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 17,588 | $3.6M | — |
| ANET Arista Networks Inc. | 0.11% | 29,033 | $3.6M | — |
| CEG Constellation Energy | 0.10% | 12,634 | $3.5M | — |
| IONS Ionis Pharmaceuticals Inc. | 0.10% | 46,688 | $3.5M | — |
| CAT Caterpillar Inc. | 0.10% | 4,916 | $3.5M | — |
| PG The Procter & Gamble Co. | 0.10% | 24,089 | $3.5M | — |
| MRK Merck & Co. Inc. | 0.10% | 28,413 | $3.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 69,773 | $3.4M | — |
| HD Home Depot Inc. | 0.10% | 10,261 | $3.4M | — |
| ACN Accenture PLC Class A | 0.10% | 16,917 | $3.4M | — |
| FTNT Fortinet Inc. | 0.10% | 40,752 | $3.3M | — |
| MPWR Monolithic Power Systems Inc. | 0.09% | 2,912 | $3.2M | — |
| KO The Coca-Cola Co. | 0.09% | 41,294 | $3.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 10,873 | $3.1M | — |
| WB Weibo Corp.-Spon ADR | 0.09% | 347,718 | $3.0M | — |
| ADSK Autodesk Inc. | 0.09% | 12,637 | $3.0M | — |
| NOW ServiceNow Inc. | 0.09% | 28,691 | $3.0M | — |
| ROST Ross Stores Inc. | 0.09% | 13,789 | $3.0M | — |
| NXPI NXP Semiconductors NV | 0.09% | 14,947 | $2.9M | — |
| ADP Automatic Data Processing | 0.09% | 14,302 | $2.9M | — |
| UNH Unitedhealth Group Inc. | 0.08% | 10,422 | $2.8M | — |
| ORLY O'reilly Automotive Inc. | 0.08% | 30,509 | $2.8M | — |
| MELI MercadoLibre Inc. | 0.08% | 1,622 | $2.8M | — |
| VRT Vertiv Holdings Co. Class A | 0.08% | 11,048 | $2.8M | — |
| FN Fabrinet | 0.08% | 5,242 | $2.7M | — |
| CSX CSX Corp. | 0.08% | 66,088 | $2.7M | — |
| RTX RTX Corp. | 0.08% | 13,839 | $2.7M | — |
| PM Philip Morris International | 0.08% | 16,051 | $2.7M | — |
| GS Goldman Sachs Group Inc. | 0.08% | 3,096 | $2.6M | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 45,224 | $2.6M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 8,519 | $2.6M | — |
| WFC Wells Fargo & Co. | 0.08% | 32,265 | $2.6M | — |
| AEP American Electric Power | 0.07% | 19,203 | $2.5M | — |
| MNST Monster Beverage Corp. | 0.07% | 33,824 | $2.5M | — |
| WBD Warner Bros Discovery Inc. | 0.07% | 87,837 | $2.4M | — |
| B Barrick Mining Corp. | 0.07% | 58,436 | $2.4M | — |
| CTAS Cintas Corp. | 0.07% | 13,963 | $2.4M | — |
| FANG Diamondback Energy Inc. | 0.07% | 11,670 | $2.3M | — |
| MCD McDonald's Corp. | 0.07% | 7,363 | $2.3M | — |
| DDOG Datadog Inc. Class A | 0.07% | 19,384 | $2.3M | — |
| KYMR Kymera Therapeutics Inc. | 0.06% | 26,231 | $2.2M | — |
| VZ Verizon Communications Inc. | 0.06% | 43,499 | $2.2M | — |
| ROP Roper Technologies Inc. | 0.06% | 6,144 | $2.2M | — |
| AVBP Arrivent Biopharma Inc. | 0.06% | 93,953 | $2.2M | — |
| PCAR Paccar Inc. | 0.06% | 18,735 | $2.2M | — |
| DASH DoorDash Inc. Class A | 0.06% | 14,395 | $2.2M | — |
| BKR Baker Hughes Co. | 0.06% | 35,189 | $2.1M | — |
| ABT Abbott Laboratories | 0.06% | 20,700 | $2.1M | — |
| MCHP Microchip Technology Inc. | 0.06% | 32,190 | $2.1M | — |
| MS Morgan Stanley | 0.06% | 12,290 | $2.0M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 6,074 | $2.0M | — |
| MSI Motorola Solutions Inc. | 0.06% | 4,559 | $2.0M | — |
| IDXX Idexx Laboratories Inc. | 0.06% | 3,365 | $1.9M | — |
| ABNB Airbnb Inc. Class A | 0.06% | 14,963 | $1.9M | — |
| ZH Zhihu Inc. - ADR | 0.06% | 664,671 | $1.9M | — |
| FAST Fastenal Co. | 0.06% | 40,672 | $1.9M | — |
| SOHU Sohu.com Ltd.-ADR | 0.06% | 119,935 | $1.9M | — |
| TPR Tapestry Inc. | 0.05% | 12,921 | $1.8M | — |
| INSM Insmed Inc. | 0.05% | 11,016 | $1.8M | — |
| EA Electronic Arts Inc. | 0.05% | 8,816 | $1.8M | — |
| EXC Exelon Corp. | 0.05% | 36,502 | $1.8M | — |
| XEL Xcel Energy Inc. | 0.05% | 22,355 | $1.8M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 7,365 | $1.8M | — |
| CTSH Cognizant Tech Solutions-A | 0.05% | 28,253 | $1.7M | — |
| AU Anglogold Ashanti PLC | 0.05% | 17,747 | $1.7M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 6,258 | $1.7M | — |
| TEL Te Connectivity PLC | 0.05% | 8,026 | $1.7M | — |
| WDAY Workday Inc. Class A | 0.05% | 12,756 | $1.7M | — |
| ABVX Abivax SA-ADR | 0.05% | 13,732 | $1.5M | — |
| PYPL PayPal Holdings Inc. | 0.04% | 33,098 | $1.5M | — |
| FER Ferrovial NV | 0.04% | 23,011 | $1.5M | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 32,769 | $1.5M | — |
| GEHC GE Healthcare Technology | 0.04% | 20,287 | $1.4M | — |
| ODFL Old Dominion Freight Line | 0.04% | 7,376 | $1.4M | — |
| CCL Carnival Corp. | 0.04% | 53,301 | $1.4M | — |
| MSTR Strategy Inc. | 0.04% | 10,822 | $1.4M | — |
| DELL Dell Technologies -C | 0.04% | 8,158 | $1.3M | — |
| KGC Kinross Gold Corp. | 0.04% | 43,730 | $1.3M | — |
| CCEP Coca-Cola Europacific Partne | 0.04% | 14,609 | $1.3M | — |
| KEYS Keysight Technologies Inc. | 0.04% | 4,676 | $1.3M | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 6,558 | $1.3M | — |
| TRI Thomson Reuters Corp. | 0.04% | 14,195 | $1.3M | — |
| TER Teradyne Inc. | 0.04% | 4,306 | $1.3M | — |
| KDP Keurig Dr Pepper Inc. | 0.04% | 48,347 | $1.3M | — |
| DSX Diana Shipping Inc. | 0.04% | 506,943 | $1.3M | — |
| ASX Ase Technology Holding -ADR | 0.04% | 57,673 | $1.3M | — |
| EYPT Eyepoint Inc. | 0.04% | 94,500 | $1.2M | — |
| AXON Axon Enterprise Inc. | 0.04% | 2,857 | $1.2M | — |
| PAYX Paychex Inc. | 0.03% | 12,527 | $1.2M | — |
| DXCM Dexcom Inc. | 0.03% | 18,359 | $1.2M | — |
| CPRT Copart Inc. | 0.03% | 34,240 | $1.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,775 | $1.1M | — |
| WSM Williams-Sonoma Inc. | 0.03% | 5,529 | $1.0M | — |
| RMBS Rambus Inc. | 0.03% | 11,596 | $998K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,021 | $993K | — |
| BIIB Biogen Inc. | 0.03% | 5,209 | $955K | — |
| INCY Incyte Corp. | 0.03% | 10,038 | $945K | — |
| CHTR Charter Communications Inc. Class A | 0.03% | 4,361 | $941K | — |
| PFE Pfizer Inc. | 0.03% | 33,056 | $928K | — |
| VRSK Verisk Analytics Inc. | 0.03% | 4,891 | $928K | — |
| APLS Apellis Pharmaceuticals Inc. | 0.03% | 22,686 | $913K | — |
| KHC The Kraft Heinz Co. | 0.03% | 40,300 | $906K | — |
| MRNA Moderna Inc. | 0.03% | 17,237 | $876K | — |
| HPE Hewlett Packard Enterprise | 0.03% | 36,278 | $864K | — |
| PAAS Pan American Silver Corp. | 0.03% | 15,421 | $842K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 12,904 | $783K | — |
| TDY Teledyne Technologies Inc. | 0.02% | 1,275 | $771K | — |
| JBL Jabil Inc. | 0.02% | 2,879 | $765K | — |
| T AT&T Inc. | 0.02% | 26,185 | $759K | — |
| DHR Danaher Corp. | 0.02% | 3,945 | $748K | — |
| CDE Coeur Mining Inc. | 0.02% | 39,642 | $744K | — |
| ALKS Alkermes PLC | 0.02% | 20,920 | $740K | — |
| RL Ralph Lauren Corp. | 0.02% | 2,143 | $737K | — |
| C Citigroup Inc. | 0.02% | 6,384 | $724K | — |
| ZS Zscaler Inc. | 0.02% | 5,132 | $720K | — |
| SYK Stryker Corp. | 0.02% | 2,185 | $718K | — |
| MDT Medtronic PLC | 0.02% | 8,210 | $711K | — |
| NEE Nextera Energy Inc. | 0.02% | 7,654 | $711K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 1,347 | $705K | — |
| FICO Fair Isaac Corp. | 0.02% | 650 | $694K | — |
| TGTX TG Therapeutics Inc. | 0.02% | 20,706 | $688K | — |
| ON On Semiconductor | 0.02% | 11,005 | $681K | — |
| AGI Alamos Gold Inc. Class A | 0.02% | 15,317 | $681K | — |
| MCK McKesson Corp. | 0.02% | 785 | $679K | — |
| PSX Phillips 66 | 0.02% | 3,715 | $677K | — |
| DUK Duke Energy Corp. | 0.02% | 5,123 | $671K | — |
| SRRK Scholar Rock Holding Corp. | 0.02% | 13,449 | $661K | — |
| Q Qnity Electronics Inc. | 0.02% | 5,704 | $658K | — |
| TOL Toll Brothers Inc. | 0.02% | 4,758 | $649K | — |
| APGE Apogee Therapeutics Inc. | 0.02% | 7,593 | $639K | — |
| PTGX Protagonist Therapeutics Inc. | 0.02% | 6,033 | $636K | — |
| UTHR United Therapeutics Corp. | 0.02% | 1,071 | $635K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 8,815 | $633K | — |
| CVS CVS Health Corp. | 0.02% | 8,806 | $632K | — |
| PRAX Praxis Precision Medicines I | 0.02% | 1,956 | $630K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 10,000 | $627K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,499 | $626K | — |
| COGT Cogent Biosciences Inc. | 0.02% | 16,104 | $620K | — |
| BSX Boston Scientific Corp. | 0.02% | 9,855 | $618K | — |
| MOMO Hello Group Inc. -SPN ADR | 0.02% | 107,241 | $618K | — |
| BBIO Bridgebio Pharma Inc. | 0.02% | 8,162 | $606K | — |
| VLO Valero Energy Corp. | 0.02% | 2,453 | $606K | — |
| COP Conocophillips | 0.02% | 4,585 | $605K | — |
| AXP American Express Co. | 0.02% | 1,999 | $605K | — |
| PTCT PTC Therapeutics Inc. | 0.02% | 8,863 | $604K | — |
| CYTK Cytokinetics Inc. | 0.02% | 9,150 | $603K | — |
| EOG EOG Resources Inc. | 0.02% | 4,167 | $602K | — |
| CSGP Costar Group Inc. | 0.02% | 14,915 | $602K | — |
| EXEL Exelixis Inc. | 0.02% | 13,928 | $597K | — |
| NUVL Nuvalent Inc. Class A | 0.02% | 5,812 | $595K | — |
| CGON CG Oncology Inc. | 0.02% | 8,779 | $594K | — |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 4,489 | $591K | — |
| KRYS Krystal Biotech Inc. | 0.02% | 2,281 | $589K | — |
| PCVX Vaxcyte Inc. | 0.02% | 10,099 | $587K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.02% | 6,347 | $586K | — |
| FOLD Amicus Therapeutics Inc. | 0.02% | 40,461 | $585K | — |
| ACLX Arcellx Inc. | 0.02% | 5,084 | $584K | — |
| HTT High Templar Tech Limited | 0.02% | 300,605 | $583K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 6,172 | $580K | — |
| NTRA Natera Inc. | 0.02% | 2,884 | $577K | — |
| CMI Cummins Inc. | 0.02% | 1,069 | $575K | — |
| BA The Boeing Co. | 0.02% | 2,889 | $575K | — |
| TWST Twist Bioscience Corp. | 0.02% | 12,100 | $575K | — |
| FSLR First Solar Inc. | 0.02% | 2,900 | $572K | — |
| CI The Cigna Group | 0.02% | 2,144 | $572K | — |
| TVTX Travere Therapeutics Inc. | 0.02% | 19,162 | $569K | — |
| RVMD Revolution Medicines Inc. | 0.02% | 5,840 | $568K | — |
| VRSN Verisign Inc. | 0.02% | 2,279 | $566K | — |
| HALO Halozyme Therapeutics Inc. | 0.02% | 8,743 | $565K | — |
| ELV Elevance Health Inc. | 0.02% | 1,919 | $562K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.02% | 6,453 | $561K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 2,427 | $559K | — |
| NTAP Netapp Inc. | 0.02% | 5,397 | $553K | — |
| CRSP Crispr Therapeutics AG | 0.02% | 11,611 | $552K | — |
| UBER Uber Technologies Inc. | 0.02% | 7,672 | $552K | — |
| HCA HCA Healthcare Inc. | 0.02% | 1,163 | $550K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 9,636 | $544K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 23,007 | $542K | — |
| LEGN Legend Biotech Corp.-ADR | 0.02% | 29,922 | $541K | — |
| IBRX Immunitybio Inc. | 0.02% | 70,221 | $539K | — |
| ROIV Roivant Sciences Ltd. | 0.02% | 19,168 | $531K | — |
| UNP Union Pacific Corp. | 0.02% | 2,188 | $531K | — |
| ERAS Erasca Inc. | 0.02% | 32,605 | $528K | — |
| ETN Eaton Corp. PLC | 0.02% | 1,455 | $520K | — |
| DE Deere & Co. | 0.02% | 923 | $520K | — |
| BEAM Beam Therapeutics Inc. | 0.02% | 21,740 | $518K | — |
| VKTX Viking Therapeutics Inc. | 0.02% | 15,856 | $516K | — |
| VERA Vera Therapeutics Inc. | 0.02% | 12,795 | $515K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 7,388 | $512K | — |
| SB Safe Bulkers Inc. | 0.02% | 80,647 | $510K | — |
| WELL Welltower Inc. | 0.02% | 2,572 | $509K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 22,837 | $508K | — |
| BLK BlackRock Inc. | 0.02% | 528 | $508K | — |
| COR Cencora Inc. | 0.02% | 1,616 | $508K | — |
| SPGI S&P Global Inc. | 0.01% | 1,166 | $496K | — |
| CAH Cardinal Health Inc. | 0.01% | 2,346 | $496K | — |
| ZTS Zoetis Inc. | 0.01% | 4,188 | $495K | — |
| HPQ HP Inc. | 0.01% | 25,677 | $493K | — |
| LOW Lowe's Cos Inc. | 0.01% | 2,051 | $485K | — |
| PTC PTC Inc. | 0.01% | 3,253 | $464K | — |
| BDX Becton Dickinson and Co. | 0.01% | 2,943 | $463K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 5,752 | $461K | — |
| FFIV F5 Inc. | 0.01% | 1,581 | $457K | — |
| PLD Prologis Inc. | 0.01% | 3,418 | $452K | — |
| LMT Lockheed Martin Corp. | 0.01% | 742 | $448K | — |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 20,453 | $445K | — |
| JCI Johnson Controls Internation | 0.01% | 3,384 | $443K | — |
| AKAM Akamai Technologies Inc. | 0.01% | 3,847 | $442K | — |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 23,616 | $442K | — |
| CB Chubb Ltd. | 0.01% | 1,354 | $441K | — |
| IMVT Immunovant Inc. | 0.01% | 17,715 | $440K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 12,915 | $437K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 20,796 | $436K | — |
| IRON Disc Medicine Inc. | 0.01% | 6,772 | $433K | — |
| IMNM Immunome Inc. | 0.01% | 19,638 | $429K | — |
| PGR Progressive Corp. | 0.01% | 2,154 | $427K | — |
| CDW CDW Corp. | 0.01% | 3,523 | $426K | — |
| A Agilent Technologies Inc. | 0.01% | 3,734 | $426K | — |
| COF Capital One Financial Corp. | 0.01% | 2,327 | $425K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 44,532 | $424K | — |
| VCYT Veracyte Inc. | 0.01% | 13,100 | $422K | — |
| RMD Resmed Inc. | 0.01% | 1,867 | $419K | — |
| WAT Waters Corp. | 0.01% | 1,404 | $418K | — |
| PH Parker Hannifin Corp. | 0.01% | 467 | $418K | — |
| DYN Dyne Therapeutics Inc. | 0.01% | 23,001 | $417K | — |
| MTD Mettler-Toledo International | 0.01% | 328 | $414K | — |
| MO Altria Group Inc. | 0.01% | 6,258 | $413K | — |
| TRMB Trimble Inc. | 0.01% | 6,328 | $413K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 2,396 | $409K | — |
| TYL Tyler Technologies Inc. | 0.01% | 1,186 | $406K | — |
| IAG Iamgold Corp. | 0.01% | 21,516 | $405K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,436 | $404K | — |
| EQX Equinox Gold Corp. | 0.01% | 27,608 | $399K | — |
| SO The Southern Co. | 0.01% | 4,079 | $394K | — |
| WST West Pharmaceutical Services | 0.01% | 1,556 | $390K | — |
| STE Steris PLC | 0.01% | 1,763 | $390K | — |
| HUM Humana Inc. | 0.01% | 2,235 | $388K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 1,958 | $384K | — |
| LH Labcorp Holdings Inc. | 0.01% | 1,437 | $383K | — |
| AG First Majestic Silver Corp. | 0.01% | 17,806 | $382K | — |
| CME Cme Group Inc. | 0.01% | 1,288 | $380K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 15,177 | $376K | — |
| VTRS Viatris Inc. | 0.01% | 27,545 | $372K | — |
| HOLX Hologic Inc. | 0.01% | 4,898 | $370K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 5,378 | $367K | — |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 15,678 | $366K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,049 | $366K | — |
| DNLI Denali Therapeutics Inc. | 0.01% | 18,942 | $364K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 1,489 | $364K | — |
| IDYA Ideaya Biosciences Inc. | 0.01% | 10,897 | $363K | — |
| SYRE Spyre Therapeutics Inc. | 0.01% | 7,156 | $361K | — |
| GRAL Grail Inc. | 0.01% | 6,967 | $360K | — |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 23,315 | $358K | — |
| EQIX Equinix Inc. | 0.01% | 365 | $358K | — |
| COO The Cooper Cos Inc. | 0.01% | 4,911 | $351K | — |
| VRDN Viridian Therapeutics Inc. | 0.01% | 17,847 | $349K | — |
| CRL Charles River Laboratories | 0.01% | 2,006 | $346K | — |
| ALGN Align Technology Inc. | 0.01% | 2,011 | $345K | — |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 111,950 | $344K | — |
| KOD Kodiak Sciences Inc. | 0.01% | 8,989 | $343K | — |
| PAYP Paypay Corp. | 0.01% | 16,050 | $343K | — |
| CNC Centene Corp. | 0.01% | 10,426 | $341K | — |
| RVTY Revvity Inc. | 0.01% | 3,892 | $341K | — |
| TT Trane Technologies PLC | 0.01% | 810 | $338K | — |
| TECH Bio-Techne Corp. | 0.01% | 6,433 | $336K | — |
| SLNO Soleno Therapeutics Inc. | 0.01% | 10,009 | $335K | — |
| SOLV Solventum Corp. | 0.01% | 5,099 | $333K | — |
| UHS Universal Health Services-B | 0.01% | 1,848 | $331K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,894 | $331K | — |
| DNTH Dianthus Therapeutics Inc. | 0.01% | 3,925 | $329K | — |
| DVA Davita Inc. | 0.01% | 2,136 | $328K | — |
| PODD Insulet Corp. | 0.01% | 1,563 | $328K | — |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.01% | 4,410 | $325K | — |
| NOC Northrop Grumman Corp. | 0.01% | 474 | $323K | — |
| BAX Baxter International Inc. | 0.01% | 19,219 | $323K | — |
| NTLA Intellia Therapeutics Inc. | 0.01% | 25,110 | $322K | — |
| MLYS Mineralys Therapeutics Inc. | 0.01% | 11,862 | $321K | — |
| WMB Williams Cos Inc. | 0.01% | 4,405 | $321K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 25,909 | $319K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,015 | $317K | — |
| BX Blackstone Inc. | 0.01% | 2,755 | $317K | — |
| GD General Dynamics Corp. | 0.01% | 923 | $317K | — |
| IT Gartner Inc. | 0.01% | 1,996 | $316K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 5,827 | $314K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 1,810 | $314K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,641 | $313K | — |
| RCUS Arcus Biosciences Inc. | 0.01% | 14,473 | $313K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 13,672 | $311K | — |
| PNC PNC Financial Services Group | 0.01% | 1,491 | $310K | — |
| CLS Celestica Inc. | 0.01% | 1,100 | $310K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 5,231 | $307K | — |
| ARDX Ardelyx Inc. | 0.01% | 51,268 | $307K | — |
| ALB Albemarle Corp. | 0.01% | 1,695 | $304K | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 3,659 | $302K | — |
| WM Waste Management Inc. | 0.01% | 1,311 | $301K | — |
| PWR Quanta Services Inc. | 0.01% | 543 | $298K | — |
| ADMA Adma Biologics Inc. | 0.01% | 32,897 | $296K | — |
| USB US Bancorp | 0.01% | 5,665 | $295K | — |
| AMT American Tower Corp. | 0.01% | 1,702 | $294K | — |
| NRIX Nurix Therapeutics Inc. | 0.01% | 18,796 | $291K | — |
| MMM 3M Co. | 0.01% | 1,984 | $288K | — |
| GEN Gen Digital Inc. | 0.01% | 15,213 | $286K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,361 | $285K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,513 | $283K | — |
| FDX FedEx Corp. | 0.01% | 790 | $281K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 862 | $276K | — |
| TNGX Tango Therapeutics Inc. | 0.01% | 13,194 | $276K | — |
| EMR Emerson Electric Co. | 0.01% | 2,065 | $271K | — |
| CRH CRH PLC | 0.01% | 2,549 | $268K | — |
| UPS United Parcel Service Class B | 0.01% | 2,690 | $265K | — |
| STNG Scorpio Tankers Inc. | 0.01% | 3,492 | $261K | — |
| CLDX Celldex Therapeutics Inc. | 0.01% | 8,178 | $259K | — |
| AON Aon PLC Class A | 0.01% | 795 | $257K | — |
| NVAX Novavax Inc. | 0.01% | 31,226 | $254K | — |
| ECL Ecolab Inc. | 0.01% | 955 | $254K | — |
| GM General Motors Co. | 0.01% | 3,398 | $253K | — |
| CL Colgate-Palmolive Co. | 0.01% | 2,959 | $252K | — |
| ORKA Oruka Therapeutics Inc. | 0.01% | 5,090 | $250K | — |
| ELD Wisdomtree Emrg MKTS Debt | 0.01% | 7,229 | $248K | — |
| TDG Transdigm Group Inc. | 0.01% | 213 | $247K | — |
| OLMA Olema Pharmaceuticals Inc. | 0.01% | 16,533 | $247K | — |
| ITW Illinois Tool Works | 0.01% | 942 | $245K | — |
| STOK Stoke Therapeutics Inc. | 0.01% | 7,530 | $245K | — |
| TRV The Travelers Cos Inc. | 0.01% | 834 | $243K | — |
| NSC Norfolk Southern Corp. | 0.01% | 837 | $240K | — |
| VCEL Vericel Corp. | 0.01% | 7,466 | $240K | — |
| MCO Moody's Corp. | 0.01% | 547 | $239K | — |
| CAPR Capricor Therapeutics Inc. | 0.01% | 7,838 | $238K | — |
| KMI Kinder Morgan Inc. | 0.01% | 6,985 | $234K | — |
| KKR KKR & Co. Inc. | 0.01% | 2,531 | $234K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 795 | $231K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 668 | $231K | — |
| SPG Simon Property Group Inc. | 0.01% | 1,227 | $229K | — |
| PVLA Palvella Therapeutics Inc. | 0.01% | 1,835 | $229K | — |
| NKE Nike Inc. Class B | 0.01% | 4,291 | $227K | — |
| SRE Sempra | 0.01% | 2,329 | $226K | — |
| BHVN Biohaven Ltd. | 0.01% | 25,712 | $218K | — |
| TFC Truist Financial Corp. | 0.01% | 4,707 | $216K | — |
| GLUE Monte Rosa Therapeutics Inc. | 0.01% | 13,151 | $216K | — |
| CTVA Corteva Inc. | 0.01% | 2,584 | $216K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 992 | $215K | — |
| O Realty Income Corp. | 0.01% | 3,496 | $214K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,924 | $210K | — |
| AZO AutoZone Inc. | 0.01% | 62 | $209K | — |
| BTG B2GOLD Corp. | 0.01% | 46,058 | $209K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 1,152 | $208K | — |
| CRVS Corvus Pharmaceuticals Inc. | 0.01% | 14,156 | $207K | — |
| TGT Target Corp. | 0.01% | 1,679 | $203K | — |
| OKE Oneok Inc. | 0.01% | 2,247 | $203K | — |
| EPAM Epam Systems Inc. | 0.01% | 1,485 | $201K | — |
| API Agora Inc.-ADR | 0.01% | 54,555 | $193K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 54,429 | $191K | — |
| RLAY Relay Therapeutics Inc. | 0.01% | 18,933 | $188K | — |
| QURE Uniqure NV | 0.01% | 11,348 | $186K | — |
| ORIC Oric Pharmaceuticals Inc. | 0.01% | 14,517 | $184K | — |
| MNKD Mannkind Corp. | 0.01% | 73,100 | $179K | — |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 37,699 | $169K | — |
| GERN Geron Corp. | 0.00% | 111,070 | $165K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 13,975 | $161K | — |
| PGEN Precigen Inc. | 0.00% | 40,126 | $155K | — |
| VIR Vir Biotechnology Inc. | 0.00% | 16,896 | $151K | — |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 30,147 | $142K | — |
| ANNX Annexon Inc. | 0.00% | 25,552 | $142K | — |
| KURA Kura Oncology Inc. | 0.00% | 16,864 | $137K | — |
| SLS Sellas Life Sciences Group I | 0.00% | 31,354 | $133K | — |
| CMPX Compass Therapeutics Inc. | 0.00% | 24,622 | $130K | — |
| SVRA Savara Inc. | 0.00% | 23,752 | $130K | — |
| SANA Sana Biotechnology Inc. | 0.00% | 44,446 | $128K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 14,787 | $119K | — |
| REPL Replimune Group Inc. | 0.00% | 14,893 | $114K | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 27,230 | $96K | — |
| PRME Prime Medicine Inc. | 0.00% | 27,099 | $94K | — |
| ABSI Absci Corp. | 0.00% | 30,290 | $91K | — |
| ALT Altimmune Inc. | 0.00% | 29,072 | $90K | — |
| EBS Emergent Biosolutions Inc. | 0.00% | 10,710 | $89K | — |
| ALLO Allogene Therapeutics Inc. | 0.00% | 35,492 | $87K | — |
| PURR Hyperliquid Strategies | 0.00% | 16,691 | $85K | — |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 11,603 | $80K | — |
| LXEO Lexeo Therapeutics Inc. | 0.00% | 12,683 | $73K | — |
| VSTM Verastem Inc. | 0.00% | 13,717 | $73K | — |
| ABUS Arbutus Biopharma Corp. | 0.00% | 15,443 | $69K | — |
| MYGN Myriad Genetics Inc. | 0.00% | 14,709 | $66K | — |
| OCGN Ocugen Inc. | 0.00% | 35,562 | $64K | — |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 17,751 | $64K | — |
| MDXG Mimedx Group Inc. | 0.00% | 15,543 | $61K | — |
| AKBA Akebia Therapeutics Inc. | 0.00% | 41,119 | $57K | — |
| AVXL Anavex Life Sciences Corp. | 0.00% | 18,070 | $55K | — |
| IVVD Invivyd Inc. | 0.00% | 38,502 | $50K | — |
| CATX Perspective Therapeutics Inc. | 0.00% | 11,667 | $49K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 488 | $4.5B | PDD, LRCX, AMD, NVDA, INTC |
| Q1 2026 | 489 | $3.4B | PDD, NVDA, AAPL, TSM, LITE |
| Q2 2025 | 394 | $2.1B | PDD, MSFT, NVDA, AAPL, AVGO |
| Q1 2025 | 398 | $2.1B | PDD, MSFT, AAPL, NVDA, BEKE |
| Q4 2024 | 395 | $2.0B | PDD, MSFT, AAPL, NVDA, BEKE |
| Q3 2024 | 353 | $1.9B | PDD, MSFT, AAPL, BEKE, NVDA |
| Q2 2024 | 318 | $1.8B | PDD, MSFT, TSM, NVDA, AAPL |
| Q1 2024 | 368 | $1.6B | PDD, MSFT, BEKE, TSM, TME |