E Fund Management Co., Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), E Fund Management Co., Ltd. reported 488 stock positions worth $4.5 billion. Its top holding was PDD (PDD) at 8.1% of the portfolio, followed by Lam Research (LRCX, 5.9%) and Advanced Micro Devices (AMD, 5.6%). Compared with Q1 2026, it opened 33 new positions, sold out of 35, added to 207 and reduced 237. The biggest buy was Lam Research (LRCX, shares +430%) and the biggest sale Lumentum (LITE, shares −92%).

Most Recent 13F
Q2 2026
Location
GUANGZHOU, F4
CIK
0001842296
Portfolio Value
$4.5B (Q2 2026)
SEC Filing
0001842296-26-000007 ↗ filed Aug 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.1B Q2 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.5B $4.5B Q2 2026

Holdings 488 stocks · $4.5B
PDD PDD Holdings Inc. 8.07% 4,715,949 $359.7M Add +2.7%
LRCX Lam Research Corp. 5.89% 605,923 $262.6M Add +429.7%
AMD Advanced Micro Devices 5.57% 427,038 $248.1M Add +188.6%
NVDA Nvidia Corp. 5.27% 1,173,459 $234.8M Reduce -12.8%
INTC Intel Corp. 4.69% 1,498,060 $209.2M Add +85.6%
AAPL Apple Inc. 4.50% 692,774 $200.5M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 4.40% 410,569 $196.1M Reduce -21.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.87% 86,631 $172.3M Add +152.7%
KLAC KLA Corp. 3.72% 549,478 $165.8M Add +131.2%
SNDK Sandisk Corp. 3.47% 68,067 $154.8M Add +17.9%
MU Micron Technology Inc. 3.06% 118,220 $136.5M Reduce -18.6%
MSFT Microsoft Corp. 2.92% 348,914 $130.2M Add +1.9%
MRVL Marvell Technology Inc. 2.36% 352,311 $104.9M Add +61.1%
ALAB Astera Labs Inc. 2.13% 196,877 $95.1M New
AVGO Broadcom Inc. 1.91% 225,840 $85.3M Reduce -1.7%
AMAT Applied Materials Inc. 1.85% 113,843 $82.3M Add +115.2%
AMZN Amazon.com Inc. 1.49% 277,655 $66.2M Add +20.1%
GOOGL Alphabet Inc. Class A 1.34% 166,727 $59.6M Reduce -62.0%
GLW Corning Inc. 1.22% 212,013 $54.2M Reduce -69.3%
GOOG Alphabet Inc. Class C 0.98% 123,603 $43.7M Reduce -26.1%
TSLA Tesla Inc. 0.96% 102,095 $42.9M Add +7.2%
STX Seagate Technology Holdings 0.94% 43,312 $41.8M Add +235.4%
YMM Full Truck Alliance -SPN ADR 0.85% 4,667,220 $37.9M Add +3.5%
IVV iShares Core S&P 500 ETF 0.82% 48,512 $36.3M Add +9.1%
META Meta Platforms Inc. Class A 0.80% 63,383 $35.7M Reduce -0.0%
CSCO Cisco Systems Inc. 0.72% 274,167 $32.2M Add +4.6%
TME Tencent Music Entertainm-ADR 0.65% 3,478,951 $29.0M Add +23.8%
BZ Kanzhun Ltd. - ADR 0.62% 2,139,032 $27.5M Add +23.0%
UMC United Microelectron-SP ADR 0.61% 995,790 $27.1M New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.56% 2,625,452 $25.1M Add +22.6%
WMT Walmart Inc. 0.55% 217,891 $24.7M Add +8.3%
GEV GE Vernova Inc. 0.52% 19,573 $23.0M Add +26.5%
VIPS Vipshop Holdings Ltd. - ADR 0.46% 1,562,437 $20.7M Add +16.2%
XBI SS SPDR S&P Biotech ETF 0.46% 128,500 $20.3M No change
COST Costco Wholesale Corp. 0.43% 20,526 $19.2M Add +8.1%
WDC Western Digital Corp. 0.43% 30,057 $19.2M Add +46.1%
BE Bloom Energy Corp. Class A 0.43% 63,152 $19.1M Reduce -23.6%
PLTR Palantir Technologies Inc. Class A 0.42% 161,290 $18.8M Add +4.1%
TXN Texas Instruments Inc. 0.42% 62,940 $18.8M Reduce -23.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.40% 190,082 $17.8M Reduce -25.8%
PANW Palo Alto Networks Inc. 0.40% 51,809 $17.7M Add +7.6%
DBO Invesco DB Oil Fund 0.39% 979,736 $17.3M No change
USO United States Oil Fund LP 0.36% 152,170 $16.2M Add +30.7%
LITE Lumentum Holdings Inc. 0.33% 17,105 $14.7M Reduce -91.8%
CIEN Ciena Corp. 0.32% 28,758 $14.1M Reduce -40.0%
NFLX Netflix Inc. 0.31% 194,883 $13.9M Add +7.6%
ATAT Atour Lifestyle Holdings-ADR 0.31% 430,000 $13.7M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 18,131 $13.5M Add +7.8%
CRDO Credo Technology Group Holdi 0.29% 46,948 $12.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.28% 16,080 $12.3M Add +7.6%
ADI Analog Devices Inc. 0.27% 30,595 $12.2M Add +4.1%
QCOM Qualcomm Inc. 0.27% 65,444 $12.1M Add +3.1%
BNO United States Brent Oil Fund 0.27% 293,412 $11.9M No change
SGOL Abrdn Physical Gold Shares 0.26% 299,341 $11.4M Reduce -2.5%
GLD SPDR Gold Shares 0.26% 31,018 $11.4M Add +3.3%
IAU iShares Gold Trust 0.25% 149,964 $11.3M No change
LLY Eli Lilly & Co. 0.25% 9,177 $11.0M Add +7.1%
LIN Linde PLC 0.25% 21,168 $11.0M Add +8.1%
JPM JPMorgan Chase & Co. 0.22% 29,956 $9.8M Add +7.0%
JOYY Joyy Inc.-ADR 0.22% 146,636 $9.7M Add +26.4%
AXON Axon Enterprise Inc. 0.22% 17,249 $9.7M Add +503.8%
APP AppLovin Corp. Class A 0.21% 18,335 $9.4M Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 31,993 $9.0M Add +0.6%
ORCL Oracle Corp. 0.19% 59,053 $8.7M Reduce -0.4%
PEP Pepsico Inc. 0.19% 62,578 $8.5M Add +8.5%
AMGN Amgen Inc. 0.19% 23,015 $8.3M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 16,598 $8.3M Add +4.5%
COHR Coherent Corp. 0.18% 20,661 $8.2M Reduce -45.8%
QFIN Qfin Holdings Inc.-ADR 0.18% 507,213 $8.0M Add +6.2%
JCI Johnson Controls Internation 0.17% 50,482 $7.4M Add +1391.8%
JNJ Johnson & Johnson 0.16% 28,709 $7.3M Add +9.6%
ATHM Autohome Inc.-ADR 0.16% 378,877 $7.2M Add +40.2%
MAR Marriott International Class A 0.16% 19,169 $7.1M Add +16.6%
GILD Gilead Sciences Inc. 0.15% 53,836 $6.8M Add +6.7%
V Visa Inc. Class A 0.15% 19,718 $6.8M Add +13.5%
TMUS T-Mobile US Inc. 0.15% 39,619 $6.6M Add +7.5%
FTNT Fortinet Inc. 0.15% 42,599 $6.5M Add +4.5%
CDNS Cadence Design SYS Inc. 0.14% 17,084 $6.4M Add +5.0%
XOM Exxon Mobil Corp. 0.14% 44,583 $6.1M Reduce -23.9%
APH Amphenol Corp. Class A 0.14% 34,195 $6.0M Reduce -1.4%
ABBV Abbvie Inc. 0.13% 22,856 $5.8M Add +3.2%
ISRG Intuitive Surgical Inc. 0.13% 14,433 $5.7M Add +8.8%
VRTX Vertex Pharmaceuticals Inc. 0.13% 11,455 $5.7M Add +5.9%
YUMC Yum China Holdings Inc. 0.12% 131,824 $5.4M Reduce -5.0%
BKNG Booking Holdings Inc. 0.12% 30,059 $5.4M Add +6.4%
DDOG Datadog Inc. Class A 0.12% 20,547 $5.3M Add +6.0%
CAT Caterpillar Inc. 0.12% 4,998 $5.3M Add +1.7%
SNPS Synopsys Inc. 0.12% 11,915 $5.3M Add +5.0%
ARM Arm Holdings PLC-ADR 0.12% 14,858 $5.3M Reduce -73.7%
ADBE Adobe Inc. 0.12% 25,094 $5.1M Add +3.1%
MA Mastercard Inc. Class A 0.12% 9,980 $5.1M Add +15.8%
SHOP Shopify Inc. Class A 0.11% 42,733 $4.9M Add +9.4%
ANET Arista Networks Inc. 0.11% 28,633 $4.9M Reduce -1.4%
ERAS Erasca Inc. 0.11% 265,381 $4.9M Add +713.9%
CELC Celcuity Inc. 0.11% 45,895 $4.8M Reduce -0.9%
EYPT Eyepoint Inc. 0.11% 330,774 $4.7M Add +250.0%
UNH Unitedhealth Group Inc. 0.11% 11,317 $4.7M Add +8.6%
TER Teradyne Inc. 0.11% 9,719 $4.7M Add +125.7%
SBUX Starbucks Corp. 0.10% 44,245 $4.5M Add +8.8%
INTU Intuit Inc. 0.10% 17,109 $4.5M Add +4.1%
NXPI NXP Semiconductors NV 0.10% 15,671 $4.4M Add +4.8%
MPWR Monolithic Power Systems Inc. 0.09% 3,046 $4.2M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.09% 11,256 $4.2M Add +3.5%
BAC Bank of America Corp. 0.09% 71,769 $4.1M Add +2.9%
MNST Monster Beverage Corp. 0.09% 40,817 $3.9M Add +20.7%
HD Home Depot Inc. 0.09% 11,101 $3.9M Add +8.2%
TSEM Tower Semiconductor Ltd. 0.09% 14,903 $3.9M Reduce -95.7%
AVBP Arrivent Biopharma Inc. 0.09% 109,328 $3.8M Add +16.4%
MRK Merck & Co. Inc. 0.08% 29,310 $3.8M Add +3.2%
CSX CSX Corp. 0.08% 77,676 $3.7M Add +17.5%
PG The Procter & Gamble Co. 0.08% 24,885 $3.6M Add +3.3%
CRM Salesforce Inc. 0.08% 22,243 $3.5M Reduce -13.6%
ADP Automatic Data Processing 0.08% 15,518 $3.5M Add +8.5%
CEG Constellation Energy 0.08% 13,871 $3.4M Add +9.8%
NEM Newmont Corp. 0.08% 36,798 $3.4M Reduce -17.2%
DELL Dell Technologies -C 0.08% 7,862 $3.4M Reduce -3.6%
CMCSA Comcast Corp. Class A 0.08% 137,677 $3.4M Add +7.0%
KO The Coca-Cola Co. 0.08% 41,569 $3.4M Add +0.7%
CVX Chevron Corp. 0.07% 20,157 $3.3M Add +2.8%
AXTI Axt Inc. 0.07% 46,171 $3.3M Reduce -96.3%
REGN Regeneron Pharmaceuticals 0.07% 5,158 $3.2M Add +6.9%
GS Goldman Sachs Group Inc. 0.07% 3,165 $3.2M Add +2.2%
LEGN Legend Biotech Corp.-ADR 0.07% 109,327 $3.2M Add +265.4%
MCHP Microchip Technology Inc. 0.07% 33,697 $3.1M Add +4.7%
ASX Ase Technology Holding -ADR 0.07% 68,028 $3.1M Add +17.9%
HTHT H World Group Ltd.-ADR 0.07% 72,964 $3.0M Reduce -6.7%
PM Philip Morris International 0.07% 16,796 $3.0M Add +4.6%
MELI MercadoLibre Inc. 0.07% 1,773 $3.0M Add +9.3%
ORLY O'reilly Automotive Inc. 0.07% 32,199 $3.0M Add +5.5%
DASH DoorDash Inc. Class A 0.07% 15,850 $2.9M Add +10.1%
AEP American Electric Power 0.06% 21,032 $2.9M Add +9.5%
MDLZ Mondelez International Inc. Class A 0.06% 49,383 $2.9M Add +9.2%
HLT Hilton Worldwide Holdings Inc. 0.06% 8,478 $2.8M Reduce -0.5%
NOW ServiceNow Inc. 0.06% 27,803 $2.8M Reduce -3.1%
HON Honeywell International Inc. 0.06% 12,207 $2.7M Add +8.2%
WFC Wells Fargo & Co. 0.06% 32,830 $2.7M Add +1.8%
RTX RTX Corp. 0.06% 14,276 $2.7M Add +3.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 8,865 $2.7M Add +20.4%
HONA Honeywell Aerospace Inc. 0.06% 12,090 $2.7M Add +7.1%
MS Morgan Stanley 0.06% 12,755 $2.7M Add +3.8%
ROST Ross Stores Inc. 0.06% 12,450 $2.6M Reduce -9.7%
WB Weibo Corp.-Spon ADR 0.06% 360,379 $2.6M Add +3.6%
CTAS Cintas Corp. 0.06% 15,361 $2.6M Add +10.0%
WBD Warner Bros Discovery Inc. 0.06% 96,882 $2.6M Add +10.3%
ADSK Autodesk Inc. 0.06% 13,135 $2.6M Add +3.9%
PCAR Paccar Inc. 0.06% 20,407 $2.5M Add +8.9%
AEM Agnico Eagle Mines Ltd. 0.05% 15,083 $2.3M Reduce -14.2%
ABNB Airbnb Inc. Class A 0.05% 16,243 $2.3M Add +8.6%
NBIS Nebius Group NV 0.05% 8,113 $2.2M New
BKR Baker Hughes Co. 0.05% 38,569 $2.1M Add +9.6%
ROP Roper Technologies Inc. 0.05% 6,287 $2.1M Add +2.3%
FAST Fastenal Co. 0.05% 44,231 $2.1M Add +8.8%
ACN Accenture PLC Class A 0.05% 16,703 $2.1M Reduce -1.3%
MCD McDonald's Corp. 0.05% 7,650 $2.1M Add +3.9%
RKLB Rocket Lab Corp. 0.05% 20,279 $2.1M New
RCL Royal Caribbean Cruises Ltd. 0.04% 6,258 $2.0M No change
EA Electronic Arts Inc. 0.04% 9,600 $2.0M Add +8.9%
XEL Xcel Energy Inc. 0.04% 24,032 $1.9M Add +7.5%
TPR Tapestry Inc. 0.04% 12,968 $1.9M Add +0.4%
VZ Verizon Communications Inc. 0.04% 44,815 $1.9M Add +3.0%
IDXX Idexx Laboratories Inc. 0.04% 3,598 $1.9M Add +6.9%
MSI Motorola Solutions Inc. 0.04% 4,519 $1.9M Reduce -0.9%
FANG Diamondback Energy Inc. 0.04% 10,598 $1.9M Reduce -9.2%
EXC Exelon Corp. 0.04% 39,498 $1.8M Add +8.2%
B Barrick Mining Corp. 0.04% 50,053 $1.8M Reduce -14.3%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 6,073 $1.8M Reduce -0.0%
TTWO Take-Two Interactive Softwre 0.04% 7,158 $1.8M Add +9.2%
ODFL Old Dominion Freight Line 0.04% 7,999 $1.7M Add +8.4%
FER Ferrovial NV 0.04% 25,228 $1.7M Add +9.6%
KDP Keurig Dr Pepper Inc. 0.04% 52,398 $1.7M Add +8.4%
KEYS Keysight Technologies Inc. 0.04% 4,687 $1.6M Add +0.2%
HPE Hewlett Packard Enterprise 0.04% 35,999 $1.6M Reduce -0.8%
FLEX Flex Ltd. 0.04% 9,872 $1.6M New
TEL Te Connectivity PLC 0.04% 7,923 $1.6M Reduce -1.3%
ZH Zhihu Inc. - ADR 0.04% 508,019 $1.6M Reduce -23.6%
CCEP Coca-Cola Europacific Partne 0.04% 15,621 $1.6M Add +6.9%
CRWV Coreweave Inc. Class A 0.04% 15,682 $1.6M New
RMBS Rambus Inc. 0.03% 11,596 $1.5M No change
CCL Carnival Corp. Ltd. 0.03% 53,811 $1.5M Add +1.0%
WDAY Workday Inc. Class A 0.03% 12,513 $1.5M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.03% 34,326 $1.5M Add +3.7%
GEHC GE Healthcare Technology 0.03% 22,323 $1.4M Add +10.0%
TMO Thermo Fisher Scientific Inc. 0.03% 2,731 $1.4M Add +35.1%
MRNA Moderna Inc. 0.03% 19,359 $1.4M Add +12.3%
PAYX Paychex Inc. 0.03% 13,594 $1.3M Add +8.5%
WSM Williams-Sonoma Inc. 0.03% 5,560 $1.3M Add +0.6%
DXCM Dexcom Inc. 0.03% 18,894 $1.3M Add +2.9%
C Citigroup Inc. 0.03% 9,054 $1.3M Add +41.8%
SOHU Sohu.com Ltd.-ADR 0.03% 104,522 $1.3M Reduce -12.8%
AU Anglogold Ashanti PLC 0.03% 15,183 $1.2M Reduce -14.4%
NBP Novabridge Biosciences 0.03% 589,020 $1.1M New
DHR Danaher Corp. 0.03% 5,919 $1.1M Add +50.0%
NOK Nokia Corp.-Spon ADR 0.03% 84,580 $1.1M New
JBL Jabil Inc. 0.02% 2,839 $1.1M Reduce -1.4%
TRI Thomson Reuters Corp. 0.02% 13,338 $1.1M Reduce -4.5%
KHC The Kraft Heinz Co. 0.02% 44,612 $1.1M Add +10.7%
MSTR Strategy Inc. 0.02% 11,959 $1.0M Add +10.5%
CPRT Copart Inc. 0.02% 35,960 $1.0M Add +5.0%
ON On Semiconductor 0.02% 10,668 $1.0M Reduce -3.1%
Q Qnity Electronics Inc. 0.02% 5,676 $927K Reduce -0.5%
GFI Gold Fields Ltd.-Spons ADR 0.02% 26,986 $906K Reduce -17.6%
BIIB Biogen Inc. 0.02% 4,174 $902K Reduce -19.9%
ABT Abbott Laboratories 0.02% 9,773 $887K Reduce -52.8%
KGC Kinross Gold Corp. 0.02% 36,061 $853K Reduce -17.5%
TDY Teledyne Technologies Inc. 0.02% 1,276 $851K Add +0.1%
SPGI S&P Global Inc. 0.02% 2,087 $850K Add +79.0%
NTAP Netapp Inc. 0.02% 5,366 $830K Reduce -0.6%
INCY Incyte Corp. 0.02% 7,280 $825K Reduce -27.5%
CVS CVS Health Corp. 0.02% 7,825 $809K Reduce -11.1%
PFE Pfizer Inc. 0.02% 33,268 $801K Add +0.6%
TOL Toll Brothers Inc. 0.02% 4,758 $784K No change
HTT High Templar Tech Limited 0.02% 305,170 $781K Add +1.5%
FICO Fair Isaac Corp. 0.02% 635 $759K Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.02% 12,879 $742K Reduce -0.2%
SYK Stryker Corp. 0.02% 2,247 $707K Add +2.8%
FSLR First Solar Inc. 0.02% 2,953 $697K Add +1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 8,815 $696K No change
MDT Medtronic PLC 0.02% 8,679 $679K Add +5.7%
AXP American Express Co. 0.02% 1,993 $674K Reduce -0.3%
NEE Nextera Energy Inc. 0.02% 7,650 $671K Reduce -0.1%
HOOD Robinhood Markets Inc. Class A 0.01% 6,449 $647K Reduce -12.7%
FFIV F5 Inc. 0.01% 1,545 $643K Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,173 $632K Reduce -38.4%
MCO Moody's Corp. 0.01% 1,394 $631K Add +154.8%
BA The Boeing Co. 0.01% 2,916 $631K Add +0.9%
APGE Apogee Therapeutics Inc. 0.01% 4,706 $625K Reduce -38.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,468 $623K Reduce -0.5%
ETN Eaton Corp. PLC 0.01% 1,442 $614K Reduce -0.9%
ELV Elevance Health Inc. 0.01% 1,587 $614K Reduce -17.3%
MCK McKesson Corp. 0.01% 803 $607K Add +2.3%
UNP Union Pacific Corp. 0.01% 2,228 $606K Add +1.8%
WELL Welltower Inc. 0.01% 2,658 $603K Add +3.3%
KYMR Kymera Therapeutics Inc. 0.01% 5,209 $597K Reduce -80.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 29,790 $593K New
DE Deere & Co. 0.01% 934 $592K Add +1.2%
TWST Twist Bioscience Corp. 0.01% 5,744 $591K Reduce -52.5%
TT Trane Technologies PLC 0.01% 1,180 $580K Add +45.7%
ORKA Oruka Therapeutics Inc. 0.01% 6,079 $579K Add +19.4%
PAAS Pan American Silver Corp. 0.01% 12,686 $568K Reduce -17.7%
VRSN Verisign Inc. 0.01% 2,257 $568K Reduce -1.0%
SCHW Schwab (charles) Corp. 0.01% 6,117 $564K Reduce -0.9%
PRAX Praxis Precision Medicines I 0.01% 1,684 $564K Reduce -13.9%
HPQ HP Inc. 0.01% 25,199 $553K Reduce -1.9%
CI The Cigna Group 0.01% 1,991 $549K Reduce -7.1%
VKTX Viking Therapeutics Inc. 0.01% 14,026 $547K Reduce -11.5%
RVMD Revolution Medicines Inc. 0.01% 2,907 $544K Reduce -50.2%
MSCI MSCI Inc. 0.01% 964 $540K New
MOMO Hello Group Inc. -SPN ADR 0.01% 92,825 $538K Reduce -13.4%
T AT&T Inc. 0.01% 25,791 $534K Reduce -1.5%
YALA Yalla Group Ltd. 0.01% 96,323 $529K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 4,751 $528K Reduce -26.4%
UBER Uber Technologies Inc. 0.01% 7,303 $527K Reduce -4.8%
CAH Cardinal Health Inc. 0.01% 2,214 $526K Reduce -5.6%
CGON CG Oncology Inc. 0.01% 7,400 $526K Reduce -15.7%
HCA HCA Healthcare Inc. 0.01% 1,343 $524K Add +15.5%
KVUE Kenvue Inc. 0.01% 27,323 $522K New
CYTK Cytokinetics Inc. 0.01% 6,123 $522K Reduce -33.1%
PCVX Vaxcyte Inc. 0.01% 8,898 $517K Reduce -11.9%
MIRM Mirum Pharmaceuticals Inc. 0.01% 4,386 $513K Reduce -30.9%
SRRK Scholar Rock Holding Corp. 0.01% 9,256 $509K Reduce -31.2%
NCLH Norwegian Cruise Line Holdin 0.01% 24,040 $507K Add +1.8%
CTSH Cognizant Tech Solutions-A 0.01% 13,079 $507K Reduce -53.7%
HUM Humana Inc. 0.01% 1,268 $504K Reduce -43.3%
COGT Cogent Biosciences Inc. 0.01% 12,928 $500K Reduce -19.7%
SLS Sellas Life Sciences Group I 0.01% 33,825 $499K Add +7.9%
BSX Boston Scientific Corp. 0.01% 11,657 $498K Add +18.3%
CDE Coeur Mining Inc. 0.01% 30,464 $497K Reduce -23.1%
COR Cencora Inc. 0.01% 1,756 $497K Add +8.7%
TGTX TG Therapeutics Inc. 0.01% 9,040 $497K Reduce -56.3%
DNTH Dianthus Therapeutics Inc. 0.01% 5,094 $497K Add +29.8%
KRYS Krystal Biotech Inc. 0.01% 1,323 $492K Reduce -42.0%
BLK BlackRock Inc. 0.01% 511 $491K Reduce -3.2%
EW Edwards Lifesciences Corp. 0.01% 5,407 $489K Reduce -6.0%
NTRA Natera Inc. 0.01% 1,798 $488K Reduce -37.7%
CDW CDW Corp. 0.01% 3,451 $485K Reduce -2.0%
ROIV Roivant Sciences Ltd. 0.01% 13,700 $485K Reduce -28.5%
FITB Fifth Third Bancorp 0.01% 8,515 $480K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 14,334 $479K Reduce -31.1%
PTGX Protagonist Therapeutics Inc. 0.01% 3,891 $477K Reduce -35.5%
VRT Vertiv Holdings Co. Class A 0.01% 1,422 $476K Reduce -87.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 5,841 $476K Reduce -41.6%
TVTX Travere Therapeutics Inc. 0.01% 8,328 $473K Reduce -56.5%
AKAM Akamai Technologies Inc. 0.01% 3,995 $472K Add +3.9%
PLD Prologis Inc. 0.01% 3,478 $471K Add +1.8%
COP Conocophillips 0.01% 4,531 $471K Reduce -1.2%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 873 $469K Reduce -35.2%
PH Parker Hannifin Corp. 0.01% 477 $467K Add +2.1%
INSM Insmed Inc. 0.01% 4,375 $466K Reduce -60.3%
ALKS Alkermes PLC 0.01% 8,879 $465K Reduce -57.6%
LOW Lowe's Cos Inc. 0.01% 2,097 $462K Add +2.2%
RLAY Relay Therapeutics Inc. 0.01% 24,645 $461K Add +30.2%
SYRE Spyre Therapeutics Inc. 0.01% 5,184 $460K Reduce -27.6%
PTCT PTC Therapeutics Inc. 0.01% 5,616 $458K Reduce -36.6%
HALO Halozyme Therapeutics Inc. 0.01% 5,810 $455K Reduce -33.5%
PGR Progressive Corp. 0.01% 2,074 $453K Reduce -3.7%
BEAM Beam Therapeutics Inc. 0.01% 13,199 $453K Reduce -39.3%
BBIO Bridgebio Pharma Inc. 0.01% 6,070 $452K Reduce -25.6%
CRSP Crispr Therapeutics AG 0.01% 8,239 $449K Reduce -29.0%
IBRX Immunitybio Inc. 0.01% 51,072 $447K Reduce -27.3%
BDX Becton Dickinson and Co. 0.01% 2,948 $446K Add +0.2%
MO Altria Group Inc. 0.01% 6,198 $446K Reduce -1.0%
TECH Bio-Techne Corp. 0.01% 6,292 $445K Reduce -2.2%
VERA Vera Therapeutics Inc. 0.01% 10,359 $445K Reduce -19.0%
WAT Waters Corp. 0.01% 1,184 $444K Reduce -15.7%
SMMT Summit Therapeutics Inc. 0.01% 30,468 $444K Reduce -90.2%
COF Capital One Financial Corp. 0.01% 2,211 $444K Reduce -5.0%
CB Chubb Ltd. 0.01% 1,296 $442K Reduce -4.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 5,569 $442K Reduce -88.1%
A Agilent Technologies Inc. 0.01% 3,314 $440K Reduce -11.3%
SMCI Super Micro Computer Inc. 0.01% 14,989 $440K Add +9.6%
MTD Mettler-Toledo International 0.01% 342 $437K Add +4.3%
NBIX Neurocrine Biosciences Inc. 0.01% 2,572 $433K Reduce -42.7%
QURE Uniqure NV 0.01% 9,368 $431K Reduce -17.4%
EXEL Exelixis Inc. 0.01% 7,870 $428K Reduce -43.5%
IQV Iqvia Holdings Inc. 0.01% 2,192 $424K Reduce -8.5%
VEEV Veeva Systems Inc. Class A 0.01% 2,376 $422K New
IMVT Immunovant Inc. 0.01% 10,843 $418K Reduce -38.8%
WST West Pharmaceutical Services 0.01% 1,163 $418K Reduce -25.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 7,246 $415K Reduce -24.8%
NUVL Nuvalent Inc. Class A 0.01% 3,351 $414K Reduce -42.3%
UTHR United Therapeutics Corp. 0.01% 762 $413K Reduce -28.9%
PWR Quanta Services Inc. 0.01% 572 $412K Add +5.3%
HWM Howmet Aerospace Inc. 0.01% 1,503 $404K Reduce -38.1%
RMD Resmed Inc. 0.01% 2,064 $402K Add +10.6%
LMT Lockheed Martin Corp. 0.01% 789 $402K Add +6.3%
CLS Celestica Inc. 0.01% 1,100 $401K No change
CNC Centene Corp. 0.01% 6,206 $398K Reduce -40.5%
SO The Southern Co. 0.01% 4,159 $398K Add +2.0%
ACAD Acadia Pharmaceuticals Inc. 0.01% 15,546 $393K Reduce -31.9%
CRL Charles River Laboratories 0.01% 1,734 $393K Reduce -13.6%
DGX Quest Diagnostics Inc. 0.01% 1,843 $391K Reduce -5.9%
LH Labcorp Holdings Inc. 0.01% 1,376 $385K Reduce -4.2%
VTRS Viatris Inc. 0.01% 24,166 $384K Reduce -12.3%
EQIX Equinix Inc. 0.01% 368 $384K Add +0.8%
AGI Alamos Gold Inc. Class A 0.01% 12,604 $382K Reduce -17.7%
NTLA Intellia Therapeutics Inc. 0.01% 22,501 $381K Reduce -10.4%
GRAL Grail Inc. 0.01% 5,573 $380K Reduce -20.0%
ZTS Zoetis Inc. 0.01% 5,283 $380K Add +26.1%
GEN Gen Digital Inc. 0.01% 15,178 $378K Reduce -0.2%
BCRX Biocryst Pharmaceuticals Inc. 0.01% 37,452 $375K Reduce -15.9%
BNY Bank of New York Mellon Corp. 0.01% 2,587 $374K Reduce -2.0%
RVTY Revvity Inc. 0.01% 3,357 $374K Reduce -13.8%
PNC PNC Financial Services Group 0.01% 1,514 $373K Add +1.5%
STE Steris PLC 0.01% 1,766 $372K Add +0.2%
CMI Cummins Inc. 0.01% 519 $370K Reduce -51.5%
DUK Duke Energy Corp. 0.01% 2,910 $368K Reduce -43.2%
CPNG Coupang Inc. 0.01% 21,185 $368K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,669 $367K Reduce -23.1%
DVA Davita Inc. 0.01% 1,638 $364K Reduce -23.3%
PTC PTC Inc. 0.01% 3,193 $363K Reduce -1.8%
DYN Dyne Therapeutics Inc. 0.01% 16,230 $360K Reduce -29.4%
COO The Cooper Cos Inc. 0.01% 5,019 $360K Add +2.2%
BAX Baxter International Inc. 0.01% 16,668 $355K Reduce -13.3%
WMB Williams Cos Inc. 0.01% 4,780 $355K Add +8.5%
USB US Bancorp 0.01% 5,882 $355K Add +3.8%
TNGX Tango Therapeutics Inc. 0.01% 11,301 $353K Reduce -14.3%
DNLI Denali Therapeutics Inc. 0.01% 13,585 $349K Reduce -28.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 4,159 $347K Reduce -5.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,008 $345K Reduce -1.0%
VCYT Veracyte Inc. 0.01% 5,849 $344K Reduce -55.4%
TYL Tyler Technologies Inc. 0.01% 1,163 $340K Reduce -1.9%
FCX Freeport-McMoran Inc. 0.01% 5,371 $338K Add +2.7%
IDYA Ideaya Biosciences Inc. 0.01% 9,045 $337K Reduce -17.0%
PODD Insulet Corp. 0.01% 2,208 $336K Add +41.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,276 $336K Reduce -6.3%
UHS Universal Health Services-B 0.01% 2,231 $332K Add +20.7%
ALGN Align Technology Inc. 0.01% 1,949 $329K Reduce -3.1%
TRMB Trimble Inc. 0.01% 6,328 $324K No change
GD General Dynamics Corp. 0.01% 911 $323K Reduce -1.3%
RXRX Recursion Pharmaceuticals-A 0.01% 86,519 $318K Reduce -22.7%
SOLV Solventum Corp. 0.01% 4,110 $317K Reduce -19.4%
SRPT Sarepta Therapeutics Inc. 0.01% 17,435 $313K Reduce -14.8%
RCUS Arcus Biosciences Inc. 0.01% 10,113 $312K Reduce -30.1%
BX Blackstone Inc. 0.01% 2,634 $310K Reduce -4.4%
MMM 3M Co. 0.01% 1,912 $310K Reduce -3.6%
SNDX Syndax Pharmaceuticals Inc. 0.01% 13,788 $301K Reduce -12.1%
UPS United Parcel Service Class B 0.01% 2,798 $301K Add +4.0%
GDDY GoDaddy Inc. Class A 0.01% 3,530 $300K Reduce -3.5%
EMR Emerson Electric Co. 0.01% 2,089 $299K Add +1.2%
ARQT Arcutis Biotherapeutics Inc. 0.01% 11,390 $299K Reduce -50.5%
MLYS Mineralys Therapeutics Inc. 0.01% 11,025 $297K Reduce -7.1%
CLDX Celldex Therapeutics Inc. 0.01% 7,918 $295K Reduce -3.2%
VLO Valero Energy Corp. 0.01% 1,125 $293K Reduce -54.1%
HMY Harmony Gold MNG-Spon ADR 0.01% 19,204 $292K Reduce -17.6%
SHW The Sherwin-Williams Co. 0.01% 846 $291K Reduce -1.9%
MRSH Marsh & McLennan Cos 0.01% 1,747 $291K Reduce -3.5%
AGIO Agios Pharmaceuticals Inc. 0.01% 7,837 $291K Reduce -39.3%
WM Waste Management Inc. 0.01% 1,289 $287K Reduce -1.7%
AMT American Tower Corp. 0.01% 1,753 $287K Add +3.0%
SWKS Skyworks Solutions Inc. 0.01% 4,176 $283K Add +6.4%
VRDN Viridian Therapeutics Inc. 0.01% 15,334 $282K Reduce -14.1%
WBS Webster Financial Corp. 0.01% 3,684 $282K New
IAG Iamgold Corp. 0.01% 17,716 $281K Reduce -17.7%
CL Colgate-Palmolive Co. 0.01% 3,035 $278K Add +2.6%
NVAX Novavax Inc. 0.01% 29,426 $277K Reduce -5.8%
TDG Transdigm Group Inc. 0.01% 208 $277K Reduce -2.4%
CME Cme Group Inc. 0.01% 1,249 $276K Reduce -3.0%
LVS Las Vegas Sands Corp. 0.01% 5,952 $275K Add +2.1%
AON Aon PLC Class A 0.01% 828 $275K Add +4.2%
ITW Illinois Tool Works 0.01% 1,013 $274K Add +7.5%
IRON Disc Medicine Inc. 0.01% 3,746 $274K Reduce -44.7%
TRV The Travelers Cos Inc. 0.01% 819 $270K Reduce -1.8%
NOC Northrop Grumman Corp. 0.01% 529 $269K Add +11.6%
URI United Rentals Inc. 0.01% 237 $268K New
MPC Marathon Petroleum Corp. 0.01% 1,045 $267K Reduce -29.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,712 $266K Add +3.6%
SPG Simon Property Group Inc. 0.01% 1,185 $265K Reduce -3.4%
FDX FedEx Corp. 0.01% 846 $265K Add +7.1%
PSX Phillips 66 0.01% 1,567 $265K Reduce -57.8%
SRE Sempra 0.01% 2,834 $263K Add +21.7%
FIX Comfort Systems USA Inc. 0.01% 132 $262K New
ECL Ecolab Inc. 0.01% 931 $259K Reduce -2.5%
CRH CRH PLC 0.01% 2,424 $259K Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,127 $259K Add +13.6%
NSC Norfolk Southern Corp. 0.01% 821 $258K Reduce -1.9%
ADMA Adma Biologics Inc. 0.01% 30,456 $255K Reduce -7.4%
EOG EOG Resources Inc. 0.01% 1,932 $251K Reduce -53.6%
AG First Majestic Silver Corp. 0.01% 14,680 $249K Reduce -17.6%
GM General Motors Co. 0.01% 3,229 $249K Reduce -5.0%
IMNM Immunome Inc. 0.01% 11,727 $248K Reduce -40.3%
KKR KKR & Co. Inc. 0.01% 2,685 $246K Add +6.1%
PVLA Palvella Therapeutics Inc. 0.01% 1,602 $245K Reduce -12.7%
COIN Coinbase Global Inc. Class A 0.01% 1,670 $244K Reduce -11.8%
ICE Intercontinental Exchange Inc. 0.01% 1,950 $240K Reduce -3.2%
IT Gartner Inc. 0.01% 1,851 $240K Reduce -7.3%
ALL Allstate Corp. 0.01% 1,007 $240K New
IOVA Iovance Biotherapeutics Inc. 0.01% 56,806 $236K Add +4.4%
ABSI Absci Corp. 0.01% 20,269 $235K Reduce -33.1%
NRIX Nurix Therapeutics Inc. 0.01% 9,639 $234K Reduce -48.7%
GWW WW Grainger Inc. 0.01% 170 $231K New
APD Air Products & Chemicals Inc. 0.01% 780 $229K Reduce -1.9%
KOD Kodiak Sciences Inc. 0.01% 5,861 $228K Reduce -34.8%
TGT Target Corp. 0.01% 1,747 $228K Add +4.0%
DAL Delta Air Lines Inc. 0.01% 2,408 $226K New
LHX L3HARRIS Technologies Inc. 0.01% 773 $225K Add +15.7%
DLR Digital Realty Trust Inc. 0.01% 1,243 $223K Add +7.9%
TFC Truist Financial Corp. 0.01% 4,451 $222K Reduce -5.4%
EQX Equinox Gold Corp. 0.01% 22,752 $221K Reduce -17.6%
BHVN Biohaven Ltd. 0.01% 14,858 $221K Reduce -42.2%
KMI Kinder Morgan Inc. 0.00% 6,851 $219K Reduce -1.9%
API Agora Inc.-ADR 0.00% 54,555 $218K No change
CARR Carrier Global Corp. 0.00% 2,930 $215K New
SNOW Snowflake Inc. 0.00% 835 $213K New
O Realty Income Corp. 0.00% 3,426 $212K Reduce -2.0%
CTVA Corteva Inc. 0.00% 2,476 $210K Reduce -4.2%
APO Apollo Global Management Inc. 0.00% 1,768 $209K New
VCEL Vericel Corp. 0.00% 4,681 $208K Reduce -37.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 8,827 $208K New
ANAB Anaptysbio Inc. 0.00% 3,083 $208K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 14,922 $207K Add +6.8%
AME Ametek Inc. 0.00% 851 $206K New
CAPR Capricor Therapeutics Inc. 0.00% 8,513 $205K Add +8.6%
D Dominion Energy Inc. 0.00% 2,982 $204K New
STOK Stoke Therapeutics Inc. 0.00% 6,168 $202K Reduce -18.1%
TRGP Targa Resources Corp. 0.00% 751 $201K New
GLUE Monte Rosa Therapeutics Inc. 0.00% 8,285 $200K Reduce -37.0%
VIR Vir Biotechnology Inc. 0.00% 19,384 $198K Add +14.7%
PURR Hyperliquid Strategies 0.00% 24,808 $195K Add +48.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 21,341 $181K Reduce -17.6%
CRVS Corvus Pharmaceuticals Inc. 0.00% 11,491 $172K Reduce -18.8%
PGEN Precigen Inc. 0.00% 27,771 $158K Reduce -30.8%
TSHA Taysha Gene Therapies Inc. 0.00% 21,814 $149K Reduce -42.1%
ARDX Ardelyx Inc. 0.00% 29,069 $148K Reduce -43.3%
MNKD Mannkind Corp. 0.00% 33,385 $142K Reduce -54.3%
BTG B2GOLD Corp. 0.00% 37,911 $142K Reduce -17.7%
ANNX Annexon Inc. 0.00% 24,433 $140K Reduce -4.4%
ORIC Oric Pharmaceuticals Inc. 0.00% 12,798 $139K Reduce -11.8%
OLMA Olema Pharmaceuticals Inc. 0.00% 10,649 $133K Reduce -35.6%
KURA Kura Oncology Inc. 0.00% 12,054 $132K Reduce -28.5%
REPL Replimune Group Inc. 0.00% 10,765 $119K Reduce -27.7%
CTMX Cytomx Therapeutics Inc. 0.00% 31,214 $117K Add +3.5%
GERN Geron Corp. 0.00% 85,508 $109K Reduce -23.0%
SLDB Solid Biosciences Inc. 0.00% 10,121 $101K New
ALLO Allogene Therapeutics Inc. 0.00% 47,593 $99K Add +34.1%
SANA Sana Biotechnology Inc. 0.00% 27,740 $97K Reduce -37.6%
ALT Altimmune Inc. 0.00% 31,734 $96K Add +9.2%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 21,556 $91K Reduce -20.8%
OCGN Ocugen Inc. 0.00% 54,817 $84K Add +54.1%
SVRA Savara Inc. 0.00% 12,527 $77K Reduce -47.3%
PRME Prime Medicine Inc. 0.00% 20,484 $76K Reduce -24.4%
ABUS Arbutus Biopharma Corp. 0.00% 14,406 $69K Reduce -6.7%
MYGN Myriad Genetics Inc. 0.00% 11,819 $67K Reduce -19.6%
CABA Cabaletta Bio Inc. 0.00% 20,601 $64K New
CMPX Compass Therapeutics Inc. 0.00% 26,808 $59K Add +8.9%
CATX Perspective Therapeutics Inc. 0.00% 15,820 $54K Add +35.6%
OVID Ovid Therapeutics Inc. 0.00% 19,286 $52K New
VSTM Verastem Inc. 0.00% 13,283 $51K Reduce -3.2%
MDXG Mimedx Group Inc. 0.00% 11,589 $45K Reduce -25.4%

Portfolio Sells Q1 2026 → Q2 2026
LITE Lumentum Holdings Inc. Reduce -91.8% 0.33% −4.04
GOOGL Alphabet Inc. Class A Reduce -62.0% 1.34% −2.41
AXTI Axt Inc. Reduce -96.3% 0.07% −2.06
TSEM Tower Semiconductor Ltd. Reduce -95.7% 0.09% −1.73
NVDA Nvidia Corp. Reduce -12.8% 5.27% −1.70
GLW Corning Inc. Reduce -69.3% 1.22% −1.58
AAPL Apple Inc. Reduce -3.3% 4.50% −0.90
TSM Taiwan Semiconductor-SP ADR Reduce -21.2% 4.40% −0.83
FUTU Futu Holdings Ltd.-ADR Reduce -25.8% 0.40% −0.64
GOOG Alphabet Inc. Class C Reduce -26.1% 0.98% −0.45
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.40
META Meta Platforms Inc. Class A Reduce -0.0% 0.80% −0.28
CIEN Ciena Corp. Reduce -40.0% 0.32% −0.24
AVGO Broadcom Inc. Reduce -1.7% 1.91% −0.20
ATAT Atour Lifestyle Holdings-ADR Reduce -4.4% 0.31% −0.19
EVMN Evommune Inc. Sold out 0.00% −0.17
SMMT Summit Therapeutics Inc. Reduce -90.2% 0.01% −0.17
XOM Exxon Mobil Corp. Reduce -23.9% 0.14% −0.16
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.16
SGOL Abrdn Physical Gold Shares Reduce -2.5% 0.26% −0.15
ARM Arm Holdings PLC-ADR Reduce -73.7% 0.12% −0.14
IONS Ionis Pharmaceuticals Inc. Reduce -88.1% 0.01% −0.09
COHR Coherent Corp. Reduce -45.8% 0.18% −0.09
YUMC Yum China Holdings Inc. Reduce -5.0% 0.12% −0.08
FN Fabrinet Sold out 0.00% −0.08
VRT Vertiv Holdings Co. Class A Reduce -87.1% 0.01% −0.07
NEM Newmont Corp. Reduce -17.2% 0.08% −0.07
ORCL Oracle Corp. Reduce -0.4% 0.19% −0.07
CRM Salesforce Inc. Reduce -13.6% 0.08% −0.06
TXN Texas Instruments Inc. Reduce -23.9% 0.42% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -14.2% 0.05% −0.05
ACN Accenture PLC Class A Reduce -1.3% 0.05% −0.05
KYMR Kymera Therapeutics Inc. Reduce -80.1% 0.01% −0.05
CELC Celcuity Inc. Reduce -0.9% 0.11% −0.05
HTHT H World Group Ltd.-ADR Reduce -6.7% 0.07% −0.05
ABVX Abivax SA-ADR Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -52.8% 0.02% −0.04
INSM Insmed Inc. Reduce -60.3% 0.01% −0.04
CTSH Cognizant Tech Solutions-A Reduce -53.7% 0.01% −0.04
DSX Diana Shipping Inc. Sold out 0.00% −0.04
B Barrick Mining Corp. Reduce -14.3% 0.04% −0.03
ROST Ross Stores Inc. Reduce -9.7% 0.06% −0.03
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.03
VRSK Verisk Analytics Inc. Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -3.1% 0.06% −0.03
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.03
FANG Diamondback Energy Inc. Reduce -9.2% 0.04% −0.03
SOHU Sohu.com Ltd.-ADR Reduce -12.8% 0.03% −0.03
GFI Gold Fields Ltd.-Spons ADR Reduce -17.6% 0.02% −0.02
AU Anglogold Ashanti PLC Reduce -14.4% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +429.7% 5.89% +5.17
AMD Advanced Micro Devices Add +188.6% 5.57% +4.67
INTC Intel Corp. Add +85.6% 4.69% +3.64
KLAC KLA Corp. Add +131.2% 3.72% +2.68
ASML ASML Holding NV-NY Reg SHS Add +152.7% 3.87% +2.52
SNDK Sandisk Corp. Add +17.9% 3.47% +2.38
ALAB Astera Labs Inc. New 2.13% +2.13
MRVL Marvell Technology Inc. Add +61.1% 2.36% +1.71
AMAT Applied Materials Inc. Add +115.2% 1.85% +1.31
STX Seagate Technology Holdings Add +235.4% 0.94% +0.79
UMC United Microelectron-SP ADR New 0.61% +0.61
CRDO Credo Technology Group Holdi New 0.29% +0.29
WDC Western Digital Corp. Add +46.1% 0.43% +0.27
AXON Axon Enterprise Inc. Add +503.8% 0.22% +0.18
PANW Palo Alto Networks Inc. Add +7.6% 0.40% +0.17
JCI Johnson Controls Internation Add +1391.8% 0.17% +0.15
CSCO Cisco Systems Inc. Add +4.6% 0.72% +0.12
GEV GE Vernova Inc. Add +26.5% 0.52% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +7.6% 0.28% +0.10
ERAS Erasca Inc. Add +713.9% 0.11% +0.09
EYPT Eyepoint Inc. Add +250.0% 0.11% +0.07
TER Teradyne Inc. Add +125.7% 0.11% +0.07
LEGN Legend Biotech Corp.-ADR Add +265.4% 0.07% +0.05
AMZN Amazon.com Inc. Add +20.1% 1.49% +0.05
DDOG Datadog Inc. Class A Add +6.0% 0.12% +0.05
NBIS Nebius Group NV New 0.05% +0.05
FTNT Fortinet Inc. Add +4.5% 0.15% +0.05
RKLB Rocket Lab Corp. New 0.05% +0.05
FLEX Flex Ltd. New 0.04% +0.04
CRWV Coreweave Inc. Class A New 0.04% +0.04
ASX Ase Technology Holding -ADR Add +17.9% 0.07% +0.03
QCOM Qualcomm Inc. Add +3.1% 0.27% +0.03
NBP Novabridge Biosciences New 0.03% +0.03
NOK Nokia Corp.-Spon ADR New 0.03% +0.03
ATHM Autohome Inc.-ADR Add +40.2% 0.16% +0.02
UNH Unitedhealth Group Inc. Add +8.6% 0.11% +0.02
AVBP Arrivent Biopharma Inc. Add +16.4% 0.09% +0.02
CAT Caterpillar Inc. Add +1.7% 0.12% +0.02
JOYY Joyy Inc.-ADR Add +26.4% 0.22% +0.02
MNST Monster Beverage Corp. Add +20.7% 0.09% +0.02
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.01% +0.01
LLY Eli Lilly & Co. Add +7.1% 0.25% +0.01
MSCI MSCI Inc. New 0.01% +0.01
YALA Yalla Group Ltd. New 0.01% +0.01
KVUE Kenvue Inc. New 0.01% +0.01
NXPI NXP Semiconductors NV Add +4.8% 0.10% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
CDNS Cadence Design SYS Inc. Add +5.0% 0.14% +0.01
VEEV Veeva Systems Inc. Class A New 0.01% +0.01
CPNG Coupang Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 488$4.5BPDD, LRCX, AMD, NVDA, INTC
Q1 2026 489$3.4BPDD, NVDA, AAPL, TSM, LITE
Q2 2025 394$2.1BPDD, MSFT, NVDA, AAPL, AVGO
Q1 2025 398$2.1BPDD, MSFT, AAPL, NVDA, BEKE
Q4 2024 395$2.0BPDD, MSFT, AAPL, NVDA, BEKE
Q3 2024 353$1.9BPDD, MSFT, AAPL, BEKE, NVDA
Q2 2024 318$1.8BPDD, MSFT, TSM, NVDA, AAPL
Q1 2024 368$1.6BPDD, MSFT, BEKE, TSM, TME