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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), E Fund Management (Hong Kong) Co., Ltd. reported 491 stock positions worth $219.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.2% of the portfolio, followed by PDD (PDD, 13.0%) and Nvidia (NVDA, 5.2%). Compared with Q4 2025, it opened 110 new positions, sold out of 15, added to 201 and reduced 59. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Yum China (YUMC, shares −7%).

Most Recent 13F
Q2 2026
Location
CENTRAL, K3
CIK
0001777469
Portfolio Value
$219.9M (Q1 2026)
SEC Filing
0001777469-26-000003 ↗ filed Apr 8, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $152.7M Q1 2024 Q2 2024: $163.2M Q2 2024 Q3 2024: $167.8M Q3 2024 Q4 2024: $125.4M Q4 2024 Q1 2025: $111.6M Q1 2025 Q2 2025: $104.0M Q2 2025 Q3 2025: $164.3M Q3 2025 Q4 2025: $297.5M Q4 2025 Q1 2026: $219.9M $219.9M Q1 2026 Q2 2026: $301.5M Q2 2026

Holdings 491 stocks · $219.9M

IVV iShares Core S&P 500 ETF 13.21% 44,471 $29.0M Add +7.3%
PDD PDD Holdings Inc. 12.99% 279,435 $28.6M Reduce -4.6%
NVDA Nvidia Corp. 5.15% 64,953 $11.3M Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 4.98% 16,827 $10.9M Add +3.9%
AAPL Apple Inc. 3.26% 28,272 $7.2M Reduce -22.8%
YUMC Yum China Holdings Inc. 3.10% 138,700 $6.8M Reduce -6.5%
MSFT Microsoft Corp. 2.74% 16,260 $6.0M Reduce -1.8%
AMZN Amazon.com Inc. 2.08% 21,937 $4.6M Reduce -15.4%
NEM Newmont Corp. 2.00% 40,540 $4.4M Reduce -40.0%
AVGO Broadcom Inc. 1.92% 13,655 $4.2M Add +10.0%
HTHT H World Group Ltd.-ADR 1.79% 78,170 $3.9M Reduce -2.4%
META Meta Platforms Inc. Class A 1.70% 6,550 $3.7M Reduce -0.4%
AEM Agnico Eagle Mines Ltd. 1.62% 17,588 $3.6M Reduce -43.2%
GOOG Alphabet Inc. Class C 1.60% 12,260 $3.5M Reduce -11.9%
GOOGL Alphabet Inc. Class A 1.50% 11,474 $3.3M Reduce -11.3%
TSM Taiwan Semiconductor-SP ADR 1.25% 8,105 $2.7M Add +14.3%
TSLA Tesla Inc. 1.11% 6,593 $2.5M Reduce -18.2%
MU Micron Technology Inc. 1.09% 7,115 $2.4M Add +47.6%
B Barrick Mining Corp. 1.09% 58,436 $2.4M Reduce -44.3%
WMT Walmart Inc. 0.99% 17,556 $2.2M Add +9.9%
TME Tencent Music Entertainm-ADR 0.94% 223,866 $2.1M Reduce -2.4%
BZ Kanzhun Ltd. - ADR 0.90% 146,994 $2.0M Reduce -1.9%
VIPS Vipshop Holdings Ltd. - ADR 0.87% 121,667 $1.9M Reduce -2.4%
ZH Zhihu Inc. - ADR 0.86% 664,671 $1.9M Add +28.1%
SOHU Sohu.com Ltd.-ADR 0.84% 119,935 $1.9M Reduce -1.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.84% 162,585 $1.8M Reduce -3.0%
COST Costco Wholesale Corp. 0.83% 1,833 $1.8M Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.82% 12,256 $1.8M Add +27.4%
QQQM Invesco Nasdaq 100 ETF 0.80% 7,365 $1.8M Add +158.8%
AMD Advanced Micro Devices 0.79% 8,547 $1.7M Add +10.5%
AU Anglogold Ashanti PLC 0.79% 17,747 $1.7M New
NFLX Netflix Inc. 0.78% 17,831 $1.7M Add +0.5%
GFI Gold Fields Ltd.-Spons ADR 0.68% 32,769 $1.5M New
KGC Kinross Gold Corp. 0.61% 43,730 $1.3M Reduce -41.4%
DSX Diana Shipping Inc. 0.58% 506,943 $1.3M Reduce -24.2%
CSCO Cisco Systems Inc. 0.55% 15,661 $1.2M Reduce -5.9%
LRCX Lam Research Corp. 0.55% 5,652 $1.2M Add +39.3%
INTC Intel Corp. 0.53% 26,324 $1.2M Add +6.1%
AMAT Applied Materials Inc. 0.52% 3,364 $1.1M Add +30.4%
GLW Corning Inc. 0.42% 6,767 $920K Add +343.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.40% 665 $878K Reduce -38.6%
PAAS Pan American Silver Corp. 0.38% 15,421 $842K Reduce -40.4%
LIN Linde PLC 0.37% 1,639 $813K Add +5.6%
TMUS T-Mobile US Inc. 0.36% 3,816 $801K Add +8.9%
PEP Pepsico Inc. 0.34% 4,866 $756K Add +13.6%
CDE Coeur Mining Inc. 0.34% 39,642 $744K Add +1.8%
ROST Ross Stores Inc. 0.34% 3,431 $743K Add +25.4%
LITE Lumentum Holdings Inc. 0.33% 1,034 $727K Add +172.1%
AMGN Amgen Inc. 0.31% 1,945 $684K Add +10.7%
KLAC KLA Corp. 0.31% 463 $682K Add +8.9%
AGI Alamos Gold Inc. Class A 0.31% 15,317 $681K Reduce -40.7%
ADI Analog Devices Inc. 0.31% 2,137 $680K Add +33.1%
GEV GE Vernova Inc. 0.30% 766 $669K Reduce -17.5%
GILD Gilead Sciences Inc. 0.30% 4,698 $655K Add +17.1%
ARM Arm Holdings PLC-ADR 0.30% 4,315 $653K Add +37.1%
TXN Texas Instruments Inc. 0.28% 3,220 $625K Add +20.3%
MOMO Hello Group Inc. -SPN ADR 0.28% 107,241 $618K Reduce -10.1%
SNDK Sandisk Corp. 0.28% 962 $611K Add +5.0%
FANG Diamondback Energy Inc. 0.27% 2,984 $590K Add +220.5%
APP AppLovin Corp. Class A 0.27% 1,470 $585K Add +47.4%
HTT High Templar Tech Limited 0.27% 300,605 $583K Reduce -24.6%
ISRG Intuitive Surgical Inc. 0.27% 1,265 $583K Add +10.0%
LEGN Legend Biotech Corp.-ADR 0.25% 29,922 $541K No change
MRVL Marvell Technology Inc. 0.24% 5,307 $526K Add +88.2%
SB Safe Bulkers Inc. 0.23% 80,647 $510K Add +46.4%
QCOM Qualcomm Inc. 0.23% 3,959 $510K Add +15.8%
HON Honeywell International Inc. 0.23% 2,229 $504K Add +3.9%
SHOP Shopify Inc. Class A 0.23% 4,192 $497K Add +8.4%
BKNG Booking Holdings Inc. 0.22% 115 $484K Add +10.6%
PANW Palo Alto Networks Inc. 0.21% 2,880 $462K Add +26.3%
LYB Lyondellbasell Indu Class A 0.21% 5,713 $460K Add +4911.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 2,811 $449K Add +46.6%
WDC Western Digital Corp. 0.20% 1,656 $448K Add +43.0%
INTU Intuit Inc. 0.19% 976 $422K Add +9.4%
TSEM Tower Semiconductor Ltd. 0.19% 2,371 $416K New
PSX Phillips 66 0.19% 2,280 $415K Add +75900.0%
VRTX Vertex Pharmaceuticals Inc. 0.18% 907 $405K Add +5.5%
IAG Iamgold Corp. 0.18% 21,516 $405K Reduce -37.1%
EQX Equinox Gold Corp. 0.18% 27,608 $399K Reduce -37.0%
CMCSA Comcast Corp. Class A 0.18% 13,597 $390K Add +14.6%
AG First Majestic Silver Corp. 0.17% 17,806 $382K Reduce -36.9%
SBUX Starbucks Corp. 0.17% 4,224 $378K Add +15.1%
ADBE Adobe Inc. 0.17% 1,513 $368K Add +2.4%
HMY Harmony Gold MNG-Spon ADR 0.16% 23,315 $358K New
CRWD CrowdStrike Holdings Inc. Class A 0.16% 895 $349K Add +19.5%
CEG Constellation Energy 0.16% 1,236 $345K Add +23.9%
ORLY O'reilly Automotive Inc. 0.15% 3,681 $340K Add +26.1%
VLO Valero Energy Corp. 0.15% 1,366 $338K Add +68200.0%
JOYY Joyy Inc.-ADR 0.15% 5,600 $327K Reduce -26.1%
EOG EOG Resources Inc. 0.15% 2,234 $323K Add +55750.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.15% 25,909 $319K New
ATHM Autohome Inc.-ADR 0.14% 18,052 $314K Reduce -77.3%
CMI Cummins Inc. 0.14% 582 $313K Add +53.2%
DUK Duke Energy Corp. 0.14% 2,380 $312K Add +5566.7%
MELI MercadoLibre Inc. 0.14% 180 $311K Add +10.4%
STX Seagate Technology Holdings 0.14% 766 $300K Add +6.7%
CBOE Cboe Global Markets Inc. 0.14% 1,062 $298K New
REGN Regeneron Pharmaceuticals 0.13% 374 $289K Add +7.8%
ADP Automatic Data Processing 0.13% 1,422 $289K Add +5.7%
MAR Marriott International Class A 0.13% 881 $288K No change
CDNS Cadence Design SYS Inc. 0.13% 989 $275K Add +11.0%
CSX CSX Corp. 0.12% 6,625 $272K Add +5.3%
SNPS Synopsys Inc. 0.12% 676 $268K Add +11.4%
STNG Scorpio Tankers Inc. 0.12% 3,492 $261K New
AEP American Electric Power 0.12% 1,930 $253K Add +4.2%
MNST Monster Beverage Corp. 0.11% 3,458 $251K No change
EGO Eldorado Gold Corp. 0.11% 7,229 $248K Reduce -41.9%
MDLZ Mondelez International Inc. Class A 0.11% 4,211 $243K No change
MSTR Strategy Inc. 0.11% 1,887 $235K Add +119.4%
ALB Albemarle Corp. 0.11% 1,301 $234K Add +10741.7%
WBD Warner Bros Discovery Inc. 0.11% 8,472 $233K Add +1.6%
HWM Howmet Aerospace Inc. 0.11% 1,009 $233K Reduce -20.1%
CTAS Cintas Corp. 0.11% 1,371 $232K Add +34.8%
XOM Exxon Mobil Corp. 0.10% 1,359 $231K Add +496.1%
ORCL Oracle Corp. 0.10% 1,547 $228K Reduce -11.6%
PCAR Paccar Inc. 0.10% 1,905 $220K Add +7.1%
BKR Baker Hughes Co. 0.10% 3,564 $218K Add +29.6%
DASH DoorDash Inc. Class A 0.10% 1,415 $212K Add +8.6%
BTG B2GOLD Corp. 0.10% 46,058 $209K Reduce -40.0%
MPWR Monolithic Power Systems Inc. 0.09% 187 $204K Add +35.5%
FTNT Fortinet Inc. 0.09% 2,441 $199K Add +2.8%
XEL Xcel Energy Inc. 0.09% 2,500 $199K No change
ADSK Autodesk Inc. 0.09% 795 $190K Add +8.2%
EXC Exelon Corp. 0.08% 3,805 $187K Add +99.8%
EA Electronic Arts Inc. 0.08% 898 $183K Add +54.0%
FAST Fastenal Co. 0.08% 3,920 $182K Add +28.1%
NXPI NXP Semiconductors NV 0.08% 910 $179K Reduce -8.1%
ABNB Airbnb Inc. Class A 0.08% 1,399 $177K Add +3.8%
ALNY Alnylam Pharmaceuticals Inc. 0.08% 531 $176K Add +36.5%
PYPL PayPal Holdings Inc. 0.08% 3,705 $168K Add +44.3%
FER Ferrovial NV 0.08% 2,546 $166K No change
IDXX Idexx Laboratories Inc. 0.07% 293 $165K Add +35.0%
JCI Johnson Controls Internation 0.07% 1,228 $161K Reduce -50.1%
AA Alcoa Corp. 0.07% 2,409 $160K New
ODFL Old Dominion Freight Line 0.07% 789 $154K Add +26.0%
MOS The Mosaic Co. 0.07% 6,039 $154K New
HOOD Robinhood Markets Inc. Class A 0.07% 2,085 $144K Add +8587.5%
APH Amphenol Corp. Class A 0.07% 1,141 $144K Add +2616.7%
CCEP Coca-Cola Europacific Partne 0.07% 1,575 $143K New
TRI Thomson Reuters Corp. 0.06% 1,542 $139K Add +7.5%
MCHP Microchip Technology Inc. 0.06% 2,120 $137K Add +37.8%
DDOG Datadog Inc. Class A 0.06% 1,152 $136K Add +6.7%
INSM Insmed Inc. 0.06% 816 $133K Add +14.4%
TTWO Take-Two Interactive Softwre 0.06% 669 $132K Add +7.9%
KDP Keurig Dr Pepper Inc. 0.06% 4,842 $127K No change
AXON Axon Enterprise Inc. 0.06% 289 $123K Add +38.3%
WDAY Workday Inc. Class A 0.05% 913 $119K Add +67.5%
CPRT Copart Inc. 0.05% 3,521 $117K Add +77.2%
PAYX Paychex Inc. 0.05% 1,227 $113K Reduce -19.2%
ANET Arista Networks Inc. 0.05% 907 $111K Add +1274.2%
CAT Caterpillar Inc. 0.05% 149 $106K Add +38.0%
ROP Roper Technologies Inc. 0.05% 296 $105K No change
COIN Coinbase Global Inc. Class A 0.05% 594 $104K Add +29600.0%
CHTR Charter Communications Inc. Class A 0.05% 473 $102K No change
MPC Marathon Petroleum Corp. 0.05% 417 $102K Add +20750.0%
CTSH Cognizant Tech Solutions-A 0.05% 1,650 $101K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 209 $100K Add +95.3%
GEHC GE Healthcare Technology 0.04% 1,390 $99K No change
LLY Eli Lilly & Co. 0.04% 107 $98K Add +245.2%
JPM JPMorgan Chase & Co. 0.04% 310 $91K Add +330.6%
VRSK Verisk Analytics Inc. 0.04% 469 $89K Reduce -31.1%
KHC The Kraft Heinz Co. 0.04% 3,766 $85K No change
AXTI Axt Inc. 0.04% 1,449 $83K New
JNJ Johnson & Johnson 0.04% 335 $82K Add +113.4%
DXCM Dexcom Inc. 0.04% 1,301 $82K Add +9.1%
ZS Zscaler Inc. 0.04% 558 $78K Add +26.2%
XYZ Block Inc. 0.03% 1,178 $71K Add +29350.0%
CSGP Costar Group Inc. 0.03% 1,553 $63K No change
ABBV Abbvie Inc. 0.03% 275 $60K Add +450.0%
ASX Ase Technology Holding -ADR 0.03% 2,751 $60K New
V Visa Inc. Class A 0.03% 187 $57K Add +228.1%
CRCL Circle Internet Group Inc. 0.03% 582 $56K New
MRK Merck & Co. Inc. 0.02% 429 $52K Add +487.7%
CVX Chevron Corp. 0.02% 241 $50K Add +322.8%
MA Mastercard Inc. Class A 0.02% 90 $45K Add +95.7%
PG The Procter & Gamble Co. 0.02% 286 $41K Add +73.3%
HD Home Depot Inc. 0.02% 123 $40K Reduce -73.2%
TEAM Atlassian Corp. Class A 0.02% 554 $38K No change
PFE Pfizer Inc. 0.02% 1,338 $38K Add +586.1%
GE General Electric filed as GE AEROSPACE 0.02% 127 $36K Reduce -78.6%
RTX RTX Corp. 0.02% 181 $35K Add +79.2%
MCD McDonald's Corp. 0.02% 110 $34K Add +168.3%
GS Goldman Sachs Group Inc. 0.02% 40 $34K Reduce -85.5%
WFC Wells Fargo & Co. 0.01% 411 $33K Add +315.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 660 $32K Add +251.1%
KO The Coca-Cola Co. 0.01% 423 $32K Add +108.4%
PM Philip Morris International 0.01% 189 $31K Add +136.3%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 848 $29K New
UMC United Microelectron-SP ADR 0.01% 3,114 $28K New
VZ Verizon Communications Inc. 0.01% 554 $28K Add +207.8%
T AT&T Inc. 0.01% 935 $27K Add +224.7%
SPGI S&P Global Inc. 0.01% 62 $26K Reduce -86.1%
CRM Salesforce Inc. 0.01% 139 $26K Reduce -85.8%
BMY Bristol-Myers Squibb Co. 0.01% 427 $26K Add +3184.6%
ETN Eaton Corp. PLC 0.01% 72 $26K Add +227.3%
AXP American Express Co. 0.01% 85 $26K Add +269.6%
UNH Unitedhealth Group Inc. 0.01% 93 $25K Add +82.3%
TMO Thermo Fisher Scientific Inc. 0.01% 51 $25K Reduce -87.8%
COP Conocophillips 0.01% 184 $24K Add +201.6%
BMNR Bitmine Immersion Technologi 0.01% 1,161 $23K New
NEE Nextera Energy Inc. 0.01% 236 $22K Add +1715.4%
CFG Citizens Financial Group 0.01% 359 $22K No change
SCHW Schwab (charles) Corp. 0.01% 223 $21K Add +1927.3%
MS Morgan Stanley 0.01% 126 $21K Reduce -86.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 85 $21K Reduce -91.4%
BA The Boeing Co. 0.01% 100 $20K Add +284.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 145 $20K New
UBER Uber Technologies Inc. 0.01% 271 $19K Reduce -87.0%
CMS CMS Energy Corp. 0.01% 246 $19K No change
ACN Accenture PLC Class A 0.01% 95 $19K Add +216.7%
DHR Danaher Corp. 0.01% 99 $19K Add +182.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 157 $19K Add +3040.0%
UNP Union Pacific Corp. 0.01% 75 $18K Add +1775.0%
SMMT Summit Therapeutics Inc. 0.01% 954 $18K New
MO Altria Group Inc. 0.01% 274 $18K Add +2390.9%
INCY Incyte Corp. 0.01% 189 $18K New
UTHR United Therapeutics Corp. 0.01% 30 $18K New
ALKS Alkermes PLC 0.01% 503 $18K New
TERN Terns Pharmaceuticals Inc. 0.01% 337 $18K New
LNT Alliant Energy Corp. 0.01% 244 $18K Add +171.1%
WEC WEC Energy Group Inc. 0.01% 151 $17K No change
BIIB Biogen Inc. 0.01% 95 $17K Add +458.8%
SYK Stryker Corp. 0.01% 53 $17K Add +1666.7%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 33 $17K New
HUYA Huya Inc.-ADR 0.01% 5,070 $17K Reduce -93.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 77 $17K Add +3750.0%
MSI Motorola Solutions Inc. 0.01% 38 $16K Add +1800.0%
PTGX Protagonist Therapeutics Inc. 0.01% 156 $16K New
TGTX TG Therapeutics Inc. 0.01% 492 $16K New
BBIO Bridgebio Pharma Inc. 0.01% 220 $16K New
TDG Transdigm Group Inc. 0.01% 14 $16K New
MMM 3M Co. 0.01% 110 $16K Add +2650.0%
CB Chubb Ltd. 0.01% 49 $16K Add +1533.3%
DE Deere & Co. 0.01% 28 $16K Add +1300.0%
CGON CG Oncology Inc. 0.01% 233 $16K New
CYTK Cytokinetics Inc. 0.01% 239 $16K New
SHW The Sherwin-Williams Co. 0.01% 49 $16K Add +2350.0%
SRRK Scholar Rock Holding Corp. 0.01% 318 $16K New
PPG PPG Industries Inc. 0.01% 146 $16K New
PTCT PTC Therapeutics Inc. 0.01% 229 $16K New
SNY Sanofi-ADR 0.01% 323 $16K New
MIRM Mirum Pharmaceuticals Inc. 0.01% 167 $15K New
C Citigroup Inc. 0.01% 135 $15K Reduce -93.1%
WELL Welltower Inc. 0.01% 77 $15K Add +1825.0%
PH Parker Hannifin Corp. 0.01% 17 $15K Add +1600.0%
RPRX Royalty Pharma PLC Class A 0.01% 317 $15K New
ABT Abbott Laboratories 0.01% 148 $15K Add +1245.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 241 $15K New
ERAS Erasca Inc. 0.01% 932 $15K New
AXSM Axsome Therapeutics Inc. 0.01% 89 $15K New
COGT Cogent Biosciences Inc. 0.01% 389 $15K New
JAZZ Jazz Pharmaceuticals PLC 0.01% 79 $15K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 806 $15K New
ECL Ecolab Inc. 0.01% 56 $15K Add +2700.0%
EXEL Exelixis Inc. 0.01% 347 $15K New
SO The Southern Co. 0.01% 154 $15K Add +2100.0%
NUVL Nuvalent Inc. Class A 0.01% 145 $15K New
PRAX Praxis Precision Medicines I 0.01% 46 $15K New
NBIX Neurocrine Biosciences Inc. 0.01% 112 $15K New
KRYS Krystal Biotech Inc. 0.01% 57 $15K New
EQIX Equinix Inc. 0.01% 15 $15K Add +1400.0%
ABVX Abivax SA-ADR 0.01% 132 $15K New
CTVA Corteva Inc. 0.01% 175 $15K Add +3400.0%
IONS Ionis Pharmaceuticals Inc. 0.01% 195 $15K New
ARGX Argenx SE - ADR 0.01% 20 $15K New
HLT Hilton Worldwide Holdings Inc. 0.01% 48 $15K No change
GSK GSK PLC-Spon ADR 0.01% 264 $15K New
PLD Prologis Inc. 0.01% 110 $15K Add +1733.3%
FOLD Amicus Therapeutics Inc. 0.01% 1,005 $15K New
ACLX Arcellx Inc. 0.01% 126 $14K New
KYMR Kymera Therapeutics Inc. 0.01% 173 $14K New
GMAB Genmab A/S -SP ADR 0.01% 533 $14K New
CELC Celcuity Inc. 0.01% 125 $14K New
MRSH Marsh & McLennan Cos 0.01% 82 $14K Add +2633.3%
RVMD Revolution Medicines Inc. 0.01% 146 $14K New
PCVX Vaxcyte Inc. 0.01% 243 $14K New
HLN Haleon PLC-ADR 0.01% 1,402 $14K New
TEVA Teva Pharmaceutical-SP ADR 0.01% 464 $14K New
MRNA Moderna Inc. 0.01% 274 $14K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 1,001 $14K New
CVS CVS Health Corp. 0.01% 193 $14K Add +293.9%
HALO Halozyme Therapeutics Inc. 0.01% 214 $14K New
BLSH Bullish 0.01% 385 $14K New
VTRS Viatris Inc. 0.01% 1,018 $14K New
NVS Novartis AG-Sponsored ADR 0.01% 90 $14K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 374 $14K New
ASND Ascendis Pharma A/S 0.01% 60 $14K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 140 $13K Add +105.9%
ED Consolidated Edison Inc. 0.01% 119 $13K No change
ELV Elevance Health Inc. 0.01% 46 $13K Add +2200.0%
BLK BlackRock Inc. 0.01% 14 $13K Add +1300.0%
O Realty Income Corp. 0.01% 220 $13K Add +3566.7%
GRFS Grifols SA-ADR 0.01% 1,678 $13K New
IMVT Immunovant Inc. 0.01% 541 $13K New
BLCO Bausch + Lomb Corp. 0.01% 845 $13K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 154 $13K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 236 $13K New
CIFR Cipher Digital Inc. 0.01% 1,034 $13K New
GIS General Mills Inc. 0.01% 356 $13K Add +3460.0%
BLTE Belite Bio Inc. - ADR 0.01% 83 $13K New
PNW Pinnacle West Capital 0.01% 129 $13K Add +3125.0%
NSC Norfolk Southern Corp. 0.01% 45 $13K Add +2150.0%
LOW Lowe's Cos Inc. 0.01% 54 $13K No change
IBRX Immunitybio Inc. 0.01% 1,662 $13K New
PGR Progressive Corp. 0.01% 64 $13K Add +1500.0%
AME Ametek Inc. 0.01% 59 $13K Add +2850.0%
BNTX Biontech SE-ADR 0.01% 142 $13K New
FISV Fiserv Inc. 0.01% 226 $13K Add +137.9%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 243 $12K No change
AMP Ameriprise Financial Inc. 0.01% 28 $12K No change
FIX Comfort Systems USA Inc. 0.01% 9 $12K Add +125.0%
CRSP Crispr Therapeutics AG 0.01% 255 $12K New
MCK McKesson Corp. 0.01% 14 $12K No change
VRT Vertiv Holdings Co. Class A 0.01% 48 $12K New
RIOT Riot Platforms Inc. 0.01% 968 $12K New
SPG Simon Property Group Inc. 0.01% 64 $12K Add +3100.0%
COR Cencora Inc. 0.01% 38 $12K Add +137.5%
KMB Kimberly-Clark Corp. 0.01% 123 $12K No change
TT Trane Technologies PLC 0.01% 28 $12K Add +1300.0%
TRV The Travelers Cos Inc. 0.01% 40 $12K Add +1900.0%
NOW ServiceNow Inc. 0.01% 111 $12K Reduce -89.8%
EBAY eBay Inc. 0.01% 126 $11K Add +4100.0%
COF Capital One Financial Corp. 0.01% 61 $11K No change
AFL Aflac Inc. 0.01% 100 $11K Add +56.3%
EMR Emerson Electric Co. 0.00% 83 $11K Add +1975.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 258 $11K Add +38.7%
CRH CRH PLC 0.00% 102 $11K New
APO Apollo Global Management Inc. 0.00% 95 $11K Add +3066.7%
PSA Public Storage 0.00% 39 $11K Add +3800.0%
DTE DTE Energy Company 0.00% 71 $10K New
TER Teradyne Inc. 0.00% 35 $10K Reduce -94.5%
MDT Medtronic PLC 0.00% 119 $10K Add +1387.5%
FRT Federal Realty Invs Trust 0.00% 97 $10K No change
LMT Lockheed Martin Corp. 0.00% 17 $10K Add +750.0%
APLD Applied Digital Corp. 0.00% 428 $10K New
AZO AutoZone Inc. 0.00% 3 $10K New
ERIE Erie Indemnity Company Class A 0.00% 40 $10K New
GD General Dynamics Corp. 0.00% 29 $10K Add +1350.0%
CL Colgate-Palmolive Co. 0.00% 115 $10K No change
PNC PNC Financial Services Group 0.00% 47 $10K Add +1466.7%
FCX Freeport-McMoran Inc. 0.00% 165 $10K Add +175.0%
CORZ Core Scientific Inc. 0.00% 644 $10K New
CAH Cardinal Health Inc. 0.00% 45 $10K Add +2150.0%
LEN Lennar Corp. Class A 0.00% 109 $9K Add +3533.3%
RMD Resmed Inc. 0.00% 42 $9K Add +4100.0%
USB US Bancorp 0.00% 181 $9K Add +1710.0%
WULF Terawulf Inc. 0.00% 649 $9K New
AON Aon PLC Class A 0.00% 29 $9K Add +1350.0%
PWR Quanta Services Inc. 0.00% 17 $9K Add +1600.0%
CIEN Ciena Corp. 0.00% 24 $9K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 103 $9K New
FFIV F5 Inc. 0.00% 32 $9K No change
FIGR Figure Technology Solut Class A 0.00% 272 $9K New
TGT Target Corp. 0.00% 76 $9K Add +2433.3%
ADM Archer-Daniels-Midland Co. 0.00% 126 $9K New
HII Huntington Ingalls Industrie 0.00% 24 $9K No change
GLXY Galaxy Digital Inc. Class A 0.00% 487 $9K New
BX Blackstone Inc. 0.00% 78 $9K Add +1460.0%
AMT American Tower Corp. 0.00% 51 $9K Add +750.0%
FDX FedEx Corp. 0.00% 24 $9K Add +1100.0%
DOV Dover Corp. 0.00% 41 $9K No change
UPS United Parcel Service Class B 0.00% 83 $8K Add +1560.0%
HUT Hut 8 Corp. 0.00% 170 $8K New
GM General Motors Co. 0.00% 107 $8K Add +1683.3%
KKR KKR & Co. Inc. 0.00% 86 $8K Add +91.1%
MARA Mara Holdings Inc. 0.00% 970 $8K New
TYL Tyler Technologies Inc. 0.00% 23 $8K No change
ON On Semiconductor 0.00% 123 $8K New
AEE Ameren Corporation 0.00% 69 $8K Reduce -46.9%
HCA HCA Healthcare Inc. 0.00% 16 $8K Add +700.0%
EME Emcor Group Inc. 0.00% 10 $7K New
L Loews Corp. 0.00% 69 $7K No change
WMB Williams Cos Inc. 0.00% 97 $7K No change
CPAY Corpay Inc. 0.00% 24 $7K New
TFC Truist Financial Corp. 0.00% 147 $7K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 66 $7K New
KEY Keycorp 0.00% 334 $7K Add +328.2%
HPQ HP Inc. 0.00% 343 $7K New
URI United Rentals Inc. 0.00% 9 $7K New
TECH Bio-Techne Corp. 0.00% 124 $6K New
MAS Masco Corp. 0.00% 107 $6K No change
CVNA Carvana Co. 0.00% 20 $6K Add +566.7%
ATO Atmos Energy Corp. 0.00% 33 $6K Reduce -99.9%
FIS Fidelity National Info Serv 0.00% 126 $6K Add +3050.0%
DRI Darden Restaurants Inc. 0.00% 30 $6K New
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $6K Add +950.0%
DLTR Dollar Tree Inc. 0.00% 52 $6K Add +766.7%
CCL Carnival Corp. 0.00% 220 $6K No change
BAX Baxter International Inc. 0.00% 336 $6K New
IBKR Interactive Brokers Gro Class A 0.00% 82 $6K New
PNR Pentair PLC 0.00% 62 $5K No change
PCG P G & E Corp. 0.00% 295 $5K New
DVN Devon Energy Corp. 0.00% 100 $5K Add +316.7%
NKE Nike Inc. Class B 0.00% 95 $5K Add +1087.5%
DAL Delta Air Lines Inc. 0.00% 73 $5K Add +25.9%
SW Smurfit Westrock PLC 0.00% 121 $5K New
BSX Boston Scientific Corp. 0.00% 75 $5K No change
ULTA Ulta Beauty Inc. 0.00% 9 $5K New
CMG Chipotle Mexican Grill Inc. 0.00% 145 $5K Add +1511.1%
IT Gartner Inc. 0.00% 29 $5K New
BTDR Bitdeer Technologies Group-A 0.00% 502 $4K New
DELL Dell Technologies -C 0.00% 26 $4K Add +1200.0%
EQT Eqt Corp. 0.00% 64 $4K New
RVTY Revvity Inc. 0.00% 46 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 75 $4K Reduce -60.1%
PHM Pultegroup Inc. 0.00% 34 $4K No change
GPN Global Payments Inc. 0.00% 59 $4K No change
TPL Texas Pacific Land Corp. 0.00% 8 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 27 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 48 $3K No change
UAL United Airlines Holdings Inc. 0.00% 36 $3K New
FICO Fair Isaac Corp. 0.00% 3 $3K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
EXPE Expedia Group Inc. 0.00% 9 $2K No change
OTIS Otis Worldwide Corp. 0.00% 26 $2K No change
AWK American Water Works Co. Inc. 0.00% 13 $2K No change
ACGL Arch Capital Group Ltd. 0.00% 17 $2K No change
FSLR First Solar Inc. 0.00% 8 $2K No change
WTW Willis Towers Watson PLC 0.00% 5 $1K No change
Q Qnity Electronics Inc. 0.00% 12 $1K No change
STT State Street Corp. 0.00% 10 $1K No change
DOC Healthpeak Properties Inc. 0.00% 76 $1K No change
HAL Halliburton Co. 0.00% 31 $1K No change
DD Dupont DE Nemours Inc. 0.00% 25 $1K No change
A Agilent Technologies Inc. 0.00% 10 $1K No change
JBL Jabil Inc. 0.00% 4 $1K No change
LUV Southwest Airlines Co. 0.00% 27 $1K No change
TPR Tapestry Inc. 0.00% 7 $988 No change
TSCO Tractor Supply Company 0.00% 20 $906 No change
CME Cme Group Inc. 0.00% 3 $886 No change
ALGN Align Technology Inc. 0.00% 5 $857 No change
IP International Paper Co. 0.00% 24 $857 No change
CNC Centene Corp. 0.00% 26 $851 No change
APA Apa Corp. 0.00% 18 $764 No change
WSM Williams-Sonoma Inc. 0.00% 4 $729 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $690 No change
WM Waste Management Inc. 0.00% 3 $689 No change
NOC Northrop Grumman Corp. 0.00% 1 $682 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $646 No change
ICE Intercontinental Exchange Inc. 0.00% 4 $629 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $627 No change
MLM Martin Marietta Materials 0.00% 1 $589 No change
APD Air Products & Chemicals Inc. 0.00% 2 $581 No change
ARE Alexandria Real Estate Equit 0.00% 12 $557 No change
MSCI MSCI Inc. 0.00% 1 $539 Reduce -99.2%
CI The Cigna Group 0.00% 2 $534 No change
RF Regions Financial Corp. 0.00% 20 $522 No change
ITW Illinois Tool Works 0.00% 2 $521 No change
CLX Clorox Company 0.00% 5 $518 No change
TRGP Targa Resources Corp. 0.00% 2 $501 No change
EVRG Evergy Inc. 0.00% 6 $492 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 17 $464 No change
VST Vistra Corp. 0.00% 3 $451 No change
FTV Fortive Corp. 0.00% 8 $442 No change
RSG Republic Services Inc. 0.00% 2 $438 No change
MCO Moody's Corp. 0.00% 1 $436 Reduce -99.6%
HPE Hewlett Packard Enterprise 0.00% 18 $429 No change
TEL Te Connectivity PLC 0.00% 2 $418 No change
ALL Allstate Corp. 0.00% 2 $415 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $413 No change
BLDR Builders Firstsource Inc. 0.00% 5 $412 No change
KMI Kinder Morgan Inc. 0.00% 12 $402 No change
PRU Prudential Financial Inc. 0.00% 4 $391 No change
SRE Sempra 0.00% 4 $389 No change
NCLH Norwegian Cruise Line Holdin 0.00% 20 $374 No change
D Dominion Energy Inc. 0.00% 6 $371 No change
OKE Oneok Inc. 0.00% 4 $362 No change
DLR Digital Realty Trust Inc. 0.00% 2 $360 No change
ROK Rockwell Automation Inc. 0.00% 1 $359 No change
ZTS Zoetis Inc. 0.00% 3 $355 No change
ETR Entergy Corp. 0.00% 3 $337 No change
CAG Conagra Brands Inc. 0.00% 21 $330 No change
PEG Public Service Enterprise GP 0.00% 4 $324 No change
EW Edwards Lifesciences Corp. 0.00% 4 $320 No change
GPC Genuine Parts Co. 0.00% 3 $317 No change
BDX Becton Dickinson and Co. 0.00% 2 $314 No change
YUM Yum! Brands Inc. 0.00% 2 $311 No change
AIG American International Group 0.00% 4 $301 No change
KR Kroger Co. 0.00% 4 $289 No change
U Unity Software Inc. 0.00% 13 $285 Reduce -99.8%
MET Metlife Inc. 0.00% 4 $283 No change
CARR Carrier Global Corp. 0.00% 5 $282 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 24 $277 No change
DHI D.R. Horton Inc. 0.00% 2 $274 No change
VMC Vulcan Materials Co. 0.00% 1 $272 No change
HIG Hartford Insurance Group Inc. 0.00% 2 $270 No change
NDAQ Nasdaq Inc. 0.00% 3 $255 No change
CCI Crown Castle Inc. 0.00% 3 $244 No change
GRMN Garmin Ltd. 0.00% 1 $232 No change
SYY Sysco Corp. 0.00% 3 $214 No change
KVUE Kenvue Inc. 0.00% 12 $207 No change

Portfolio Sells Q4 2025 → Q1 2026

YUMC Yum China Holdings Inc. Reduce -6.5% 3.10% −16.44
B Barrick Mining Corp. Reduce -44.3% 1.09% −1.15
AEM Agnico Eagle Mines Ltd. Reduce -43.2% 1.62% −1.09
ATO Atmos Energy Corp. Reduce -99.9% 0.00% −0.99
NEM Newmont Corp. Reduce -40.0% 2.00% −0.57
KGC Kinross Gold Corp. Reduce -41.4% 0.61% −0.47
ATHM Autohome Inc.-ADR Reduce -77.3% 0.14% −0.44
TME Tencent Music Entertainm-ADR Reduce -2.4% 0.94% −0.33
PAAS Pan American Silver Corp. Reduce -40.4% 0.38% −0.25
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.21
NGD New Gold Inc. Sold out 0.00% −0.21
BE Bloom Energy Corp. Class A Sold out 0.00% −0.14
SSRM SSR Mining Inc. Sold out 0.00% −0.13
AGI Alamos Gold Inc. Class A Reduce -40.7% 0.31% −0.13
ASML ASML Holding NV-NY Reg SHS Reduce -38.6% 0.40% −0.13
HTT High Templar Tech Limited Reduce -24.6% 0.27% −0.12
EGO Eldorado Gold Corp. Reduce -41.9% 0.11% −0.11
CELH Celsius Holdings Inc. Sold out 0.00% −0.11
EQX Equinox Gold Corp. Reduce -37.0% 0.18% −0.10
HUYA Huya Inc.-ADR Reduce -93.1% 0.01% −0.10
IAG Iamgold Corp. Reduce -37.1% 0.18% −0.10
IBM Intl Business Machines Corp. Reduce -91.4% 0.01% −0.10
HEI Heico Corp. Sold out 0.00% −0.09
AG First Majestic Silver Corp. Reduce -36.9% 0.17% −0.09
BTG B2GOLD Corp. Reduce -40.0% 0.10% −0.08
U Unity Software Inc. Reduce -99.8% 0.00% −0.07
FITB Fifth Third Bancorp Sold out 0.00% −0.07
GS Goldman Sachs Group Inc. Reduce -85.5% 0.02% −0.07
CPNG Coupang Inc. Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -87.8% 0.01% −0.07
C Citigroup Inc. Reduce -93.1% 0.01% −0.07
SPGI S&P Global Inc. Reduce -86.1% 0.01% −0.07
AAPL Apple Inc. Reduce -22.8% 3.26% −0.06
CRM Salesforce Inc. Reduce -85.8% 0.01% −0.06
CRWV Coreweave Inc. Class A Sold out 0.00% −0.05
BZ Kanzhun Ltd. - ADR Reduce -1.9% 0.90% −0.05
TER Teradyne Inc. Reduce -94.5% 0.00% −0.05
UBER Uber Technologies Inc. Reduce -87.0% 0.01% −0.05
MCO Moody's Corp. Reduce -99.6% 0.00% −0.05
MS Morgan Stanley Reduce -86.0% 0.01% −0.05
GE General Electric Reduce -78.6% 0.02% −0.05
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.04
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -15.4% 2.08% −0.04
HD Home Depot Inc. Reduce -73.2% 0.02% −0.04
NOW ServiceNow Inc. Reduce -89.8% 0.01% −0.04
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.03
JCI Johnson Controls Internation Reduce -50.1% 0.07% −0.03
TSLA Tesla Inc. Reduce -18.2% 1.11% −0.03
WBS Webster Financial Corp. Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +7.3% 13.21% +3.48
NVDA Nvidia Corp. Add +10.7% 5.15% +1.49
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 4.98% +1.19
AU Anglogold Ashanti PLC New 0.79% +0.79
GFI Gold Fields Ltd.-Spons ADR New 0.68% +0.68
QQQM Invesco Nasdaq 100 ETF Add +158.8% 0.80% +0.55
AVGO Broadcom Inc. Add +10.0% 1.92% +0.54
TSM Taiwan Semiconductor-SP ADR Add +14.3% 1.25% +0.43
MU Micron Technology Inc. Add +47.6% 1.09% +0.38
GLW Corning Inc. Add +343.4% 0.42% +0.36
PLTR Palantir Technologies Inc. Class A Add +27.4% 0.82% +0.34
WMT Walmart Inc. Add +9.9% 0.99% +0.33
NFLX Netflix Inc. Add +0.5% 0.78% +0.29
LITE Lumentum Holdings Inc. Add +172.1% 0.33% +0.28
COST Costco Wholesale Corp. Add +2.3% 0.83% +0.25
AMAT Applied Materials Inc. Add +30.4% 0.52% +0.24
ZH Zhihu Inc. - ADR Add +28.1% 0.86% +0.24
LRCX Lam Research Corp. Add +39.3% 0.55% +0.23
FANG Diamondback Energy Inc. Add +220.5% 0.27% +0.22
LYB Lyondellbasell Indu Class A Add +4911.4% 0.21% +0.21
TSEM Tower Semiconductor Ltd. New 0.19% +0.19
PSX Phillips 66 Add +75900.0% 0.19% +0.19
ARM Arm Holdings PLC-ADR Add +37.1% 0.30% +0.18
MRVL Marvell Technology Inc. Add +88.2% 0.24% +0.16
ROST Ross Stores Inc. Add +25.4% 0.34% +0.16
HMY Harmony Gold MNG-Spon ADR New 0.16% +0.16
VLO Valero Energy Corp. Add +68200.0% 0.15% +0.15
AMD Advanced Micro Devices Add +10.5% 0.79% +0.15
EOG EOG Resources Inc. Add +55750.0% 0.15% +0.15
SBSW Sibanye-Stillwater Ltd.-ADR New 0.15% +0.15
DUK Duke Energy Corp. Add +5566.7% 0.14% +0.14
ADI Analog Devices Inc. Add +33.1% 0.31% +0.14
CBOE Cboe Global Markets Inc. New 0.14% +0.14
TMUS T-Mobile US Inc. Add +8.9% 0.36% +0.13
LIN Linde PLC Add +5.6% 0.37% +0.13
SB Safe Bulkers Inc. Add +46.4% 0.23% +0.12
INTC Intel Corp. Add +6.1% 0.53% +0.12
PEP Pepsico Inc. Add +13.6% 0.34% +0.12
STNG Scorpio Tankers Inc. New 0.12% +0.12
KLAC KLA Corp. Add +8.9% 0.31% +0.11
AMGN Amgen Inc. Add +10.7% 0.31% +0.11
TJX TJX Companies Inc. Add +46.6% 0.20% +0.11
ALB Albemarle Corp. Add +10741.7% 0.11% +0.11
GILD Gilead Sciences Inc. Add +17.1% 0.30% +0.11
APP AppLovin Corp. Class A Add +47.4% 0.27% +0.10
WDC Western Digital Corp. Add +43.0% 0.20% +0.10
XOM Exxon Mobil Corp. Add +496.1% 0.10% +0.09
TXN Texas Instruments Inc. Add +20.3% 0.28% +0.08
PANW Palo Alto Networks Inc. Add +26.3% 0.21% +0.08
ISRG Intuitive Surgical Inc. Add +10.0% 0.27% +0.07

Notes & Other Activity Q4 2025 → Q1 2026

COCO The Vita Coco Co. Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 549$301.5MIVV, PDD, NVDA, SPY, AAPL
Q1 2026 491$219.9MIVV, PDD, NVDA, SPY, AAPL
Q4 2025 396$297.5MYUMC, PDD, IVV, SPY, NVDA
Q3 2025 355$164.3MPDD, IVV, SPY, NVDA, YUMC
Q2 2025 147$104.0MPDD, IVV, SPY, YUMC, TME
Q1 2025 158$111.6MPDD, IVV, SPY, YUMC, BEKE
Q4 2024 163$125.4MPDD, IVV, YUMC, SPY, BEKE
Q3 2024 163$167.8MPDD, IVV, YUMC, BEKE, SPY
Q2 2024 145$163.2MPDD, IVV, YUMC, SPY, TME
Q1 2024 75$152.7MPDD, YUMC, IVV, BEKE, ZTO