E Fund Management Co 13F annual report
E Fund Management Co is an investment fund managing more than $1.81 trillion ran by Wuwei Tang. There are currently 317 companies in Tang’s portfolio. The largest investments include PDD Inc and Microsoft, together worth $710 billion.
Limited to 30 biggest holdings
$1.81 trillion Assets Under Management (AUM)
As of 5th August 2024, E Fund Management Co’s top holding is 4,619,649 shares of PDD Inc currently worth over $614 billion and making up 34.0% of the portfolio value.
Relative to the number of outstanding shares of PDD Inc, E Fund Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 214,279 shares of Microsoft worth $95.8 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Taiwan Semiconductor Manufactu worth $71.6 billion and the next is NVIDIA Corp worth $65.8 billion, with 532,340 shares owned.
Currently, E Fund Management Co's portfolio is worth at least $1.81 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at E Fund Management Co
The E Fund Management Co office and employees reside in Guangzhou, China. According to the last 13-F report filed with the SEC, Wuwei Tang serves as the Compliance Manager at E Fund Management Co.
Recent trades
In the most recent 13F filing, E Fund Management Co revealed that it had opened a new position in
Futu Ltd and bought 480,000 shares worth $31.5 billion.
This means they effectively own approximately 0.1% of the company.
Futu Ltd makes up
46.8%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in PDD Inc by buying
58,370 additional shares.
This makes their stake in PDD Inc total 4,619,649 shares worth $614 billion.
PDD Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that E Fund Management Co is getting rid of from its portfolio.
E Fund Management Co closed its position in Yum China Inc on 12th August 2024.
It sold the previously owned 130,000 shares for $5.17 billion.
Wuwei Tang also disclosed a decreased stake in Taiwan Semiconductor Manufactu by 0.2%.
This leaves the value of the investment at $71.6 billion and 411,785 shares.
One of the largest hedge funds
The two most similar investment funds to E Fund Management Co are Bryn Mawr Capital Management and Srb Corp. They manage $1.81 trillion and $1.81 trillion respectively.
Wuwei Tang investment strategy
E Fund Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 43.5% of
the total portfolio value.
The fund focuses on investments in the China as
3.8% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 0.3% of the portfolio.
The average market cap of the portfolio companies is close to $84.5 billion.
The complete list of E Fund Management Co trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PDD Holdings Inc |
1.28%
4,619,649
|
$614,182,334,000 | 33.96% |
| Microsoft Corporation |
15.20%
214,279
|
$95,771,999,000 | 5.30% |
| Taiwan Semiconductor Manufactu |
17.40%
411,785
|
$71,572,351,000 | 3.96% |
| NVIDIA Corp |
1,114.06%
532,340
|
$65,765,283,000 | 3.64% |
| Apple Inc |
31.57%
306,884
|
$64,635,908,000 | 3.57% |
| KE Holdings Inc. |
16.81%
4,172,572
|
$59,041,894,000 | 3.26% |
| Tencent Music Entertainment Gr |
2.88%
4,006,195
|
$56,287,040,000 | 3.11% |
| Kanzhun Ltd |
0.47%
2,411,718
|
$45,364,415,000 | 2.51% |
| Full Truck Alliance Co. Ltd. |
5.26%
5,203,906
|
$41,839,404,000 | 2.31% |
| ASML Holding NV |
3.41%
36,795
|
$37,631,350,000 | 2.08% |
| Applied Materials Inc. |
717.54%
140,633
|
$33,187,982,000 | 1.83% |
| Futu Holdings Ltd |
Opened
480,000
|
$31,490,400,000 | 1.74% |
| KLA Corp. |
0.54%
37,710
|
$31,092,272,000 | 1.72% |
| TAL Education Group |
4.40%
2,836,928
|
$30,270,021,000 | 1.67% |
| Vipshop Holdings Ltd |
2.77%
2,184,211
|
$28,438,427,000 | 1.57% |
| Amazon.com Inc. |
17.71%
106,766
|
$20,632,529,000 | 1.14% |
| Broadcom Inc |
18.78%
11,981
|
$19,235,855,000 | 1.06% |
| ASE Technology Holding Co.Ltd |
30.43%
1,600,000
|
$18,272,000,000 | 1.01% |
| Qifu Technology Inc. |
4.59%
882,112
|
$17,404,069,000 | 0.96% |
| Meta Platforms Inc |
0.77%
27,122
|
$13,675,455,000 | 0.76% |
| Ishares Core Sp 500 Etf |
22.43%
22,756
|
$12,452,766,000 | 0.69% |
| Autohome Inc |
0.28%
431,540
|
$11,845,773,000 | 0.65% |
| Sea Ltd |
24.04%
158,000
|
$11,284,360,000 | 0.62% |
| Alphabet Inc |
3.87%
121,495
|
$22,206,440,000 | 1.23% |
| Spdr Sp 500 Etf Trust |
31.67%
16,145
|
$8,786,432,000 | 0.49% |
| Tesla Inc |
3.41%
41,798
|
$8,270,988,000 | 0.46% |
| iQIYI Inc |
41.25%
1,935,502
|
$7,103,292,000 | 0.39% |
| Zto Express Cayman Inc |
2.10%
341,040
|
$7,076,580,000 | 0.39% |
| Adobe Inc |
16.03%
12,409
|
$6,893,696,000 | 0.38% |
| Advanced Micro Devices Inc. |
81.38%
40,209
|
$6,522,302,000 | 0.36% |
| Staar Surgical Co. |
No change
132,296
|
$6,298,613,000 | 0.35% |
| Micron Technology Inc. |
47.70%
46,852
|
$6,162,443,000 | 0.34% |
| Qualcomm, Inc. |
7.93%
30,455
|
$6,066,027,000 | 0.34% |
| Costco Wholesale Corp |
6.39%
6,557
|
$5,573,384,000 | 0.31% |
| H World Group Ltd |
2.10%
166,373
|
$5,543,548,000 | 0.31% |
| Yum China Holdings Inc |
Closed
130,000
|
$5,172,700,000 | |
| Cisco Systems, Inc. |
19.72%
100,518
|
$4,775,610,000 | 0.26% |
| Eli Lilly Co |
0.89%
5,211
|
$4,717,935,000 | 0.26% |
| Intuit Inc |
20.12%
6,960
|
$4,574,182,000 | 0.25% |
| NIO Inc |
2.47%
1,089,571
|
$4,532,615,000 | 0.25% |
| Texas Instruments Inc. |
20.41%
22,651
|
$4,406,299,000 | 0.24% |
| Netflix Inc. |
3.89%
6,378
|
$4,304,384,000 | 0.24% |
| Salesforce Inc |
3.60%
15,838
|
$4,071,950,000 | 0.23% |
| Ishares Msci Global Gold Miner |
6.37%
145,840
|
$4,026,642,000 | 0.22% |
| Ishares Gold Trust |
15.56%
87,044
|
$3,823,843,000 | 0.21% |
| Oracle Corp. |
32.23%
26,279
|
$3,710,595,000 | 0.21% |
| Berkshire Hathaway Inc. |
11.21%
8,902
|
$3,621,334,000 | 0.20% |
| Jpmorgan Chase Co |
11.95%
17,869
|
$3,614,184,000 | 0.20% |
| ServiceNow Inc |
8.40%
4,459
|
$3,507,761,000 | 0.19% |
| Mastercard Incorporated |
0.08%
7,694
|
$3,394,285,000 | 0.19% |
| Pepsico Inc |
6.51%
20,332
|
$3,353,356,000 | 0.19% |
| Spdr Gold Minishares Trust |
4.50%
72,026
|
$3,319,678,000 | 0.18% |
| Unitedhealth Group Inc |
26.72%
6,381
|
$3,249,588,000 | 0.18% |
| Marriott International Inc/md |
11.17%
13,354
|
$3,228,597,000 | 0.18% |
| Visa Inc |
11.34%
12,290
|
$3,225,756,000 | 0.18% |
| Exxon Mobil Corp. |
26.71%
27,911
|
$3,213,114,000 | 0.18% |
| Abbvie Inc |
41.99%
18,710
|
$3,209,139,000 | 0.18% |
| Linde Plc. |
6.04%
7,110
|
$3,119,939,000 | 0.17% |
| Accenture plc |
32.68%
10,256
|
$3,111,773,000 | 0.17% |
| Spdr Gold Shares |
37.00%
14,286
|
$3,071,633,000 | 0.17% |
| Deckers Outdoor Corp. |
12.74%
3,165
|
$3,063,562,000 | 0.17% |
| AMGEN Inc. |
29.30%
9,739
|
$3,042,951,000 | 0.17% |
| Lam Research Corp. |
23.44%
2,696
|
$2,870,836,000 | 0.16% |
| JOYY Inc |
No change
95,160
|
$2,863,364,000 | 0.16% |
| Intel Corp. |
2.00%
85,691
|
$2,653,850,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
6.64%
4,783
|
$2,644,999,000 | 0.15% |
| Lufax Holding Ltd |
5.29%
1,114,260
|
$2,640,796,000 | 0.15% |
| Danaher Corp. |
12.18%
10,464
|
$2,614,431,000 | 0.14% |
| Vaneck Gold Miners Etf/usa |
8.18%
76,953
|
$2,611,015,000 | 0.14% |
| International Business Machine |
32.86%
14,979
|
$2,590,618,000 | 0.14% |
| Legend Biotech Corp |
2.41%
58,426
|
$2,587,688,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
25.09%
5,290
|
$2,479,529,000 | 0.14% |
| Regeneron Pharmaceuticals, Inc. |
38.16%
2,339
|
$2,458,359,000 | 0.14% |
| Procter Gamble Co/the |
12.78%
14,670
|
$2,419,376,000 | 0.13% |
| Hilton Worldwide Holdings Inc |
11.95%
10,905
|
$2,379,471,000 | 0.13% |
| Johnson Johnson |
12.17%
16,173
|
$2,363,846,000 | 0.13% |
| Analog Devices Inc. |
20.98%
9,982
|
$2,278,491,000 | 0.13% |
| Comcast Corp |
5.15%
58,078
|
$2,274,335,000 | 0.13% |
| Gilead Sciences, Inc. |
58.84%
32,444
|
$2,225,982,000 | 0.12% |
| Palo Alto Networks Inc |
22.90%
6,515
|
$2,208,650,000 | 0.12% |
| Cabaletta Bio Inc |
1,610.10%
286,424
|
$2,142,452,000 | 0.12% |
| Home Depot Inc/the |
7.91%
6,167
|
$2,122,928,000 | 0.12% |
| Merck Co Inc |
10.62%
17,090
|
$2,115,742,000 | 0.12% |
| Amphenol Corp. |
307.67%
28,932
|
$1,949,149,000 | 0.11% |
| Synopsys, Inc. |
13.53%
3,197
|
$1,902,407,000 | 0.11% |
| T-Mobile US, Inc. |
0.93%
10,798
|
$1,902,391,000 | 0.11% |
| Walmart Inc |
15.32%
28,002
|
$1,896,015,000 | 0.10% |
| Arista Networks Inc |
148.83%
5,193
|
$1,820,043,000 | 0.10% |
| Bank Of America Corp. |
16.31%
45,322
|
$1,802,456,000 | 0.10% |
| Crowdstrike Holdings Inc |
143.96%
4,645
|
$1,779,917,000 | 0.10% |
| Intuitive Surgical Inc |
0.84%
3,973
|
$1,767,389,000 | 0.10% |
| Chevron Corp. |
10.91%
10,858
|
$1,698,408,000 | 0.09% |
| Cadence Design Systems, Inc. |
20.81%
5,474
|
$1,684,624,000 | 0.09% |
| Invesco Qqq Trust Series 1 |
Closed
3,781
|
$1,678,802,000 | |
| Biogen Inc |
68.95%
7,067
|
$1,638,272,000 | 0.09% |
| Coca-cola Co/the |
12.52%
25,150
|
$1,600,797,000 | 0.09% |
| Moderna Inc |
21.91%
13,037
|
$1,548,144,000 | 0.09% |
| MSCI Inc |
12.83%
3,153
|
$1,518,958,000 | 0.08% |
| Kymera Therapeutics, Inc. |
391.18%
48,946
|
$1,461,038,000 | 0.08% |
| Kyverna Therapeutics Inc |
Opened
189,432
|
$1,420,740,000 | 0.08% |
| Honeywell International Inc |
1.50%
6,549
|
$1,398,474,000 | 0.08% |
| NXP Semiconductors NV |
20.16%
5,155
|
$1,387,159,000 | 0.08% |
| Sarepta Therapeutics Inc |
151.39%
8,761
|
$1,384,238,000 | 0.08% |
| New Oriental Education Techn |
Closed
15,528
|
$1,348,141,000 | |
| Booking Holdings Inc |
0.59%
340
|
$1,346,910,000 | 0.07% |
| O'reilly Automotive Inc |
115.61%
1,257
|
$1,327,468,000 | 0.07% |
| Cullinan Therapeutics Inc |
Opened
74,827
|
$1,304,983,000 | 0.07% |
| Wells Fargo Co |
9.72%
21,947
|
$1,303,432,000 | 0.07% |
| Abbott Laboratories |
12.76%
12,487
|
$1,297,524,000 | 0.07% |
| United Therapeutics Corp |
119.18%
3,908
|
$1,244,893,000 | 0.07% |
| Royal Caribbean Cruises Ltd |
No change
7,700
|
$1,227,611,000 | 0.07% |
| Incyte Corp. |
92.63%
20,240
|
$1,226,949,000 | 0.07% |
| Roper Technologies Inc |
20.69%
2,158
|
$1,216,379,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
75.05%
4,926
|
$1,197,018,000 | 0.07% |
| Fate Therapeutics Inc |
930.23%
355,225
|
$1,165,138,000 | 0.06% |
| Pfizer Inc. |
9.75%
41,469
|
$1,160,303,000 | 0.06% |
| Mcdonald's Corp |
11.88%
4,483
|
$1,142,448,000 | 0.06% |
| Exact Sciences Corp. |
272.39%
26,879
|
$1,135,638,000 | 0.06% |
| Walt Disney Co/the |
12.51%
11,395
|
$1,131,410,000 | 0.06% |
| Biomarin Pharmaceutical Inc. |
167.35%
13,480
|
$1,109,808,000 | 0.06% |
| Verizon Communications Inc |
12.91%
26,212
|
$1,080,983,000 | 0.06% |
| Natera Inc |
105.08%
9,979
|
$1,080,626,000 | 0.06% |
| Viking Therapeutics Inc |
237.53%
20,380
|
$1,080,344,000 | 0.06% |
| Autodesk Inc. |
21.26%
4,323
|
$1,069,726,000 | 0.06% |
| Nike, Inc. |
No change
14,084
|
$1,061,511,000 | 0.06% |
| Caterpillar Inc. |
301.43%
3,091
|
$1,029,612,000 | 0.06% |
| ICICI Bank Ltd. |
64.02%
35,624
|
$1,026,328,000 | 0.06% |
| Vanguard Large-cap Etf |
Opened
4,074
|
$1,016,952,000 | 0.06% |
| Neurocrine Biosciences, Inc. |
135.11%
7,319
|
$1,007,607,000 | 0.06% |
| Ishares Sp 100 Etf |
Opened
3,798
|
$1,003,811,000 | 0.06% |
| Ishares Tr |
Opened
10,810
|
$992,142,000 | 0.05% |
| Microchip Technology, Inc. |
20.69%
10,843
|
$992,134,000 | 0.05% |
| Automatic Data Processing Inc. |
1.68%
4,111
|
$981,255,000 | 0.05% |
| Vanguard Sp 500 Etf |
44.59%
1,940
|
$970,252,000 | 0.05% |
| Mondelez International Inc. |
4.50%
13,848
|
$906,213,000 | 0.05% |
| Lululemon Athletica inc. |
54.47%
2,960
|
$884,152,000 | 0.05% |
| Starbucks Corp. |
1.83%
11,347
|
$883,364,000 | 0.05% |
| Trip.com Group Ltd |
Opened
18,450
|
$867,150,000 | 0.05% |
| Cytokinetics Inc |
141.65%
15,927
|
$862,925,000 | 0.05% |
| Ishares Iboxx $ Investment Gr |
Closed
7,900
|
$860,468,000 | |
| United Rentals, Inc. |
Closed
1,193
|
$860,284,000 | |
| Fortinet Inc |
19.00%
13,867
|
$835,764,000 | 0.05% |
| Eaton Corp Plc |
19.52%
2,656
|
$832,789,000 | 0.05% |
| Builders Firstsource Inc |
Closed
3,981
|
$830,238,000 | |
| Airbnb, Inc. |
39.83%
5,469
|
$829,265,000 | 0.05% |
| Ferrari Nv |
Closed
1,862
|
$811,720,000 | |
| Autozone Inc. |
Closed
255
|
$803,671,000 | |
| Sp Global Inc |
261.11%
1,755
|
$782,730,000 | 0.04% |
| Hubbell Inc. |
Closed
1,869
|
$775,728,000 | |
| MercadoLibre Inc |
11.08%
471
|
$774,041,000 | 0.04% |
| Uber Technologies Inc |
176.79%
10,352
|
$752,384,000 | 0.04% |
| Motorola Solutions Inc |
40.55%
1,934
|
$746,621,000 | 0.04% |
| Vanguard Extended Duration Tre |
Opened
10,000
|
$734,100,000 | 0.04% |
| Estee Lauder Cos Inc/the |
No change
6,852
|
$729,053,000 | 0.04% |
| Ishares Msci Japan Etf |
10.53%
10,550
|
$719,932,000 | 0.04% |
| Williams-Sonoma, Inc. |
37.17%
2,549
|
$719,761,000 | 0.04% |
| Cintas Corporation |
1.94%
997
|
$698,159,000 | 0.04% |
| Coinbase Global Inc |
Closed
2,567
|
$680,563,000 | |
| Cognizant Technology Solutions Corp. |
20.16%
10,001
|
$680,068,000 | 0.04% |
| American Tower Corp. |
140.65%
3,487
|
$677,804,000 | 0.04% |
| CSX Corp. |
17.94%
19,629
|
$656,590,000 | 0.04% |
| Camtek Ltd/israel |
5.24%
5,227
|
$654,629,000 | 0.04% |
| Idexx Laboratories, Inc. |
0.91%
1,333
|
$649,437,000 | 0.04% |
| Celsius Holdings Inc |
Closed
7,742
|
$641,967,000 | |
| Constellation Energy Corp |
1.44%
3,166
|
$634,055,000 | 0.04% |
| RH |
No change
2,579
|
$630,411,000 | 0.03% |
| Blueprint Medicines Corp |
22.85%
5,768
|
$621,675,000 | 0.03% |
| Madrigal Pharmaceuticals Inc |
30.27%
2,212
|
$619,714,000 | 0.03% |
| Dexcom Inc |
6.46%
5,455
|
$618,488,000 | 0.03% |
| PayPal Holdings Inc |
0.23%
10,524
|
$610,708,000 | 0.03% |
| Cdw Corp/de |
20.19%
2,703
|
$605,040,000 | 0.03% |
| CRISPR Therapeutics AG |
101.93%
11,088
|
$598,863,000 | 0.03% |
| ON Semiconductor Corp. |
33.53%
8,663
|
$593,849,000 | 0.03% |
| Copart, Inc. |
11.94%
10,482
|
$567,706,000 | 0.03% |
| Ansys Inc. |
21.07%
1,758
|
$565,197,000 | 0.03% |
| Apellis Pharmaceuticals Inc |
108.99%
14,696
|
$563,739,000 | 0.03% |
| Moody's Corp |
Closed
1,425
|
$560,068,000 | |
| Toll Brothers Inc. |
118.06%
4,758
|
$548,026,000 | 0.03% |
| Marvell Technology Inc |
7.91%
7,803
|
$545,429,000 | 0.03% |
| Paccar Inc. |
1.91%
5,272
|
$542,700,000 | 0.03% |
| Tapestry Inc |
No change
12,544
|
$536,758,000 | 0.03% |
| TE Connectivity Ltd |
37.78%
3,556
|
$534,929,000 | 0.03% |
| Roivant Sciences Ltd |
24.16%
50,381
|
$532,527,000 | 0.03% |
| Ge Healthcare Technologies Inc |
6.77%
6,782
|
$528,454,000 | 0.03% |
| Tjx Cos Inc/the |
Opened
4,733
|
$521,103,000 | 0.03% |
| Carnival Corp. |
No change
27,038
|
$506,151,000 | 0.03% |
| Gartner, Inc. |
29.23%
1,114
|
$500,253,000 | 0.03% |
| Monster Beverage Corp. |
2.03%
9,995
|
$499,251,000 | 0.03% |
| Ross Stores, Inc. |
1.50%
3,375
|
$490,455,000 | 0.03% |
| Ionis Pharmaceuticals Inc |
4.38%
10,255
|
$488,753,000 | 0.03% |
| Super Micro Computer Inc |
43.35%
582
|
$476,862,000 | 0.03% |
| Exelixis Inc |
8.74%
21,217
|
$476,746,000 | 0.03% |
| TREX Co., Inc. |
Closed
4,763
|
$475,109,000 | |
| Krystal Biotech Inc |
0.67%
2,539
|
$466,262,000 | 0.03% |
| American Electric Power Company Inc. |
2.03%
5,286
|
$463,794,000 | 0.03% |
| Monolithic Power Systems Inc |
41.92%
562
|
$461,784,000 | 0.03% |
| Insmed Inc |
56.25%
6,815
|
$456,605,000 | 0.03% |
| Cerevel Therapeutics Holdings, Inc. |
5.96%
11,132
|
$455,187,000 | 0.03% |
| Canadian Pacific Kansas City |
Closed
5,099
|
$449,579,000 | |
| Rhythm Pharmaceuticals Inc. |
Closed
10,333
|
$447,729,000 | |
| Alpine Immune Sciences Inc |
Closed
11,087
|
$439,489,000 | |
| Keurig Dr Pepper Inc |
0.15%
13,125
|
$438,375,000 | 0.02% |
| Revolution Medicines Inc |
16.10%
11,274
|
$437,544,000 | 0.02% |
| Vaxcyte, Inc. |
3.54%
5,751
|
$434,258,000 | 0.02% |
| Vertiv Holdings Co |
Closed
5,267
|
$430,156,000 | |
| Fair Isaac Corp. |
40.49%
288
|
$428,734,000 | 0.02% |
| Hermes International Sca |
Closed
1,672
|
$428,734,000 | |
| Diamondback Energy Inc |
6.68%
2,140
|
$428,407,000 | 0.02% |
| Vericel Corp |
Closed
8,145
|
$423,703,000 | |
| Alkermes plc |
18.25%
17,520
|
$422,232,000 | 0.02% |
| Paychex Inc. |
1.55%
3,549
|
$420,769,000 | 0.02% |
| Rocket Pharmaceuticals Inc |
Closed
15,549
|
$418,890,000 | |
| BridgeBio Pharma Inc |
12.13%
16,496
|
$417,844,000 | 0.02% |
| Halozyme Therapeutics Inc. |
23.41%
7,954
|
$416,471,000 | 0.02% |
| Biohaven Ltd |
58.95%
11,883
|
$412,459,000 | 0.02% |
| Charter Communications Inc. |
1.18%
1,367
|
$408,678,000 | 0.02% |
| PVH Corp |
Closed
2,888
|
$406,082,000 | |
| Workday Inc |
3.66%
1,812
|
$405,091,000 | 0.02% |
| PTC Therapeutics Inc |
Closed
13,908
|
$404,584,000 | |
| Lvmh Moet Hennessy Louis Vuitt |
Closed
2,224
|
$402,611,000 | |
| Thomson-Reuters Corp |
38.20%
2,349
|
$395,971,000 | 0.02% |
| Illumina Inc |
Closed
2,875
|
$394,795,000 | |
| Astrazeneca plc |
2.20%
4,978
|
$388,234,000 | 0.02% |
| Verisk Analytics Inc |
1.49%
1,434
|
$386,535,000 | 0.02% |
| General Electric Co |
68.34%
2,369
|
$376,600,000 | 0.02% |
| PulteGroup Inc |
Closed
3,104
|
$374,404,000 | |
| Old Dominion Freight Line, Inc. |
1.73%
2,120
|
$374,392,000 | 0.02% |
| Keros Therapeutics, Inc. |
Closed
5,648
|
$373,898,000 | |
| Kraft Heinz Co/the |
2.05%
11,586
|
$373,301,000 | 0.02% |
| Trade Desk Inc/the |
2.20%
3,805
|
$371,634,000 | 0.02% |
| Electronic Arts, Inc. |
1.57%
2,645
|
$368,528,000 | 0.02% |
| Elevance Health Inc |
4.91%
678
|
$367,381,000 | 0.02% |
| Morphic Holding Inc |
Closed
10,434
|
$367,277,000 | |
| TG Therapeutics Inc |
20.76%
20,465
|
$364,072,000 | 0.02% |
| Fastenal Co. |
1.90%
5,739
|
$360,638,000 | 0.02% |
| SpringWorks Therapeutics, Inc. |
11.56%
9,467
|
$356,622,000 | 0.02% |
| Prothena Corp Plc |
Closed
14,340
|
$355,202,000 | |
| DoorDash Inc |
3.52%
3,263
|
$354,949,000 | 0.02% |
| Baker Hughes Co |
1.61%
10,045
|
$353,282,000 | 0.02% |
| Akero Therapeutics Inc |
Closed
13,899
|
$351,089,000 | |
| HP Inc |
38.99%
10,024
|
$351,040,000 | 0.02% |
| Sage Therapeutics Inc |
Closed
18,544
|
$347,515,000 | |
| Exelon Corp. |
1.90%
10,018
|
$346,723,000 | 0.02% |
| Corning, Inc. |
38.01%
8,910
|
$346,154,000 | 0.02% |
| Stryker Corp. |
0.30%
1,011
|
$343,993,000 | 0.02% |
| Datadog Inc |
40.61%
2,637
|
$341,992,000 | 0.02% |
| Boston Scientific Corp. |
8.56%
4,410
|
$339,614,000 | 0.02% |
| Viridian Therapeutics Inc |
Closed
19,323
|
$338,346,000 | |
| Biomea Fusion Inc |
Closed
22,605
|
$337,945,000 | |
| Inhibrx, Inc. |
Closed
9,544
|
$333,658,000 | |
| NextEra Energy Inc |
Opened
4,653
|
$329,479,000 | 0.02% |
| Iovance Biotherapeutics Inc |
48.22%
40,912
|
$328,114,000 | 0.02% |
| Protagonist Therapeutics Inc |
Closed
11,304
|
$327,025,000 | |
| Medtronic Plc |
0.58%
4,148
|
$326,489,000 | 0.02% |
| Veracyte Inc |
Closed
14,581
|
$323,115,000 | |
| Hewlett Packard Enterprise Co |
42.57%
15,078
|
$319,201,000 | 0.02% |
| Weibo Corp |
No change
41,516
|
$318,843,000 | 0.02% |
| Mirum Pharmaceuticals Inc |
Closed
12,583
|
$316,085,000 | |
| Ultragenyx Pharmaceutical Inc. |
10.67%
7,662
|
$314,908,000 | 0.02% |
| Cigna Group/the |
0.94%
950
|
$314,041,000 | 0.02% |
| Kura Oncology Inc |
Closed
14,710
|
$313,764,000 | |
| Dyne Therapeutics, Inc. |
45.75%
8,829
|
$311,575,000 | 0.02% |
| Twist Bioscience Corp |
45.72%
6,261
|
$308,542,000 | 0.02% |
| Netapp Inc |
Opened
2,391
|
$307,961,000 | 0.02% |
| Crinetics Pharmaceuticals Inc |
33.52%
6,813
|
$305,154,000 | 0.02% |
| Costar Group, Inc. |
1.89%
4,095
|
$303,603,000 | 0.02% |
| Arcus Biosciences Inc |
Closed
16,052
|
$303,062,000 | |
| Disc Medicine Inc |
Closed
4,861
|
$302,646,000 | |
| Acadia Pharmaceuticals Inc |
0.22%
18,528
|
$301,080,000 | 0.02% |
| Bristol-Myers Squibb Co. |
13.23%
7,190
|
$298,601,000 | 0.02% |
| Xcel Energy Inc. |
1.93%
5,585
|
$298,295,000 | 0.02% |
| Nuvalent Inc |
23.50%
3,929
|
$298,054,000 | 0.02% |
| Zoetis Inc |
1.44%
1,689
|
$292,805,000 | 0.02% |
| Scholar Rock Holding Corp |
Closed
16,339
|
$290,181,000 | |
| Ardelyx Inc |
21.73%
39,033
|
$289,235,000 | 0.02% |
| Arcellx Inc |
12.93%
5,212
|
$287,650,000 | 0.02% |
| Western Digital Corp. |
Opened
3,783
|
$286,638,000 | 0.02% |
| Coca-cola Europacific Partners |
2.64%
3,922
|
$285,796,000 | 0.02% |
| Mckesson Corporation |
9.48%
487
|
$284,427,000 | 0.02% |
| Intellia Therapeutics Inc |
12.41%
12,665
|
$283,443,000 | 0.02% |
| CVS Health Corp |
10.98%
4,722
|
$278,881,000 | 0.02% |
| First Solar Inc |
Opened
1,232
|
$277,767,000 | 0.02% |
| Amicus Therapeutics Inc |
21.28%
27,734
|
$275,121,000 | 0.02% |
| Keysight Technologies Inc |
40.03%
2,001
|
$273,637,000 | 0.02% |
| Becton Dickinson Co |
1.02%
1,165
|
$272,272,000 | 0.02% |
| Avidity Biosciences, Inc. |
30.08%
6,640
|
$271,244,000 | 0.01% |
| Verve Therapeutics Inc |
Closed
20,394
|
$270,832,000 | |
| Celldex Therapeutics Inc. |
19.77%
7,258
|
$268,619,000 | 0.01% |
| Teradyne, Inc. |
Opened
1,809
|
$268,257,000 | 0.01% |
| Vera Therapeutics Inc |
10.47%
7,395
|
$267,551,000 | 0.01% |
| Edwards Lifesciences Corp |
0.77%
2,892
|
$267,134,000 | 0.01% |
| Equinix Inc |
Opened
350
|
$264,810,000 | 0.01% |
| Take-Two Interactive Software, Inc. |
2.32%
1,679
|
$261,067,000 | 0.01% |
| HCA Healthcare Inc |
4.92%
811
|
$260,558,000 | 0.01% |
| Scorpio Tankers, Inc. |
Closed
3,591
|
$256,936,000 | |
| IDEAYA Biosciences, Inc. |
23.28%
7,298
|
$256,233,000 | 0.01% |
| 89bio Inc |
Closed
21,830
|
$254,101,000 | |
| PTC Inc |
Opened
1,385
|
$251,613,000 | 0.01% |
| Myriad Genetics, Inc. |
Closed
11,776
|
$251,064,000 | |
| Arcturus Therapeutics Holdings Inc |
Closed
7,400
|
$249,898,000 | |
| Geron Corp. |
48.43%
58,754
|
$249,117,000 | 0.01% |
| Replimune Group Inc |
Closed
30,342
|
$247,894,000 | |
| Humana Inc. |
6.89%
662
|
$247,356,000 | 0.01% |
| Zscaler Inc |
3.22%
1,281
|
$246,195,000 | 0.01% |
| Macrogenics Inc |
Closed
16,667
|
$245,338,000 | |
| Tyler Technologies, Inc. |
Opened
485
|
$243,848,000 | 0.01% |
| Atlassian Corporation |
3.50%
1,362
|
$240,911,000 | 0.01% |
| Xencor Inc |
Closed
10,839
|
$239,867,000 | |
| Globalfoundries Inc |
2.90%
4,715
|
$238,390,000 | 0.01% |
| Philip Morris International In |
No change
2,348
|
$237,923,000 | 0.01% |
| Las Vegas Sands Corp |
No change
5,345
|
$236,516,000 | 0.01% |
| Bellring Brands Inc |
Closed
3,995
|
$235,825,000 | |
| Beam Therapeutics Inc. |
13.08%
10,037
|
$235,167,000 | 0.01% |
| 4D Molecular Therapeutics Inc. |
Closed
7,351
|
$234,203,000 | |
| Seagate Technology Holdings Pl |
Opened
2,258
|
$233,184,000 | 0.01% |
| Resmed Inc. |
Closed
1,177
|
$233,081,000 | |
| Arrowhead Pharmaceuticals Inc. |
31.31%
8,900
|
$231,311,000 | 0.01% |
| IQVIA Holdings Inc |
73.63%
1,087
|
$229,835,000 | 0.01% |
| Dollar Tree Inc |
2.00%
2,147
|
$229,235,000 | 0.01% |
| Agilent Technologies Inc. |
6.73%
1,761
|
$228,278,000 | 0.01% |
| Godaddy Inc |
Opened
1,633
|
$228,146,000 | 0.01% |
| Ishares Msci Eurozone Etf |
No change
4,640
|
$226,548,000 | 0.01% |
| Immunovant Inc |
37.51%
8,545
|
$225,588,000 | 0.01% |
| Molina Healthcare Inc |
Closed
546
|
$224,313,000 | |
| Align Technology, Inc. |
Closed
684
|
$224,297,000 | |
| Cencora Inc. |
1.60%
987
|
$222,371,000 | 0.01% |
| Syndax Pharmaceuticals Inc |
38.73%
10,806
|
$221,847,000 | 0.01% |
| Lowe's Cos Inc |
Closed
870
|
$221,615,000 | |
| Centene Corp. |
6.40%
3,309
|
$219,387,000 | 0.01% |
| Goldman Sachs Group Inc/the |
1.83%
484
|
$218,923,000 | 0.01% |
| MongoDB Inc |
Closed
604
|
$216,619,000 | |
| Soleno Therapeutics Inc |
Closed
5,016
|
$214,685,000 | |
| Denali Therapeutics Inc |
55.24%
9,200
|
$213,624,000 | 0.01% |
| Dynavax Technologies Corp. |
42.60%
18,929
|
$212,573,000 | 0.01% |
| Quest Diagnostics, Inc. |
Closed
1,593
|
$212,044,000 | |
| Mettler-toledo International I |
10.65%
151
|
$211,036,000 | 0.01% |
| Vir Biotechnology Inc |
Closed
20,761
|
$210,309,000 | |
| West Pharmaceutical Services I |
3.43%
634
|
$208,833,000 | 0.01% |
| Union Pacific Corp. |
No change
922
|
$208,612,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
10.94%
1,917
|
$208,052,000 | 0.01% |
| Apogee Therapeutics Inc |
Closed
3,125
|
$207,656,000 | |
| Cooper Cos Inc/the |
Closed
2,038
|
$206,775,000 | |
| Att Inc |
No change
10,815
|
$206,675,000 | 0.01% |
| Teledyne Technologies Inc |
Opened
532
|
$206,405,000 | 0.01% |
| Steris Plc |
2.18%
939
|
$206,148,000 | 0.01% |
| Laboratory Corp Of America Hol |
Closed
942
|
$205,789,000 | |
| Baxter International Inc. |
Closed
4,788
|
$204,639,000 | |
| Universal Health Services, Inc. |
Closed
1,121
|
$204,538,000 | |
| Conocophillips |
No change
1,782
|
$203,825,000 | 0.01% |
| Cardinal Health, Inc. |
8.39%
2,054
|
$201,949,000 | 0.01% |
| Hologic, Inc. |
2.49%
2,715
|
$201,589,000 | 0.01% |
| RTX Corp |
Opened
2,007
|
$201,483,000 | 0.01% |
| Waters Corp. |
Closed
585
|
$201,375,000 | |
| Novavax, Inc. |
80.00%
15,904
|
$201,345,000 | 0.01% |
| Agios Pharmaceuticals Inc |
55.34%
4,668
|
$201,284,000 | 0.01% |
| American Express Co. |
Opened
865
|
$200,291,000 | 0.01% |
| Charles River Laboratories Int |
Closed
739
|
$200,232,000 | |
| Viatris Inc. |
13.80%
18,762
|
$199,440,000 | 0.01% |
| Adma Biologics Inc |
47.28%
16,998
|
$190,038,000 | 0.01% |
| Caredx Inc |
Closed
17,239
|
$182,561,000 | |
| Recursion Pharmaceuticals Inc |
37.60%
24,165
|
$181,238,000 | 0.01% |
| Warner Bros. Discovery, Inc. |
2.30%
23,941
|
$178,121,000 | 0.01% |
| Biocryst Pharmaceuticals Inc. |
61.87%
28,285
|
$174,801,000 | 0.01% |
| Catalyst Pharmaceuticals Inc |
51.02%
11,266
|
$174,510,000 | 0.01% |
| Immunitybio Inc |
57.27%
26,458
|
$167,215,000 | 0.01% |
| Deciphera Pharmaceuticals Inc |
Closed
10,313
|
$162,223,000 | |
| Olema Pharmaceuticals, Inc. |
Closed
13,927
|
$157,654,000 | |
| Ironwood Pharmaceuticals Inc |
51.47%
23,342
|
$152,190,000 | 0.01% |
| Arcutis Biotherapeutics Inc |
59.45%
15,759
|
$146,559,000 | 0.01% |
| Caribou Biosciences Inc |
Closed
25,586
|
$131,512,000 | |
| Sirius XM Holdings Inc |
Closed
32,142
|
$124,711,000 | |
| Sana Biotechnology Inc |
11.50%
20,675
|
$112,885,000 | 0.01% |
| Mannkind Corp |
38.49%
21,279
|
$111,076,000 | 0.01% |
| MiMedx Group, Inc |
Closed
13,622
|
$104,889,000 | |
| Cogent Biosciences, Inc. |
66.46%
11,173
|
$94,188,000 | 0.01% |
| Travere Therapeutics Inc |
60.64%
11,071
|
$91,004,000 | 0.01% |
| Altimmune Inc |
67.73%
13,458
|
$89,496,000 | 0.00% |
| Tango Therapeutics Inc |
Closed
10,398
|
$82,560,000 | |
| Avid Bioservices Inc |
54.93%
11,194
|
$79,925,000 | 0.00% |
| Summit Therapeutics Inc |
67.21%
10,076
|
$78,593,000 | 0.00% |
| Alector, Inc. |
Closed
13,025
|
$78,411,000 | |
| Mersana Therapeutics Inc |
Closed
17,411
|
$78,001,000 | |
| Relay Therapeutics, Inc. |
46.29%
11,778
|
$76,793,000 | 0.00% |
| Ocugen Inc |
Opened
48,412
|
$75,039,000 | 0.00% |
| Editas Medicine Inc |
65.73%
13,051
|
$60,948,000 | 0.00% |
| Scilex Holding Co |
No change
31,431
|
$60,662,000 | 0.00% |
| Allogene Therapeutics Inc |
31.77%
25,333
|
$59,026,000 | 0.00% |
| Anavex Life Sciences Corporation |
56.97%
13,623
|
$57,489,000 | 0.00% |
| Heron Therapeutics Inc |
Opened
15,642
|
$54,747,000 | 0.00% |
| C4 Therapeutics, Inc. |
71.37%
11,280
|
$52,114,000 | 0.00% |
| Zentalis Pharmaceuticals, Llc |
27.74%
10,177
|
$41,624,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 391 holdings | |||
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