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.
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.
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.
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.
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.
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.
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 | |||