E Fund Management

Latest statistics and disclosures from E Fund Management's latest quarterly 13F-HR filing:

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Positions held by E Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for E Fund Management

E Fund Management holds 488 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 8.1 $360M +2% 4.7M 76.28
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Lam Research Corp Com New (LRCX) 5.9 $263M +429% 606k 433.33
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Advanced Micro Devices (AMD) 5.6 $248M +188% 427k 580.91
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NVIDIA Corporation (NVDA) 5.3 $235M -12% 1.2M 200.09
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Intel Corporation (INTC) 4.7 $209M +85% 1.5M 139.63
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Apple (AAPL) 4.5 $201M -3% 693k 289.36
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.4 $196M -21% 411k 477.57
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Asml Hldg Nv N Y Registry Shs (ASML) 3.9 $172M +152% 87k 1989.44
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Kla Corp Com New (KLAC) 3.7 $166M +2211% 550k 301.71
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Sandisk Corp (SNDK) 3.5 $155M +17% 68k 2273.73
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Micron Technology (MU) 3.1 $137M -18% 118k 1154.29
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Microsoft Corporation (MSFT) 2.9 $130M 349k 373.02
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Marvell Technology (MRVL) 2.4 $105M +61% 352k 297.89
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Astera Labs (ALAB) 2.1 $95M NEW 197k 483.02
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Broadcom (AVGO) 1.9 $85M 226k 377.75
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Applied Materials (AMAT) 1.8 $82M +115% 114k 723.00
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Amazon (AMZN) 1.5 $66M +20% 278k 238.34
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $60M -61% 167k 357.37
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Corning Incorporated (GLW) 1.2 $54M -69% 212k 255.43
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Alphabet Cap Stk Cl C (GOOG) 1.0 $44M -26% 124k 353.33
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Tesla Motors (TSLA) 1.0 $43M +7% 102k 420.60
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $42M +235% 43k 965.00
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Full Truck Alliance Sponsored Ads (YMM) 0.9 $38M +3% 4.7M 8.12
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $36M +9% 49k 748.89
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Meta Platforms Cl A (META) 0.8 $36M 63k 563.29
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Cisco Systems (CSCO) 0.7 $32M +4% 274k 117.46
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Tencent Music Entmt Group Spon Ads (TME) 0.7 $29M +23% 3.5M 8.35
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Kanzhun Sponsored Ads (BZ) 0.6 $28M +22% 2.1M 12.87
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United Microelectronics Corp Spon Adr New (UMC) 0.6 $27M NEW 996k 27.21
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Tal Ed Group Sponsored Ads (TAL) 0.6 $25M +22% 2.6M 9.57
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Wal-Mart Stores (WMT) 0.6 $25M +8% 218k 113.26
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Ge Vernova (GEV) 0.5 $23M +26% 20k 1174.86
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $21M +16% 1.6M 13.26
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Spdr Series Trust St Str Sp Biot (XBI) 0.5 $20M 129k 158.25
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Costco Wholesale Corporation (COST) 0.4 $19M +8% 21k 935.47
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Western Digital (WDC) 0.4 $19M +46% 30k 638.72
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Bloom Energy Corp Com Cl A (BE) 0.4 $19M -23% 63k 302.70
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Palantir Technologies Cl A (PLTR) 0.4 $19M +4% 161k 116.67
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Texas Instruments Incorporated (TXN) 0.4 $19M -23% 63k 298.07
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Futu Hldgs Spon Ads Cl A (FUTU) 0.4 $18M -25% 190k 93.74
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Palo Alto Networks (PANW) 0.4 $18M +7% 52k 341.02
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Invesco Db Multi-sector Comm Oil Fd (DBO) 0.4 $17M 980k 17.65
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United Sts Oil Units (USO) 0.4 $16M +30% 152k 106.44
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Lumentum Hldgs (LITE) 0.3 $15M -91% 17k 858.06
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Ciena Corp Com New (CIEN) 0.3 $14M -40% 29k 490.56
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Netflix (NFLX) 0.3 $14M +7% 195k 71.40
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.3 $14M -4% 430k 31.80
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $14M +7% 18k 746.77
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $13M NEW 47k 271.95
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $12M +7% 16k 763.14
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Analog Devices (ADI) 0.3 $12M +4% 31k 397.17
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Qualcomm (QCOM) 0.3 $12M +3% 65k 184.79
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United Sts Brent Oil Unit (BNO) 0.3 $12M 293k 40.69
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $11M -2% 299k 38.23
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Spdr Gold Tr Gold Shs (GLD) 0.3 $11M +3% 31k 368.38
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Ishares Gold Tr Ishares New (IAU) 0.3 $11M 150k 75.51
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Eli Lilly & Co. (LLY) 0.2 $11M +7% 9.2k 1199.43
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Linde SHS (LIN) 0.2 $11M +8% 21k 518.94
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JPMorgan Chase & Co. (JPM) 0.2 $9.8M +7% 30k 327.33
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Joyy Ads Repstg Com A (JOYY) 0.2 $9.7M +26% 147k 65.99
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Axon Enterprise (AXON) 0.2 $9.7M +503% 17k 560.61
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Applovin Corp Com Cl A (APP) 0.2 $9.4M +4% 18k 515.23
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International Business Machines (IBM) 0.2 $9.0M 32k 281.21
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Oracle Corporation (ORCL) 0.2 $8.7M 59k 146.55
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Pepsi (PEP) 0.2 $8.5M +8% 63k 135.40
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Amgen (AMGN) 0.2 $8.3M +6% 23k 362.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.3M +4% 17k 500.39
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Coherent Corp (COHR) 0.2 $8.2M -45% 21k 394.47
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Qfin Holdings American Dep (QFIN) 0.2 $8.0M +6% 507k 15.81
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Johnson Controls Internation SHS (JCI) 0.2 $7.4M +1391% 51k 146.11
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Johnson & Johnson (JNJ) 0.2 $7.3M +9% 29k 253.97
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Autohome Sp Ads Rp Cl A (ATHM) 0.2 $7.2M +40% 379k 19.03
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Marriott Intl Cl A (MAR) 0.2 $7.1M +16% 19k 370.59
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Gilead Sciences (GILD) 0.2 $6.8M +6% 54k 126.34
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Visa Com Cl A (V) 0.2 $6.8M +13% 20k 343.09
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Metropcs Communications (TMUS) 0.1 $6.6M +7% 40k 167.73
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Fortinet (FTNT) 0.1 $6.5M +4% 43k 153.62
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Cadence Design Systems (CDNS) 0.1 $6.4M +5% 17k 375.32
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Exxon Mobil Corporation (XOM) 0.1 $6.1M -23% 45k 136.72
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Amphenol Corp Cl A (APH) 0.1 $6.0M 34k 176.32
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Abbvie (ABBV) 0.1 $5.8M +3% 23k 251.64
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Intuitive Surgical Com New (ISRG) 0.1 $5.7M +8% 14k 397.68
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.7M +5% 12k 496.73
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Yum China Holdings (YUMC) 0.1 $5.4M -4% 132k 40.75
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Booking Holdings (BKNG) 0.1 $5.4M +2560% 30k 178.24
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Datadog Cl A Com (DDOG) 0.1 $5.3M +5% 21k 260.36
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Caterpillar (CAT) 0.1 $5.3M 5.0k 1064.90
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Synopsys (SNPS) 0.1 $5.3M +4% 12k 446.07
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Arm Holdings Sponsored Ads (ARM) 0.1 $5.3M -73% 15k 354.57
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Adobe Systems Incorporated (ADBE) 0.1 $5.1M +3% 25k 205.02
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Mastercard Incorporated Cl A (MA) 0.1 $5.1M +15% 10k 513.60
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.9M +9% 43k 114.18
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Arista Networks Com Shs (ANET) 0.1 $4.9M 29k 169.88
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Erasca (ERAS) 0.1 $4.9M +713% 265k 18.32
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Celcuity (CELC) 0.1 $4.8M 46k 104.62
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Eyepoint Com New (EYPT) 0.1 $4.7M +250% 331k 14.30
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UnitedHealth (UNH) 0.1 $4.7M +8% 11k 415.63
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Teradyne (TER) 0.1 $4.7M +125% 9.7k 483.84
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Starbucks Corporation (SBUX) 0.1 $4.5M +8% 44k 102.19
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Intuit (INTU) 0.1 $4.5M +4% 17k 261.00
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Nxp Semiconductors N V (NXPI) 0.1 $4.4M +4% 16k 281.03
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Monolithic Power Systems (MPWR) 0.1 $4.2M +4% 3.0k 1382.36
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Ge Aerospace Com New (GE) 0.1 $4.2M +3% 11k 373.73
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Bank of America Corporation (BAC) 0.1 $4.1M +2% 72k 56.98
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Monster Beverage Corp (MNST) 0.1 $3.9M +20% 41k 96.12
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Home Depot (HD) 0.1 $3.9M +8% 11k 352.68
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Tower Semiconductor Shs New (TSEM) 0.1 $3.9M -95% 15k 260.64
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Arrivent Biopharma (AVBP) 0.1 $3.8M +16% 109k 34.74
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Merck & Co (MRK) 0.1 $3.8M +3% 29k 128.50
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CSX Corporation (CSX) 0.1 $3.7M +17% 78k 47.53
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Procter & Gamble Company (PG) 0.1 $3.6M +3% 25k 146.64
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salesforce (CRM) 0.1 $3.5M -13% 22k 156.66
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Automatic Data Processing (ADP) 0.1 $3.5M +8% 16k 223.95
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Constellation Energy (CEG) 0.1 $3.4M +9% 14k 248.37
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Newmont Mining Corporation (NEM) 0.1 $3.4M -17% 37k 93.40
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Dell Technologies CL C (DELL) 0.1 $3.4M -3% 7.9k 431.46
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Comcast Corp Cl A (CMCSA) 0.1 $3.4M +7% 138k 24.55
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Coca-Cola Company (KO) 0.1 $3.4M 42k 81.27
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Chevron Corporation (CVX) 0.1 $3.3M +2% 20k 165.76
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Axt (AXTI) 0.1 $3.3M -96% 46k 72.08
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Regeneron Pharmaceuticals (REGN) 0.1 $3.2M +6% 5.2k 623.54
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Goldman Sachs (GS) 0.1 $3.2M +2% 3.2k 1011.37
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Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $3.2M +265% 109k 28.88
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Microchip Technology (MCHP) 0.1 $3.1M +4% 34k 91.20
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $3.1M +17% 68k 45.12
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H World Group Sponsored Ads (HTHT) 0.1 $3.0M -6% 73k 41.72
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Philip Morris International (PM) 0.1 $3.0M +4% 17k 180.91
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MercadoLibre (MELI) 0.1 $3.0M +9% 1.8k 1697.39
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O'reilly Automotive (ORLY) 0.1 $3.0M +5% 32k 92.09
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Doordash Cl A (DASH) 0.1 $2.9M +10% 16k 184.53
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American Electric Power Company (AEP) 0.1 $2.9M +9% 21k 136.81
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Mondelez Intl Cl A (MDLZ) 0.1 $2.9M +9% 49k 57.84
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Hilton Worldwide Holdings (HLT) 0.1 $2.8M 8.5k 330.46
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Servicenow (NOW) 0.1 $2.8M -3% 28k 99.28
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Honeywell International (HON) 0.1 $2.7M NEW 12k 223.90
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Wells Fargo & Company (WFC) 0.1 $2.7M 33k 82.64
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Raytheon Technologies Corp (RTX) 0.1 $2.7M +3% 14k 189.73
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.7M +20% 8.9k 302.97
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Honeywell Aerospace (HONA) 0.1 $2.7M NEW 12k 221.08
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Morgan Stanley Com New (MS) 0.1 $2.7M +3% 13k 209.04
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Ross Stores (ROST) 0.1 $2.6M -9% 13k 212.85
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Weibo Corp Sponsored Adr (WB) 0.1 $2.6M +3% 360k 7.26
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Cintas Corporation (CTAS) 0.1 $2.6M +10% 15k 170.08
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Warner Bros Discovery Com Ser A (WBD) 0.1 $2.6M +10% 97k 26.66
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Autodesk (ADSK) 0.1 $2.6M +3% 13k 194.42
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Paccar (PCAR) 0.1 $2.5M +8% 20k 120.12
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Agnico (AEM) 0.1 $2.3M -14% 15k 155.13
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Airbnb Com Cl A (ABNB) 0.1 $2.3M +8% 16k 143.10
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Nebius Group Shs Class A (NBIS) 0.1 $2.2M NEW 8.1k 276.17
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Baker Hughes Company Cl A (BKR) 0.0 $2.1M +9% 39k 55.50
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Roper Industries (ROP) 0.0 $2.1M +2% 6.3k 338.39
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Fastenal Company (FAST) 0.0 $2.1M +8% 44k 48.03
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M 17k 124.44
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McDonald's Corporation (MCD) 0.0 $2.1M +3% 7.7k 270.31
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Rocket Lab Corp (RKLB) 0.0 $2.1M NEW 20k 101.65
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Royal Caribbean Cruises (RCL) 0.0 $2.0M 6.3k 317.53
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Electronic Arts (EA) 0.0 $2.0M +8% 9.6k 205.04
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Xcel Energy (XEL) 0.0 $1.9M +7% 24k 80.30
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Tapestry (TPR) 0.0 $1.9M 13k 146.38
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Verizon Communications (VZ) 0.0 $1.9M +3% 45k 42.34
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IDEXX Laboratories (IDXX) 0.0 $1.9M +6% 3.6k 526.44
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Motorola Solutions Com New (MSI) 0.0 $1.9M 4.5k 415.29
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Diamondback Energy (FANG) 0.0 $1.9M -9% 11k 175.78
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Exelon Corporation (EXC) 0.0 $1.8M +8% 40k 46.62
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Barrick Mng Corp Com Shs (B) 0.0 $1.8M -14% 50k 36.73
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Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 6.1k 301.03
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Take-Two Interactive Software (TTWO) 0.0 $1.8M +9% 7.2k 249.98
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Old Dominion Freight Line (ODFL) 0.0 $1.7M +8% 8.0k 216.60
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Ferrovial Nv Ord Shs (FER) 0.0 $1.7M +9% 25k 68.61
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Keurig Dr Pepper (KDP) 0.0 $1.7M +8% 52k 32.73
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Keysight Technologies (KEYS) 0.0 $1.6M 4.7k 350.07
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Hewlett Packard Enterprise (HPE) 0.0 $1.6M 36k 45.11
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Flex Ord (FLEX) 0.0 $1.6M NEW 9.9k 162.07
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Te Connectivity Ord Shs (TEL) 0.0 $1.6M 7.9k 201.61
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Zhihu Sponsored Ads (ZH) 0.0 $1.6M -23% 508k 3.13
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6M +6% 16k 100.07
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Coreweave Com Cl A (CRWV) 0.0 $1.6M NEW 16k 99.54
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Rambus (RMBS) 0.0 $1.5M 12k 132.74
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Carnival Corp Common Shares (CCL) 0.0 $1.5M NEW 54k 28.57
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Workday Cl A (WDAY) 0.0 $1.5M 13k 122.42
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Paypal Holdings (PYPL) 0.0 $1.5M +3% 34k 43.18
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M +10% 22k 64.01
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Thermo Fisher Scientific (TMO) 0.0 $1.4M +35% 2.7k 501.36
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Moderna (MRNA) 0.0 $1.4M +12% 19k 70.03
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Paychex (PAYX) 0.0 $1.3M +8% 14k 98.33
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Williams-Sonoma (WSM) 0.0 $1.3M 5.6k 233.10
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Dex (DXCM) 0.0 $1.3M +2% 19k 67.35
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Citigroup Com New (C) 0.0 $1.3M +41% 9.1k 139.96
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Sohu Sponsored Ads (SOHU) 0.0 $1.3M -12% 105k 12.12
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Anglogold Ashanti Com Shs (AU) 0.0 $1.2M -14% 15k 80.89
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Novabridge Biosciences Sponsored Ads (NBP) 0.0 $1.1M NEW 589k 1.95
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Danaher Corporation (DHR) 0.0 $1.1M +50% 5.9k 190.48
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Nokia Corp Sponsored Adr (NOK) 0.0 $1.1M NEW 85k 13.28
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Jabil Circuit (JBL) 0.0 $1.1M 2.8k 385.48
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Thomsoncorp (TRI) 0.0 $1.1M NEW 13k 81.67
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Kraft Heinz (KHC) 0.0 $1.1M +10% 45k 23.62
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Strategy Cl A New (MSTR) 0.0 $1.0M +10% 12k 86.93
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Copart (CPRT) 0.0 $1.0M +5% 36k 28.19
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ON Semiconductor (ON) 0.0 $1.0M -3% 11k 94.54
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Qnity Electronics Common Stock (Q) 0.0 $927k 5.7k 163.31
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Gold Fields Sponsored Adr (GFI) 0.0 $907k -17% 27k 33.59
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Biogen Idec (BIIB) 0.0 $902k -19% 4.2k 216.06
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Abbott Laboratories (ABT) 0.0 $887k -52% 9.8k 90.74
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Kinross Gold Corp (KGC) 0.0 $853k -17% 36k 23.65
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Teledyne Technologies Incorporated (TDY) 0.0 $851k 1.3k 666.90
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S&p Global (SPGI) 0.0 $850k +78% 2.1k 407.26
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NetApp (NTAP) 0.0 $830k 5.4k 154.76
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Incyte Corporation (INCY) 0.0 $825k -27% 7.3k 113.36
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CVS Caremark Corporation (CVS) 0.0 $810k -11% 7.8k 103.45
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Pfizer (PFE) 0.0 $801k 33k 24.08
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Toll Brothers (TOL) 0.0 $784k 4.8k 164.75
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High Templar Technology Spon Ads (HTT) 0.0 $781k 305k 2.56
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Fair Isaac Corporation (FICO) 0.0 $759k -2% 635.00 1194.78
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Bristol Myers Squibb (BMY) 0.0 $742k 13k 57.62
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Stryker Corporation (SYK) 0.0 $707k +2% 2.2k 314.84
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First Solar (FSLR) 0.0 $697k 3.0k 235.96
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Lauder Estee Cos Cl A (EL) 0.0 $696k 8.8k 78.95
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Medtronic SHS (MDT) 0.0 $679k +5% 8.7k 78.23
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American Express Company (AXP) 0.0 $674k 2.0k 338.25
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Nextera Energy (NEE) 0.0 $671k 7.7k 87.77
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Robinhood Mkts Com Cl A (HOOD) 0.0 $647k -12% 6.4k 100.28
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F5 Networks (FFIV) 0.0 $643k -2% 1.5k 415.96
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TJX Companies (TJX) 0.0 $632k -38% 4.2k 151.50
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Moody's Corporation (MCO) 0.0 $631k +154% 1.4k 452.92
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Boeing Company (BA) 0.0 $631k 2.9k 216.47
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Apogee Therapeutics (APGE) 0.0 $625k -38% 4.7k 132.73
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Walt Disney Company (DIS) 0.0 $623k 6.5k 96.25
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Eaton Corp SHS (ETN) 0.0 $615k 1.4k 426.12
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Anthem (ELV) 0.0 $614k -17% 1.6k 386.73
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McKesson Corporation (MCK) 0.0 $607k +2% 803.00 755.60
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Union Pacific Corporation (UNP) 0.0 $606k 2.2k 272.00
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Welltower Inc Com reit (WELL) 0.0 $603k +3% 2.7k 226.97
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Kymera Therapeutics (KYMR) 0.0 $597k -80% 5.2k 114.67
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $593k NEW 30k 19.89
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Deere & Company (DE) 0.0 $593k 934.00 634.33
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Twist Bioscience Corp (TWST) 0.0 $591k -52% 5.7k 102.88
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Trane Technologies SHS (TT) 0.0 $580k +45% 1.2k 491.16
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Oruka Therapeutics (ORKA) 0.0 $579k +19% 6.1k 95.17
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Pan American Silver Corp Can (PAAS) 0.0 $568k -17% 13k 44.79
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Verisign (VRSN) 0.0 $568k 2.3k 251.56
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Charles Schwab Corporation (SCHW) 0.0 $564k 6.1k 92.27
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Praxis Precision Medicines I Com New (PRAX) 0.0 $564k -13% 1.7k 334.79
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Hp (HPQ) 0.0 $553k 25k 21.94
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Cigna Corp (CI) 0.0 $549k -7% 2.0k 275.68
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Viking Therapeutics (VKTX) 0.0 $547k -11% 14k 39.01
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Revolution Medicines (RVMD) 0.0 $544k -50% 2.9k 187.28
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Msci (MSCI) 0.0 $540k NEW 964.00 560.04
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Hello Group Ads (MOMO) 0.0 $538k -13% 93k 5.80
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At&t (T) 0.0 $534k 26k 20.70
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Yalla Group Ads (YALA) 0.0 $529k NEW 96k 5.49
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Rhythm Pharmaceuticals (RYTM) 0.0 $528k -26% 4.8k 111.03
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Uber Technologies (UBER) 0.0 $527k -4% 7.3k 72.16
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Cardinal Health (CAH) 0.0 $526k -5% 2.2k 237.56
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Cg Oncology (CGON) 0.0 $526k -15% 7.4k 71.05
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Hca Holdings (HCA) 0.0 $524k +15% 1.3k 389.89
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Kenvue (KVUE) 0.0 $522k NEW 27k 19.11
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Cytokinetics Com New (CYTK) 0.0 $522k -33% 6.1k 85.19
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Vaxcyte (PCVX) 0.0 $517k -11% 8.9k 58.13
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Mirum Pharmaceuticals (MIRM) 0.0 $514k -30% 4.4k 117.07
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Scholar Rock Hldg Corp (SRRK) 0.0 $509k -31% 9.3k 55.00
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $508k 24k 21.11
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $507k -53% 13k 38.73
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Humana (HUM) 0.0 $504k -43% 1.3k 397.22
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Cogent Biosciences (COGT) 0.0 $500k -19% 13k 38.70
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Sellas Life Sciences Group I Com New (SLS) 0.0 $499k +7% 34k 14.76
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Boston Scientific Corporation (BSX) 0.0 $498k +18% 12k 42.68
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Coeur Mng Com New (CDE) 0.0 $497k -23% 31k 16.32
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AmerisourceBergen (COR) 0.0 $497k +8% 1.8k 282.98
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Tg Therapeutics (TGTX) 0.0 $497k -56% 9.0k 54.94
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Dianthus Therapeutics (DNTH) 0.0 $497k +29% 5.1k 97.48
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Krystal Biotech (KRYS) 0.0 $492k -41% 1.3k 371.67
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Blackrock (BLK) 0.0 $491k -3% 511.00 961.56
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Edwards Lifesciences (EW) 0.0 $489k -5% 5.4k 90.46
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Natera (NTRA) 0.0 $488k -37% 1.8k 271.45
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Cdw (CDW) 0.0 $485k -2% 3.5k 140.64
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Roivant Sciences SHS (ROIV) 0.0 $485k -28% 14k 35.39
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Fifth Third Ban (FITB) 0.0 $480k NEW 8.5k 56.37
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Ultragenyx Pharmaceutical (RARE) 0.0 $479k -31% 14k 33.39
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Protagonist Therapeutics (PTGX) 0.0 $477k -35% 3.9k 122.58
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Vertiv Holdings Com Cl A (VRT) 0.0 $476k -87% 1.4k 334.82
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Arrowhead Pharmaceuticals (ARWR) 0.0 $476k -41% 5.8k 81.51
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Travere Therapeutics (TVTX) 0.0 $473k -56% 8.3k 56.81
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Akamai Technologies (AKAM) 0.0 $472k +3% 4.0k 118.21
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Prologis (PLD) 0.0 $471k 3.5k 135.47
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ConocoPhillips (COP) 0.0 $471k 4.5k 103.96
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Madrigal Pharmaceuticals (MDGL) 0.0 $469k -35% 873.00 536.95
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Parker-Hannifin Corporation (PH) 0.0 $467k +2% 477.00 978.12
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Insmed Com Par $.01 (INSM) 0.0 $467k -60% 4.4k 106.62
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Alkermes SHS (ALKS) 0.0 $465k -57% 8.9k 52.40
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Lowe's Companies (LOW) 0.0 $462k +2% 2.1k 220.49
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Relay Therapeutics (RLAY) 0.0 $461k +30% 25k 18.71
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Spyre Therapeutics Com New (SYRE) 0.0 $460k -27% 5.2k 88.78
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Ptc Therapeutics I (PTCT) 0.0 $458k -36% 5.6k 81.57
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Halozyme Therapeutics (HALO) 0.0 $455k -33% 5.8k 78.27
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Progressive Corporation (PGR) 0.0 $453k -3% 2.1k 218.45
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Beam Therapeutics (BEAM) 0.0 $453k -39% 13k 34.32
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Bridgebio Pharma (BBIO) 0.0 $452k -25% 6.1k 74.48
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $449k -29% 8.2k 54.54
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Immunitybio (IBRX) 0.0 $447k -27% 51k 8.76
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Becton, Dickinson and (BDX) 0.0 $446k 2.9k 151.33
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Altria (MO) 0.0 $446k 6.2k 71.95
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Bio-techne Corporation (TECH) 0.0 $445k -2% 6.3k 70.65
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Vera Therapeutics Cl A (VERA) 0.0 $445k -19% 10k 42.91
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Waters Corporation (WAT) 0.0 $444k -15% 1.2k 375.04
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Summit Therapeutics (SMMT) 0.0 $444k -90% 31k 14.57
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Capital One Financial (COF) 0.0 $444k -4% 2.2k 200.62
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Chubb (CB) 0.0 $442k -4% 1.3k 340.74
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Ionis Pharmaceuticals (IONS) 0.0 $442k -88% 5.6k 79.29
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Agilent Technologies Inc C ommon (A) 0.0 $440k -11% 3.3k 132.83
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Super Micro Computer Com New (SMCI) 0.0 $440k +9% 15k 29.33
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Mettler-Toledo International (MTD) 0.0 $437k +4% 342.00 1277.51
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Neurocrine Biosciences (NBIX) 0.0 $434k -42% 2.6k 168.53
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Uniqure Nv SHS (QURE) 0.0 $432k -17% 9.4k 46.06
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Exelixis (EXEL) 0.0 $428k -43% 7.9k 54.41
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Iqvia Holdings (IQV) 0.0 $424k -8% 2.2k 193.22
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Veeva Sys Cl A Com (VEEV) 0.0 $422k NEW 2.4k 177.47
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Immunovant (IMVT) 0.0 $418k -38% 11k 38.53
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West Pharmaceutical Services (WST) 0.0 $418k -25% 1.2k 359.00
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BioMarin Pharmaceutical (BMRN) 0.0 $415k -24% 7.2k 57.22
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Nuvalent Inc-a (NUVL) 0.0 $414k -42% 3.4k 123.50
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United Therapeutics Corporation (UTHR) 0.0 $413k -28% 762.00 541.83
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Quanta Services (PWR) 0.0 $412k +5% 572.00 720.04
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Howmet Aerospace (HWM) 0.0 $404k -38% 1.5k 268.86
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ResMed (RMD) 0.0 $402k +10% 2.1k 194.88
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Lockheed Martin Corporation (LMT) 0.0 $402k +6% 789.00 509.46
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Celestica (CLS) 0.0 $401k 1.1k 364.80
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Centene Corporation (CNC) 0.0 $398k -40% 6.2k 64.19
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Southern Company (SO) 0.0 $398k 4.2k 95.71
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ACADIA Pharmaceuticals (ACAD) 0.0 $393k -31% 16k 25.30
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Charles River Laboratories (CRL) 0.0 $393k -13% 1.7k 226.79
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Quest Diagnostics Incorporated (DGX) 0.0 $391k -5% 1.8k 211.95
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Labcorp Holdings Com Shs (LH) 0.0 $385k -4% 1.4k 280.00
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Viatris (VTRS) 0.0 $384k -12% 24k 15.88
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Equinix (EQIX) 0.0 $384k 368.00 1042.39
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Alamos Gold Com Cl A (AGI) 0.0 $382k -17% 13k 30.29
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Intellia Therapeutics (NTLA) 0.0 $381k -10% 23k 16.92
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Grail (GRAL) 0.0 $381k -20% 5.6k 68.27
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Zoetis Cl A (ZTS) 0.0 $380k +26% 5.3k 71.86
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Nortonlifelock (GEN) 0.0 $378k 15k 24.89
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BioCryst Pharmaceuticals (BCRX) 0.0 $375k -15% 38k 10.00
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Bank of New York Mellon Corporation (BNY) 0.0 $374k -2% 2.6k 144.61
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PerkinElmer (RVTY) 0.0 $374k -13% 3.4k 111.26
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PNC Financial Services (PNC) 0.0 $373k 1.5k 246.22
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Steris Shs Usd (STE) 0.0 $372k 1.8k 210.57
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Cummins (CMI) 0.0 $370k -51% 519.00 713.21
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Duke Energy Corp Com New (DUK) 0.0 $368k -43% 2.9k 126.58
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Coupang Cl A (CPNG) 0.0 $368k NEW 21k 17.37
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Catalyst Pharmaceutical Partners (CPRX) 0.0 $367k -23% 12k 31.43
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DaVita (DVA) 0.0 $364k -23% 1.6k 222.48
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Ptc (PTC) 0.0 $363k 3.2k 113.61
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Dyne Therapeutics (DYN) 0.0 $361k -29% 16k 22.21
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Cooper Cos (COO) 0.0 $360k +2% 5.0k 71.71
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Baxter International (BAX) 0.0 $355k -13% 17k 21.32
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Williams Companies (WMB) 0.0 $355k +8% 4.8k 74.34
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Us Bancorp Com New (USB) 0.0 $355k +3% 5.9k 60.40
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Tango Therapeutics (TNGX) 0.0 $353k -14% 11k 31.26
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Denali Therapeutics (DNLI) 0.0 $349k -28% 14k 25.72
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Henry Schein (HSIC) 0.0 $347k -5% 4.2k 83.52
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Zimmer Holdings (ZBH) 0.0 $345k 4.0k 86.09
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Veracyte (VCYT) 0.0 $344k -55% 5.8k 58.73
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Tyler Technologies (TYL) 0.0 $340k 1.2k 292.46
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Freeport Mcmoran CL B (FCX) 0.0 $338k +2% 5.4k 62.89
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Ideaya Biosciences (IDYA) 0.0 $337k -16% 9.0k 37.27
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Insulet Corporation (PODD) 0.0 $336k +41% 2.2k 152.25
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Zebra Technologies Corporati Cl A (ZBRA) 0.0 $336k -6% 1.3k 263.26
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Universal Hlth Svcs CL B (UHS) 0.0 $332k +20% 2.2k 148.69
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Align Technology (ALGN) 0.0 $329k -3% 1.9k 168.66
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Trimble Navigation (TRMB) 0.0 $324k 6.3k 51.18
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General Dynamics Corporation (GD) 0.0 $323k 911.00 354.24
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Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $318k -22% 87k 3.67
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Solventum Corp Com Shs (SOLV) 0.0 $317k -19% 4.1k 77.15
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Sarepta Therapeutics (SRPT) 0.0 $313k -14% 17k 17.97
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Arcus Biosciences Incorporated (RCUS) 0.0 $312k -30% 10k 30.83
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Blackstone Group Inc Com Cl A (BX) 0.0 $310k -4% 2.6k 117.67
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3M Company (MMM) 0.0 $310k -3% 1.9k 161.91
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Syndax Pharmaceuticals (SNDX) 0.0 $301k -12% 14k 21.86
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United Parcel Svcs CL B (UPS) 0.0 $301k +4% 2.8k 107.50
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Godaddy Cl A (GDDY) 0.0 $300k -3% 3.5k 84.88
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Emerson Electric (EMR) 0.0 $299k 2.1k 143.15
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Arcutis Biotherapeutics (ARQT) 0.0 $299k -50% 11k 26.22
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Mineralys Therapeutics (MLYS) 0.0 $298k -7% 11k 26.98
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Celldex Therapeutics Com New (CLDX) 0.0 $295k -3% 7.9k 37.21
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Valero Energy Corporation (VLO) 0.0 $293k -54% 1.1k 260.44
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Harmony Gold Mng Sponsored Adr (HMY) 0.0 $292k -17% 19k 15.21
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Sherwin-Williams Company (SHW) 0.0 $291k 846.00 344.32
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Marsh & McLennan Companies (MRSH) 0.0 $291k -3% 1.7k 166.67
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Agios Pharmaceuticals (AGIO) 0.0 $291k -39% 7.8k 37.11
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Waste Management (WM) 0.0 $287k 1.3k 222.88
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American Tower Reit (AMT) 0.0 $287k +2% 1.8k 163.57
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Skyworks Solutions (SWKS) 0.0 $283k +6% 4.2k 67.80
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Miragen Therapeutics (VRDN) 0.0 $282k -14% 15k 18.37
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Webster Financial Corporation (WBS) 0.0 $282k NEW 3.7k 76.42
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Iamgold Corp (IAG) 0.0 $281k -17% 18k 15.86
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Colgate-Palmolive Company (CL) 0.0 $278k +2% 3.0k 91.68
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Novavax Com New (NVAX) 0.0 $277k -5% 29k 9.42
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TransDigm Group Incorporated (TDG) 0.0 $277k -2% 208.00 1332.04
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Cme (CME) 0.0 $276k -3% 1.2k 220.83
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Las Vegas Sands (LVS) 0.0 $275k +2% 6.0k 46.19
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Aon Shs Cl A (AON) 0.0 $275k +4% 828.00 331.69
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Illinois Tool Works (ITW) 0.0 $274k +7% 1.0k 270.47
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Disc Medicine (IRON) 0.0 $274k -44% 3.7k 73.14
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Travelers Companies (TRV) 0.0 $270k 819.00 330.12
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Northrop Grumman Corporation (NOC) 0.0 $269k +11% 529.00 509.31
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United Rentals (URI) 0.0 $269k NEW 237.00 1132.89
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Marathon Petroleum Corp (MPC) 0.0 $267k -29% 1.0k 255.67
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SLB Com Stk (SLB) 0.0 $266k +3% 5.7k 46.49
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Simon Property (SPG) 0.0 $265k -3% 1.2k 223.65
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FedEx Corporation (FDX) 0.0 $265k +7% 846.00 313.13
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Phillips 66 (PSX) 0.0 $265k -57% 1.6k 169.05
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Sempra Energy (SRE) 0.0 $263k +21% 2.8k 92.71
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Comfort Systems USA (FIX) 0.0 $262k NEW 132.00 1981.95
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Ecolab (ECL) 0.0 $259k -2% 931.00 278.61
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CRH Ord (CRH) 0.0 $259k -4% 2.4k 107.00
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Arthur J. Gallagher & Co. (AJG) 0.0 $259k +13% 1.1k 229.57
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Norfolk Southern (NSC) 0.0 $258k 821.00 314.59
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Adma Biologics (ADMA) 0.0 $255k -7% 31k 8.37
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EOG Resources (EOG) 0.0 $251k -53% 1.9k 129.73
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First Majestic Silver Corp (AG) 0.0 $249k -17% 15k 16.96
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General Motors Company (GM) 0.0 $249k -4% 3.2k 77.08
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Immunome (IMNM) 0.0 $249k -40% 12k 21.19
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Kkr & Co (KKR) 0.0 $246k +6% 2.7k 91.78
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Palvella Therapeutics Inc Ne (PVLA) 0.0 $245k -12% 1.6k 152.82
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Coinbase Global Com Cl A (COIN) 0.0 $244k -11% 1.7k 146.19
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Intercontinental Exchange (ICE) 0.0 $240k -3% 2.0k 123.11
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Gartner (IT) 0.0 $240k -7% 1.9k 129.62
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Allstate Corporation (ALL) 0.0 $240k NEW 1.0k 237.94
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Iovance Biotherapeutics (IOVA) 0.0 $236k +4% 57k 4.16
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Absci Corp (ABSI) 0.0 $235k -33% 20k 11.59
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Nurix Therapeutics (NRIX) 0.0 $234k -48% 9.6k 24.26
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W.W. Grainger (GWW) 0.0 $231k NEW 170.00 1360.40
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Air Products & Chemicals (APD) 0.0 $229k 780.00 293.18
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Kodiak Sciences (KOD) 0.0 $228k -34% 5.9k 38.96
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Target Corporation (TGT) 0.0 $228k +4% 1.7k 130.61
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Delta Air Lines Com New (DAL) 0.0 $226k NEW 2.4k 93.66
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L3harris Technologies (LHX) 0.0 $225k +15% 773.00 290.59
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Digital Realty Trust (DLR) 0.0 $223k +7% 1.2k 179.58
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Truist Financial Corp equities (TFC) 0.0 $222k -5% 4.5k 49.82
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Equinox Gold Corp equities (EQX) 0.0 $222k -17% 23k 9.73
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Biohaven (BHVN) 0.0 $221k -42% 15k 14.88
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Kinder Morgan (KMI) 0.0 $219k 6.9k 31.97
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Agora Ads (API) 0.0 $218k 55k 3.99
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Carrier Global Corporation (CARR) 0.0 $215k NEW 2.9k 73.35
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Snowflake Com Shs (SNOW) 0.0 $213k NEW 835.00 254.50
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Realty Income (O) 0.0 $212k -2% 3.4k 61.96
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Corteva (CTVA) 0.0 $210k -4% 2.5k 84.69
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Apollo Global Mgmt (APO) 0.0 $209k NEW 1.8k 118.31
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Vericel (VCEL) 0.0 $208k -37% 4.7k 44.49
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Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $208k NEW 8.8k 23.58
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Anaptysbio Inc Common (ANAB) 0.0 $208k NEW 3.1k 67.50
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Ford Motor Company (F) 0.0 $207k +6% 15k 13.90
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Ametek (AME) 0.0 $206k NEW 851.00 241.94
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Capricor Therapeutics Com New (CAPR) 0.0 $205k +8% 8.5k 24.08
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Dominion Resources (D) 0.0 $204k NEW 3.0k 68.29
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Stoke Therapeutics (STOK) 0.0 $202k -18% 6.2k 32.72
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Targa Res Corp (TRGP) 0.0 $201k NEW 751.00 268.14
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Monte Rosa Therapeutics (GLUE) 0.0 $201k -37% 8.3k 24.20
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Vir Biotechnology (VIR) 0.0 $198k +14% 19k 10.19
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Hyperliquid Strategies (PURR) 0.0 $195k +48% 25k 7.87
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Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $181k -17% 21k 8.49
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Corvus Pharmaceuticals (CRVS) 0.0 $172k -18% 12k 14.94
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Precigen (PGEN) 0.0 $158k -30% 28k 5.70
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Taysha Gene Therapies Com Shs (TSHA) 0.0 $149k -42% 22k 6.81
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Ardelyx (ARDX) 0.0 $148k -43% 29k 5.10
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Mannkind Corp Com New (MNKD) 0.0 $142k -54% 33k 4.26
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B2gold Corp (BTG) 0.0 $142k -17% 38k 3.75
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Annexon (ANNX) 0.0 $140k -4% 24k 5.71
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Oric Pharmaceuticals (ORIC) 0.0 $139k -11% 13k 10.83
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Olema Pharmaceuticals (OLMA) 0.0 $133k -35% 11k 12.51
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Kura Oncology (KURA) 0.0 $132k -28% 12k 10.97
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Replimune Group (REPL) 0.0 $119k -27% 11k 11.07
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Cytomx Therapeutics (CTMX) 0.0 $117k +3% 31k 3.75
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Geron Corporation (GERN) 0.0 $110k -23% 86k 1.28
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Solid Biosciences Com New (SLDB) 0.0 $101k NEW 10k 9.99
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Allogene Therapeutics (ALLO) 0.0 $99k +34% 48k 2.08
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Sana Biotechnology (SANA) 0.0 $97k -37% 28k 3.49
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Altimmune Com New (ALT) 0.0 $97k +9% 32k 3.04
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $91k -20% 22k 4.21
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Ocugen (OCGN) 0.0 $84k +54% 55k 1.53
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Savara (SVRA) 0.0 $77k -47% 13k 6.16
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Prime Medicine (PRME) 0.0 $76k -24% 21k 3.69
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Arbutus Biopharma (ABUS) 0.0 $69k -6% 14k 4.80
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Myriad Genetics (MYGN) 0.0 $68k -19% 12k 5.71
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Cabaletta Bio (CABA) 0.0 $64k NEW 21k 3.11
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Compass Therapeutics (CMPX) 0.0 $59k +8% 27k 2.19
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Perspective Therapeutics Com New (CATX) 0.0 $54k +35% 16k 3.41
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Ovid Therapeutics (OVID) 0.0 $52k NEW 19k 2.69
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Verastem Com New (VSTM) 0.0 $51k -3% 13k 3.82
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MiMedx (MDXG) 0.0 $45k -25% 12k 3.85
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Past Filings by E Fund Management

SEC 13F filings are viewable for E Fund Management going back to 2020

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