E Fund Management
Latest statistics and disclosures from E Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, LRCX, AMD, NVDA, INTC, and represent 29.49% of E Fund Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$213M), AMD (+$162M), KLAC (+$159M), ASML (+$104M), INTC (+$97M), ALAB (+$95M), AMAT (+$44M), MRVL (+$40M), STX (+$29M), UMC (+$27M).
- Started 37 new stock positions in FITB, UMC, SNOW, TRI, OVID, URI, D, NBP, SLDB, FLEX.
- Reduced shares in these 10 stocks: LITE (-$165M), GLW (-$122M), GOOGL (-$97M), AXTI (-$88M), TSEM (-$87M), TSM (-$53M), NVDA (-$35M), MU (-$31M), GOOG (-$15M), ARM (-$15M).
- Sold out of its positions in ABVX, IVVD, AKBA, ALB, FOLD, AVXL, Apellis Pharmaceuticals, ACLX, TEAM, AZO.
- E Fund Management was a net buyer of stock by $326M.
- E Fund Management has $4.5B in assets under management (AUM), dropping by 32.39%.
- Central Index Key (CIK): 0001842296
Tip: Access up to 7 years of quarterly data
Positions held by E Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| Lam Research Corp Com New (LRCX) | 5.9 | $263M | +429% | 606k | 433.33 |
|
| Advanced Micro Devices (AMD) | 5.6 | $248M | +188% | 427k | 580.91 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $235M | -12% | 1.2M | 200.09 |
|
| Intel Corporation (INTC) | 4.7 | $209M | +85% | 1.5M | 139.63 |
|
| Apple (AAPL) | 4.5 | $201M | -3% | 693k | 289.36 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.4 | $196M | -21% | 411k | 477.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.9 | $172M | +152% | 87k | 1989.44 |
|
| Kla Corp Com New (KLAC) | 3.7 | $166M | +2211% | 550k | 301.71 |
|
| Sandisk Corp (SNDK) | 3.5 | $155M | +17% | 68k | 2273.73 |
|
| Micron Technology (MU) | 3.1 | $137M | -18% | 118k | 1154.29 |
|
| Microsoft Corporation (MSFT) | 2.9 | $130M | 349k | 373.02 |
|
|
| Marvell Technology (MRVL) | 2.4 | $105M | +61% | 352k | 297.89 |
|
| Astera Labs (ALAB) | 2.1 | $95M | NEW | 197k | 483.02 |
|
| Broadcom (AVGO) | 1.9 | $85M | 226k | 377.75 |
|
|
| Applied Materials (AMAT) | 1.8 | $82M | +115% | 114k | 723.00 |
|
| Amazon (AMZN) | 1.5 | $66M | +20% | 278k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $60M | -61% | 167k | 357.37 |
|
| Corning Incorporated (GLW) | 1.2 | $54M | -69% | 212k | 255.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $44M | -26% | 124k | 353.33 |
|
| Tesla Motors (TSLA) | 1.0 | $43M | +7% | 102k | 420.60 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $42M | +235% | 43k | 965.00 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.9 | $38M | +3% | 4.7M | 8.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $36M | +9% | 49k | 748.89 |
|
| Meta Platforms Cl A (META) | 0.8 | $36M | 63k | 563.29 |
|
|
| Cisco Systems (CSCO) | 0.7 | $32M | +4% | 274k | 117.46 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.7 | $29M | +23% | 3.5M | 8.35 |
|
| Kanzhun Sponsored Ads (BZ) | 0.6 | $28M | +22% | 2.1M | 12.87 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.6 | $27M | NEW | 996k | 27.21 |
|
| Tal Ed Group Sponsored Ads (TAL) | 0.6 | $25M | +22% | 2.6M | 9.57 |
|
| Wal-Mart Stores (WMT) | 0.6 | $25M | +8% | 218k | 113.26 |
|
| Ge Vernova (GEV) | 0.5 | $23M | +26% | 20k | 1174.86 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.5 | $21M | +16% | 1.6M | 13.26 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.5 | $20M | 129k | 158.25 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $19M | +8% | 21k | 935.47 |
|
| Western Digital (WDC) | 0.4 | $19M | +46% | 30k | 638.72 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $19M | -23% | 63k | 302.70 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $19M | +4% | 161k | 116.67 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $19M | -23% | 63k | 298.07 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.4 | $18M | -25% | 190k | 93.74 |
|
| Palo Alto Networks (PANW) | 0.4 | $18M | +7% | 52k | 341.02 |
|
| Invesco Db Multi-sector Comm Oil Fd (DBO) | 0.4 | $17M | 980k | 17.65 |
|
|
| United Sts Oil Units (USO) | 0.4 | $16M | +30% | 152k | 106.44 |
|
| Lumentum Hldgs (LITE) | 0.3 | $15M | -91% | 17k | 858.06 |
|
| Ciena Corp Com New (CIEN) | 0.3 | $14M | -40% | 29k | 490.56 |
|
| Netflix (NFLX) | 0.3 | $14M | +7% | 195k | 71.40 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.3 | $14M | -4% | 430k | 31.80 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $14M | +7% | 18k | 746.77 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $13M | NEW | 47k | 271.95 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $12M | +7% | 16k | 763.14 |
|
| Analog Devices (ADI) | 0.3 | $12M | +4% | 31k | 397.17 |
|
| Qualcomm (QCOM) | 0.3 | $12M | +3% | 65k | 184.79 |
|
| United Sts Brent Oil Unit (BNO) | 0.3 | $12M | 293k | 40.69 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $11M | -2% | 299k | 38.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $11M | +3% | 31k | 368.38 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $11M | 150k | 75.51 |
|
|
| 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 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $9.8M | +7% | 30k | 327.33 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.2 | $9.7M | +26% | 147k | 65.99 |
|
| Axon Enterprise (AXON) | 0.2 | $9.7M | +503% | 17k | 560.61 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $9.4M | +4% | 18k | 515.23 |
|
| 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 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.3M | +4% | 17k | 500.39 |
|
| 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 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $7.4M | +1391% | 51k | 146.11 |
|
| 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 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $7.1M | +16% | 19k | 370.59 |
|
| Gilead Sciences (GILD) | 0.2 | $6.8M | +6% | 54k | 126.34 |
|
| Visa Com Cl A (V) | 0.2 | $6.8M | +13% | 20k | 343.09 |
|
| Metropcs Communications (TMUS) | 0.1 | $6.6M | +7% | 40k | 167.73 |
|
| Fortinet (FTNT) | 0.1 | $6.5M | +4% | 43k | 153.62 |
|
| Cadence Design Systems (CDNS) | 0.1 | $6.4M | +5% | 17k | 375.32 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | -23% | 45k | 136.72 |
|
| 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 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.7M | +8% | 14k | 397.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.7M | +5% | 12k | 496.73 |
|
| Yum China Holdings (YUMC) | 0.1 | $5.4M | -4% | 132k | 40.75 |
|
| Booking Holdings (BKNG) | 0.1 | $5.4M | +2560% | 30k | 178.24 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $5.3M | +5% | 21k | 260.36 |
|
| Caterpillar (CAT) | 0.1 | $5.3M | 5.0k | 1064.90 |
|
|
| Synopsys (SNPS) | 0.1 | $5.3M | +4% | 12k | 446.07 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $5.3M | -73% | 15k | 354.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.1M | +3% | 25k | 205.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.1M | +15% | 10k | 513.60 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $4.9M | +9% | 43k | 114.18 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $4.9M | 29k | 169.88 |
|
|
| Erasca (ERAS) | 0.1 | $4.9M | +713% | 265k | 18.32 |
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| Celcuity (CELC) | 0.1 | $4.8M | 46k | 104.62 |
|
|
| Eyepoint Com New (EYPT) | 0.1 | $4.7M | +250% | 331k | 14.30 |
|
| 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 |
|
|
| High Templar Technology Spon Ads (HTT) | 0.0 | $781k | 305k | 2.56 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $759k | -2% | 635.00 | 1194.78 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $742k | 13k | 57.62 |
|
|
| Stryker Corporation (SYK) | 0.0 | $707k | +2% | 2.2k | 314.84 |
|
| First Solar (FSLR) | 0.0 | $697k | 3.0k | 235.96 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $696k | 8.8k | 78.95 |
|
|
| Medtronic SHS (MDT) | 0.0 | $679k | +5% | 8.7k | 78.23 |
|
| American Express Company (AXP) | 0.0 | $674k | 2.0k | 338.25 |
|
|
| Nextera Energy (NEE) | 0.0 | $671k | 7.7k | 87.77 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $647k | -12% | 6.4k | 100.28 |
|
| F5 Networks (FFIV) | 0.0 | $643k | -2% | 1.5k | 415.96 |
|
| TJX Companies (TJX) | 0.0 | $632k | -38% | 4.2k | 151.50 |
|
| Moody's Corporation (MCO) | 0.0 | $631k | +154% | 1.4k | 452.92 |
|
| Boeing Company (BA) | 0.0 | $631k | 2.9k | 216.47 |
|
|
| Apogee Therapeutics (APGE) | 0.0 | $625k | -38% | 4.7k | 132.73 |
|
| Walt Disney Company (DIS) | 0.0 | $623k | 6.5k | 96.25 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $615k | 1.4k | 426.12 |
|
|
| Anthem (ELV) | 0.0 | $614k | -17% | 1.6k | 386.73 |
|
| McKesson Corporation (MCK) | 0.0 | $607k | +2% | 803.00 | 755.60 |
|
| Union Pacific Corporation (UNP) | 0.0 | $606k | 2.2k | 272.00 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $603k | +3% | 2.7k | 226.97 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $597k | -80% | 5.2k | 114.67 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $593k | NEW | 30k | 19.89 |
|
| Deere & Company (DE) | 0.0 | $593k | 934.00 | 634.33 |
|
|
| Twist Bioscience Corp (TWST) | 0.0 | $591k | -52% | 5.7k | 102.88 |
|
| Trane Technologies SHS (TT) | 0.0 | $580k | +45% | 1.2k | 491.16 |
|
| Oruka Therapeutics (ORKA) | 0.0 | $579k | +19% | 6.1k | 95.17 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $568k | -17% | 13k | 44.79 |
|
| Verisign (VRSN) | 0.0 | $568k | 2.3k | 251.56 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $564k | 6.1k | 92.27 |
|
|
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $564k | -13% | 1.7k | 334.79 |
|
| Hp (HPQ) | 0.0 | $553k | 25k | 21.94 |
|
|
| Cigna Corp (CI) | 0.0 | $549k | -7% | 2.0k | 275.68 |
|
| Viking Therapeutics (VKTX) | 0.0 | $547k | -11% | 14k | 39.01 |
|
| Revolution Medicines (RVMD) | 0.0 | $544k | -50% | 2.9k | 187.28 |
|
| Msci (MSCI) | 0.0 | $540k | NEW | 964.00 | 560.04 |
|
| Hello Group Ads (MOMO) | 0.0 | $538k | -13% | 93k | 5.80 |
|
| At&t (T) | 0.0 | $534k | 26k | 20.70 |
|
|
| Yalla Group Ads (YALA) | 0.0 | $529k | NEW | 96k | 5.49 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $528k | -26% | 4.8k | 111.03 |
|
| Uber Technologies (UBER) | 0.0 | $527k | -4% | 7.3k | 72.16 |
|
| Cardinal Health (CAH) | 0.0 | $526k | -5% | 2.2k | 237.56 |
|
| Cg Oncology (CGON) | 0.0 | $526k | -15% | 7.4k | 71.05 |
|
| Hca Holdings (HCA) | 0.0 | $524k | +15% | 1.3k | 389.89 |
|
| Kenvue (KVUE) | 0.0 | $522k | NEW | 27k | 19.11 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $522k | -33% | 6.1k | 85.19 |
|
| Vaxcyte (PCVX) | 0.0 | $517k | -11% | 8.9k | 58.13 |
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $514k | -30% | 4.4k | 117.07 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $509k | -31% | 9.3k | 55.00 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $508k | 24k | 21.11 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $507k | -53% | 13k | 38.73 |
|
| Humana (HUM) | 0.0 | $504k | -43% | 1.3k | 397.22 |
|
| Cogent Biosciences (COGT) | 0.0 | $500k | -19% | 13k | 38.70 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $499k | +7% | 34k | 14.76 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $498k | +18% | 12k | 42.68 |
|
| Coeur Mng Com New (CDE) | 0.0 | $497k | -23% | 31k | 16.32 |
|
| AmerisourceBergen (COR) | 0.0 | $497k | +8% | 1.8k | 282.98 |
|
| Tg Therapeutics (TGTX) | 0.0 | $497k | -56% | 9.0k | 54.94 |
|
| Dianthus Therapeutics (DNTH) | 0.0 | $497k | +29% | 5.1k | 97.48 |
|
| Krystal Biotech (KRYS) | 0.0 | $492k | -41% | 1.3k | 371.67 |
|
| Blackrock (BLK) | 0.0 | $491k | -3% | 511.00 | 961.56 |
|
| Edwards Lifesciences (EW) | 0.0 | $489k | -5% | 5.4k | 90.46 |
|
| Natera (NTRA) | 0.0 | $488k | -37% | 1.8k | 271.45 |
|
| Cdw (CDW) | 0.0 | $485k | -2% | 3.5k | 140.64 |
|
| Roivant Sciences SHS (ROIV) | 0.0 | $485k | -28% | 14k | 35.39 |
|
| Fifth Third Ban (FITB) | 0.0 | $480k | NEW | 8.5k | 56.37 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $479k | -31% | 14k | 33.39 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $477k | -35% | 3.9k | 122.58 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $476k | -87% | 1.4k | 334.82 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $476k | -41% | 5.8k | 81.51 |
|
| Travere Therapeutics (TVTX) | 0.0 | $473k | -56% | 8.3k | 56.81 |
|
| Akamai Technologies (AKAM) | 0.0 | $472k | +3% | 4.0k | 118.21 |
|
| Prologis (PLD) | 0.0 | $471k | 3.5k | 135.47 |
|
|
| ConocoPhillips (COP) | 0.0 | $471k | 4.5k | 103.96 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $469k | -35% | 873.00 | 536.95 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $467k | +2% | 477.00 | 978.12 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $467k | -60% | 4.4k | 106.62 |
|
| Alkermes SHS (ALKS) | 0.0 | $465k | -57% | 8.9k | 52.40 |
|
| Lowe's Companies (LOW) | 0.0 | $462k | +2% | 2.1k | 220.49 |
|
| Relay Therapeutics (RLAY) | 0.0 | $461k | +30% | 25k | 18.71 |
|
| Spyre Therapeutics Com New (SYRE) | 0.0 | $460k | -27% | 5.2k | 88.78 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $458k | -36% | 5.6k | 81.57 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $455k | -33% | 5.8k | 78.27 |
|
| Progressive Corporation (PGR) | 0.0 | $453k | -3% | 2.1k | 218.45 |
|
| Beam Therapeutics (BEAM) | 0.0 | $453k | -39% | 13k | 34.32 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $452k | -25% | 6.1k | 74.48 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $449k | -29% | 8.2k | 54.54 |
|
| Immunitybio (IBRX) | 0.0 | $447k | -27% | 51k | 8.76 |
|
| Becton, Dickinson and (BDX) | 0.0 | $446k | 2.9k | 151.33 |
|
|
| Altria (MO) | 0.0 | $446k | 6.2k | 71.95 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $445k | -2% | 6.3k | 70.65 |
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $445k | -19% | 10k | 42.91 |
|
| Waters Corporation (WAT) | 0.0 | $444k | -15% | 1.2k | 375.04 |
|
| Summit Therapeutics (SMMT) | 0.0 | $444k | -90% | 31k | 14.57 |
|
| Capital One Financial (COF) | 0.0 | $444k | -4% | 2.2k | 200.62 |
|
| Chubb (CB) | 0.0 | $442k | -4% | 1.3k | 340.74 |
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $442k | -88% | 5.6k | 79.29 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $440k | -11% | 3.3k | 132.83 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $440k | +9% | 15k | 29.33 |
|
| Mettler-Toledo International (MTD) | 0.0 | $437k | +4% | 342.00 | 1277.51 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $434k | -42% | 2.6k | 168.53 |
|
| Uniqure Nv SHS (QURE) | 0.0 | $432k | -17% | 9.4k | 46.06 |
|
| Exelixis (EXEL) | 0.0 | $428k | -43% | 7.9k | 54.41 |
|
| Iqvia Holdings (IQV) | 0.0 | $424k | -8% | 2.2k | 193.22 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $422k | NEW | 2.4k | 177.47 |
|
| Immunovant (IMVT) | 0.0 | $418k | -38% | 11k | 38.53 |
|
| West Pharmaceutical Services (WST) | 0.0 | $418k | -25% | 1.2k | 359.00 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $415k | -24% | 7.2k | 57.22 |
|
| Nuvalent Inc-a (NUVL) | 0.0 | $414k | -42% | 3.4k | 123.50 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $413k | -28% | 762.00 | 541.83 |
|
| Quanta Services (PWR) | 0.0 | $412k | +5% | 572.00 | 720.04 |
|
| Howmet Aerospace (HWM) | 0.0 | $404k | -38% | 1.5k | 268.86 |
|
| ResMed (RMD) | 0.0 | $402k | +10% | 2.1k | 194.88 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $402k | +6% | 789.00 | 509.46 |
|
| Celestica (CLS) | 0.0 | $401k | 1.1k | 364.80 |
|
|
| Centene Corporation (CNC) | 0.0 | $398k | -40% | 6.2k | 64.19 |
|
| Southern Company (SO) | 0.0 | $398k | 4.2k | 95.71 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $393k | -31% | 16k | 25.30 |
|
| Charles River Laboratories (CRL) | 0.0 | $393k | -13% | 1.7k | 226.79 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $391k | -5% | 1.8k | 211.95 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $385k | -4% | 1.4k | 280.00 |
|
| Viatris (VTRS) | 0.0 | $384k | -12% | 24k | 15.88 |
|
| Equinix (EQIX) | 0.0 | $384k | 368.00 | 1042.39 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $382k | -17% | 13k | 30.29 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $381k | -10% | 23k | 16.92 |
|
| Grail (GRAL) | 0.0 | $381k | -20% | 5.6k | 68.27 |
|
| Zoetis Cl A (ZTS) | 0.0 | $380k | +26% | 5.3k | 71.86 |
|
| Nortonlifelock (GEN) | 0.0 | $378k | 15k | 24.89 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $375k | -15% | 38k | 10.00 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $374k | -2% | 2.6k | 144.61 |
|
| PerkinElmer (RVTY) | 0.0 | $374k | -13% | 3.4k | 111.26 |
|
| PNC Financial Services (PNC) | 0.0 | $373k | 1.5k | 246.22 |
|
|
| Steris Shs Usd (STE) | 0.0 | $372k | 1.8k | 210.57 |
|
|
| Cummins (CMI) | 0.0 | $370k | -51% | 519.00 | 713.21 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $368k | -43% | 2.9k | 126.58 |
|
| Coupang Cl A (CPNG) | 0.0 | $368k | NEW | 21k | 17.37 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $367k | -23% | 12k | 31.43 |
|
| DaVita (DVA) | 0.0 | $364k | -23% | 1.6k | 222.48 |
|
| Ptc (PTC) | 0.0 | $363k | 3.2k | 113.61 |
|
|
| Dyne Therapeutics (DYN) | 0.0 | $361k | -29% | 16k | 22.21 |
|
| Cooper Cos (COO) | 0.0 | $360k | +2% | 5.0k | 71.71 |
|
| Baxter International (BAX) | 0.0 | $355k | -13% | 17k | 21.32 |
|
| Williams Companies (WMB) | 0.0 | $355k | +8% | 4.8k | 74.34 |
|
| Us Bancorp Com New (USB) | 0.0 | $355k | +3% | 5.9k | 60.40 |
|
| Tango Therapeutics (TNGX) | 0.0 | $353k | -14% | 11k | 31.26 |
|
| Denali Therapeutics (DNLI) | 0.0 | $349k | -28% | 14k | 25.72 |
|
| Henry Schein (HSIC) | 0.0 | $347k | -5% | 4.2k | 83.52 |
|
| Zimmer Holdings (ZBH) | 0.0 | $345k | 4.0k | 86.09 |
|
|
| Veracyte (VCYT) | 0.0 | $344k | -55% | 5.8k | 58.73 |
|
| Tyler Technologies (TYL) | 0.0 | $340k | 1.2k | 292.46 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $338k | +2% | 5.4k | 62.89 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $337k | -16% | 9.0k | 37.27 |
|
| Insulet Corporation (PODD) | 0.0 | $336k | +41% | 2.2k | 152.25 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $336k | -6% | 1.3k | 263.26 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $332k | +20% | 2.2k | 148.69 |
|
| Align Technology (ALGN) | 0.0 | $329k | -3% | 1.9k | 168.66 |
|
| Trimble Navigation (TRMB) | 0.0 | $324k | 6.3k | 51.18 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $323k | 911.00 | 354.24 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $318k | -22% | 87k | 3.67 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $317k | -19% | 4.1k | 77.15 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $313k | -14% | 17k | 17.97 |
|
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $312k | -30% | 10k | 30.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $310k | -4% | 2.6k | 117.67 |
|
| 3M Company (MMM) | 0.0 | $310k | -3% | 1.9k | 161.91 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $301k | -12% | 14k | 21.86 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $301k | +4% | 2.8k | 107.50 |
|
| Godaddy Cl A (GDDY) | 0.0 | $300k | -3% | 3.5k | 84.88 |
|
| Emerson Electric (EMR) | 0.0 | $299k | 2.1k | 143.15 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $299k | -50% | 11k | 26.22 |
|
| Mineralys Therapeutics (MLYS) | 0.0 | $298k | -7% | 11k | 26.98 |
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $295k | -3% | 7.9k | 37.21 |
|
| Valero Energy Corporation (VLO) | 0.0 | $293k | -54% | 1.1k | 260.44 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $292k | -17% | 19k | 15.21 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $291k | 846.00 | 344.32 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $291k | -3% | 1.7k | 166.67 |
|
| Agios Pharmaceuticals (AGIO) | 0.0 | $291k | -39% | 7.8k | 37.11 |
|
| Waste Management (WM) | 0.0 | $287k | 1.3k | 222.88 |
|
|
| American Tower Reit (AMT) | 0.0 | $287k | +2% | 1.8k | 163.57 |
|
| Skyworks Solutions (SWKS) | 0.0 | $283k | +6% | 4.2k | 67.80 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $282k | -14% | 15k | 18.37 |
|
| Webster Financial Corporation (WBS) | 0.0 | $282k | NEW | 3.7k | 76.42 |
|
| Iamgold Corp (IAG) | 0.0 | $281k | -17% | 18k | 15.86 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $278k | +2% | 3.0k | 91.68 |
|
| Novavax Com New (NVAX) | 0.0 | $277k | -5% | 29k | 9.42 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $277k | -2% | 208.00 | 1332.04 |
|
| Cme (CME) | 0.0 | $276k | -3% | 1.2k | 220.83 |
|
| Las Vegas Sands (LVS) | 0.0 | $275k | +2% | 6.0k | 46.19 |
|
| Aon Shs Cl A (AON) | 0.0 | $275k | +4% | 828.00 | 331.69 |
|
| Illinois Tool Works (ITW) | 0.0 | $274k | +7% | 1.0k | 270.47 |
|
| Disc Medicine (IRON) | 0.0 | $274k | -44% | 3.7k | 73.14 |
|
| Travelers Companies (TRV) | 0.0 | $270k | 819.00 | 330.12 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $269k | +11% | 529.00 | 509.31 |
|
| United Rentals (URI) | 0.0 | $269k | NEW | 237.00 | 1132.89 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $267k | -29% | 1.0k | 255.67 |
|
| SLB Com Stk (SLB) | 0.0 | $266k | +3% | 5.7k | 46.49 |
|
| Simon Property (SPG) | 0.0 | $265k | -3% | 1.2k | 223.65 |
|
| FedEx Corporation (FDX) | 0.0 | $265k | +7% | 846.00 | 313.13 |
|
| Phillips 66 (PSX) | 0.0 | $265k | -57% | 1.6k | 169.05 |
|
| Sempra Energy (SRE) | 0.0 | $263k | +21% | 2.8k | 92.71 |
|
| Comfort Systems USA (FIX) | 0.0 | $262k | NEW | 132.00 | 1981.95 |
|
| Ecolab (ECL) | 0.0 | $259k | -2% | 931.00 | 278.61 |
|
| CRH Ord (CRH) | 0.0 | $259k | -4% | 2.4k | 107.00 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $259k | +13% | 1.1k | 229.57 |
|
| Norfolk Southern (NSC) | 0.0 | $258k | 821.00 | 314.59 |
|
|
| Adma Biologics (ADMA) | 0.0 | $255k | -7% | 31k | 8.37 |
|
| EOG Resources (EOG) | 0.0 | $251k | -53% | 1.9k | 129.73 |
|
| First Majestic Silver Corp (AG) | 0.0 | $249k | -17% | 15k | 16.96 |
|
| General Motors Company (GM) | 0.0 | $249k | -4% | 3.2k | 77.08 |
|
| Immunome (IMNM) | 0.0 | $249k | -40% | 12k | 21.19 |
|
| Kkr & Co (KKR) | 0.0 | $246k | +6% | 2.7k | 91.78 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $245k | -12% | 1.6k | 152.82 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $244k | -11% | 1.7k | 146.19 |
|
| Intercontinental Exchange (ICE) | 0.0 | $240k | -3% | 2.0k | 123.11 |
|
| Gartner (IT) | 0.0 | $240k | -7% | 1.9k | 129.62 |
|
| Allstate Corporation (ALL) | 0.0 | $240k | NEW | 1.0k | 237.94 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $236k | +4% | 57k | 4.16 |
|
| Absci Corp (ABSI) | 0.0 | $235k | -33% | 20k | 11.59 |
|
| Nurix Therapeutics (NRIX) | 0.0 | $234k | -48% | 9.6k | 24.26 |
|
| W.W. Grainger (GWW) | 0.0 | $231k | NEW | 170.00 | 1360.40 |
|
| Air Products & Chemicals (APD) | 0.0 | $229k | 780.00 | 293.18 |
|
|
| Kodiak Sciences (KOD) | 0.0 | $228k | -34% | 5.9k | 38.96 |
|
| Target Corporation (TGT) | 0.0 | $228k | +4% | 1.7k | 130.61 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $226k | NEW | 2.4k | 93.66 |
|
| L3harris Technologies (LHX) | 0.0 | $225k | +15% | 773.00 | 290.59 |
|
| Digital Realty Trust (DLR) | 0.0 | $223k | +7% | 1.2k | 179.58 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $222k | -5% | 4.5k | 49.82 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $222k | -17% | 23k | 9.73 |
|
| Biohaven (BHVN) | 0.0 | $221k | -42% | 15k | 14.88 |
|
| Kinder Morgan (KMI) | 0.0 | $219k | 6.9k | 31.97 |
|
|
| Agora Ads (API) | 0.0 | $218k | 55k | 3.99 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $215k | NEW | 2.9k | 73.35 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $213k | NEW | 835.00 | 254.50 |
|
| Realty Income (O) | 0.0 | $212k | -2% | 3.4k | 61.96 |
|
| Corteva (CTVA) | 0.0 | $210k | -4% | 2.5k | 84.69 |
|
| Apollo Global Mgmt (APO) | 0.0 | $209k | NEW | 1.8k | 118.31 |
|
| Vericel (VCEL) | 0.0 | $208k | -37% | 4.7k | 44.49 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $208k | NEW | 8.8k | 23.58 |
|
| Anaptysbio Inc Common (ANAB) | 0.0 | $208k | NEW | 3.1k | 67.50 |
|
| Ford Motor Company (F) | 0.0 | $207k | +6% | 15k | 13.90 |
|
| Ametek (AME) | 0.0 | $206k | NEW | 851.00 | 241.94 |
|
| Capricor Therapeutics Com New (CAPR) | 0.0 | $205k | +8% | 8.5k | 24.08 |
|
| Dominion Resources (D) | 0.0 | $204k | NEW | 3.0k | 68.29 |
|
| Stoke Therapeutics (STOK) | 0.0 | $202k | -18% | 6.2k | 32.72 |
|
| Targa Res Corp (TRGP) | 0.0 | $201k | NEW | 751.00 | 268.14 |
|
| Monte Rosa Therapeutics (GLUE) | 0.0 | $201k | -37% | 8.3k | 24.20 |
|
| Vir Biotechnology (VIR) | 0.0 | $198k | +14% | 19k | 10.19 |
|
| Hyperliquid Strategies (PURR) | 0.0 | $195k | +48% | 25k | 7.87 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $181k | -17% | 21k | 8.49 |
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $172k | -18% | 12k | 14.94 |
|
| Precigen (PGEN) | 0.0 | $158k | -30% | 28k | 5.70 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $149k | -42% | 22k | 6.81 |
|
| Ardelyx (ARDX) | 0.0 | $148k | -43% | 29k | 5.10 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $142k | -54% | 33k | 4.26 |
|
| B2gold Corp (BTG) | 0.0 | $142k | -17% | 38k | 3.75 |
|
| Annexon (ANNX) | 0.0 | $140k | -4% | 24k | 5.71 |
|
| Oric Pharmaceuticals (ORIC) | 0.0 | $139k | -11% | 13k | 10.83 |
|
| Olema Pharmaceuticals (OLMA) | 0.0 | $133k | -35% | 11k | 12.51 |
|
| Kura Oncology (KURA) | 0.0 | $132k | -28% | 12k | 10.97 |
|
| Replimune Group (REPL) | 0.0 | $119k | -27% | 11k | 11.07 |
|
| Cytomx Therapeutics (CTMX) | 0.0 | $117k | +3% | 31k | 3.75 |
|
| Geron Corporation (GERN) | 0.0 | $110k | -23% | 86k | 1.28 |
|
| Solid Biosciences Com New (SLDB) | 0.0 | $101k | NEW | 10k | 9.99 |
|
| Allogene Therapeutics (ALLO) | 0.0 | $99k | +34% | 48k | 2.08 |
|
| Sana Biotechnology (SANA) | 0.0 | $97k | -37% | 28k | 3.49 |
|
| Altimmune Com New (ALT) | 0.0 | $97k | +9% | 32k | 3.04 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $91k | -20% | 22k | 4.21 |
|
| Ocugen (OCGN) | 0.0 | $84k | +54% | 55k | 1.53 |
|
| Savara (SVRA) | 0.0 | $77k | -47% | 13k | 6.16 |
|
| Prime Medicine (PRME) | 0.0 | $76k | -24% | 21k | 3.69 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $69k | -6% | 14k | 4.80 |
|
| Myriad Genetics (MYGN) | 0.0 | $68k | -19% | 12k | 5.71 |
|
| Cabaletta Bio (CABA) | 0.0 | $64k | NEW | 21k | 3.11 |
|
| Compass Therapeutics (CMPX) | 0.0 | $59k | +8% | 27k | 2.19 |
|
| Perspective Therapeutics Com New (CATX) | 0.0 | $54k | +35% | 16k | 3.41 |
|
| Ovid Therapeutics (OVID) | 0.0 | $52k | NEW | 19k | 2.69 |
|
| Verastem Com New (VSTM) | 0.0 | $51k | -3% | 13k | 3.82 |
|
| MiMedx (MDXG) | 0.0 | $45k | -25% | 12k | 3.85 |
|
Past Filings by E Fund Management
SEC 13F filings are viewable for E Fund Management going back to 2020
- E Fund Management 2026 Q2 filed Aug. 11, 2026
- E Fund Management 2026 Q1 filed April 13, 2026
- E Fund Management 2025 Q2 filed Aug. 15, 2025
- E Fund Management 2025 Q1 filed May 13, 2025
- E Fund Management 2024 Q4 filed Feb. 7, 2025
- E Fund Management 2024 Q3 filed Nov. 13, 2024
- E Fund Management 2024 Q2 filed Aug. 12, 2024
- E Fund Management 2024 Q1 filed May 13, 2024
- E Fund Management 2023 Q4 filed Feb. 7, 2024
- E Fund Management 2023 Q3 filed Nov. 13, 2023
- E Fund Management 2023 Q2 filed Aug. 11, 2023
- E Fund Management 2023 Q1 filed May 11, 2023
- E Fund Management 2022 Q4 filed Feb. 14, 2023
- E Fund Management 2022 Q3 filed Nov. 14, 2022
- E Fund Management 2022 Q2 filed Aug. 15, 2022
- E Fund Management 2022 Q1 filed May 12, 2022