E Fund Management

E Fund Management as of June 30, 2022

Portfolio Holdings for E Fund Management

E Fund Management holds 323 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinduoduo Adr (PDD) 20.5 $226M 3.7M 61.80
KE Holdings Adr (BEKE) 6.8 $75M 4.2M 17.95
Kanzhun Adr (BZ) 5.5 $61M 2.3M 26.28
Full Truck Alliance Adr (YMM) 4.8 $53M 5.9M 9.06
STAAR Surgical Common Stock (STAA) 4.7 $52M 732k 70.93
Apple Common Stock (AAPL) 3.2 $35M 255k 136.72
Lufax Holding Adr 2.9 $32M 5.3M 6.00
Microsoft Corp Common Stock (MSFT) 2.8 $31M 122k 256.83
Vipshop Holdings Adr (VIPS) 2.2 $24M 2.4M 9.89
Sea Adr (SE) 2.1 $23M 342k 66.86
Alphabet Common Stock (GOOG) 1.9 $21M 9.7k 2187.42
Tencent Music Entertainment Gr Adr (TME) 1.8 $20M 4.0M 5.02
MercadoLibre Common Stock (MELI) 1.8 $20M 32k 636.86
Meta Platforms Common Stock (META) 1.8 $20M 124k 161.25
Nio Spon Ads (NIO) 1.8 $20M 902k 21.72
Autohome Adr (ATHM) 1.6 $18M 447k 39.33
Li Auto Sponsored Ads (LI) 1.3 $14M 376k 38.31
Yum China Holdings (YUMC) 1.3 $14M 292k 48.50
360 DigiTech Adr (QFIN) 1.0 $11M 610k 17.30
TAL Education Group Adr (TAL) 0.9 $10M 2.1M 4.87
Trip.com Group Ads (TCOM) 0.9 $10M 372k 27.45
Weibo Corp Adr (WB) 0.9 $9.9M 430k 23.13
iQIYI Adr (IQ) 0.9 $9.7M 2.3M 4.20
XPeng Ads (XPEV) 0.8 $9.2M 291k 31.74
Joyy Adr (YY) 0.8 $8.8M 296k 29.86
Amazon.com Common Stock (AMZN) 0.7 $8.1M 76k 106.21
ZTO Express Cayman Sponsored Ads A (ZTO) 0.7 $7.9M 290k 27.45
Tesla Common Stock (TSLA) 0.7 $7.6M 11k 673.41
Qualcomm Common Stock (QCOM) 0.7 $7.3M 58k 127.74
NVIDIA Corp Common Stock (NVDA) 0.6 $7.1M 47k 151.59
DiDi Global Sponsored Ads (DIDIY) 0.6 $6.5M 2.2M 2.95
Zhihu Adr (ZH) 0.5 $5.4M 3.0M 1.79
BeiGene Sponsored Ads (BGNE) 0.5 $5.2M 32k 161.86
Huazhu Group Sponsored Ads (HTHT) 0.5 $5.1M 134k 38.10
Alphabet Common Stock (GOOGL) 0.5 $5.1M 2.3k 2179.05
I-Mab Adr (IMAB) 0.4 $4.7M 412k 11.30
United States Brent Oil Fund L Etp (BNO) 0.4 $4.0M 124k 32.74
iShares Gold Trust Etp (IAU) 0.4 $4.0M 118k 34.31
SPDR Gold MiniShares Trust Etp (GLDM) 0.4 $4.0M 112k 35.88
Broadcom Common Stock (AVGO) 0.4 $4.0M 8.2k 485.85
United States Oil Fund Etp (USO) 0.4 $4.0M 49k 80.34
Invesco DB Oil Fund Etp (DBO) 0.4 $4.0M 217k 18.24
Cisco Systems Common Stock (CSCO) 0.3 $3.6M 83k 42.64
Adobe Common Stock (ADBE) 0.3 $3.5M 9.5k 366.11
Visa Common Stock (V) 0.3 $3.4M 17k 196.88
iShares MSCI Global Gold Miner Etp (RING) 0.3 $3.4M 156k 21.78
Intel Corp Common Stock (INTC) 0.3 $3.1M 82k 37.41
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $2.9M 40k 71.38
Mastercard Common Stock (MA) 0.3 $2.9M 9.0k 315.46
Texas Instruments Common Stock (TXN) 0.3 $2.8M 19k 153.63
PepsiCo Common Stock (PEP) 0.2 $2.7M 16k 166.66
Estee Lauder Cos Inc/The Common Stock (EL) 0.2 $2.5M 9.9k 254.63
Advanced Micro Devices Common Stock (AMD) 0.2 $2.5M 33k 76.47
Costco Wholesale Corp Common Stock (COST) 0.2 $2.5M 5.1k 479.37
JinkoSolar Holding Sponsored Adr (JKS) 0.2 $2.4M 35k 69.17
Nike Common Stock (NKE) 0.2 $2.3M 23k 102.19
Lululemon Athletica Common Stock (LULU) 0.2 $2.3M 8.5k 272.60
Intuit Common Stock (INTU) 0.2 $2.2M 5.7k 385.51
Zai Lab Adr (ZLAB) 0.2 $2.1M 60k 34.69
Amgen Common Stock (AMGN) 0.2 $2.0M 8.4k 243.33
Comcast Corp Common Stock (CMCSA) 0.2 $2.0M 52k 39.24
Grab Holdings Common Stock (GRAB) 0.2 $2.0M 800k 2.53
VanEck Gold Miners ETF/USA Etp (GDX) 0.2 $1.9M 68k 27.39
Accenture Common Stock (ACN) 0.2 $1.9M 6.7k 277.58
T-Mobile US Common Stock (TMUS) 0.2 $1.8M 13k 134.55
Automatic Data Processing Common Stock (ADP) 0.2 $1.8M 8.4k 210.04
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $1.7M 31k 54.99
Salesforce Common Stock (CRM) 0.2 $1.7M 11k 164.99
PayPal Holdings Common Stock (PYPL) 0.1 $1.6M 23k 69.85
Applied Materials Common Stock (AMAT) 0.1 $1.6M 18k 90.97
Analog Devices Common Stock (ADI) 0.1 $1.5M 11k 146.06
Gilead Sciences Common Stock (GILD) 0.1 $1.4M 23k 61.79
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.4M 5.1k 281.84
United States 12 Month Oil Fun Etp (USL) 0.1 $1.4M 35k 39.57
Honeywell International Common Stock (HON) 0.1 $1.4M 7.9k 173.84
International Business Machine Common Stock (IBM) 0.1 $1.3M 9.5k 141.23
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.3M 2.2k 590.93
Moderna Common Stock (MRNA) 0.1 $1.2M 8.7k 142.82
Micron Technology Common Stock (MU) 0.1 $1.2M 22k 55.27
Lam Research Corp Common Stock (LRCX) 0.1 $1.2M 2.8k 426.11
Oracle Corp Common Stock (ORCL) 0.1 $1.2M 17k 69.90
Marriott International Common Stock (MAR) 0.1 $1.1M 8.4k 136.04
AbbVie Common Stock (ABBV) 0.1 $1.1M 7.3k 153.21
SPDR Gold Shares Etp (GLD) 0.1 $1.1M 6.5k 168.51
Fiserv Common Stock (FI) 0.1 $1.1M 12k 88.99
UnitedHealth Group Common Stock (UNH) 0.1 $1.1M 2.1k 513.79
Johnson & Johnson Common Stock (JNJ) 0.1 $1.0M 5.8k 177.47
ProShares Ultra Gold Etp (UGL) 0.1 $1.0M 18k 56.53
Starbucks Corp Common Stock (SBUX) 0.1 $1.0M 13k 76.38
ServiceNow Common Stock (NOW) 0.1 $1.0M 2.1k 475.38
Mondelez International Common Stock (MDLZ) 0.1 $991k 16k 62.08
Berkshire Hathaway Common Stock (BRK.B) 0.1 $981k 3.6k 273.03
KLA Corp Common Stock (KLAC) 0.1 $957k 3.0k 319.21
Synopsys Common Stock (SNPS) 0.1 $933k 3.1k 303.61
Intuitive Surgical Common Stock (ISRG) 0.1 $927k 4.6k 200.61
Biogen Common Stock (BIIB) 0.1 $898k 4.4k 203.91
Netflix Common Stock (NFLX) 0.1 $896k 5.1k 174.86
iShares iBoxx $ Investment Gr Iboxx Inv Cp Etf (LQD) 0.1 $869k 7.9k 110.00
Seagen Common Stock 0.1 $867k 4.9k 176.97
Charter Communications Common Stock (CHTR) 0.1 $859k 1.8k 468.63
Fortinet Common Stock (FTNT) 0.1 $832k 15k 56.58
Cadence Design Systems Common Stock (CDNS) 0.1 $832k 5.5k 150.10
Booking Holdings Common Stock (BKNG) 0.1 $822k 470.00 1748.94
NXP Semiconductors NV Common Stock (NXPI) 0.1 $779k 5.3k 147.96
Paychex Common Stock (PAYX) 0.1 $778k 6.8k 113.88
Autodesk Common Stock (ADSK) 0.1 $751k 4.4k 172.01
HUTCHMED China Sponsored Adr (HCM) 0.1 $744k 59k 12.64
CSX Corp Common Stock (CSX) 0.1 $729k 25k 29.06
Exxon Mobil Corp Common Stock (XOM) 0.1 $716k 8.4k 85.59
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $706k 11k 67.52
Activision Blizzard Common Stock 0.1 $702k 9.0k 77.84
Pfizer Common Stock (PFE) 0.1 $688k 13k 52.44
Procter & Gamble Co/The Common Stock (PG) 0.1 $685k 4.8k 143.79
JPMorgan Chase & Co Common Stock (JPM) 0.1 $657k 5.8k 112.65
Direxion Daily Gold Miners Ind Etp (NUGT) 0.1 $654k 19k 34.33
Microchip Technology Common Stock (MCHP) 0.1 $647k 11k 58.04
Global Blood Therapeutics Common Stock 0.1 $618k 19k 31.94
Eli Lilly & Co Common Stock (LLY) 0.1 $616k 1.9k 324.38
Incyte Corp Common Stock (INCY) 0.1 $607k 8.0k 76.00
Fidelity National Information Common Stock (FIS) 0.1 $589k 6.4k 91.62
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $582k 53k 11.03
Twist Bioscience Corp Common Stock (TWST) 0.1 $572k 16k 34.98
American Electric Power Common Stock (AEP) 0.1 $568k 5.9k 95.88
Chevron Corp Common Stock (CVX) 0.1 $565k 3.9k 144.80
Amicus Therapeutics Common Stock (FOLD) 0.1 $563k 52k 10.74
Home Depot Inc/The Common Stock (HD) 0.1 $563k 2.1k 274.37
Merck & Co Common Stock (MRK) 0.1 $561k 6.2k 91.13
Novavax Common Stock (NVAX) 0.1 $554k 11k 51.39
Fate Therapeutics Common Stock (FATE) 0.0 $548k 22k 24.79
Karuna Therapeutics Common Stock 0.0 $546k 4.3k 126.51
PTC Therapeutics Common Stock (PTCT) 0.0 $543k 14k 40.06
Monster Beverage Corp Common Stock (MNST) 0.0 $538k 5.8k 92.68
Intellia Therapeutics Common Stock (NTLA) 0.0 $534k 10k 51.77
Keurig Dr Pepper Common Stock (KDP) 0.0 $531k 15k 35.37
Thermo Fisher Scientific Common Stock (TMO) 0.0 $525k 966.00 543.48
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $524k 8.8k 59.69
Beam Therapeutics Common Stock (BEAM) 0.0 $512k 13k 38.68
Exelon Corp Common Stock (EXC) 0.0 $512k 11k 45.28
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $505k 14k 35.20
Exelixis Common Stock (EXEL) 0.0 $503k 24k 20.84
Kraft Heinz Co/The Common Stock (KHC) 0.0 $499k 13k 38.13
Mirati Therapeutics Common Stock 0.0 $498k 7.4k 67.18
SpringWorks Therapeutics Common Stock (SWTX) 0.0 $493k 20k 24.61
Coca-Cola Co/The Common Stock (KO) 0.0 $487k 7.7k 62.86
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $483k 3.3k 145.70
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $483k 5.8k 82.82
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $482k 11k 45.25
Vir Biotechnology Common Stock (VIR) 0.0 $482k 19k 25.45
O'Reilly Automotive Common Stock (ORLY) 0.0 $480k 760.00 631.58
Abbott Laboratories Common Stock (ABT) 0.0 $476k 4.4k 108.55
Sarepta Therapeutics Common Stock (SRPT) 0.0 $475k 6.3k 75.00
Alkermes Common Stock (ALKS) 0.0 $475k 16k 29.79
Bridgebio Pharma Common Stock (BBIO) 0.0 $472k 52k 9.09
BioCryst Pharmaceuticals Common Stock (BCRX) 0.0 $470k 44k 10.58
Palo Alto Networks Common Stock (PANW) 0.0 $470k 951.00 494.22
United Therapeutics Corp Common Stock (UTHR) 0.0 $468k 2.0k 235.77
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $466k 13k 36.99
Editas Medicine Common Stock (EDIT) 0.0 $465k 39k 11.82
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $460k 9.1k 50.50
Veracyte Common Stock (VCYT) 0.0 $454k 23k 19.90
Emergent BioSolutions Common Stock (EBS) 0.0 $454k 15k 31.01
Natera Common Stock (NTRA) 0.0 $454k 13k 35.46
Neurocrine Biosciences Common Stock (NBIX) 0.0 $453k 4.6k 97.57
Arcus Biosciences Common Stock (RCUS) 0.0 $450k 18k 25.32
Xcel Energy Common Stock (XEL) 0.0 $445k 6.3k 70.83
Biohaven Pharmaceutical Holdin Common Stock 0.0 $443k 3.0k 145.77
IDEXX Laboratories Common Stock (IDXX) 0.0 $442k 1.3k 351.07
Halozyme Therapeutics Common Stock (HALO) 0.0 $440k 10k 44.00
Roper Technologies Common Stock (ROP) 0.0 $440k 1.1k 394.62
Bank of America Corp Common Stock (BAC) 0.0 $438k 14k 31.11
Dexcom Common Stock (DXCM) 0.0 $438k 5.9k 74.59
Cytokinetics Common Stock (CYTK) 0.0 $436k 11k 39.33
ChemoCentryx Common Stock 0.0 $433k 18k 24.77
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $430k 37k 11.54
Cintas Corp Common Stock (CTAS) 0.0 $428k 1.1k 373.15
Bristol-Myers Squibb Common Stock (BMY) 0.0 $427k 5.5k 77.01
Danaher Corp Common Stock (DHR) 0.0 $425k 1.7k 253.28
Verizon Communications Common Stock (VZ) 0.0 $423k 8.3k 50.73
Illumina Common Stock (ILMN) 0.0 $423k 2.3k 184.31
Exact Sciences Corp Common Stock (EXAS) 0.0 $418k 11k 39.36
CRISPR Therapeutics Common Stock (CRSP) 0.0 $417k 6.9k 60.72
Ansys Common Stock (ANSS) 0.0 $417k 1.7k 239.11
Insmed Common Stock (INSM) 0.0 $414k 21k 19.71
CareDx Common Stock (CDNA) 0.0 $414k 19k 21.46
Horizon Therapeutics Common Stock 0.0 $409k 5.1k 79.79
Amphenol Corp Common Stock (APH) 0.0 $405k 6.3k 64.39
Dollar Tree Common Stock (DLTR) 0.0 $404k 2.6k 155.92
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $403k 14k 28.07
JD.com Adr (JD) 0.0 $402k 6.3k 64.18
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $395k 196k 2.01
Electronic Arts Common Stock (EA) 0.0 $393k 3.2k 121.63
PMV Pharmaceuticals Common Stock (PMVP) 0.0 $392k 28k 14.25
ASML Holding NV NY Reg Shrs (ASML) 0.0 $389k 818.00 475.55
IVERIC bio Common Stock 0.0 $387k 40k 9.63
ImmunoGen Common Stock 0.0 $386k 86k 4.50
TE Connectivity Common Stock (TEL) 0.0 $384k 3.4k 113.24
Celldex Therapeutics Common Stock (CLDX) 0.0 $383k 14k 26.97
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $382k 30k 12.60
Motorola Solutions Common Stock (MSI) 0.0 $369k 1.8k 209.66
Walgreens Boots Alliance Common Stock (WBA) 0.0 $367k 9.7k 37.95
AstraZeneca Adr (AZN) 0.0 $365k 5.5k 66.15
HP Common Stock (HPQ) 0.0 $364k 11k 32.80
McDonald's Corp Common Stock (MCD) 0.0 $363k 1.5k 247.11
Travere Therapeutics Common Stock (TVTX) 0.0 $362k 15k 24.21
Ocugen Common Stock (OCGN) 0.0 $361k 159k 2.27
ACADIA Pharmaceuticals Common Stock (ACAD) 0.0 $361k 26k 14.09
Marvell Technology Common Stock (MRVL) 0.0 $353k 8.1k 43.50
Sage Therapeutics Common Stock (SAGE) 0.0 $352k 11k 32.31
Crowdstrike Holdings Common Stock (CRWD) 0.0 $343k 2.0k 168.38
VeriSign Common Stock (VRSN) 0.0 $343k 2.0k 167.40
Denali Therapeutics Common Stock (DNLI) 0.0 $343k 12k 29.46
Relay Therapeutics Common Stock (RLAY) 0.0 $343k 21k 16.75
Walt Disney Co/The Common Stock (DIS) 0.0 $341k 3.6k 94.28
CVS Health Corp Common Stock (CVS) 0.0 $340k 3.7k 92.79
Kymera Therapeutics Common Stock (KYMR) 0.0 $340k 17k 19.72
Walmart Common Stock (WMT) 0.0 $339k 2.8k 121.59
Medtronic Common Stock (MDT) 0.0 $335k 3.7k 89.84
Fastenal Common Stock (FAST) 0.0 $331k 6.6k 49.86
Paccar Common Stock (PCAR) 0.0 $330k 4.0k 82.29
Elevance Health Common Stock (ELV) 0.0 $330k 683.00 483.16
Global Payments Common Stock (GPN) 0.0 $329k 3.0k 110.66
Airbnb Common Stock (ABNB) 0.0 $325k 3.7k 89.04
Old Dominion Freight Line Common Stock (ODFL) 0.0 $324k 1.3k 256.13
Turning Point Therapeutics Common Stock 0.0 $321k 4.3k 75.21
Verisk Analytics Common Stock (VRSK) 0.0 $316k 1.8k 173.34
Baidu Adr (BIDU) 0.0 $307k 2.1k 148.74
Align Technology Common Stock (ALGN) 0.0 $304k 1.3k 236.39
Philip Morris International In Common Stock (PM) 0.0 $304k 3.1k 98.77
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $303k 14k 22.16
NextEra Energy Common Stock (NEE) 0.0 $302k 3.9k 77.42
CTI BioPharma Corp Common Stock 0.0 $300k 50k 5.98
Skyworks Solutions Common Stock (SWKS) 0.0 $299k 3.2k 92.71
Enanta Pharmaceuticals Common Stock (ENTA) 0.0 $299k 6.3k 47.31
TG Therapeutics Common Stock (TGTX) 0.0 $298k 70k 4.25
At&t Common Stock (T) 0.0 $298k 14k 20.96
Wells Fargo & Co Common Stock (WFC) 0.0 $295k 7.5k 39.20
Copart Common Stock (CPRT) 0.0 $293k 2.7k 108.80
Inovio Pharmaceuticals Common Stock 0.0 $290k 168k 1.73
Vericel Corp Common Stock (VCEL) 0.0 $289k 12k 25.14
Linde Common Stock 0.0 $288k 1.0k 288.00
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $287k 3.2k 89.10
Allogene Therapeutics Common Stock (ALLO) 0.0 $285k 25k 11.40
Protagonist Therapeutics Common Stock (PTGX) 0.0 $285k 36k 7.91
Ross Stores Common Stock (ROST) 0.0 $284k 4.0k 70.14
Raytheon Technologies Corp Common Stock (RTX) 0.0 $284k 3.0k 96.17
Enphase Energy Common Stock (ENPH) 0.0 $278k 1.4k 195.50
Carnival Corp Common Stock (CCL) 0.0 $277k 32k 8.65
Sana Biotechnology Common Stock (SANA) 0.0 $273k 43k 6.43
Lucid Group Common Stock (LCID) 0.0 $273k 16k 17.14
Cigna Corp Common Stock (CI) 0.0 $269k 1.0k 263.47
eBay Common Stock (EBAY) 0.0 $269k 6.5k 41.65
United Parcel Service Common Stock (UPS) 0.0 $266k 1.5k 182.32
Zoetis Common Stock (ZTS) 0.0 $266k 1.5k 172.17
Union Pacific Corp Common Stock (UNP) 0.0 $266k 1.2k 213.31
Workday Common Stock (WDAY) 0.0 $265k 1.9k 139.47
Keysight Technologies Common Stock (KEYS) 0.0 $264k 1.9k 137.79
Zoom Video Communications Common Stock (ZM) 0.0 $259k 2.4k 107.78
Datadog Common Stock (DDOG) 0.0 $257k 2.7k 95.08
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $256k 3.6k 71.71
Atlassian Corp Common Stock 0.0 $256k 1.4k 187.55
Prothena Corp Common Stock (PRTA) 0.0 $254k 9.3k 27.18
Corning Common Stock (GLW) 0.0 $252k 8.0k 31.51
Krystal Biotech Common Stock (KRYS) 0.0 $250k 3.8k 65.65
Heron Therapeutics Common Stock (HRTX) 0.0 $242k 87k 2.80
Intercept Pharmaceuticals Common Stock 0.0 $242k 18k 13.78
Karyopharm Therapeutics Common Stock (KPTI) 0.0 $238k 53k 4.52
Becton Dickinson and Common Stock (BDX) 0.0 $237k 963.00 246.11
American Tower Corp Reit (AMT) 0.0 $236k 923.00 255.69
Deciphera Pharmaceuticals Common Stock (DCPH) 0.0 $236k 18k 13.15
S&P Global Common Stock (SPGI) 0.0 $233k 691.00 337.19
ConocoPhillips Common Stock (COP) 0.0 $231k 2.6k 89.78
iTeos Therapeutics Common Stock (ITOS) 0.0 $231k 11k 20.56
Sirius XM Holdings Common Stock (SIRI) 0.0 $231k 38k 6.14
REVOLUTION Medicines Common Stock (RVMD) 0.0 $230k 12k 19.48
ON Semiconductor Corp Common Stock (ON) 0.0 $230k 4.6k 50.25
Match Group Common Stock (MTCH) 0.0 $230k 3.3k 69.82
Lowe's Cos Common Stock (LOW) 0.0 $229k 1.3k 174.41
Myriad Genetics Common Stock (MYGN) 0.0 $227k 13k 18.19
Stryker Corp Common Stock (SYK) 0.0 $224k 1.1k 199.29
CDW Corp Common Stock (CDW) 0.0 $224k 1.4k 157.75
Cerevel Therapeutics Holdings Common Stock (CERE) 0.0 $224k 8.5k 26.40
Humana Common Stock (HUM) 0.0 $222k 474.00 468.35
Arista Networks Common Stock (ANET) 0.0 $222k 2.4k 93.79
Regenxbio Common Stock (RGNX) 0.0 $221k 9.0k 24.65
Agenus Common Stock (AGEN) 0.0 $219k 113k 1.94
Edwards Lifesciences Corp Common Stock (EW) 0.0 $218k 2.3k 94.91
Xencor Common Stock (XNCR) 0.0 $217k 7.9k 27.41
Royal Caribbean Cruises Common Stock (RCL) 0.0 $216k 6.2k 34.98
Vaxart Common Stock (VXRT) 0.0 $216k 62k 3.51
Constellation Energy Corp Common Stock (CEG) 0.0 $216k 3.8k 57.37
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $216k 14k 15.73
Avid Bioservices Common Stock (CDMO) 0.0 $214k 14k 15.29
Morgan Stanley Common Stock (MS) 0.0 $211k 2.8k 75.93
Gartner Common Stock (IT) 0.0 $206k 850.00 242.35
Boston Scientific Corp Common Stock (BSX) 0.0 $205k 5.5k 37.32
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $203k 682.00 297.65
Lockheed Martin Corp Common Stock (LMT) 0.0 $203k 471.00 431.00
Centene Corp Common Stock (CNC) 0.0 $203k 2.4k 84.55
Zscaler Common Stock (ZS) 0.0 $201k 1.3k 149.22
Morphic Holding Common Stock (MORF) 0.0 $201k 9.3k 21.69
Atara Biotherapeutics Common Stock (ATRA) 0.0 $200k 26k 7.81
Kura Oncology Common Stock (KURA) 0.0 $194k 11k 18.35
uniQure NV Common Stock (QURE) 0.0 $193k 10k 18.62
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $193k 19k 10.03
Coherus Biosciences Common Stock (CHRS) 0.0 $188k 26k 7.23
FibroGen Common Stock (FGEN) 0.0 $184k 17k 10.55
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $181k 14k 13.25
MannKind Corp Common Stock (MNKD) 0.0 $177k 46k 3.82
Alector Common Stock (ALEC) 0.0 $166k 16k 10.14
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $150k 21k 7.03
Myovant Sciences Common Stock 0.0 $150k 12k 12.41
Radius Health Common Stock 0.0 $142k 14k 10.39
Rigel Pharmaceuticals Common Stock (RIGL) 0.0 $141k 125k 1.13
Gossamer Bio Common Stock (GOSS) 0.0 $137k 16k 8.34
Sangamo Therapeutics Common Stock (SGMO) 0.0 $131k 32k 4.15
Organogenesis Holdings Common Stock (ORGO) 0.0 $126k 26k 4.88
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $118k 11k 11.13
Viatris Common Stock (VTRS) 0.0 $117k 11k 10.46
EQRx Common Stock 0.0 $103k 22k 4.71
Praxis Precision Medicines Common Stock 0.0 $64k 26k 2.46
Geron Corp Common Stock (GERN) 0.0 $60k 39k 1.54
MiMedx Group Common Stock (MDXG) 0.0 $42k 12k 3.50
Adagene Adr (ADAG) 0.0 $39k 19k 2.02