E Fund Management

E Fund Management as of March 31, 2024

Portfolio Holdings for E Fund Management

E Fund Management holds 368 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PDD Holdings Adr (PDD) 32.8 $530M 4.6M 116.25
Microsoft Corp Common Stock (MSFT) 4.8 $78M 186k 420.72
KE Holdings Adr (BEKE) 4.3 $69M 5.0M 13.73
TSMC Adr (TSM) 4.2 $68M 499k 136.05
Tencent Music Entertainment Gr Adr (TME) 2.9 $46M 4.1M 11.19
Kanzhun Adr (BZ) 2.6 $43M 2.4M 17.53
Apple Common Stock (AAPL) 2.5 $40M 233k 171.48
Full Truck Alliance Adr (YMM) 2.5 $40M 5.5M 7.27
NVIDIA Corp Common Stock (NVDA) 2.5 $40M 44k 903.56
Advanced Micro Devices Common Stock (AMD) 2.4 $39M 216k 180.49
Vipshop Holdings Adr (VIPS) 2.3 $37M 2.2M 16.55
ASML Holding NV NY Reg Shrs (ASML) 2.3 $37M 38k 970.47
TAL Education Group Adr (TAL) 2.1 $34M 3.0M 11.35
KLA Corp Common Stock (KLAC) 1.6 $27M 38k 698.57
ASE Technology Holding Adr (ASX) 1.6 $25M 2.3M 10.99
Qifu Technology Adr (QFIN) 1.1 $17M 925k 18.43
Amazon.com Common Stock (AMZN) 1.0 $16M 91k 180.38
iQIYI Adr (IQ) 0.9 $14M 3.3M 4.23
Broadcom Common Stock (AVGO) 0.8 $13M 10k 1325.41
Meta Platforms Common Stock (META) 0.8 $13M 27k 485.58
Autohome Adr (ATHM) 0.7 $11M 433k 26.22
Sea Adr (SE) 0.7 $11M 208k 53.71
Alphabet Common Stock (GOOGL) 0.6 $9.9M 66k 150.93
iShares Core S&P 500 ETF Etp (IVV) 0.6 $9.8M 19k 525.73
Alphabet Common Stock (GOOG) 0.5 $7.8M 51k 152.26
Tesla Common Stock (TSLA) 0.5 $7.6M 43k 175.79
ZTO Express Cayman Adr (ZTO) 0.4 $7.0M 334k 20.94
SPDR S&P 500 ETF Trust Etp (SPY) 0.4 $6.4M 12k 523.07
H World Group Adr (HTHT) 0.4 $6.3M 163k 38.70
Qualcomm Common Stock (QCOM) 0.3 $5.6M 33k 169.30
Adobe Common Stock (ADBE) 0.3 $5.4M 11k 504.60
Yum China Holdings Common Stock (YUMC) 0.3 $5.2M 130k 39.79
STAAR Surgical Common Stock (STAA) 0.3 $5.1M 132k 38.28
Lufax Holding Adr (LU) 0.3 $5.0M 1.2M 4.22
Nio Adr (NIO) 0.3 $4.8M 1.1M 4.50
Salesforce Common Stock (CRM) 0.3 $4.6M 15k 301.18
Costco Wholesale Corp Common Stock (COST) 0.3 $4.5M 6.2k 732.63
UnitedHealth Group Common Stock (UNH) 0.3 $4.3M 8.7k 494.70
Cisco Systems Common Stock (CSCO) 0.3 $4.2M 84k 49.91
Eli Lilly & Co Common Stock (LLY) 0.2 $4.0M 5.2k 777.96
Visa Common Stock (V) 0.2 $3.9M 14k 279.08
Intel Corp Common Stock (INTC) 0.2 $3.9M 87k 44.17
Marriott International Common Stock (MAR) 0.2 $3.8M 15k 252.31
Intuit Common Stock (INTU) 0.2 $3.8M 5.8k 650.00
Micron Technology Common Stock (MU) 0.2 $3.7M 32k 117.89
Netflix Common Stock (NFLX) 0.2 $3.7M 6.1k 607.33
ServiceNow Common Stock (NOW) 0.2 $3.7M 4.9k 762.40
Mastercard Common Stock (MA) 0.2 $3.7M 7.7k 481.57
Applied Materials Common Stock (AMAT) 0.2 $3.5M 17k 206.23
iShares MSCI Global Gold Miner Etp (RING) 0.2 $3.5M 137k 25.29
Deckers Outdoor Corp Common Stock (DECK) 0.2 $3.4M 3.6k 941.26
Berkshire Hathaway Common Stock (BRK.B) 0.2 $3.4M 8.0k 420.52
PepsiCo Common Stock (PEP) 0.2 $3.3M 19k 175.01
SPDR Gold MiniShares Trust Etp (GLDM) 0.2 $3.3M 75k 44.05
Texas Instruments Common Stock (TXN) 0.2 $3.3M 19k 174.21
Legend Biotech Corp Adr (LEGN) 0.2 $3.2M 57k 56.09
JPMorgan Chase & Co Common Stock (JPM) 0.2 $3.2M 16k 200.30
iShares Gold Trust Etp (IAU) 0.2 $3.2M 75k 42.01
Linde Common Stock (LIN) 0.2 $3.1M 6.7k 464.32
Joyy Adr (YY) 0.2 $2.9M 95k 30.75
Accenture Common Stock (ACN) 0.2 $2.7M 7.7k 346.61
Thermo Fisher Scientific Common Stock (TMO) 0.2 $2.6M 4.5k 581.21
Home Depot Inc/The Common Stock (HD) 0.2 $2.6M 6.7k 383.60
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.6M 22k 116.24
Lululemon Athletica Common Stock (LULU) 0.2 $2.5M 6.5k 390.65
Oracle Corp Common Stock (ORCL) 0.2 $2.5M 20k 125.61
AbbVie Common Stock (ABBV) 0.1 $2.4M 13k 182.10
Comcast Corp Common Stock (CMCSA) 0.1 $2.4M 55k 43.35
Danaher Corp Common Stock (DHR) 0.1 $2.3M 9.3k 249.72
Johnson & Johnson Common Stock (JNJ) 0.1 $2.3M 14k 158.19
VanEck Gold Miners ETF/USA Etp (GDX) 0.1 $2.2M 71k 31.62
Ibm Common Stock (IBM) 0.1 $2.2M 11k 190.96
SPDR Gold Shares Etp (GLD) 0.1 $2.1M 10k 205.72
Amgen Common Stock (AMGN) 0.1 $2.1M 7.5k 284.32
Lam Research Corp Common Stock 0.1 $2.1M 2.2k 971.57
Procter & Gamble Co/The Common Stock (PG) 0.1 $2.1M 13k 162.25
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $2.1M 9.7k 213.31
Merck & Co Common Stock (MRK) 0.1 $2.0M 15k 131.95
Msci Common Stock (MSCI) 0.1 $2.0M 3.6k 560.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.8M 4.2k 418.01
T-Mobile US Common Stock (TMUS) 0.1 $1.7M 11k 163.22
Vanguard S&P 500 ETF Etp (VOO) 0.1 $1.7M 3.5k 480.70
Invesco QQQ Trust Series 1 Etp (QQQ) 0.1 $1.7M 3.8k 444.01
Analog Devices Common Stock (ADI) 0.1 $1.6M 8.3k 197.79
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $1.6M 1.7k 962.49
Synopsys Common Stock (SNPS) 0.1 $1.6M 2.8k 571.50
Intuitive Surgical Common Stock (ISRG) 0.1 $1.6M 3.9k 399.09
Chevron Corp Common Stock (CVX) 0.1 $1.5M 9.8k 157.74
Palo Alto Networks Common Stock (PANW) 0.1 $1.5M 5.3k 284.13
Airbnb Common Stock (ABNB) 0.1 $1.5M 9.1k 164.96
Gilead Sciences Common Stock (GILD) 0.1 $1.5M 20k 73.25
Bank of America Corp Common Stock (BAC) 0.1 $1.5M 39k 37.92
Walmart Common Stock (WMT) 0.1 $1.5M 24k 60.17
Cadence Design Systems Common Stock (CDNS) 0.1 $1.4M 4.5k 311.28
Coca-Cola Co/The Common Stock (KO) 0.1 $1.4M 22k 61.18
New Oriental Education & Techn Adr (EDU) 0.1 $1.3M 16k 86.82
Honeywell International Common Stock (HON) 0.1 $1.3M 6.5k 205.25
Nike Common Stock (NKE) 0.1 $1.3M 14k 93.98
General Electric Common Stock (GE) 0.1 $1.3M 7.5k 175.53
Williams-Sonoma Common Stock (WSM) 0.1 $1.3M 4.1k 317.53
Abbott Laboratories Common Stock (ABT) 0.1 $1.3M 11k 113.66
Walt Disney Co/The Common Stock (DIS) 0.1 $1.2M 10k 122.36
Booking Holdings Common Stock (BKNG) 0.1 $1.2M 338.00 3627.88
Wells Fargo & Co Common Stock (WFC) 0.1 $1.2M 20k 57.96
Moderna Common Stock (MRNA) 0.1 $1.1M 11k 106.56
McDonald's Corp Common Stock (MCD) 0.1 $1.1M 4.0k 281.95
Royal Caribbean Cruises Common Stock (RCL) 0.1 $1.1M 7.7k 139.01
NXP Semiconductors NV Common Stock (NXPI) 0.1 $1.1M 4.3k 247.77
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $1.1M 6.9k 154.15
Pfizer Common Stock (PFE) 0.1 $1.0M 38k 27.75
IQVIA Holdings Common Stock (IQV) 0.1 $1.0M 4.1k 252.89
Eaton Corp Common Stock (ETN) 0.1 $1.0M 3.3k 312.68
Starbucks Corp Common Stock (SBUX) 0.1 $1.0M 11k 91.39
Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 4.0k 249.74
Roper Technologies Common Stock (ROP) 0.1 $1.0M 1.8k 560.84
Verizon Communications Common Stock (VZ) 0.1 $974k 23k 41.96
ON Semiconductor Corp Common Stock (ON) 0.1 $959k 13k 73.55
Autodesk Common Stock (ADSK) 0.1 $928k 3.6k 260.42
Mondelez International Common Stock (MDLZ) 0.1 $928k 13k 70.00
Biogen Common Stock (BIIB) 0.1 $902k 4.2k 215.63
RH Common Stock (RH) 0.1 $898k 2.6k 348.26
CSX Corp Common Stock (CSX) 0.1 $887k 24k 37.07
iShares iBoxx $ Investment Gr Etp (LQD) 0.1 $861k 7.9k 108.92
United Rentals Common Stock (URI) 0.1 $860k 1.2k 721.11
iShares MSCI Japan ETF Etp (EWJ) 0.1 $841k 12k 71.35
Builders FirstSource Common Stock (BLDR) 0.1 $830k 4.0k 208.55
Amphenol Corp Common Stock (APH) 0.1 $819k 7.1k 115.35
Ferrari NV Common Stock (RACE) 0.1 $812k 1.9k 435.94
Microchip Technology Common Stock (MCHP) 0.0 $806k 9.0k 89.71
AutoZone Common Stock (AZO) 0.0 $804k 255.00 3151.65
Fortinet Common Stock (FTNT) 0.0 $796k 12k 68.31
Hubbell Common Stock (HUBB) 0.0 $776k 1.9k 415.05
IDEXX Laboratories Common Stock (IDXX) 0.0 $713k 1.3k 539.93
Dexcom Common Stock (DXCM) 0.0 $711k 5.1k 138.70
PayPal Holdings Common Stock (PYPL) 0.0 $707k 11k 66.99
Coinbase Global Common Stock (COIN) 0.0 $681k 2.6k 265.12
Cintas Corp Common Stock (CTAS) 0.0 $672k 978.00 687.03
O'Reilly Automotive Common Stock (ORLY) 0.0 $658k 583.00 1128.88
Celsius Holdings Common Stock (CELH) 0.0 $642k 7.7k 82.92
MercadoLibre Common Stock (MELI) 0.0 $641k 424.00 1511.96
Paccar Common Stock (PCAR) 0.0 $641k 5.2k 123.89
Crowdstrike Holdings Common Stock (CRWD) 0.0 $610k 1.9k 320.59
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $610k 8.3k 73.29
Arista Networks Common Stock (ANET) 0.0 $605k 2.1k 289.98
Incyte Corp Common Stock (INCY) 0.0 $599k 11k 56.97
Tapestry Common Stock (TPR) 0.0 $596k 13k 47.48
Thomson Reuters Corp Common Stock (TRI) 0.0 $592k 3.8k 155.83
Monster Beverage Corp Common Stock (MNST) 0.0 $581k 9.8k 59.28
GE HealthCare Technologies Common Stock (GEHC) 0.0 $578k 6.4k 90.91
Constellation Energy Corp Common Stock (CEG) 0.0 $577k 3.1k 184.85
CDW Corp Common Stock (CDW) 0.0 $575k 2.2k 255.78
ICICI Bank Adr (IBN) 0.0 $574k 22k 26.41
Moody's Corp Common Stock (MCO) 0.0 $560k 1.4k 393.03
Datadog Common Stock (DDOG) 0.0 $549k 4.4k 123.60
Copart Common Stock (CPRT) 0.0 $542k 9.4k 57.92
Marvell Technology Common Stock (MRVL) 0.0 $513k 7.2k 70.88
Ansys Common Stock (ANSS) 0.0 $504k 1.5k 347.16
Exact Sciences Corp Common Stock (EXAS) 0.0 $499k 7.2k 69.06
Viking Therapeutics Common Stock (VKTX) 0.0 $495k 6.0k 82.00
Motorola Solutions Common Stock (MSI) 0.0 $489k 1.4k 354.98
Ross Stores Common Stock (ROST) 0.0 $488k 3.3k 146.76
Crinetics Pharmaceuticals Common Stock (CRNX) 0.0 $480k 10k 46.81
Workday Common Stock (WDAY) 0.0 $477k 1.7k 272.75
Trex Common Stock (TREX) 0.0 $475k 4.8k 99.75
Exelixis Common Stock (EXEL) 0.0 $463k 20k 23.73
Cytokinetics Common Stock (CYTK) 0.0 $462k 6.6k 70.11
Camtek Ltd/Israel Common Stock (CAMT) 0.0 $462k 5.5k 83.77
Dyne Therapeutics Common Stock (DYN) 0.0 $462k 16k 28.39
Old Dominion Freight Line Common Stock (ODFL) 0.0 $457k 2.1k 219.31
Bridgebio Pharma Common Stock (BBIO) 0.0 $455k 15k 30.92
Madrigal Pharmaceuticals Common Stock (MDGL) 0.0 $453k 1.7k 267.04
Sarepta Therapeutics Common Stock (SRPT) 0.0 $451k 3.5k 129.46
Canadian Pacific Kansas City Common Stock (CP) 0.0 $450k 5.1k 88.17
Krystal Biotech Common Stock (KRYS) 0.0 $449k 2.5k 177.93
Rhythm Pharmaceuticals Common Stock (RYTM) 0.0 $448k 10k 43.33
American Electric Power Common Stock (AEP) 0.0 $446k 5.2k 86.10
Blueprint Medicines Corp Common Stock (BPMC) 0.0 $445k 4.7k 94.86
Natera Common Stock (NTRA) 0.0 $445k 4.9k 91.46
Cerevel Therapeutics Holdings Common Stock (CERE) 0.0 $444k 11k 42.27
Immunovant Common Stock (IMVT) 0.0 $442k 14k 32.31
Carnival Corp Common Stock (CCL) 0.0 $442k 27k 16.34
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $440k 5.0k 87.34
Alpine Immune Sciences Common Stock 0.0 $440k 11k 39.64
Fastenal Common Stock (FAST) 0.0 $435k 5.6k 77.14
DoorDash Common Stock (DASH) 0.0 $434k 3.2k 137.72
REVOLUTION Medicines Common Stock (RVMD) 0.0 $433k 13k 32.23
Vertiv Holdings Common Stock (VRT) 0.0 $430k 5.3k 81.67
Neurocrine Biosciences Common Stock (NBIX) 0.0 $429k 3.1k 137.92
Paychex Common Stock (PAYX) 0.0 $429k 3.5k 122.80
Hermes International SCA Adr (HESAY) 0.0 $429k 1.7k 256.42
Roivant Sciences Common Stock (ROIV) 0.0 $428k 41k 10.54
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $426k 9.8k 43.35
Altimmune Common Stock (ALT) 0.0 $425k 42k 10.18
Vericel Corp Common Stock (VCEL) 0.0 $424k 8.1k 52.02
Insmed Common Stock (INSM) 0.0 $423k 16k 27.13
Halozyme Therapeutics Common Stock (HALO) 0.0 $423k 10k 40.68
Denali Therapeutics Common Stock (DNLI) 0.0 $422k 21k 20.52
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $421k 2.8k 149.45
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $420k 18k 23.80
Kraft Heinz Co/The Common Stock (KHC) 0.0 $419k 11k 36.90
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $419k 48k 8.71
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $419k 16k 26.94
SpringWorks Therapeutics Common Stock (SWTX) 0.0 $418k 8.5k 49.22
Ideaya Biosciences Common Stock (IDYA) 0.0 $417k 9.5k 43.88
Arcellx Common Stock (ACLX) 0.0 $416k 6.0k 69.55
Amicus Therapeutics Common Stock (FOLD) 0.0 $415k 35k 11.78
Apellis Pharmaceuticals Common Stock (APLS) 0.0 $413k 7.0k 58.78
Gartner Common Stock (IT) 0.0 $411k 862.00 476.67
Super Micro Computer Common Stock 0.0 $410k 406.00 1010.03
United Therapeutics Corp Common Stock (UTHR) 0.0 $410k 1.8k 229.72
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $409k 33k 12.41
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $409k 28k 14.82
Biohaven Common Stock (BHVN) 0.0 $409k 7.5k 54.69
Vaxcyte Common Stock (PCVX) 0.0 $407k 6.0k 68.31
PVH Corp Common Stock (PVH) 0.0 $406k 2.9k 140.61
PTC Therapeutics Common Stock (PTCT) 0.0 $405k 14k 29.09
Keurig Dr Pepper Common Stock (KDP) 0.0 $403k 13k 30.67
LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $403k 2.2k 181.03
Alkermes Common Stock (ALKS) 0.0 $401k 15k 27.07
Kymera Therapeutics Common Stock (KYMR) 0.0 $401k 10k 40.20
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $401k 8.6k 46.69
Intellia Therapeutics Common Stock (NTLA) 0.0 $398k 15k 27.51
Diamondback Energy Common Stock (FANG) 0.0 $398k 2.0k 198.17
Twist Bioscience Corp Common Stock (TWST) 0.0 $396k 12k 34.31
Illumina Common Stock (ILMN) 0.0 $395k 2.9k 137.32
TG Therapeutics Common Stock (TGTX) 0.0 $393k 26k 15.21
Charter Communications Common Stock (CHTR) 0.0 $393k 1.4k 290.63
CoStar Group Common Stock (CSGP) 0.0 $388k 4.0k 96.60
Recursion Pharmaceuticals Common Stock (RXRX) 0.0 $386k 39k 9.97
Nuvalent Common Stock (NUVL) 0.0 $386k 5.1k 75.09
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $385k 39k 9.91
Beam Therapeutics Common Stock (BEAM) 0.0 $382k 12k 33.04
Novavax Common Stock (NVAX) 0.0 $380k 80k 4.78
Celldex Therapeutics Common Stock (CLDX) 0.0 $380k 9.0k 41.97
Weibo Corp Adr (WB) 0.0 $377k 42k 9.09
BioCryst Pharmaceuticals Common Stock (BCRX) 0.0 $377k 74k 5.08
Geron Corp Common Stock (GERN) 0.0 $376k 114k 3.30
TE Connectivity Common Stock 0.0 $375k 2.6k 145.24
PulteGroup Common Stock (PHM) 0.0 $374k 3.1k 120.62
CRISPR Therapeutics Common Stock (CRSP) 0.0 $374k 5.5k 68.16
Keros Therapeutics Common Stock (KROS) 0.0 $374k 5.6k 66.20
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $371k 13k 28.60
Elevance Health Common Stock (ELV) 0.0 $370k 713.00 518.54
Exelon Corp Common Stock (EXC) 0.0 $369k 9.8k 37.57
Morphic Holding Common Stock (MORF) 0.0 $367k 10k 35.20
Catalyst Pharmaceuticals Common Stock (CPRX) 0.0 $367k 23k 15.94
Ardelyx Common Stock (ARDX) 0.0 $364k 50k 7.30
Stryker Corp Common Stock (SYK) 0.0 $363k 1.0k 357.87
Medtronic Common Stock (MDT) 0.0 $359k 4.1k 87.15
Vera Therapeutics Common Stock (VERA) 0.0 $356k 8.3k 43.12
Prothena Corp Common Stock (PRTA) 0.0 $355k 14k 24.77
Akero Therapeutics Common Stock (AKRO) 0.0 $351k 14k 25.26
Cigna Group/The Common Stock (CI) 0.0 $348k 959.00 363.19
Sage Therapeutics Common Stock (SAGE) 0.0 $348k 19k 18.74
Electronic Arts Common Stock (EA) 0.0 $346k 2.6k 132.67
Bristol-Myers Squibb Common Stock (BMY) 0.0 $344k 6.4k 54.23
ACADIA Pharmaceuticals Common Stock (ACAD) 0.0 $342k 19k 18.49
CVS Health Corp Common Stock (CVS) 0.0 $339k 4.3k 79.76
Viridian Therapeutics Common Stock (VRDN) 0.0 $338k 19k 17.51
Biomea Fusion Common Stock (BMEA) 0.0 $338k 23k 14.95
Inhibrx Common Stock 0.0 $334k 9.5k 34.96
Verisk Analytics Common Stock (VRSK) 0.0 $333k 1.4k 235.73
ImmunityBio Common Stock (IBRX) 0.0 $333k 62k 5.37
Baker Hughes Common Stock (BKR) 0.0 $331k 9.9k 33.50
Boston Scientific Corp Common Stock (BSX) 0.0 $330k 4.8k 68.49
AstraZeneca Adr (AZN) 0.0 $330k 4.9k 67.75
Protagonist Therapeutics Common Stock (PTGX) 0.0 $327k 11k 28.93
Trade Desk Inc/The Common Stock (TTD) 0.0 $326k 3.7k 87.42
Veracyte Common Stock (VCYT) 0.0 $323k 15k 22.16
C4 Therapeutics Common Stock (CCCC) 0.0 $322k 39k 8.17
Mirum Pharmaceuticals Common Stock (MIRM) 0.0 $316k 13k 25.12
Kura Oncology Common Stock (KURA) 0.0 $314k 15k 21.33
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $306k 11k 29.24
Arcus Biosciences Common Stock (RCUS) 0.0 $303k 16k 18.88
Disc Medicine Common Stock (IRON) 0.0 $303k 4.9k 62.26
Xcel Energy Common Stock (XEL) 0.0 $295k 5.5k 53.75
Becton Dickinson & Co Common Stock (BDX) 0.0 $291k 1.2k 247.45
Scholar Rock Holding Corp Common Stock (SRRK) 0.0 $290k 16k 17.76
McKesson Corp Common Stock (MCK) 0.0 $289k 538.00 536.85
Uber Technologies Common Stock (UBER) 0.0 $288k 3.7k 76.99
American Tower Corp Reit (AMT) 0.0 $286k 1.4k 197.59
Cabaletta Bio Common Stock (CABA) 0.0 $286k 17k 17.06
HCA Healthcare Common Stock (HCA) 0.0 $285k 853.00 333.53
Editas Medicine Common Stock (EDIT) 0.0 $283k 38k 7.42
Toll Brothers Common Stock (TOL) 0.0 $282k 2.2k 129.37
Caterpillar Common Stock (CAT) 0.0 $282k 770.00 366.43
Zoetis Common Stock (ZTS) 0.0 $282k 1.7k 169.21
Dollar Tree Common Stock (DLTR) 0.0 $280k 2.1k 133.15
Las Vegas Sands Corp Common Stock (LVS) 0.0 $276k 5.3k 51.70
Edwards Lifesciences Corp Common Stock (EW) 0.0 $274k 2.9k 95.56
Verve Therapeutics Common Stock (VERV) 0.0 $271k 20k 13.28
Monolithic Power Systems Common Stock (MPWR) 0.0 $268k 396.00 677.42
Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $267k 3.8k 69.95
Scorpio Tankers Common Stock (STNG) 0.0 $257k 3.6k 71.55
Atlassian Corp Common Stock (TEAM) 0.0 $257k 1.3k 195.11
Fair Isaac Corp Common Stock (FICO) 0.0 $256k 205.00 1249.61
89bio Common Stock (ETNB) 0.0 $254k 22k 11.64
Fate Therapeutics Common Stock (FATE) 0.0 $253k 35k 7.34
Myriad Genetics Common Stock (MYGN) 0.0 $251k 12k 21.32
Arcturus Therapeutics Holdings Common Stock (ARCT) 0.0 $250k 7.4k 33.77
Replimune Group Common Stock (REPL) 0.0 $248k 30k 8.17
Humana Common Stock (HUM) 0.0 $247k 711.00 346.72
MacroGenics Common Stock (MGNX) 0.0 $245k 17k 14.72
Centene Corp Common Stock (CNC) 0.0 $244k 3.1k 78.48
Cencora Common Stock (COR) 0.0 $244k 1.0k 242.99
Take-Two Interactive Software Common Stock (TTWO) 0.0 $244k 1.6k 148.49
West Pharmaceutical Services I Common Stock (WST) 0.0 $243k 613.00 395.71
Avidity Biosciences Common Stock (RNA) 0.0 $242k 9.5k 25.52
Agilent Technologies Common Stock (A) 0.0 $240k 1.7k 145.51
Xencor Common Stock (XNCR) 0.0 $240k 11k 22.13
Zscaler Common Stock (ZS) 0.0 $239k 1.2k 192.63
Globalfoundries Common Stock (GFS) 0.0 $239k 4.6k 52.11
iShares MSCI Eurozone ETF Etp (EZU) 0.0 $237k 4.6k 51.06
BellRing Brands Common Stock (BRBR) 0.0 $236k 4.0k 59.03
4D Molecular Therapeutics Common Stock (FDMT) 0.0 $234k 7.4k 31.86
Sana Biotechnology Common Stock (SANA) 0.0 $234k 23k 10.00
ResMed Common Stock (RMD) 0.0 $233k 1.2k 198.03
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $228k 1.7k 131.98
ConocoPhillips Common Stock (COP) 0.0 $227k 1.8k 127.28
Union Pacific Corp Common Stock (UNP) 0.0 $227k 922.00 245.93
Mettler-Toledo International I Common Stock (MTD) 0.0 $225k 169.00 1331.29
Molina Healthcare Common Stock (MOH) 0.0 $224k 546.00 410.83
Align Technology Common Stock (ALGN) 0.0 $224k 684.00 327.92
Cogent Biosciences Common Stock (COGT) 0.0 $224k 33k 6.72
Keysight Technologies Common Stock (KEYS) 0.0 $224k 1.4k 156.38
Zentalis Pharmaceuticals Common Stock (ZNTL) 0.0 $222k 14k 15.76
Lowe's Cos Common Stock (LOW) 0.0 $222k 870.00 254.73
HP Common Stock (HPQ) 0.0 $218k 7.2k 30.22
Travere Therapeutics Common Stock (TVTX) 0.0 $217k 28k 7.71
MongoDB Common Stock (MDB) 0.0 $217k 604.00 358.64
Philip Morris International In Common Stock (PM) 0.0 $215k 2.3k 91.62
Soleno Therapeutics Common Stock (SLNO) 0.0 $215k 5.0k 42.80
ADMA Biologics Common Stock (ADMA) 0.0 $213k 32k 6.60
Corning Common Stock (GLW) 0.0 $213k 6.5k 32.96
Cardinal Health Common Stock (CAH) 0.0 $212k 1.9k 111.90
Quest Diagnostics Common Stock (DGX) 0.0 $212k 1.6k 133.11
Vir Biotechnology Common Stock (VIR) 0.0 $210k 21k 10.13
Apogee Therapeutics Common Stock (APGE) 0.0 $208k 3.1k 66.45
Cooper Cos Inc/The Common Stock (COO) 0.0 $207k 2.0k 101.46
S&P Global Common Stock (SPGI) 0.0 $207k 486.00 425.45
Steris Common Stock (STE) 0.0 $207k 919.00 224.82
Hologic Common Stock (HOLX) 0.0 $207k 2.6k 77.96
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $206k 493.00 417.69
Laboratory Corp of America Hol Common Stock 0.0 $206k 942.00 218.46
Baxter International Common Stock (BAX) 0.0 $205k 4.8k 42.74
Universal Health Services Common Stock (UHS) 0.0 $205k 1.1k 182.46
Warner Bros Discovery Common Stock (WBD) 0.0 $204k 23k 8.73
Waters Corp Common Stock (WAT) 0.0 $201k 585.00 344.23
Charles River Laboratories Int Common Stock (CRL) 0.0 $200k 739.00 270.95
Viatris Common Stock (VTRS) 0.0 $197k 17k 11.94
At&t Common Stock (T) 0.0 $190k 11k 17.60
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $188k 11k 17.73
CareDx Common Stock (CDNA) 0.0 $183k 17k 10.59
Relay Therapeutics Common Stock (RLAY) 0.0 $182k 22k 8.30
Avid Bioservices Common Stock (CDMO) 0.0 $166k 25k 6.70
Allogene Therapeutics Common Stock (ALLO) 0.0 $166k 37k 4.47
Deciphera Pharmaceuticals Common Stock 0.0 $162k 10k 15.73
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $161k 32k 5.09
Olema Pharmaceuticals Common Stock (OLMA) 0.0 $158k 14k 11.32
MannKind Corp Common Stock (MNKD) 0.0 $157k 35k 4.53
Caribou Biosciences Common Stock (CRBU) 0.0 $132k 26k 5.14
Summit Therapeutics Common Stock (SMMT) 0.0 $127k 31k 4.14
Sirius XM Holdings Common Stock 0.0 $125k 32k 3.88
MiMedx Group Common Stock (MDXG) 0.0 $105k 14k 7.70
Tango Therapeutics Common Stock (TNGX) 0.0 $83k 10k 7.94
Alector Common Stock (ALEC) 0.0 $78k 13k 6.02
Mersana Therapeutics Common Stock (MRSN) 0.0 $78k 17k 4.48
Scilex Holding Common Stock (SCLX) 0.0 $50k 31k 1.59