E Fund Management

E Fund Management as of March 31, 2026

Portfolio Holdings for E Fund Management

E Fund Management holds 489 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Sponsored Ads (PDD) 13.9 $469M 4.6M 102.18
NVIDIA Corporation (NVDA) 7.0 $235M 1.3M 174.40
Apple (AAPL) 5.4 $182M 716k 253.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.2 $176M 521k 337.95
Lumentum Hldgs (LITE) 4.4 $147M 209k 702.76
Microsoft Corporation (MSFT) 3.8 $127M 342k 370.17
Alphabet Cap Stk Cl A (GOOGL) 3.7 $126M 439k 287.56
Corning Incorporated (GLW) 2.8 $94M 691k 135.97
Axt (AXTI) 2.1 $72M 1.3M 56.98
Broadcom (AVGO) 2.1 $71M 230k 309.51
Tower Semiconductor Shs New (TSEM) 1.8 $61M 348k 175.48
Micron Technology (MU) 1.5 $49M 145k 337.84
Amazon (AMZN) 1.4 $48M 231k 208.27
Alphabet Cap Stk Cl C (GOOG) 1.4 $48M 167k 286.86
Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $45M 34k 1320.83
Full Truck Alliance Sponsored Ads (YMM) 1.1 $37M 4.5M 8.30
Sandisk Corp (SNDK) 1.1 $37M 58k 635.34
Meta Platforms Cl A (META) 1.1 $36M 63k 572.13
Intel Corporation (INTC) 1.1 $36M 807k 44.13
Tesla Motors (TSLA) 1.1 $35M 95k 371.75
Futu Hldgs Spon Ads Cl A (FUTU) 1.0 $35M 256k 136.76
Kla Corp Com New (KLAC) 1.0 $35M 24k 1472.41
Advanced Micro Devices (AMD) 0.9 $30M 148k 203.43
Ishares Tr Core S&p500 Etf (IVV) 0.9 $29M 45k 653.21
Tencent Music Entmt Group Spon Ads (TME) 0.8 $26M 2.8M 9.28
Wal-Mart Stores (WMT) 0.7 $25M 201k 124.28
Lam Research Corp Com New (LRCX) 0.7 $24M 114k 213.66
Tal Ed Group Sponsored Ads (TAL) 0.7 $24M 2.1M 11.37
Kanzhun Sponsored Ads (BZ) 0.7 $23M 1.7M 13.39
Palantir Technologies Cl A (PLTR) 0.7 $23M 155k 146.28
Marvell Technology (MRVL) 0.6 $22M 219k 99.05
Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $21M 1.3M 15.72
Cisco Systems (CSCO) 0.6 $20M 262k 77.59
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.6 $19M 980k 19.67
Costco Wholesale Corporation (COST) 0.6 $19M 19k 996.43
Ciena Corp Com New (CIEN) 0.6 $19M 48k 388.23
Applied Materials (AMAT) 0.5 $18M 53k 341.79
Netflix (NFLX) 0.5 $17M 181k 96.15
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.5 $17M 450k 36.81
Spdr Series Trust State Street Spd (XBI) 0.5 $16M 129k 127.73
Texas Instruments Incorporated (TXN) 0.5 $16M 83k 194.14
United Sts Brent Oil Unit (BNO) 0.5 $15M 293k 52.01
United Sts Oil Units (USO) 0.4 $15M 117k 127.25
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $14M 307k 44.62
Ge Vernova (GEV) 0.4 $14M 16k 872.90
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $13M 145k 92.69
Ishares Gold Tr Ishares New (IAU) 0.4 $13M 150k 88.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $13M 30k 430.29
Bloom Energy Corp Com Cl A (BE) 0.3 $11M 83k 135.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $11M 17k 650.34
Exxon Mobil Corporation (XOM) 0.3 $9.9M 59k 169.66
Linde SHS (LIN) 0.3 $9.7M 20k 495.76
Analog Devices (ADI) 0.3 $9.3M 29k 318.14
Coherent Corp (COHR) 0.3 $9.1M 38k 238.21
Pepsi (PEP) 0.3 $9.0M 58k 155.29
Oracle Corporation (ORCL) 0.3 $8.7M 59k 147.11
Arm Holdings Sponsored Ads (ARM) 0.3 $8.5M 56k 151.28
JPMorgan Chase & Co. (JPM) 0.2 $8.2M 28k 294.16
Qualcomm (QCOM) 0.2 $8.2M 64k 128.78
Eli Lilly & Co. (LLY) 0.2 $7.9M 8.6k 919.77
Metropcs Communications (TMUS) 0.2 $7.7M 37k 210.03
Palo Alto Networks (PANW) 0.2 $7.7M 48k 160.32
International Business Machines (IBM) 0.2 $7.7M 32k 242.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.6M 16k 479.20
Amgen (AMGN) 0.2 $7.6M 22k 351.85
Intuit (INTU) 0.2 $7.1M 16k 432.38
Gilead Sciences (GILD) 0.2 $7.0M 51k 139.37
Applovin Corp Com Cl A (APP) 0.2 $7.0M 18k 398.00
Yum China Holdings (YUMC) 0.2 $6.8M 139k 49.16
Joyy Ads Repstg Com A (JOYY) 0.2 $6.8M 116k 58.39
Johnson & Johnson (JNJ) 0.2 $6.4M 26k 244.44
Qfin Holdings American Dep (QFIN) 0.2 $6.2M 478k 12.91
Intuitive Surgical Com New (ISRG) 0.2 $6.1M 13k 460.99
Adobe Systems Incorporated (ADBE) 0.2 $5.9M 24k 243.08
Summit Therapeutics (SMMT) 0.2 $5.9M 312k 18.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $5.8M 15k 390.41
Evommune Com Shs (EVMN) 0.2 $5.6M 244k 22.99
Western Digital (WDC) 0.2 $5.6M 21k 270.49
Marriott Intl Cl A (MAR) 0.2 $5.4M 16k 327.07
Celcuity (CELC) 0.2 $5.3M 46k 114.14
Visa Com Cl A (V) 0.2 $5.2M 17k 302.24
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $5.2M 65k 80.56
Honeywell International 0.2 $5.1M 23k 226.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $5.1M 13k 391.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 11k 446.54
Abbvie (ABBV) 0.1 $4.8M 22k 217.49
Newmont Mining Corporation (NEM) 0.1 $4.8M 44k 108.25
salesforce (CRM) 0.1 $4.8M 26k 186.67
Booking Holdings (BKNG) 0.1 $4.8M 1.1k 4210.32
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $4.7M 270k 17.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $4.6M 39k 118.62
Cadence Design Systems (CDNS) 0.1 $4.5M 16k 277.87
Synopsys (SNPS) 0.1 $4.5M 11k 396.48
Amphenol Corp Cl A (APH) 0.1 $4.4M 35k 126.35
Mastercard Incorporated Cl A (MA) 0.1 $4.3M 8.6k 499.66
Chevron Corporation (CVX) 0.1 $4.1M 20k 206.90
H World Group Sponsored Ads (HTHT) 0.1 $3.9M 78k 50.29
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 4.8k 772.64
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 129k 28.71
Starbucks Corporation (SBUX) 0.1 $3.6M 41k 89.59
Agnico (AEM) 0.1 $3.6M 18k 202.98
Arista Networks Com Shs (ANET) 0.1 $3.6M 29k 122.78
Constellation Energy (CEG) 0.1 $3.5M 13k 279.25
Ionis Pharmaceuticals (IONS) 0.1 $3.5M 47k 75.09
Caterpillar (CAT) 0.1 $3.5M 4.9k 708.46
Procter & Gamble Company (PG) 0.1 $3.5M 24k 144.44
Merck & Co (MRK) 0.1 $3.4M 28k 120.29
Bank of America Corporation (BAC) 0.1 $3.4M 70k 48.75
Home Depot (HD) 0.1 $3.4M 10k 328.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 17k 198.29
Fortinet (FTNT) 0.1 $3.3M 41k 81.72
Monolithic Power Systems (MPWR) 0.1 $3.2M 2.9k 1093.35
Coca-Cola Company (KO) 0.1 $3.1M 41k 76.05
Ge Aerospace Com New (GE) 0.1 $3.1M 11k 283.77
Weibo Corp Sponsored Adr (WB) 0.1 $3.0M 348k 8.75
Autodesk (ADSK) 0.1 $3.0M 13k 239.40
Servicenow (NOW) 0.1 $3.0M 29k 104.55
Ross Stores (ROST) 0.1 $3.0M 14k 216.63
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 15k 196.86
Automatic Data Processing (ADP) 0.1 $2.9M 14k 203.18
UnitedHealth (UNH) 0.1 $2.8M 10k 270.59
O'reilly Automotive (ORLY) 0.1 $2.8M 31k 92.31
MercadoLibre (MELI) 0.1 $2.8M 1.6k 1729.02
Vertiv Holdings Com Cl A (VRT) 0.1 $2.8M 11k 250.58
Fabrinet SHS (FN) 0.1 $2.7M 5.2k 521.52
CSX Corporation (CSX) 0.1 $2.7M 66k 41.05
Raytheon Technologies Corp (RTX) 0.1 $2.7M 14k 192.90
Philip Morris International (PM) 0.1 $2.7M 16k 165.34
Goldman Sachs (GS) 0.1 $2.6M 3.1k 845.99
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 45k 57.64
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 8.5k 304.08
Wells Fargo & Company (WFC) 0.1 $2.6M 32k 79.61
American Electric Power Company (AEP) 0.1 $2.5M 19k 131.08
Monster Beverage Corp (MNST) 0.1 $2.5M 34k 72.46
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.4M 88k 27.46
Barrick Mng Corp Com Shs (B) 0.1 $2.4M 58k 40.86
Cintas Corporation (CTAS) 0.1 $2.4M 14k 169.14
Diamondback Energy (FANG) 0.1 $2.3M 12k 197.79
McDonald's Corporation (MCD) 0.1 $2.3M 7.4k 310.79
Datadog Cl A Com (DDOG) 0.1 $2.3M 19k 118.05
Kymera Therapeutics (KYMR) 0.1 $2.2M 26k 83.29
Verizon Communications (VZ) 0.1 $2.2M 44k 50.20
Roper Industries (ROP) 0.1 $2.2M 6.1k 353.86
Arrivent Biopharma (AVBP) 0.1 $2.2M 94k 23.07
Paccar (PCAR) 0.1 $2.2M 19k 115.50
Doordash Cl A (DASH) 0.1 $2.2M 14k 150.15
Baker Hughes Company Cl A (BKR) 0.1 $2.1M 35k 61.05
Abbott Laboratories (ABT) 0.1 $2.1M 21k 102.67
Microchip Technology (MCHP) 0.1 $2.1M 32k 64.61
Morgan Stanley Com New (MS) 0.1 $2.0M 12k 164.57
Alnylam Pharmaceuticals (ALNY) 0.1 $2.0M 6.1k 330.87
Motorola Solutions Com New (MSI) 0.1 $2.0M 4.6k 433.97
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.4k 561.89
Airbnb Com Cl A (ABNB) 0.1 $1.9M 15k 126.28
Zhihu Sponsored Ads (ZH) 0.1 $1.9M 665k 2.84
Fastenal Company (FAST) 0.1 $1.9M 41k 46.40
Sohu Sponsored Ads (SOHU) 0.1 $1.9M 120k 15.45
Tapestry (TPR) 0.1 $1.8M 13k 141.11
Insmed Com Par $.01 (INSM) 0.1 $1.8M 11k 163.52
Electronic Arts (EA) 0.1 $1.8M 8.8k 203.87
Exelon Corporation (EXC) 0.1 $1.8M 37k 49.02
Xcel Energy (XEL) 0.1 $1.8M 22k 79.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.8M 7.4k 237.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 28k 61.35
Anglogold Ashanti Com Shs (AU) 0.1 $1.7M 18k 97.36
Royal Caribbean Cruises (RCL) 0.1 $1.7M 6.3k 275.18
Te Connectivity Ord Shs (TEL) 0.0 $1.7M 8.0k 209.02
Workday Cl A (WDAY) 0.0 $1.7M 13k 129.92
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.5M 14k 111.35
Paypal Holdings (PYPL) 0.0 $1.5M 33k 45.23
Ferrovial Se Ord Shs (FER) 0.0 $1.5M 23k 65.05
Gold Fields Sponsored Adr (GFI) 0.0 $1.5M 33k 45.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 20k 71.18
Old Dominion Freight Line (ODFL) 0.0 $1.4M 7.4k 195.40
Carnival Corp Common Stock 0.0 $1.4M 53k 25.88
Strategy Cl A New (MSTR) 0.0 $1.4M 11k 124.80
Dell Technologies CL C (DELL) 0.0 $1.3M 8.2k 164.13
Kinross Gold Corp (KGC) 0.0 $1.3M 44k 30.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 15k 90.67
Keysight Technologies (KEYS) 0.0 $1.3M 4.7k 282.37
Take-Two Interactive Software (TTWO) 0.0 $1.3M 6.6k 197.50
Thomson Reuters Corp. 0.0 $1.3M 14k 89.98
Teradyne (TER) 0.0 $1.3M 4.3k 296.46
Keurig Dr Pepper (KDP) 0.0 $1.3M 48k 26.33
Diana Shipping (DSX) 0.0 $1.3M 507k 2.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.3M 58k 21.68
Eyepoint Com New (EYPT) 0.0 $1.2M 95k 12.89
Axon Enterprise (AXON) 0.0 $1.2M 2.9k 424.69
Paychex (PAYX) 0.0 $1.2M 13k 92.12
Dex (DXCM) 0.0 $1.2M 18k 62.80
Copart (CPRT) 0.0 $1.1M 34k 33.20
TJX Companies (TJX) 0.0 $1.1M 6.8k 159.70
Williams-Sonoma (WSM) 0.0 $1.0M 5.5k 182.33
Rambus (RMBS) 0.0 $998k 12k 86.03
Thermo Fisher Scientific (TMO) 0.0 $993k 2.0k 491.53
Biogen Idec (BIIB) 0.0 $955k 5.2k 183.33
Incyte Corporation (INCY) 0.0 $945k 10k 94.12
Charter Communications Cl A (CHTR) 0.0 $942k 4.4k 215.88
Pfizer (PFE) 0.0 $928k 33k 28.08
Verisk Analytics (VRSK) 0.0 $928k 4.9k 189.75
Apellis Pharmaceuticals 0.0 $913k 23k 40.23
Kraft Heinz (KHC) 0.0 $906k 40k 22.49
Moderna (MRNA) 0.0 $876k 17k 50.80
Hewlett Packard Enterprise (HPE) 0.0 $864k 36k 23.81
Pan American Silver Corp Can (PAAS) 0.0 $842k 15k 54.63
Bristol Myers Squibb (BMY) 0.0 $783k 13k 60.65
Teledyne Technologies Incorporated (TDY) 0.0 $771k 1.3k 605.01
Jabil Circuit (JBL) 0.0 $765k 2.9k 265.63
At&t (T) 0.0 $759k 26k 28.99
Danaher Corporation (DHR) 0.0 $748k 3.9k 189.60
Coeur Mng Com New (CDE) 0.0 $744k 40k 18.77
Alkermes SHS (ALKS) 0.0 $740k 21k 35.36
Ralph Lauren Corp Cl A (RL) 0.0 $737k 2.1k 343.99
Citigroup Com New (C) 0.0 $724k 6.4k 113.41
Zscaler Incorporated (ZS) 0.0 $720k 5.1k 140.29
Stryker Corporation (SYK) 0.0 $718k 2.2k 328.59
Medtronic SHS (MDT) 0.0 $711k 8.2k 86.65
Nextera Energy (NEE) 0.0 $711k 7.7k 92.88
Madrigal Pharmaceuticals (MDGL) 0.0 $705k 1.3k 523.47
Fair Isaac Corporation (FICO) 0.0 $694k 650.00 1067.54
Tg Therapeutics (TGTX) 0.0 $688k 21k 33.22
ON Semiconductor (ON) 0.0 $681k 11k 61.92
Alamos Gold Com Cl A (AGI) 0.0 $681k 15k 44.48
McKesson Corporation (MCK) 0.0 $679k 785.00 865.36
Phillips 66 (PSX) 0.0 $677k 3.7k 182.18
Duke Energy Corp Com New (DUK) 0.0 $671k 5.1k 130.94
Scholar Rock Hldg Corp (SRRK) 0.0 $661k 13k 49.16
Qnity Electronics Common Stock (Q) 0.0 $658k 5.7k 115.38
Toll Brothers (TOL) 0.0 $649k 4.8k 136.47
Apogee Therapeutics (APGE) 0.0 $639k 7.6k 84.17
Protagonist Therapeutics (PTGX) 0.0 $636k 6.0k 105.40
United Therapeutics Corporation (UTHR) 0.0 $635k 1.1k 592.98
Lauder Estee Cos Cl A (EL) 0.0 $633k 8.8k 71.77
CVS Caremark Corporation (CVS) 0.0 $632k 8.8k 71.82
Praxis Precision Medicines I Com New (PRAX) 0.0 $630k 2.0k 322.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $627k 10k 62.70
Walt Disney Company (DIS) 0.0 $626k 6.5k 96.38
Cogent Biosciences (COGT) 0.0 $620k 16k 38.49
Boston Scientific Corporation (BSX) 0.0 $618k 9.9k 62.75
Hello Group Ads (MOMO) 0.0 $618k 107k 5.76
Bridgebio Pharma (BBIO) 0.0 $606k 8.2k 74.26
Valero Energy Corporation (VLO) 0.0 $606k 2.5k 247.08
ConocoPhillips (COP) 0.0 $605k 4.6k 132.00
American Express Company (AXP) 0.0 $605k 2.0k 302.48
Ptc Therapeutics I (PTCT) 0.0 $604k 8.9k 68.13
Cytokinetics Com New (CYTK) 0.0 $603k 9.2k 65.91
EOG Resources (EOG) 0.0 $602k 4.2k 144.57
CoStar (CSGP) 0.0 $602k 15k 40.34
Exelixis (EXEL) 0.0 $597k 14k 42.89
Nuvalent Inc-a (NUVL) 0.0 $595k 5.8k 102.45
Cg Oncology (CGON) 0.0 $594k 8.8k 67.68
Neurocrine Biosciences (NBIX) 0.0 $591k 4.5k 131.74
Krystal Biotech (KRYS) 0.0 $589k 2.3k 258.32
Vaxcyte (PCVX) 0.0 $587k 10k 58.11
Mirum Pharmaceuticals (MIRM) 0.0 $586k 6.3k 92.38
Amicus Therapeutics (FOLD) 0.0 $585k 41k 14.46
Arcellx Common Stock (ACLX) 0.0 $584k 5.1k 114.82
High Templar Technology Spon Ads (HTT) 0.0 $583k 301k 1.94
Charles Schwab Corporation (SCHW) 0.0 $580k 6.2k 93.98
Natera (NTRA) 0.0 $577k 2.9k 199.99
Cummins (CMI) 0.0 $575k 1.1k 538.02
Boeing Company (BA) 0.0 $575k 2.9k 199.03
Twist Bioscience Corp (TWST) 0.0 $575k 12k 47.52
First Solar (FSLR) 0.0 $572k 2.9k 197.26
Cigna Corp (CI) 0.0 $572k 2.1k 266.75
Travere Therapeutics (TVTX) 0.0 $569k 19k 29.71
Revolution Medicines (RVMD) 0.0 $568k 5.8k 97.25
Verisign (VRSN) 0.0 $566k 2.3k 248.36
Halozyme Therapeutics (HALO) 0.0 $565k 8.7k 64.63
Anthem (ELV) 0.0 $562k 1.9k 292.75
Rhythm Pharmaceuticals (RYTM) 0.0 $561k 6.5k 86.97
Howmet Aerospace (HWM) 0.0 $559k 2.4k 230.46
NetApp (NTAP) 0.0 $553k 5.4k 102.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $552k 12k 47.57
Uber Technologies (UBER) 0.0 $552k 7.7k 71.93
Hca Holdings (HCA) 0.0 $550k 1.2k 473.24
BioMarin Pharmaceutical (BMRN) 0.0 $544k 9.6k 56.49
Arcutis Biotherapeutics (ARQT) 0.0 $542k 23k 23.56
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $541k 30k 18.09
Immunitybio (IBRX) 0.0 $539k 70k 7.67
Roivant Sciences SHS (ROIV) 0.0 $531k 19k 27.70
Union Pacific Corporation (UNP) 0.0 $531k 2.2k 242.62
Erasca (ERAS) 0.0 $528k 33k 16.18
Eaton Corp SHS (ETN) 0.0 $520k 1.5k 357.67
Deere & Company (DE) 0.0 $520k 923.00 563.30
Beam Therapeutics (BEAM) 0.0 $518k 22k 23.83
Viking Therapeutics (VKTX) 0.0 $516k 16k 32.54
Vera Therapeutics Cl A (VERA) 0.0 $515k 13k 40.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $512k 7.4k 69.30
Safe Bulkers Inc Com Stk (SB) 0.0 $511k 81k 6.33
Welltower Inc Com reit (WELL) 0.0 $509k 2.6k 197.71
ACADIA Pharmaceuticals (ACAD) 0.0 $508k 23k 22.26
Blackrock (BLK) 0.0 $508k 528.00 961.71
AmerisourceBergen (COR) 0.0 $508k 1.6k 314.14
S&p Global (SPGI) 0.0 $496k 1.2k 425.34
Cardinal Health (CAH) 0.0 $496k 2.3k 211.31
Zoetis Cl A (ZTS) 0.0 $495k 4.2k 118.21
Hp (HPQ) 0.0 $493k 26k 19.21
Lowe's Companies (LOW) 0.0 $485k 2.1k 236.28
Ptc (PTC) 0.0 $464k 3.3k 142.49
Becton, Dickinson and (BDX) 0.0 $463k 2.9k 157.23
Edwards Lifesciences (EW) 0.0 $461k 5.8k 80.08
F5 Networks (FFIV) 0.0 $457k 1.6k 289.33
Prologis (PLD) 0.0 $452k 3.4k 132.18
Lockheed Martin Corporation (LMT) 0.0 $449k 742.00 604.39
Sarepta Therapeutics (SRPT) 0.0 $445k 21k 21.76
Johnson Controls Internation SHS (JCI) 0.0 $443k 3.4k 130.95
Akamai Technologies (AKAM) 0.0 $442k 3.8k 114.85
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $442k 24k 18.70
Chubb (CB) 0.0 $441k 1.4k 325.93
Immunovant (IMVT) 0.0 $440k 18k 24.84
Agios Pharmaceuticals (AGIO) 0.0 $437k 13k 33.83
Ultragenyx Pharmaceutical (RARE) 0.0 $436k 21k 20.95
Disc Medicine (IRON) 0.0 $433k 6.8k 63.94
Immunome (IMNM) 0.0 $430k 20k 21.87
Progressive Corporation (PGR) 0.0 $427k 2.2k 198.24
Cdw (CDW) 0.0 $426k 3.5k 121.02
Agilent Technologies Inc C ommon (A) 0.0 $426k 3.7k 113.98
Capital One Financial (COF) 0.0 $425k 2.3k 182.43
BioCryst Pharmaceuticals (BCRX) 0.0 $424k 45k 9.52
Veracyte (VCYT) 0.0 $422k 13k 32.21
ResMed (RMD) 0.0 $419k 1.9k 224.48
Waters Corporation (WAT) 0.0 $418k 1.4k 297.80
Parker-Hannifin Corporation (PH) 0.0 $418k 467.00 895.24
Dyne Therapeutics (DYN) 0.0 $417k 23k 18.13
Mettler-Toledo International (MTD) 0.0 $414k 328.00 1261.20
Altria (MO) 0.0 $413k 6.3k 65.99
Trimble Navigation (TRMB) 0.0 $413k 6.3k 65.23
Iqvia Holdings (IQV) 0.0 $409k 2.4k 170.54
Tyler Technologies (TYL) 0.0 $406k 1.2k 342.38
Iamgold Corp (IAG) 0.0 $405k 22k 18.80
CBOE Holdings (CBOE) 0.0 $404k 1.4k 281.07
Equinox Gold Corp equities (EQX) 0.0 $399k 28k 14.44
Southern Company (SO) 0.0 $394k 4.1k 96.52
West Pharmaceutical Services (WST) 0.0 $390k 1.6k 250.64
Steris Shs Usd (STE) 0.0 $390k 1.8k 221.13
Humana (HUM) 0.0 $388k 2.2k 173.39
Quest Diagnostics Incorporated (DGX) 0.0 $384k 2.0k 195.98
Labcorp Holdings Com Shs (LH) 0.0 $383k 1.4k 266.81
First Majestic Silver Corp (AG) 0.0 $383k 18k 21.48
Cme (CME) 0.0 $380k 1.3k 295.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $376k 15k 24.76
Viatris (VTRS) 0.0 $372k 28k 13.51
Hologic 0.0 $370k 4.9k 75.59
Atlassian Corporation Cl A (TEAM) 0.0 $367k 5.4k 68.25
Syndax Pharmaceuticals (SNDX) 0.0 $366k 16k 23.36
Zimmer Holdings (ZBH) 0.0 $366k 4.0k 90.42
Denali Therapeutics (DNLI) 0.0 $364k 19k 19.20
Marathon Petroleum Corp (MPC) 0.0 $364k 1.5k 244.18
Ideaya Biosciences (IDYA) 0.0 $363k 11k 33.32
Spyre Therapeutics Com New (SYRE) 0.0 $361k 7.2k 50.44
Grail (GRAL) 0.0 $360k 7.0k 51.68
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $358k 23k 15.37
Equinix (EQIX) 0.0 $358k 365.00 980.24
Cooper Cos (COO) 0.0 $351k 4.9k 71.50
Miragen Therapeutics (VRDN) 0.0 $349k 18k 19.56
Charles River Laboratories (CRL) 0.0 $346k 2.0k 172.50
Align Technology (ALGN) 0.0 $345k 2.0k 171.43
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $344k 112k 3.07
Kodiak Sciences (KOD) 0.0 $343k 9.0k 38.12
Paypay Corp Sponsored Ads (PAYP) 0.0 $343k 16k 21.34
Centene Corporation (CNC) 0.0 $341k 10k 32.74
PerkinElmer (RVTY) 0.0 $341k 3.9k 87.61
Trane Technologies SHS (TT) 0.0 $338k 810.00 416.74
Bio-techne Corporation (TECH) 0.0 $336k 6.4k 52.26
Soleno Therapeutics 0.0 $335k 10k 33.48
Solventum Corp Com Shs (SOLV) 0.0 $333k 5.1k 65.30
Universal Hlth Svcs CL B (UHS) 0.0 $331k 1.8k 178.97
Coinbase Global Com Cl A (COIN) 0.0 $331k 1.9k 174.61
Dianthus Therapeutics (DNTH) 0.0 $329k 3.9k 83.92
DaVita (DVA) 0.0 $328k 2.1k 153.69
Insulet Corporation (PODD) 0.0 $328k 1.6k 209.84
Henry Schein (HSIC) 0.0 $325k 4.4k 73.70
Northrop Grumman Corporation (NOC) 0.0 $323k 474.00 682.24
Baxter International (BAX) 0.0 $323k 19k 16.80
Intellia Therapeutics (NTLA) 0.0 $322k 25k 12.82
Mineralys Therapeutics (MLYS) 0.0 $321k 12k 27.09
Williams Companies (WMB) 0.0 $321k 4.4k 72.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $319k 26k 12.32
Intercontinental Exchange (ICE) 0.0 $317k 2.0k 157.28
Blackstone Group Inc Com Cl A (BX) 0.0 $317k 2.8k 114.99
General Dynamics Corporation (GD) 0.0 $317k 923.00 343.22
Gartner (IT) 0.0 $316k 2.0k 158.34
Las Vegas Sands (LVS) 0.0 $314k 5.8k 53.88
Marsh & McLennan Companies (MRSH) 0.0 $314k 1.8k 173.45
Bank of New York Mellon Corporation (BNY) 0.0 $313k 2.6k 118.63
Arcus Biosciences Incorporated (RCUS) 0.0 $313k 15k 21.60
Super Micro Computer Com New (SMCI) 0.0 $311k 14k 22.77
PNC Financial Services (PNC) 0.0 $310k 1.5k 208.09
Celestica (CLS) 0.0 $310k 1.1k 281.68
Freeport Mcmoran CL B (FCX) 0.0 $308k 5.2k 58.78
Ardelyx (ARDX) 0.0 $307k 51k 5.99
Albemarle Corporation (ALB) 0.0 $304k 1.7k 179.53
Godaddy Cl A (GDDY) 0.0 $303k 3.7k 82.67
Waste Management (WM) 0.0 $301k 1.3k 229.79
Quanta Services (PWR) 0.0 $298k 543.00 549.02
Adma Biologics (ADMA) 0.0 $296k 33k 9.01
Us Bancorp Com New (USB) 0.0 $295k 5.7k 52.01
American Tower Reit (AMT) 0.0 $294k 1.7k 172.58
Nurix Therapeutics (NRIX) 0.0 $291k 19k 15.50
3M Company (MMM) 0.0 $288k 2.0k 145.23
Nortonlifelock (GEN) 0.0 $287k 15k 18.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $285k 1.4k 209.08
SLB Com Stk (SLB) 0.0 $283k 5.5k 51.39
FedEx Corporation (FDX) 0.0 $281k 790.00 356.18
Sherwin-Williams Company (SHW) 0.0 $276k 862.00 320.55
Tango Therapeutics (TNGX) 0.0 $276k 13k 20.92
Emerson Electric (EMR) 0.0 $271k 2.1k 131.02
CRH Ord (CRH) 0.0 $268k 2.5k 105.12
United Parcel Svcs CL B (UPS) 0.0 $265k 2.7k 98.38
Scorpio Tankers SHS (STNG) 0.0 $261k 3.5k 74.66
Celldex Therapeutics Com New (CLDX) 0.0 $259k 8.2k 31.72
Aon Shs Cl A (AON) 0.0 $257k 795.00 322.78
Novavax Com New (NVAX) 0.0 $254k 31k 8.14
Ecolab (ECL) 0.0 $254k 955.00 266.02
General Motors Company (GM) 0.0 $253k 3.4k 74.50
Colgate-Palmolive Company (CL) 0.0 $252k 3.0k 85.23
Oruka Therapeutics (ORKA) 0.0 $250k 5.1k 49.05
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $248k 7.2k 34.33
TransDigm Group Incorporated (TDG) 0.0 $247k 213.00 1158.96
Olema Pharmaceuticals (OLMA) 0.0 $247k 17k 14.91
Illinois Tool Works (ITW) 0.0 $245k 942.00 260.29
Stoke Therapeutics (STOK) 0.0 $245k 7.5k 32.56
Travelers Companies (TRV) 0.0 $243k 834.00 291.68
Norfolk Southern (NSC) 0.0 $240k 837.00 287.00
Vericel (VCEL) 0.0 $240k 7.5k 32.17
Moody's Corporation (MCO) 0.0 $239k 547.00 436.25
Capricor Therapeutics Com New (CAPR) 0.0 $238k 7.8k 30.40
Kinder Morgan (KMI) 0.0 $234k 7.0k 33.53
Kkr & Co (KKR) 0.0 $234k 2.5k 92.50
Air Products & Chemicals (APD) 0.0 $231k 795.00 290.49
L3harris Technologies (LHX) 0.0 $231k 668.00 345.15
Simon Property (SPG) 0.0 $229k 1.2k 186.53
Palvella Therapeutics Inc Ne (PVLA) 0.0 $229k 1.8k 124.65
Nike CL B (NKE) 0.0 $227k 4.3k 52.82
Sempra Energy (SRE) 0.0 $226k 2.3k 97.17
Biohaven (BHVN) 0.0 $218k 26k 8.46
Truist Financial Corp equities (TFC) 0.0 $216k 4.7k 45.97
Monte Rosa Therapeutics (GLUE) 0.0 $216k 13k 16.45
Corteva (CTVA) 0.0 $216k 2.6k 83.71
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 992.00 216.58
Realty Income (O) 0.0 $214k 3.5k 61.18
Skyworks Solutions (SWKS) 0.0 $210k 3.9k 53.55
AutoZone (AZO) 0.0 $209k 62.00 3377.77
B2gold Corp (BTG) 0.0 $209k 46k 4.54
Digital Realty Trust (DLR) 0.0 $208k 1.2k 180.21
Corvus Pharmaceuticals (CRVS) 0.0 $207k 14k 14.63
Target Corporation (TGT) 0.0 $204k 1.7k 121.20
Oneok (OKE) 0.0 $203k 2.2k 90.39
Epam Systems (EPAM) 0.0 $201k 1.5k 135.40
Agora Ads (API) 0.0 $193k 55k 3.54
Iovance Biotherapeutics (IOVA) 0.0 $191k 54k 3.51
Relay Therapeutics (RLAY) 0.0 $188k 19k 9.95
Uniqure Nv SHS (QURE) 0.0 $186k 11k 16.35
Oric Pharmaceuticals (ORIC) 0.0 $184k 15k 12.67
Mannkind Corp Com New (MNKD) 0.0 $179k 73k 2.45
Taysha Gene Therapies Com Shs (TSHA) 0.0 $169k 38k 4.47
Geron Corporation (GERN) 0.0 $166k 111k 1.49
Ford Motor Company (F) 0.0 $161k 14k 11.54
Precigen (PGEN) 0.0 $155k 40k 3.87
Vir Biotechnology (VIR) 0.0 $151k 17k 8.96
Cytomx Therapeutics (CTMX) 0.0 $142k 30k 4.70
Annexon (ANNX) 0.0 $142k 26k 5.54
Kura Oncology (KURA) 0.0 $137k 17k 8.13
Sellas Life Sciences Group I Com New (SLS) 0.0 $133k 31k 4.23
Compass Therapeutics (CMPX) 0.0 $130k 25k 5.29
Savara (SVRA) 0.0 $130k 24k 5.46
Sana Biotechnology (SANA) 0.0 $128k 44k 2.88
Silverback Therapeutics (SPRY) 0.0 $119k 15k 8.03
Replimune Group (REPL) 0.0 $114k 15k 7.65
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $96k 27k 3.51
Prime Medicine (PRME) 0.0 $94k 27k 3.48
Absci Corp (ABSI) 0.0 $91k 30k 3.00
Altimmune Com New (ALT) 0.0 $90k 29k 3.08
Emergent BioSolutions (EBS) 0.0 $89k 11k 8.30
Allogene Therapeutics (ALLO) 0.0 $87k 36k 2.44
Hyperliquid Strategies (PURR) 0.0 $85k 17k 5.09
Vanda Pharmaceuticals (VNDA) 0.0 $80k 12k 6.91
Lexeo Therapeutics (LXEO) 0.0 $73k 13k 5.74
Verastem Com New (VSTM) 0.0 $73k 14k 5.30
Arbutus Biopharma (ABUS) 0.0 $70k 15k 4.50
Myriad Genetics (MYGN) 0.0 $66k 15k 4.50
Ocugen (OCGN) 0.0 $64k 36k 1.81
Rocket Pharmaceuticals (RCKT) 0.0 $64k 18k 3.58
MiMedx (MDXG) 0.0 $61k 16k 3.95
Akebia Therapeutics (AKBA) 0.0 $57k 41k 1.39
Anavex Life Sciences Corp Com New (AVXL) 0.0 $56k 18k 3.07
Adagio Therapeutics (IVVD) 0.0 $50k 39k 1.30
Perspective Therapeutics Com New (CATX) 0.0 $49k 12k 4.17