E Fund Management

E Fund Management as of June 30, 2026

Portfolio Holdings for E Fund Management

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

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