E Fund Management Co., Ltd. Diversified Active

Location: Guangzhou, China

CIK: 0001842296 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $1.37B

Holdings (332)

PDD PDD Holdings Inc 21.1%
Value $289M Shares 3,812,569 Est. Cost $75.90 Unrealized
TME Tencent Music Entertainment Gr 5.6%
Value $77.22M Shares 9,326,423 Est. Cost $8.03 Unrealized
SE Sea Ltd 4.8%
Value $65.47M Shares 756,446 Est. Cost $60.84 Unrealized
BEKE KE Holdings Inc 4.4%
Value $60.69M Shares 3,221,430 Est. Cost $22.04 Unrealized
MSFT Microsoft Corp 4.3%
Value $59.44M Shares 206,183 Est. Cost $235.58 Unrealized +5.9%
STAA STAAR Surgical Co 4.2%
Value $57.7M Shares 902,296 Est. Cost $69.34 Unrealized -5.9%
TSM Taiwan Semiconductor Manufactu 3.7%
Value $50.7M Shares 545,000 Est. Cost $73.59 Unrealized
YMM Full Truck Alliance Co Ltd 3.2%
Value $43.2M Shares 5,677,229 Est. Cost $10.95 Unrealized
AAPL Apple Inc 3.0%
Value $41.03M Shares 248,804 Est. Cost $127.51 Unrealized +14.1%
VIPS Vipshop Holdings Ltd 2.9%
Value $39.08M Shares 2,574,203 Est. Cost $16.23 Unrealized
BZ Kanzhun Ltd 2.7%
Value $37.25M Shares 1,957,368 Est. Cost $28.95 Unrealized
GRAB Grab Holdings Ltd 2.6%
Value $35.91M Shares 11,930,000 Est. Cost $3.06 Unrealized +8.6%
AMD Advanced Micro Devices Inc 2.5%
Value $33.64M Shares 343,232 Est. Cost $84.28 Unrealized -3.4%
ASML ASML Holding NV 2.1%
Value $28.69M Shares 42,152 Est. Cost $446.98 Unrealized
YUMC Yum China Holdings Inc 1.8%
Value $24.86M Shares 392,164 Est. Cost $44.84 Unrealized +34.6%
TAL TAL Education Group 1.4%
Value $19.68M Shares 3,070,365 Est. Cost $21.84 Unrealized
TCOM Trip.com Group Ltd 1.4%
Value $19.26M Shares 511,252 Est. Cost $17.21 Unrealized
IQ iQIYI Inc 1.3%
Value $17.92M Shares 2,461,256 Est. Cost $7.21 Unrealized
NVDA NVIDIA Corp 1.3%
Value $17.9M Shares 64,437 Est. Cost $19.19 Unrealized +12.7%
ATHM Autohome Inc 1.1%
Value $15.38M Shares 459,671 Est. Cost $41.14 Unrealized
QFIN 360 DigiTech Inc 1.1%
Value $14.56M Shares 750,390 Est. Cost $19.56 Unrealized
NIO NIO Inc 1.0%
Value $13.49M Shares 1,283,849 Est. Cost $10.79 Unrealized
MRVL Marvell Technology Inc 0.9%
Value $11.7M Shares 270,289 Est. Cost $41.92 Unrealized -0.7%
WB Weibo Corp 0.8%
Value $11.36M Shares 566,530 Est. Cost $33.63 Unrealized
ZTO ZTO Express Cayman Inc 0.8%
Value $11.35M Shares 396,021 Est. Cost $28.98 Unrealized
KLAC KLA Corp 0.8%
Value $10.91M Shares 27,329 Est. Cost $373.77 Unrealized +2.6%
Lufax Holding Ltd 0.8%
Value $10.9M Shares 5,341,418 Est. Cost $6.80 Unrealized
JOYY JOYY Inc 0.7%
Value $9.359M Shares 300,178 Est. Cost $52.69 Unrealized
AMZN Amazon.com Inc 0.7%
Value $8.981M Shares 86,954 Est. Cost $122.88 Unrealized -21.4%
HTHT H World Group Ltd 0.6%
Value $8.864M Shares 180,971 Est. Cost $41.13 Unrealized
QCOM QUALCOMM Inc 0.6%
Value $8.496M Shares 66,594 Est. Cost $126.31 Unrealized -7.8%
TSLA Tesla Inc 0.5%
Value $7.246M Shares 34,929 Est. Cost $266.83 Unrealized -34.6%
GOOGL Alphabet Inc 0.4%
Value $5.474M Shares 52,769 Est. Cost $107.33 Unrealized -11.3%
AVGO Broadcom Inc 0.4%
Value $5.276M Shares 8,224 Est. Cost $42.93 Unrealized +34.1%
GOOG Alphabet Inc 0.4%
Value $5.267M Shares 50,643 Est. Cost $110.92 Unrealized -13.6%
META Meta Platforms Inc 0.4%
Value $5.08M Shares 23,969 Est. Cost $207.49 Unrealized -18.5%
CSCO Cisco Systems Inc 0.3%
Value $4.224M Shares 80,808 Est. Cost $41.05 Unrealized +9.3%
RING iShares MSCI Global Gold Miner 0.3%
Value $4.023M Shares 159,850 Est. Cost $26.05 Unrealized
ADBE Adobe Inc 0.3%
Value $3.476M Shares 9,019 Est. Cost $468.01 Unrealized -24.1%
IAU iShares Gold Trust 0.3%
Value $3.453M Shares 92,405 Est. Cost $33.41 Unrealized
GLDM SPDR Gold MiniShares Trust 0.3%
Value $3.451M Shares 88,235 Est. Cost $38.47 Unrealized
TXN Texas Instruments Inc 0.2%
Value $3.32M Shares 17,850 Est. Cost $151.65 Unrealized +6.4%
BABA Alibaba Group Holding Ltd 0.2%
Value $3.232M Shares 31,628 Est. Cost $102.19 Unrealized
GDX VanEck Gold Miners ETF/USA 0.2%
Value $2.828M Shares 87,434 Est. Cost $31.23 Unrealized
ZLAB Zai Lab Ltd 0.2%
Value $2.747M Shares 82,587 Est. Cost $12.45 Unrealized
PEP PepsiCo Inc 0.2%
Value $2.704M Shares 14,832 Est. Cost $119.75 Unrealized +32.5%
INTC Intel Corp 0.2%
Value $2.662M Shares 81,487 Est. Cost $53.13 Unrealized -48.2%
LEGN Legend Biotech Corp 0.2%
Value $2.648M Shares 54,913 Est. Cost $16.92 Unrealized
DQ Daqo New Energy Corp 0.2%
Value $2.633M Shares 56,219 Est. Cost $64.54 Unrealized
MU Micron Technology Inc 0.2%
Value $2.631M Shares 43,610 Est. Cost $70.43 Unrealized -18.0%
GLD SPDR Gold Shares 0.2%
Value $2.604M Shares 14,210 Est. Cost $163.90 Unrealized
INTU Intuit Inc 0.2%
Value $2.466M Shares 5,532 Est. Cost $380.00 Unrealized +6.1%
COST Costco Wholesale Corp 0.2%
Value $2.375M Shares 4,779 Est. Cost $338.27 Unrealized +39.3%
EL Estee Lauder Cos Inc/The 0.2%
Value $2.216M Shares 8,993 Est. Cost $271.13 Unrealized -11.2%
CRM Salesforce Inc 0.2%
Value $2.156M Shares 10,792 Est. Cost $215.47 Unrealized -22.6%
AMAT Applied Materials Inc 0.1%
Value $2.042M Shares 16,626 Est. Cost $106.59 Unrealized +5.0%
ADI Analog Devices Inc 0.1%
Value $1.968M Shares 9,977 Est. Cost $144.72 Unrealized +17.8%
NKE NIKE Inc 0.1%
Value $1.955M Shares 15,943 Est. Cost $125.87 Unrealized -7.3%
ACN Accenture PLC 0.1%
Value $1.942M Shares 6,796 Est. Cost $248.76 Unrealized +5.1%
AMGN Amgen Inc 0.1%
Value $1.902M Shares 7,868 Est. Cost $205.91 Unrealized +8.8%
TMUS T-Mobile US Inc 0.1%
Value $1.733M Shares 11,964 Est. Cost $122.32 Unrealized +14.4%
CMCSA Comcast Corp 0.1%
Value $1.717M Shares 45,301 Est. Cost $45.57 Unrealized -24.0%
NFLX Netflix Inc 0.1%
Value $1.657M Shares 4,797 Est. Cost $51.84 Unrealized -36.2%
MAR Marriott International Inc/MD 0.1%
Value $1.654M Shares 9,963 Est. Cost $142.99 Unrealized +13.1%
GILD Gilead Sciences Inc 0.1%
Value $1.618M Shares 19,501 Est. Cost $53.76 Unrealized +38.9%
MNSO MINISO Group Holding Ltd 0.1%
Value $1.58M Shares 89,060 Est. Cost $17.74 Unrealized
ORCL Oracle Corp 0.1%
Value $1.541M Shares 16,585 Est. Cost $63.37 Unrealized +33.8%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $1.483M Shares 1,805 Est. Cost $521.42 Unrealized +43.8%
Lam Research Corp 0.1%
Value $1.41M Shares 2,659 Est. Cost $593.22 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $1.402M Shares 4,450 Est. Cost $259.69 Unrealized +15.5%
HON Honeywell International Inc 0.1%
Value $1.375M Shares 7,196 Est. Cost $190.72 Unrealized -7.4%
SBUX Starbucks Corp 0.1%
Value $1.289M Shares 12,377 Est. Cost $93.62 Unrealized +3.7%
IBM International Business Machine 0.1%
Value $1.279M Shares 9,758 Est. Cost $100.94 Unrealized +19.6%
SNPS Synopsys Inc 0.1%
Value $1.16M Shares 3,002 Est. Cost $256.56 Unrealized +39.3%
MRNA Moderna Inc 0.1%
Value $1.159M Shares 7,546 Est. Cost $161.29 Unrealized +2.3%
CDNS Cadence Design Systems Inc 0.1%
Value $1.133M Shares 5,392 Est. Cost $135.31 Unrealized +39.8%
Dada Nexus Ltd 0.1%
Value $1.115M Shares 131,591 Est. Cost $7.93 Unrealized
BKNG Booking Holdings Inc 0.1%
Value $1.085M Shares 409 Est. Cost $2175.71 Unrealized +10.0%
ISRG Intuitive Surgical Inc 0.1%
Value $1.074M Shares 4,203 Est. Cost $305.69 Unrealized -19.4%
LULU Lululemon Athletica Inc 0.1%
Value $1.072M Shares 2,944 Est. Cost $390.85 Unrealized -19.8%
ABBV AbbVie Inc 0.1%
Value $1.039M Shares 6,519 Est. Cost $100.61 Unrealized +37.3%
BRK/B Berkshire Hathaway Inc 0.1%
Value $1.036M Shares 3,356 Est. Cost $250.17 Unrealized +23.2%
MDLZ Mondelez International Inc 0.1%
Value $1.024M Shares 14,682 Est. Cost $50.13 Unrealized +21.9%
NOW ServiceNow Inc 0.1%
Value $1.019M Shares 2,192 Est. Cost $104.67 Unrealized -16.8%
ADP Automatic Data Processing Inc 0.1%
Value $994K Shares 4,463 Est. Cost $158.18 Unrealized +33.7%
BIIB Biogen Inc 0.1%
Value $956K Shares 3,437 Est. Cost $248.99 Unrealized +11.1%
NXPI NXP Semiconductors NV 0.1%
Value $952K Shares 5,105 Est. Cost $168.08 Unrealized +0.3%
FTNT Fortinet Inc 0.1%
Value $929K Shares 13,981 Est. Cost $57.37 Unrealized -0.9%
PYPL PayPal Holdings Inc 0.1%
Value $925K Shares 12,185 Est. Cost $247.04 Unrealized -68.9%
UNH UnitedHealth Group Inc 0.1%
Value $922K Shares 1,950 Est. Cost $337.80 Unrealized +35.4%
MCHP Microchip Technology Inc 0.1%
Value $904K Shares 10,791 Est. Cost $70.61 Unrealized +5.2%
ADSK Autodesk Inc 0.1%
Value $885K Shares 4,251 Est. Cost $286.14 Unrealized -28.0%
LQD iShares iBoxx $ Investment Gr 0.1%
Value $866K Shares 7,900 Est. Cost $110.00 Unrealized
JNJ Johnson & Johnson 0.1%
Value $853K Shares 5,506 Est. Cost $143.21 Unrealized +3.3%
XOM Exxon Mobil Corp 0.1%
Value $841K Shares 7,671 Est. Cost $44.87 Unrealized +123.3%
Seagen Inc 0.1%
Value $790K Shares 3,902 Est. Cost $149.47 Unrealized
FISV Fiserv Inc 0.1%
Value $766K Shares 6,778 Est. Cost $113.63 Unrealized -3.2%
IVV iShares Core S&P 500 ETF 0.1%
Value $763K Shares 1,855 Est. Cost $411.32 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value $763K Shares 1,863 Est. Cost $409.55 Unrealized
CCL Carnival Corp 0.1%
Value $726K Shares 71,478 Est. Cost $13.65 Unrealized -24.1%
JPM JPMorgan Chase & Co 0.1%
Value $712K Shares 5,464 Est. Cost $129.02 Unrealized -0.7%
Activision Blizzard Inc 0.1%
Value $711K Shares 8,312 Est. Cost $92.14 Unrealized
V Visa Inc 0.0%
Value $682K Shares 3,027 Est. Cost $203.69 Unrealized +7.0%
CSX CSX Corp 0.0%
Value $667K Shares 22,287 Est. Cost $29.60 Unrealized -0.5%
PG Procter & Gamble Co/The 0.0%
Value $653K Shares 4,395 Est. Cost $118.06 Unrealized +12.8%
CTSH Cognizant Technology Solutions 0.0%
Value $611K Shares 10,030 Est. Cost $72.10 Unrealized -17.2%
LLY Eli Lilly & Co 0.0%
Value $610K Shares 1,777 Est. Cost $201.09 Unrealized +64.0%
MRK Merck & Co Inc 0.0%
Value $597K Shares 5,616 Est. Cost $64.88 Unrealized +52.1%
MELI MercadoLibre Inc 0.0%
Value $590K Shares 448 Est. Cost $884.06 Unrealized +28.7%
DXCM Dexcom Inc 0.0%
Value $587K Shares 5,056 Est. Cost $91.63 Unrealized +22.2%
MNST Monster Beverage Corp 0.0%
Value $579K Shares 10,713 Est. Cost $47.86 Unrealized +7.2%
ANSYS Inc 0.0%
Value $571K Shares 1,717 Est. Cost $338.40 Unrealized
MA Mastercard Inc 0.0%
Value $571K Shares 1,572 Est. Cost $340.53 Unrealized +5.0%
ORLY O'Reilly Automotive Inc 0.0%
Value $567K Shares 668 Est. Cost $31.57 Unrealized +73.5%
ENPH Enphase Energy Inc 0.0%
Value $564K Shares 2,684 Est. Cost $232.72 Unrealized -6.9%
HD Home Depot Inc/The 0.0%
Value $560K Shares 1,899 Est. Cost $254.21 Unrealized +12.0%
CHTR Charter Communications Inc 0.0%
Value $557K Shares 1,557 Est. Cost $616.73 Unrealized -39.4%
IDXX IDEXX Laboratories Inc 0.0%
Value $553K Shares 1,106 Est. Cost $487.57 Unrealized -1.8%
CVX Chevron Corp 0.0%
Value $541K Shares 3,314 Est. Cost $82.77 Unrealized +79.4%
PANW Palo Alto Networks Inc 0.0%
Value $538K Shares 2,696 Est. Cost $86.58 Unrealized -2.1%
PFE Pfizer Inc 0.0%
Value $526K Shares 12,904 Est. Cost $30.10 Unrealized +21.4%
APH Amphenol Corp 0.0%
Value $524K Shares 6,417 Est. Cost $32.02 Unrealized +20.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value $524K Shares 909 Est. Cost $486.79 Unrealized +14.8%
MSI Motorola Solutions Inc 0.0%
Value $516K Shares 1,805 Est. Cost $178.29 Unrealized +43.2%
ILMN Illumina Inc 0.0%
Value $511K Shares 2,198 Est. Cost $378.23 Unrealized -45.9%
VKTX Viking Therapeutics Inc 0.0%
Value $511K Shares 30,676 Est. Cost $10.33 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value $509K Shares 7,047 Est. Cost $79.80 Unrealized -2.0%
ROP Roper Technologies Inc 0.0%
Value $505K Shares 1,145 Est. Cost $424.90 Unrealized -0.1%
AEP American Electric Power Co Inc 0.0%
Value $504K Shares 5,540 Est. Cost $68.93 Unrealized +19.0%
KDP Keurig Dr Pepper Inc 0.0%
Value $498K Shares 14,109 Est. Cost $29.42 Unrealized +9.9%
ON ON Semiconductor Corp 0.0%
Value $495K Shares 6,016 Est. Cost $62.17 Unrealized +22.2%
CTAS Cintas Corp 0.0%
Value $494K Shares 1,067 Est. Cost $81.68 Unrealized +31.6%
KHC Kraft Heinz Co/The 0.0%
Value $479K Shares 12,394 Est. Cost $28.80 Unrealized +18.7%
ABNB Airbnb Inc 0.0%
Value $453K Shares 3,642 Est. Cost $170.41 Unrealized -33.0%
FATE Fate Therapeutics Inc 0.0%
Value $451K Shares 79,137 Est. Cost $13.00 Unrealized -53.6%
KO Coca-Cola Co/The 0.0%
Value $450K Shares 7,250 Est. Cost $44.95 Unrealized +23.3%
Arista Networks Inc 0.0%
Value $449K Shares 2,672 Est. Cost $178.31 Unrealized
EXEL Exelixis Inc 0.0%
Value $449K Shares 23,153 Est. Cost $19.82 Unrealized -12.1%
EXC Exelon Corp 0.0%
Value $448K Shares 10,705 Est. Cost $25.98 Unrealized +43.9%
TE Connectivity Ltd 0.0%
Value $448K Shares 3,416 Est. Cost $129.38 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $437K Shares 26,379 Est. Cost $8.45 Unrealized +95.2%
IVERIC bio Inc 0.0%
Value $436K Shares 17,913 Est. Cost $12.54 Unrealized
PAYX Paychex Inc 0.0%
Value $436K Shares 3,809 Est. Cost $81.62 Unrealized +27.8%
ABT Abbott Laboratories 0.0%
Value $429K Shares 4,240 Est. Cost $108.84 Unrealized -8.1%
LVS Las Vegas Sands Corp 0.0%
Value $428K Shares 7,458 Est. Cost $40.52 Unrealized +32.0%
RCUS Arcus Biosciences Inc 0.0%
Value $426K Shares 23,335 Est. Cost $23.27 Unrealized -17.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $424K Shares 2,115 Est. Cost $155.87 Unrealized +34.9%
PTCT PTC Therapeutics Inc 0.0%
Value $423K Shares 8,732 Est. Cost $37.96 Unrealized +20.4%
EXAS Exact Sciences Corp 0.0%
Value $422K Shares 6,230 Est. Cost $59.49 Unrealized +8.1%
ARDX Ardelyx Inc 0.0%
Value $421K Shares 87,893 Est. Cost $3.37 Unrealized 0.0%
TVTX Travere Therapeutics Inc 0.0%
Value $417K Shares 18,532 Est. Cost $24.79 Unrealized -14.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $415K Shares 4,268 Est. Cost $82.77 Unrealized +25.3%
RLAY Relay Therapeutics Inc 0.0%
Value $415K Shares 25,192 Est. Cost $20.96 Unrealized -14.5%
Blueprint Medicines Corp 0.0%
Value $414K Shares 9,195 Est. Cost $53.09 Unrealized
TGTX TG Therapeutics Inc 0.0%
Value $413K Shares 27,428 Est. Cost $10.71 Unrealized +41.8%
PCAR PACCAR Inc 0.0%
Value $412K Shares 5,627 Est. Cost $55.35 Unrealized +15.9%
NVAX Novavax Inc 0.0%
Value $410K Shares 59,231 Est. Cost $23.22 Unrealized -60.4%
DHR Danaher Corp 0.0%
Value $409K Shares 1,622 Est. Cost $209.05 Unrealized +7.2%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $409K Shares 6,207 Est. Cost $46.25 Unrealized +24.8%
ALKS Alkermes PLC 0.0%
Value $409K Shares 14,513 Est. Cost $26.00 Unrealized +4.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value $408K Shares 4,031 Est. Cost $89.17 Unrealized +16.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $406K Shares 11,372 Est. Cost $35.16 Unrealized +6.8%
CRSP CRISPR Therapeutics AG 0.0%
Value $404K Shares 8,936 Est. Cost $57.84 Unrealized -16.0%
RVMD REVOLUTION Medicines Inc 0.0%
Value $403K Shares 18,603 Est. Cost $21.78 Unrealized +13.1%
NTLA Intellia Therapeutics Inc 0.0%
Value $402K Shares 10,782 Est. Cost $59.29 Unrealized -33.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $400K Shares 9,964 Est. Cost $62.29 Unrealized -31.1%
XEL Xcel Energy Inc 0.0%
Value $399K Shares 5,917 Est. Cost $54.71 Unrealized +11.4%
VIR Vir Biotechnology Inc 0.0%
Value $397K Shares 17,081 Est. Cost $27.13 Unrealized -5.7%
NTRA Natera Inc 0.0%
Value $396K Shares 7,135 Est. Cost $47.88 Unrealized +0.2%
Sage Therapeutics Inc 0.0%
Value $395K Shares 9,412 Est. Cost $33.97 Unrealized
ROST Ross Stores Inc 0.0%
Value $394K Shares 3,709 Est. Cost $110.43 Unrealized -1.5%
Karuna Therapeutics Inc 0.0%
Value $392K Shares 2,157 Est. Cost $134.23 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value $392K Shares 1,149 Est. Cost $151.72 Unrealized +8.6%
PRTA Prothena Corp PLC 0.0%
Value $390K Shares 8,049 Est. Cost $36.32 Unrealized +45.4%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $389K Shares 46,585 Est. Cost $10.83 Unrealized -11.1%
WBD Warner Bros Discovery Inc 0.0%
Value $389K Shares 25,759 Est. Cost $11.29 Unrealized +26.1%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $387K Shares 1,599 Est. Cost $81.70 Unrealized +233.5%
WMT Walmart Inc 0.0%
Value $385K Shares 2,613 Est. Cost $43.73 Unrealized +4.7%
PCVX Vaxcyte Inc 0.0%
Value $383K Shares 10,212 Est. Cost $39.33 Unrealized +7.9%
Horizon Therapeutics Plc 0.0%
Value $383K Shares 3,510 Est. Cost $83.99 Unrealized
MCD McDonald's Corp 0.0%
Value $382K Shares 1,365 Est. Cost $196.78 Unrealized +27.3%
CYTK Cytokinetics Inc 0.0%
Value $382K Shares 10,848 Est. Cost $36.75 Unrealized +11.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $380K Shares 62,188 Est. Cost $12.03 Unrealized -42.7%
CPRT Copart Inc 0.0%
Value $379K Shares 5,044 Est. Cost $29.06 Unrealized +17.0%
UTHR United Therapeutics Corp 0.0%
Value $378K Shares 1,689 Est. Cost $200.86 Unrealized +22.7%
ALGN Align Technology Inc 0.0%
Value $377K Shares 1,128 Est. Cost $494.94 Unrealized -40.4%
BMY Bristol-Myers Squibb Co 0.0%
Value $376K Shares 5,424 Est. Cost $52.81 Unrealized +16.5%
WDAY Workday Inc 0.0%
Value $375K Shares 1,817 Est. Cost $240.74 Unrealized -24.4%
FOLD Amicus Therapeutics Inc 0.0%
Value $374K Shares 33,758 Est. Cost $10.44 Unrealized +18.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $373K Shares 14,679 Est. Cost $41.31 Unrealized -23.9%
AZN AstraZeneca PLC 0.0%
Value $373K Shares 5,370 Est. Cost $65.79 Unrealized
BAC Bank of America Corp 0.0%
Value $372K Shares 13,001 Est. Cost $31.61 Unrealized -3.3%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $372K Shares 35,319 Est. Cost $11.39 Unrealized -1.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value $370K Shares 2,684 Est. Cost $75.21 Unrealized +72.5%
TWST Twist Bioscience Corp 0.0%
Value $369K Shares 24,474 Est. Cost $33.10 Unrealized -33.3%
BEAM Beam Therapeutics Inc 0.0%
Value $368K Shares 12,016 Est. Cost $46.36 Unrealized -14.9%
VCYT Veracyte Inc 0.0%
Value $368K Shares 16,507 Est. Cost $24.27 Unrealized -0.4%
INSM Insmed Inc 0.0%
Value $366K Shares 21,479 Est. Cost $21.79 Unrealized -10.8%
Mirati Therapeutics Inc 0.0%
Value $366K Shares 9,847 Est. Cost $61.31 Unrealized
Prometheus Biosciences Inc 0.0%
Value $362K Shares 3,377 Est. Cost $58.94 Unrealized
Akero Therapeutics Inc 0.0%
Value $357K Shares 9,340 Est. Cost $54.77 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $355K Shares 18,867 Est. Cost $20.53 Unrealized -7.2%
HALO Halozyme Therapeutics Inc 0.0%
Value $354K Shares 9,277 Est. Cost $40.58 Unrealized +15.6%
EA Electronic Arts Inc 0.0%
Value $353K Shares 2,929 Est. Cost $134.51 Unrealized -14.0%
KYMR Kymera Therapeutics Inc 0.0%
Value $352K Shares 11,870 Est. Cost $33.06 Unrealized -2.4%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $350K Shares 4,855 Est. Cost $58.45 Unrealized +8.1%
DIS Walt Disney Co/The 0.0%
Value $341K Shares 3,403 Est. Cost $176.07 Unrealized -44.1%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $339K Shares 16,065 Est. Cost $22.98 Unrealized +8.2%
DLTR Dollar Tree Inc 0.0%
Value $338K Shares 2,358 Est. Cost $109.04 Unrealized +33.1%
DNLI Denali Therapeutics Inc 0.0%
Value $337K Shares 14,619 Est. Cost $32.33 Unrealized -14.9%
FAST Fastenal Co 0.0%
Value $332K Shares 6,149 Est. Cost $21.53 Unrealized +11.0%
LIN Linde PLC 0.0%
Value $326K Shares 918 Est. Cost $322.30 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value $322K Shares 78,504 Est. Cost $3.98 Unrealized +21.3%
VRSK Verisk Analytics Inc 0.0%
Value $320K Shares 1,670 Est. Cost $177.85 Unrealized -0.0%
SpringWorks Therapeutics Inc 0.0%
Value $320K Shares 12,422 Est. Cost $31.84 Unrealized
BKR Baker Hughes Co 0.0%
Value $314K Shares 10,880 Est. Cost $25.64 Unrealized +10.3%
ROIV Roivant Sciences Ltd 0.0%
Value $313K Shares 42,346 Est. Cost $7.41 Unrealized +11.2%
Walgreens Boots Alliance Inc 0.0%
Value $312K Shares 9,016 Est. Cost $53.69 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value $311K Shares 1,926 Est. Cost $145.02 Unrealized +17.1%
VZ Verizon Communications Inc 0.0%
Value $304K Shares 7,823 Est. Cost $42.07 Unrealized -22.3%
ELV Elevance Health Inc 0.0%
Value $303K Shares 658 Est. Cost $323.23 Unrealized +40.8%
CSGP CoStar Group Inc 0.0%
Value $302K Shares 4,381 Est. Cost $78.14 Unrealized -5.6%
MDT Medtronic PLC 0.0%
Value $301K Shares 3,735 Est. Cost $101.51 Unrealized -26.6%
Dynavax Technologies Corp 0.0%
Value $301K Shares 30,717 Est. Cost $11.87 Unrealized
CLDX Celldex Therapeutics Inc 0.0%
Value $298K Shares 8,271 Est. Cost $31.80 Unrealized +35.7%
ImmunoGen Inc 0.0%
Value $298K Shares 77,663 Est. Cost $5.02 Unrealized
RMBS Rambus Inc 0.0%
Value $296K Shares 5,775 Est. Cost $42.95 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value $293K Shares 92,143 Est. Cost $5.11 Unrealized
Cerevel Therapeutics Holdings 0.0%
Value $291K Shares 11,932 Est. Cost $27.56 Unrealized
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $291K Shares 17,001 Est. Cost $15.98 Unrealized +22.5%
GLW Corning Inc 0.0%
Value $290K Shares 8,215 Est. Cost $33.56 Unrealized -4.3%
IMVT Immunovant Inc 0.0%
Value $289K Shares 18,623 Est. Cost $14.34 Unrealized +21.0%
CDW CDW Corp/DE 0.0%
Value $285K Shares 1,462 Est. Cost $146.68 Unrealized +29.0%
NEE NextEra Energy Inc 0.0%
Value $285K Shares 3,702 Est. Cost $69.64 Unrealized +1.5%
SYK Stryker Corp 0.0%
Value $284K Shares 994 Est. Cost $230.16 Unrealized +12.0%
EDIT Editas Medicine Inc 0.0%
Value $282K Shares 38,855 Est. Cost $14.53 Unrealized -38.8%
PM Philip Morris International In 0.0%
Value $281K Shares 2,888 Est. Cost $70.09 Unrealized +24.1%
KRYS Krystal Biotech Inc 0.0%
Value $279K Shares 3,488 Est. Cost $63.58 Unrealized +23.6%
CRDO Credo Technology Group Holding 0.0%
Value $278K Shares 29,479 Est. Cost $12.63 Unrealized 0.0%
IT Gartner Inc 0.0%
Value $278K Shares 854 Est. Cost $193.11 Unrealized +71.2%
CEG Constellation Energy Corp 0.0%
Value $277K Shares 3,524 Est. Cost $47.38 Unrealized +66.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $277K Shares 4,244 Est. Cost $61.03 Unrealized +6.2%
89bio Inc 0.0%
Value $276K Shares 18,140 Est. Cost $15.21 Unrealized
BHVN Biohaven Ltd 0.0%
Value $276K Shares 20,233 Est. Cost $13.20 Unrealized +20.5%
HPQ HP Inc 0.0%
Value $274K Shares 9,327 Est. Cost $23.75 Unrealized +8.3%
CTI BioPharma Corp 0.0%
Value $271K Shares 64,520 Est. Cost $5.93 Unrealized
CVS CVS Health Corp 0.0%
Value $270K Shares 3,639 Est. Cost $66.19 Unrealized +13.6%
RNAM Avidity Biosciences Inc 0.0%
Value $269K Shares 17,521 Est. Cost $16.96 Unrealized +29.7%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $269K Shares 11,701 Est. Cost $27.78 Unrealized -4.4%
FANG Diamondback Energy Inc 0.0%
Value $268K Shares 1,979 Est. Cost $127.99 Unrealized -3.3%
RTX Raytheon Technologies Corp 0.0%
Value $267K Shares 2,729 Est. Cost $67.81 Unrealized +36.1%
CRWD Crowdstrike Holdings Inc 0.0%
Value $267K Shares 1,945 Est. Cost $249.79 Unrealized -53.7%
WFC Wells Fargo & Co 0.0%
Value $265K Shares 7,098 Est. Cost $33.68 Unrealized +20.2%
UPS United Parcel Service Inc 0.0%
Value $264K Shares 1,360 Est. Cost $139.35 Unrealized +13.5%
FibroGen Inc 0.0%
Value $260K Shares 13,951 Est. Cost $11.88 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $258K Shares 14,484 Est. Cost $18.60 Unrealized +35.0%
Scilex Holding Co 0.0%
Value $258K Shares 31,431 Est. Cost $8.21 Unrealized
EBAY eBay Inc 0.0%
Value $257K Shares 5,793 Est. Cost $53.20 Unrealized -18.6%
T AT&T Inc 0.0%
Value $256K Shares 13,277 Est. Cost $16.13 Unrealized +1.4%
VRDN Viridian Therapeutics Inc 0.0%
Value $256K Shares 10,044 Est. Cost $32.06 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.0%
Value $252K Shares 15,216 Est. Cost $9.51 Unrealized +22.6%
ACLX Arcellx Inc 0.0%
Value $247K Shares 8,032 Est. Cost $30.34 Unrealized 0.0%
QURE uniQure NV 0.0%
Value $247K Shares 12,246 Est. Cost $17.92 Unrealized +17.1%
ZTS Zoetis Inc 0.0%
Value $244K Shares 1,466 Est. Cost $156.75 Unrealized +1.4%
MPWR Monolithic Power Systems Inc 0.0%
Value $242K Shares 484 Est. Cost $449.31 Unrealized 0.0%
Chinook Therapeutics Inc 0.0%
Value $238K Shares 10,289 Est. Cost $25.86 Unrealized
BSX Boston Scientific Corp 0.0%
Value $237K Shares 4,743 Est. Cost $43.85 Unrealized +7.5%
BDX Becton Dickinson & Co 0.0%
Value $235K Shares 950 Est. Cost $226.78 Unrealized +2.4%
FSLR First Solar Inc 0.0%
Value $233K Shares 1,071 Est. Cost $182.57 Unrealized 0.0%
CI Cigna Group/The 0.0%
Value $232K Shares 906 Est. Cost $206.28 Unrealized +33.9%
TEAM Atlassian Corp 0.0%
Value $229K Shares 1,337 Est. Cost $159.52 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value $229K Shares 1,140 Est. Cost $189.28 Unrealized +0.1%
GERN Geron Corp 0.0%
Value $227K Shares 104,721 Est. Cost $2.19 Unrealized +29.8%
TDY Teledyne Technologies Inc 0.0%
Value $227K Shares 507 Est. Cost $423.68 Unrealized 0.0%
AVXL Anavex Life Sciences Corp 0.0%
Value $226K Shares 26,414 Est. Cost $11.70 Unrealized -14.7%
COP ConocoPhillips 0.0%
Value $226K Shares 2,280 Est. Cost $62.64 Unrealized +58.8%
EBS Emergent BioSolutions Inc 0.0%
Value $225K Shares 21,746 Est. Cost $32.25 Unrealized -62.5%
LOW Lowe's Cos Inc 0.0%
Value $225K Shares 1,127 Est. Cost $161.56 Unrealized +19.0%
MYGN Myriad Genetics Inc 0.0%
Value $224K Shares 9,639 Est. Cost $20.76 Unrealized -2.2%
BA Boeing Co/The 0.0%
Value $223K Shares 1,048 Est. Cost $163.57 Unrealized +27.0%
CAT Caterpillar Inc 0.0%
Value $222K Shares 970 Est. Cost $206.59 Unrealized +11.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $220K Shares 13,833 Est. Cost $12.34 Unrealized +17.2%
ARCT Arcturus Therapeutics Holdings 0.0%
Value $217K Shares 9,073 Est. Cost $17.94 Unrealized 0.0%
REPL Replimune Group Inc 0.0%
Value $217K Shares 12,305 Est. Cost $23.78 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value $215K Shares 1,720 Est. Cost $100.19 Unrealized +11.7%
Verve Therapeutics Inc 0.0%
Value $215K Shares 14,936 Est. Cost $28.79 Unrealized
MS Morgan Stanley 0.0%
Value $214K Shares 2,434 Est. Cost $68.92 Unrealized +23.1%
SPGI S&P Global Inc 0.0%
Value $212K Shares 614 Est. Cost $412.26 Unrealized -16.6%
HUM Humana Inc 0.0%
Value $211K Shares 435 Est. Cost $412.63 Unrealized +16.0%
CDNA CareDx Inc 0.0%
Value $211K Shares 23,122 Est. Cost $28.66 Unrealized -55.4%
VRSN VeriSign Inc 0.0%
Value $209K Shares 989 Est. Cost $204.39 Unrealized 0.0%
DE Deere & Co 0.0%
Value $208K Shares 504 Est. Cost $388.70 Unrealized +2.2%
HCA HCA Healthcare Inc 0.0%
Value $207K Shares 786 Est. Cost $218.18 Unrealized +13.7%
GS Goldman Sachs Group Inc/The 0.0%
Value $206K Shares 631 Est. Cost $321.54 Unrealized +0.7%
Deciphera Pharmaceuticals Inc 0.0%
Value $205K Shares 13,288 Est. Cost $9.68 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $203K Shares 2,449 Est. Cost $78.60 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value $203K Shares 1,717 Est. Cost $101.01 Unrealized 0.0%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $203K Shares 11,821 Est. Cost $38.11 Unrealized -46.9%
Karyopharm Therapeutics Inc 0.0%
Value $202K Shares 51,849 Est. Cost $6.05 Unrealized
XNCR Xencor Inc 0.0%
Value $201K Shares 7,213 Est. Cost $30.83 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value $200K Shares 424 Est. Cost $426.55 Unrealized +1.6%
PTGX Protagonist Therapeutics Inc 0.0%
Value $200K Shares 8,713 Est. Cost $16.75 Unrealized +0.3%
Intercept Pharmaceuticals Inc 0.0%
Value $199K Shares 14,790 Est. Cost $15.29 Unrealized
KURA Kura Oncology Inc 0.0%
Value $191K Shares 15,588 Est. Cost $14.86 Unrealized -16.0%
ALLO Allogene Therapeutics Inc 0.0%
Value $190K Shares 38,437 Est. Cost $10.71 Unrealized -40.1%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $190K Shares 17,299 Est. Cost $20.81 Unrealized -30.5%
Agenus Inc 0.0%
Value $188K Shares 123,851 Est. Cost $2.21 Unrealized
Avid Bioservices Inc 0.0%
Value $188K Shares 10,037 Est. Cost $17.68 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value $184K Shares 55,703 Est. Cost $2.69 Unrealized +28.5%
CHRS Coherus Biosciences Inc 0.0%
Value $156K Shares 22,741 Est. Cost $10.01 Unrealized -22.5%
COGT Cogent Biosciences Inc 0.0%
Value $148K Shares 13,749 Est. Cost $13.51 Unrealized -5.3%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value $145K Shares 10,867 Est. Cost $20.51 Unrealized -4.8%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $143K Shares 21,417 Est. Cost $9.95 Unrealized -20.2%
Sirius XM Holdings Inc 0.0%
Value $138K Shares 34,649 Est. Cost $6.10 Unrealized
Lucid Group Inc 0.0%
Value $131K Shares 16,303 Est. Cost $35.54 Unrealized
2seventy bio Inc 0.0%
Value $129K Shares 12,601 Est. Cost $10.24 Unrealized
ALT Altimmune Inc 0.0%
Value $124K Shares 29,334 Est. Cost $13.56 Unrealized -12.4%
EQRx Inc 0.0%
Value $121K Shares 62,580 Est. Cost $3.93 Unrealized
VTRS Viatris Inc 0.0%
Value $114K Shares 11,886 Est. Cost $10.75 Unrealized -9.8%
Mersana Therapeutics Inc 0.0%
Value $113K Shares 27,578 Est. Cost $5.96 Unrealized
Inovio Pharmaceuticals Inc 0.0%
Value $106K Shares 129,289 Est. Cost $3.24 Unrealized
Allakos Inc 0.0%
Value $95,000 Shares 21,450 Est. Cost $7.54 Unrealized
Atara Biotherapeutics Inc 0.0%
Value $93,000 Shares 32,062 Est. Cost $6.57 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $89,000 Shares 13,060 Est. Cost $7.03 Unrealized 0.0%
ALEC Alector Inc 0.0%
Value $87,000 Shares 14,089 Est. Cost $12.71 Unrealized -36.0%
Seres Therapeutics Inc 0.0%
Value $77,000 Shares 13,585 Est. Cost $6.27 Unrealized
SANA Sana Biotechnology Inc 0.0%
Value $76,000 Shares 23,180 Est. Cost $7.35 Unrealized -45.7%
CRBU Caribou Biosciences Inc 0.0%
Value $70,000 Shares 13,274 Est. Cost $8.46 Unrealized -26.4%
Lyell Immunopharma Inc 0.0%
Value $68,000 Shares 28,738 Est. Cost $5.29 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value $62,000 Shares 35,003 Est. Cost $7.12 Unrealized -59.9%
Sutro Biopharma Inc 0.0%
Value $57,000 Shares 12,245 Est. Cost $4.65 Unrealized
Kezar Life Sciences Inc 0.0%
Value $44,000 Shares 14,149 Est. Cost $8.50 Unrealized