E Fund Management Co., Ltd. Diversified Active

Location: Guangzhou, China

CIK: 0001842296 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $3.366B (100.0% shares, 0.0% debt)

Holdings (489)

PDD PDD HOLDINGS INC 13.9%
Value $469M Shares 4,593,053 Est. Cost $82.74 Unrealized
NVDA NVIDIA CORPORATION 7.0%
Value $235M Shares 1,345,774 Est. Cost $134.33 Unrealized +38.9%
AAPL APPLE INC 5.4%
Value $182M Shares 716,058 Est. Cost $209.56 Unrealized +25.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%
Value $176M Shares 521,073 Est. Cost $242.35 Unrealized
LITE LUMENTUM HLDGS INC 4.4%
Value $147M Shares 209,446 Est. Cost $467.14 Unrealized 0.0%
MSFT MICROSOFT CORP 3.8%
Value $127M Shares 342,436 Est. Cost $340.43 Unrealized +27.7%
GOOGL ALPHABET INC 3.7%
Value $126M Shares 438,615 Est. Cost $271.84 Unrealized +18.9%
GLW CORNING INC 2.8%
Value $93.99M Shares 691,273 Est. Cost $110.14 Unrealized +1.4%
AXTI AXT INC 2.1%
Value $71.95M Shares 1,262,719 Est. Cost $22.70 Unrealized 0.0%
AVGO BROADCOM INC 2.1%
Value $71.1M Shares 229,709 Est. Cost $169.43 Unrealized +97.2%
TSEM TOWER SEMICONDUCTOR LTD 1.8%
Value $61.02M Shares 347,752 Est. Cost $128.86 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.5%
Value $49.05M Shares 145,173 Est. Cost $256.84 Unrealized +50.7%
AMZN AMAZON COM INC 1.4%
Value $48.15M Shares 231,201 Est. Cost $184.81 Unrealized +22.7%
GOOG ALPHABET INC 1.4%
Value $47.99M Shares 167,296 Est. Cost $221.21 Unrealized +46.3%
ASML ASML HLDG NV 1.3%
Value $45.29M Shares 34,286 Est. Cost $522.26 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 1.1%
Value $37.42M Shares 4,508,935 Est. Cost $10.54 Unrealized
SNDK SANDISK CORP 1.1%
Value $36.69M Shares 57,747 Est. Cost $516.50 Unrealized 0.0%
META META PLATFORMS INC 1.1%
Value $36.27M Shares 63,390 Est. Cost $513.88 Unrealized +27.6%
INTC INTEL CORP 1.1%
Value $35.62M Shares 807,234 Est. Cost $42.52 Unrealized +9.2%
TSLA TESLA INC 1.1%
Value $35.41M Shares 95,262 Est. Cost $305.75 Unrealized +39.3%
FUTU FUTU HLDGS LTD 1.0%
Value $35.03M Shares 256,145 Est. Cost $118.54 Unrealized
KLAC KLA CORP 1.0%
Value $35M Shares 23,772 Est. Cost $454.37 Unrealized +221.8%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $30.1M Shares 147,961 Est. Cost $126.58 Unrealized +75.1%
IVV ISHARES TR 0.9%
Value $29.05M Shares 44,471 Est. Cost $555.06 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.8%
Value $26.07M Shares 2,809,453 Est. Cost $8.14 Unrealized
WMT WALMART INC 0.7%
Value $25.01M Shares 201,278 Est. Cost $110.64 Unrealized +10.3%
LRCX LAM RESEARCH CORP 0.7%
Value $24.44M Shares 114,396 Est. Cost $156.14 Unrealized +44.7%
TAL TAL ED GROUP 0.7%
Value $24.34M Shares 2,140,520 Est. Cost $20.81 Unrealized
BZ KANZHUN LIMITED 0.7%
Value $23.29M Shares 1,739,331 Est. Cost $26.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $22.67M Shares 154,949 Est. Cost $83.82 Unrealized +83.9%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $21.66M Shares 218,685 Est. Cost $81.16 Unrealized -0.1%
VIPS VIPSHOP HLDGS LTD 0.6%
Value $21.13M Shares 1,344,173 Est. Cost $16.23 Unrealized
CSCO CISCO SYS INC 0.6%
Value $20.34M Shares 262,145 Est. Cost $57.31 Unrealized +35.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.6%
Value $19.27M Shares 979,736 Est. Cost $14.17 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $18.92M Shares 18,986 Est. Cost $810.18 Unrealized +19.0%
CIEN CIENA CORP 0.6%
Value $18.62M Shares 47,951 Est. Cost $270.92 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $18.08M Shares 52,892 Est. Cost $244.92 Unrealized +33.3%
NFLX NETFLIX INC. 0.5%
Value $17.41M Shares 181,089 Est. Cost $83.15 Unrealized +0.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.5%
Value $16.56M Shares 450,000 Est. Cost $36.81 Unrealized
XBI SPDR SERIES TRUST 0.5%
Value $16.41M Shares 128,500 Est. Cost $127.73 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $16.06M Shares 82,721 Est. Cost $190.70 Unrealized +8.2%
BNO UNITED STS BRENT OIL FD LP 0.5%
Value $15.26M Shares 293,412 Est. Cost $52.01 Unrealized
USO UNITED STS OIL FD LP 0.4%
Value $14.82M Shares 116,459 Est. Cost $127.25 Unrealized
SGOL ETFS GOLD TR 0.4%
Value $13.69M Shares 306,890 Est. Cost $31.27 Unrealized
GEV GE VERNOVA INC 0.4%
Value $13.5M Shares 15,470 Est. Cost $713.75 Unrealized +3.2%
GLDM WORLD GOLD TR 0.4%
Value $13.4M Shares 144,525 Est. Cost $60.61 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $13.22M Shares 149,964 Est. Cost $57.96 Unrealized
GLD SPDR GOLD TR 0.4%
Value $12.92M Shares 30,033 Est. Cost $289.88 Unrealized
BE BLOOM ENERGY CORP 0.3%
Value $11.2M Shares 82,649 Est. Cost $144.65 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $10.94M Shares 16,827 Est. Cost $502.15 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $9.937M Shares 58,569 Est. Cost $108.92 Unrealized +27.4%
LIN LINDE PLC 0.3%
Value $9.706M Shares 19,578 Est. Cost $437.76 Unrealized +5.1%
ADI ANALOG DEVICES INC 0.3%
Value $9.347M Shares 29,381 Est. Cost $228.68 Unrealized +38.3%
COHR COHERENT CORP 0.3%
Value $9.08M Shares 38,118 Est. Cost $187.38 Unrealized +13.9%
PEP PEPSICO INC 0.3%
Value $8.956M Shares 57,674 Est. Cost $145.91 Unrealized +6.1%
ORCL ORACLE CORP 0.3%
Value $8.724M Shares 59,300 Est. Cost $133.44 Unrealized +27.1%
ARM ARM HOLDINGS PLC 0.3%
Value $8.539M Shares 56,444 Est. Cost $150.51 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $8.231M Shares 27,983 Est. Cost $200.49 Unrealized +55.3%
QCOM QUALCOMM INC 0.2%
Value $8.175M Shares 63,480 Est. Cost $147.28 Unrealized +4.5%
LLY ELI LILLY & CO 0.2%
Value $7.884M Shares 8,572 Est. Cost $699.15 Unrealized +49.8%
TMUS T-MOBILE US INC 0.2%
Value $7.74M Shares 36,854 Est. Cost $198.07 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.722M Shares 48,169 Est. Cost $170.68 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.71M Shares 31,807 Est. Cost $198.49 Unrealized +43.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.61M Shares 15,880 Est. Cost $424.22 Unrealized +16.3%
AMGN AMGEN INC 0.2%
Value $7.575M Shares 21,528 Est. Cost $268.51 Unrealized +30.2%
INTU INTUIT 0.2%
Value $7.107M Shares 16,438 Est. Cost $538.66 Unrealized -7.6%
GILD GILEAD SCIENCES INC 0.2%
Value $7.032M Shares 50,458 Est. Cost $81.25 Unrealized +70.3%
APP APPLOVIN CORP 0.2%
Value $6.999M Shares 17,586 Est. Cost $393.54 Unrealized +28.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value $6.818M Shares 138,700 Est. Cost $47.42 Unrealized +8.7%
JOYY JOYY INC 0.2%
Value $6.772M Shares 115,971 Est. Cost $42.67 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $6.404M Shares 26,199 Est. Cost $148.91 Unrealized +53.0%
QFIN QFIN HOLDINGS INC 0.2%
Value $6.169M Shares 477,815 Est. Cost $19.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.115M Shares 13,265 Est. Cost $475.39 Unrealized +9.6%
ADBE ADOBE INC 0.2%
Value $5.919M Shares 24,349 Est. Cost $453.47 Unrealized -36.1%
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value $5.912M Shares 311,825 Est. Cost $16.04 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.835M Shares 14,947 Est. Cost $358.16 Unrealized +20.4%
EVMN EVOMMUNE INC 0.2%
Value $5.603M Shares 243,700 Est. Cost $21.99 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $5.564M Shares 20,570 Est. Cost $187.00 Unrealized +34.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $5.379M Shares 16,446 Est. Cost $194.92 Unrealized +69.7%
CELC CELCUITY INC 0.2%
Value $5.289M Shares 46,337 Est. Cost $107.47 Unrealized 0.0%
V VISA INC 0.2%
Value $5.249M Shares 17,367 Est. Cost $293.43 Unrealized +12.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.2%
Value $5.222M Shares 64,818 Est. Cost $52.41 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $5.102M Shares 22,572 Est. Cost $203.07 Unrealized +11.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $5.058M Shares 12,912 Est. Cost $286.99 Unrealized +31.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.83M Shares 10,816 Est. Cost $387.85 Unrealized +20.5%
ABBV ABBVIE INC 0.1%
Value $4.816M Shares 22,143 Est. Cost $154.20 Unrealized +44.3%
NEM NEWMONT CORP 0.1%
Value $4.809M Shares 44,427 Est. Cost $118.12 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $4.805M Shares 25,743 Est. Cost $280.05 Unrealized -23.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.758M Shares 1,130 Est. Cost $4064.89 Unrealized +17.6%
ATHM AUTOHOME INC 0.1%
Value $4.695M Shares 270,314 Est. Cost $41.14 Unrealized
SHOP SHOPIFY INC 0.1%
Value $4.634M Shares 39,066 Est. Cost $110.35 Unrealized +23.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.52M Shares 16,267 Est. Cost $252.44 Unrealized +20.2%
SNPS SYNOPSYS INC 0.1%
Value $4.5M Shares 11,351 Est. Cost $456.06 Unrealized +3.4%
APH AMPHENOL CORP 0.1%
Value $4.383M Shares 34,692 Est. Cost $68.75 Unrealized +112.9%
MA MASTERCARD INCORPORATED 0.1%
Value $4.306M Shares 8,617 Est. Cost $474.27 Unrealized +13.7%
CVX CHEVRON CORPORATION 0.1%
Value $4.058M Shares 19,615 Est. Cost $140.57 Unrealized +22.3%
HTHT H WORLD GROUP LTD 0.1%
Value $3.931M Shares 78,170 Est. Cost $40.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.728M Shares 4,825 Est. Cost $688.16 Unrealized +11.8%
CMCSA COMCAST CORP NEW 0.1%
Value $3.693M Shares 128,621 Est. Cost $36.69 Unrealized -18.7%
SBUX STARBUCKS CORP 0.1%
Value $3.645M Shares 40,684 Est. Cost $95.95 Unrealized -2.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.57M Shares 17,588 Est. Cost $206.02 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $3.565M Shares 29,033 Est. Cost $113.88 Unrealized +18.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.528M Shares 12,634 Est. Cost $228.08 Unrealized +32.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.506M Shares 46,688 Est. Cost $66.48 Unrealized +23.0%
CAT CATERPILLAR INC 0.1%
Value $3.483M Shares 4,916 Est. Cost $601.08 Unrealized +13.9%
PG PROCTER & GAMBLE CO 0.1%
Value $3.479M Shares 24,089 Est. Cost $154.27 Unrealized -1.6%
MRK MERCK & CO INC 0.1%
Value $3.418M Shares 28,413 Est. Cost $99.39 Unrealized +15.0%
BAC BANK AMERICA CORP 0.1%
Value $3.401M Shares 69,773 Est. Cost $37.80 Unrealized +42.0%
HD HOME DEPOT INC 0.1%
Value $3.375M Shares 10,261 Est. Cost $351.97 Unrealized +7.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.354M Shares 16,917 Est. Cost $313.06 Unrealized -19.1%
FTNT FORTINET INC 0.1%
Value $3.33M Shares 40,752 Est. Cost $79.07 Unrealized +1.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.184M Shares 2,912 Est. Cost $953.08 Unrealized +15.9%
KO COCA COLA CO 0.1%
Value $3.14M Shares 41,294 Est. Cost $59.26 Unrealized +26.2%
GE GE AEROSPACE 0.1%
Value $3.085M Shares 10,873 Est. Cost $165.44 Unrealized +92.3%
WB WEIBO CORP 0.1%
Value $3.043M Shares 347,718 Est. Cost $10.10 Unrealized
ADSK AUTODESK INC 0.1%
Value $3.025M Shares 12,637 Est. Cost $270.90 Unrealized -6.3%
NOW SERVICENOW INC 0.1%
Value $3M Shares 28,691 Est. Cost $140.55 Unrealized -13.8%
ROST ROSS STORES INC 0.1%
Value $2.987M Shares 13,789 Est. Cost $154.54 Unrealized +24.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.942M Shares 14,947 Est. Cost $212.28 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.906M Shares 14,302 Est. Cost $246.73 Unrealized -2.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.82M Shares 10,422 Est. Cost $498.00 Unrealized -38.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.816M Shares 30,509 Est. Cost $91.08 Unrealized +4.3%
MELI MERCADOLIBRE INC 0.1%
Value $2.804M Shares 1,622 Est. Cost $1772.13 Unrealized +16.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.768M Shares 11,048 Est. Cost $108.35 Unrealized +84.5%
FN FABRINET 0.1%
Value $2.734M Shares 5,242 Est. Cost $492.64 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $2.713M Shares 66,088 Est. Cost $33.30 Unrealized +15.7%
RTX RTX CORPORATION 0.1%
Value $2.67M Shares 13,839 Est. Cost $175.13 Unrealized +12.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.654M Shares 16,051 Est. Cost $112.93 Unrealized +55.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.619M Shares 3,096 Est. Cost $541.11 Unrealized +72.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.607M Shares 45,224 Est. Cost $58.02 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.59M Shares 8,519 Est. Cost $202.10 Unrealized +51.0%
WFC WELLS FARGO & CO 0.1%
Value $2.569M Shares 32,265 Est. Cost $56.49 Unrealized +59.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.517M Shares 19,203 Est. Cost $96.79 Unrealized +24.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.451M Shares 33,824 Est. Cost $58.80 Unrealized +37.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.412M Shares 87,837 Est. Cost $15.62 Unrealized +80.8%
B BARRICK MNG CORP 0.1%
Value $2.388M Shares 58,436 Est. Cost $48.30 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $2.362M Shares 13,963 Est. Cost $188.97 Unrealized +2.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.308M Shares 11,670 Est. Cost $160.42 Unrealized -0.4%
MCD MCDONALDS CORP 0.1%
Value $2.288M Shares 7,363 Est. Cost $272.62 Unrealized +16.4%
DDOG DATADOG INC 0.1%
Value $2.288M Shares 19,384 Est. Cost $115.66 Unrealized +7.1%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $2.185M Shares 26,231 Est. Cost $77.59 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.184M Shares 43,499 Est. Cost $38.49 Unrealized +13.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.174M Shares 6,144 Est. Cost $484.28 Unrealized -21.9%
AVBP ARRIVENT BIOPHARMA INC 0.1%
Value $2.167M Shares 93,953 Est. Cost $22.06 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $2.164M Shares 18,735 Est. Cost $97.04 Unrealized +26.7%
DASH DOORDASH INC 0.1%
Value $2.161M Shares 14,395 Est. Cost $164.95 Unrealized +19.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.148M Shares 35,189 Est. Cost $42.04 Unrealized +33.4%
ABT ABBOTT LABORATORIES 0.1%
Value $2.125M Shares 20,700 Est. Cost $112.33 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.08M Shares 32,190 Est. Cost $69.63 Unrealized +8.8%
MS MORGAN STANLEY 0.1%
Value $2.023M Shares 12,290 Est. Cost $164.36 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.01M Shares 6,074 Est. Cost $276.05 Unrealized +28.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.978M Shares 4,559 Est. Cost $384.42 Unrealized +8.2%
IDXX IDEXX LABS INC 0.1%
Value $1.891M Shares 3,365 Est. Cost $516.22 Unrealized +29.8%
ABNB AIRBNB INC 0.1%
Value $1.89M Shares 14,963 Est. Cost $136.78 Unrealized -5.4%
ZH ZHIHU INC 0.1%
Value $1.888M Shares 664,671 Est. Cost $3.13 Unrealized
FAST FASTENAL CO 0.1%
Value $1.887M Shares 40,672 Est. Cost $37.92 Unrealized +16.7%
SOHU SOHU COM LTD 0.1%
Value $1.853M Shares 119,935 Est. Cost $14.58 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.823M Shares 12,921 Est. Cost $42.63 Unrealized +227.4%
INSM INSMED INC 0.1%
Value $1.801M Shares 11,016 Est. Cost $51.33 Unrealized +209.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.797M Shares 8,816 Est. Cost $154.36 Unrealized +31.2%
EXC EXELON CORP 0.1%
Value $1.789M Shares 36,502 Est. Cost $38.22 Unrealized +18.1%
XEL XCEL ENERGY INC 0.1%
Value $1.776M Shares 22,355 Est. Cost $66.79 Unrealized +15.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.75M Shares 7,365 Est. Cost $237.62 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.733M Shares 28,253 Est. Cost $75.44 Unrealized +1.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $1.728M Shares 17,747 Est. Cost $103.62 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.722M Shares 6,258 Est. Cost $136.64 Unrealized +126.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.678M Shares 8,026 Est. Cost $171.71 Unrealized +33.8%
WDAY WORKDAY INC 0.0%
Value $1.657M Shares 12,756 Est. Cost $229.53 Unrealized -24.8%
ABVX ABIVAX SA 0.0%
Value $1.529M Shares 13,732 Est. Cost $111.35 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.497M Shares 33,098 Est. Cost $112.26 Unrealized -55.4%
FER FERROVIAL SE 0.0%
Value $1.497M Shares 23,011 Est. Cost $69.51 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.488M Shares 32,769 Est. Cost $45.40 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.444M Shares 20,287 Est. Cost $82.40 Unrealized -0.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.441M Shares 7,376 Est. Cost $183.90 Unrealized -0.4%
CCL CARNIVAL CORP 0.0%
Value $1.379M Shares 53,301 Est. Cost $16.39 Unrealized +89.3%
MSTR STRATEGY INC 0.0%
Value $1.351M Shares 10,822 Est. Cost $237.36 Unrealized -38.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.339M Shares 8,158 Est. Cost $117.24 Unrealized +1.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.337M Shares 43,730 Est. Cost $33.79 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.325M Shares 14,609 Est. Cost $77.55 Unrealized +22.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.32M Shares 4,676 Est. Cost $172.93 Unrealized +32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.295M Shares 6,558 Est. Cost $189.48 Unrealized +18.7%
TRI THOMSON REUTERS CORP 0.0%
Value $1.277M Shares 14,195 Est. Cost $107.05 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.277M Shares 4,306 Est. Cost $168.28 Unrealized +58.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.273M Shares 48,347 Est. Cost $30.31 Unrealized -6.6%
DSX DIANA SHIPPING INC 0.0%
Value $1.267M Shares 506,943 Est. Cost $2.20 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.25M Shares 57,673 Est. Cost $21.68 Unrealized
EYPT EYEPOINT INC 0.0%
Value $1.218M Shares 94,500 Est. Cost $15.22 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.213M Shares 2,857 Est. Cost $483.34 Unrealized +9.0%
PAYX PAYCHEX INC 0.0%
Value $1.154M Shares 12,527 Est. Cost $116.60 Unrealized -12.5%
DXCM DEXCOM INC 0.0%
Value $1.153M Shares 18,359 Est. Cost $81.62 Unrealized -13.1%
CPRT COPART INC 0.0%
Value $1.137M Shares 34,240 Est. Cost $47.06 Unrealized -16.8%
TJX TJX COS INC NEW 0.0%
Value $1.082M Shares 6,775 Est. Cost $133.50 Unrealized +15.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.008M Shares 5,529 Est. Cost $132.13 Unrealized +57.3%
RMBS RAMBUS INC DEL 0.0%
Value $998K Shares 11,596 Est. Cost $104.73 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $993K Shares 2,021 Est. Cost $537.96 Unrealized +6.8%
BIIB BIOGEN INC 0.0%
Value $955K Shares 5,209 Est. Cost $199.46 Unrealized -8.1%
INCY INCYTE CORP 0.0%
Value $945K Shares 10,038 Est. Cost $64.93 Unrealized +58.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $941K Shares 4,361 Est. Cost $392.64 Unrealized -45.6%
PFE PFIZER INC 0.0%
Value $928K Shares 33,056 Est. Cost $26.27 Unrealized -0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $928K Shares 4,891 Est. Cost $237.42 Unrealized -14.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $913K Shares 22,686 Est. Cost $36.06 Unrealized -37.1%
KHC KRAFT HEINZ CO 0.0%
Value $906K Shares 40,300 Est. Cost $27.68 Unrealized -13.6%
MRNA MODERNA INC 0.0%
Value $876K Shares 17,237 Est. Cost $72.78 Unrealized -41.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $864K Shares 36,278 Est. Cost $18.16 Unrealized +21.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $842K Shares 15,421 Est. Cost $58.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $783K Shares 12,904 Est. Cost $52.16 Unrealized +10.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $771K Shares 1,275 Est. Cost $477.84 Unrealized +28.5%
JBL JABIL INC 0.0%
Value $765K Shares 2,879 Est. Cost $168.37 Unrealized +47.3%
T AT&T INC 0.0%
Value $759K Shares 26,185 Est. Cost $24.78 Unrealized +3.9%
DHR DANAHER CORP DEL 0.0%
Value $748K Shares 3,945 Est. Cost $226.35 Unrealized -0.7%
CDE COEUR MNG INC 0.0%
Value $744K Shares 39,642 Est. Cost $22.32 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $740K Shares 20,920 Est. Cost $27.59 Unrealized +17.2%
RL RALPH LAUREN CORP 0.0%
Value $737K Shares 2,143 Est. Cost $209.74 Unrealized +73.1%
C CITIGROUP INC 0.0%
Value $724K Shares 6,384 Est. Cost $79.19 Unrealized +46.7%
ZS ZSCALER INC 0.0%
Value $720K Shares 5,132 Est. Cost $232.03 Unrealized -16.7%
SYK STRYKER CORPORATION 0.0%
Value $718K Shares 2,185 Est. Cost $313.25 Unrealized +16.4%
MDT MEDTRONIC PLC 0.0%
Value $711K Shares 8,210 Est. Cost $92.58 Unrealized +7.5%
NEE NEXTERA ENERGY INC 0.0%
Value $711K Shares 7,654 Est. Cost $74.73 Unrealized +16.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $705K Shares 1,347 Est. Cost $195.72 Unrealized +151.6%
FICO FAIR ISAAC CORP 0.0%
Value $694K Shares 650 Est. Cost $1537.95 Unrealized -4.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $688K Shares 20,706 Est. Cost $18.79 Unrealized +57.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $681K Shares 11,005 Est. Cost $58.39 Unrealized +9.8%
AGI ALAMOS GOLD INC 0.0%
Value $681K Shares 15,317 Est. Cost $42.54 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $679K Shares 785 Est. Cost $546.79 Unrealized +60.1%
PSX PHILLIPS 66 0.0%
Value $677K Shares 3,715 Est. Cost $147.11 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $671K Shares 5,123 Est. Cost $116.43 Unrealized +3.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $661K Shares 13,449 Est. Cost $36.87 Unrealized +23.3%
Q QNITY ELECTRONICS INC 0.0%
Value $658K Shares 5,704 Est. Cost $101.21 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $649K Shares 4,758 Est. Cost $115.43 Unrealized +29.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $639K Shares 7,593 Est. Cost $51.07 Unrealized +41.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $636K Shares 6,033 Est. Cost $44.59 Unrealized +86.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $635K Shares 1,071 Est. Cost $264.46 Unrealized +81.7%
EL LAUDER ESTEE COS INC 0.0%
Value $633K Shares 8,815 Est. Cost $111.88 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $632K Shares 8,806 Est. Cost $63.22 Unrealized +23.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $630K Shares 1,956 Est. Cost $311.81 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $627K Shares 10,000 Est. Cost $18.18 Unrealized +261.5%
DIS DISNEY WALT CO 0.0%
Value $626K Shares 6,499 Est. Cost $107.83 Unrealized +1.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $620K Shares 16,104 Est. Cost $19.63 Unrealized +90.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $618K Shares 9,855 Est. Cost $82.47 Unrealized +4.1%
MOMO HELLO GROUP INC 0.0%
Value $618K Shares 107,241 Est. Cost $6.46 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $606K Shares 8,162 Est. Cost $19.06 Unrealized +290.8%
VLO VALERO ENERGY CORP 0.0%
Value $606K Shares 2,453 Est. Cost $190.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $605K Shares 4,585 Est. Cost $87.48 Unrealized +17.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $605K Shares 1,999 Est. Cost $282.40 Unrealized +26.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $604K Shares 8,863 Est. Cost $40.62 Unrealized +81.4%
CYTK CYTOKINETICS INC 0.0%
Value $603K Shares 9,150 Est. Cost $45.75 Unrealized +40.9%
EOG EOG RES INC 0.0%
Value $602K Shares 4,167 Est. Cost $112.14 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $602K Shares 14,915 Est. Cost $71.24 Unrealized -20.1%
EXEL EXELIXIS INC 0.0%
Value $597K Shares 13,928 Est. Cost $27.74 Unrealized +57.8%
NUVL NUVALENT INC 0.0%
Value $595K Shares 5,812 Est. Cost $69.56 Unrealized +49.0%
CGON CG ONCOLOGY INC 0.0%
Value $594K Shares 8,779 Est. Cost $24.10 Unrealized +117.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $591K Shares 4,489 Est. Cost $121.95 Unrealized +10.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $589K Shares 2,281 Est. Cost $124.19 Unrealized +119.3%
PCVX VAXCYTE INC 0.0%
Value $587K Shares 10,099 Est. Cost $61.88 Unrealized -14.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $586K Shares 6,347 Est. Cost $64.30 Unrealized +50.2%
FOLD AMICUS THERAPEUTIC 0.0%
Value $585K Shares 40,461 Est. Cost $8.63 Unrealized +65.8%
ACLX ARCELLX INC 0.0%
Value $584K Shares 5,084 Est. Cost $50.20 Unrealized +42.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $583K Shares 300,605 Est. Cost $1.94 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $580K Shares 6,172 Est. Cost $82.13 Unrealized +21.9%
NTRA NATERA INC 0.0%
Value $577K Shares 2,884 Est. Cost $91.32 Unrealized +147.3%
CMI CUMMINS INC 0.0%
Value $575K Shares 1,069 Est. Cost $575.50 Unrealized 0.0%
BA BOEING CO 0.0%
Value $575K Shares 2,889 Est. Cost $184.89 Unrealized +29.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $575K Shares 12,100 Est. Cost $40.99 Unrealized +7.8%
FSLR FIRST SOLAR INC 0.0%
Value $572K Shares 2,900 Est. Cost $220.17 Unrealized +7.7%
CI THE CIGNA GROUP 0.0%
Value $572K Shares 2,144 Est. Cost $269.82 Unrealized +4.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $569K Shares 19,162 Est. Cost $21.56 Unrealized +43.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $568K Shares 5,840 Est. Cost $45.44 Unrealized +126.7%
VRSN VERISIGN INC 0.0%
Value $566K Shares 2,279 Est. Cost $199.40 Unrealized +18.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $565K Shares 8,743 Est. Cost $51.38 Unrealized +43.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $562K Shares 1,919 Est. Cost $372.17 Unrealized -5.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $561K Shares 6,453 Est. Cost $60.88 Unrealized +68.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $559K Shares 2,427 Est. Cost $226.53 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $553K Shares 5,397 Est. Cost $109.64 Unrealized -7.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $552K Shares 11,611 Est. Cost $54.10 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $552K Shares 7,672 Est. Cost $73.12 Unrealized +7.7%
HCA HCA HEALTHCARE INC 0.0%
Value $550K Shares 1,163 Est. Cost $295.41 Unrealized +68.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $544K Shares 9,636 Est. Cost $73.81 Unrealized -20.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $542K Shares 23,007 Est. Cost $13.18 Unrealized +103.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $541K Shares 29,922 Est. Cost $34.81 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $539K Shares 70,221 Est. Cost $5.06 Unrealized +16.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $531K Shares 19,168 Est. Cost $9.64 Unrealized +150.8%
UNP UNION PAC CORP 0.0%
Value $531K Shares 2,188 Est. Cost $227.54 Unrealized +6.9%
ERAS ERASCA INC 0.0%
Value $528K Shares 32,605 Est. Cost $10.02 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $520K Shares 1,455 Est. Cost $295.59 Unrealized +19.6%
DE DEERE & CO 0.0%
Value $520K Shares 923 Est. Cost $455.84 Unrealized +21.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $518K Shares 21,740 Est. Cost $26.30 Unrealized +10.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $516K Shares 15,856 Est. Cost $50.20 Unrealized -37.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $515K Shares 12,795 Est. Cost $44.97 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $512K Shares 7,388 Est. Cost $80.90 Unrealized +18.4%
SB SAFE BULKERS INC 0.0%
Value $510K Shares 80,647 Est. Cost $5.58 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $509K Shares 2,572 Est. Cost $159.11 Unrealized +17.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $508K Shares 22,837 Est. Cost $21.99 Unrealized +14.6%
BLK BLACKROCK INC 0.0%
Value $508K Shares 528 Est. Cost $1020.90 Unrealized +7.5%
COR CENCORA INC 0.0%
Value $508K Shares 1,616 Est. Cost $248.96 Unrealized +41.8%
SPGI S&P GLOBAL INC 0.0%
Value $496K Shares 1,166 Est. Cost $460.55 Unrealized +5.4%
CAH CARDINAL HEALTH INC 0.0%
Value $496K Shares 2,346 Est. Cost $108.63 Unrealized +98.2%
ZTS ZOETIS INC 0.0%
Value $495K Shares 4,188 Est. Cost $154.14 Unrealized -18.3%
HPQ HP INC 0.0%
Value $493K Shares 25,677 Est. Cost $26.56 Unrealized -25.6%
LOW LOWES COS INC 0.0%
Value $485K Shares 2,051 Est. Cost $253.66 Unrealized +7.0%
PTC PTC INC 0.0%
Value $464K Shares 3,253 Est. Cost $175.16 Unrealized -8.1%
BDX BECTON DICKINSON & CO 0.0%
Value $463K Shares 2,943 Est. Cost $210.06 Unrealized -20.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $461K Shares 5,752 Est. Cost $71.61 Unrealized +14.4%
FFIV F5 INC 0.0%
Value $457K Shares 1,581 Est. Cost $248.81 Unrealized +9.5%
PLD PROLOGIS INC. 0.0%
Value $452K Shares 3,418 Est. Cost $115.96 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $448K Shares 742 Est. Cost $544.93 Unrealized +10.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $445K Shares 20,453 Est. Cost $69.42 Unrealized -70.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $443K Shares 3,384 Est. Cost $91.75 Unrealized +37.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $442K Shares 3,847 Est. Cost $95.71 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $442K Shares 23,616 Est. Cost $22.86 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.0%
Value $441K Shares 1,354 Est. Cost $291.27 Unrealized +8.6%
IMVT IMMUNOVANT INC 0.0%
Value $440K Shares 17,715 Est. Cost $21.87 Unrealized +20.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $437K Shares 12,915 Est. Cost $28.04 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $436K Shares 20,796 Est. Cost $35.83 Unrealized -34.8%
IRON DISC MEDICINE INC 0.0%
Value $433K Shares 6,772 Est. Cost $74.04 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $429K Shares 19,638 Est. Cost $23.07 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $427K Shares 2,154 Est. Cost $217.87 Unrealized -5.1%
CDW CDW CORP 0.0%
Value $426K Shares 3,523 Est. Cost $186.22 Unrealized -30.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $426K Shares 3,734 Est. Cost $128.39 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $425K Shares 2,327 Est. Cost $196.27 Unrealized +13.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $424K Shares 44,532 Est. Cost $8.20 Unrealized -14.6%
VCYT VERACYTE INC 0.0%
Value $422K Shares 13,100 Est. Cost $36.84 Unrealized +6.7%
RMD RESMED INC 0.0%
Value $419K Shares 1,867 Est. Cost $234.84 Unrealized +9.0%
WAT WATERS CORP 0.0%
Value $418K Shares 1,404 Est. Cost $349.59 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $418K Shares 467 Est. Cost $748.91 Unrealized +27.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $417K Shares 23,001 Est. Cost $20.95 Unrealized -18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $414K Shares 328 Est. Cost $1237.04 Unrealized +14.2%
MO ALTRIA GROUP INC 0.0%
Value $413K Shares 6,258 Est. Cost $53.21 Unrealized +18.5%
TRMB TRIMBLE INC 0.0%
Value $413K Shares 6,328 Est. Cost $62.30 Unrealized +14.0%
IQV IQVIA HLDGS INC 0.0%
Value $409K Shares 2,396 Est. Cost $228.24 Unrealized -7.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $406K Shares 1,186 Est. Cost $475.46 Unrealized -19.0%
IAG IAMGOLD CORP 0.0%
Value $405K Shares 21,516 Est. Cost $19.78 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $404K Shares 1,436 Est. Cost $263.13 Unrealized +3.4%
EQX EQUINOX GOLD CORP 0.0%
Value $399K Shares 27,608 Est. Cost $15.52 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $394K Shares 4,079 Est. Cost $86.06 Unrealized +4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $390K Shares 1,556 Est. Cost $318.26 Unrealized -20.8%
STE STERIS PLC 0.0%
Value $390K Shares 1,763 Est. Cost $228.11 Unrealized +12.0%
HUM HUMANA INC 0.0%
Value $388K Shares 2,235 Est. Cost $303.88 Unrealized -26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $384K Shares 1,958 Est. Cost $153.11 Unrealized +24.5%
LH LABCORP HOLDINGS INC 0.0%
Value $383K Shares 1,437 Est. Cost $227.88 Unrealized +19.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $382K Shares 17,806 Est. Cost $22.52 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $380K Shares 1,288 Est. Cost $239.91 Unrealized +20.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $376K Shares 15,177 Est. Cost $22.98 Unrealized +3.8%
VTRS VIATRIS INC 0.0%
Value $372K Shares 27,545 Est. Cost $10.54 Unrealized +33.6%
HOLX HOLOGIC INC 0.0%
Value $370K Shares 4,898 Est. Cost $75.34 Unrealized -0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $367K Shares 5,378 Est. Cost $198.99 Unrealized -43.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $366K Shares 15,678 Est. Cost $18.92 Unrealized +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $366K Shares 4,049 Est. Cost $110.27 Unrealized -16.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $364K Shares 18,942 Est. Cost $22.76 Unrealized -13.8%
MPC MARATHON PETE CORP 0.0%
Value $364K Shares 1,489 Est. Cost $184.70 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $363K Shares 10,897 Est. Cost $27.49 Unrealized +23.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $361K Shares 7,156 Est. Cost $34.53 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $360K Shares 6,967 Est. Cost $56.22 Unrealized +67.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $358K Shares 23,315 Est. Cost $15.37 Unrealized
EQIX EQUINIX INC 0.0%
Value $358K Shares 365 Est. Cost $811.12 Unrealized -5.8%
COO COOPER COS INC 0.0%
Value $351K Shares 4,911 Est. Cost $96.15 Unrealized -14.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $349K Shares 17,847 Est. Cost $30.84 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $346K Shares 2,006 Est. Cost $191.92 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $345K Shares 2,011 Est. Cost $212.87 Unrealized -17.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $344K Shares 111,950 Est. Cost $5.66 Unrealized -26.3%
KOD KODIAK SCIENCES INC 0.0%
Value $343K Shares 8,989 Est. Cost $25.42 Unrealized 0.0%
PAYP PAYPAY CORP 0.0%
Value $343K Shares 16,050 Est. Cost $21.34 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $341K Shares 10,426 Est. Cost $57.06 Unrealized -24.0%
RVTY REVVITY INC 0.0%
Value $341K Shares 3,892 Est. Cost $114.03 Unrealized -8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $338K Shares 810 Est. Cost $401.81 Unrealized +5.1%
TECH BIO-TECHNE CORP 0.0%
Value $336K Shares 6,433 Est. Cost $70.97 Unrealized -9.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $335K Shares 10,009 Est. Cost $49.22 Unrealized -15.4%
SOLV SOLVENTUM CORP 0.0%
Value $333K Shares 5,099 Est. Cost $71.88 Unrealized +9.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $331K Shares 1,848 Est. Cost $207.97 Unrealized +3.1%
COIN COINBASE GLOBAL INC 0.0%
Value $331K Shares 1,894 Est. Cost $233.78 Unrealized -14.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $329K Shares 3,925 Est. Cost $47.58 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $328K Shares 2,136 Est. Cost $154.72 Unrealized -18.9%
PODD INSULET CORP 0.0%
Value $328K Shares 1,563 Est. Cost $236.02 Unrealized +12.0%
HSIC SCHEIN HENRY INC 0.0%
Value $325K Shares 4,410 Est. Cost $70.88 Unrealized +10.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $323K Shares 474 Est. Cost $673.66 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $323K Shares 19,219 Est. Cost $26.78 Unrealized -23.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $322K Shares 25,110 Est. Cost $28.44 Unrealized -56.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $321K Shares 11,862 Est. Cost $31.36 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $321K Shares 4,405 Est. Cost $66.35 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $319K Shares 25,909 Est. Cost $12.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $317K Shares 2,015 Est. Cost $158.88 Unrealized +3.8%
BX BLACKSTONE INC 0.0%
Value $317K Shares 2,755 Est. Cost $159.41 Unrealized -11.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $317K Shares 923 Est. Cost $354.49 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $316K Shares 1,996 Est. Cost $343.54 Unrealized -42.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $314K Shares 5,827 Est. Cost $46.15 Unrealized +26.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $314K Shares 1,810 Est. Cost $206.61 Unrealized -12.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $313K Shares 2,641 Est. Cost $120.15 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $313K Shares 14,473 Est. Cost $13.82 Unrealized +53.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $311K Shares 13,672 Est. Cost $36.66 Unrealized -15.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $310K Shares 1,491 Est. Cost $224.93 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $310K Shares 1,100 Est. Cost $106.27 Unrealized +183.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $307K Shares 5,231 Est. Cost $61.12 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $307K Shares 51,268 Est. Cost $4.51 Unrealized +57.0%
ALB ALBEMARLE CORP 0.0%
Value $304K Shares 1,695 Est. Cost $171.25 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $302K Shares 3,659 Est. Cost $135.86 Unrealized -26.0%
WM WASTE MGMT INC DEL 0.0%
Value $301K Shares 1,311 Est. Cost $220.79 Unrealized +2.4%
PWR QUANTA SVCS INC 0.0%
Value $298K Shares 543 Est. Cost $486.21 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $296K Shares 32,897 Est. Cost $13.91 Unrealized +21.9%
USB US BANCORP 0.0%
Value $295K Shares 5,665 Est. Cost $56.63 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $294K Shares 1,702 Est. Cost $182.75 Unrealized -4.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $291K Shares 18,796 Est. Cost $17.34 Unrealized 0.0%
MMM 3M CO 0.0%
Value $288K Shares 1,984 Est. Cost $150.60 Unrealized +8.9%
GEN GEN DIGITAL INC 0.0%
Value $286K Shares 15,213 Est. Cost $25.40 Unrealized -3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $285K Shares 1,361 Est. Cost $317.41 Unrealized -21.5%
SLB SLB LIMITED 0.0%
Value $283K Shares 5,513 Est. Cost $48.30 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $281K Shares 790 Est. Cost $338.93 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $276K Shares 862 Est. Cost $349.87 Unrealized +1.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $276K Shares 13,194 Est. Cost $11.91 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $271K Shares 2,065 Est. Cost $148.47 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $268K Shares 2,549 Est. Cost $124.33 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $265K Shares 2,690 Est. Cost $109.86 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $261K Shares 3,492 Est. Cost $74.66 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $259K Shares 8,178 Est. Cost $25.41 Unrealized 0.0%
AON AON PLC 0.0%
Value $257K Shares 795 Est. Cost $336.05 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $254K Shares 31,226 Est. Cost $13.49 Unrealized -36.0%
ECL ECOLAB INC 0.0%
Value $254K Shares 955 Est. Cost $286.24 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $253K Shares 3,398 Est. Cost $82.25 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $252K Shares 2,959 Est. Cost $88.75 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $250K Shares 5,090 Est. Cost $32.45 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value $248K Shares 7,229 Est. Cost $34.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $247K Shares 213 Est. Cost $1283.40 Unrealized +6.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $247K Shares 16,533 Est. Cost $25.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $245K Shares 942 Est. Cost $273.24 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $245K Shares 7,530 Est. Cost $31.83 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $243K Shares 834 Est. Cost $288.51 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $240K Shares 837 Est. Cost $298.18 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $240K Shares 7,466 Est. Cost $40.30 Unrealized -7.8%
MCO MOODYS CORP 0.0%
Value $239K Shares 547 Est. Cost $467.72 Unrealized +4.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $238K Shares 7,838 Est. Cost $24.88 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $234K Shares 6,985 Est. Cost $29.74 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $234K Shares 2,531 Est. Cost $135.74 Unrealized -15.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $231K Shares 795 Est. Cost $271.49 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $231K Shares 668 Est. Cost $343.14 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $229K Shares 1,227 Est. Cost $183.97 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $229K Shares 1,835 Est. Cost $91.38 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $227K Shares 4,291 Est. Cost $60.48 Unrealized +5.8%
SRE SEMPRA 0.0%
Value $226K Shares 2,329 Est. Cost $89.52 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $218K Shares 25,712 Est. Cost $19.33 Unrealized -39.2%
TFC TRUIST FINL CORP 0.0%
Value $216K Shares 4,707 Est. Cost $51.15 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $216K Shares 13,151 Est. Cost $20.66 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $216K Shares 2,584 Est. Cost $72.77 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $215K Shares 992 Est. Cost $288.47 Unrealized -16.7%
O REALTY INCOME CORP 0.0%
Value $214K Shares 3,496 Est. Cost $57.31 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $210K Shares 3,924 Est. Cost $59.98 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $209K Shares 62 Est. Cost $3625.09 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $209K Shares 46,058 Est. Cost $5.12 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $208K Shares 1,152 Est. Cost $155.03 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $207K Shares 14,156 Est. Cost $16.29 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $203K Shares 1,679 Est. Cost $109.20 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $203K Shares 2,247 Est. Cost $78.53 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $201K Shares 1,485 Est. Cost $190.63 Unrealized 0.0%
API AGORA INC 0.0%
Value $193K Shares 54,555 Est. Cost $3.54 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 54,429 Est. Cost $7.42 Unrealized -63.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $188K Shares 18,933 Est. Cost $11.77 Unrealized -29.5%
QURE UNIQURE NV 0.0%
Value $186K Shares 11,348 Est. Cost $23.55 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $184K Shares 14,517 Est. Cost $10.77 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $179K Shares 73,100 Est. Cost $5.13 Unrealized +8.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $169K Shares 37,699 Est. Cost $3.85 Unrealized +23.5%
GERN GERON CORP 0.0%
Value $165K Shares 111,070 Est. Cost $2.69 Unrealized -43.9%
F FORD MTR CO 0.0%
Value $161K Shares 13,975 Est. Cost $10.91 Unrealized +25.9%
PGEN PRECIGEN INC 0.0%
Value $155K Shares 40,126 Est. Cost $4.50 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $151K Shares 16,896 Est. Cost $8.67 Unrealized -16.9%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $142K Shares 30,147 Est. Cost $5.23 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $142K Shares 25,552 Est. Cost $5.75 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $137K Shares 16,864 Est. Cost $11.89 Unrealized -27.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $133K Shares 31,354 Est. Cost $4.07 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $130K Shares 24,622 Est. Cost $6.00 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $130K Shares 23,752 Est. Cost $5.69 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $128K Shares 44,446 Est. Cost $4.34 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $119K Shares 14,787 Est. Cost $10.24 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $114K Shares 14,893 Est. Cost $7.81 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $95,577 Shares 27,230 Est. Cost $4.53 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $94,305 Shares 27,099 Est. Cost $3.80 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $90,870 Shares 30,290 Est. Cost $3.00 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $89,542 Shares 29,072 Est. Cost $6.48 Unrealized -28.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $88,893 Shares 10,710 Est. Cost $11.63 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $86,600 Shares 35,492 Est. Cost $1.74 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $84,957 Shares 16,691 Est. Cost $4.10 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $80,177 Shares 11,603 Est. Cost $7.50 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $72,800 Shares 12,683 Est. Cost $7.53 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $72,700 Shares 13,717 Est. Cost $6.30 Unrealized +2.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $69,493 Shares 15,443 Est. Cost $4.30 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $66,191 Shares 14,709 Est. Cost $15.78 Unrealized -65.4%
OCGN OCUGEN INC 0.0%
Value $64,367 Shares 35,562 Est. Cost $1.56 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $63,549 Shares 17,751 Est. Cost $3.61 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $61,395 Shares 15,543 Est. Cost $5.46 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $57,155 Shares 41,119 Est. Cost $1.90 Unrealized -27.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $55,475 Shares 18,070 Est. Cost $7.27 Unrealized -39.2%
IVVD INVIVYD INC 0.0%
Value $50,053 Shares 38,502 Est. Cost $1.98 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $48,651 Shares 11,667 Est. Cost $3.84 Unrealized 0.0%