13F HOLDINGS REPORT
E Fund Management Co., Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001842296-23-000001
Total Value
$1.2M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pinduoduo Inc | PDD | 3,634,894 | $296,426 | 24.65% |
| 2 | Tencent Music Entertainment Gr | XHLD | 9,056,308 | $74,986 | 6.23% |
| 3 | Full Truck Alliance Co Ltd | YMM | 5,939,632 | $47,517 | 3.95% |
| 4 | STAAR Surgical Co | STAA | 902,296 | $43,797 | 3.64% |
| 5 | KE Holdings Inc | BEKE | 3,022,243 | $42,190 | 3.51% |
| 6 | Kanzhun Ltd | BZ | 1,892,483 | $38,550 | 3.21% |
| 7 | Sea Ltd | SE | 740,681 | $38,538 | 3.20% |
| 8 | Pinduoduo Inc | YUMC | 415,917 | $33,918 | 2.82% |
| 9 | Vipshop Holdings Ltd | VIPS | 2,443,723 | $33,333 | 2.77% |
| 10 | Grab Holdings Ltd | GRABW | 10,350,000 | $33,327 | 2.77% |
| 11 | TSMC | 874039100 | 433,000 | $32,254 | 2.68% |
| 12 | Apple Inc | AAPL | 244,279 | $31,739 | 2.64% |
| 13 | Microsoft Corp | MSFT | 128,951 | $30,925 | 2.57% |
| 14 | QUALCOMM Inc | QCOM | 256,212 | $28,168 | 2.34% |
| 15 | ASML Holding NV | ASMLF | 41,569 | $22,713 | 1.89% |
| 16 | TAL Education Group | TAL | 2,926,782 | $20,634 | 1.72% |
| 17 | Advanced Micro Devices Inc | AMD | 317,987 | $20,596 | 1.71% |
| 18 | 360 DigiTech Inc | QFNHF | 705,588 | $14,366 | 1.19% |
| 19 | Trip.com Group Ltd | ZTOEF | 368,783 | $12,686 | 1.05% |
| 20 | iQIYI Inc | IQ | 2,265,003 | $12,004 | 1.00% |
| 21 | Autohome Inc | ATHM | 385,308 | $11,790 | 0.98% |
| 22 | Weibo Corp | WEIBF | 542,816 | $10,379 | 0.86% |
| 23 | Lufax Holding Ltd | LU | 5,119,132 | $9,932 | 0.83% |
| 24 | NIO Inc | TRPCF | 926,083 | $9,029 | 0.75% |
| 25 | JOYY Inc | JOYY | 285,312 | $9,013 | 0.75% |
| 26 | Amazon.com Inc | AMZN | 91,882 | $7,718 | 0.64% |
| 27 | Alphabet Inc | GOOG | 84,815 | $7,526 | 0.63% |
| 28 | NVIDIA Corp | NVDA | 51,039 | $7,459 | 0.62% |
| 29 | KE Holdings Inc | LEGN | 450,576 | $6,290 | 0.52% |
| 30 | H World Group Ltd | HWLDF | 130,541 | $5,538 | 0.46% |
| 31 | Alphabet Inc | GOOG | 56,140 | $4,953 | 0.41% |
| 32 | Broadcom Inc | AVGO | 7,901 | $4,418 | 0.37% |
| 33 | Tesla Inc | TSLA | 32,734 | $4,032 | 0.34% |
| 34 | Cisco Systems Inc | CSCO | 80,124 | $3,817 | 0.32% |
| 35 | iShares MSCI Global Gold Miner | 46434G855 | 164,424 | $3,672 | 0.31% |
| 36 | SPDR Gold MiniShares Trust | GLDW | 101,236 | $3,664 | 0.30% |
| 37 | iShares Gold Trust | IAU | 105,848 | $3,661 | 0.30% |
| 38 | Visa Inc | V | 16,361 | $3,399 | 0.28% |
| 39 | Meta Platforms Inc | META | 25,714 | $3,094 | 0.26% |
| 40 | Adobe Inc | ADBE | 9,070 | $3,052 | 0.25% |
| 41 | Mastercard Inc | MA | 8,493 | $2,953 | 0.25% |
| 42 | Texas Instruments Inc | 882508104 | 17,703 | $2,925 | 0.24% |
| 43 | PepsiCo Inc | PEP | 15,754 | $2,846 | 0.24% |
| 44 | VanEck Gold Miners ETF/USA | 92189F106 | 95,032 | $2,724 | 0.23% |
| 45 | Lululemon Athletica Inc | LULU | 7,472 | $2,394 | 0.20% |
| 46 | NIKE Inc | NKE | 20,073 | $2,349 | 0.20% |
| 47 | Costco Wholesale Corp | 22160K105 | 5,057 | $2,309 | 0.19% |
| 48 | Estee Lauder Cos Inc/The | 518439104 | 9,007 | $2,235 | 0.19% |
| 49 | TAL Education Group | ZLAB | 305,039 | $2,151 | 0.18% |
| 50 | Intuit Inc | INTU | 5,487 | $2,136 | 0.18% |
| 51 | Intel Corp | INTC | 80,597 | $2,130 | 0.18% |
| 52 | Amgen Inc | AMGN | 7,999 | $2,101 | 0.17% |
| 53 | Automatic Data Processing Inc | ADP | 8,088 | $1,932 | 0.16% |
| 54 | SPDR Gold Shares | GLD | 11,305 | $1,918 | 0.16% |
| 55 | T-Mobile US Inc | TMUSZ | 12,977 | $1,817 | 0.15% |
| 56 | United States Brent Oil Fund L | UNTCW | 61,965 | $1,752 | 0.15% |
| 57 | Invesco DB Oil Fund | IVZ | 114,924 | $1,748 | 0.15% |
| 58 | Gilead Sciences Inc | GILD | 20,347 | $1,747 | 0.15% |
| 59 | United States Oil Fund LP | UNTCW | 24,869 | $1,744 | 0.15% |
| 60 | Comcast Corp | CCZ | 49,331 | $1,725 | 0.14% |
| 61 | Accenture PLC | ACN | 6,303 | $1,682 | 0.14% |
| 62 | Legend Biotech Corp | NIOIF | 33,033 | $1,649 | 0.14% |
| 63 | Honeywell International Inc | 438516106 | 7,683 | $1,646 | 0.14% |
| 64 | Analog Devices Inc | ADI | 9,990 | $1,639 | 0.14% |
| 65 | Applied Materials Inc | 038222105 | 16,790 | $1,635 | 0.14% |
| 66 | Madrigal Pharmaceuticals Inc | MDGL | 5,532 | $1,606 | 0.13% |
| 67 | PayPal Holdings Inc | PYPL | 22,255 | $1,585 | 0.13% |
| 68 | Daqo New Energy Corp | DQ | 40,552 | $1,566 | 0.13% |
| 69 | Netflix Inc | NFLX | 5,084 | $1,499 | 0.12% |
| 70 | Regeneron Pharmaceuticals Inc | REGN | 1,933 | $1,395 | 0.12% |
| 71 | Vertex Pharmaceuticals Inc | VRTX | 4,630 | $1,337 | 0.11% |
| 72 | Salesforce Inc | CRM | 10,007 | $1,327 | 0.11% |
| 73 | Moderna Inc | MRNA | 7,278 | $1,307 | 0.11% |
| 74 | Starbucks Corp | SBUX | 13,110 | $1,301 | 0.11% |
| 75 | IBM | INTR | 9,034 | $1,273 | 0.11% |
| 76 | Oracle Corp | ORCL-PD | 15,378 | $1,257 | 0.10% |
| 77 | Fiserv Inc | FISV | 12,389 | $1,252 | 0.10% |
| 78 | Micron Technology Inc | MU | 24,714 | $1,235 | 0.10% |
| 79 | Marriott International Inc/MD | 571903202 | 8,237 | $1,226 | 0.10% |
| 80 | Intuitive Surgical Inc | ISRG | 4,440 | $1,178 | 0.10% |
| 81 | Wolfspeed Inc | WOLF | 16,941 | $1,170 | 0.10% |
| 82 | Lam Research Corp | LRCX | 2,662 | $1,119 | 0.09% |
| 83 | AbbVie Inc | ABBV | 6,674 | $1,079 | 0.09% |
| 84 | Berkshire Hathaway Inc | BRK-A | 3,488 | $1,077 | 0.09% |
| 85 | UnitedHealth Group Inc | UNH | 2,008 | $1,065 | 0.09% |
| 86 | KLA Corp | KLAC | 2,770 | $1,044 | 0.09% |
| 87 | United States 12 Month Oil Fun | UNTCW | 29,387 | $1,043 | 0.09% |
| 88 | Mondelez International Inc | 609207105 | 15,608 | $1,040 | 0.09% |
| 89 | ON Semiconductor Corp | ON | 16,504 | $1,029 | 0.09% |
| 90 | Johnson & Johnson | JNJ | 5,665 | $1,001 | 0.08% |
| 91 | Biogen Inc | BIIB | 3,511 | $972 | 0.08% |
| 92 | Synopsys Inc | SNPS | 2,987 | $954 | 0.08% |
| 93 | Booking Holdings Inc | BKNG | 446 | $899 | 0.07% |
| 94 | Exxon Mobil Corp | XOM | 7,974 | $880 | 0.07% |
| 95 | Cadence Design Systems Inc | CDNS | 5,372 | $863 | 0.07% |
| 96 | iShares iBoxx $ Investment Gra | 464287242 | 7,900 | $833 | 0.07% |
| 97 | NXP Semiconductors NV | NXPI | 5,056 | $799 | 0.07% |
| 98 | Autodesk Inc | ADSK | 4,236 | $792 | 0.07% |
| 99 | ServiceNow Inc | NOW | 2,020 | $784 | 0.07% |
| 100 | Paychex Inc | PAYX | 6,657 | $769 | 0.06% |
| 101 | JPMorgan Chase & Co | VYLD | 5,679 | $762 | 0.06% |
| 102 | Microchip Technology Inc | MCHPP | 10,751 | $755 | 0.06% |
| 103 | CSX Corp | CSX | 24,042 | $745 | 0.06% |
| 104 | Enphase Energy Inc | ENPH | 2,651 | $702 | 0.06% |
| 105 | Procter & Gamble Co/The | 742718109 | 4,595 | $696 | 0.06% |
| 106 | Fortinet Inc | FTNT | 13,943 | $682 | 0.06% |
| 107 | Activision Blizzard Inc | 00507V109 | 8,836 | $676 | 0.06% |
| 108 | Eli Lilly & Co | LLY | 1,823 | $667 | 0.06% |
| 109 | Seagen Inc | SE | 5,173 | $665 | 0.06% |
| 110 | Pfizer Inc | PFE | 12,939 | $663 | 0.06% |
| 111 | Merck & Co Inc | MRK | 5,893 | $654 | 0.05% |
| 112 | Home Depot Inc/The | HD | 1,977 | $624 | 0.05% |
| 113 | Chevron Corp | CVX | 3,445 | $618 | 0.05% |
| 114 | O'Reilly Automotive Inc | 67103H107 | 717 | $605 | 0.05% |
| 115 | Dexcom Inc | DXCM | 5,338 | $604 | 0.05% |
| 116 | Monster Beverage Corp | MNST | 5,703 | $579 | 0.05% |
| 117 | Carnival Corp | CUKPF | 71,564 | $577 | 0.05% |
| 118 | Cognizant Technology Solutions | CTSH | 10,049 | $575 | 0.05% |
| 119 | Charter Communications Inc | 16119P108 | 1,687 | $572 | 0.05% |
| 120 | Arrowhead Pharmaceuticals Inc | ARWR | 13,978 | $567 | 0.05% |
| 121 | American Electric Power Co Inc | 025537101 | 5,870 | $557 | 0.05% |
| 122 | Incyte Corp | INCY | 6,802 | $546 | 0.05% |
| 123 | Cytokinetics Inc | CYTK | 11,806 | $541 | 0.04% |
| 124 | Keurig Dr Pepper Inc | KDP | 15,125 | $539 | 0.04% |
| 125 | Kraft Heinz Co/The | KHC | 13,203 | $537 | 0.04% |
| 126 | Akero Therapeutics Inc | 00973Y108 | 9,604 | $526 | 0.04% |
| 127 | Thermo Fisher Scientific Inc | TMO | 950 | $523 | 0.04% |
| 128 | Altimmune Inc | ALT | 31,286 | $515 | 0.04% |
| 129 | Cintas Corp | CTAS | 1,137 | $513 | 0.04% |
| 130 | Horizon Therapeutics Plc | G46188101 | 4,346 | $495 | 0.04% |
| 131 | Exelon Corp | EXC | 11,387 | $492 | 0.04% |
| 132 | IDEXX Laboratories Inc | 45168D104 | 1,203 | $491 | 0.04% |
| 133 | Ultragenyx Pharmaceutical Inc | RARE | 10,398 | $482 | 0.04% |
| 134 | Catalyst Pharmaceuticals Inc | CPRX | 25,814 | $480 | 0.04% |
| 135 | Coca-Cola Co/The | KO | 7,535 | $479 | 0.04% |
| 136 | Abbott Laboratories | ABLZF | 4,364 | $479 | 0.04% |
| 137 | Vaxcyte Inc | PCVX | 9,933 | $476 | 0.04% |
| 138 | Illumina Inc | ILMN | 2,328 | $471 | 0.04% |
| 139 | Exact Sciences Corp | 30063P105 | 9,481 | $469 | 0.04% |
| 140 | Rhythm Pharmaceuticals Inc | RYTM | 16,056 | $468 | 0.04% |
| 141 | TG Therapeutics Inc | TGTX | 39,393 | $466 | 0.04% |
| 142 | ACADIA Pharmaceuticals Inc | ACAD | 29,170 | $464 | 0.04% |
| 143 | CTI BioPharma Corp | 12648L601 | 77,101 | $463 | 0.04% |
| 144 | Sarepta Therapeutics Inc | SRPT | 3,573 | $463 | 0.04% |
| 145 | BioCryst Pharmaceuticals Inc | BCRX | 40,255 | $462 | 0.04% |
| 146 | Roper Technologies Inc | ROP | 1,066 | $461 | 0.04% |
| 147 | Ross Stores Inc | ROST | 3,969 | $461 | 0.04% |
| 148 | Insmed Inc | INSM | 22,897 | $457 | 0.04% |
| 149 | Amphenol Corp | 032095101 | 5,993 | $456 | 0.04% |
| 150 | Mirati Therapeutics Inc | 60468T105 | 10,055 | $456 | 0.04% |
| 151 | Royal Caribbean Cruises Ltd | V7780T103 | 9,137 | $452 | 0.04% |
| 152 | Bank of America Corp | 060505104 | 13,513 | $448 | 0.04% |
| 153 | IVERIC bio Inc | 46583P102 | 20,879 | $447 | 0.04% |
| 154 | Alkermes PLC | ALKS | 17,116 | $447 | 0.04% |
| 155 | Apellis Pharmaceuticals Inc | APLS | 8,604 | $445 | 0.04% |
| 156 | Natera Inc | NTRA | 11,083 | $445 | 0.04% |
| 157 | Amicus Therapeutics Inc | FOLD | 36,161 | $442 | 0.04% |
| 158 | Ironwood Pharmaceuticals Inc | IRWD | 35,685 | $442 | 0.04% |
| 159 | Danaher Corp | 235851102 | 1,666 | $442 | 0.04% |
| 160 | Xcel Energy Inc | XELLL | 6,281 | $440 | 0.04% |
| 161 | Prothena Corp PLC | PRTA | 7,243 | $436 | 0.04% |
| 162 | Alnylam Pharmaceuticals Inc | ALNY | 1,828 | $434 | 0.04% |
| 163 | SpringWorks Therapeutics Inc | 85205L107 | 16,705 | $434 | 0.04% |
| 164 | Motorola Solutions Inc | MSI | 1,682 | $433 | 0.04% |
| 165 | Neurocrine Biosciences Inc | NBIX | 3,606 | $431 | 0.04% |
| 166 | Exelixis Inc | EXEL | 26,803 | $430 | 0.04% |
| 167 | BioMarin Pharmaceutical Inc | BMRN | 4,131 | $428 | 0.04% |
| 168 | Ionis Pharmaceuticals Inc | IONS | 11,272 | $426 | 0.04% |
| 169 | PTC Therapeutics Inc | PTCT | 11,083 | $423 | 0.04% |
| 170 | Halozyme Therapeutics Inc | HALO | 7,427 | $423 | 0.04% |
| 171 | Prometheus Biosciences Inc | 74349U108 | 3,836 | $422 | 0.04% |
| 172 | Karuna Therapeutics Inc | 48576A100 | 2,143 | $421 | 0.04% |
| 173 | United Therapeutics Corp | UTHR | 1,508 | $419 | 0.03% |
| 174 | Denali Therapeutics Inc | DNLI | 14,861 | $413 | 0.03% |
| 175 | ANSYS Inc | 03662Q105 | 1,702 | $411 | 0.03% |
| 176 | Twist Bioscience Corp | TWST | 17,231 | $410 | 0.03% |
| 177 | Vir Biotechnology Inc | VIR | 16,178 | $409 | 0.03% |
| 178 | MercadoLibre Inc | MELI | 478 | $405 | 0.03% |
| 179 | Fidelity National Information | 31620M106 | 5,938 | $403 | 0.03% |
| 180 | Palo Alto Networks Inc | PANW | 2,873 | $401 | 0.03% |
| 181 | PACCAR Inc | PCAR | 3,994 | $395 | 0.03% |
| 182 | Cerevel Therapeutics Holdings | 15678U128 | 12,509 | $395 | 0.03% |
| 183 | AstraZeneca PLC | AZN | 5,804 | $394 | 0.03% |
| 184 | Bristol-Myers Squibb Co | CELG-RI | 5,465 | $393 | 0.03% |
| 185 | Beam Therapeutics Inc | BEAM | 10,035 | $392 | 0.03% |
| 186 | Myovant Sciences Ltd | G637AM102 | 14,510 | $391 | 0.03% |
| 187 | Blueprint Medicines Corp | 09627Y109 | 8,928 | $391 | 0.03% |
| 188 | Bluebird Bio Inc | 09609G100 | 56,432 | $391 | 0.03% |
| 189 | Walmart Inc | WMT | 2,741 | $389 | 0.03% |
| 190 | Iovance Biotherapeutics Inc | IOVA | 60,952 | $389 | 0.03% |
| 191 | Intellia Therapeutics Inc | NTLA | 11,103 | $387 | 0.03% |
| 192 | Electronic Arts Inc | EA | 3,143 | $384 | 0.03% |
| 193 | Verve Therapeutics Inc | 92539P101 | 19,523 | $378 | 0.03% |
| 194 | McDonald's Corp | MCD | 1,415 | $373 | 0.03% |
| 195 | Relay Therapeutics Inc | RLAY | 24,680 | $369 | 0.03% |
| 196 | TE Connectivity Ltd | TEL | 3,184 | $366 | 0.03% |
| 197 | Las Vegas Sands Corp | LVS | 7,516 | $361 | 0.03% |
| 198 | Dynavax Technologies Corp | 268158201 | 33,893 | $361 | 0.03% |
| 199 | Walgreens Boots Alliance Inc | 931427108 | 9,638 | $360 | 0.03% |
| 200 | CoStar Group Inc | CSGP | 4,643 | $359 | 0.03% |
| 201 | Editas Medicine Inc | EDIT | 40,380 | $358 | 0.03% |
| 202 | Dollar Tree Inc | DLTR | 2,518 | $356 | 0.03% |
| 203 | ImmunoGen Inc | 45253H101 | 71,705 | $356 | 0.03% |
| 204 | MannKind Corp | MNKD | 67,201 | $354 | 0.03% |
| 205 | Syndax Pharmaceuticals Inc | SNDX | 13,863 | $353 | 0.03% |
| 206 | Travere Therapeutics Inc | TVTX | 16,751 | $352 | 0.03% |
| 207 | CRISPR Therapeutics AG | CRSP | 8,628 | $351 | 0.03% |
| 208 | Veracyte Inc | VCYT | 14,767 | $350 | 0.03% |
| 209 | Old Dominion Freight Line Inc | ODFL | 1,232 | $350 | 0.03% |
| 210 | Elevance Health Inc | ELV | 666 | $342 | 0.03% |
| 211 | Baker Hughes Co | BKR | 11,451 | $338 | 0.03% |
| 212 | Celldex Therapeutics Inc | CLDX | 7,511 | $335 | 0.03% |
| 213 | CVS Health Corp | CVS | 3,579 | $334 | 0.03% |
| 214 | Dada Nexus Ltd | 23344D108 | 47,270 | $329 | 0.03% |
| 215 | Sage Therapeutics Inc | 78667J108 | 8,588 | $328 | 0.03% |
| 216 | Copart Inc | CPRT | 5,373 | $327 | 0.03% |
| 217 | Constellation Energy Corp | CEG | 3,755 | $324 | 0.03% |
| 218 | Airbnb Inc | ABNB | 3,783 | $323 | 0.03% |
| 219 | NextEra Energy Inc | NEE-PW | 3,847 | $322 | 0.03% |
| 220 | Workday Inc | WDAY | 1,919 | $321 | 0.03% |
| 221 | Verizon Communications Inc | VZ | 8,131 | $320 | 0.03% |
| 222 | Verisk Analytics Inc | VRSK | 1,795 | $317 | 0.03% |
| 223 | Gossamer Bio Inc | GOSS | 145,237 | $315 | 0.03% |
| 224 | Linde PLC | LIN | 959 | $313 | 0.03% |
| 225 | Fastenal Co | FAST | 6,583 | $312 | 0.03% |
| 226 | Agios Pharmaceuticals Inc | AGIO | 11,096 | $312 | 0.03% |
| 227 | Keysight Technologies Inc | KEYS | 1,798 | $308 | 0.03% |
| 228 | Walt Disney Co/The | 254687106 | 3,529 | $307 | 0.03% |
| 229 | Align Technology Inc | ALGN | 1,453 | $306 | 0.03% |
| 230 | Wells Fargo & Co | 949746101 | 7,377 | $305 | 0.03% |
| 231 | Medtronic PLC | MDT | 3,918 | $305 | 0.03% |
| 232 | Philip Morris International In | 718172109 | 3,001 | $304 | 0.03% |
| 233 | Arista Networks Inc | ANET | 2,490 | $302 | 0.03% |
| 234 | Rocket Pharmaceuticals Inc | RCKTW | 15,400 | $301 | 0.03% |
| 235 | Cigna Corp | 125523100 | 909 | $301 | 0.03% |
| 236 | Marvell Technology Inc | MRVL | 8,099 | $300 | 0.02% |
| 237 | REVOLUTION Medicines Inc | RVMDW | 12,441 | $296 | 0.02% |
| 238 | CareDx Inc | CDNA | 25,455 | $290 | 0.02% |
| 239 | Raytheon Technologies Corp | RTX | 2,839 | $287 | 0.02% |
| 240 | ConocoPhillips | COP | 2,413 | $285 | 0.02% |
| 241 | Kymera Therapeutics Inc | KYMR | 11,292 | $282 | 0.02% |
| 242 | GLOBALFOUNDRIES Inc | GFS | 5,178 | $279 | 0.02% |
| 243 | Avidity Biosciences Inc | 05370A108 | 12,446 | $276 | 0.02% |
| 244 | Diamondback Energy Inc | FANG | 2,005 | $274 | 0.02% |
| 245 | Global Payments Inc | 37940X102 | 2,707 | $269 | 0.02% |
| 246 | Gartner Inc | IT | 794 | $267 | 0.02% |
| 247 | Stryker Corp | SYK | 1,086 | $266 | 0.02% |
| 248 | Novavax Inc | NVAX | 25,601 | $263 | 0.02% |
| 249 | I-Mab | NBP | 62,962 | $263 | 0.02% |
| 250 | Warner Bros Discovery Inc | WBD | 27,453 | $260 | 0.02% |
| 251 | eBay Inc | EBAY | 6,236 | $259 | 0.02% |
| 252 | JD.com Inc | JDCMF | 4,615 | $259 | 0.02% |
| 253 | Bridgebio Pharma Inc | BBIO | 33,826 | $258 | 0.02% |
| 254 | Emergent BioSolutions Inc | EBS | 21,766 | $257 | 0.02% |
| 255 | Krystal Biotech Inc | KRYS | 3,228 | $256 | 0.02% |
| 256 | Biohaven Ltd | BHVN | 18,474 | $256 | 0.02% |
| 257 | Inhibrx Inc | INBX | 10,315 | $254 | 0.02% |
| 258 | AT&T Inc | T-PC | 13,702 | $252 | 0.02% |
| 259 | Becton Dickinson and Co | BDX | 986 | $251 | 0.02% |
| 260 | Allogene Therapeutics Inc | ALLO | 39,645 | $249 | 0.02% |
| 261 | Union Pacific Corp | UNP | 1,191 | $247 | 0.02% |
| 262 | United Parcel Service Inc | UPS | 1,408 | $245 | 0.02% |
| 263 | Charles Schwab Corp/The | SCHW-PJ | 2,936 | $244 | 0.02% |
| 264 | Corning Inc | GLW | 7,638 | $244 | 0.02% |
| 265 | Caterpillar Inc | CAT | 1,016 | $243 | 0.02% |
| 266 | CDW Corp/DE | CDW | 1,357 | $242 | 0.02% |
| 267 | Zentalis Pharmaceuticals Inc | ZNTL | 12,016 | $242 | 0.02% |
| 268 | Vericel Corp | VCEL | 9,131 | $241 | 0.02% |
| 269 | Lowe's Cos Inc | 548661107 | 1,202 | $239 | 0.02% |
| 270 | Chinook Therapeutics Inc | 16961L106 | 9,117 | $239 | 0.02% |
| 271 | HP Inc | HPQ | 8,859 | $238 | 0.02% |
| 272 | Boston Scientific Corp | BSX | 5,070 | $235 | 0.02% |
| 273 | Arcutis Biotherapeutics Inc | ARQT | 15,880 | $235 | 0.02% |
| 274 | uniQure NV | QURE | 10,350 | $235 | 0.02% |
| 275 | Zoetis Inc | ZTS | 1,599 | $234 | 0.02% |
| 276 | Day One Biopharmaceuticals Inc | DAWN | 10,764 | $232 | 0.02% |
| 277 | Humana Inc | HUM | 450 | $230 | 0.02% |
| 278 | Avid Bioservices Inc | 05368M106 | 16,728 | $230 | 0.02% |
| 279 | Deere & Co | DE | 535 | $229 | 0.02% |
| 280 | Fate Therapeutics Inc | FATE | 22,356 | $226 | 0.02% |
| 281 | Anavex Life Sciences Corp | AVXL | 24,362 | $226 | 0.02% |
| 282 | Goldman Sachs Group Inc/The | GSCE | 657 | $226 | 0.02% |
| 283 | Futu Holdings Ltd | FUTU | 5,533 | $225 | 0.02% |
| 284 | Lockheed Martin Corp | LMT | 454 | $221 | 0.02% |
| 285 | Agenus Inc | AGEN | 91,708 | $220 | 0.02% |
| 286 | Morgan Stanley | MS-PQ | 2,575 | $219 | 0.02% |
| 287 | FibroGen Inc | 31572Q808 | 13,609 | $218 | 0.02% |
| 288 | Crowdstrike Holdings Inc | CRWD | 2,074 | $218 | 0.02% |
| 289 | Deciphera Pharmaceuticals Inc | 24344T101 | 13,239 | $217 | 0.02% |
| 290 | S&P Global Inc | SPGI | 645 | $216 | 0.02% |
| 291 | Sirius XM Holdings Inc | SIRI | 36,947 | $216 | 0.02% |
| 292 | Kura Oncology Inc | KURA | 17,173 | $213 | 0.02% |
| 293 | Inovio Pharmaceuticals Inc | INO | 135,683 | $212 | 0.02% |
| 294 | McKesson Corp | MCK | 563 | $211 | 0.02% |
| 295 | Arcus Biosciences Inc | RCUS | 10,214 | $211 | 0.02% |
| 296 | Recursion Pharmaceuticals Inc | RXRX | 27,111 | $209 | 0.02% |
| 297 | Immunovant Inc | IMVT | 11,799 | $209 | 0.02% |
| 298 | Hewlett Packard Enterprise Co | HPE-PC | 13,052 | $208 | 0.02% |
| 299 | HCA Healthcare Inc | HCA | 862 | $207 | 0.02% |
| 300 | BlackRock Inc | BLK | 290 | $206 | 0.02% |
| 301 | Boeing Co/The | BA-PA | 1,074 | $205 | 0.02% |
| 302 | Datadog Inc | DDOG | 2,775 | $204 | 0.02% |
| 303 | Enanta Pharmaceuticals Inc | ENTA | 4,369 | $203 | 0.02% |
| 304 | Prologis Inc | PLDGP | 1,776 | $200 | 0.02% |
| 305 | Sorrento Therapeutics Inc | 83587F202 | 223,808 | $198 | 0.02% |
| 306 | Cogent Biosciences Inc | COGT | 16,975 | $196 | 0.02% |
| 307 | Coherus Biosciences Inc | CHRS | 24,587 | $195 | 0.02% |
| 308 | Intercept Pharmaceuticals Inc | INTR | 13,932 | $172 | 0.01% |
| 309 | Protagonist Therapeutics Inc | PTGX | 15,482 | $169 | 0.01% |
| 310 | Ocugen Inc | OCGN | 129,498 | $168 | 0.01% |
| 311 | Geron Corp | GERN | 66,662 | $161 | 0.01% |
| 312 | ADMA Biologics Inc | ADMA | 41,376 | $161 | 0.01% |
| 313 | EQRx Inc | 26886C107 | 64,425 | $158 | 0.01% |
| 314 | Myriad Genetics Inc | MYGN | 10,822 | $157 | 0.01% |
| 315 | Allakos Inc | 01671P100 | 16,749 | $141 | 0.01% |
| 316 | Viatris Inc | VTRS | 12,294 | $137 | 0.01% |
| 317 | Norwegian Cruise Line Holdings | NCLH | 10,598 | $130 | 0.01% |
| 318 | Kezar Life Sciences Inc | KZR | 18,273 | $129 | 0.01% |
| 319 | Design Therapeutics Inc | DSGN | 12,523 | $128 | 0.01% |
| 320 | Mersana Therapeutics Inc | 59045L106 | 21,844 | $128 | 0.01% |
| 321 | ImmunityBio Inc | IBRX | 24,706 | $125 | 0.01% |
| 322 | Karyopharm Therapeutics Inc | KPTI | 36,504 | $124 | 0.01% |
| 323 | PMV Pharmaceuticals Inc | PMVP | 13,884 | $121 | 0.01% |
| 324 | Sangamo Therapeutics Inc | SGMO | 37,007 | $116 | 0.01% |
| 325 | Point Biopharma Global Inc | 730541109 | 15,530 | $113 | 0.01% |
| 326 | Lucid Group Inc | LCID | 15,963 | $109 | 0.01% |
| 327 | Sana Biotechnology Inc | SANA | 26,824 | $106 | 0.01% |
| 328 | Roivant Sciences Ltd | ROIV | 13,110 | $105 | 0.01% |
| 329 | Lyell Immunopharma Inc | LYEL | 30,177 | $105 | 0.01% |
| 330 | Alector Inc | ALEC | 10,891 | $101 | 0.01% |
| 331 | Seres Therapeutics Inc | MCRB | 16,667 | $93 | 0.01% |
| 332 | Atara Biotherapeutics Inc | ATRA | 26,352 | $86 | 0.01% |
| 333 | Caribou Biosciences Inc | CRBU | 11,090 | $70 | 0.01% |
| 334 | Erasca Inc | ERAS | 14,832 | $64 | 0.01% |