13F HOLDINGS REPORT
E Fund Management Co., Ltd.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001842296-24-000003
Total Value
$1.81B
Positions
318
Other Managers
0
Confidential Omitted
No
Holdings (318)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 4,619,649 | $614.2M | 33.96% |
| 2 | Microsoft Corp | MSFT | 214,279 | $95.8M | 5.30% |
| 3 | Taiwan Semiconductor Manufactu | 874039100 | 411,785 | $71.6M | 3.96% |
| 4 | NVIDIA Corp | NVDA | 532,340 | $65.8M | 3.64% |
| 5 | Apple Inc | AAPL | 306,884 | $64.6M | 3.57% |
| 6 | KE Holdings Inc | BEKE | 4,172,572 | $59.0M | 3.26% |
| 7 | Tencent Music Entertainment Gr | XHLD | 4,006,195 | $56.3M | 3.11% |
| 8 | Kanzhun Ltd | BZ | 2,411,718 | $45.4M | 2.51% |
| 9 | Full Truck Alliance Co Ltd | YMM | 5,203,906 | $41.8M | 2.31% |
| 10 | ASML Holding NV | ASMLF | 36,795 | $37.6M | 2.08% |
| 11 | Applied Materials Inc | 038222105 | 140,633 | $33.2M | 1.83% |
| 12 | Futu Holdings Ltd | FUTU | 480,000 | $31.5M | 1.74% |
| 13 | KLA Corp | KLAC | 37,710 | $31.1M | 1.72% |
| 14 | TAL Education Group | TAL | 2,836,928 | $30.3M | 1.67% |
| 15 | Vipshop Holdings Ltd | VIPS | 2,184,211 | $28.4M | 1.57% |
| 16 | Amazon.com Inc | AMZN | 106,766 | $20.6M | 1.14% |
| 17 | Broadcom Inc | AVGO | 11,981 | $19.2M | 1.06% |
| 18 | ASE Technology Holding Co Ltd | ASX | 1,600,000 | $18.3M | 1.01% |
| 19 | Qifu Technology Inc | QFNHF | 882,112 | $17.4M | 0.96% |
| 20 | Meta Platforms Inc | META | 27,122 | $13.7M | 0.76% |
| 21 | iShares Core S&P 500 ETF | 464287200 | 22,756 | $12.5M | 0.69% |
| 22 | Autohome Inc | ATHM | 431,540 | $11.8M | 0.65% |
| 23 | Sea Ltd | SE | 158,000 | $11.3M | 0.62% |
| 24 | Alphabet Inc | GOOG | 61,554 | $11.2M | 0.62% |
| 25 | Alphabet Inc | GOOG | 59,941 | $11.0M | 0.61% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 16,145 | $8.8M | 0.49% |
| 27 | Tesla Inc | TSLA | 41,798 | $8.3M | 0.46% |
| 28 | iQIYI Inc | IQ | 1,935,502 | $7.1M | 0.39% |
| 29 | ZTO Express Cayman Inc | ZTOEF | 341,040 | $7.1M | 0.39% |
| 30 | Adobe Inc | ADBE | 12,409 | $6.9M | 0.38% |
| 31 | Advanced Micro Devices Inc | AMD | 40,209 | $6.5M | 0.36% |
| 32 | STAAR Surgical Co | STAA | 132,296 | $6.3M | 0.35% |
| 33 | Micron Technology Inc | MU | 46,852 | $6.2M | 0.34% |
| 34 | QUALCOMM Inc | QCOM | 30,455 | $6.1M | 0.34% |
| 35 | Costco Wholesale Corp | 22160K105 | 6,557 | $5.6M | 0.31% |
| 36 | H World Group Ltd | HWLDF | 166,373 | $5.5M | 0.31% |
| 37 | Cisco Systems Inc | CSCO | 100,518 | $4.8M | 0.26% |
| 38 | Eli Lilly & Co | LLY | 5,211 | $4.7M | 0.26% |
| 39 | Intuit Inc | INTU | 6,960 | $4.6M | 0.25% |
| 40 | NIO Inc | NIOIF | 1,089,571 | $4.5M | 0.25% |
| 41 | Texas Instruments Inc | 882508104 | 22,651 | $4.4M | 0.24% |
| 42 | Netflix Inc | NFLX | 6,378 | $4.3M | 0.24% |
| 43 | Salesforce Inc | CRM | 15,838 | $4.1M | 0.23% |
| 44 | iShares MSCI Global Gold Miner | 46434G855 | 145,840 | $4.0M | 0.22% |
| 45 | iShares Gold Trust | IAU | 87,044 | $3.8M | 0.21% |
| 46 | Oracle Corp | ORCL-PD | 26,279 | $3.7M | 0.21% |
| 47 | Berkshire Hathaway Inc | BRK-A | 8,902 | $3.6M | 0.20% |
| 48 | JPMorgan Chase & Co | VYLD | 17,869 | $3.6M | 0.20% |
| 49 | ServiceNow Inc | NOW | 4,459 | $3.5M | 0.19% |
| 50 | Mastercard Inc | MA | 7,694 | $3.4M | 0.19% |
| 51 | PepsiCo Inc | PEP | 20,332 | $3.4M | 0.19% |
| 52 | SPDR Gold MiniShares Trust | GLDW | 72,026 | $3.3M | 0.18% |
| 53 | UnitedHealth Group Inc | UNH | 6,381 | $3.2M | 0.18% |
| 54 | Marriott International Inc/MD | 571903202 | 13,354 | $3.2M | 0.18% |
| 55 | Visa Inc | V | 12,290 | $3.2M | 0.18% |
| 56 | Exxon Mobil Corp | XOM | 27,911 | $3.2M | 0.18% |
| 57 | AbbVie Inc | ABBV | 18,710 | $3.2M | 0.18% |
| 58 | Linde PLC | LIN | 7,110 | $3.1M | 0.17% |
| 59 | Accenture PLC | ACN | 10,256 | $3.1M | 0.17% |
| 60 | SPDR Gold Shares | GLD | 14,286 | $3.1M | 0.17% |
| 61 | Deckers Outdoor Corp | DECK | 3,165 | $3.1M | 0.17% |
| 62 | Amgen Inc | AMGN | 9,739 | $3.0M | 0.17% |
| 63 | Lam Research Corp | LRCX | 2,696 | $2.9M | 0.16% |
| 64 | JOYY Inc | JOYY | 95,160 | $2.9M | 0.16% |
| 65 | Intel Corp | INTC | 85,691 | $2.7M | 0.15% |
| 66 | Thermo Fisher Scientific Inc | TMO | 4,783 | $2.6M | 0.15% |
| 67 | Lufax Holding Ltd | LU | 1,114,260 | $2.6M | 0.15% |
| 68 | Danaher Corp | 235851102 | 10,464 | $2.6M | 0.14% |
| 69 | VanEck Gold Miners ETF/USA | 92189F106 | 76,953 | $2.6M | 0.14% |
| 70 | International Business Machine | INTR | 14,979 | $2.6M | 0.14% |
| 71 | Legend Biotech Corp | LEGN | 58,426 | $2.6M | 0.14% |
| 72 | Vertex Pharmaceuticals Inc | VRTX | 5,290 | $2.5M | 0.14% |
| 73 | Regeneron Pharmaceuticals Inc | REGN | 2,339 | $2.5M | 0.14% |
| 74 | Procter & Gamble Co/The | 742718109 | 14,670 | $2.4M | 0.13% |
| 75 | Hilton Worldwide Holdings Inc | HLT | 10,905 | $2.4M | 0.13% |
| 76 | Johnson & Johnson | JNJ | 16,173 | $2.4M | 0.13% |
| 77 | Analog Devices Inc | ADI | 9,982 | $2.3M | 0.13% |
| 78 | Comcast Corp | CCZ | 58,078 | $2.3M | 0.13% |
| 79 | Gilead Sciences Inc | GILD | 32,444 | $2.2M | 0.12% |
| 80 | Palo Alto Networks Inc | PANW | 6,515 | $2.2M | 0.12% |
| 81 | Cabaletta Bio Inc | CABA | 286,424 | $2.1M | 0.12% |
| 82 | Home Depot Inc/The | HD | 6,167 | $2.1M | 0.12% |
| 83 | Merck & Co Inc | MRK | 17,090 | $2.1M | 0.12% |
| 84 | Amphenol Corp | 032095101 | 28,932 | $1.9M | 0.11% |
| 85 | Synopsys Inc | SNPS | 3,197 | $1.9M | 0.11% |
| 86 | T-Mobile US Inc | TMUSZ | 10,798 | $1.9M | 0.11% |
| 87 | Walmart Inc | WMT | 28,002 | $1.9M | 0.10% |
| 88 | Arista Networks Inc | ANET | 5,193 | $1.8M | 0.10% |
| 89 | Bank of America Corp | 060505104 | 45,322 | $1.8M | 0.10% |
| 90 | Crowdstrike Holdings Inc | CRWD | 4,645 | $1.8M | 0.10% |
| 91 | Intuitive Surgical Inc | ISRG | 3,973 | $1.8M | 0.10% |
| 92 | Chevron Corp | CVX | 10,858 | $1.7M | 0.09% |
| 93 | Cadence Design Systems Inc | CDNS | 5,474 | $1.7M | 0.09% |
| 94 | Biogen Inc | BIIB | 7,067 | $1.6M | 0.09% |
| 95 | Coca-Cola Co/The | KO | 25,150 | $1.6M | 0.09% |
| 96 | Moderna Inc | MRNA | 13,037 | $1.5M | 0.09% |
| 97 | MSCI Inc | MSCI | 3,153 | $1.5M | 0.08% |
| 98 | Kymera Therapeutics Inc | KYMR | 48,946 | $1.5M | 0.08% |
| 99 | Kyverna Therapeutics Inc | KYTX | 189,432 | $1.4M | 0.08% |
| 100 | Honeywell International Inc | 438516106 | 6,549 | $1.4M | 0.08% |
| 101 | NXP Semiconductors NV | NXPI | 5,155 | $1.4M | 0.08% |
| 102 | Sarepta Therapeutics Inc | SRPT | 8,761 | $1.4M | 0.08% |
| 103 | Booking Holdings Inc | BKNG | 340 | $1.3M | 0.07% |
| 104 | O'Reilly Automotive Inc | 67103H107 | 1,257 | $1.3M | 0.07% |
| 105 | Cullinan Therapeutics Inc | CGEM | 74,827 | $1.3M | 0.07% |
| 106 | Wells Fargo & Co | 949746101 | 21,947 | $1.3M | 0.07% |
| 107 | Abbott Laboratories | ABLZF | 12,487 | $1.3M | 0.07% |
| 108 | United Therapeutics Corp | UTHR | 3,908 | $1.2M | 0.07% |
| 109 | Royal Caribbean Cruises Ltd | V7780T103 | 7,700 | $1.2M | 0.07% |
| 110 | Incyte Corp | INCY | 20,240 | $1.2M | 0.07% |
| 111 | Roper Technologies Inc | ROP | 2,158 | $1.2M | 0.07% |
| 112 | Alnylam Pharmaceuticals Inc | ALNY | 4,926 | $1.2M | 0.07% |
| 113 | Fate Therapeutics Inc | FATE | 355,225 | $1.2M | 0.06% |
| 114 | Pfizer Inc | PFE | 41,469 | $1.2M | 0.06% |
| 115 | McDonald's Corp | MCD | 4,483 | $1.1M | 0.06% |
| 116 | Exact Sciences Corp | 30063P105 | 26,879 | $1.1M | 0.06% |
| 117 | Walt Disney Co/The | 254687106 | 11,395 | $1.1M | 0.06% |
| 118 | BioMarin Pharmaceutical Inc | BMRN | 13,480 | $1.1M | 0.06% |
| 119 | Verizon Communications Inc | VZ | 26,212 | $1.1M | 0.06% |
| 120 | Natera Inc | NTRA | 9,979 | $1.1M | 0.06% |
| 121 | Viking Therapeutics Inc | VKTX | 20,380 | $1.1M | 0.06% |
| 122 | Autodesk Inc | ADSK | 4,323 | $1.1M | 0.06% |
| 123 | NIKE Inc | NKE | 14,084 | $1.1M | 0.06% |
| 124 | Caterpillar Inc | CAT | 3,091 | $1.0M | 0.06% |
| 125 | ICICI Bank Ltd | IBN | 35,624 | $1.0M | 0.06% |
| 126 | Vanguard Large-Cap ETF | 922908637 | 4,074 | $1.0M | 0.06% |
| 127 | Neurocrine Biosciences Inc | NBIX | 7,319 | $1.0M | 0.06% |
| 128 | iShares S&P 100 ETF | 464287101 | 3,798 | $1.0M | 0.06% |
| 129 | ISHARES TR | 464287432 | 10,810 | $992,142 | 0.05% |
| 130 | Microchip Technology Inc | MCHPP | 10,843 | $992,134 | 0.05% |
| 131 | Automatic Data Processing Inc | ADP | 4,111 | $981,255 | 0.05% |
| 132 | Vanguard S&P 500 ETF | 922908363 | 1,940 | $970,252 | 0.05% |
| 133 | Mondelez International Inc | 609207105 | 13,848 | $906,213 | 0.05% |
| 134 | Lululemon Athletica Inc | LULU | 2,960 | $884,152 | 0.05% |
| 135 | Starbucks Corp | SBUX | 11,347 | $883,364 | 0.05% |
| 136 | Trip.com Group Ltd | TRPCF | 18,450 | $867,150 | 0.05% |
| 137 | Cytokinetics Inc | CYTK | 15,927 | $862,925 | 0.05% |
| 138 | Fortinet Inc | FTNT | 13,867 | $835,764 | 0.05% |
| 139 | Eaton Corp PLC | ETN | 2,656 | $832,789 | 0.05% |
| 140 | Airbnb Inc | ABNB | 5,469 | $829,265 | 0.05% |
| 141 | S&P Global Inc | SPGI | 1,755 | $782,730 | 0.04% |
| 142 | MercadoLibre Inc | MELI | 471 | $774,041 | 0.04% |
| 143 | Uber Technologies Inc | UBER | 10,352 | $752,384 | 0.04% |
| 144 | Motorola Solutions Inc | MSI | 1,934 | $746,621 | 0.04% |
| 145 | Vanguard Extended Duration Tre | 921910709 | 10,000 | $734,100 | 0.04% |
| 146 | Estee Lauder Cos Inc/The | 518439104 | 6,852 | $729,053 | 0.04% |
| 147 | iShares MSCI Japan ETF | 46434G822 | 10,550 | $719,932 | 0.04% |
| 148 | Williams-Sonoma Inc | WSM | 2,549 | $719,761 | 0.04% |
| 149 | Cintas Corp | CTAS | 997 | $698,159 | 0.04% |
| 150 | Cognizant Technology Solutions | CTSH | 10,001 | $680,068 | 0.04% |
| 151 | American Tower Corp | 03027X100 | 3,487 | $677,804 | 0.04% |
| 152 | CSX Corp | CSX | 19,629 | $656,590 | 0.04% |
| 153 | Camtek Ltd/Israel | CAMT | 5,227 | $654,629 | 0.04% |
| 154 | IDEXX Laboratories Inc | 45168D104 | 1,333 | $649,437 | 0.04% |
| 155 | Constellation Energy Corp | CEG | 3,166 | $634,055 | 0.04% |
| 156 | RH | RH | 2,579 | $630,411 | 0.03% |
| 157 | Blueprint Medicines Corp | 09627Y109 | 5,768 | $621,675 | 0.03% |
| 158 | Madrigal Pharmaceuticals Inc | MDGL | 2,212 | $619,714 | 0.03% |
| 159 | Dexcom Inc | DXCM | 5,455 | $618,488 | 0.03% |
| 160 | PayPal Holdings Inc | PYPL | 10,524 | $610,708 | 0.03% |
| 161 | CDW Corp/DE | CDW | 2,703 | $605,040 | 0.03% |
| 162 | CRISPR Therapeutics AG | CRSP | 11,088 | $598,863 | 0.03% |
| 163 | ON Semiconductor Corp | ON | 8,663 | $593,849 | 0.03% |
| 164 | Copart Inc | CPRT | 10,482 | $567,706 | 0.03% |
| 165 | ANSYS Inc | 03662Q105 | 1,758 | $565,197 | 0.03% |
| 166 | Apellis Pharmaceuticals Inc | APLS | 14,696 | $563,739 | 0.03% |
| 167 | Toll Brothers Inc | TOL | 4,758 | $548,026 | 0.03% |
| 168 | Marvell Technology Inc | MRVL | 7,803 | $545,429 | 0.03% |
| 169 | PACCAR Inc | PCAR | 5,272 | $542,700 | 0.03% |
| 170 | Tapestry Inc | TPR | 12,544 | $536,758 | 0.03% |
| 171 | TE Connectivity Ltd | TEL | 3,556 | $534,929 | 0.03% |
| 172 | Roivant Sciences Ltd | ROIV | 50,381 | $532,527 | 0.03% |
| 173 | GE HealthCare Technologies Inc | GEHC | 6,782 | $528,454 | 0.03% |
| 174 | TJX Cos Inc/The | 872540109 | 4,733 | $521,103 | 0.03% |
| 175 | Carnival Corp | CUKPF | 27,038 | $506,151 | 0.03% |
| 176 | Gartner Inc | IT | 1,114 | $500,253 | 0.03% |
| 177 | Monster Beverage Corp | MNST | 9,995 | $499,251 | 0.03% |
| 178 | Ross Stores Inc | ROST | 3,375 | $490,455 | 0.03% |
| 179 | Ionis Pharmaceuticals Inc | IONS | 10,255 | $488,753 | 0.03% |
| 180 | Super Micro Computer Inc | SMCI | 582 | $476,862 | 0.03% |
| 181 | Exelixis Inc | EXEL | 21,217 | $476,746 | 0.03% |
| 182 | Krystal Biotech Inc | KRYS | 2,539 | $466,262 | 0.03% |
| 183 | American Electric Power Co Inc | 025537101 | 5,286 | $463,794 | 0.03% |
| 184 | Monolithic Power Systems Inc | 609839105 | 562 | $461,784 | 0.03% |
| 185 | Insmed Inc | INSM | 6,815 | $456,605 | 0.03% |
| 186 | Cerevel Therapeutics Holdings | 15678U128 | 11,132 | $455,187 | 0.03% |
| 187 | Keurig Dr Pepper Inc | KDP | 13,125 | $438,375 | 0.02% |
| 188 | REVOLUTION Medicines Inc | RVMDW | 11,274 | $437,544 | 0.02% |
| 189 | Vaxcyte Inc | PCVX | 5,751 | $434,258 | 0.02% |
| 190 | Fair Isaac Corp | FICO | 288 | $428,734 | 0.02% |
| 191 | Diamondback Energy Inc | FANG | 2,140 | $428,407 | 0.02% |
| 192 | Alkermes PLC | ALKS | 17,520 | $422,232 | 0.02% |
| 193 | Paychex Inc | PAYX | 3,549 | $420,769 | 0.02% |
| 194 | Bridgebio Pharma Inc | BBIO | 16,496 | $417,844 | 0.02% |
| 195 | Halozyme Therapeutics Inc | HALO | 7,954 | $416,471 | 0.02% |
| 196 | Biohaven Ltd | BHVN | 11,883 | $412,459 | 0.02% |
| 197 | Charter Communications Inc | 16119P108 | 1,367 | $408,678 | 0.02% |
| 198 | Workday Inc | WDAY | 1,812 | $405,091 | 0.02% |
| 199 | Thomson Reuters Corp | TMSOF | 2,349 | $395,971 | 0.02% |
| 200 | AstraZeneca PLC | AZN | 4,978 | $388,234 | 0.02% |
| 201 | Verisk Analytics Inc | VRSK | 1,434 | $386,535 | 0.02% |
| 202 | General Electric Co | 369604301 | 2,369 | $376,600 | 0.02% |
| 203 | Old Dominion Freight Line Inc | ODFL | 2,120 | $374,392 | 0.02% |
| 204 | Kraft Heinz Co/The | KHC | 11,586 | $373,301 | 0.02% |
| 205 | Trade Desk Inc/The | 88339J105 | 3,805 | $371,634 | 0.02% |
| 206 | Electronic Arts Inc | EA | 2,645 | $368,528 | 0.02% |
| 207 | Elevance Health Inc | ELV | 678 | $367,381 | 0.02% |
| 208 | TG Therapeutics Inc | TGTX | 20,465 | $364,072 | 0.02% |
| 209 | Fastenal Co | FAST | 5,739 | $360,638 | 0.02% |
| 210 | SpringWorks Therapeutics Inc | 85205L107 | 9,467 | $356,622 | 0.02% |
| 211 | DoorDash Inc | DASH | 3,263 | $354,949 | 0.02% |
| 212 | Baker Hughes Co | BKR | 10,045 | $353,282 | 0.02% |
| 213 | HP Inc | HPQ | 10,024 | $351,040 | 0.02% |
| 214 | Exelon Corp | EXC | 10,018 | $346,723 | 0.02% |
| 215 | Corning Inc | GLW | 8,910 | $346,154 | 0.02% |
| 216 | Stryker Corp | SYK | 1,011 | $343,993 | 0.02% |
| 217 | Datadog Inc | DDOG | 2,637 | $341,992 | 0.02% |
| 218 | Boston Scientific Corp | BSX | 4,410 | $339,614 | 0.02% |
| 219 | NextEra Energy Inc | NEE-PW | 4,653 | $329,479 | 0.02% |
| 220 | Iovance Biotherapeutics Inc | IOVA | 40,912 | $328,114 | 0.02% |
| 221 | Medtronic PLC | MDT | 4,148 | $326,489 | 0.02% |
| 222 | Hewlett Packard Enterprise Co | HPE-PC | 15,078 | $319,201 | 0.02% |
| 223 | Weibo Corp | WEIBF | 41,516 | $318,843 | 0.02% |
| 224 | Ultragenyx Pharmaceutical Inc | RARE | 7,662 | $314,908 | 0.02% |
| 225 | Cigna Group/The | 125523100 | 950 | $314,041 | 0.02% |
| 226 | Dyne Therapeutics Inc | DYN | 8,829 | $311,575 | 0.02% |
| 227 | Twist Bioscience Corp | TWST | 6,261 | $308,542 | 0.02% |
| 228 | NetApp Inc | NTAP | 2,391 | $307,961 | 0.02% |
| 229 | Crinetics Pharmaceuticals Inc | CRNX | 6,813 | $305,154 | 0.02% |
| 230 | CoStar Group Inc | CSGP | 4,095 | $303,603 | 0.02% |
| 231 | ACADIA Pharmaceuticals Inc | ACAD | 18,528 | $301,080 | 0.02% |
| 232 | Bristol-Myers Squibb Co | CELG-RI | 7,190 | $298,601 | 0.02% |
| 233 | Xcel Energy Inc | XELLL | 5,585 | $298,295 | 0.02% |
| 234 | Nuvalent Inc | NUVL | 3,929 | $298,054 | 0.02% |
| 235 | Zoetis Inc | ZTS | 1,689 | $292,805 | 0.02% |
| 236 | Ardelyx Inc | ARDX | 39,033 | $289,235 | 0.02% |
| 237 | Arcellx Inc | ACLX | 5,212 | $287,650 | 0.02% |
| 238 | Western Digital Corp | WDC | 3,783 | $286,638 | 0.02% |
| 239 | Coca-Cola Europacific Partners | CCEP | 3,922 | $285,796 | 0.02% |
| 240 | McKesson Corp | MCK | 487 | $284,427 | 0.02% |
| 241 | Intellia Therapeutics Inc | NTLA | 12,665 | $283,443 | 0.02% |
| 242 | CVS Health Corp | CVS | 4,722 | $278,881 | 0.02% |
| 243 | First Solar Inc | FSLR | 1,232 | $277,767 | 0.02% |
| 244 | Amicus Therapeutics Inc | FOLD | 27,734 | $275,121 | 0.02% |
| 245 | Keysight Technologies Inc | KEYS | 2,001 | $273,637 | 0.02% |
| 246 | Becton Dickinson & Co | BDX | 1,165 | $272,272 | 0.02% |
| 247 | Avidity Biosciences Inc | 05370A108 | 6,640 | $271,244 | 0.01% |
| 248 | Celldex Therapeutics Inc | CLDX | 7,258 | $268,619 | 0.01% |
| 249 | Teradyne Inc | TER | 1,809 | $268,257 | 0.01% |
| 250 | Vera Therapeutics Inc | VERA | 7,395 | $267,551 | 0.01% |
| 251 | Edwards Lifesciences Corp | EW | 2,892 | $267,134 | 0.01% |
| 252 | Equinix Inc | EQIX | 350 | $264,810 | 0.01% |
| 253 | Take-Two Interactive Software | TTWO | 1,679 | $261,067 | 0.01% |
| 254 | HCA Healthcare Inc | HCA | 811 | $260,558 | 0.01% |
| 255 | Ideaya Biosciences Inc | IDYA | 7,298 | $256,233 | 0.01% |
| 256 | PTC Inc | PTC | 1,385 | $251,613 | 0.01% |
| 257 | Geron Corp | GERN | 58,754 | $249,117 | 0.01% |
| 258 | Humana Inc | HUM | 662 | $247,356 | 0.01% |
| 259 | Zscaler Inc | ZS | 1,281 | $246,195 | 0.01% |
| 260 | Tyler Technologies Inc | TYL | 485 | $243,848 | 0.01% |
| 261 | Atlassian Corp | TEAM | 1,362 | $240,911 | 0.01% |
| 262 | GLOBALFOUNDRIES Inc | GFS | 4,715 | $238,390 | 0.01% |
| 263 | Philip Morris International In | 718172109 | 2,348 | $237,923 | 0.01% |
| 264 | Las Vegas Sands Corp | LVS | 5,345 | $236,516 | 0.01% |
| 265 | Beam Therapeutics Inc | BEAM | 10,037 | $235,167 | 0.01% |
| 266 | Seagate Technology Holdings PL | SE | 2,258 | $233,184 | 0.01% |
| 267 | Arrowhead Pharmaceuticals Inc | ARWR | 8,900 | $231,311 | 0.01% |
| 268 | IQVIA Holdings Inc | IQV | 1,087 | $229,835 | 0.01% |
| 269 | Dollar Tree Inc | DLTR | 2,147 | $229,235 | 0.01% |
| 270 | Agilent Technologies Inc | A | 1,761 | $228,278 | 0.01% |
| 271 | GoDaddy Inc | GDDY | 1,633 | $228,146 | 0.01% |
| 272 | iShares MSCI Eurozone ETF | 464286608 | 4,640 | $226,548 | 0.01% |
| 273 | Immunovant Inc | IMVT | 8,545 | $225,588 | 0.01% |
| 274 | Cencora Inc | COR | 987 | $222,371 | 0.01% |
| 275 | Syndax Pharmaceuticals Inc | SNDX | 10,806 | $221,847 | 0.01% |
| 276 | Centene Corp | CNC | 3,309 | $219,387 | 0.01% |
| 277 | Goldman Sachs Group Inc/The | GSCE | 484 | $218,923 | 0.01% |
| 278 | Denali Therapeutics Inc | DNLI | 9,200 | $213,624 | 0.01% |
| 279 | Dynavax Technologies Corp | 268158201 | 18,929 | $212,573 | 0.01% |
| 280 | Mettler-Toledo International I | MTD | 151 | $211,036 | 0.01% |
| 281 | West Pharmaceutical Services I | 955306105 | 634 | $208,833 | 0.01% |
| 282 | Union Pacific Corp | UNP | 922 | $208,612 | 0.01% |
| 283 | Zimmer Biomet Holdings Inc | ZBH | 1,917 | $208,052 | 0.01% |
| 284 | AT&T Inc | T-PC | 10,815 | $206,675 | 0.01% |
| 285 | Teledyne Technologies Inc | TDY | 532 | $206,405 | 0.01% |
| 286 | STERIS PLC | STE | 939 | $206,148 | 0.01% |
| 287 | ConocoPhillips | COP | 1,782 | $203,825 | 0.01% |
| 288 | Cardinal Health Inc | CAH | 2,054 | $201,949 | 0.01% |
| 289 | Hologic Inc | HOLX | 2,715 | $201,589 | 0.01% |
| 290 | RTX Corp | RTX | 2,007 | $201,483 | 0.01% |
| 291 | Novavax Inc | NVAX | 15,904 | $201,345 | 0.01% |
| 292 | Agios Pharmaceuticals Inc | AGIO | 4,668 | $201,284 | 0.01% |
| 293 | American Express Co | AXP | 865 | $200,291 | 0.01% |
| 294 | Viatris Inc | VTRS | 18,762 | $199,440 | 0.01% |
| 295 | ADMA Biologics Inc | ADMA | 16,998 | $190,038 | 0.01% |
| 296 | Recursion Pharmaceuticals Inc | RXRX | 24,165 | $181,238 | 0.01% |
| 297 | Warner Bros Discovery Inc | WBD | 23,941 | $178,121 | 0.01% |
| 298 | BioCryst Pharmaceuticals Inc | BCRX | 28,285 | $174,801 | 0.01% |
| 299 | Catalyst Pharmaceuticals Inc | CPRX | 11,266 | $174,510 | 0.01% |
| 300 | ImmunityBio Inc | IBRX | 26,458 | $167,215 | 0.01% |
| 301 | Ironwood Pharmaceuticals Inc | IRWD | 23,342 | $152,190 | 0.01% |
| 302 | Arcutis Biotherapeutics Inc | ARQT | 15,759 | $146,559 | 0.01% |
| 303 | Sana Biotechnology Inc | SANA | 20,675 | $112,885 | 0.01% |
| 304 | MannKind Corp | MNKD | 21,279 | $111,076 | 0.01% |
| 305 | Cogent Biosciences Inc | COGT | 11,173 | $94,188 | 0.01% |
| 306 | Travere Therapeutics Inc | TVTX | 11,071 | $91,004 | 0.01% |
| 307 | Altimmune Inc | ALT | 13,458 | $89,496 | 0.00% |
| 308 | Avid Bioservices Inc | 05368M106 | 11,194 | $79,925 | 0.00% |
| 309 | Summit Therapeutics Inc | SMMT | 10,076 | $78,593 | 0.00% |
| 310 | Relay Therapeutics Inc | RLAY | 11,778 | $76,793 | 0.00% |
| 311 | Ocugen Inc | OCGN | 48,412 | $75,039 | 0.00% |
| 312 | Editas Medicine Inc | EDIT | 13,051 | $60,948 | 0.00% |
| 313 | Scilex Holding Co | SCLXW | 31,431 | $60,662 | 0.00% |
| 314 | Allogene Therapeutics Inc | ALLO | 25,333 | $59,026 | 0.00% |
| 315 | Anavex Life Sciences Corp | AVXL | 13,623 | $57,489 | 0.00% |
| 316 | Heron Therapeutics Inc | HRTX | 15,642 | $54,747 | 0.00% |
| 317 | C4 Therapeutics Inc | CCCC | 11,280 | $52,114 | 0.00% |
| 318 | Zentalis Pharmaceuticals Inc | ZNTL | 10,177 | $41,624 | 0.00% |