13F HOLDINGS REPORT
E Fund Management Co., Ltd.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001842296-25-000001
Total Value
$1.99B
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 4,276,861 | $414.8M | 20.83% |
| 2 | Microsoft Corp | MSFT | 328,599 | $138.5M | 6.95% |
| 3 | Apple Inc | AAPL | 527,427 | $132.1M | 6.63% |
| 4 | NVIDIA Corp | NVDA | 885,764 | $118.9M | 5.97% |
| 5 | KE Holdings Inc | BEKE | 4,291,751 | $79.1M | 3.97% |
| 6 | Taiwan Semiconductor Manufactu | 874039100 | 289,028 | $57.1M | 2.87% |
| 7 | Full Truck Alliance Co Ltd | YMM | 4,845,117 | $52.4M | 2.63% |
| 8 | Broadcom Inc | AVGO | 210,115 | $48.7M | 2.45% |
| 9 | Tencent Music Entertainment Gr | XHLD | 3,617,849 | $41.1M | 2.06% |
| 10 | Amazon.com Inc | AMZN | 175,545 | $38.5M | 1.93% |
| 11 | Kanzhun Ltd | BZ | 2,232,682 | $30.8M | 1.55% |
| 12 | ASML Holding NV | ASMLF | 44,047 | $30.5M | 1.53% |
| 13 | Qifu Technology Inc | QFNHF | 787,146 | $30.2M | 1.52% |
| 14 | Futu Holdings Ltd | FUTU | 331,749 | $26.5M | 1.33% |
| 15 | Tesla Inc | TSLA | 64,340 | $26.0M | 1.30% |
| 16 | Vipshop Holdings Ltd | VIPS | 1,863,897 | $25.1M | 1.26% |
| 17 | TAL Education Group | TAL | 2,479,729 | $24.8M | 1.25% |
| 18 | KLA Corp | KLAC | 39,345 | $24.8M | 1.24% |
| 19 | Meta Platforms Inc | META | 38,713 | $22.7M | 1.14% |
| 20 | Alphabet Inc | GOOG | 98,078 | $18.6M | 0.93% |
| 21 | iShares Core S&P 500 ETF | 464287200 | 27,780 | $16.4M | 0.82% |
| 22 | Alphabet Inc | GOOG | 85,141 | $16.2M | 0.81% |
| 23 | Applied Materials Inc | 038222105 | 91,827 | $14.9M | 0.75% |
| 24 | Salesforce Inc | CRM | 38,084 | $12.7M | 0.64% |
| 25 | ServiceNow Inc | NOW | 10,618 | $11.3M | 0.57% |
| 26 | Yum China Holdings Inc | YUMC | 222,743 | $10.7M | 0.54% |
| 27 | SPDR S&P 500 ETF Trust | SPY | 17,974 | $10.5M | 0.53% |
| 28 | Autohome Inc | ATHM | 389,214 | $10.1M | 0.51% |
| 29 | Cisco Systems Inc | CSCO | 163,323 | $9.7M | 0.49% |
| 30 | Costco Wholesale Corp | 22160K105 | 10,206 | $9.4M | 0.47% |
| 31 | Netflix Inc | NFLX | 10,476 | $9.3M | 0.47% |
| 32 | JPMorgan Chase & Co | VYLD | 33,741 | $8.1M | 0.41% |
| 33 | Advanced Micro Devices Inc | AMD | 66,456 | $8.0M | 0.40% |
| 34 | Adobe Inc | ADBE | 18,037 | $8.0M | 0.40% |
| 35 | Oracle Corp | ORCL-PD | 47,418 | $7.9M | 0.40% |
| 36 | Boston Scientific Corp | BSX | 86,848 | $7.8M | 0.39% |
| 37 | Intuit Inc | INTU | 11,481 | $7.2M | 0.36% |
| 38 | Eli Lilly & Co | LLY | 9,270 | $7.2M | 0.36% |
| 39 | Berkshire Hathaway Inc | BRK-A | 15,646 | $7.1M | 0.36% |
| 40 | QUALCOMM Inc | QCOM | 45,546 | $7.0M | 0.35% |
| 41 | Texas Instruments Inc | 882508104 | 37,283 | $7.0M | 0.35% |
| 42 | JOYY Inc | JOYY | 156,688 | $6.6M | 0.33% |
| 43 | Accenture PLC | ACN | 18,178 | $6.4M | 0.32% |
| 44 | Mastercard Inc | MA | 11,980 | $6.3M | 0.32% |
| 45 | International Business Machine | INTR | 26,870 | $5.9M | 0.30% |
| 46 | Visa Inc | V | 18,580 | $5.9M | 0.29% |
| 47 | Walmart Inc | WMT | 61,018 | $5.5M | 0.28% |
| 48 | UnitedHealth Group Inc | UNH | 10,634 | $5.4M | 0.27% |
| 49 | iQIYI Inc | IQ | 2,667,758 | $5.4M | 0.27% |
| 50 | Summit Therapeutics Inc | SMMT | 296,299 | $5.3M | 0.27% |
| 51 | Exxon Mobil Corp | XOM | 48,122 | $5.2M | 0.26% |
| 52 | Palantir Technologies Inc | PLTR | 68,133 | $5.2M | 0.26% |
| 53 | PepsiCo Inc | PEP | 31,200 | $4.7M | 0.24% |
| 54 | AbbVie Inc | ABBV | 26,535 | $4.7M | 0.24% |
| 55 | Intuitive Surgical Inc | ISRG | 8,698 | $4.5M | 0.23% |
| 56 | Linde PLC | LIN | 10,802 | $4.5M | 0.23% |
| 57 | Weibo Corp | WEIBF | 458,206 | $4.4M | 0.22% |
| 58 | Procter & Gamble Co/The | 742718109 | 25,738 | $4.3M | 0.22% |
| 59 | Marvell Technology Inc | MRVL | 38,807 | $4.3M | 0.22% |
| 60 | Home Depot Inc/The | HD | 11,003 | $4.3M | 0.21% |
| 61 | Johnson & Johnson | JNJ | 28,376 | $4.1M | 0.21% |
| 62 | iShares TR | 464287432 | 46,737 | $4.1M | 0.20% |
| 63 | Marriott International Inc/MD | 571903202 | 14,408 | $4.0M | 0.20% |
| 64 | Palo Alto Networks Inc | PANW | 21,826 | $4.0M | 0.20% |
| 65 | H World Group Ltd | HWLDF | 118,641 | $3.9M | 0.20% |
| 66 | Synopsys Inc | SNPS | 7,669 | $3.7M | 0.19% |
| 67 | Legend Biotech Corp | LEGN | 113,322 | $3.7M | 0.19% |
| 68 | Cadence Design Systems Inc | CDNS | 12,207 | $3.7M | 0.18% |
| 69 | Argenx SE | ARGX | 5,800 | $3.6M | 0.18% |
| 70 | Bank of America Corp | 060505104 | 78,715 | $3.5M | 0.17% |
| 71 | Janux Therapeutics Inc | JANX | 64,568 | $3.5M | 0.17% |
| 72 | Analog Devices Inc | ADI | 16,180 | $3.4M | 0.17% |
| 73 | iShares Gold Trust | IAU | 67,273 | $3.3M | 0.17% |
| 74 | T-Mobile US Inc | TMUSZ | 14,996 | $3.3M | 0.17% |
| 75 | SPDR Gold MiniShares Trust | GLDW | 63,207 | $3.3M | 0.16% |
| 76 | Amgen Inc | AMGN | 12,382 | $3.2M | 0.16% |
| 77 | Revolution Medicines Inc | RVMDW | 71,287 | $3.1M | 0.16% |
| 78 | Merck & Co Inc | MRK | 30,799 | $3.1M | 0.15% |
| 79 | Micron Technology Inc | MU | 36,378 | $3.1M | 0.15% |
| 80 | Lam Research Corp | LRCX | 41,934 | $3.0M | 0.15% |
| 81 | iShares MSCI Global Gold Miner | 46434G855 | 107,704 | $3.0M | 0.15% |
| 82 | Credo Technology Group Holding | CRDO | 44,844 | $3.0M | 0.15% |
| 83 | Teradyne Inc | TER | 23,630 | $3.0M | 0.15% |
| 84 | Protagonist Therapeutics Inc | PTGX | 76,087 | $2.9M | 0.15% |
| 85 | Gilead Sciences Inc | GILD | 31,774 | $2.9M | 0.15% |
| 86 | Alnylam Pharmaceuticals Inc | ALNY | 12,295 | $2.9M | 0.15% |
| 87 | General Electric Co | 369604301 | 17,323 | $2.9M | 0.15% |
| 88 | Intel Corp | INTC | 140,346 | $2.8M | 0.14% |
| 89 | Arista Networks Inc | ANET | 25,029 | $2.8M | 0.14% |
| 90 | Coca-Cola Co/The | KO | 43,919 | $2.7M | 0.14% |
| 91 | Chevron Corp | CVX | 18,702 | $2.7M | 0.14% |
| 92 | Kymera Therapeutics Inc | KYMR | 67,068 | $2.7M | 0.14% |
| 93 | Wells Fargo & Co | 949746101 | 37,271 | $2.6M | 0.13% |
| 94 | Crowdstrike Holdings Inc | CRWD | 7,598 | $2.6M | 0.13% |
| 95 | Vertex Pharmaceuticals Inc | VRTX | 6,436 | $2.6M | 0.13% |
| 96 | Amphenol Corp | 032095101 | 36,967 | $2.6M | 0.13% |
| 97 | Thermo Fisher Scientific Inc | TMO | 4,910 | $2.6M | 0.13% |
| 98 | Abbott Laboratories | ABLZF | 21,752 | $2.5M | 0.12% |
| 99 | Motorola Solutions Inc | MSI | 5,214 | $2.4M | 0.12% |
| 100 | Booking Holdings Inc | BKNG | 469 | $2.3M | 0.12% |
| 101 | Regeneron Pharmaceuticals Inc | REGN | 3,198 | $2.3M | 0.11% |
| 102 | McDonald's Corp | MCD | 7,787 | $2.3M | 0.11% |
| 103 | SPDR Gold Shares | GLD | 9,016 | $2.2M | 0.11% |
| 104 | Hilton Worldwide Holdings Inc | HLT | 8,658 | $2.1M | 0.11% |
| 105 | Honeywell International Inc | 438516106 | 9,304 | $2.1M | 0.11% |
| 106 | Fortinet Inc | FTNT | 22,171 | $2.1M | 0.11% |
| 107 | Autodesk Inc | ADSK | 6,983 | $2.1M | 0.10% |
| 108 | Comcast Corp | CCZ | 54,616 | $2.0M | 0.10% |
| 109 | Philip Morris International In | 718172109 | 16,882 | $2.0M | 0.10% |
| 110 | Royal Caribbean Cruises Ltd | V7780T103 | 8,760 | $2.0M | 0.10% |
| 111 | Goldman Sachs Group Inc/The | GSCE | 3,424 | $2.0M | 0.10% |
| 112 | MSCI Inc | MSCI | 3,230 | $1.9M | 0.10% |
| 113 | Caterpillar Inc | CAT | 5,260 | $1.9M | 0.10% |
| 114 | SPDR Portfolio Long Term Treas | 78464A664 | 71,124 | $1.9M | 0.09% |
| 115 | Vanguard Long-Term Treasury ET | 92206C847 | 33,648 | $1.9M | 0.09% |
| 116 | Roper Technologies Inc | ROP | 3,551 | $1.8M | 0.09% |
| 117 | Verizon Communications Inc | VZ | 45,707 | $1.8M | 0.09% |
| 118 | Fair Isaac Corp | FICO | 903 | $1.8M | 0.09% |
| 119 | Workday Inc | WDAY | 6,880 | $1.8M | 0.09% |
| 120 | NXP Semiconductors NV | NXPI | 8,250 | $1.7M | 0.09% |
| 121 | Automatic Data Processing Inc | ADP | 5,851 | $1.7M | 0.09% |
| 122 | STAAR Surgical Co | STAA | 69,431 | $1.7M | 0.08% |
| 123 | GE Vernova Inc | GEV | 4,952 | $1.6M | 0.08% |
| 124 | Duolingo Inc | DUOL | 4,919 | $1.6M | 0.08% |
| 125 | Datadog Inc | DDOG | 11,017 | $1.6M | 0.08% |
| 126 | Biogen Inc | BIIB | 10,227 | $1.6M | 0.08% |
| 127 | VanEck Gold Miners ETF/USA | 92189F106 | 45,623 | $1.5M | 0.08% |
| 128 | Starbucks Corp | SBUX | 16,279 | $1.5M | 0.07% |
| 129 | Danaher Corp | 235851102 | 6,137 | $1.4M | 0.07% |
| 130 | Carnival Corp | CUKPF | 54,935 | $1.4M | 0.07% |
| 131 | Axon Enterprise Inc | AXON | 2,243 | $1.3M | 0.07% |
| 132 | Gartner Inc | IT | 2,729 | $1.3M | 0.07% |
| 133 | Trip.com Group Ltd | TRPCF | 18,910 | $1.3M | 0.07% |
| 134 | Moderna Inc | MRNA | 30,592 | $1.3M | 0.06% |
| 135 | Monster Beverage Corp | MNST | 24,043 | $1.3M | 0.06% |
| 136 | Incyte Corp | INCY | 18,177 | $1.3M | 0.06% |
| 137 | PayPal Holdings Inc | PYPL | 14,345 | $1.2M | 0.06% |
| 138 | Cognizant Technology Solutions | CTSH | 15,892 | $1.2M | 0.06% |
| 139 | AppLovin Corp | APP | 3,730 | $1.2M | 0.06% |
| 140 | Mondelez International Inc | 609207105 | 19,302 | $1.2M | 0.06% |
| 141 | On Holding AG | H5919C104 | 19,193 | $1.1M | 0.05% |
| 142 | MercadoLibre Inc | MELI | 603 | $1.0M | 0.05% |
| 143 | Cintas Corp | CTAS | 5,602 | $1.0M | 0.05% |
| 144 | Ross Stores Inc | ROST | 6,760 | $1.0M | 0.05% |
| 145 | Neurocrine Biosciences Inc | NBIX | 7,441 | $1.0M | 0.05% |
| 146 | Constellation Energy Corp | CEG | 4,481 | $1.0M | 0.05% |
| 147 | Howmet Aerospace Inc | HWM | 9,138 | $999,423 | 0.05% |
| 148 | Microchip Technology Inc | MCHPP | 17,388 | $997,202 | 0.05% |
| 149 | O'Reilly Automotive Inc | 67103H107 | 829 | $983,028 | 0.05% |
| 150 | BioMarin Pharmaceutical Inc | BMRN | 14,462 | $950,587 | 0.05% |
| 151 | ANSYS Inc | 03662Q105 | 2,815 | $949,583 | 0.05% |
| 152 | Williams-Sonoma Inc | WSM | 5,098 | $944,048 | 0.05% |
| 153 | TJX Cos Inc/The | 872540109 | 7,772 | $938,935 | 0.05% |
| 154 | United Therapeutics Corp | UTHR | 2,635 | $929,733 | 0.05% |
| 155 | Sarepta Therapeutics Inc | SRPT | 7,609 | $925,178 | 0.05% |
| 156 | Cullinan Therapeutics Inc | CGEM | 74,843 | $911,588 | 0.05% |
| 157 | S&P Global Inc | SPGI | 1,821 | $906,912 | 0.05% |
| 158 | Copart Inc | CPRT | 15,793 | $906,360 | 0.05% |
| 159 | Natera Inc | NTRA | 5,709 | $903,735 | 0.05% |
| 160 | Insmed Inc | INSM | 12,858 | $887,716 | 0.04% |
| 161 | CSX Corp | CSX | 27,475 | $886,618 | 0.04% |
| 162 | CoStar Group Inc | CSGP | 12,299 | $880,485 | 0.04% |
| 163 | TE Connectivity PLC | TEL | 6,117 | $874,547 | 0.04% |
| 164 | ON Semiconductor Corp | ON | 13,680 | $862,523 | 0.04% |
| 165 | Vaxcyte Inc | PCVX | 10,479 | $857,811 | 0.04% |
| 166 | IDEXX Laboratories Inc | 45168D104 | 2,067 | $854,580 | 0.04% |
| 167 | Exact Sciences Corp | 30063P105 | 15,106 | $848,806 | 0.04% |
| 168 | Tapestry Inc | TPR | 12,744 | $832,566 | 0.04% |
| 169 | GE HealthCare Technologies Inc | GEHC | 10,526 | $822,922 | 0.04% |
| 170 | Airbnb Inc | ABNB | 6,189 | $813,296 | 0.04% |
| 171 | Chipotle Mexican Grill Inc | CMG | 13,301 | $802,050 | 0.04% |
| 172 | Deckers Outdoor Corp | DECK | 3,941 | $800,377 | 0.04% |
| 173 | PACCAR Inc | PCAR | 7,470 | $777,029 | 0.04% |
| 174 | Viking Therapeutics Inc | VKTX | 19,272 | $775,505 | 0.04% |
| 175 | DoorDash Inc | DASH | 4,618 | $774,669 | 0.04% |
| 176 | Dexcom Inc | DXCM | 9,825 | $764,090 | 0.04% |
| 177 | Corning Inc | GLW | 16,024 | $761,460 | 0.04% |
| 178 | Vistra Corp | VST | 5,483 | $755,941 | 0.04% |
| 179 | Trade Desk Inc/The | 88339J105 | 6,363 | $747,843 | 0.04% |
| 180 | CDW Corp/DE | CDW | 4,267 | $742,628 | 0.04% |
| 181 | Halozyme Therapeutics Inc | HALO | 15,386 | $735,605 | 0.04% |
| 182 | Madrigal Pharmaceuticals Inc | MDGL | 2,355 | $726,682 | 0.04% |
| 183 | Dell Technologies Inc | DELL | 6,231 | $718,060 | 0.04% |
| 184 | Moody's Corp | MCO | 1,509 | $714,315 | 0.04% |
| 185 | Paychex Inc | PAYX | 5,065 | $710,214 | 0.04% |
| 186 | Pfizer Inc | PFE | 26,747 | $709,598 | 0.04% |
| 187 | TG Therapeutics Inc | TGTX | 23,554 | $708,975 | 0.04% |
| 188 | American Electric Power Co Inc | 025537101 | 7,565 | $697,719 | 0.04% |
| 189 | Charter Communications Inc | 16119P108 | 1,913 | $655,718 | 0.03% |
| 190 | Diamondback Energy Inc | FANG | 3,964 | $649,422 | 0.03% |
| 191 | HP Inc | HPQ | 19,878 | $648,619 | 0.03% |
| 192 | Lululemon Athletica Inc | LULU | 1,658 | $634,036 | 0.03% |
| 193 | MicroStrategy Inc | STRK | 2,173 | $629,344 | 0.03% |
| 194 | ADMA Biologics Inc | ADMA | 36,469 | $625,443 | 0.03% |
| 195 | Stryker Corp | SYK | 1,704 | $613,525 | 0.03% |
| 196 | Bristol-Myers Squibb Co | CELG-RI | 10,811 | $611,470 | 0.03% |
| 197 | Keurig Dr Pepper Inc | KDP | 18,890 | $606,747 | 0.03% |
| 198 | Sohu.com Ltd | SOHU | 45,559 | $600,467 | 0.03% |
| 199 | Toll Brothers Inc | TOL | 4,758 | $599,270 | 0.03% |
| 200 | Roivant Sciences Ltd | ROIV | 50,647 | $599,154 | 0.03% |
| 201 | Fastenal Co | FAST | 8,235 | $592,178 | 0.03% |
| 202 | Baker Hughes Co | BKR | 14,411 | $591,138 | 0.03% |
| 203 | Snowflake Inc | SNOW | 3,821 | $590,001 | 0.03% |
| 204 | Ionis Pharmaceuticals Inc | IONS | 16,868 | $589,705 | 0.03% |
| 205 | Monolithic Power Systems Inc | 609839105 | 981 | $580,458 | 0.03% |
| 206 | Medtronic PLC | MDT | 7,132 | $569,704 | 0.03% |
| 207 | Expand Energy Corp | EXE | 5,707 | $568,131 | 0.03% |
| 208 | Keysight Technologies Inc | KEYS | 3,535 | $567,827 | 0.03% |
| 209 | Fate Therapeutics Inc | FATE | 339,994 | $560,990 | 0.03% |
| 210 | GoDaddy Inc | GDDY | 2,836 | $559,741 | 0.03% |
| 211 | Hewlett Packard Enterprise Co | HPE-PC | 26,144 | $558,174 | 0.03% |
| 212 | Verisk Analytics Inc | VRSK | 2,011 | $553,889 | 0.03% |
| 213 | Xcel Energy Inc | XELLL | 8,197 | $553,461 | 0.03% |
| 214 | Cytokinetics Inc | CYTK | 11,744 | $552,438 | 0.03% |
| 215 | Blueprint Medicines Corp | 09627Y109 | 6,318 | $551,056 | 0.03% |
| 216 | Apellis Pharmaceuticals Inc | APLS | 17,162 | $547,639 | 0.03% |
| 217 | Electronic Arts Inc | EA | 3,707 | $542,334 | 0.03% |
| 218 | Exelon Corp | EXC | 14,289 | $537,837 | 0.03% |
| 219 | Zhihu Inc | ZHIHF | 150,848 | $534,001 | 0.03% |
| 220 | Elevance Health Inc | ELV | 1,425 | $525,683 | 0.03% |
| 221 | Old Dominion Freight Line Inc | ODFL | 2,969 | $523,732 | 0.03% |
| 222 | Kraft Heinz Co/The | KHC | 16,428 | $504,503 | 0.03% |
| 223 | Tyler Technologies Inc | TYL | 870 | $501,677 | 0.03% |
| 224 | Exelixis Inc | EXEL | 15,055 | $501,331 | 0.03% |
| 225 | McKesson Corp | MCK | 877 | $499,811 | 0.03% |
| 226 | Walt Disney Co/The | 254687106 | 4,483 | $499,182 | 0.03% |
| 227 | EQT Corp | EQT | 10,816 | $498,725 | 0.03% |
| 228 | Ralph Lauren Corp | RL | 2,143 | $494,990 | 0.02% |
| 229 | Cigna Group/The | 125523100 | 1,791 | $494,567 | 0.02% |
| 230 | Becton Dickinson & Co | BDX | 2,171 | $492,535 | 0.02% |
| 231 | Vanguard S&P 500 ETF | 922908363 | 906 | $488,161 | 0.02% |
| 232 | Bridgebio Pharma Inc | BBIO | 17,785 | $488,020 | 0.02% |
| 233 | NetApp Inc | NTAP | 4,143 | $480,919 | 0.02% |
| 234 | Zoetis Inc | ZTS | 2,946 | $479,992 | 0.02% |
| 235 | Domino's Pizza Inc | DPZ | 1,136 | $476,847 | 0.02% |
| 236 | Atlassian Corp | TEAM | 1,916 | $466,316 | 0.02% |
| 237 | CRISPR Therapeutics AG | CRSP | 11,785 | $463,858 | 0.02% |
| 238 | Himax Technologies Inc | HIMX | 56,619 | $455,216 | 0.02% |
| 239 | Take-Two Interactive Software | TTWO | 2,465 | $453,757 | 0.02% |
| 240 | AstraZeneca PLC | AZN | 6,920 | $453,398 | 0.02% |
| 241 | VeriSign Inc | VRSN | 2,176 | $450,344 | 0.02% |
| 242 | HCA Healthcare Inc | HCA | 1,492 | $447,824 | 0.02% |
| 243 | Teledyne Technologies Inc | TDY | 963 | $446,957 | 0.02% |
| 244 | LexinFintech Holdings Ltd | LX | 76,800 | $445,440 | 0.02% |
| 245 | PTC Inc | PTC | 2,399 | $441,104 | 0.02% |
| 246 | Edwards Lifesciences Corp | EW | 5,846 | $432,779 | 0.02% |
| 247 | Alkermes PLC | ALKS | 14,895 | $428,380 | 0.02% |
| 248 | HEICO Corp | HEI-A | 1,800 | $427,932 | 0.02% |
| 249 | Centene Corp | CNC | 6,984 | $423,091 | 0.02% |
| 250 | CVS Health Corp | CVS | 9,390 | $421,517 | 0.02% |
| 251 | Western Digital Corp | WDC | 7,012 | $418,126 | 0.02% |
| 252 | Coca-Cola Europacific Partners | CCEP | 5,433 | $417,309 | 0.02% |
| 253 | Zebra Technologies Corp | ZBRA | 1,061 | $409,779 | 0.02% |
| 254 | American Express Co | AXP | 1,378 | $408,977 | 0.02% |
| 255 | Cencora Inc | COR | 1,820 | $408,918 | 0.02% |
| 256 | Progressive Corp/The | 743315103 | 1,702 | $407,816 | 0.02% |
| 257 | AT&T Inc | T-PC | 17,761 | $404,418 | 0.02% |
| 258 | Agilent Technologies Inc | A | 3,007 | $403,960 | 0.02% |
| 259 | IQVIA Holdings Inc | IQV | 2,024 | $397,736 | 0.02% |
| 260 | Cardinal Health Inc | CAH | 3,337 | $394,667 | 0.02% |
| 261 | West Pharmaceutical Services I | 955306105 | 1,195 | $391,434 | 0.02% |
| 262 | Arcellx Inc | ACLX | 5,049 | $387,208 | 0.02% |
| 263 | Morgan Stanley | MS-PQ | 3,071 | $386,086 | 0.02% |
| 264 | ResMed Inc | RSMDF | 1,672 | $382,370 | 0.02% |
| 265 | First Solar Inc | FSLR | 2,169 | $382,265 | 0.02% |
| 266 | Labcorp Holdings Inc | LH | 1,644 | $377,002 | 0.02% |
| 267 | Mettler-Toledo International I | MTD | 307 | $375,670 | 0.02% |
| 268 | RTX Corp | RTX | 3,228 | $373,544 | 0.02% |
| 269 | Zimmer Biomet Holdings Inc | ZBH | 3,530 | $372,874 | 0.02% |
| 270 | STERIS PLC | STE | 1,811 | $372,269 | 0.02% |
| 271 | HUYA Inc | HUYA | 120,757 | $370,723 | 0.02% |
| 272 | Seagate Technology Holdings PL | SE | 4,288 | $370,097 | 0.02% |
| 273 | Waters Corp | 941848103 | 996 | $369,496 | 0.02% |
| 274 | Humana Inc | HUM | 1,450 | $367,880 | 0.02% |
| 275 | Avidity Biosciences Inc | 05370A108 | 12,579 | $365,797 | 0.02% |
| 276 | Warner Bros Discovery Inc | WBD | 34,537 | $365,056 | 0.02% |
| 277 | Molina Healthcare Inc | MOH | 1,251 | $364,104 | 0.02% |
| 278 | Blackrock Inc | BLK | 353 | $361,864 | 0.02% |
| 279 | Hologic Inc | HOLX | 5,018 | $361,748 | 0.02% |
| 280 | Biohaven Ltd | BHVN | 9,613 | $359,046 | 0.02% |
| 281 | NextEra Energy Inc | NEE-PW | 4,987 | $357,518 | 0.02% |
| 282 | Quest Diagnostics Inc | DGX | 2,366 | $356,935 | 0.02% |
| 283 | Viatris Inc | VTRS | 28,547 | $355,410 | 0.02% |
| 284 | Insulet Corp | PODD | 1,359 | $354,794 | 0.02% |
| 285 | Revvity Inc | RVTY | 3,166 | $353,357 | 0.02% |
| 286 | MakeMyTrip Ltd | MMYT | 3,146 | $353,233 | 0.02% |
| 287 | Eaton Corp PLC | ETN | 1,058 | $351,118 | 0.02% |
| 288 | Trimble Inc | TRMB | 4,963 | $350,686 | 0.02% |
| 289 | Cooper Cos Inc/The | 216648501 | 3,791 | $348,507 | 0.02% |
| 290 | Teleflex Inc | TFX | 1,940 | $345,281 | 0.02% |
| 291 | Lowe's Cos Inc | 548661107 | 1,376 | $339,597 | 0.02% |
| 292 | Baxter International Inc | 071813109 | 11,641 | $339,452 | 0.02% |
| 293 | Universal Health Services Inc | 913903100 | 1,887 | $338,566 | 0.02% |
| 294 | Charles River Laboratories Int | 159864107 | 1,820 | $335,972 | 0.02% |
| 295 | Union Pacific Corp | UNP | 1,470 | $335,219 | 0.02% |
| 296 | Solventum Corp | SOLV | 5,063 | $334,462 | 0.02% |
| 297 | Bio-Techne Corp | TECH | 4,641 | $334,291 | 0.02% |
| 298 | Jabil Inc | JBL | 2,318 | $333,560 | 0.02% |
| 299 | Nuvalent Inc | NUVL | 4,213 | $329,794 | 0.02% |
| 300 | DaVita Inc | DVA | 2,194 | $328,113 | 0.02% |
| 301 | Zscaler Inc | ZS | 1,818 | $327,985 | 0.02% |
| 302 | Citigroup Inc | C-PR | 4,586 | $322,809 | 0.02% |
| 303 | Henry Schein Inc | HSIC | 4,652 | $321,918 | 0.02% |
| 304 | Boeing Co/The | BA-PA | 1,813 | $320,901 | 0.02% |
| 305 | Align Technology Inc | ALGN | 1,533 | $319,646 | 0.02% |
| 306 | SpringWorks Therapeutics Inc | 85205L107 | 8,738 | $315,704 | 0.02% |
| 307 | ConocoPhillips | COP | 3,137 | $311,096 | 0.02% |
| 308 | Twist Bioscience Corp | TWST | 6,633 | $308,236 | 0.02% |
| 309 | Uber Technologies Inc | UBER | 5,106 | $307,994 | 0.02% |
| 310 | Super Micro Computer Inc | SMCI | 10,085 | $307,391 | 0.02% |
| 311 | RH | RH | 780 | $307,000 | 0.02% |
| 312 | Krystal Biotech Inc | KRYS | 1,934 | $302,980 | 0.02% |
| 313 | Ultragenyx Pharmaceutical Inc | RARE | 7,200 | $302,904 | 0.02% |
| 314 | Geron Corp | GERN | 85,539 | $302,808 | 0.02% |
| 315 | Blackstone Inc | BX | 1,751 | $301,907 | 0.02% |
| 316 | Gen Digital Inc | GENVR | 11,008 | $301,399 | 0.02% |
| 317 | F5 Inc | FFIV | 1,180 | $296,735 | 0.01% |
| 318 | Crinetics Pharmaceuticals Inc | CRNX | 5,775 | $295,276 | 0.01% |
| 319 | Iovance Biotherapeutics Inc | IOVA | 39,439 | $291,849 | 0.01% |
| 320 | Akamai Technologies Inc | AKAM | 3,049 | $291,637 | 0.01% |
| 321 | Fiserv Inc | FISV | 1,408 | $289,231 | 0.01% |
| 322 | Skyworks Solutions Inc | SWKS | 3,255 | $288,653 | 0.01% |
| 323 | Las Vegas Sands Corp | LVS | 5,595 | $287,359 | 0.01% |
| 324 | Recursion Pharmaceuticals Inc | RXRX | 42,321 | $286,090 | 0.01% |
| 325 | GLOBALFOUNDRIES Inc | GFS | 6,561 | $281,532 | 0.01% |
| 326 | Dyne Therapeutics Inc | DYN | 11,848 | $279,139 | 0.01% |
| 327 | Cloudflare Inc | NET | 2,569 | $276,630 | 0.01% |
| 328 | American Tower Corp | 03027X100 | 1,505 | $276,032 | 0.01% |
| 329 | Charles Schwab Corp/The | SCHW-PJ | 3,700 | $273,837 | 0.01% |
| 330 | EPAM Systems Inc | EPAM | 1,166 | $272,634 | 0.01% |
| 331 | Celldex Therapeutics Inc | CLDX | 10,785 | $272,537 | 0.01% |
| 332 | Deere & Co | DE | 630 | $266,931 | 0.01% |
| 333 | Vera Therapeutics Inc | VERA | 6,203 | $262,325 | 0.01% |
| 334 | Marsh & McLennan Cos Inc | 571748102 | 1,216 | $258,291 | 0.01% |
| 335 | Chubb Ltd | CB | 928 | $256,406 | 0.01% |
| 336 | Lockheed Martin Corp | LMT | 522 | $253,661 | 0.01% |
| 337 | Veracyte Inc | VCYT | 6,392 | $253,123 | 0.01% |
| 338 | Juniper Networks Inc | 48203R104 | 6,703 | $251,027 | 0.01% |
| 339 | PTC Therapeutics Inc | PTCT | 5,520 | $249,173 | 0.01% |
| 340 | KKR & Co Inc | KKRT | 1,671 | $247,158 | 0.01% |
| 341 | Prologis Inc | PLDGP | 2,293 | $242,370 | 0.01% |
| 342 | iShares MSCI Japan ETF | 46434G822 | 3,602 | $241,694 | 0.01% |
| 343 | Sherwin-Williams Co/The | SHW | 711 | $241,690 | 0.01% |
| 344 | Scholar Rock Holding Corp | SRRK | 5,524 | $238,747 | 0.01% |
| 345 | Viridian Therapeutics Inc | VRDN | 12,236 | $234,564 | 0.01% |
| 346 | United Parcel Service Inc | UPS | 1,810 | $228,241 | 0.01% |
| 347 | Dynavax Technologies Corp | 268158201 | 17,627 | $225,097 | 0.01% |
| 348 | Southern Co/The | SOMN | 2,712 | $223,252 | 0.01% |
| 349 | Amicus Therapeutics Inc | FOLD | 23,695 | $223,207 | 0.01% |
| 350 | NIKE Inc | NKE | 2,947 | $222,999 | 0.01% |
| 351 | Equinix Inc | EQIX | 234 | $220,636 | 0.01% |
| 352 | Altria Group Inc | MO | 4,195 | $219,357 | 0.01% |
| 353 | Travere Therapeutics Inc | TVTX | 12,481 | $217,419 | 0.01% |
| 354 | Ideaya Biosciences Inc | IDYA | 8,364 | $214,955 | 0.01% |
| 355 | Intercontinental Exchange Inc | 45866F104 | 1,439 | $214,425 | 0.01% |
| 356 | Soleno Therapeutics Inc | SLNO | 4,703 | $211,400 | 0.01% |
| 357 | Intellia Therapeutics Inc | NTLA | 18,053 | $210,498 | 0.01% |
| 358 | Arcutis Biotherapeutics Inc | ARQT | 14,879 | $207,264 | 0.01% |
| 359 | CME Group Inc | CME | 892 | $207,149 | 0.01% |
| 360 | Trane Technologies PLC | TT | 557 | $205,728 | 0.01% |
| 361 | MongoDB Inc | MDB | 878 | $204,406 | 0.01% |
| 362 | Immunovant Inc | IMVT | 8,250 | $204,352 | 0.01% |
| 363 | Denali Therapeutics Inc | DNLI | 9,997 | $203,739 | 0.01% |
| 364 | Novavax Inc | NVAX | 25,340 | $203,734 | 0.01% |
| 365 | Parker-Hannifin Corp | PH | 320 | $203,530 | 0.01% |
| 366 | Duke Energy Corp | DUKB | 1,873 | $201,797 | 0.01% |
| 367 | Enphase Energy Inc | ENPH | 2,925 | $200,889 | 0.01% |
| 368 | ACADIA Pharmaceuticals Inc | ACAD | 10,628 | $195,024 | 0.01% |
| 369 | Ardelyx Inc | ARDX | 37,827 | $191,783 | 0.01% |
| 370 | Hello Group Inc | MOMO | 24,678 | $190,267 | 0.01% |
| 371 | Syndax Pharmaceuticals Inc | SNDX | 12,603 | $166,612 | 0.01% |
| 372 | Myriad Genetics Inc | MYGN | 11,752 | $161,120 | 0.01% |
| 373 | Day One Biopharmaceuticals Inc | DAWN | 11,276 | $142,867 | 0.01% |
| 374 | MannKind Corp | MNKD | 22,039 | $141,711 | 0.01% |
| 375 | Rocket Pharmaceuticals Inc | RCKTW | 11,054 | $138,949 | 0.01% |
| 376 | BioCryst Pharmaceuticals Inc | BCRX | 16,612 | $124,922 | 0.01% |
| 377 | Ford Motor Co | 345370860 | 10,208 | $101,059 | 0.01% |
| 378 | ImmunityBio Inc | IBRX | 38,900 | $99,584 | 0.00% |
| 379 | Emergent BioSolutions Inc | EBS | 10,238 | $97,875 | 0.00% |
| 380 | Kura Oncology Inc | KURA | 10,301 | $89,722 | 0.00% |
| 381 | Cogent Biosciences Inc | COGT | 11,380 | $88,764 | 0.00% |
| 382 | Humacyte Inc | HUMAW | 16,345 | $82,542 | 0.00% |
| 383 | Altimmune Inc | ALT | 11,159 | $80,456 | 0.00% |
| 384 | Annexon Inc | ANNX | 15,447 | $79,243 | 0.00% |
| 385 | Ironwood Pharmaceuticals Inc | IRWD | 16,746 | $74,185 | 0.00% |
| 386 | Relay Therapeutics Inc | RLAY | 17,654 | $72,734 | 0.00% |
| 387 | Allogene Therapeutics Inc | ALLO | 25,992 | $55,363 | 0.00% |
| 388 | Erasca Inc | ERAS | 14,838 | $37,243 | 0.00% |
| 389 | Sana Biotechnology Inc | SANA | 22,202 | $36,189 | 0.00% |
| 390 | Arbutus Biopharma Corp | ABUS | 10,385 | $33,959 | 0.00% |
| 391 | Savara Inc | SVRA | 10,399 | $31,925 | 0.00% |
| 392 | Taysha Gene Therapies Inc | TSHA | 17,844 | $30,870 | 0.00% |
| 393 | Sangamo Therapeutics Inc | SGMO | 24,853 | $25,350 | 0.00% |
| 394 | Akebia Therapeutics Inc | AKBA | 12,716 | $24,160 | 0.00% |
| 395 | Scilex Holding Co | SCLXW | 31,431 | $13,402 | 0.00% |