13F HOLDINGS REPORT
E Fund Management Co., Ltd.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001842296-25-000002
Total Value
$2.09B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD Holdings Inc | PDD | 3,474,551 | $411.2M | 19.65% |
| 2 | Microsoft Corp | MSFT | 373,874 | $140.3M | 6.70% |
| 3 | Apple Inc | AAPL | 629,478 | $139.8M | 6.68% |
| 4 | NVIDIA Corp | NVDA | 1,024,698 | $111.1M | 5.31% |
| 5 | KE Holdings Inc | BEKE | 3,503,210 | $70.4M | 3.36% |
| 6 | Full Truck Alliance Co Ltd | YMM | 4,048,671 | $51.7M | 2.47% |
| 7 | Amazon.com Inc | AMZN | 247,475 | $47.1M | 2.25% |
| 8 | Tencent Music Entertainment Gr | XHLD | 2,920,588 | $42.1M | 2.01% |
| 9 | Taiwan Semiconductor Manufactu | 874039100 | 239,277 | $39.7M | 1.90% |
| 10 | Futu Holdings Ltd | FUTU | 373,173 | $38.2M | 1.82% |
| 11 | Broadcom Inc | AVGO | 225,309 | $37.7M | 1.80% |
| 12 | Meta Platforms Inc | META | 61,847 | $35.6M | 1.70% |
| 13 | Kanzhun Ltd | BZ | 1,813,791 | $34.8M | 1.66% |
| 14 | ASML Holding NV | ASMLF | 45,561 | $30.2M | 1.44% |
| 15 | Qifu Technology Inc | QFNHF | 639,263 | $28.7M | 1.37% |
| 16 | KLA Corp | KLAC | 41,184 | $28.0M | 1.34% |
| 17 | TAL Education Group | TAL | 2,009,506 | $26.5M | 1.27% |
| 18 | Vipshop Holdings Ltd | VIPS | 1,498,497 | $23.5M | 1.12% |
| 19 | Alphabet Inc | GOOG | 136,737 | $21.1M | 1.01% |
| 20 | Tesla Inc | TSLA | 80,236 | $20.8M | 0.99% |
| 21 | Alphabet Inc | GOOG | 130,408 | $20.4M | 0.97% |
| 22 | Netflix Inc | NFLX | 18,411 | $17.2M | 0.82% |
| 23 | iShares Core S&P 500 ETF | 464287200 | 29,767 | $16.7M | 0.80% |
| 24 | Costco Wholesale Corp | 22160K105 | 17,130 | $16.2M | 0.77% |
| 25 | Cisco Systems Inc | CSCO | 226,204 | $14.0M | 0.67% |
| 26 | Applied Materials Inc | 038222105 | 95,509 | $13.9M | 0.66% |
| 27 | Advanced Micro Devices Inc | AMD | 112,895 | $11.6M | 0.55% |
| 28 | Berkshire Hathaway Inc | BRK-A | 21,233 | $11.3M | 0.54% |
| 29 | Palantir Technologies Inc | PLTR | 128,185 | $10.8M | 0.52% |
| 30 | JPMorgan Chase & Co | VYLD | 39,834 | $9.8M | 0.47% |
| 31 | QUALCOMM Inc | QCOM | 62,812 | $9.6M | 0.46% |
| 32 | Adobe Inc | ADBE | 24,727 | $9.5M | 0.45% |
| 33 | SPDR S&P 500 ETF Trust | SPY | 16,922 | $9.5M | 0.45% |
| 34 | Visa Inc | V | 26,601 | $9.3M | 0.45% |
| 35 | Eli Lilly & Co | LLY | 10,712 | $8.8M | 0.42% |
| 36 | Autohome Inc | ATHM | 315,787 | $8.8M | 0.42% |
| 37 | Linde PLC | LIN | 18,268 | $8.5M | 0.41% |
| 38 | T-Mobile US Inc | TMUSZ | 30,538 | $8.1M | 0.39% |
| 39 | Salesforce Inc | CRM | 29,981 | $8.0M | 0.38% |
| 40 | Yum China Holdings Inc | YUMC | 153,800 | $8.0M | 0.38% |
| 41 | Intuit Inc | INTU | 13,013 | $8.0M | 0.38% |
| 42 | PepsiCo Inc | PEP | 52,812 | $7.9M | 0.38% |
| 43 | Mastercard Inc | MA | 14,127 | $7.7M | 0.37% |
| 44 | Texas Instruments Inc | 882508104 | 42,254 | $7.6M | 0.36% |
| 45 | International Business Machine | INTR | 29,139 | $7.2M | 0.35% |
| 46 | Boston Scientific Corp | BSX | 71,560 | $7.2M | 0.34% |
| 47 | Oracle Corp | ORCL-PD | 51,252 | $7.2M | 0.34% |
| 48 | Intuitive Surgical Inc | ISRG | 14,318 | $7.1M | 0.34% |
| 49 | Intel Corp | INTC | 307,823 | $7.0M | 0.33% |
| 50 | Exxon Mobil Corp | XOM | 56,549 | $6.7M | 0.32% |
| 51 | UnitedHealth Group Inc | UNH | 12,478 | $6.5M | 0.31% |
| 52 | ServiceNow Inc | NOW | 8,091 | $6.4M | 0.31% |
| 53 | Accenture PLC | ACN | 19,499 | $6.1M | 0.29% |
| 54 | AbbVie Inc | ABBV | 28,900 | $6.1M | 0.29% |
| 55 | Amgen Inc | AMGN | 19,338 | $6.0M | 0.29% |
| 56 | JOYY Inc | JOYY | 141,681 | $5.9M | 0.28% |
| 57 | Summit Therapeutics Inc | SMMT | 295,617 | $5.7M | 0.27% |
| 58 | Johnson & Johnson | JNJ | 32,801 | $5.4M | 0.26% |
| 59 | Analog Devices Inc | ADI | 26,337 | $5.3M | 0.25% |
| 60 | Palo Alto Networks Inc | PANW | 30,964 | $5.3M | 0.25% |
| 61 | Gilead Sciences Inc | GILD | 46,594 | $5.2M | 0.25% |
| 62 | Procter & Gamble Co/The | 742718109 | 30,433 | $5.2M | 0.25% |
| 63 | Micron Technology Inc | MU | 59,355 | $5.2M | 0.25% |
| 64 | Walmart Inc | WMT | 57,233 | $5.0M | 0.24% |
| 65 | iQIYI Inc | IQ | 2,191,662 | $5.0M | 0.24% |
| 66 | Vertex Pharmaceuticals Inc | VRTX | 9,884 | $4.8M | 0.23% |
| 67 | Home Depot Inc/The | HD | 12,877 | $4.7M | 0.23% |
| 68 | Lam Research Corp | LRCX | 59,713 | $4.3M | 0.21% |
| 69 | Booking Holdings Inc | BKNG | 929 | $4.3M | 0.20% |
| 70 | Weibo Corp | WEIBF | 450,911 | $4.3M | 0.20% |
| 71 | Cadence Design Systems Inc | CDNS | 16,192 | $4.1M | 0.20% |
| 72 | Comcast Corp | CCZ | 106,586 | $3.9M | 0.19% |
| 73 | Crowdstrike Holdings Inc | CRWD | 11,063 | $3.9M | 0.19% |
| 74 | Honeywell International Inc | 438516106 | 18,343 | $3.9M | 0.19% |
| 75 | Coca-Cola Co/The | KO | 53,627 | $3.8M | 0.18% |
| 76 | SPDR Gold MiniShares Trust | GLDW | 61,370 | $3.8M | 0.18% |
| 77 | SPDR Gold Shares | GLD | 13,179 | $3.8M | 0.18% |
| 78 | iShares Gold Trust | IAU | 64,315 | $3.8M | 0.18% |
| 79 | Amphenol Corp | 032095101 | 57,128 | $3.7M | 0.18% |
| 80 | Bank of America Corp | 060505104 | 88,963 | $3.7M | 0.18% |
| 81 | General Electric Co | 369604301 | 18,381 | $3.7M | 0.18% |
| 82 | Chevron Corp | CVX | 21,915 | $3.7M | 0.18% |
| 83 | Marriott International Inc/MD | 571903202 | 15,374 | $3.7M | 0.17% |
| 84 | ETFS GOLD TR | 00326A104 | 119,505 | $3.6M | 0.17% |
| 85 | Automatic Data Processing Inc | ADP | 11,489 | $3.5M | 0.17% |
| 86 | Argenx SE | ARGX | 5,800 | $3.4M | 0.16% |
| 87 | Alnylam Pharmaceuticals Inc | ALNY | 12,708 | $3.4M | 0.16% |
| 88 | Legend Biotech Corp | LEGN | 100,170 | $3.4M | 0.16% |
| 89 | Roper Technologies Inc | ROP | 5,593 | $3.3M | 0.16% |
| 90 | Abbott Laboratories | ABLZF | 24,621 | $3.3M | 0.16% |
| 91 | Merck & Co Inc | MRK | 35,768 | $3.2M | 0.15% |
| 92 | Philip Morris International In | 718172109 | 20,044 | $3.2M | 0.15% |
| 93 | Fortinet Inc | FTNT | 32,779 | $3.2M | 0.15% |
| 94 | Starbucks Corp | SBUX | 32,081 | $3.1M | 0.15% |
| 95 | H World Group Ltd | HWLDF | 84,518 | $3.1M | 0.15% |
| 96 | Regeneron Pharmaceuticals Inc | REGN | 4,912 | $3.1M | 0.15% |
| 97 | Synopsys Inc | SNPS | 7,207 | $3.1M | 0.15% |
| 98 | Wells Fargo & Co | 949746101 | 42,336 | $3.0M | 0.15% |
| 99 | AppLovin Corp | APP | 11,340 | $3.0M | 0.14% |
| 100 | McDonald's Corp | MCD | 9,238 | $2.9M | 0.14% |
| 101 | Thermo Fisher Scientific Inc | TMO | 5,590 | $2.8M | 0.13% |
| 102 | Autodesk Inc | ADSK | 9,933 | $2.6M | 0.12% |
| 103 | Goldman Sachs Group Inc/The | GSCE | 4,745 | $2.6M | 0.12% |
| 104 | MercadoLibre Inc | MELI | 1,296 | $2.5M | 0.12% |
| 105 | Mondelez International Inc | 609207105 | 36,300 | $2.5M | 0.12% |
| 106 | Verizon Communications Inc | VZ | 54,103 | $2.5M | 0.12% |
| 107 | O'Reilly Automotive Inc | 67103H107 | 1,695 | $2.4M | 0.12% |
| 108 | Workday Inc | WDAY | 9,899 | $2.3M | 0.11% |
| 109 | Cintas Corp | CTAS | 11,230 | $2.3M | 0.11% |
| 110 | Walt Disney Co/The | 254687106 | 23,285 | $2.3M | 0.11% |
| 111 | NXP Semiconductors NV | NXPI | 11,825 | $2.2M | 0.11% |
| 112 | Royal Caribbean Cruises Ltd | V7780T103 | 10,460 | $2.1M | 0.10% |
| 113 | Caterpillar Inc | CAT | 6,210 | $2.0M | 0.10% |
| 114 | Hilton Worldwide Holdings Inc | HLT | 8,919 | $2.0M | 0.10% |
| 115 | DoorDash Inc | DASH | 10,926 | $2.0M | 0.10% |
| 116 | Kymera Therapeutics Inc | KYMR | 71,863 | $2.0M | 0.09% |
| 117 | BioNTech SE | BNTX | 21,300 | $1.9M | 0.09% |
| 118 | Janux Therapeutics Inc | JANX | 68,644 | $1.9M | 0.09% |
| 119 | Biogen Inc | BIIB | 13,387 | $1.8M | 0.09% |
| 120 | PayPal Holdings Inc | PYPL | 27,818 | $1.8M | 0.09% |
| 121 | Constellation Energy Corp | CEG | 8,842 | $1.8M | 0.09% |
| 122 | Cognizant Technology Solutions | CTSH | 23,073 | $1.8M | 0.08% |
| 123 | MSCI Inc | MSCI | 3,102 | $1.8M | 0.08% |
| 124 | MicroStrategy Inc | STRK | 6,060 | $1.7M | 0.08% |
| 125 | Sea Ltd | SE | 13,346 | $1.7M | 0.08% |
| 126 | Monster Beverage Corp | MNST | 28,783 | $1.7M | 0.08% |
| 127 | Arista Networks Inc | ANET | 21,531 | $1.7M | 0.08% |
| 128 | Motorola Solutions Inc | MSI | 3,787 | $1.7M | 0.08% |
| 129 | American Electric Power Co Inc | 025537101 | 14,936 | $1.6M | 0.08% |
| 130 | Copart Inc | CPRT | 28,385 | $1.6M | 0.08% |
| 131 | CoStar Group Inc | CSGP | 19,884 | $1.6M | 0.08% |
| 132 | CSX Corp | CSX | 53,281 | $1.6M | 0.07% |
| 133 | Crown Castle Inc | CCI | 14,912 | $1.6M | 0.07% |
| 134 | Paychex Inc | PAYX | 9,978 | $1.5M | 0.07% |
| 135 | S&P Global Inc | SPGI | 2,909 | $1.5M | 0.07% |
| 136 | Airbnb Inc | ABNB | 12,168 | $1.5M | 0.07% |
| 137 | PACCAR Inc | PCAR | 14,815 | $1.4M | 0.07% |
| 138 | Tradeweb Markets Inc | 892672106 | 9,633 | $1.4M | 0.07% |
| 139 | Charter Communications Inc | 16119P108 | 3,862 | $1.4M | 0.07% |
| 140 | Atour Lifestyle Holdings Ltd | ATAT | 48,532 | $1.4M | 0.07% |
| 141 | MakeMyTrip Ltd | MMYT | 14,004 | $1.4M | 0.07% |
| 142 | Marvell Technology Inc | MRVL | 22,113 | $1.4M | 0.07% |
| 143 | GE HealthCare Technologies Inc | GEHC | 16,313 | $1.3M | 0.06% |
| 144 | ISHARES TR | 464287432 | 14,330 | $1.3M | 0.06% |
| 145 | Exelon Corp | EXC | 28,180 | $1.3M | 0.06% |
| 146 | IDEXX Laboratories Inc | 45168D104 | 3,083 | $1.3M | 0.06% |
| 147 | Keurig Dr Pepper Inc | KDP | 37,683 | $1.3M | 0.06% |
| 148 | ANSYS Inc | 03662Q105 | 4,000 | $1.3M | 0.06% |
| 149 | Diamondback Energy Inc | FANG | 7,881 | $1.3M | 0.06% |
| 150 | Fastenal Co | FAST | 16,092 | $1.2M | 0.06% |
| 151 | Baker Hughes Co | BKR | 27,892 | $1.2M | 0.06% |
| 152 | Incyte Corp | INCY | 19,754 | $1.2M | 0.06% |
| 153 | Microchip Technology Inc | MCHPP | 24,642 | $1.2M | 0.06% |
| 154 | Verisk Analytics Inc | VRSK | 3,977 | $1.2M | 0.06% |
| 155 | Ross Stores Inc | ROST | 9,237 | $1.2M | 0.06% |
| 156 | British American Tobacco PLC | 110448107 | 28,212 | $1.2M | 0.06% |
| 157 | Moody's Corp | MCO | 2,490 | $1.2M | 0.06% |
| 158 | Xcel Energy Inc | XELLL | 16,329 | $1.2M | 0.06% |
| 159 | Axon Enterprise Inc | AXON | 2,175 | $1.1M | 0.05% |
| 160 | AstraZeneca PLC | AZN | 14,854 | $1.1M | 0.05% |
| 161 | Moderna Inc | MRNA | 37,945 | $1.1M | 0.05% |
| 162 | Electronic Arts Inc | EA | 7,295 | $1.1M | 0.05% |
| 163 | Alibaba Group Holding Ltd | BBAAY | 7,904 | $1.0M | 0.05% |
| 164 | Insmed Inc | INSM | 13,643 | $1.0M | 0.05% |
| 165 | Dexcom Inc | DXCM | 15,056 | $1.0M | 0.05% |
| 166 | Neurocrine Biosciences Inc | NBIX | 9,262 | $1.0M | 0.05% |
| 167 | Take-Two Interactive Software | TTWO | 4,914 | $1.0M | 0.05% |
| 168 | United Therapeutics Corp | UTHR | 3,290 | $1.0M | 0.05% |
| 169 | Coca-Cola Europacific Partners | CCEP | 11,607 | $1.0M | 0.05% |
| 170 | Carnival Corp | CUKPF | 51,391 | $1.0M | 0.05% |
| 171 | Kraft Heinz Co/The | KHC | 32,855 | $999,778 | 0.05% |
| 172 | Natera Inc | NTRA | 6,991 | $988,597 | 0.05% |
| 173 | Old Dominion Freight Line Inc | ODFL | 5,893 | $974,997 | 0.05% |
| 174 | CDW Corp/DE | CDW | 6,045 | $968,772 | 0.05% |
| 175 | Fair Isaac Corp | FICO | 515 | $949,742 | 0.05% |
| 176 | Exact Sciences Corp | 30063P105 | 21,793 | $943,419 | 0.05% |
| 177 | Madrigal Pharmaceuticals Inc | MDGL | 2,795 | $925,788 | 0.04% |
| 178 | Lululemon Athletica Inc | LULU | 3,250 | $919,945 | 0.04% |
| 179 | Tapestry Inc | TPR | 12,744 | $897,305 | 0.04% |
| 180 | Atlassian Corp | TEAM | 4,183 | $887,674 | 0.04% |
| 181 | TE Connectivity PLC | TEL | 6,175 | $872,651 | 0.04% |
| 182 | BioMarin Pharmaceutical Inc | BMRN | 12,238 | $865,104 | 0.04% |
| 183 | Williams-Sonoma Inc | WSM | 5,411 | $855,479 | 0.04% |
| 184 | Sohu.com Ltd | SOHU | 63,682 | $838,692 | 0.04% |
| 185 | Blueprint Medicines Corp | 09627Y109 | 9,282 | $821,550 | 0.04% |
| 186 | ACM Research Inc | 00108J109 | 34,800 | $812,232 | 0.04% |
| 187 | Datadog Inc | DDOG | 8,043 | $797,946 | 0.04% |
| 188 | Exelixis Inc | EXEL | 21,511 | $794,186 | 0.04% |
| 189 | ON Semiconductor Corp | ON | 19,385 | $788,775 | 0.04% |
| 190 | LexinFintech Holdings Ltd | LX | 76,800 | $774,912 | 0.04% |
| 191 | Zscaler Inc | ZS | 3,894 | $772,648 | 0.04% |
| 192 | Corning Inc | GLW | 16,024 | $733,579 | 0.04% |
| 193 | Warner Bros Discovery Inc | WBD | 67,673 | $726,132 | 0.03% |
| 194 | Vanguard S&P 500 ETF | 922908363 | 1,398 | $718,446 | 0.03% |
| 195 | Hello Group Inc | MOMO | 111,601 | $704,202 | 0.03% |
| 196 | Danaher Corp | 235851102 | 3,304 | $677,320 | 0.03% |
| 197 | TG Therapeutics Inc | TGTX | 16,996 | $670,152 | 0.03% |
| 198 | Gartner Inc | IT | 1,595 | $669,485 | 0.03% |
| 199 | Halozyme Therapeutics Inc | HALO | 10,384 | $662,603 | 0.03% |
| 200 | Celestica Inc | CLS | 8,400 | $662,004 | 0.03% |
| 201 | Pfizer Inc | PFE | 26,032 | $659,651 | 0.03% |
| 202 | Bridgebio Pharma Inc | BBIO | 18,890 | $653,027 | 0.03% |
| 203 | Yalla Group Ltd | YALA | 123,354 | $643,908 | 0.03% |
| 204 | Trade Desk Inc/The | 88339J105 | 11,515 | $630,101 | 0.03% |
| 205 | Stryker Corp | SYK | 1,692 | $629,847 | 0.03% |
| 206 | Bristol-Myers Squibb Co | CELG-RI | 10,142 | $618,561 | 0.03% |
| 207 | Dell Technologies Inc | DELL | 6,521 | $594,389 | 0.03% |
| 208 | Medtronic PLC | MDT | 6,518 | $585,707 | 0.03% |
| 209 | Sarepta Therapeutics Inc | SRPT | 9,109 | $581,336 | 0.03% |
| 210 | Equinix Inc | EQIX | 710 | $578,898 | 0.03% |
| 211 | Elevance Health Inc | ELV | 1,313 | $571,102 | 0.03% |
| 212 | Monolithic Power Systems Inc | 609839105 | 981 | $568,960 | 0.03% |
| 213 | Cytokinetics Inc | CYTK | 13,783 | $553,939 | 0.03% |
| 214 | VANGUARD WORLD FD | 921910709 | 7,789 | $553,876 | 0.03% |
| 215 | HP Inc | HPQ | 19,878 | $550,422 | 0.03% |
| 216 | Cigna Group/The | 125523100 | 1,650 | $542,850 | 0.03% |
| 217 | Revolution Medicines Inc | RVMDW | 15,273 | $540,053 | 0.03% |
| 218 | AT&T Inc | T-PC | 18,738 | $529,911 | 0.03% |
| 219 | Keysight Technologies Inc | KEYS | 3,535 | $529,437 | 0.03% |
| 220 | McKesson Corp | MCK | 781 | $525,605 | 0.03% |
| 221 | CVS Health Corp | CVS | 7,722 | $523,165 | 0.02% |
| 222 | GLOBALFOUNDRIES Inc | GFS | 14,017 | $517,367 | 0.02% |
| 223 | GoDaddy Inc | GDDY | 2,836 | $510,877 | 0.02% |
| 224 | Tyler Technologies Inc | TYL | 870 | $505,809 | 0.02% |
| 225 | Toll Brothers Inc | TOL | 4,758 | $502,397 | 0.02% |
| 226 | Ionis Pharmaceuticals Inc | IONS | 16,471 | $496,930 | 0.02% |
| 227 | Zoetis Inc | ZTS | 2,983 | $491,151 | 0.02% |
| 228 | Zhihu Inc | ZHIHF | 113,099 | $482,933 | 0.02% |
| 229 | HCA Healthcare Inc | HCA | 1,393 | $481,351 | 0.02% |
| 230 | Teledyne Technologies Inc | TDY | 963 | $479,295 | 0.02% |
| 231 | Progressive Corp/The | 743315103 | 1,687 | $477,438 | 0.02% |
| 232 | Ralph Lauren Corp | RL | 2,143 | $473,046 | 0.02% |
| 233 | Becton Dickinson & Co | BDX | 2,041 | $467,511 | 0.02% |
| 234 | Roivant Sciences Ltd | ROIV | 46,328 | $467,450 | 0.02% |
| 235 | Vaxcyte Inc | PCVX | 12,319 | $465,165 | 0.02% |
| 236 | CRISPR Therapeutics AG | CRSP | 13,648 | $464,441 | 0.02% |
| 237 | Alkermes PLC | ALKS | 14,060 | $464,261 | 0.02% |
| 238 | SpringWorks Therapeutics Inc | 85205L107 | 10,367 | $457,496 | 0.02% |
| 239 | SAP SE | SAPGF | 1,698 | $455,811 | 0.02% |
| 240 | RTX Corp | RTX | 3,422 | $453,278 | 0.02% |
| 241 | Cencora Inc | COR | 1,599 | $444,666 | 0.02% |
| 242 | VeriSign Inc | VRSN | 1,702 | $432,087 | 0.02% |
| 243 | TJX Cos Inc/The | 872540109 | 3,533 | $430,319 | 0.02% |
| 244 | Edwards Lifesciences Corp | EW | 5,822 | $421,979 | 0.02% |
| 245 | Viking Therapeutics Inc | VKTX | 17,174 | $414,752 | 0.02% |
| 246 | ADMA Biologics Inc | ADMA | 20,872 | $414,100 | 0.02% |
| 247 | Krystal Biotech Inc | KRYS | 2,258 | $407,117 | 0.02% |
| 248 | Cardinal Health Inc | CAH | 2,930 | $403,666 | 0.02% |
| 249 | Hewlett Packard Enterprise Co | HPE-PC | 26,144 | $403,402 | 0.02% |
| 250 | Avidity Biosciences Inc | 05370A108 | 13,534 | $399,524 | 0.02% |
| 251 | Uber Technologies Inc | UBER | 5,414 | $394,464 | 0.02% |
| 252 | Humana Inc | HUM | 1,485 | $392,931 | 0.02% |
| 253 | American Express Co | AXP | 1,449 | $389,853 | 0.02% |
| 254 | PTC Inc | PTC | 2,507 | $388,460 | 0.02% |
| 255 | ResMed Inc | RSMDF | 1,719 | $384,798 | 0.02% |
| 256 | Centene Corp | CNC | 6,259 | $379,984 | 0.02% |
| 257 | Morgan Stanley | MS-PQ | 3,230 | $376,844 | 0.02% |
| 258 | NextEra Energy Inc | NEE-PW | 5,288 | $374,866 | 0.02% |
| 259 | Zimmer Biomet Holdings Inc | ZBH | 3,294 | $372,815 | 0.02% |
| 260 | iShares 10-20 Year Treasury Bo | 464288653 | 3,583 | $371,736 | 0.02% |
| 261 | Union Pacific Corp | UNP | 1,559 | $368,298 | 0.02% |
| 262 | Apellis Pharmaceuticals Inc | APLS | 16,835 | $368,181 | 0.02% |
| 263 | PIMCO ETF TR | 72201R882 | 5,139 | $368,107 | 0.02% |
| 264 | Agilent Technologies Inc | A | 3,142 | $367,551 | 0.02% |
| 265 | Twist Bioscience Corp | TWST | 9,279 | $364,294 | 0.02% |
| 266 | Seagate Technology Holdings PL | SE | 4,288 | $364,266 | 0.02% |
| 267 | NetApp Inc | NTAP | 4,143 | $363,921 | 0.02% |
| 268 | Universal Health Services Inc | 913903100 | 1,936 | $363,774 | 0.02% |
| 269 | Molina Healthcare Inc | MOH | 1,095 | $360,682 | 0.02% |
| 270 | Arcellx Inc | ACLX | 5,468 | $358,701 | 0.02% |
| 271 | IQVIA Holdings Inc | IQV | 2,025 | $357,008 | 0.02% |
| 272 | ARM Holdings PLC | 042068205 | 3,331 | $355,718 | 0.02% |
| 273 | Cooper Cos Inc/The | 216648501 | 4,213 | $355,367 | 0.02% |
| 274 | Blackrock Inc | BLK | 374 | $353,984 | 0.02% |
| 275 | Insulet Corp | PODD | 1,346 | $353,473 | 0.02% |
| 276 | STERIS PLC | STE | 1,559 | $353,347 | 0.02% |
| 277 | Super Micro Computer Inc | SMCI | 10,287 | $352,227 | 0.02% |
| 278 | ConocoPhillips | COP | 3,331 | $349,822 | 0.02% |
| 279 | Charles Schwab Corp/The | SCHW-PJ | 4,449 | $348,268 | 0.02% |
| 280 | American Tower Corp | 03027X100 | 1,589 | $345,766 | 0.02% |
| 281 | Citigroup Inc | C-PR | 4,863 | $345,224 | 0.02% |
| 282 | Mettler-Toledo International I | MTD | 292 | $344,826 | 0.02% |
| 283 | Waters Corp | 941848103 | 934 | $344,244 | 0.02% |
| 284 | Quest Diagnostics Inc | DGX | 2,030 | $343,476 | 0.02% |
| 285 | Lowe's Cos Inc | 548661107 | 1,459 | $340,283 | 0.02% |
| 286 | Labcorp Holdings Inc | LH | 1,460 | $339,800 | 0.02% |
| 287 | Hologic Inc | HOLX | 5,497 | $339,550 | 0.02% |
| 288 | Nuvalent Inc | NUVL | 4,785 | $339,352 | 0.02% |
| 289 | Baxter International Inc | 071813109 | 9,871 | $337,884 | 0.02% |
| 290 | Scholar Rock Holding Corp | SRRK | 10,436 | $335,517 | 0.02% |
| 291 | Solventum Corp | SOLV | 4,391 | $333,892 | 0.02% |
| 292 | MongoDB Inc | MDB | 1,901 | $333,436 | 0.02% |
| 293 | Boeing Co/The | BA-PA | 1,944 | $331,549 | 0.02% |
| 294 | Interactive Brokers Group Inc | 45841N107 | 2,000 | $331,180 | 0.02% |
| 295 | West Pharmaceutical Services I | 955306105 | 1,478 | $330,895 | 0.02% |
| 296 | DaVita Inc | DVA | 2,150 | $328,886 | 0.02% |
| 297 | Trimble Inc | TRMB | 4,963 | $325,821 | 0.02% |
| 298 | Fiserv Inc | FISV | 1,463 | $323,074 | 0.02% |
| 299 | Crinetics Pharmaceuticals Inc | CRNX | 9,545 | $320,139 | 0.02% |
| 300 | Revvity Inc | RVTY | 2,996 | $316,977 | 0.02% |
| 301 | Jabil Inc | JBL | 2,318 | $315,410 | 0.02% |
| 302 | Henry Schein Inc | HSIC | 4,596 | $314,780 | 0.02% |
| 303 | F5 Inc | FFIV | 1,180 | $314,199 | 0.02% |
| 304 | ACADIA Pharmaceuticals Inc | ACAD | 18,718 | $310,906 | 0.01% |
| 305 | Align Technology Inc | ALGN | 1,954 | $310,412 | 0.01% |
| 306 | Soleno Therapeutics Inc | SLNO | 4,332 | $309,521 | 0.01% |
| 307 | Bio-Techne Corp | TECH | 5,262 | $308,511 | 0.01% |
| 308 | Marsh & McLennan Cos Inc | 571748102 | 1,263 | $308,210 | 0.01% |
| 309 | Veracyte Inc | VCYT | 10,371 | $307,500 | 0.01% |
| 310 | Deere & Co | DE | 654 | $306,955 | 0.01% |
| 311 | Cheetah Mobile Inc | CMCM | 71,363 | $304,720 | 0.01% |
| 312 | Viatris Inc | VTRS | 34,703 | $302,263 | 0.01% |
| 313 | Ultragenyx Pharmaceutical Inc | RARE | 8,300 | $300,543 | 0.01% |
| 314 | Zebra Technologies Corp | ZBRA | 1,061 | $299,796 | 0.01% |
| 315 | Duke Energy Corp | DUKB | 2,450 | $298,826 | 0.01% |
| 316 | Eaton Corp PLC | ETN | 1,091 | $296,567 | 0.01% |
| 317 | Recursion Pharmaceuticals Inc | RXRX | 55,925 | $295,843 | 0.01% |
| 318 | Gen Digital Inc | GENVR | 11,008 | $292,152 | 0.01% |
| 319 | Chubb Ltd | CB | 964 | $291,118 | 0.01% |
| 320 | Teradyne Inc | TER | 3,505 | $289,513 | 0.01% |
| 321 | Rhythm Pharmaceuticals Inc | RYTM | 5,396 | $285,826 | 0.01% |
| 322 | Western Digital Corp | WDC | 7,012 | $283,495 | 0.01% |
| 323 | Akero Therapeutics Inc | 00973Y108 | 6,924 | $280,284 | 0.01% |
| 324 | Charles River Laboratories Int | 159864107 | 1,853 | $278,914 | 0.01% |
| 325 | Arthur J Gallagher & Co | 363576109 | 803 | $277,228 | 0.01% |
| 326 | Invesco Nasdaq 100 ETF | IVZ | 1,424 | $274,860 | 0.01% |
| 327 | First Solar Inc | FSLR | 2,169 | $274,227 | 0.01% |
| 328 | PTC Therapeutics Inc | PTCT | 5,334 | $271,821 | 0.01% |
| 329 | Biohaven Ltd | BHVN | 11,185 | $268,887 | 0.01% |
| 330 | Prologis Inc | PLDGP | 2,381 | $266,172 | 0.01% |
| 331 | GE Vernova Inc | GEV | 869 | $265,288 | 0.01% |
| 332 | Howmet Aerospace Inc | HWM | 2,041 | $264,779 | 0.01% |
| 333 | AutoZone Inc | AZO | 69 | $263,082 | 0.01% |
| 334 | Blackstone Inc | BX | 1,879 | $262,647 | 0.01% |
| 335 | Altria Group Inc | MO | 4,358 | $261,567 | 0.01% |
| 336 | Southern Co/The | SOMN | 2,817 | $259,023 | 0.01% |
| 337 | Intercontinental Exchange Inc | 45866F104 | 1,500 | $258,750 | 0.01% |
| 338 | Agios Pharmaceuticals Inc | AGIO | 8,750 | $256,375 | 0.01% |
| 339 | Sherwin-Williams Co/The | SHW | 716 | $250,020 | 0.01% |
| 340 | CME Group Inc | CME | 927 | $245,924 | 0.01% |
| 341 | Akamai Technologies Inc | AKAM | 3,049 | $245,445 | 0.01% |
| 342 | Welltower Inc | WELL | 1,590 | $243,604 | 0.01% |
| 343 | Travere Therapeutics Inc | TVTX | 13,553 | $242,870 | 0.01% |
| 344 | Juniper Networks Inc | 48203R104 | 6,703 | $242,582 | 0.01% |
| 345 | Lockheed Martin Corp | LMT | 542 | $242,117 | 0.01% |
| 346 | Catalyst Pharmaceuticals Inc | CPRX | 9,785 | $237,286 | 0.01% |
| 347 | Arcutis Biotherapeutics Inc | ARQT | 14,987 | $234,397 | 0.01% |
| 348 | Arrowhead Pharmaceuticals Inc | ARWR | 18,017 | $229,537 | 0.01% |
| 349 | Immunovant Inc | IMVT | 12,975 | $221,743 | 0.01% |
| 350 | Beam Therapeutics Inc | BEAM | 11,203 | $218,795 | 0.01% |
| 351 | Mirum Pharmaceuticals Inc | MIRM | 4,847 | $218,357 | 0.01% |
| 352 | American Water Works Co Inc | 030420103 | 1,478 | $218,034 | 0.01% |
| 353 | Aon PLC | AON | 546 | $217,903 | 0.01% |
| 354 | KKR & Co Inc | KKRT | 1,871 | $216,306 | 0.01% |
| 355 | Las Vegas Sands Corp | LVS | 5,595 | $216,135 | 0.01% |
| 356 | Waste Management Inc | 94106L109 | 922 | $213,452 | 0.01% |
| 357 | Skyworks Solutions Inc | SWKS | 3,255 | $210,371 | 0.01% |
| 358 | United Parcel Service Inc | UPS | 1,881 | $206,891 | 0.01% |
| 359 | Parker-Hannifin Corp | PH | 336 | $204,238 | 0.01% |
| 360 | TransDigm Group Inc | TDG | 146 | $201,960 | 0.01% |
| 361 | 3M Co | MMM | 1,365 | $200,464 | 0.01% |
| 362 | Protagonist Therapeutics Inc | PTGX | 4,137 | $200,065 | 0.01% |
| 363 | Dynavax Technologies Corp | 268158201 | 15,361 | $199,232 | 0.01% |
| 364 | Syndax Pharmaceuticals Inc | SNDX | 16,031 | $196,941 | 0.01% |
| 365 | Amicus Therapeutics Inc | FOLD | 23,716 | $193,523 | 0.01% |
| 366 | Ideaya Biosciences Inc | IDYA | 11,344 | $185,815 | 0.01% |
| 367 | Celldex Therapeutics Inc | CLDX | 10,125 | $183,769 | 0.01% |
| 368 | Ardelyx Inc | ARDX | 36,768 | $180,531 | 0.01% |
| 369 | OneConnect Financial Technolog | 68248T204 | 26,775 | $179,393 | 0.01% |
| 370 | BioCryst Pharmaceuticals Inc | BCRX | 23,674 | $177,555 | 0.01% |
| 371 | Novavax Inc | NVAX | 25,954 | $166,365 | 0.01% |
| 372 | Denali Therapeutics Inc | DNLI | 12,069 | $164,078 | 0.01% |
| 373 | Dyne Therapeutics Inc | DYN | 13,771 | $144,045 | 0.01% |
| 374 | Iovance Biotherapeutics Inc | IOVA | 39,394 | $131,182 | 0.01% |
| 375 | Geron Corp | GERN | 82,389 | $130,999 | 0.01% |
| 376 | MannKind Corp | MNKD | 24,667 | $124,075 | 0.01% |
| 377 | Nurix Therapeutics Inc | NRIX | 10,288 | $122,221 | 0.01% |
| 378 | Myriad Genetics Inc | MYGN | 13,720 | $121,696 | 0.01% |
| 379 | Intellia Therapeutics Inc | NTLA | 16,831 | $119,668 | 0.01% |
| 380 | Vir Biotechnology Inc | VIR | 15,993 | $103,635 | 0.00% |
| 381 | Ford Motor Co | 345370860 | 10,208 | $102,386 | 0.00% |
| 382 | Anavex Life Sciences Corp | AVXL | 11,911 | $102,196 | 0.00% |
| 383 | Rocket Pharmaceuticals Inc | RCKTW | 14,567 | $97,162 | 0.00% |
| 384 | Cogent Biosciences Inc | COGT | 15,670 | $93,863 | 0.00% |
| 385 | 89bio Inc | 282559103 | 12,827 | $93,252 | 0.00% |
| 386 | ImmunityBio Inc | IBRX | 30,331 | $91,296 | 0.00% |
| 387 | Day One Biopharmaceuticals Inc | DAWN | 11,136 | $88,308 | 0.00% |
| 388 | Arcus Biosciences Inc | RCUS | 10,498 | $82,409 | 0.00% |
| 389 | Kura Oncology Inc | KURA | 12,252 | $80,863 | 0.00% |
| 390 | Cheche Group Inc | CCGWW | 83,069 | $70,542 | 0.00% |
| 391 | Altimmune Inc | ALT | 13,427 | $67,135 | 0.00% |
| 392 | Emergent BioSolutions Inc | EBS | 10,383 | $50,461 | 0.00% |
| 393 | Relay Therapeutics Inc | RLAY | 19,165 | $50,212 | 0.00% |
| 394 | Verve Therapeutics Inc | 92539P101 | 10,522 | $48,086 | 0.00% |
| 395 | Akebia Therapeutics Inc | AKBA | 19,311 | $37,077 | 0.00% |
| 396 | Sana Biotechnology Inc | SANA | 18,236 | $30,636 | 0.00% |
| 397 | Humacyte Inc | HUMAW | 17,133 | $29,212 | 0.00% |
| 398 | Scilex Holding Co | SCLXW | 31,431 | $7,811 | 0.00% |