E Fund Management (Hong Kong) Co., Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1777469
Institutional-grade research for retail investors

13F Reported Value

$219.9M

Holdings

491

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

E Fund Management (Hong Kong) Co., Ltd. disclosed 491 positions worth $219.9M in its Form 13F-HR for Q1 2026, followed by $PDD and $NVDA. During the quarter the fund opened 110 new positions and exited 16 — including a new stake in $AU and a full exit from $QFIN. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from E Fund Management (Hong Kong) Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1777469.

Sector Allocation

TechnologyOtherIndustrialsConsumer DiscretionaryMaterialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of E Fund Management (Hong Kong) Co., Ltd.'s 491 positions.

Showing top 10 of 491 holdings.

Sector Allocation

Technology

$70.2M

Other

$40.0M

Industrials

$39.7M

Consumer Discretionary

$26.8M

Materials

$22.5M

Communication Services

$5.5M

Healthcare

$5.1M

Financials

$4.3M

Full Holdings — E Fund Management (Hong Kong) Co., Ltd. (Q1 2026)

All 491 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1iShares Core S&P 500 ETF$29.0M13.2%+7%
2PDD$PDDPDD Holdings Inc.$28.6M13.0%-5%
3NVDA$NVDANVIDIA CORP$11.3M5.2%+11%90.2
4SPY$SPYSPDR S&P 500 ETF TRUST$10.9M5.0%+4%
5AAPL$AAPLApple Inc.$7.2M3.3%-23%76.1
6YUMC$YUMCYum China Holdings, Inc.$6.8M3.1%-7%65.2
7MSFT$MSFTMICROSOFT CORP$6.0M2.7%-2%83.7
8AMZN$AMZNAMAZON COM INC$4.6M2.1%-15%74.6
9NEM$NEMNEWMONT Corp /DE/$4.4M2.0%-40%88.3
10AVGO$AVGOBroadcom Inc.$4.2M1.9%+10%86.4
11HTHT$HTHTH World Group Ltd$3.9M1.8%-2%
12META$METAMeta Platforms, Inc.$3.7M1.7%-0%80.9
13AEM$AEMAGNICO EAGLE MINES LTD$3.6M1.6%-43%
14GOOGL$GOOGLAlphabet Inc.$3.5M1.6%-12%80.2
15GOOG$GOOGAlphabet Inc.$3.3M1.5%-11%80.2
16TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.7M1.3%+14%
17TSLA$TSLATesla, Inc.$2.5M1.1%-18%50.1
18MU$MUMICRON TECHNOLOGY INC$2.4M1.1%+48%88.4
19B$BBARRICK MINING CORP$2.4M1.1%-44%
20WMT$WMTWalmart Inc.$2.2M1.0%+10%63.2
21TME$TMETencent Music Entertainment Group$2.1M0.9%-2%
22BZ$BZKanzhun Ltd$2.0M0.9%-2%
23VIPS$VIPSVipshop Holdings Ltd$1.9M0.9%-2%
24ZH$ZHZhihu Inc.$1.9M0.9%+28%
25SOHU$SOHUSohu.com Ltd$1.9M0.8%-2%
26TAL$TALTAL Education Group$1.8M0.8%-3%
27COST$COSTCOSTCO WHOLESALE CORP /NEW$1.8M0.8%+2%67
28PLTR$PLTRPalantir Technologies Inc.$1.8M0.8%+27%85.8
29IVZ$IVZInvesco Ltd.$1.8M0.8%+159%
30AMD$AMDADVANCED MICRO DEVICES INC$1.7M0.8%+10%78.8
31AU$AUAngloGold Ashanti PLC$1.7M0.8%NEW
32NFLX$NFLXNETFLIX INC$1.7M0.8%+0%86.7
33GFI$GFIGOLD FIELDS LTD$1.5M0.7%NEW
34KGC$KGCKINROSS GOLD CORP$1.3M0.6%-41%
35DSX$DSXDIANA SHIPPING INC.$1.3M0.6%-24%
36CSCO$CSCOCISCO SYSTEMS, INC.$1.2M0.6%-6%72.3
37LRCX$LRCXLAM RESEARCH CORP$1.2M0.6%+39%82.4
38INTC$INTCINTEL CORP$1.2M0.5%+6%41.5
39AMAT$AMATAPPLIED MATERIALS INC /DE$1.1M0.5%+30%74.8
40GLW$GLWCORNING INC /NY$920,1090.4%+343%72.7
41ASML$ASMLASML HOLDING NV$878,3520.4%-39%
42PAAS$PAASPAN AMERICAN SILVER CORP$842,4490.4%-40%
43LIN$LINLINDE PLC$812,5510.4%+6%
44TMUS$TMUST-Mobile US, Inc.$801,4740.4%+9%72.7
45PEP$PEPPEPSICO INC$755,6410.3%+14%62.7
46CDE$CDECoeur Mining, Inc.$744,0800.3%+2%78.1
47ROST$ROSTROSS STORES, INC.$743,2580.3%+25%71.5
48LITE$LITELumentum Holdings Inc.$726,6540.3%+172%63.4
49AMGN$AMGNAMGEN INC$684,3480.3%+11%79.5
50KLAC$KLACKLA CORP$681,7260.3%+9%84.4
51AGI$AGIALAMOS GOLD INC$681,3060.3%-41%
52ADI$ADIANALOG DEVICES INC$679,8650.3%+33%76.2
53GEV$GEVGE Vernova Inc.$668,6410.3%-17%70.1
54GILD$GILDGILEAD SCIENCES, INC.$654,7600.3%+17%77.8
55ARM$ARMARM HOLDINGS PLC /UK$652,7730.3%+37%
56TXN$TXNTEXAS INSTRUMENTS INC$625,1310.3%+20%70.4
57MOMO$MOMOHello Group Inc.$617,7080.3%-10%
58SNDK$SNDKSandisk Corp$611,1970.3%+5%88.8
59FANG$FANGDiamondback Energy, Inc.$590,2050.3%+221%81.4
60APP$APPAppLovin Corp$585,0600.3%+47%86.8
61HTT$HTTHigh Templar Tech Ltd$583,1740.3%-25%
62ISRG$ISRGINTUITIVE SURGICAL INC$583,1520.3%+10%81.4
63LEGN$LEGNLegend Biotech Corp$541,2890.3%+0%44.2
64MRVL$MRVLMarvell Technology, Inc.$525,6580.2%+88%77.3
65SB$SBSAFE BULKERS, INC.$510,4960.2%+46%
66QCOM$QCOMQUALCOMM INC/DE$509,8400.2%+16%81.9
67HON$HONHONEYWELL INTERNATIONAL INC$503,8210.2%+4%65.7
68SHOP$SHOPSHOPIFY INC.$497,2550.2%+8%
69BKNG$BKNGBooking Holdings Inc.$484,1870.2%+11%55.3
70PANW$PANWPalo Alto Networks Inc$461,7220.2%+26%66.5
71LYB$LYBLyondellBasell Industries N.V.$460,2390.2%+4911%
72TJX$TJXTJX COMPANIES INC /DE/$448,9170.2%+47%70.7
73WDC$WDCWESTERN DIGITAL CORP$447,9310.2%+43%76.8
74INTU$INTUINTUIT INC.$422,0030.2%+9%82
75TSEM$TSEMTOWER SEMICONDUCTOR LTD$416,0630.2%NEW
76PSX$PSXPhillips 66$415,3700.2%NEW47.6
77VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$405,0120.2%+5%76.6
78IAG$IAGIAMGOLD CORP$404,5270.2%-37%
79EQX$EQXEquinox Gold Corp.$398,6230.2%-37%
80CCZ$CCZCOMCAST CORP$390,3700.2%+15%70.4
81AG$AGFIRST MAJESTIC SILVER CORP$382,4730.2%-37%
82SBUX$SBUXSTARBUCKS CORP$378,4280.2%+15%54.6
83ADBE$ADBEADOBE INC.$367,7800.2%+2%80.4
84HMY$HMYHARMONY GOLD MINING CO LTD$358,3520.2%NEW
85CRWD$CRWDCrowdStrike Holdings, Inc.$349,4170.2%+19%55
86CEG$CEGConstellation Energy Corp$345,1530.2%+24%62.5
87ORLY$ORLYO REILLY AUTOMOTIVE INC$339,7930.1%+26%72.7
88VLO$VLOVALERO ENERGY CORP/TX$337,5110.1%NEW51.4
89JOYY$JOYYJOYY Inc.$326,9840.1%-26%
90EOG$EOGEOG RESOURCES INC$322,9690.1%NEW71.1
91SBSW$SBSWSibanye Stillwater Ltd$319,1990.1%NEW
92ATHM$ATHMAutohome Inc.$313,5630.1%-77%
93CMI$CMICUMMINS INC$313,1280.1%+53%58.9
94DUK$DUKDuke Energy CORP$311,6370.1%+5567%64
95MELI$MELIMERCADOLIBRE INC$311,2240.1%+10%77.5
96STX$STXSeagate Technology Holdings plc$300,0880.1%+7%
97CBOE$CBOECboe Global Markets, Inc.$298,4960.1%NEW81.2
98REGN$REGNREGENERON PHARMACEUTICALS, INC.$288,9670.1%+8%75.1
99ADP$ADPAUTOMATIC DATA PROCESSING INC$288,9220.1%+6%77.9
100MAR$MARMARRIOTT INTERNATIONAL INC /MD/$288,1490.1%+0%65.9
101CDNS$CDNSCADENCE DESIGN SYSTEMS INC$274,8130.1%+11%74.4
102CSX$CSXCSX CORP$271,9560.1%+5%66.4
103SNPS$SNPSSYNOPSYS INC$268,0200.1%+11%63.1
104STNG$STNGScorpio Tankers Inc.$260,7130.1%NEW
105AEP$AEPAMERICAN ELECTRIC POWER CO INC$252,9840.1%+4%75.4
106MNST$MNSTMonster Beverage Corp$250,5670.1%+0%77
107EGO$EGOELDORADO GOLD CORP /FI$248,1720.1%-42%
108MDLZ$MDLZMondelez International, Inc.$242,7220.1%+0%53.9
109MSTR$MSTRStrategy Inc$235,4980.1%+119%25.4
110ALB$ALBALBEMARLE CORP$233,5690.1%NEW50.2
111WBD$WBDWarner Bros. Discovery, Inc.$232,6410.1%+2%42.1
112HWM$HWMHowmet Aerospace Inc.$232,5340.1%-20%79.1
113CTAS$CTASCINTAS CORP$231,8910.1%+35%76.3
114XOM$XOMEXXON MOBIL CORP$230,5680.1%+496%61.8
115ORCL$ORCLORACLE CORP$227,5790.1%-12%67.2
116PCAR$PCARPACCAR INC$220,0280.1%+7%56.5
117BKR$BKRBaker Hughes Co$217,5820.1%+30%63.4
118DASH$DASHDoorDash, Inc.$212,4620.1%+9%70.6
119BTG$BTGB2GOLD CORP$209,2040.1%-40%
120MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$204,4560.1%+36%76.3
121FTNT$FTNTFortinet, Inc.$199,4790.1%+3%78.1
122XEL$XELXCEL ENERGY INC$198,6000.1%+0%
123ADSK$ADSKAutodesk, Inc.$190,3230.1%+8%76.4
124EXC$EXCEXELON CORP$186,5210.1%+100%63.9
125EA$EAELECTRONIC ARTS INC.$183,0750.1%+54%71.1
126FAST$FASTFASTENAL CO$181,8880.1%+28%73.5
127NXPI$NXPINXP Semiconductors N.V.$179,1430.1%-8%
128ABNB$ABNBAirbnb, Inc.$176,6660.1%+4%70.1
129ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$175,6920.1%+37%60.9
130PYPL$PYPLPayPal Holdings, Inc.$167,5770.1%+44%70.5
131FER$FERFerrovial N.V.$165,6170.1%+0%
132IDXX$IDXXIDEXX LABORATORIES INC /DE$164,6340.1%+35%73.6
133JCI$JCIJohnson Controls International plc$160,8070.1%-50%
134AA$AAAlcoa Corp$159,7890.1%NEW66.2
135ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$154,1710.1%+26%68.1
136MOS$MOSMOSAIC CO$153,9950.1%NEW54.3
137HOOD$HOODRobinhood Markets, Inc.$144,4910.1%+8588%75.8
138APH$APHAMPHENOL CORP /DE/$144,1650.1%+2617%80.5
139CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$142,8050.1%NEW
140TRI$TRITHOMSON REUTERS CORP /CAN/$138,7490.1%+7%
141MCHP$MCHPMICROCHIP TECHNOLOGY INC$136,9730.1%+38%40
142DDOG$DDOGDatadog, Inc.$135,9940.1%+7%62.9
143INSM$INSMINSMED Inc$133,4320.1%+14%29.4
144TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$132,1280.1%+8%47.2
145KDP$KDPKeurig Dr Pepper Inc.$127,4900.1%+0%63.1
146AXON$AXONAXON ENTERPRISE, INC.$122,7350.1%+38%55.6
147WDAY$WDAYWorkday, Inc.$118,6170.1%+68%74.2
148CPRT$CPRTCOPART INC$116,8970.1%+77%74.9
149PAYX$PAYXPAYCHEX INC$113,0310.1%-19%75.1
150ANET$ANETArista Networks, Inc.$111,3610.1%+1274%86
151CAT$CATCATERPILLAR INC$105,5610.1%+38%67.8
152ROP$ROPROPER TECHNOLOGIES INC$104,7430.1%+0%72.2
153COIN$COINCoinbase Global, Inc.$103,7180.1%NEW68
154CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$102,1110.1%+0%57.7
155MPC$MPCMarathon Petroleum Corp$101,8230.1%NEW50.7
156CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$101,2280.1%+0%67.3
157BRK.B$BRK.BBERKSHIRE HATHAWAY INC$100,1530.1%+95%64.5
158GEHC$GEHCGE HealthCare Technologies Inc.$98,9400.1%+0%58.2
159LLY$LLYELI LILLY & Co$98,4150.0%+245%89.3
160JPM$JPMJPMORGAN CHASE & CO$91,1900.0%+331%35.6
161VRSK$VRSKVerisk Analytics, Inc.$88,9930.0%-31%77.3
162KHC$KHCKraft Heinz Co$84,6970.0%+0%42.5
163AXTI$AXTIAXT INC$82,5640.0%NEW30.9
164JNJ$JNJJOHNSON & JOHNSON$81,8870.0%+113%72.8
165DXCM$DXCMDEXCOM INC$81,7030.0%+9%77.9
166ZS$ZSZscaler, Inc.$78,2820.0%+26%57.9
167XYZ$XYZBlock, Inc.$70,8920.0%NEW60.3
168CSGP$CSGPCOSTAR GROUP, INC.$62,6480.0%+0%49.5
169ABBV$ABBVAbbVie Inc.$59,8100.0%+450%59.3
170ASX$ASXASE Technology Holding Co., Ltd.$59,6420.0%NEW
171V$VVISA INC.$56,5190.0%+228%83.5
172CRCL$CRCLCircle Internet Group, Inc.$55,5290.0%NEW44.8
173MRK$MRKMerck & Co., Inc.$51,6040.0%+488%70.9
174CVX$CVXCHEVRON CORP$49,8630.0%+323%54.7
175MA$MAMastercard Inc$44,9690.0%+96%81.7
176PG$PGPROCTER & GAMBLE Co$41,3100.0%+73%72.9
177HD$HDHOME DEPOT, INC.$40,4530.0%-73%69.2
178TEAM$TEAMAtlassian Corp$37,8110.0%+0%56.8
179PFE$PFEPFIZER INC$37,5710.0%+586%69
180GE$GEGENERAL ELECTRIC CO$36,0390.0%-79%74.8
181RTX$RTXRTX Corp$34,9150.0%+79%70
182MCD$MCDMCDONALDS CORP$34,1870.0%+168%73.9
183GS$GSGOLDMAN SACHS GROUP INC$33,8400.0%-85%
184WFC$WFCWELLS FARGO & COMPANY/MN$32,7200.0%+315%
185BAC$BACBANK OF AMERICA CORP /DE/$32,1750.0%+251%68.4
186KO$KOCOCA COLA CO$32,1690.0%+108%74
187PM$PMPhilip Morris International Inc.$31,2490.0%+136%80.5
188IREN$IRENIREN Ltd$29,0690.0%NEW
189UMC$UMCUNITED MICROELECTRONICS CORP$27,9640.0%NEW
190VZ$VZVERIZON COMMUNICATIONS INC$27,8110.0%+208%71.6
191T$TAT&T INC.$27,1060.0%+225%71.9
192SPGI$SPGIS&P Global Inc.$26,3710.0%-86%79.4
193CRM$CRMSalesforce, Inc.$25,9470.0%-86%75.2
194BMY$BMYBRISTOL MYERS SQUIBB CO$25,8980.0%+3185%70.1
195ETN$ETNEaton Corp plc$25,7520.0%+227%
196AXP$AXPAMERICAN EXPRESS CO$25,7110.0%+270%73.2
197UNH$UNHUNITEDHEALTH GROUP INC$25,1650.0%+82%66.8
198TMO$TMOTHERMO FISHER SCIENTIFIC INC.$25,0680.0%-88%63.7
199COP$COPCONOCOPHILLIPS$24,2880.0%+202%74.8
200BitMine Immersion Technologie$22,9650.0%NEW
201NEE$NEENEXTERA ENERGY INC$21,9200.0%+1715%71.7
202CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$21,5290.0%+0%68.8
203SCHW$SCHWSCHWAB CHARLES CORP$20,9580.0%+1927%77.2
204MS$MSMORGAN STANLEY$20,7360.0%-86%
205IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$20,6030.0%-91%66.7
206BA$BABOEING CO$19,9030.0%+285%51.8
207FUTU$FUTUFutu Holdings Ltd$19,8300.0%NEW
208UBER$UBERUber Technologies, Inc$19,4930.0%-87%79.3
209CMS$CMSCMS ENERGY CORP$19,0850.0%+0%61.5
210ACN$ACNAccenture plc$18,8380.0%+217%
211DHR$DHRDANAHER CORP /DE/$18,7700.0%+183%63.9
212__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$18,6250.0%+3040%36.7
213UNP$UNPUNION PACIFIC CORP$18,1970.0%+1775%74
214SMMT$SMMTSummit Therapeutics Inc.$18,0880.0%NEW
215MO$MOALTRIA GROUP, INC.$18,0810.0%+2391%72.1
216UTHR$UTHRUNITED THERAPEUTICS Corp$17,7890.0%NEW80.1
217INCY$INCYINCYTE CORP$17,7890.0%NEW81.2
218ALKS$ALKSAlkermes plc.$17,7860.0%NEW
219TERN$TERNTerns Pharmaceuticals, Inc.$17,7670.0%NEW
220LNT$LNTALLIANT ENERGY CORP$17,5090.0%+171%56.7
221WEC$WECWEC ENERGY GROUP, INC.$17,4810.0%+0%67
222BIIB$BIIBBIOGEN INC.$17,4160.0%+459%65.6
223SYK$SYKSTRYKER CORP$17,4150.0%+1667%69.8
224MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$17,2750.0%NEW25.4
225HUYA$HUYAHUYA Inc.$16,7310.0%-93%
226AJG$AJGArthur J. Gallagher & Co.$16,6770.0%+3750%72.1
227MSI$MSIMotorola Solutions, Inc.$16,4910.0%+1800%73.8
228PTGX$PTGXProtagonist Therapeutics, Inc$16,4420.0%NEW24.8
229TGTX$TGTXTG THERAPEUTICS, INC.$16,3440.0%NEW68.4
230BBIO$BBIOBridgeBio Pharma, Inc.$16,3370.0%NEW31.7
231TDG$TDGTransDigm Group INC$16,2250.0%NEW75.4
232MMM$MMM3M CO$15,9750.0%+2650%60.7
233CB$CBChubb Ltd$15,9710.0%+1533%
234DE$DEDEERE & CO$15,7720.0%+1300%57.4
235CGON$CGONCG Oncology, Inc.$15,7690.0%NEW28
236CYTK$CYTKCYTOKINETICS INC$15,7520.0%NEW28
237SHW$SHWSHERWIN WILLIAMS CO$15,7070.0%+2350%65.3
238SRRK$SRRKScholar Rock Holding Corp$15,6330.0%NEW
239PPG$PPGPPG INDUSTRIES INC$15,6040.0%NEW57.1
240PTCT$PTCTPTC THERAPEUTICS, INC.$15,6020.0%NEW80
241SNY$SNYSanofi$15,5620.0%NEW
242MIRM$MIRMMirum Pharmaceuticals, Inc.$15,4270.0%NEW32.7
243C$CCITIGROUP INC$15,3100.0%-93%54.8
244WELL$WELLWELLTOWER INC.$15,2240.0%+1825%75.7
245PH$PHParker-Hannifin Corp$15,2190.0%+1600%73.8
246RPRX$RPRXRoyalty Pharma plc$15,2060.0%NEW
247ABT$ABTABBOTT LABORATORIES$15,1950.0%+1245%67
248ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$15,1110.0%NEW74.4
249ERAS$ERASErasca, Inc.$15,0800.0%NEW
250AXSM$AXSMAxsome Therapeutics, Inc.$15,0430.0%NEW36.6
251COGT$COGTCogent Biosciences, Inc.$14,9730.0%NEW
252JAZZ$JAZZJazz Pharmaceuticals plc$14,9350.0%NEW
253TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$14,9270.0%NEW
254ECL$ECLECOLAB INC.$14,8970.0%+2700%64.3
255EXEL$EXELEXELIXIS, INC.$14,8830.0%NEW79.4
256SO$SOSOUTHERN CO$14,8640.0%+2100%65.1
257NUVL$NUVLNuvalent, Inc.$14,8550.0%NEW
258PRAX$PRAXPraxis Precision Medicines, Inc.$14,8210.0%NEW
259NBIX$NBIXNEUROCRINE BIOSCIENCES INC$14,7550.0%NEW75.4
260KRYS$KRYSKrystal Biotech, Inc.$14,7240.0%NEW75.9
261EQIX$EQIXEQUINIX INC$14,7040.0%+1400%61.4
262ABVX$ABVXAbivax S.A.$14,6980.0%NEW
263CTVA$CTVACorteva, Inc.$14,6490.0%+3400%48.4
264IONS$IONSIONIS PHARMACEUTICALS INC$14,6430.0%NEW37.1
265ARGX$ARGXARGENX SE$14,6050.0%NEW
266HLT$HLTHilton Worldwide Holdings Inc.$14,5960.0%+0%73.1
267GSK$GSKGSK plc$14,5700.0%NEW
268PLD$PLDPrologis, Inc.$14,5400.0%+1733%67.5
269FOLD$FOLDAMICUS THERAPEUTICS, INC.$14,5320.0%NEW44.2
270ACLX$ACLXArcellx, Inc.$14,4670.0%NEW6.7
271KYMR$KYMRKymera Therapeutics, Inc.$14,4090.0%NEW29.2
272GMAB$GMABGENMAB A/S$14,3000.0%NEW
273CELC$CELCCelcuity Inc.$14,2680.0%NEW
274MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$14,2230.0%+2633%71.5
275RVMD$RVMDRevolution Medicines, Inc.$14,1990.0%NEW
276PCVX$PCVXVaxcyte, Inc.$14,1210.0%NEW
277HLN$HLNHaleon plc$14,0340.0%NEW
278TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$13,9760.0%NEW
279MRNA$MRNAModerna, Inc.$13,9190.0%NEW15.9
280RDY$RDYDR REDDYS LABORATORIES LTD$13,8640.0%NEW
281CVS$CVSCVS HEALTH Corp$13,8610.0%+294%51.3
282HALO$HALOHALOZYME THERAPEUTICS, INC.$13,8310.0%NEW81.2
283BLSH$BLSHBullish$13,7560.0%NEW
284VTRS$VTRSViatris Inc$13,7530.0%NEW47.1
285NVS$NVSNOVARTIS AG$13,7480.0%NEW
286NVO$NVONOVO NORDISK A S$13,7450.0%NEW
287ASND$ASNDAscendis Pharma A/S$13,7240.0%NEW41.5
288DIS$DISWalt Disney Co$13,4930.0%+106%68.9
289ED$EDCONSOLIDATED EDISON INC$13,4680.0%+0%71.6
290ELV$ELVElevance Health, Inc.$13,4670.0%+2200%59.4
291BLK$BLKBlackRock, Inc.$13,4640.0%+1300%70.3
292O$OREALTY INCOME CORP$13,4600.0%+3567%74.6
293GRFS$GRFSGrifols SA$13,4580.0%NEW
294IMVT$IMVTImmunovant, Inc.$13,4380.0%NEW
295BLCO$BLCOBausch & Lomb Corp$13,4360.0%NEW43.4
296RYTM$RYTMRHYTHM PHARMACEUTICALS, INC.$13,3930.0%NEW30.3
297BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$13,3320.0%NEW74.1
298CIFR$CIFRCipher Digital Inc.$13,3080.0%NEW30.1
299GIS$GISGENERAL MILLS INC$13,2500.0%+3460%64.1
300BLTE$BLTEBELITE BIO, INC$13,2340.0%NEW
301PNW$PNWPINNACLE WEST CAPITAL CORP$12,9970.0%+3125%55.5
302NSC$NSCNORFOLK SOUTHERN CORP$12,9150.0%+2150%70.8
303LOW$LOWLOWES COMPANIES INC$12,7590.0%+0%63.5
304IBRX$IBRXImmunityBio, Inc.$12,7480.0%NEW30
305PGR$PGRPROGRESSIVE CORP/OH/$12,6870.0%+1500%83.6
306AME$AMEAMETEK INC/$12,6470.0%+2850%74.2
307BNTX$BNTXBioNTech SE$12,6210.0%NEW
308FISV$FISVFISERV INC$12,6110.0%+138%67.4
309SLB$SLBSLB LIMITED/NV$12,4880.0%+0%63.2
310AMP$AMPAMERIPRISE FINANCIAL INC$12,4430.0%+0%70.2
311FIX$FIXCOMFORT SYSTEMS USA INC$12,4110.0%+125%79.5
312CRSP$CRSPCRISPR Therapeutics AG$12,1300.0%NEW4.5
313MCK$MCKMCKESSON CORP$12,1150.0%+0%63.7
314VRT$VRTVertiv Holdings Co$12,0280.0%NEW82.7
315RIOT$RIOTRiot Platforms, Inc.$11,9640.0%NEW51.3
316SPG$SPGSIMON PROPERTY GROUP INC.$11,9380.0%+3100%76.9
317COR$CORCencora, Inc.$11,9370.0%+138%59.6
318KMB$KMBKIMBERLY CLARK CORP$11,8660.0%+0%61.7
319TT$TTTrane Technologies plc$11,6690.0%+1300%
320TRV$TRVTRAVELERS COMPANIES, INC.$11,6670.0%+1900%71.5
321NOW$NOWServiceNow, Inc.$11,6050.0%-90%76
322EBAY$EBAYEBAY INC$11,4690.0%+4100%69.3
323COF$COFCAPITAL ONE FINANCIAL CORP$11,1280.0%+0%71
324AFL$AFLAFLAC INC$10,9710.0%+56%60.3
325EMR$EMREMERSON ELECTRIC CO$10,8750.0%+1975%65.9
326DOW$DOWDOW INC.$10,7460.0%+39%38
327CRH$CRHCRH PUBLIC LTD CO$10,7220.0%NEW
328APO$APOApollo Global Management, Inc.$10,5850.0%+3067%55.7
329PSA$PSAPublic Storage$10,5640.0%+3800%73.9
330DTB$DTBDTE ENERGY CO$10,3820.0%NEW
331TER$TERTERADYNE, INC$10,3760.0%-95%74.6
332MDT$MDTMedtronic plc$10,3110.0%+1388%
333FRT$FRTFEDERAL REALTY INVESTMENT TRUST$10,3020.0%+0%69.5
334LMT$LMTLOCKHEED MARTIN CORP$10,2750.0%+750%65
335APLD$APLDApplied Digital Corp.$10,1610.0%NEW35.4
336AZO$AZOAUTOZONE INC$10,1330.0%NEW66.5
337ERIE$ERIEERIE INDEMNITY CO$10,0520.0%NEW74.6
338GD$GDGENERAL DYNAMICS CORP$9,9530.0%+1350%73
339CL$CLCOLGATE PALMOLIVE CO$9,8010.0%+0%72.4
340PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$9,7800.0%+1467%70.9
341FCX$FCXFREEPORT-MCMORAN INC$9,6990.0%+175%73.1
342CORZ$CORZCore Scientific, Inc./tx$9,6340.0%NEW14
343CAH$CAHCARDINAL HEALTH INC$9,5090.0%+2150%58.6
344LEN$LENLENNAR CORP /NEW/$9,4660.0%+3533%49.2
345RMD$RMDRESMED INC$9,4280.0%+4100%79.8
346USB$USBUS BANCORP DE$9,4140.0%+1710%71.4
347WULF$WULFTERAWULF INC.$9,3650.0%NEW25.2
348AON$AONAon plc$9,3610.0%+1350%
349PWR$PWRQUANTA SERVICES, INC.$9,3330.0%+1600%62.6
350CIEN$CIENCIENA CORP$9,3180.0%NEW70.7
351TROW$TROWPRICE T ROWE GROUP INC$9,2840.0%NEW75.8
352FFIV$FFIVF5, INC.$9,2590.0%+0%70
353FIGR$FIGRFigure Technology Solutions, Inc.$9,2340.0%NEW
354TGT$TGTTARGET CORP$9,2110.0%+2433%53.1
355ADM$ADMArcher-Daniels-Midland Co$9,1590.0%NEW49.4
356HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$9,1180.0%+0%55.4
357GLXY$GLXYGalaxy Digital Inc.$8,9850.0%NEW40.8
358BX$BXBlackstone Inc.$8,9690.0%+1460%68
359AMT$AMTAMERICAN TOWER CORP /MA/$8,8020.0%+750%69.8
360FDX$FDXFEDEX CORP$8,5480.0%+1100%60.3
361DOV$DOVDOVER Corp$8,5460.0%+0%63.1
362UPS$UPSUNITED PARCEL SERVICE INC$8,1660.0%+1560%58.2
363HUT$HUTHut 8 Corp.$7,9750.0%NEW31.4
364GM$GMGeneral Motors Co$7,9720.0%+1683%58.7
365KKR$KKRKKR & Co. Inc.$7,9550.0%+91%49.8
366MARA$MARAMARA Holdings, Inc.$7,9150.0%NEW12.2
367TYL$TYLTYLER TECHNOLOGIES INC$7,8750.0%+0%69.3
368ON$ONON SEMICONDUCTOR CORP$7,6160.0%NEW42.4
369AEE$AEEAMEREN CORP$7,5840.0%-47%63.5
370HCA$HCAHCA Healthcare, Inc.$7,5720.0%+700%70.5
371EME$EMEEMCOR Group, Inc.$7,3830.0%NEW71.7
372L$LLOEWS CORP$7,3650.0%+0%75.2
373WMB$WMBWILLIAMS COMPANIES, INC.$7,0600.0%+0%72.8
374CPAY$CPAYCORPAY, INC.$6,9840.0%NEW67.1
375TFC$TFCTRUIST FINANCIAL CORP$6,7580.0%+0%
376IRM$IRMIRON MOUNTAIN INC$6,7410.0%NEW50.7
377KEY$KEYKEYCORP /NEW/$6,6970.0%+328%70.4
378HPQ$HPQHP INC$6,5890.0%NEW58.9
379URI$URIUNITED RENTALS, INC.$6,5570.0%NEW70.7
380TECH$TECHBIO-TECHNE Corp$6,4800.0%NEW59.6
381MAS$MASMASCO CORP /DE/$6,4600.0%+0%59.9
382CVNA$CVNACARVANA CO.$6,2880.0%+567%69.2
383ATO$ATOATMOS ENERGY CORP$6,0960.0%-100%72
384FIS$FISFidelity National Information Services, Inc.$5,9110.0%+3050%69.6
385DRI$DRIDARDEN RESTAURANTS INC$5,8810.0%NEW68.6
386RCL$RCLROYAL CARIBBEAN CRUISES LTD$5,7790.0%+950%
387DLTR$DLTRDOLLAR TREE, INC.$5,6950.0%+767%53.2
388CCL$CCLCarnival Corp Ltd.$5,6940.0%+0%
389BAX$BAXBAXTER INTERNATIONAL INC$5,6450.0%NEW45.7
390IBKR$IBKRInteractive Brokers Group, Inc.$5,5000.0%NEW75.5
391PNR$PNRPENTAIR plc$5,4010.0%+0%
392PCG$PCGPG&E Corp$5,1830.0%NEW59.3
393DVN$DVNDEVON ENERGY CORP/DE$5,0320.0%+317%70.2
394NKE$NKENIKE, Inc.$5,0180.0%+1088%53.4
395DAL$DALDELTA AIR LINES, INC.$4,8530.0%+26%64.4
396SW$SWSmurfit Westrock plc$4,8220.0%NEW
397BSX$BSXBOSTON SCIENTIFIC CORP$4,7060.0%+0%79.9
398ULTA$ULTAUlta Beauty, Inc.$4,7040.0%NEW66.6
399CMG$CMGCHIPOTLE MEXICAN GRILL INC$4,6410.0%+1511%72.9
400IT$ITGARTNER INC$4,5920.0%NEW65.2
401BTDR$BTDRBitdeer Technologies Group$4,3420.0%NEW
402DELL$DELLDell Technologies Inc.$4,2670.0%+1200%76
403EQT$EQTEQT Corp$4,0730.0%NEW83.3
404RVTY$RVTYREVVITY, INC.$4,0300.0%+0%52.4
405SWKS$SWKSSKYWORKS SOLUTIONS, INC.$4,0160.0%-60%52.1
406PHM$PHMPULTEGROUP INC/MI/$3,9990.0%+0%65.1
407GPN$GPNGLOBAL PAYMENTS INC$3,9710.0%+0%42.9
408TPL$TPLTexas Pacific Land Corp$3,7960.0%+0%79.1
409CBRE$CBRECBRE GROUP, INC.$3,6570.0%+0%62.9
410SWK$SWKSTANLEY BLACK & DECKER, INC.$3,4110.0%+0%52.4
411UAL$UALUnited Airlines Holdings, Inc.$3,3150.0%NEW61.3
412FICO$FICOFAIR ISAAC CORP$3,2030.0%+0%75.6
413HUBB$HUBBHUBBELL INC$2,4540.0%+0%68.7
414EXPE$EXPEExpedia Group, Inc.$2,0780.0%+0%65.7
415OTIS$OTISOtis Worldwide Corp$2,0040.0%+0%60.3
416AWK$AWKAmerican Water Works Company, Inc.$1,7690.0%+0%61.7
417ACGL$ACGLARCH CAPITAL GROUP LTD.$1,6320.0%+0%
418FSLR$FSLRFIRST SOLAR, INC.$1,5780.0%+0%73.8
419WTW$WTWWILLIS TOWERS WATSON PLC$1,4540.0%+0%
420Q$QQnity Electronics, Inc.$1,3850.0%+0%
421STT$STTSTATE STREET CORP$1,2660.0%+0%61.5
422DOC$DOCHEALTHPEAK PROPERTIES, INC.$1,2490.0%+0%62
423HAL$HALHALLIBURTON CO$1,2090.0%+0%50.9
424DD$DDDuPont de Nemours, Inc.$1,1450.0%+0%31.1
425A$AAGILENT TECHNOLOGIES, INC.$1,1400.0%+0%64.6
426JBL$JBLJABIL INC$1,0630.0%+0%51.9
427LUV$LUVSOUTHWEST AIRLINES CO$1,0140.0%+0%51.1
428TPR$TPRTAPESTRY, INC.$9880.0%+0%76.4
429TSCO$TSCOTRACTOR SUPPLY CO /DE/$9060.0%+0%60.7
430CME$CMECME GROUP INC.$8860.0%+0%74.5
431ALGN$ALGNALIGN TECHNOLOGY INC$8570.0%+0%58.2
432IP$IPINTERNATIONAL PAPER CO /NEW/$8570.0%+0%52.1
433CNC$CNCCENTENE CORP$8510.0%+0%52.7
434APA$APAAPA Corp$7640.0%+0%
435WSM$WSMWILLIAMS SONOMA INC$7290.0%+0%65
436LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$6900.0%+0%66.5
437WM$WMWASTE MANAGEMENT INC$6890.0%+0%70.7
438NOC$NOCNORTHROP GRUMMAN CORP /DE/$6820.0%+0%60.5
439EL$ELESTEE LAUDER COMPANIES INC$6460.0%+0%52.5
440ICE$ICEIntercontinental Exchange, Inc.$6290.0%+0%73.8
441ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$6270.0%+0%65.9
442MLM$MLMMARTIN MARIETTA MATERIALS INC$5890.0%+0%67.6
443APD$APDAir Products & Chemicals, Inc.$5810.0%+0%41.2
444ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$5570.0%+0%45.1
445MSCI$MSCIMSCI Inc.$5390.0%-99%77.6
446CI$CICigna Group$5340.0%+0%66.8
447RF$RFREGIONS FINANCIAL CORP$5220.0%+0%
448ITW$ITWILLINOIS TOOL WORKS INC$5210.0%+0%71.2
449CLX$CLXCLOROX CO /DE/$5180.0%+0%63.5
450TRGP$TRGPTarga Resources Corp.$5010.0%+0%70
451EVRG$EVRGEvergy, Inc.$4920.0%+0%56.2
452VICI$VICIVICI PROPERTIES INC.$4640.0%+0%76.2
453VST$VSTVistra Corp.$4510.0%+0%62.9
454FTV$FTVFortive Corp$4420.0%+0%55.9
455RSG$RSGREPUBLIC SERVICES, INC.$4380.0%+0%72
456MCO$MCOMOODYS CORP /DE/$4360.0%-100%81.3
457HPE$HPEHewlett Packard Enterprise Co$4290.0%+0%52.5
458TEL$TELTE Connectivity plc$4180.0%+0%
459ALL$ALLALLSTATE CORP$4150.0%+0%76.6
460MTB$MTBM&T BANK CORP$4130.0%+0%64.1
461BLDR$BLDRBuilders FirstSource, Inc.$4120.0%+0%48.4
462KMI$KMIKINDER MORGAN, INC.$4020.0%+0%74.6
463PFH$PFHPRUDENTIAL FINANCIAL INC$3910.0%+0%58.6
464SRE$SRESEMPRA$3890.0%+0%47.6
465NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$3740.0%+0%
466D$DDOMINION ENERGY, INC$3710.0%+0%74.9
467OKE$OKEONEOK INC /NEW/$3620.0%+0%72
468DLR$DLRDIGITAL REALTY TRUST, INC.$3600.0%+0%70.2
469ROK$ROKROCKWELL AUTOMATION, INC$3590.0%+0%68.2
470ZTS$ZTSZoetis Inc.$3550.0%+0%72.6
471ETR$ETRENTERGY CORP /DE/$3370.0%+0%65.1
472CAG$CAGCONAGRA BRANDS INC.$3300.0%+0%48.2
473PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$3240.0%+0%74.6
474EW$EWEdwards Lifesciences Corp$3200.0%+0%67.6
475GPC$GPCGENUINE PARTS CO$3170.0%+0%54.2
476BDX$BDXBECTON DICKINSON & CO$3140.0%+0%50.7
477YUM$YUMYUM BRANDS INC$3110.0%+0%71.7
478AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$3010.0%+0%59.5
479KR$KRKROGER CO$2890.0%+0%51.1
480U$UUnity Software Inc.$2850.0%-100%35.1
481MET$METMETLIFE INC$2830.0%+0%73.9
482CARR$CARRCARRIER GLOBAL Corp$2820.0%+0%61.5
483F$FFORD MOTOR CO$2770.0%+0%58.5
484DHI$DHIHORTON D R INC /DE/$2740.0%+0%54.6
485VMC$VMCVulcan Materials CO$2720.0%+0%66.6
486HIG$HIGHARTFORD INSURANCE GROUP, INC.$2700.0%+0%69.5
487NDAQ$NDAQNASDAQ, INC.$2550.0%+0%78.5
488CCI$CCICROWN CASTLE INC.$2440.0%+0%52.9
489GRMN$GRMNGARMIN LTD$2320.0%+0%
490SYY$SYYSYSCO CORP$2140.0%+0%58.4
491KVUE$KVUEKenvue Inc.$2070.0%+0%60.2

New Positions (110)

AU$AU AngloGold Ashanti PLC$1.7M
GFI$GFI GOLD FIELDS LTD$1.5M
TSEM$TSEM TOWER SEMICONDUCTOR LTD$416,063
HMY$HMY HARMONY GOLD MINING CO LTD$358,352
SBSW$SBSW Sibanye Stillwater Ltd$319,199
CBOE$CBOE Cboe Global Markets, Inc.$298,496
STNG$STNG Scorpio Tankers Inc.$260,713
AA$AA Alcoa Corp$159,789
MOS$MOS MOSAIC CO$153,995
CCEP$CCEP COCA-COLA EUROPACIFIC PARTNERS plc$142,805
AXTI$AXTI AXT INC$82,564
ASX$ASX ASE Technology Holding Co., Ltd.$59,642
CRCL$CRCL Circle Internet Group, Inc.$55,529
IREN$IREN IREN Ltd$29,069
UMC$UMC UNITED MICROELECTRONICS CORP$27,964

Exited Positions (16)

QFIN$QFIN Qfin Holdings, Inc.
NGD$NGD New Gold Inc. /FI
BE$BE Bloom Energy Corp
SSRM$SSRM SSR MINING INC.
CELH$CELH Celsius Holdings, Inc.
HEI$HEI HEICO CORP
FITB$FITB FIFTH THIRD BANCORP
CPNG$CPNG Coupang, Inc.
CRWV$CRWV CoreWeave, Inc.
State Street SPDR S&P Biotech
MUFG$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC
COKE$COKE Coca-Cola Consolidated, Inc.
WBS$WBS WEBSTER FINANCIAL CORP
iShares MSCI India ETF
Xtrackers Harvest CSI 300 Chin

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