E Fund Management Co., Ltd.

Portfolio Overview

E Fund Management Co., Ltd. disclosed 489 positions worth $3.4B in its Form 13F-HR for Q1 2026, led by $PDD (PDD Holdings Inc.) at 13.9% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 136 new positions and exited 40 — including a new stake in $LITE and a full exit from $IQ. The portfolio is most concentrated in Technology (55.6% of disclosed assets). All figures are sourced directly from E Fund Management Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 1842296.

• 

  PDD Holdings Inc.

  $PDD

  —

  Quality

  $469.3M4,593,053 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $234.7M1,345,774 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $181.7M716,058 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $176.1M521,073 sh
• 

  Lumentum Holdings Inc.

  $LITE

  63.4

  Quality

  $147.2M209,446 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $126.8M342,436 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $126.1M438,615 sh
• 

  CORNING INC /NY

  $GLW

  72.7

  Quality

  $94.0M691,273 sh
• 

  AXT INC

  $AXTI

  30.9

  Quality

  $71.9M1,262,719 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $71.1M229,709 sh

Company	Quality	Value	Shares
PDD Holdings Inc.$PDD	—	$469.3M	4,593,053
NVIDIA CORP$NVDA	90.2#1	$234.7M	1,345,774
Apple Inc.$AAPL	76.1#112	$181.7M	716,058
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$176.1M	521,073
Lumentum Holdings Inc.$LITE	63.4	$147.2M	209,446
MICROSOFT CORP$MSFT	83.7	$126.8M	342,436
Alphabet Inc.$GOOG	80.2	$126.1M	438,615
CORNING INC /NY$GLW	72.7	$94.0M	691,273
AXT INC$AXTI	30.9	$71.9M	1,262,719
Broadcom Inc.$AVGO	86.4	$71.1M	229,709

Showing top 10 of 489 holdings.

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

All 489 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$PDD	PDD Holdings Inc.	$469.3M	13.9%	+35%	—
2	$NVDA	NVIDIA CORP	$234.7M	7.0%	+41%	90.2
3	$AAPL	Apple Inc.	$181.7M	5.4%	+33%	76.1
4	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$176.1M	5.2%	+171%	—
5	$LITE	Lumentum Holdings Inc.	$147.2M	4.4%	NEW	63.4
6	$MSFT	MICROSOFT CORP	$126.8M	3.8%	-1%	83.7
7	$GOOG	Alphabet Inc.	$126.1M	3.8%	+231%	80.2
8	$GLW	CORNING INC /NY	$94.0M	2.8%	+4732%	72.7
9	$AXTI	AXT INC	$71.9M	2.1%	NEW	30.9
10	$AVGO	Broadcom Inc.	$71.1M	2.1%	-11%	86.4
11	$TSEM	TOWER SEMICONDUCTOR LTD	$61.0M	1.8%	NEW	—
12	$MU	MICRON TECHNOLOGY INC	$49.0M	1.5%	+126%	88.4
13	$AMZN	AMAZON COM INC	$48.2M	1.4%	+3%	74.6
14	$GOOGL	Alphabet Inc.	$48.0M	1.4%	+62%	80.2
15	$ASML	ASML HOLDING NV	$45.3M	1.4%	-20%	—
16	$YMM	Full Truck Alliance Co. Ltd.	$37.4M	1.1%	+18%	—
17	$SNDK	Sandisk Corp	$36.7M	1.1%	NEW	88.8
18	$META	Meta Platforms, Inc.	$36.3M	1.1%	+23%	80.9
19	$INTC	INTEL CORP	$35.6M	1.1%	+317%	41.5
20	$TSLA	Tesla, Inc.	$35.4M	1.1%	+30%	50.1
21	$FUTU	Futu Holdings Ltd	$35.0M	1.0%	+261%	—
22	$KLAC	KLA CORP	$35.0M	1.0%	-27%	84.4
23	$AMD	ADVANCED MICRO DEVICES INC	$30.1M	0.9%	+18%	78.8
24	—	ISHARES TR	$29.0M	0.9%	+40%	—
25	$TME	Tencent Music Entertainment Group	$26.1M	0.8%	+7%	—
26	$WMT	Walmart Inc.	$25.0M	0.7%	+341%	63.2
27	$LRCX	LAM RESEARCH CORP	$24.4M	0.7%	+113%	82.4
28	$TAL	TAL Education Group	$24.3M	0.7%	+11%	—
29	$BZ	Kanzhun Ltd	$23.3M	0.7%	-2%	—
30	$PLTR	Palantir Technologies Inc.	$22.7M	0.7%	+26%	85.8
31	$MRVL	Marvell Technology, Inc.	$21.7M	0.6%	+872%	77.3
32	$VIPS	Vipshop Holdings Ltd	$21.1M	0.6%	-7%	—
33	$CSCO	CISCO SYSTEMS, INC.	$20.3M	0.6%	+32%	72.3
34	$DBO	Invesco DB Oil Fund	$19.3M	0.6%	+17%	—
35	$COST	COSTCO WHOLESALE CORP /NEW	$18.9M	0.6%	+27%	67
36	$CIEN	CIENA CORP	$18.6M	0.6%	NEW	70.7
37	$AMAT	APPLIED MATERIALS INC /DE	$18.1M	0.5%	+56%	74.8
38	$NFLX	NETFLIX INC	$17.4M	0.5%	+914%	86.7
39	$ATAT	Atour Lifestyle Holdings Ltd	$16.6M	0.5%	NEW	—
40	—	SPDR SERIES TRUST	$16.4M	0.5%	NEW	—
41	$TXN	TEXAS INSTRUMENTS INC	$16.1M	0.5%	+117%	70.4
42	$BNO	United States Brent Oil Fund, LP	$15.3M	0.5%	NEW	—
43	$USO	United States Oil Fund, LP	$14.8M	0.4%	NEW	—
44	$SGOL	abrdn Gold ETF Trust	$13.7M	0.4%	-59%	—
45	$GEV	GE Vernova Inc.	$13.5M	0.4%	+2126%	70.1
46	$GLDM	World Gold Trust	$13.4M	0.4%	-60%	—
47	$IAU	ISHARES GOLD TRUST	$13.2M	0.4%	-61%	—
48	$GLD	SPDR GOLD TRUST	$12.9M	0.4%	-61%	—
49	$BE	Bloom Energy Corp	$11.2M	0.3%	NEW	54.4
50	$SPY	SPDR S&P 500 ETF TRUST	$10.9M	0.3%	+4%	—
51	$XOM	EXXON MOBIL CORP	$9.9M	0.3%	+30%	61.8
52	$LIN	LINDE PLC	$9.7M	0.3%	+23%	—
53	$ADI	ANALOG DEVICES INC	$9.3M	0.3%	+41%	76.2
54	$COHR	COHERENT CORP.	$9.1M	0.3%	+445%	64
55	$PEP	PEPSICO INC	$9.0M	0.3%	+24%	62.7
56	$ORCL	ORACLE CORP	$8.7M	0.3%	-7%	67.2
57	$ARM	ARM HOLDINGS PLC /UK	$8.5M	0.3%	+322%	—
58	$JPM	JPMORGAN CHASE & CO	$8.2M	0.2%	-4%	35.6
59	$QCOM	QUALCOMM INC/DE	$8.2M	0.2%	+16%	81.9
60	$LLY	ELI LILLY & Co	$7.9M	0.2%	-1%	89.3
61	$TMUS	T-Mobile US, Inc.	$7.7M	0.2%	+32%	72.7
62	$PANW	Palo Alto Networks Inc	$7.7M	0.2%	+72%	66.5
63	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.7M	0.2%	+30%	66.7
64	$BRK.B	BERKSHIRE HATHAWAY INC	$7.6M	0.2%	+5%	64.5
65	$AMGN	AMGEN INC	$7.6M	0.2%	+16%	79.5
66	$INTU	INTUIT INC.	$7.1M	0.2%	+18%	82
67	$GILD	GILEAD SCIENCES, INC.	$7.0M	0.2%	+13%	77.8
68	$APP	AppLovin Corp	$7.0M	0.2%	+70%	86.8
69	$YUMC	Yum China Holdings, Inc.	$6.8M	0.2%	-9%	65.2
70	$JOYY	JOYY Inc.	$6.8M	0.2%	-10%	—
71	$JNJ	JOHNSON & JOHNSON	$6.4M	0.2%	-2%	72.8
72	$QFIN	Qfin Holdings, Inc.	$6.2M	0.2%	-10%	—
73	$ISRG	INTUITIVE SURGICAL INC	$6.1M	0.2%	+5%	81.4
74	$ADBE	ADOBE INC.	$5.9M	0.2%	+15%	80.4
75	$SMMT	Summit Therapeutics Inc.	$5.9M	0.2%	+1305%	—
76	$CRWD	CrowdStrike Holdings, Inc.	$5.8M	0.2%	+43%	55
77	$EVMN	Evommune, Inc.	$5.6M	0.2%	NEW	—
78	$WDC	WESTERN DIGITAL CORP	$5.6M	0.2%	+209%	76.8
79	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$5.4M	0.2%	+16%	65.9
80	$CELC	Celcuity Inc.	$5.3M	0.2%	NEW	—
81	$V	VISA INC.	$5.2M	0.2%	-3%	83.5
82	$LYB	LyondellBasell Industries N.V.	$5.2M	0.2%	NEW	—
83	$HON	HONEYWELL INTERNATIONAL INC	$5.1M	0.1%	+35%	65.7
84	$STX	Seagate Technology Holdings plc	$5.1M	0.1%	+216%	—
85	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$4.8M	0.1%	+12%	76.6
86	$ABBV	AbbVie Inc.	$4.8M	0.1%	-13%	59.3
87	$NEM	NEWMONT Corp /DE/	$4.8M	0.1%	NEW	88.3
88	$CRM	Salesforce, Inc.	$4.8M	0.1%	+2%	75.2
89	$BKNG	Booking Holdings Inc.	$4.8M	0.1%	+34%	55.3
90	$ATHM	Autohome Inc.	$4.7M	0.1%	-14%	—
91	$SHOP	SHOPIFY INC.	$4.6M	0.1%	+40%	—
92	$CDNS	CADENCE DESIGN SYSTEMS INC	$4.5M	0.1%	+14%	74.4
93	$SNPS	SYNOPSYS INC	$4.5M	0.1%	+75%	63.1
94	$APH	AMPHENOL CORP /DE/	$4.4M	0.1%	-54%	80.5
95	$MA	Mastercard Inc	$4.3M	0.1%	+2%	81.7
96	$CVX	CHEVRON CORP	$4.1M	0.1%	+14%	54.7
97	$HTHT	H World Group Ltd	$3.9M	0.1%	-6%	—
98	$REGN	REGENERON PHARMACEUTICALS, INC.	$3.7M	0.1%	-9%	75.1
99	$CCZ	COMCAST CORP	$3.7M	0.1%	+33%	70.4
100	$SBUX	STARBUCKS CORP	$3.6M	0.1%	+37%	54.6
101	$AEM	AGNICO EAGLE MINES LTD	$3.6M	0.1%	NEW	—
102	$ANET	Arista Networks, Inc.	$3.6M	0.1%	+52%	86
103	$CEG	Constellation Energy Corp	$3.5M	0.1%	+56%	62.5
104	$IONS	IONIS PHARMACEUTICALS INC	$3.5M	0.1%	+189%	37.1
105	$CAT	CATERPILLAR INC	$3.5M	0.1%	+316%	67.8
106	$PG	PROCTER & GAMBLE Co	$3.5M	0.1%	-1%	72.9
107	$MRK	Merck & Co., Inc.	$3.4M	0.1%	-3%	70.9
108	$BAC	BANK OF AMERICA CORP /DE/	$3.4M	0.1%	-5%	68.4
109	$HD	HOME DEPOT, INC.	$3.4M	0.1%	-1%	69.2
110	$ACN	Accenture plc	$3.4M	0.1%	+2%	—
111	$FTNT	Fortinet, Inc.	$3.3M	0.1%	+37%	78.1
112	$MPWR	MONOLITHIC POWER SYSTEMS INC	$3.2M	0.1%	+216%	76.3
113	$KO	COCA COLA CO	$3.1M	0.1%	-2%	74
114	$GE	GENERAL ELECTRIC CO	$3.1M	0.1%	-7%	74.8
115	$WB	WEIBO Corp	$3.0M	0.1%	-3%	—
116	$ADSK	Autodesk, Inc.	$3.0M	0.1%	+41%	76.4
117	$NOW	ServiceNow, Inc.	$3.0M	0.1%	+159%	76
118	$ROST	ROSS STORES, INC.	$3.0M	0.1%	+63%	71.5
119	$NXPI	NXP Semiconductors N.V.	$2.9M	0.1%	+41%	—
120	$ADP	AUTOMATIC DATA PROCESSING INC	$2.9M	0.1%	+35%	77.9
121	$UNH	UNITEDHEALTH GROUP INC	$2.8M	0.1%	+1%	66.8
122	$ORLY	O REILLY AUTOMOTIVE INC	$2.8M	0.1%	+37%	72.7
123	$MELI	MERCADOLIBRE INC	$2.8M	0.1%	+36%	77.5
124	$VRT	Vertiv Holdings Co	$2.8M	0.1%	+12%	82.7
125	$FN	Fabrinet	$2.7M	0.1%	NEW	72.4
126	$CSX	CSX CORP	$2.7M	0.1%	+36%	66.4
127	$RTX	RTX Corp	$2.7M	0.1%	+312%	70
128	$PM	Philip Morris International Inc.	$2.7M	0.1%	-1%	80.5
129	$GS	GOLDMAN SACHS GROUP INC	$2.6M	0.1%	-4%	—
130	$MDLZ	Mondelez International, Inc.	$2.6M	0.1%	+34%	53.9
131	$HLT	Hilton Worldwide Holdings Inc.	$2.6M	0.1%	+3%	73.1
132	$WFC	WELLS FARGO & COMPANY/MN	$2.6M	0.1%	-5%	—
133	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.5M	0.1%	+39%	75.4
134	$MNST	Monster Beverage Corp	$2.5M	0.1%	+38%	77
135	$WBD	Warner Bros. Discovery, Inc.	$2.4M	0.1%	+40%	42.1
136	$B	BARRICK MINING CORP	$2.4M	0.1%	NEW	—
137	$CTAS	CINTAS CORP	$2.4M	0.1%	+35%	76.3
138	$FANG	Diamondback Energy, Inc.	$2.3M	0.1%	+60%	81.4
139	$MCD	MCDONALDS CORP	$2.3M	0.1%	-1%	73.9
140	$DDOG	Datadog, Inc.	$2.3M	0.1%	-10%	62.9
141	$KYMR	Kymera Therapeutics, Inc.	$2.2M	0.1%	NEW	29.2
142	$VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.1%	-1%	71.6
143	$ROP	ROPER TECHNOLOGIES INC	$2.2M	0.1%	+36%	72.2
144	$AVBP	ArriVent BioPharma, Inc.	$2.2M	0.1%	NEW	—
145	$PCAR	PACCAR INC	$2.2M	0.1%	+37%	56.5
146	$DASH	DoorDash, Inc.	$2.2M	0.1%	+33%	70.6
147	$BKR	Baker Hughes Co	$2.1M	0.1%	+37%	63.4
148	$ABT	ABBOTT LABORATORIES	$2.1M	0.1%	+4%	67
149	$MCHP	MICROCHIP TECHNOLOGY INC	$2.1M	0.1%	+42%	40
150	$MS	MORGAN STANLEY	$2.0M	0.1%	+291%	—
151	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$2.0M	0.1%	+69%	60.9
152	$MSI	Motorola Solutions, Inc.	$2.0M	0.1%	+47%	73.8
153	$IDXX	IDEXX LABORATORIES INC /DE	$1.9M	0.1%	+30%	73.6
154	$ABNB	Airbnb, Inc.	$1.9M	0.1%	+34%	70.1
155	$ZH	Zhihu Inc.	$1.9M	0.1%	+240%	—
156	$FAST	FASTENAL CO	$1.9M	0.1%	+36%	73.5
157	$SOHU	Sohu.com Ltd	$1.9M	0.1%	+75%	—
158	$TPR	TAPESTRY, INC.	$1.8M	0.1%	+1%	76.4
159	$INSM	INSMED Inc	$1.8M	0.1%	+1%	29.4
160	$EA	ELECTRONIC ARTS INC.	$1.8M	0.1%	+37%	71.1
161	$EXC	EXELON CORP	$1.8M	0.1%	+40%	63.9
162	$XEL	XCEL ENERGY INC	$1.8M	0.1%	+49%	—
163	$IVZ	Invesco Ltd.	$1.8M	0.1%	NEW	—
164	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$1.7M	0.1%	+35%	67.3
165	$AU	AngloGold Ashanti PLC	$1.7M	0.1%	NEW	—
166	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.7M	0.1%	-42%	—
167	$TEL	TE Connectivity plc	$1.7M	0.1%	+43%	—
168	$WDAY	Workday, Inc.	$1.7M	0.1%	+39%	74.2
169	$ABVX	Abivax S.A.	$1.5M	0.1%	NEW	—
170	$PYPL	PayPal Holdings, Inc.	$1.5M	0.0%	+32%	70.5
171	$FER	Ferrovial N.V.	$1.5M	0.0%	NEW	—
172	$GFI	GOLD FIELDS LTD	$1.5M	0.0%	NEW	—
173	$GEHC	GE HealthCare Technologies Inc.	$1.4M	0.0%	+32%	58.2
174	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.4M	0.0%	+37%	68.1
175	$CCL	Carnival Corp Ltd.	$1.4M	0.0%	+4%	—
176	$MSTR	Strategy Inc	$1.4M	0.0%	+82%	25.4
177	$DELL	Dell Technologies Inc.	$1.3M	0.0%	+47%	76
178	$KGC	KINROSS GOLD CORP	$1.3M	0.0%	NEW	—
179	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$1.3M	0.0%	+36%	—
180	$KEYS	Keysight Technologies, Inc.	$1.3M	0.0%	+42%	72.3
181	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$1.3M	0.0%	+22%	47.2
182	$TRI	THOMSON REUTERS CORP /CAN/	$1.3M	0.0%	NEW	—
183	$TER	TERADYNE, INC	$1.3M	0.0%	+51%	74.6
184	$KDP	Keurig Dr Pepper Inc.	$1.3M	0.0%	+38%	63.1
185	$DSX	DIANA SHIPPING INC.	$1.3M	0.0%	NEW	—
186	$ASX	ASE Technology Holding Co., Ltd.	$1.3M	0.0%	NEW	—
187	$EYPT	EyePoint, Inc.	$1.2M	0.0%	NEW	10.3
188	$AXON	AXON ENTERPRISE, INC.	$1.2M	0.0%	+39%	55.6
189	$PAYX	PAYCHEX INC	$1.2M	0.0%	+35%	75.1
190	$DXCM	DEXCOM INC	$1.2M	0.0%	+39%	77.9
191	$CPRT	COPART INC	$1.1M	0.0%	+38%	74.9
192	$TJX	TJX COMPANIES INC /DE/	$1.1M	0.0%	+137%	70.7
193	$WSM	WILLIAMS SONOMA INC	$1.0M	0.0%	+2%	65
194	$RMBS	RAMBUS INC	$997,604	0.0%	NEW	75.2
195	$TMO	THERMO FISHER SCIENTIFIC INC.	$993,382	0.0%	+27%	63.7
196	$BIIB	BIOGEN INC.	$954,966	0.0%	-62%	65.6
197	$INCY	INCYTE CORP	$944,777	0.0%	-50%	81.2
198	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$941,452	0.0%	+24%	57.7
199	$PFE	PFIZER INC	$928,212	0.0%	+30%	69
200	$VRSK	Verisk Analytics, Inc.	$928,067	0.0%	+34%	77.3
201	$APLS	Apellis Pharmaceuticals, Inc.	$912,658	0.0%	+41%	63.9
202	$KHC	Kraft Heinz Co	$906,347	0.0%	+36%	42.5
203	$MRNA	Moderna, Inc.	$875,639	0.0%	-65%	15.9
204	$HPE	Hewlett Packard Enterprise Co	$863,780	0.0%	+46%	52.5
205	$PAAS	PAN AMERICAN SILVER CORP	$842,449	0.0%	NEW	—
206	$BMY	BRISTOL MYERS SQUIBB CO	$782,628	0.0%	+24%	70.1
207	$TDY	TELEDYNE TECHNOLOGIES INC	$771,388	0.0%	+44%	70.2
208	$JBL	JABIL INC	$764,749	0.0%	+47%	51.9
209	$T	AT&T INC.	$759,103	0.0%	-65%	71.9
210	$DHR	DANAHER CORP /DE/	$747,972	0.0%	+36%	63.9
211	$CDE	Coeur Mining, Inc.	$744,080	0.0%	NEW	78.1
212	$ALKS	Alkermes plc.	$739,731	0.0%	+16%	—
213	$RL	RALPH LAUREN CORP	$737,171	0.0%	+0%	76.6
214	$C	CITIGROUP INC	$724,009	0.0%	+36%	54.8
215	$ZS	Zscaler, Inc.	$719,968	0.0%	-66%	57.9
216	$SYK	STRYKER CORP	$717,969	0.0%	+40%	69.8
217	$MDT	Medtronic plc	$711,396	0.0%	+31%	—
218	$NEE	NEXTERA ENERGY INC	$710,904	0.0%	+45%	71.7
219	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$705,115	0.0%	-51%	25.4
220	$FICO	FAIR ISAAC CORP	$693,901	0.0%	+44%	75.6
221	$TGTX	TG THERAPEUTICS, INC.	$687,853	0.0%	-1%	68.4
222	$ON	ON SEMICONDUCTOR CORP	$681,429	0.0%	-64%	42.4
223	$AGI	ALAMOS GOLD INC	$681,306	0.0%	NEW	—
224	$MCK	MCKESSON CORP	$679,308	0.0%	+14%	63.7
225	$PSX	Phillips 66	$676,798	0.0%	NEW	47.6
226	$DUK	Duke Energy CORP	$670,805	0.0%	+162%	64
227	$SRRK	Scholar Rock Holding Corp	$661,153	0.0%	+21%	—
228	$Q	Qnity Electronics, Inc.	$658,128	0.0%	NEW	—
229	$TOL	Toll Brothers, Inc.	$649,324	0.0%	+0%	68.3
230	$APGE	Apogee Therapeutics, Inc.	$639,103	0.0%	+62%	—
231	$PTGX	Protagonist Therapeutics, Inc	$635,878	0.0%	-33%	24.8
232	$UTHR	UNITED THERAPEUTICS Corp	$635,081	0.0%	-72%	80.1
233	$EL	ESTEE LAUDER COMPANIES INC	$632,653	0.0%	NEW	52.5
234	$CVS	CVS HEALTH Corp	$632,447	0.0%	+23%	51.3
235	$PRAX	Praxis Precision Medicines, Inc.	$630,204	0.0%	NEW	—
236	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$627,000	0.0%	-37%	74.4
237	$DIS	Walt Disney Co	$626,373	0.0%	-65%	68.9
238	$COGT	Cogent Biosciences, Inc.	$619,843	0.0%	+58%	—
239	$BSX	BOSTON SCIENTIFIC CORP	$618,401	0.0%	+53%	79.9
240	$MOMO	Hello Group Inc.	$617,708	0.0%	+19%	—
241	$BBIO	BridgeBio Pharma, Inc.	$606,110	0.0%	-63%	31.7
242	$VLO	VALERO ENERGY CORP/TX	$606,087	0.0%	NEW	51.4
243	$COP	CONOCOPHILLIPS	$605,220	0.0%	+42%	74.8
244	$AXP	AMERICAN EXPRESS CO	$604,658	0.0%	+42%	73.2
245	$PTCT	PTC THERAPEUTICS, INC.	$603,836	0.0%	-19%	80
246	$CYTK	CYTOKINETICS INC	$603,076	0.0%	-52%	28
247	$EOG	EOG RESOURCES INC	$602,423	0.0%	NEW	71.1
248	$CSGP	COSTAR GROUP, INC.	$601,671	0.0%	+36%	49.5
249	$EXEL	EXELIXIS, INC.	$597,372	0.0%	-46%	79.4
250	$NUVL	Nuvalent, Inc.	$595,439	0.0%	+8%	—
251	$CGON	CG Oncology, Inc.	$594,162	0.0%	-2%	28
252	$NBIX	NEUROCRINE BIOSCIENCES INC	$591,381	0.0%	-48%	75.4
253	$KRYS	Krystal Biotech, Inc.	$589,228	0.0%	-41%	75.9
254	$PCVX	Vaxcyte, Inc.	$586,853	0.0%	-45%	—
255	$MIRM	Mirum Pharmaceuticals, Inc.	$586,335	0.0%	+53%	32.7
256	$FOLD	AMICUS THERAPEUTICS, INC.	$585,066	0.0%	-13%	44.2
257	$ACLX	Arcellx, Inc.	$583,745	0.0%	-19%	6.7
258	$HTT	High Templar Tech Ltd	$583,174	0.0%	NEW	—
259	$SCHW	SCHWAB CHARLES CORP	$580,045	0.0%	+43%	77.2
260	$NTRA	Natera, Inc.	$576,771	0.0%	-55%	46.4
261	$CMI	CUMMINS INC	$575,144	0.0%	NEW	58.9
262	$BA	BOEING CO	$574,998	0.0%	+50%	51.8
263	$TWST	Twist Bioscience Corp	$574,992	0.0%	+43%	33.3
264	$FSLR	FIRST SOLAR, INC.	$572,054	0.0%	+40%	73.8
265	$CI	Cigna Group	$571,912	0.0%	+41%	66.8
266	$TVTX	Travere Therapeutics, Inc.	$569,303	0.0%	+39%	39.2
267	$RVMD	Revolution Medicines, Inc.	$567,941	0.0%	-66%	—
268	$VRSN	VERISIGN INC/CA	$566,012	0.0%	+48%	71.6
269	$HALO	HALOZYME THERAPEUTICS, INC.	$565,060	0.0%	-56%	81.2
270	$ELV	Elevance Health, Inc.	$561,788	0.0%	+54%	59.4
271	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$561,217	0.0%	+12%	30.3
272	$HWM	Howmet Aerospace Inc.	$559,326	0.0%	NEW	79.1
273	$NTAP	NetApp, Inc.	$552,599	0.0%	+48%	75
274	$CRSP	CRISPR Therapeutics AG	$552,335	0.0%	-9%	4.5
275	$UBER	Uber Technologies, Inc	$551,847	0.0%	+45%	79.3
276	$HCA	HCA Healthcare, Inc.	$550,378	0.0%	-1%	70.5
277	$BMRN	BIOMARIN PHARMACEUTICAL INC	$544,338	0.0%	-49%	74.1
278	$ARQT	Arcutis Biotherapeutics, Inc.	$542,045	0.0%	+34%	41.2
279	$LEGN	Legend Biotech Corp	$541,289	0.0%	+15%	44.2
280	$IBRX	ImmunityBio, Inc.	$538,596	0.0%	+150%	30
281	$ROIV	Roivant Sciences Ltd.	$530,954	0.0%	-71%	—
282	$UNP	UNION PACIFIC CORP	$530,853	0.0%	+43%	74
283	$ERAS	Erasca, Inc.	$527,549	0.0%	NEW	—
284	$ETN	Eaton Corp plc	$520,410	0.0%	+46%	—
285	$DE	DEERE & CO	$519,926	0.0%	+42%	57.4
286	$BEAM	Beam Therapeutics Inc.	$518,064	0.0%	+59%	12.1
287	$VKTX	Viking Therapeutics, Inc.	$515,954	0.0%	-10%	—
288	$VERA	Vera Therapeutics, Inc.	$514,743	0.0%	NEW	—
289	$HOOD	Robinhood Markets, Inc.	$511,989	0.0%	+146%	75.8
290	$SB	SAFE BULKERS, INC.	$510,496	0.0%	NEW	—
291	$WELL	WELLTOWER INC.	$508,510	0.0%	+68%	75.7
292	$ACAD	ACADIA PHARMACEUTICALS INC	$508,352	0.0%	+63%	69.8
293	$BLK	BlackRock, Inc.	$507,783	0.0%	+41%	70.3
294	$COR	Cencora, Inc.	$507,650	0.0%	+19%	59.6
295	$SPGI	S&P Global Inc.	$495,946	0.0%	-28%	79.4
296	$CAH	CARDINAL HEALTH INC	$495,733	0.0%	+1%	58.6
297	$ZTS	Zoetis Inc.	$495,064	0.0%	+52%	72.6
298	$HPQ	HP INC	$493,255	0.0%	+45%	58.9
299	$LOW	LOWES COMPANIES INC	$484,610	0.0%	+43%	63.5
300	$PTC	PTC INC.	$463,520	0.0%	+42%	69.8
301	$BDX	BECTON DICKINSON & CO	$462,727	0.0%	+31%	50.7
302	$EW	Edwards Lifesciences Corp	$460,620	0.0%	+15%	67.6
303	$FFIV	F5, INC.	$457,431	0.0%	+41%	70
304	$PLD	Prologis, Inc.	$451,791	0.0%	+44%	67.5
305	$LMT	LOCKHEED MARTIN CORP	$448,458	0.0%	+37%	65
306	$SRPT	Sarepta Therapeutics, Inc.	$445,057	0.0%	+24%	41.6
307	$JCI	Johnson Controls International plc	$443,135	0.0%	-66%	—
308	$AKAM	AKAMAI TECHNOLOGIES INC	$441,828	0.0%	NEW	62
309	$NCLH	Norwegian Cruise Line Holdings Ltd.	$441,619	0.0%	NEW	—
310	$CB	Chubb Ltd	$441,310	0.0%	+40%	—
311	$IMVT	Immunovant, Inc.	$440,040	0.0%	+49%	—
312	$AGIO	AGIOS PHARMACEUTICALS, INC.	$436,914	0.0%	NEW	26.3
313	$RARE	Ultragenyx Pharmaceutical Inc.	$435,676	0.0%	+130%	31
314	$IRON	Disc Medicine, Inc.	$433,002	0.0%	NEW	—
315	$IMNM	Immunome Inc.	$429,483	0.0%	NEW	5.8
316	$PGR	PROGRESSIVE CORP/OH/	$427,009	0.0%	+43%	83.6
317	$CDW	CDW Corp	$426,353	0.0%	-36%	61.6
318	$A	AGILENT TECHNOLOGIES, INC.	$425,602	0.0%	+26%	64.6
319	$COF	CAPITAL ONE FINANCIAL CORP	$424,514	0.0%	+42%	71
320	$BCRX	BIOCRYST PHARMACEUTICALS INC	$423,945	0.0%	+33%	37.2
321	$VCYT	VERACYTE, INC.	$421,951	0.0%	+8%	59.5
322	$RMD	RESMED INC	$419,104	0.0%	+30%	79.8
323	$WAT	WATERS CORP /DE/	$418,111	0.0%	+55%	69.9
324	$PH	Parker-Hannifin Corp	$418,077	0.0%	+45%	73.8
325	$DYN	Dyne Therapeutics, Inc.	$417,008	0.0%	+87%	—
326	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$413,674	0.0%	+21%	68.8
327	$MO	ALTRIA GROUP, INC.	$412,965	0.0%	+44%	72.1
328	$TRMB	TRIMBLE INC.	$412,775	0.0%	+36%	52.1
329	$IQV	IQVIA HOLDINGS INC.	$408,614	0.0%	+14%	59.7
330	$TYL	TYLER TECHNOLOGIES INC	$406,063	0.0%	+47%	69.3
331	$IAG	IAMGOLD CORP	$404,527	0.0%	NEW	—
332	$CBOE	Cboe Global Markets, Inc.	$403,616	0.0%	+461%	81.2
333	$EQX	Equinox Gold Corp.	$398,623	0.0%	NEW	—
334	$SO	SOUTHERN CO	$393,705	0.0%	+45%	65.1
335	$WST	WEST PHARMACEUTICAL SERVICES INC	$389,996	0.0%	+16%	66.8
336	$STE	STERIS plc	$389,852	0.0%	+31%	—
337	$HUM	HUMANA INC	$387,527	0.0%	+55%	82
338	$DGX	QUEST DIAGNOSTICS INC	$383,729	0.0%	+12%	69.1
339	$LH	LABCORP HOLDINGS INC.	$383,406	0.0%	+17%	54.8
340	$AG	FIRST MAJESTIC SILVER CORP	$382,473	0.0%	NEW	—
341	$CME	CME GROUP INC.	$380,411	0.0%	+39%	74.5
342	$CPRX	CATALYST PHARMACEUTICALS, INC.	$375,783	0.0%	+42%	78.7
343	$VTRS	Viatris Inc	$372,133	0.0%	-15%	47.1
344	$HOLX	HOLOGIC INC	$370,240	0.0%	+5%	62.3
345	$TEAM	Atlassian Corp	$367,049	0.0%	+40%	56.8
346	$SNDX	Syndax Pharmaceuticals Inc	$366,238	0.0%	+12%	30
347	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$366,111	0.0%	+24%	64.9
348	$DNLI	Denali Therapeutics Inc.	$363,686	0.0%	+39%	—
349	$MPC	Marathon Petroleum Corp	$363,584	0.0%	NEW	50.7
350	$IDYA	IDEAYA Biosciences, Inc.	$363,088	0.0%	-11%	10.5
351	$SYRE	Spyre Therapeutics, Inc.	$360,949	0.0%	NEW	—
352	$GRAL	GRAIL, Inc.	$360,055	0.0%	+52%	31.9
353	$HMY	HARMONY GOLD MINING CO LTD	$358,352	0.0%	NEW	—
354	$EQIX	EQUINIX INC	$357,788	0.0%	+44%	61.4
355	$COO	COOPER COMPANIES, INC.	$351,137	0.0%	+17%	55.8
356	$VRDN	Viridian Therapeutics, Inc.\DE	$349,087	0.0%	NEW	30.5
357	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$346,035	0.0%	+7%	47.1
358	$ALGN	ALIGN TECHNOLOGY INC	$344,746	0.0%	+27%	58.2
359	$RXRX	RECURSION PHARMACEUTICALS, INC.	$343,687	0.0%	+182%	13.6
360	$KOD	Kodiak Sciences Inc.	$342,661	0.0%	NEW	—
361	$PAYP	PayPay Corp	$342,507	0.0%	NEW	—
362	$CNC	CENTENE CORP	$341,347	0.0%	+74%	52.7
363	$RVTY	REVVITY, INC.	$340,978	0.0%	+25%	52.4
364	$TT	Trane Technologies plc	$337,560	0.0%	+43%	—
365	$TECH	BIO-TECHNE Corp	$336,188	0.0%	+17%	59.6
366	$SLNO	SOLENO THERAPEUTICS INC	$335,101	0.0%	+89%	46.3
367	$SOLV	Solventum Corp	$332,965	0.0%	+29%	55.7
368	$UHS	UNIVERSAL HEALTH SERVICES INC	$330,737	0.0%	+9%	71.2
369	$COIN	Coinbase Global, Inc.	$330,711	0.0%	-38%	68
370	$DNTH	Dianthus Therapeutics, Inc. /DE/	$329,386	0.0%	NEW	26.8
371	$DVA	DAVITA INC.	$328,282	0.0%	+7%	57.5
372	$PODD	INSULET CORP	$327,980	0.0%	+51%	70.4
373	$HSIC	HENRY SCHEIN INC	$325,017	0.0%	+8%	52
374	$NOC	NORTHROP GRUMMAN CORP /DE/	$323,382	0.0%	NEW	60.5
375	$BAX	BAXTER INTERNATIONAL INC	$322,879	0.0%	+98%	45.7
376	$NTLA	Intellia Therapeutics, Inc.	$321,910	0.0%	+75%	24.5
377	$MLYS	Mineralys Therapeutics, Inc.	$321,342	0.0%	NEW	—
378	$WMB	WILLIAMS COMPANIES, INC.	$320,596	0.0%	NEW	72.8
379	$SBSW	Sibanye Stillwater Ltd	$319,199	0.0%	NEW	—
380	$ICE	Intercontinental Exchange, Inc.	$316,919	0.0%	+39%	73.8
381	$BX	Blackstone Inc.	$316,797	0.0%	+47%	68
382	$GD	GENERAL DYNAMICS CORP	$316,792	0.0%	NEW	73
383	$IT	GARTNER INC	$316,047	0.0%	+36%	65.2
384	$LVS	LAS VEGAS SANDS CORP	$313,959	0.0%	+4%	73.7
385	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$313,945	0.0%	+45%	71.5
386	$__PARK_1390777	Bank of New York Mellon Corp	$313,302	0.0%	NEW	36.7
387	$RCUS	Arcus Biosciences, Inc.	$312,617	0.0%	+32%	12
388	$SMCI	Super Micro Computer, Inc.	$311,311	0.0%	+50%	61.9
389	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$310,262	0.0%	NEW	70.9
390	$CLS	CELESTICA INC	$309,848	0.0%	-98%	69
391	$FCX	FREEPORT-MCMORAN INC	$307,478	0.0%	NEW	73.1
392	$ARDX	ARDELYX, INC.	$307,095	0.0%	+28%	35.3
393	$ALB	ALBEMARLE CORP	$304,304	0.0%	NEW	50.2
394	$GDDY	GoDaddy Inc.	$302,490	0.0%	+37%	72.4
395	$WM	WASTE MANAGEMENT INC	$301,254	0.0%	+46%	70.7
396	$PWR	QUANTA SERVICES, INC.	$298,118	0.0%	NEW	62.6
397	$ADMA	ADMA BIOLOGICS, INC.	$296,402	0.0%	+11%	76
398	$USB	US BANCORP DE	$294,637	0.0%	NEW	71.4
399	$AMT	AMERICAN TOWER CORP /MA/	$293,732	0.0%	+45%	69.8
400	$NRIX	Nurix Therapeutics, Inc.	$291,338	0.0%	NEW	13.2
401	$MMM	3M CO	$288,136	0.0%	+45%	60.7
402	$GEN	Gen Digital Inc.	$286,461	0.0%	+46%	67.7
403	$ZBRA	ZEBRA TECHNOLOGIES CORP	$284,558	0.0%	+50%	65.9
404	$SLB	SLB LIMITED/NV	$283,313	0.0%	NEW	63.2
405	$FDX	FEDEX CORP	$281,382	0.0%	NEW	60.3
406	$SHW	SHERWIN WILLIAMS CO	$276,314	0.0%	+45%	65.3
407	$TNGX	Tango Therapeutics, Inc.	$276,018	0.0%	NEW	26.9
408	$EMR	EMERSON ELECTRIC CO	$270,557	0.0%	NEW	65.9
409	$CRH	CRH PUBLIC LTD CO	$267,951	0.0%	NEW	—
410	$UPS	UNITED PARCEL SERVICE INC	$264,643	0.0%	NEW	58.2
411	$STNG	Scorpio Tankers Inc.	$260,713	0.0%	NEW	—
412	$CLDX	Celldex Therapeutics, Inc.	$259,406	0.0%	NEW	13.2
413	$AON	Aon plc	$256,610	0.0%	NEW	—
414	$NVAX	NOVAVAX INC	$254,180	0.0%	+10%	65.5
415	$ECL	ECOLAB INC.	$254,049	0.0%	NEW	64.3
416	$GM	General Motors Co	$253,151	0.0%	NEW	58.7
417	$CL	COLGATE PALMOLIVE CO	$252,195	0.0%	NEW	72.4
418	$ORKA	Oruka Therapeutics, Inc.	$249,664	0.0%	NEW	—
419	$WT	WisdomTree, Inc.	$248,172	0.0%	NEW	62.9
420	$TDG	TransDigm Group INC	$246,858	0.0%	+46%	75.4
421	$OLMA	Olema Pharmaceuticals, Inc.	$246,507	0.0%	NEW	—
422	$ITW	ILLINOIS TOOL WORKS INC	$245,194	0.0%	NEW	71.2
423	$STOK	Stoke Therapeutics, Inc.	$245,177	0.0%	NEW	53.4
424	$TRV	TRAVELERS COMPANIES, INC.	$243,261	0.0%	NEW	71.5
425	$NSC	NORFOLK SOUTHERN CORP	$240,219	0.0%	NEW	70.8
426	$VCEL	Vericel Corp	$240,181	0.0%	+41%	46
427	$MCO	MOODYS CORP /DE/	$238,628	0.0%	-71%	81.3
428	$CAPR	CAPRICOR THERAPEUTICS, INC.	$238,275	0.0%	NEW	—
429	$KMI	KINDER MORGAN, INC.	$234,207	0.0%	NEW	74.6
430	$KKR	KKR & Co. Inc.	$234,117	0.0%	+43%	49.8
431	$APD	Air Products & Chemicals, Inc.	$230,940	0.0%	NEW	41.2
432	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$230,560	0.0%	NEW	66.5
433	$SPG	SIMON PROPERTY GROUP INC.	$228,872	0.0%	NEW	76.9
434	$PVLA	PALVELLA THERAPEUTICS, INC.	$228,733	0.0%	NEW	—
435	$NKE	NIKE, Inc.	$226,651	0.0%	+40%	53.4
436	$SRE	SEMPRA	$226,309	0.0%	NEW	47.6
437	$BHVN	Biohaven Ltd.	$217,524	0.0%	+91%	—
438	$TFC	TRUIST FINANCIAL CORP	$216,381	0.0%	NEW	—
439	$GLUE	Monte Rosa Therapeutics, Inc.	$216,334	0.0%	NEW	18.1
440	$CTVA	Corteva, Inc.	$216,306	0.0%	NEW	48.4
441	$AJG	Arthur J. Gallagher & Co.	$214,848	0.0%	+52%	72.1
442	$O	REALTY INCOME CORP	$213,886	0.0%	NEW	74.6
443	$SWKS	SKYWORKS SOLUTIONS, INC.	$210,130	0.0%	NEW	52.1
444	$AZO	AUTOZONE INC	$209,422	0.0%	NEW	66.5
445	$BTG	B2GOLD CORP	$209,204	0.0%	NEW	—
446	$DLR	DIGITAL REALTY TRUST, INC.	$207,602	0.0%	NEW	70.2
447	$CRVS	Corvus Pharmaceuticals, Inc.	$207,102	0.0%	NEW	—
448	$TGT	TARGET CORP	$203,495	0.0%	NEW	53.1
449	$OKE	ONEOK INC /NEW/	$203,107	0.0%	NEW	72
450	$EPAM	EPAM Systems, Inc.	$201,069	0.0%	NEW	59.2
451	$API	Agora, Inc.	$193,125	0.0%	NEW	—
452	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$191,046	0.0%	+67%	30.6
453	$RLAY	Relay Therapeutics, Inc.	$188,383	0.0%	-7%	12.7
454	$QURE	uniQure N.V.	$185,540	0.0%	NEW	—
455	$ORIC	Oric Pharmaceuticals, Inc.	$183,930	0.0%	NEW	—
456	$MNKD	MANNKIND CORP	$179,095	0.0%	+179%	44.4
457	$TSHA	Taysha Gene Therapies, Inc.	$168,515	0.0%	+185%	4.1
458	$GERN	GERON CORP	$165,494	0.0%	+20%	—
459	$F	FORD MOTOR CO	$161,272	0.0%	+37%	58.5
460	$PGEN	PRECIGEN, INC.	$155,288	0.0%	NEW	38.6
461	$VIR	Vir Biotechnology, Inc.	$151,388	0.0%	+15%	5.6
462	$CTMX	CytomX Therapeutics, Inc.	$141,691	0.0%	NEW	19.1
463	$ANNX	Annexon, Inc.	$141,558	0.0%	NEW	—
464	$KURA	Kura Oncology, Inc.	$137,104	0.0%	+44%	9.1
465	$SLS	SELLAS Life Sciences Group, Inc.	$132,627	0.0%	NEW	—
466	$CMPX	Compass Therapeutics, Inc.	$130,250	0.0%	NEW	—
467	$SVRA	Savara Inc	$129,686	0.0%	NEW	—
468	$SANA	Sana Biotechnology, Inc.	$128,004	0.0%	NEW	—
469	$SPRY	ARS Pharmaceuticals, Inc.	$118,740	0.0%	NEW	29.7
470	$REPL	Replimune Group, Inc.	$113,931	0.0%	NEW	—
471	$IRWD	IRONWOOD PHARMACEUTICALS INC	$95,577	0.0%	NEW	55.9
472	$PRME	Prime Medicine, Inc.	$94,305	0.0%	NEW	11.2
473	$ABSI	Absci Corp	$90,870	0.0%	NEW	4.4
474	$ALT	Altimmune, Inc.	$89,542	0.0%	+156%	7.3
475	$EBS	Emergent BioSolutions Inc.	$88,893	0.0%	NEW	50.9
476	$ALLO	Allogene Therapeutics, Inc.	$86,600	0.0%	NEW	—
477	$PURR	Hyperliquid Strategies Inc	$84,957	0.0%	NEW	—
478	$VNDA	Vanda Pharmaceuticals Inc.	$80,177	0.0%	NEW	24.8
479	$LXEO	Lexeo Therapeutics, Inc.	$72,800	0.0%	NEW	—
480	$VSTM	Verastem, Inc.	$72,700	0.0%	+17%	40.8
481	$ABUS	Arbutus Biopharma Corp	$69,493	0.0%	NEW	—
482	$MYGN	MYRIAD GENETICS INC	$66,191	0.0%	+17%	30.2
483	$OCGN	Ocugen, Inc.	$64,367	0.0%	NEW	—
484	$RCKT	ROCKET PHARMACEUTICALS, INC.	$63,549	0.0%	NEW	—
485	$MDXG	MIMEDX GROUP, INC.	$61,395	0.0%	NEW	55.6
486	$AKBA	Akebia Therapeutics, Inc.	$57,155	0.0%	+45%	46.4
487	$AVXL	ANAVEX LIFE SCIENCES CORP.	$55,475	0.0%	+76%	—
488	$IVVD	Invivyd, Inc.	$50,053	0.0%	NEW	25.7
489	$CATX	Perspective Therapeutics, Inc.	$48,651	0.0%	NEW	—