E-Fund-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NUVL",
  "SE",
  "ALKS",
  "INSM",
  "KRYS",
  "ARQT",
  "RVMD",
  "MPWR",
  "ARGX",
  "ACAD",
  "AKAM",
  "EXAS",
  "HUM",
  "SMCI",
  "ARM",
  "MU",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "TGTX",
  "APLS",
  "ARWR",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  "AXP",
  "FOLD",
  "ATAT",
  "ADMA",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "YMM",
  "BSX",
  "CCI",
  "DVAX",
  "LX",
  "JOYY",
  "DUK",
  "NVAX",
  "RXRX",
  "RL",
  "SWTX",
  "SOHU",
  "QFIN",
  "FFIV",
  "MMYT",
  "GFS",
  "RCKT",
  "ALT",
  "IBKR",
  "RCUS",
  "RLAY",
  "MIRM",
  "TVTX",
  "NRIX",
  "SMMT",
  "KYMR",
  "SNDX",
  "LEGN",
  "AKBA",
  "GILD",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "GERN",
  "UNP",
  "QCOM",
  "SRRK",
  "SANA",
  "ISRG",
  "HWM",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "MNKD",
  "MYGN",
  null,
  "IQV",
  "IONS",
  "IOVA",
  "IQ",
  "LRCX",
  "LIN",
  null,
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "TAL",
  "EXC",
  "FICO",
  "GE",
  null,
  "IDYA",
  "INCY",
  "HOLX",
  "IBRX",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MDB",
  "AMGN",
  "MSTR",
  "DGX",
  "REGN",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "PTGX",
  "RNA",
  "AGIO",
  "RCL",
  "AVXL",
  "ZH",
  "MRNA",
  "SCHW",
  "MNST",
  "RYTM",
  "NTLA",
  "SLNO",
  "JBL",
  "ACLX",
  null,
  "COGT",
  "ETNB",
  "DYN",
  "ARDX",
  null,
  "ACMR",
  "MTD",
  "GDDY",
  "TSM",
  "IT",
  "RMD",
  "HUMA",
  "VRTX",
  null,
  "EA",
  "EW",
  "VRSK",
  "SRPT",
  "ALGN",
  "ADSK",
  "AON",
  "TOL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "HSIC",
  "ROIV",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "EBS",
  null,
  "MOMO",
  "HTHT",
  "BZ",
  "KURA",
  "IDXX",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "TME",
  "BEKE",
  "PDD",
  null,
  "VOO",
  "VERV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VIPS",
  "WBD",
  "WMT",
  "WAT",
  "WB",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "XEL",
  "WDAY",
  "YUMC",
  "YALA",
  "ZBRA",
  "SOLV",
  "PTC",
  "GEN",
  "BIIB",
  "BHVN",
  "JNPR",
  "MSCI",
  "LVS",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "TER",
  "SO",
  "TTD",
  "ON",
  "TRMB",
  "RARE",
  "TWST",
  "CRM",
  "SWKS",
  "RVTY",
  "TDY",
  "IMVT",
  null,
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "PCVX",
  "NTAP",
  "STE",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BCRX",
  "BNTX",
  "BMRN",
  "TECH",
  "BPMC",
  "BA",
  "BMY",
  "BBIO",
  "BTI",
  "CDNS",
  "CCL",
  "CDW",
  "CPRX",
  "CLDX",
  "CNC",
  "CRL",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CRNX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DAWN",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DNLI",
  "FANG",
  "DXCM",
  "ADI",
  "MCO",
  "NEE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 398
Total Value: 2093195771
Accession Number: 0001842296-25-000002
Form Type: 13F-HR
CIK: e-fund-management-co
Manager Name: E-Fund-Management-Co

Data Enrichment

97% identified

385 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

398 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PFIZER INC

PFE|717081103

Shares:26.0K

Value:$659.7K

% of Portfolio:0.0% ($659.7K/$2.1B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:18.9K

Value:$653.0K

% of Portfolio:0.0% ($653.0K/$2.1B)

Yalla Group Ltd

YALA|98459U103

Shares:123.4K

Value:$643.9K

% of Portfolio:0.0% ($643.9K/$2.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:11.5K

Value:$630.1K

% of Portfolio:0.0% ($630.1K/$2.1B)

STRYKER CORP

SYK|863667101

Shares:1.7K

Value:$629.8K

% of Portfolio:0.0% ($629.8K/$2.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.1K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$2.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:6.5K

Value:$594.4K

% of Portfolio:0.0% ($594.4K/$2.1B)

Medtronic plc

MDT|G5960L103

Shares:6.5K

Value:$585.7K

% of Portfolio:0.0% ($585.7K/$2.1B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:9.1K

Value:$581.3K

% of Portfolio:0.0% ($581.3K/$2.1B)

EQUINIX INC

EQIX|29444U700

Shares:710

Value:$578.9K

% of Portfolio:0.0% ($578.9K/$2.1B)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$571.1K

% of Portfolio:0.0% ($571.1K/$2.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:981

Value:$569.0K

% of Portfolio:0.0% ($569.0K/$2.1B)

CYTOKINETICS INC

CYTK|23282W605

Shares:13.8K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$2.1B)

921910709

Shares:7.8K

Value:$553.9K

% of Portfolio:0.0% ($553.9K/$2.1B)

HP INC

HPQ|40434L105

Shares:19.9K

Value:$550.4K

% of Portfolio:0.0% ($550.4K/$2.1B)

Cigna Group

CI|125523100

Shares:1.6K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$2.1B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:15.3K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$2.1B)

AT&T INC.

T|00206R102

Shares:18.7K

Value:$529.9K

% of Portfolio:0.0% ($529.9K/$2.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.5K

Value:$529.4K

% of Portfolio:0.0% ($529.4K/$2.1B)

MCKESSON CORP

MCK|58155Q103

Shares:781

Value:$525.6K

% of Portfolio:0.0% ($525.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	26.0K	QoQ -2.67% (-715) YoY -31.10% (-11.8K)	All Managers (Combined)	$659.7K	0.0% ($659.7K/$2.1B)	QoQ -7.03% (-$49.9K) YoY -37.08% (-$388.9K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	18.9K	QoQ +6.21% (+1.1K) YoY +28.40% (+4.2K)	All Managers (Combined)	$653.0K	0.0% ($653.0K/$2.1B)	QoQ +33.81% (+$165.0K) YoY +43.56% (+$198.2K)
Yalla Group Ltd(YALAcusip98459U103)	123.4K	QoQ NEW(+123.4K) YoY NEW(+123.4K)	All Managers (Combined)	$643.9K	0.0% ($643.9K/$2.1B)	QoQ NEW(+$643.9K) YoY NEW(+$643.9K)
Trade Desk, Inc.(TTDcusip88339J105)	11.5K	QoQ +80.96% (-5.2K) YoY +209.29% (+7.8K)	All Managers (Combined)	$630.1K	0.0% ($630.1K/$2.1B)	QoQ -15.74% (-$117.7K) YoY +93.60% (+$304.6K)
STRYKER CORP(SYKcusip863667101)	1.7K	QoQ -0.70% (-12) YoY +66.86% (+678)	All Managers (Combined)	$629.8K	0.0% ($629.8K/$2.1B)	QoQ +2.66% (-$16.3K) YoY +73.56% (+$267.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.1K	QoQ -6.18% (-669) YoY +59.71% (+3.8K)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$2.1B)	QoQ +1.15% (-$7.1K) YoY +79.62% (+$274.2K)
Dell Technologies Inc.(DELLcusip24703L202)	6.5K	QoQ +4.65% (-290) YoY NEW(+6.5K)	All Managers (Combined)	$594.4K	0.0% ($594.4K/$2.1B)	QoQ -17.22% (-$123.7K) YoY NEW(+$594.4K)
Medtronic plc(MDTcusipG5960L103)	6.5K	QoQ -8.60% (-614) YoY +58.05% (+2.4K)	All Managers (Combined)	$585.7K	0.0% ($585.7K/$2.1B)	QoQ +2.80% (-$16.0K) YoY +62.96% (+$226.3K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	9.1K	QoQ +19.71% (-1.5K) YoY +161.37% (+5.6K)	All Managers (Combined)	$581.3K	0.0% ($581.3K/$2.1B)	QoQ -37.16% (-$343.8K) YoY +28.85% (+$130.2K)
EQUINIX INC(EQIXcusip29444U700)	710	QoQ +203.41% (+476) YoY NEW(+710)	All Managers (Combined)	$578.9K	0.0% ($578.9K/$2.1B)	QoQ +162.37% (+$358.3K) YoY NEW(+$578.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ -7.85% (-112) YoY +84.15% (+600)	All Managers (Combined)	$571.1K	0.0% ($571.1K/$2.1B)	QoQ +8.63% (-$45.4K) YoY +54.46% (+$201.4K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	981	QoQ 0.00% (-0) YoY +147.72% (+585)	All Managers (Combined)	$569.0K	0.0% ($569.0K/$2.1B)	QoQ -1.98% (-$11.5K) YoY +112.09% (+$300.7K)
CYTOKINETICS INC(CYTKcusip23282W605)	13.8K	QoQ +17.36% (+2.0K) YoY +109.11% (+7.2K)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$2.1B)	QoQ +0.27% (+$1.5K) YoY +19.87% (+$91.8K)
(cusip921910709)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$553.9K	0.0% ($553.9K/$2.1B)	QoQ NEW(+$553.9K) YoY NEW(+$553.9K)
HP INC(HPQcusip40434L105)	19.9K	QoQ 0.00% (-0) YoY +175.62% (+12.7K)	All Managers (Combined)	$550.4K	0.0% ($550.4K/$2.1B)	QoQ -15.13% (-$98.2K) YoY +152.54% (+$332.5K)
Cigna Group(CIcusip125523100)	1.6K	QoQ -7.87% (-141) YoY +72.05% (+691)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$2.1B)	QoQ +9.76% (-$48.3K) YoY +55.85% (+$194.6K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	15.3K	QoQ -78.57% (-56.0K) YoY +13.65% (+1.8K)	All Managers (Combined)	$540.1K	0.0% ($540.1K/$2.1B)	QoQ -82.68% (-$2.6M) YoY +24.69% (+$106.9K)
AT&T INC.(Tcusip00206R102)	18.7K	QoQ +5.50% (+977) YoY +73.25% (+7.9K)	All Managers (Combined)	$529.9K	0.0% ($529.9K/$2.1B)	QoQ +31.03% (+$125.5K) YoY +178.39% (+$339.6K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.5K	QoQ 0.00% (-0) YoY +147.37% (+2.1K)	All Managers (Combined)	$529.4K	0.0% ($529.4K/$2.1B)	QoQ -6.76% (-$38.4K) YoY +136.91% (+$306.0K)
MCKESSON CORP(MCKcusip58155Q103)	781	QoQ -10.94% (-96) YoY +45.16% (+243)	All Managers (Combined)	$525.6K	0.0% ($525.6K/$2.1B)	QoQ +5.16% (-$25.8K) YoY +81.98% (+$236.8K)