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

Page 12 of 20

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CVS HEALTH Corp

CVS|126650100

Shares:7.7K

Value:$523.2K

% of Portfolio:0.0% ($523.2K/$2.1B)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:14.0K

Value:$517.4K

% of Portfolio:0.0% ($517.4K/$2.1B)

GoDaddy Inc.

GDDY|380237107

Shares:2.8K

Value:$510.9K

% of Portfolio:0.0% ($510.9K/$2.1B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:870

Value:$505.8K

% of Portfolio:0.0% ($505.8K/$2.1B)

Toll Brothers, Inc.

TOL|889478103

Shares:4.8K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$2.1B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:16.5K

Value:$496.9K

% of Portfolio:0.0% ($496.9K/$2.1B)

Zoetis Inc.

ZTS|98978V103

Shares:3.0K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$2.1B)

Zhihu Inc.

ZH|98955N207

Shares:113.1K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$2.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.4K

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$2.1B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:963

Value:$479.3K

% of Portfolio:0.0% ($479.3K/$2.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$2.1B)

RALPH LAUREN CORP

RL|751212101

Shares:2.1K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$2.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.0K

Value:$467.5K

% of Portfolio:0.0% ($467.5K/$2.1B)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:46.3K

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$2.1B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:12.3K

Value:$465.2K

% of Portfolio:0.0% ($465.2K/$2.1B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:13.6K

Value:$464.4K

% of Portfolio:0.0% ($464.4K/$2.1B)

Alkermes plc.

ALKS|G01767105

Shares:14.1K

Value:$464.3K

% of Portfolio:0.0% ($464.3K/$2.1B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:10.4K

Value:$457.5K

% of Portfolio:0.0% ($457.5K/$2.1B)

SAP SE

SAP|803054204

Shares:1.7K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$2.1B)

RTX Corp

RTX|75513E101

Shares:3.4K

Value:$453.3K

% of Portfolio:0.0% ($453.3K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVS HEALTH Corp(CVScusip126650100)	7.7K	QoQ -17.76% (-1.7K) YoY +81.48% (+3.5K)	All Managers (Combined)	$523.2K	0.0% ($523.2K/$2.1B)	QoQ +24.11% (-$101.6K) YoY +54.15% (+$183.8K)
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	14.0K	QoQ +113.64% (+7.5K) YoY +205.91% (+9.4K)	All Managers (Combined)	$517.4K	0.0% ($517.4K/$2.1B)	QoQ +83.76% (+$235.8K) YoY +116.68% (+$278.6K)
GoDaddy Inc.(GDDYcusip380237107)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$510.9K	0.0% ($510.9K/$2.1B)	QoQ -8.72% (-$48.9K) YoY NEW(+$510.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	870	QoQ 0.00% (+0) YoY NEW(+870)	All Managers (Combined)	$505.8K	0.0% ($505.8K/$2.1B)	QoQ +0.82% (+$4.1K) YoY NEW(+$505.8K)
Toll Brothers, Inc.(TOLcusip889478103)	4.8K	QoQ 0.00% (-0) YoY +118.05% (+2.6K)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$2.1B)	QoQ -16.16% (-$96.9K) YoY +77.97% (+$220.1K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	16.5K	QoQ -2.35% (-397) YoY +67.64% (+6.6K)	All Managers (Combined)	$496.9K	0.0% ($496.9K/$2.1B)	QoQ -15.73% (-$92.8K) YoY +16.67% (+$71.0K)
Zoetis Inc.(ZTScusip98978V103)	3.0K	QoQ +1.25% (+37) YoY +79.15% (+1.3K)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$2.1B)	QoQ +2.32% (+$11.2K) YoY +74.33% (+$209.4K)
Zhihu Inc.(ZHcusip98955N207)	113.1K	QoQ -25.02% (-37.7K) YoY NEW(+113.1K)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$2.1B)	QoQ -9.56% (-$51.1K) YoY NEW(+$482.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.4K	QoQ -6.63% (-99) YoY +63.30% (+540)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$2.1B)	QoQ +7.48% (-$33.5K) YoY +69.19% (+$196.8K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	963	QoQ 0.00% (+0) YoY NEW(+963)	All Managers (Combined)	$479.3K	0.0% ($479.3K/$2.1B)	QoQ +7.23% (+$32.3K) YoY NEW(+$479.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ -0.88% (-15) YoY NEW(+1.7K)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$2.1B)	QoQ +17.07% (-$69.6K) YoY NEW(+$477.4K)
RALPH LAUREN CORP(RLcusip751212101)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$2.1B)	QoQ -4.43% (-$21.9K) YoY NEW(+$473.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.0K	QoQ -5.98% (-130) YoY +73.40% (+864)	All Managers (Combined)	$467.5K	0.0% ($467.5K/$2.1B)	QoQ -5.08% (-$25.0K) YoY +60.51% (+$176.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	46.3K	QoQ -8.52% (-4.3K) YoY +14.17% (+5.8K)	All Managers (Combined)	$467.4K	0.0% ($467.4K/$2.1B)	QoQ -21.98% (-$131.7K) YoY +9.30% (+$39.8K)
Vaxcyte, Inc.(PCVXcusip92243G108)	12.3K	QoQ +17.55% (-1.8K) YoY +106.62% (+6.4K)	All Managers (Combined)	$465.2K	0.0% ($465.2K/$2.1B)	QoQ -45.77% (-$392.6K) YoY +14.21% (+$57.9K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	13.6K	QoQ +15.80% (+1.9K) YoY +148.55% (+8.2K)	All Managers (Combined)	$464.4K	0.0% ($464.4K/$2.1B)	QoQ +0.12% (+$583) YoY +24.09% (+$90.2K)
Alkermes plc.(ALKScusipG01767105)	14.1K	QoQ -5.60% (-835) YoY -5.10% (-756)	All Managers (Combined)	$464.3K	0.0% ($464.3K/$2.1B)	QoQ +8.37% (-$35.9K) YoY +15.75% (-$63.2K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	10.4K	QoQ +18.64% (+1.6K) YoY +22.16% (+1.9K)	All Managers (Combined)	$457.5K	0.0% ($457.5K/$2.1B)	QoQ +44.91% (+$141.8K) YoY +9.53% (+$39.8K)
SAP SE(SAPcusip803054204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$2.1B)	QoQ NEW(+$455.8K) YoY NEW(+$455.8K)
RTX Corp(RTXcusip75513E101)	3.4K	QoQ +6.00% (+194) YoY NEW(+3.4K)	All Managers (Combined)	$453.3K	0.0% ($453.3K/$2.1B)	QoQ +21.34% (+$79.7K) YoY NEW(+$453.3K)