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 14 of 20

Sort by:

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$368.3K

% of Portfolio:0.0% ($368.3K/$2.1B)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:16.8K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$2.1B)

72201R882

Shares:5.1K

Value:$368.1K

% of Portfolio:0.0% ($368.1K/$2.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.1K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$2.1B)

Twist Bioscience Corp

TWST|90184D100

Shares:9.3K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$2.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.3K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$2.1B)

NetApp, Inc.

NTAP|64110D104

Shares:4.1K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$2.1B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.9K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$2.1B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.1K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$2.1B)

Arcellx, Inc.

ACLX|03940C100

Shares:5.5K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$2.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.0K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$2.1B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:3.3K

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$2.1B)

COOPER COMPANIES, INC.

COO|216648501

Shares:4.2K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$2.1B)

BlackRock, Inc.

BLK|09290D101

Shares:374

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$2.1B)

INSULET CORP

PODD|45784P101

Shares:1.3K

Value:$353.5K

% of Portfolio:0.0% ($353.5K/$2.1B)

STERIS plc

STE|G8473T100

Shares:1.6K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$2.1B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:10.3K

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$2.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$2.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.4K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$2.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ +6.05% (+89) YoY +69.08% (+637)	All Managers (Combined)	$368.3K	0.0% ($368.3K/$2.1B)	QoQ +9.86% (+$33.1K) YoY +62.42% (+$141.6K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	16.8K	QoQ -1.90% (-327) YoY +139.40% (-9.8K)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$2.1B)	QoQ -32.76% (-$179.5K) YoY -10.92% (-$45.2K)
(cusip72201R882)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$368.1K	0.0% ($368.1K/$2.1B)	QoQ NEW(+$368.1K) YoY NEW(+$368.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.1K	QoQ +4.48% (-135) YoY +90.42% (+1.5K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$2.1B)	QoQ -9.01% (-$36.4K) YoY +53.08% (+$127.5K)
Twist Bioscience Corp(TWSTcusip90184D100)	9.3K	QoQ +39.89% (+2.6K) YoY -19.55% (-2.3K)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$2.1B)	QoQ +18.18% (+$56.1K) YoY -7.95% (-$31.5K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$2.1B)	QoQ -1.57% (-$5.8K) YoY NEW(+$364.3K)
NetApp, Inc.(NTAPcusip64110D104)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$2.1B)	QoQ -24.32% (-$117.0K) YoY NEW(+$363.9K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.9K	QoQ +2.59% (+49) YoY +72.70% (+815)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$2.1B)	QoQ +7.44% (+$25.2K) YoY +77.85% (+$159.2K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.1K	QoQ -12.47% (-156) YoY +100.54% (+549)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$2.1B)	QoQ -0.93% (-$3.4K) YoY +60.79% (+$136.4K)
Arcellx, Inc.(ACLXcusip03940C100)	5.5K	QoQ +8.29% (-419) YoY -8.65% (-518)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$2.1B)	QoQ -7.36% (-$28.5K) YoY -13.84% (-$57.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.0K	QoQ +0.04% (-1) YoY -50.87% (-2.1K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$2.1B)	QoQ -10.23% (-$40.7K) YoY -65.75% (-$685.4K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$2.1B)	QoQ NEW(+$355.7K) YoY NEW(+$355.7K)
COOPER COMPANIES, INC.(COOcusip216648501)	4.2K	QoQ +11.13% (+422) YoY +106.72% (+2.2K)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$2.1B)	QoQ +1.96% (+$6.9K) YoY +71.86% (+$148.6K)
BlackRock, Inc.(BLKcusip09290D101)	374	QoQ +5.94% (-21) YoY NEW(+374)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$2.1B)	QoQ -2.17% (-$7.9K) YoY NEW(+$354.0K)
INSULET CORP(PODDcusip45784P101)	1.3K	QoQ -0.95% (-13) YoY NEW(+1.3K)	All Managers (Combined)	$353.5K	0.0% ($353.5K/$2.1B)	QoQ -0.37% (-$1.3K) YoY NEW(+$353.5K)
STERIS plc(STEcusipG8473T100)	1.6K	QoQ -13.91% (-252) YoY +69.64% (+640)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$2.1B)	QoQ -5.08% (-$18.9K) YoY +71.02% (+$146.7K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	10.3K	QoQ +2.00% (+202) YoY NEW(+10.3K)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$2.1B)	QoQ +14.58% (+$44.8K) YoY NEW(+$352.2K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ +6.18% (+194) YoY +86.92% (+1.5K)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$2.1B)	QoQ +12.44% (+$38.7K) YoY +54.23% (+$123.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.4K	QoQ +20.24% (+749) YoY NEW(+4.4K)	All Managers (Combined)	$348.3K	0.0% ($348.3K/$2.1B)	QoQ +27.18% (+$74.4K) YoY NEW(+$348.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ +5.58% (+84) YoY +9.66% (+140)	All Managers (Combined)	$345.8K	0.0% ($345.8K/$2.1B)	QoQ +25.26% (+$69.7K) YoY +20.76% (+$59.5K)