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:

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CITIGROUP INC

C|172967424

Shares:4.9K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$2.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:292

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$2.1B)

WATERS CORP /DE/

WAT|941848103

Shares:934

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$2.1B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.0K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$2.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$2.1B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.5K

Value:$339.8K

% of Portfolio:0.0% ($339.8K/$2.1B)

HOLOGIC INC

HOLX|436440101

Shares:5.5K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$2.1B)

Nuvalent, Inc.

NUVL|670703107

Shares:4.8K

Value:$339.4K

% of Portfolio:0.0% ($339.4K/$2.1B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:9.9K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$2.1B)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:10.4K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$2.1B)

Solventum Corp

SOLV|83444M101

Shares:4.4K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$2.1B)

MongoDB, Inc.

MDB|60937P106

Shares:1.9K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$2.1B)

BOEING CO

BA|097023105

Shares:1.9K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$2.1B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:2.0K

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$2.1B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.5K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$2.1B)

DAVITA INC.

DVA|23918K108

Shares:2.1K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$2.1B)

TRIMBLE INC.

TRMB|896239100

Shares:5.0K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$2.1B)

FISERV INC

FI|337738108

Shares:1.5K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$2.1B)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

Shares:9.5K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$2.1B)

REVVITY, INC.

RVTY|714046109

Shares:3.0K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	4.9K	QoQ +6.04% (+277) YoY NEW(+4.9K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$2.1B)	QoQ +6.94% (+$22.4K) YoY NEW(+$345.2K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	292	QoQ -4.88% (-15) YoY +72.78% (+123)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$2.1B)	QoQ -8.21% (-$30.8K) YoY +53.26% (+$119.8K)
WATERS CORP /DE/(WATcusip941848103)	934	QoQ -6.22% (-62) YoY +59.65% (+349)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$2.1B)	QoQ -6.83% (-$25.3K) YoY +70.94% (+$142.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.0K	QoQ -14.20% (-336) YoY +27.43% (+437)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$2.1B)	QoQ -3.77% (-$13.5K) YoY +61.98% (+$131.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ +6.03% (+83) YoY +67.70% (+589)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$2.1B)	QoQ +0.20% (+$686) YoY +53.54% (+$118.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.5K	QoQ -11.19% (-184) YoY NEW(+1.5K)	All Managers (Combined)	$339.8K	0.0% ($339.8K/$2.1B)	QoQ -9.86% (-$37.2K) YoY NEW(+$339.8K)
HOLOGIC INC(HOLXcusip436440101)	5.5K	QoQ +9.54% (-479) YoY +107.51% (+2.8K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$2.1B)	QoQ -6.13% (-$22.2K) YoY +64.41% (+$133.0K)
Nuvalent, Inc.(NUVLcusip670703107)	4.8K	QoQ +13.57% (+572) YoY -6.83% (-351)	All Managers (Combined)	$339.4K	0.0% ($339.4K/$2.1B)	QoQ +2.89% (+$9.6K) YoY -12.00% (-$46.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	9.9K	QoQ -15.20% (-1.8K) YoY +106.16% (+5.1K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$2.1B)	QoQ -0.46% (-$1.6K) YoY +65.11% (+$133.2K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	10.4K	QoQ +88.92% (+4.9K) YoY -36.12% (-5.9K)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$2.1B)	QoQ +40.53% (+$96.8K) YoY +15.62% (-$45.3K)
Solventum Corp(SOLVcusip83444M101)	4.4K	QoQ -13.27% (-672) YoY NEW(+4.4K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$2.1B)	QoQ -0.17% (-$570) YoY NEW(+$333.9K)
MongoDB, Inc.(MDBcusip60937P106)	1.9K	QoQ +116.51% (+1.0K) YoY +214.73% (+1.3K)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$2.1B)	QoQ +63.12% (+$129.0K) YoY +53.92% (+$116.8K)
BOEING CO(BAcusip097023105)	1.9K	QoQ +7.22% (+131) YoY NEW(+1.9K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$2.1B)	QoQ +3.31% (+$10.6K) YoY NEW(+$331.5K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$331.2K	0.0% ($331.2K/$2.1B)	QoQ NEW(+$331.2K) YoY NEW(+$331.2K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.5K	QoQ +23.68% (-283) YoY +141.10% (+865)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$2.1B)	QoQ -15.46% (-$60.5K) YoY +36.41% (+$88.3K)
DAVITA INC.(DVAcusip23918K108)	2.1K	QoQ -2.00% (-44) YoY NEW(+2.1K)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$2.1B)	QoQ +0.23% (-$773) YoY NEW(+$328.9K)
TRIMBLE INC.(TRMBcusip896239100)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$2.1B)	QoQ -7.09% (-$24.9K) YoY NEW(+$325.8K)
FISERV INC(FIcusip337738108)	1.5K	QoQ +3.90% (+55) YoY NEW(+1.5K)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$2.1B)	QoQ +11.70% (+$33.8K) YoY NEW(+$323.1K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	9.5K	QoQ +65.28% (+3.8K) YoY -6.85% (-703)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$2.1B)	QoQ +8.42% (+$24.9K) YoY -33.26% (-$159.6K)
REVVITY, INC.(RVTYcusip714046109)	3.0K	QoQ -5.36% (-170) YoY NEW(+3.0K)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$2.1B)	QoQ -10.29% (-$36.4K) YoY NEW(+$317.0K)