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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- E-Fund-Management-Co
Data Enrichment
97% identified385 identified13 unidentified
Holdings
398 positions
Manager:
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Page 15 of 20
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CITIGROUP INC(Ccusip172967424) | 4.9K | QoQ +6.04% (+277)YoY NEW(+4.9K) | All Managers (Combined) | $345.2K | YoY NEW(+$345.2K) |
292 | QoQ -4.88% (-15) | All Managers (Combined) | $344.8K | ||
WATERS CORP /DE/(WATcusip941848103) | 934 | QoQ -6.22% (-62) | All Managers (Combined) | $344.2K | |
2.0K | All Managers (Combined) | $343.5K | |||
1.5K | QoQ +6.03% (+83) | All Managers (Combined) | $340.3K | ||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $339.8K | YoY NEW(+$339.8K) | |
HOLOGIC INC(HOLXcusip436440101) | 5.5K | All Managers (Combined) | $339.6K | ||
Nuvalent, Inc.(NUVLcusip670703107) | 4.8K | All Managers (Combined) | $339.4K | ||
9.9K | All Managers (Combined) | $337.9K | |||
10.4K | All Managers (Combined) | $335.5K | |||
Solventum Corp(SOLVcusip83444M101) | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $333.9K | YoY NEW(+$333.9K) |
MongoDB, Inc.(MDBcusip60937P106) | 1.9K | All Managers (Combined) | $333.4K | ||
1.9K | QoQ +7.22% (+131)YoY NEW(+1.9K) | All Managers (Combined) | $331.5K | YoY NEW(+$331.5K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $331.2K | QoQ NEW(+$331.2K) YoY NEW(+$331.2K) | |
1.5K | All Managers (Combined) | $330.9K | |||
DAVITA INC.(DVAcusip23918K108) | 2.1K | QoQ -2.00% (-44)YoY NEW(+2.1K) | All Managers (Combined) | $328.9K | YoY NEW(+$328.9K) |
TRIMBLE INC.(TRMBcusip896239100) | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $325.8K | YoY NEW(+$325.8K) |
FISERV INC(FIcusip337738108) | 1.5K | QoQ +3.90% (+55)YoY NEW(+1.5K) | All Managers (Combined) | $323.1K | YoY NEW(+$323.1K) |
9.5K | All Managers (Combined) | $320.1K | |||
REVVITY, INC.(RVTYcusip714046109) | 3.0K | QoQ -5.36% (-170)YoY NEW(+3.0K) | All Managers (Combined) | $317.0K | YoY NEW(+$317.0K) |