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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JABIL INC

JBL|466313103

Shares:2.3K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$2.1B)

HENRY SCHEIN INC

HSIC|806407102

Shares:4.6K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$2.1B)

F5, INC.

FFIV|315616102

Shares:1.2K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$2.1B)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:18.7K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$2.1B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.0K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$2.1B)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:4.3K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$2.1B)

BIO-TECHNE Corp

TECH|09073M104

Shares:5.3K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$2.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$2.1B)

VERACYTE, INC.

VCYT|92337F107

Shares:10.4K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$2.1B)

DEERE & CO

DE|244199105

Shares:654

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$2.1B)

163075203

Shares:71.4K

Value:$304.7K

% of Portfolio:0.0% ($304.7K/$2.1B)

Viatris Inc

VTRS|92556V106

Shares:34.7K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$2.1B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:8.3K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$2.1B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.1K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$2.1B)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$2.1B)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$296.6K

% of Portfolio:0.0% ($296.6K/$2.1B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:55.9K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$2.1B)

Gen Digital Inc.

GEN|668771108

Shares:11.0K

Value:$292.2K

% of Portfolio:0.0% ($292.2K/$2.1B)

Chubb Ltd

CB|H1467J104

Shares:964

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$2.1B)

TERADYNE, INC

TER|880770102

Shares:3.5K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$2.1B)	QoQ -5.44% (-$18.1K) YoY NEW(+$315.4K)
HENRY SCHEIN INC(HSICcusip806407102)	4.6K	QoQ -1.20% (-56) YoY NEW(+4.6K)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$2.1B)	QoQ -2.21% (-$7.1K) YoY NEW(+$314.8K)
F5, INC.(FFIVcusip315616102)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$314.2K	0.0% ($314.2K/$2.1B)	QoQ +5.88% (+$17.5K) YoY NEW(+$314.2K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	18.7K	QoQ +76.11% (+8.1K) YoY +1.24% (-230)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$2.1B)	QoQ +59.41% (+$115.9K) YoY -9.05% (-$30.9K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.0K	QoQ +27.46% (-421) YoY +185.67% (+1.3K)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$2.1B)	QoQ -2.88% (-$9.2K) YoY +38.39% (+$86.1K)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	4.3K	QoQ -7.88% (-371) YoY -13.63% (-684)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$2.1B)	QoQ +46.41% (-$98.1K) YoY +44.17% (-$94.8K)
BIO-TECHNE Corp(TECHcusip09073M104)	5.3K	QoQ +13.38% (-621) YoY NEW(+5.3K)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$2.1B)	QoQ -7.71% (-$25.8K) YoY NEW(+$308.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ +3.86% (+47) YoY NEW(+1.3K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$2.1B)	QoQ +19.32% (+$49.9K) YoY NEW(+$308.2K)
VERACYTE, INC.(VCYTcusip92337F107)	10.4K	QoQ +62.24% (+4.0K) YoY -28.87% (-4.2K)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$2.1B)	QoQ +21.48% (+$54.4K) YoY -4.83% (-$15.6K)
DEERE & CO(DEcusip244199105)	654	QoQ +3.80% (+24) YoY NEW(+654)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$2.1B)	QoQ +14.99% (+$40.0K) YoY NEW(+$307.0K)
(cusip163075203)✕	71.4K	QoQ NEW(+71.4K) YoY NEW(+71.4K)	All Managers (Combined)	$304.7K	0.0% ($304.7K/$2.1B)	QoQ NEW(+$304.7K) YoY NEW(+$304.7K)
Viatris Inc(VTRScusip92556V106)	34.7K	QoQ +21.56% (-6.2K) YoY +110.48% (+18.2K)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$2.1B)	QoQ -14.95% (-$53.1K) YoY +53.54% (+$105.4K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	8.3K	QoQ +15.27% (-1.1K) YoY -3.22% (-277)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$2.1B)	QoQ -0.77% (-$2.4K) YoY -24.95% (-$99.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$2.1B)	QoQ -26.83% (-$110.0K) YoY NEW(+$299.8K)
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ +30.80% (+577) YoY NEW(+2.5K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$2.1B)	QoQ +48.08% (+$97.0K) YoY NEW(+$298.8K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ +3.11% (-33) YoY -66.93% (-2.2K)	All Managers (Combined)	$296.6K	0.0% ($296.6K/$2.1B)	QoQ -15.53% (-$54.6K) YoY -71.25% (-$735.3K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	55.9K	QoQ +32.14% (+13.6K) YoY +44.40% (-17.2K)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$2.1B)	QoQ +3.40% (+$9.8K) YoY -23.37% (-$90.3K)
Gen Digital Inc.(GENcusip668771108)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$292.2K	0.0% ($292.2K/$2.1B)	QoQ -3.06% (-$9.2K) YoY NEW(+$292.2K)
Chubb Ltd(CBcusipH1467J104)	964	QoQ +3.87% (+36) YoY NEW(+964)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$2.1B)	QoQ +13.53% (+$34.7K) YoY NEW(+$291.1K)
TERADYNE, INC(TERcusip880770102)	3.5K	QoQ -85.16% (-20.1K) YoY NEW(+3.5K)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$2.1B)	QoQ -90.27% (-$2.7M) YoY NEW(+$289.5K)