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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Alphabet Inc.

GOOG|02079K107

Shares:130.4K

Value:$20.4M

% of Portfolio:1.0% ($20.4M/$2.1B)

NETFLIX INC

NFLX|64110L106

Shares:18.4K

Value:$17.2M

% of Portfolio:0.8% ($17.2M/$2.1B)

464287200

IVV|464287200

Shares:29.8K

Value:$16.7M

% of Portfolio:0.8% ($16.7M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.1K

Value:$16.2M

% of Portfolio:0.8% ($16.2M/$2.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:226.2K

Value:$14.0M

% of Portfolio:0.7% ($14.0M/$2.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:95.5K

Value:$13.9M

% of Portfolio:0.7% ($13.9M/$2.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:112.9K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.2K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:128.2K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:39.8K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:62.8K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$2.1B)

ADOBE INC.

ADBE|00724F101

Shares:24.7K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:16.9K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.1B)

VISA INC.

V|92826C839

Shares:26.6K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:10.7K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.1B)

Autohome Inc.

ATHM|05278C107

Shares:315.8K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.1B)

LINDE PLC

LIN|G54950103

Shares:18.3K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:30.5K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.1B)

Salesforce, Inc.

CRM|79466L302

Shares:30.0K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.1B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:153.8K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	130.4K	QoQ +53.16% (+45.3K) YoY +154.79% (+79.2K)	All Managers (Combined)	$20.4M	1.0% ($20.4M/$2.1B)	QoQ +25.65% (+$4.2M) YoY +161.44% (+$12.6M)
NETFLIX INC(NFLXcusip64110L106)	18.4K	QoQ +75.74% (+7.9K) YoY +199.90% (+12.3K)	All Managers (Combined)	$17.2M	0.8% ($17.2M/$2.1B)	QoQ +83.87% (+$7.8M) YoY +360.48% (+$13.4M)
(IVVcusip464287200)	29.8K	QoQ +7.15% (+2.0K) YoY +60.14% (+11.2K)	All Managers (Combined)	$16.7M	0.8% ($16.7M/$2.1B)	QoQ +2.27% (+$372.5K) YoY +71.16% (+$7.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.1K	QoQ +67.84% (+6.9K) YoY +177.94% (+11.0K)	All Managers (Combined)	$16.2M	0.8% ($16.2M/$2.1B)	QoQ +73.24% (+$6.8M) YoY +258.81% (+$11.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	226.2K	QoQ +38.50% (+62.9K) YoY +169.40% (+142.2K)	All Managers (Combined)	$14.0M	0.7% ($14.0M/$2.1B)	QoQ +44.37% (+$4.3M) YoY +233.10% (+$9.8M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	95.5K	QoQ +4.00% (-3.7K) YoY +455.22% (+78.3K)	All Managers (Combined)	$13.9M	0.7% ($13.9M/$2.1B)	QoQ -7.18% (-$1.1M) YoY +290.69% (+$10.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	112.9K	QoQ +69.87% (+46.4K) YoY -47.70% (-103.0K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$2.1B)	QoQ +44.49% (+$3.6M) YoY -70.23% (-$27.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.2K	QoQ +35.70% (+5.6K) YoY +165.24% (+13.2K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.1B)	QoQ +59.45% (+$4.2M) YoY +235.92% (+$7.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	128.2K	QoQ +88.13% (+60.1K) YoY NEW(+128.2K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.1B)	QoQ +109.95% (+$5.7M) YoY NEW(+$10.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	39.8K	QoQ +18.05% (+6.1K) YoY +149.57% (+23.9K)	All Managers (Combined)	$9.8M	0.5% ($9.8M/$2.1B)	QoQ +20.81% (+$1.7M) YoY +205.64% (+$6.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	62.8K	QoQ +37.90% (+17.3K) YoY +89.89% (+29.7K)	All Managers (Combined)	$9.6M	0.5% ($9.6M/$2.1B)	QoQ +37.89% (+$2.7M) YoY +72.29% (+$4.0M)
ADOBE INC.(ADBEcusip00724F101)	24.7K	QoQ +37.09% (+6.7K) YoY +131.20% (+14.0K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.1B)	QoQ +18.23% (+$1.5M) YoY +75.72% (+$4.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	16.9K	QoQ -5.85% (-1.1K) YoY +38.00% (+4.7K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.1B)	QoQ -10.14% (-$1.1M) YoY +47.58% (+$3.1M)
VISA INC.(Vcusip92826C839)	26.6K	QoQ +43.17% (+8.0K) YoY +91.89% (+12.7K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.1B)	QoQ +58.76% (+$3.5M) YoY +140.98% (+$5.5M)
ELI LILLY & Co(LLYcusip532457108)	10.7K	QoQ +15.55% (+1.4K) YoY +107.39% (+5.5K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.1B)	QoQ +23.62% (+$1.7M) YoY +120.17% (+$4.8M)
Autohome Inc.(ATHMcusip05278C107)	315.8K	QoQ -18.86% (-73.4K) YoY -27.03% (-117.0K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.1B)	QoQ -13.33% (-$1.3M) YoY -22.85% (-$2.6M)
LINDE PLC(LINcusipG54950103)	18.3K	QoQ +69.11% (+7.5K) YoY +172.45% (+11.6K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.1B)	QoQ +88.08% (+$4.0M) YoY +173.22% (+$5.4M)
T-Mobile US, Inc.(TMUScusip872590104)	30.5K	QoQ +103.64% (+15.5K) YoY +185.42% (+19.8K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.1B)	QoQ +146.06% (+$4.8M) YoY +366.40% (+$6.4M)
Salesforce, Inc.(CRMcusip79466L302)	30.0K	QoQ -21.27% (-8.1K) YoY +96.12% (+14.7K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.1B)	QoQ -36.81% (-$4.7M) YoY +74.74% (+$3.4M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	153.8K	QoQ -30.95% (-68.9K) YoY +18.30% (+23.8K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.1B)	QoQ -25.37% (-$2.7M) YoY +54.79% (+$2.8M)