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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INTUIT INC.

INTU|461202103

Shares:13.0K

Value:$8.0M

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

PEPSICO INC

PEP|713448108

Shares:52.8K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$2.1B)

Mastercard Inc

MA|57636Q104

Shares:14.1K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$2.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:42.3K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:29.1K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:71.6K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

ORACLE CORP

ORCL|68389X105

Shares:51.3K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:14.3K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.1B)

INTEL CORP

INTC|458140100

Shares:307.8K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:56.5K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.5K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:8.1K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.1B)

Accenture plc

ACN|G1151C101

Shares:19.5K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:28.9K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

AMGEN INC

AMGN|031162100

Shares:19.3K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.1B)

JOYY Inc.

JOYY|46591M109

Shares:141.7K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:295.6K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.8K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:26.3K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:31.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	13.0K	QoQ +13.34% (+1.5K) YoY +124.59% (+7.2K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.1B)	QoQ +10.72% (+$774.0K) YoY +112.15% (+$4.2M)
PEPSICO INC(PEPcusip713448108)	52.8K	QoQ +69.26% (+21.6K) YoY +176.66% (+33.7K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$2.1B)	QoQ +66.90% (+$3.2M) YoY +137.03% (+$4.6M)
Mastercard Inc(MAcusip57636Q104)	14.1K	QoQ +17.92% (+2.1K) YoY +83.46% (+6.4K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$2.1B)	QoQ +22.74% (+$1.4M) YoY +108.82% (+$4.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	42.3K	QoQ +13.33% (+5.0K) YoY +124.61% (+23.4K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ +8.61% (+$602.1K) YoY +131.69% (+$4.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	29.1K	QoQ +8.44% (+2.3K) YoY +158.46% (+17.9K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ +22.66% (+$1.3M) YoY +236.55% (+$5.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	71.6K	QoQ -17.60% (-15.3K) YoY +1383.72% (+66.7K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ -6.93% (-$538.3K) YoY +2085.40% (+$6.9M)
ORACLE CORP(ORCLcusip68389X105)	51.3K	QoQ +8.08% (-3.8K) YoY +157.89% (+31.4K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ -9.31% (-$736.2K) YoY +187.05% (+$4.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	14.3K	QoQ +64.61% (+5.6K) YoY +263.40% (+10.4K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.1B)	QoQ +56.19% (+$2.6M) YoY +350.97% (+$5.5M)
INTEL CORP(INTCcusip458140100)	307.8K	QoQ +119.33% (+167.5K) YoY +252.03% (+220.4K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.1B)	QoQ +148.42% (+$4.2M) YoY +81.00% (+$3.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	56.5K	QoQ +17.51% (+8.4K) YoY +156.71% (+34.5K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.1B)	QoQ +29.92% (+$1.5M) YoY +162.65% (+$4.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.5K	QoQ +17.34% (+1.8K) YoY +43.29% (+3.8K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.1B)	QoQ +21.49% (+$1.2M) YoY +51.70% (+$2.2M)
ServiceNow, Inc.(NOWcusip81762P102)	8.1K	QoQ -23.79% (-2.5K) YoY +66.20% (+3.2K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.1B)	QoQ -42.77% (-$4.8M) YoY +73.56% (+$2.7M)
Accenture plc(ACNcusipG1151C101)	19.5K	QoQ +7.26% (-1.3K) YoY +152.25% (+11.8K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ -4.85% (-$310.4K) YoY +127.09% (+$3.4M)
AbbVie Inc.(ABBVcusip00287Y109)	28.9K	QoQ +8.91% (+2.4K) YoY +119.32% (+15.7K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ +28.41% (+$1.3M) YoY +152.34% (+$3.7M)
AMGEN INC(AMGNcusip031162100)	19.3K	QoQ +56.17% (+7.0K) YoY +156.74% (+11.8K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.1B)	QoQ +86.68% (+$2.8M) YoY +181.33% (+$3.9M)
JOYY Inc.(JOYYcusip46591M109)	141.7K	QoQ -9.57% (-15.0K) YoY +48.88% (+46.5K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ -9.29% (-$609.6K) YoY +103.26% (+$3.0M)
Summit Therapeutics Inc.(SMMTcusip86627T108)	295.6K	QoQ -0.23% (-682) YoY +862.01% (+264.9K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.1B)	QoQ +7.84% (-$415.0K) YoY +4382.42% (+$5.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	32.8K	QoQ +15.59% (+4.4K) YoY +127.50% (+18.4K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.1B)	QoQ +32.55% (+$1.3M) YoY +138.50% (+$3.2M)
ANALOG DEVICES INC(ADIcusip032654105)	26.3K	QoQ +62.77% (+10.2K) YoY +219.19% (+18.1K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.1B)	QoQ +54.50% (+$1.9M) YoY +225.45% (+$3.7M)
Palo Alto Networks Inc(PANWcusip697435105)	31.0K	QoQ +41.86% (+9.1K) YoY +484.11% (+25.7K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.1B)	QoQ +33.04% (+$1.3M) YoY +250.80% (+$3.8M)