The Analysis of E Fund Management (Hong Kong) Co., Ltd.'s Holdings & P&L


Currently, E Fund Management (Hong Kong) Co., Ltd. holds 551 types of securities in its portfolio with a total value $301.5M. In the most recent quarter, they have increased their positions in KLAC (+11.7K shares, valued at $3.5M), N/A (+4.0K shares, valued at $3.0M), AAPL (+9.9K shares, valued at $2.9M); decreased their positions in PDD (-51.6K shares, valued at $3.9M), GLW (-5.7K shares, valued at $1.5M), ARM (-2.0K shares, valued at $721.9K); initiated new positions in YMM (+276.8K shares, valued at $2.2M), BE (+2.5K shares, valued at $758.9K), MUFG (+29.8K shares, valued at $592.5K).


1M P&L
+17.5M+9.09%
3M P&L
-17.5M-7.70%
HY P&L
+1.9M+0.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors50.4M
23.8%
2Internet Retail27.1M
12.8%
3Internet Content & Information18.8M
8.9%

Top Industries by Stock Count

1Biotechnology36 stocks
7.6%
2Semiconductors15 stocks
3.2%
3Utilities - Regulated Electric15 stocks
3.2%
Stock Holdings
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
9.09%
Shares48.5K
Event2026-06-30
Filed2026-07-22
PDD
PDD Holdings Inc
-18.45%
Shares227.9K
Event2026-06-30
Filed2026-07-22
NVDA
NVIDIA Corp
17.90%
Shares76.6K
Event2026-06-30
Filed2026-07-22
State Street SPDR S&P 500 ETF
State Street SPDR S&P 500 ETF
7.75%
Shares18.1K
Event2026-06-30
Filed2026-07-22
AAPL
Apple Inc
35.16%
Shares38.2K
Event2026-06-30
Filed2026-07-22
MU
Micron Technology Inc
32.24%
Shares9.4K
Event2026-06-30
Filed2026-07-22
AMD
Advanced Micro Devices Inc
55.17%
Shares13.3K
Event2026-06-30
Filed2026-07-22
MSFT
Microsoft Corp
26.17%
Shares20.5K
Event2026-06-30
Filed2026-07-22
AMZN
Amazon.com Inc
42.66%
Shares31.3K
Event2026-06-30
Filed2026-07-22
Broadcom Inc
Broadcom Inc
20.88%
Shares16.5K
Event2026-06-30
Filed2026-07-22
GOOGL
Alphabet Inc
39.79%
Shares16.0K
Event2026-06-30
Filed2026-07-22
GOOG
Alphabet Inc
31.77%
Shares16.2K
Event2026-06-30
Filed2026-07-22
YUMC
Yum China Holdings Inc
-4.96%
Shares131.8K
Event2026-06-30
Filed2026-07-22
Applied Materials Inc
Applied Materials Inc
101.63%
Shares6.8K
Event2026-06-30
Filed2026-07-22
LRCX
Lam Research Corp
100.12%
Shares11.3K
Event2026-06-30
Filed2026-07-22
Meta Platforms Inc
Meta Platforms Inc
30.84%
Shares8.6K
Event2026-06-30
Filed2026-07-22
INTC
Intel Corp
25.35%
Shares33.0K
Event2026-06-30
Filed2026-07-22
TSM
TSMC
14.57%
Shares9.3K
Event2026-06-30
Filed2026-07-22
TSLA
Tesla Inc
59.14%
Shares10.5K
Event2026-06-30
Filed2026-07-22
SNDK
Sandisk Corp
68.81%
Shares1.6K
Event2026-06-30
Filed2026-07-22
KLAC
KLA Corp
2518.79%
Shares12.1K
Event2026-06-30
Filed2026-07-22
NEM
Newmont Corp
-18.33%
Shares33.1K
Event2026-06-30
Filed2026-07-22
WMT
Walmart Inc
55.45%
Shares27.3K
Event2026-06-30
Filed2026-07-22
HTHT
H World Group Ltd
-6.66%
Shares73.0K
Event2026-06-30
Filed2026-07-22
Cisco Systems Inc
Cisco Systems Inc
51.48%
Shares23.7K
Event2026-06-30
Filed2026-07-22
QQQM
Invesco Nasdaq 100 ETF
20.37%
Shares8.9K
Event2026-06-30
Filed2026-07-22
ASML
ASML Holding NV
101.35%
Shares1.3K
Event2026-06-30
Filed2026-07-22
Costco Wholesale Corp
Costco Wholesale Corp
48.06%
Shares2.7K
Event2026-06-30
Filed2026-07-22
AEM
Agnico Eagle Mines Ltd
-14.24%
Shares15.1K
Event2026-06-30
Filed2026-07-22
YMM
Full Truck Alliance Co Ltd
New
Shares276.8K
Event2026-06-30
Filed2026-07-22
PANW
Palo Alto Networks Inc
104.97%
Shares5.9K
Event2026-06-30
Filed2026-07-22
WDC
Western Digital Corp
87.92%
Shares3.1K
Event2026-06-30
Filed2026-07-22
Palantir Technologies Inc
Palantir Technologies Inc
33.24%
Shares16.3K
Event2026-06-30
Filed2026-07-22
TME
Tencent Music Entertainment G
1.31%
Shares226.8K
Event2026-06-30
Filed2026-07-22
BZ
Kanzhun Ltd
-1.02%
Shares145.5K
Event2026-06-30
Filed2026-07-22
Netflix Inc
Netflix Inc
45.02%
Shares25.9K
Event2026-06-30
Filed2026-07-22
B
Barrick Mining Corp
-14.35%
Shares50.1K
Event2026-06-30
Filed2026-07-22
Seagate Technology Holdings P
Seagate Technology Holdings P
136.81%
Shares1.8K
Event2026-06-30
Filed2026-07-22
GEV
GE Vernova Inc
77.81%
Shares1.4K
Event2026-06-30
Filed2026-07-22
ZH
Zhihu Inc
-23.57%
Shares508.0K
Event2026-06-30
Filed2026-07-22
TXN
Texas Instruments Inc
59.60%
Shares5.1K
Event2026-06-30
Filed2026-07-22
MRVL
Marvell Technology Inc
-6.73%
Shares5.0K
Event2026-06-30
Filed2026-07-22
VIPS
Vipshop Holdings Ltd
-10.54%
Shares108.8K
Event2026-06-30
Filed2026-07-22
LIN
Linde PLC
58.76%
Shares2.6K
Event2026-06-30
Filed2026-07-22
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc
91.73%
Shares1.7K
Event2026-06-30
Filed2026-07-22
SOHU
Sohu.com Ltd
-12.85%
Shares104.5K
Event2026-06-30
Filed2026-07-22
TAL
TAL Education Group
-18.93%
Shares131.8K
Event2026-06-30
Filed2026-07-22
Anglogold Ashanti Plc
Anglogold Ashanti Plc
-14.45%
Shares15.2K
Event2026-06-30
Filed2026-07-22
ADI
Analog Devices Inc
44.13%
Shares3.1K
Event2026-06-30
Filed2026-07-22
AMGN
Amgen Inc
60.77%
Shares3.1K
Event2026-06-30
Filed2026-07-22
QCOM
QUALCOMM Inc
50.85%
Shares6.0K
Event2026-06-30
Filed2026-07-22
AppLovin Corp
AppLovin Corp
39.12%
Shares2.0K
Event2026-06-30
Filed2026-07-22
PEP
PepsiCo Inc
58.61%
Shares7.7K
Event2026-06-30
Filed2026-07-22
TMUS
T-Mobile US Inc
54.98%
Shares5.9K
Event2026-06-30
Filed2026-07-22
AXON
Axon Enterprise Inc
507.96%
Shares1.8K
Event2026-06-30
Filed2026-07-22
GFI
Gold Fields Ltd
-17.65%
Shares27.0K
Event2026-06-30
Filed2026-07-22
MNST
Monster Beverage Corp
170.59%
Shares9.4K
Event2026-06-30
Filed2026-07-22
GILD
Gilead Sciences Inc
50.96%
Shares7.1K
Event2026-06-30
Filed2026-07-22
KGC
Kinross Gold Corp
-17.54%
Shares36.1K
Event2026-06-30
Filed2026-07-22
LEGN
Legend Biotech Corp
-5.72%
Shares28.2K
Event2026-06-30
Filed2026-07-22
ARM
ARM Holdings PLC
-47.18%
Shares2.3K
Event2026-06-30
Filed2026-07-22
ISRG
Intuitive Surgical Inc
57.15%
Shares2.0K
Event2026-06-30
Filed2026-07-22
BKNG
Booking Holdings Inc
3723.48%
Shares4.4K
Event2026-06-30
Filed2026-07-22
QD
High Templar Tech Limited
1.52%
Shares305.2K
Event2026-06-30
Filed2026-07-22
CSX
CSX Corp
144.08%
Shares16.2K
Event2026-06-30
Filed2026-07-22
BE
Bloom Energy Corp
New
Shares2.5K
Event2026-06-30
Filed2026-07-22
Visa Inc
Visa Inc
1071.12%
Shares2.2K
Event2026-06-30
Filed2026-07-22
SHOP
Shopify Inc
56.37%
Shares6.6K
Event2026-06-30
Filed2026-07-22
Mastercard Inc
Mastercard Inc
1501.11%
Shares1.4K
Event2026-06-30
Filed2026-07-22
VRTX
Vertex Pharmaceuticals Inc
63.51%
Shares1.5K
Event2026-06-30
Filed2026-07-22
SBUX
Starbucks Corp
53.67%
Shares6.5K
Event2026-06-30
Filed2026-07-22
LLY
Eli Lilly & Co
414.02%
Shares550
Event2026-06-30
Filed2026-07-22
FTNT
Fortinet Inc
69.77%
Shares4.1K
Event2026-06-30
Filed2026-07-22
Lumentum Holdings Inc
Lumentum Holdings Inc
-28.92%
Shares735
Event2026-06-30
Filed2026-07-22
JPMorgan Chase & Co
JPMorgan Chase & Co
507.74%
Shares1.9K
Event2026-06-30
Filed2026-07-22
MUFG
Mitsubishi UFJ Financial Grou
New
Shares29.8K
Event2026-06-30
Filed2026-07-22
ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd
376.41%
Shares13.1K
Event2026-06-30
Filed2026-07-22
JNJ
Johnson & Johnson
574.63%
Shares2.3K
Event2026-06-30
Filed2026-07-22
CDNS
Cadence Design Systems Inc
53.08%
Shares1.5K
Event2026-06-30
Filed2026-07-22
PAAS
Pan American Silver Corp
-17.74%
Shares12.7K
Event2026-06-30
Filed2026-07-22
MAR
Marriott International Inc/MD
70.49%
Shares1.5K
Event2026-06-30
Filed2026-07-22
MOMO
Hello Group Inc
-13.44%
Shares92.8K
Event2026-06-30
Filed2026-07-22
ATHM
Autohome Inc
54.39%
Shares27.9K
Event2026-06-30
Filed2026-07-22
YALA
Yalla Group Ltd
New
Shares96.3K
Event2026-06-30
Filed2026-07-22
ADP
Automatic Data Processing Inc
60.41%
Shares2.3K
Event2026-06-30
Filed2026-07-22
CEG
Constellation Energy Corp
66.02%
Shares2.1K
Event2026-06-30
Filed2026-07-22
CDE
Coeur Mining Inc
-23.15%
Shares30.5K
Event2026-06-30
Filed2026-07-22
SNPS
Synopsys Inc
60.80%
Shares1.1K
Event2026-06-30
Filed2026-07-22
CMCSA
Comcast Corp
45.19%
Shares19.7K
Event2026-06-30
Filed2026-07-22
Datadog Inc
Datadog Inc
60.76%
Shares1.9K
Event2026-06-30
Filed2026-07-22
ALAB
Astera Labs Inc
New
Shares993
Event2026-06-30
Filed2026-07-22
Adobe Inc
Adobe Inc
48.91%
Shares2.3K
Event2026-06-30
Filed2026-07-22
MELI
MercadoLibre Inc
51.11%
Shares272
Event2026-06-30
Filed2026-07-22
UnitedHealth Group Inc
UnitedHealth Group Inc
1069.89%
Shares1.1K
Event2026-06-30
Filed2026-07-22
C
Citigroup Inc
2271.85%
Shares3.2K
Event2026-06-30
Filed2026-07-22
ORLY
O'Reilly Automotive Inc
29.12%
Shares4.8K
Event2026-06-30
Filed2026-07-22
NBIS
Nebius Group NV
New
Shares1.6K
Event2026-06-30
Filed2026-07-22
DASH
DoorDash Inc
64.59%
Shares2.3K
Event2026-06-30
Filed2026-07-22
TER
Teradyne Inc
2402.86%
Shares876
Event2026-06-30
Filed2026-07-22
TMO
Thermo Fisher Scientific Inc
1554.90%
Shares844
Event2026-06-30
Filed2026-07-22
S&P Global Inc
S&P Global Inc
1575.81%
Shares1.0K
Event2026-06-30
Filed2026-07-22
AEP
American Electric Power Co In
55.75%
Shares3.0K
Event2026-06-30
Filed2026-07-22
INTU
Intuit Inc
60.35%
Shares1.6K
Event2026-06-30
Filed2026-07-22
DHR
Danaher Corp
2055.56%
Shares2.1K
Event2026-06-30
Filed2026-07-22
UMC
United Microelectronics Corp
376.78%
Shares14.8K
Event2026-06-30
Filed2026-07-22
MSCI
MSCI Inc
71300.00%
Shares714
Event2026-06-30
Filed2026-07-22
MDLZ
Mondelez International Inc
64.02%
Shares6.9K
Event2026-06-30
Filed2026-07-22
MCO
Moody's Corp
87400.00%
Shares875
Event2026-06-30
Filed2026-07-22
KVUE
Kenvue Inc
172566.67%
Shares20.7K
Event2026-06-30
Filed2026-07-22
CTAS
Cintas Corp
69.73%
Shares2.3K
Event2026-06-30
Filed2026-07-22
NXP Semiconductors NV
NXP Semiconductors NV
54.62%
Shares1.4K
Event2026-06-30
Filed2026-07-22
REGN
Regeneron Pharmaceuticals Inc
66.04%
Shares621
Event2026-06-30
Filed2026-07-22
Honeywell International Inc
Honeywell International Inc
New
Shares1.7K
Event2026-06-30
Filed2026-07-22
AGI
Alamos Gold Inc
-17.71%
Shares12.6K
Event2026-06-30
Filed2026-07-22
ROST
Ross Stores Inc
-48.00%
Shares1.8K
Event2026-06-30
Filed2026-07-22
MPWR
Monolithic Power Systems Inc
44.92%
Shares271
Event2026-06-30
Filed2026-07-22
CPNG
Coupang Inc
New
Shares21.2K
Event2026-06-30
Filed2026-07-22
WBD
Warner Bros Discovery Inc
61.61%
Shares13.7K
Event2026-06-30
Filed2026-07-22
Honeywell Aerospace Inc
Honeywell Aerospace Inc
New
Shares1.6K
Event2026-06-30
Filed2026-07-22
PCAR
PACCAR Inc
55.33%
Shares3.0K
Event2026-06-30
Filed2026-07-22
ABNB
Airbnb Inc
71.77%
Shares2.4K
Event2026-06-30
Filed2026-07-22
AbbVie Inc
AbbVie Inc
368.36%
Shares1.3K
Event2026-06-30
Filed2026-07-22
RKLB
Rocket Lab Corp
New
Shares3.1K
Event2026-06-30
Filed2026-07-22
BKR
Baker Hughes Co
59.68%
Shares5.7K
Event2026-06-30
Filed2026-07-22
FITB
Fifth Third Bancorp
New
Shares5.4K
Event2026-06-30
Filed2026-07-22
FAST
Fastenal Co
57.58%
Shares6.2K
Event2026-06-30
Filed2026-07-22
HMY
Harmony Gold Mining Co Ltd
-17.63%
Shares19.2K
Event2026-06-30
Filed2026-07-22
EA
Electronic Arts Inc
54.12%
Shares1.4K
Event2026-06-30
Filed2026-07-22
Microchip Technology Inc
Microchip Technology Inc
46.46%
Shares3.1K
Event2026-06-30
Filed2026-07-22
WBS
Webster Financial Corp
New
Shares3.7K
Event2026-06-30
Filed2026-07-22
IAG
IAMGOLD Corp
-17.66%
Shares17.7K
Event2026-06-30
Filed2026-07-22
FANG
Diamondback Energy Inc
-47.62%
Shares1.6K
Event2026-06-30
Filed2026-07-22
XEL
Xcel Energy Inc
34.36%
Shares3.4K
Event2026-06-30
Filed2026-07-22
FER
Ferrovial NV
52.83%
Shares3.9K
Event2026-06-30
Filed2026-07-22
EXC
Exelon Corp
48.15%
Shares5.6K
Event2026-06-30
Filed2026-07-22
TTWO
Take-Two Interactive Software
56.80%
Shares1.0K
Event2026-06-30
Filed2026-07-22
GLW
Corning Inc
-84.87%
Shares1.0K
Event2026-06-30
Filed2026-07-22
BRK.B
Berkshire Hathaway Inc
148.33%
Shares519
Event2026-06-30
Filed2026-07-22
ODFL
Old Dominion Freight Line Inc
50.70%
Shares1.2K
Event2026-06-30
Filed2026-07-22
AG
First Majestic Silver Corp
-17.56%
Shares14.7K
Event2026-06-30
Filed2026-07-22
CCEP
Coca-Cola Europacific Partner
52.13%
Shares2.4K
Event2026-06-30
Filed2026-07-22
KDP
Keurig Dr Pepper Inc
51.20%
Shares7.3K
Event2026-06-30
Filed2026-07-22
CRWV
CoreWeave Inc
New
Shares2.4K
Event2026-06-30
Filed2026-07-22
IDEXX Laboratories Inc
IDEXX Laboratories Inc
53.92%
Shares451
Event2026-06-30
Filed2026-07-22
Alnylam Pharmaceuticals Inc
Alnylam Pharmaceuticals Inc
46.52%
Shares778
Event2026-06-30
Filed2026-07-22
HD
Home Depot Inc/The
439.84%
Shares664
Event2026-06-30
Filed2026-07-22
ADSK
Autodesk Inc
50.44%
Shares1.2K
Event2026-06-30
Filed2026-07-22
MRNA
Moderna Inc
1085.77%
Shares3.2K
Event2026-06-30
Filed2026-07-22
APH
Amphenol Corp
11.66%
Shares1.3K
Event2026-06-30
Filed2026-07-22
EQX
Equinox Gold Corp
-17.59%
Shares22.8K
Event2026-06-30
Filed2026-07-22
PYPL
PayPal Holdings Inc
37.98%
Shares5.1K
Event2026-06-30
Filed2026-07-22
Snowflake Inc
Snowflake Inc
New
Shares835
Event2026-06-30
Filed2026-07-22
Oracle Corp
Oracle Corp
-6.59%
Shares1.4K
Event2026-06-30
Filed2026-07-22
SMFG
Sumitomo Mitsui Financial Gro
New
Shares8.8K
Event2026-06-30
Filed2026-07-22
TT
Trane Technologies PLC
1385.71%
Shares416
Event2026-06-30
Filed2026-07-22
ROP
Roper Technologies Inc
96.62%
Shares582
Event2026-06-30
Filed2026-07-22
Strategy Inc
Strategy Inc
13.78%
Shares2.1K
Event2026-06-30
Filed2026-07-22
EGO
Eldorado Gold Corp
-17.83%
Shares5.9K
Event2026-06-30
Filed2026-07-22
SBSW
Sibanye Stillwater Ltd
-17.63%
Shares21.3K
Event2026-06-30
Filed2026-07-22
PAYX
Paychex Inc
48.08%
Shares1.8K
Event2026-06-30
Filed2026-07-22
GEHC
GE HealthCare Technologies In
90.79%
Shares2.7K
Event2026-06-30
Filed2026-07-22
OceanaGold Corp
OceanaGold Corp
New
Shares6.8K
Event2026-06-30
Filed2026-07-22
ANET
Arista Networks Inc
7.83%
Shares978
Event2026-06-30
Filed2026-07-22
Thomson Reuters Corp
Thomson Reuters Corp
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
KHC
Kraft Heinz Co/The
74.59%
Shares6.6K
Event2026-06-30
Filed2026-07-22
CPRT
Copart Inc
54.79%
Shares5.5K
Event2026-06-30
Filed2026-07-22
CAT
Caterpillar Inc
-4.70%
Shares142
Event2026-06-30
Filed2026-07-22
Exxon Mobil Corp
Exxon Mobil Corp
-18.69%
Shares1.1K
Event2026-06-30
Filed2026-07-22
Dexcom Inc
Dexcom Inc
67.79%
Shares2.2K
Event2026-06-30
Filed2026-07-22
BTG
B2Gold Corp
-17.69%
Shares37.9K
Event2026-06-30
Filed2026-07-22
WDAY
Workday Inc
16.32%
Shares1.1K
Event2026-06-30
Filed2026-07-22
MRK
Merck & Co Inc
118.88%
Shares939
Event2026-06-30
Filed2026-07-22
CVX
Chevron Corp
200.83%
Shares725
Event2026-06-30
Filed2026-07-22
HOOD
Robinhood Markets Inc
-42.69%
Shares1.2K
Event2026-06-30
Filed2026-07-22
GE
General Electric Co
146.46%
Shares313
Event2026-06-30
Filed2026-07-22
BAC
Bank of America Corp
131.82%
Shares1.5K
Event2026-06-30
Filed2026-07-22
PM
Philip Morris International I
152.91%
Shares478
Event2026-06-30
Filed2026-07-22
KO
Coca-Cola Co/The
133.10%
Shares986
Event2026-06-30
Filed2026-07-22
PG
Procter & Gamble Co/The
88.11%
Shares538
Event2026-06-30
Filed2026-07-22
GS
Goldman Sachs Group Inc/The
85.00%
Shares74
Event2026-06-30
Filed2026-07-22
IBM
IBM
181.18%
Shares239
Event2026-06-30
Filed2026-07-22
MS
Morgan Stanley
138.89%
Shares301
Event2026-06-30
Filed2026-07-22
WFC
Wells Fargo & Co
79.32%
Shares737
Event2026-06-30
Filed2026-07-22
COIN
Coinbase Global Inc
-32.83%
Shares399
Event2026-06-30
Filed2026-07-22
MCD
McDonald's Corp
92.73%
Shares212
Event2026-06-30
Filed2026-07-22
AXP
American Express Co
96.47%
Shares167
Event2026-06-30
Filed2026-07-22
WELL
Welltower Inc
222.08%
Shares248
Event2026-06-30
Filed2026-07-22
Amcor PLC
Amcor PLC
New
Shares1.1K
Event2026-06-30
Filed2026-07-22
TJX
TJX Cos Inc/The
-87.44%
Shares353
Event2026-06-30
Filed2026-07-22
AJG
Arthur J Gallagher & Co
200.00%
Shares231
Event2026-06-30
Filed2026-07-22
XYZ
Block Inc
-41.68%
Shares687
Event2026-06-30
Filed2026-07-22
PFE
Pfizer Inc
60.99%
Shares2.2K
Event2026-06-30
Filed2026-07-22
SRE
Sempra
13800.00%
Shares556
Event2026-06-30
Filed2026-07-22
UNP
Union Pacific Corp
136.00%
Shares177
Event2026-06-30
Filed2026-07-22
VZ
Verizon Communications Inc
92.60%
Shares1.1K
Event2026-06-30
Filed2026-07-22
Johnson Controls Internationa
Johnson Controls Internationa
-74.84%
Shares309
Event2026-06-30
Filed2026-07-22
DIS
Walt Disney Co/The
235.00%
Shares469
Event2026-06-30
Filed2026-07-22
CVS
CVS Health Corp
123.32%
Shares431
Event2026-06-30
Filed2026-07-22
Medtronic PLC
Medtronic PLC
375.63%
Shares566
Event2026-06-30
Filed2026-07-22
BA
Boeing Co/The
103.00%
Shares203
Event2026-06-30
Filed2026-07-22
CRM
Salesforce Inc
99.28%
Shares277
Event2026-06-30
Filed2026-07-22
LMT
Lockheed Martin Corp
400.00%
Shares85
Event2026-06-30
Filed2026-07-22
SCHW
Charles Schwab Corp/The
110.31%
Shares469
Event2026-06-30
Filed2026-07-22
ABT
Abbott Laboratories
221.62%
Shares476
Event2026-06-30
Filed2026-07-22
ETN
Eaton Corp PLC
38.89%
Shares100
Event2026-06-30
Filed2026-07-22
DE
Deere & Co
135.71%
Shares66
Event2026-06-30
Filed2026-07-22
NextEra Energy Inc
NextEra Energy Inc
102.12%
Shares477
Event2026-06-30
Filed2026-07-22
ELV
Elevance Health Inc
132.61%
Shares107
Event2026-06-30
Filed2026-07-22
DELL
Dell Technologies Inc
257.69%
Shares93
Event2026-06-30
Filed2026-07-22
PH
Parker-Hannifin Corp
141.18%
Shares41
Event2026-06-30
Filed2026-07-22
WMB
Williams Cos Inc/The
452.58%
Shares536
Event2026-06-30
Filed2026-07-22
RVMD
Revolution Medicines Inc
41.78%
Shares207
Event2026-06-30
Filed2026-07-22
TGTX
TG Therapeutics Inc
40.45%
Shares691
Event2026-06-30
Filed2026-07-22
LOW
Lowe's Cos Inc
214.81%
Shares170
Event2026-06-30
Filed2026-07-22
Quanta Services Inc
Quanta Services Inc
205.88%
Shares52
Event2026-06-30
Filed2026-07-22
T
AT&T Inc
91.23%
Shares1.8K
Event2026-06-30
Filed2026-07-22
PLD
Prologis Inc
146.36%
Shares271
Event2026-06-30
Filed2026-07-22
CINF
Cincinnati Financial Corp
New
Shares193
Event2026-06-30
Filed2026-07-22
COP
ConocoPhillips
84.78%
Shares340
Event2026-06-30
Filed2026-07-22
LHX
L3Harris Technologies Inc
5950.00%
Shares121
Event2026-06-30
Filed2026-07-22
RTX Corp
RTX Corp
0.00%
Shares181
Event2026-06-30
Filed2026-07-22
USB
US Bancorp
207.18%
Shares556
Event2026-06-30
Filed2026-07-22
PNC
PNC Financial Services Group
189.36%
Shares136
Event2026-06-30
Filed2026-07-22
Southern Co/The
Southern Co/The
123.38%
Shares344
Event2026-06-30
Filed2026-07-22
BK
Bank of New York Mellon Corp/
43.95%
Shares226
Event2026-06-30
Filed2026-07-22
MO
Altria Group Inc
65.69%
Shares454
Event2026-06-30
Filed2026-07-22
NOC
Northrop Grumman Corp
6300.00%
Shares64
Event2026-06-30
Filed2026-07-22
HWM
Howmet Aerospace Inc
-88.11%
Shares120
Event2026-06-30
Filed2026-07-22
JOYY
JOYY Inc
-91.34%
Shares485
Event2026-06-30
Filed2026-07-22
AXSM
Axsome Therapeutics Inc
43.82%
Shares128
Event2026-06-30
Filed2026-07-22
SYK
Stryker Corp
84.91%
Shares98
Event2026-06-30
Filed2026-07-22
VRT
Vertiv Holdings Co
91.67%
Shares92
Event2026-06-30
Filed2026-07-22
PSX
Phillips 66
-92.02%
Shares182
Event2026-06-30
Filed2026-07-22
ITW
Illinois Tool Works Inc
5500.00%
Shares112
Event2026-06-30
Filed2026-07-22
WRB
W R Berkley Corp
New
Shares425
Event2026-06-30
Filed2026-07-22
AON
Aon PLC
210.34%
Shares90
Event2026-06-30
Filed2026-07-22
DUK
Duke Energy Corp
-90.13%
Shares235
Event2026-06-30
Filed2026-07-22
IMVT
Immunovant Inc
42.51%
Shares771
Event2026-06-30
Filed2026-07-22
FDX
FedEx Corp
291.67%
Shares94
Event2026-06-30
Filed2026-07-22
BMY
Bristol-Myers Squibb Co
18.74%
Shares507
Event2026-06-30
Filed2026-07-22
EQIX
Equinix Inc
86.67%
Shares28
Event2026-06-30
Filed2026-07-22
TSEM
Tower Semiconductor Ltd
-95.32%
Shares111
Event2026-06-30
Filed2026-07-22
BIIB
Biogen Inc
40.00%
Shares133
Event2026-06-30
Filed2026-07-22
Travelers Cos Inc/The
Travelers Cos Inc/The
117.50%
Shares87
Event2026-06-30
Filed2026-07-22
MIRM
Mirum Pharmaceuticals Inc
46.71%
Shares245
Event2026-06-30
Filed2026-07-22
KRYS
Krystal Biotech Inc
35.09%
Shares77
Event2026-06-30
Filed2026-07-22
CMI
Cummins Inc
-93.13%
Shares40
Event2026-06-30
Filed2026-07-22
WAB
Westinghouse Air Brake Techno
New
Shares105
Event2026-06-30
Filed2026-07-22
Accenture PLC
Accenture PLC
138.95%
Shares227
Event2026-06-30
Filed2026-07-22
ALL
Allstate Corp/The
5750.00%
Shares117
Event2026-06-30
Filed2026-07-22
ARWR
Arrowhead Pharmaceuticals Inc
40.25%
Shares338
Event2026-06-30
Filed2026-07-22
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
44.30%
Shares114
Event2026-06-30
Filed2026-07-22
Cytokinetics Inc
Cytokinetics Inc
33.47%
Shares319
Event2026-06-30
Filed2026-07-22
INCY
Incyte Corp
26.46%
Shares239
Event2026-06-30
Filed2026-07-22
Argenx SE
Argenx SE
45.00%
Shares29
Event2026-06-30
Filed2026-07-22
KYMR
Kymera Therapeutics Inc
34.68%
Shares233
Event2026-06-30
Filed2026-07-22
CL
Colgate-Palmolive Co
151.30%
Shares289
Event2026-06-30
Filed2026-07-22
RSG
Republic Services Inc
6100.00%
Shares124
Event2026-06-30
Filed2026-07-22
KKR
KKR & Co Inc
233.72%
Shares287
Event2026-06-30
Filed2026-07-22
PTGX
Protagonist Therapeutics Inc
35.26%
Shares211
Event2026-06-30
Filed2026-07-22
VLO
Valero Energy Corp
-92.75%
Shares99
Event2026-06-30
Filed2026-07-22
NBIX
Neurocrine Biosciences Inc
35.71%
Shares152
Event2026-06-30
Filed2026-07-22
KEYS
Keysight Technologies Inc
New
Shares73
Event2026-06-30
Filed2026-07-22
EXEL
Exelixis Inc
34.58%
Shares467
Event2026-06-30
Filed2026-07-22
MDGL
Madrigal Pharmaceuticals Inc
42.42%
Shares47
Event2026-06-30
Filed2026-07-22
PTCT
PTC Therapeutics Inc
34.93%
Shares309
Event2026-06-30
Filed2026-07-22
CFG
Citizens Financial Group Inc
0.00%
Shares359
Event2026-06-30
Filed2026-07-22
NVO
Novo Nordisk A/S
40.11%
Shares524
Event2026-06-30
Filed2026-07-22
UTHR
United Therapeutics Corp
53.33%
Shares46
Event2026-06-30
Filed2026-07-22
UPS
United Parcel Service Inc
177.11%
Shares230
Event2026-06-30
Filed2026-07-22
AMT
American Tower Corp
194.12%
Shares150
Event2026-06-30
Filed2026-07-22
GWW
WW Grainger Inc
New
Shares18
Event2026-06-30
Filed2026-07-22
UDR
UDR Inc
New
Shares613
Event2026-06-30
Filed2026-07-22
NUVL
Nuvalent Inc
34.48%
Shares195
Event2026-06-30
Filed2026-07-22
ERAS
Erasca Inc
40.77%
Shares1.3K
Event2026-06-30
Filed2026-07-22
NI
NiSource Inc
New
Shares505
Event2026-06-30
Filed2026-07-22
SLB
SLB Ltd
112.35%
Shares516
Event2026-06-30
Filed2026-07-22
RPRX
Royalty Pharma PLC
34.70%
Shares427
Event2026-06-30
Filed2026-07-22
EMR
Emerson Electric Co
101.20%
Shares167
Event2026-06-30
Filed2026-07-22
Freeport-McMoRan Inc
Freeport-McMoRan Inc
130.30%
Shares380
Event2026-06-30
Filed2026-07-22
MSI
Motorola Solutions Inc
50.00%
Shares57
Event2026-06-30
Filed2026-07-22
UAL
United Airlines Holdings Inc
383.33%
Shares174
Event2026-06-30
Filed2026-07-22
NTRS
Northern Trust Corp
New
Shares136
Event2026-06-30
Filed2026-07-22
ABVX
Abivax SA
34.09%
Shares177
Event2026-06-30
Filed2026-07-22
Scholar Rock Holding Corp
Scholar Rock Holding Corp
34.59%
Shares428
Event2026-06-30
Filed2026-07-22
COHR
Coherent Corp
New
Shares59
Event2026-06-30
Filed2026-07-22
TGT
Target Corp
134.21%
Shares178
Event2026-06-30
Filed2026-07-22
RYTM
Rhythm Pharmaceuticals Inc
35.71%
Shares209
Event2026-06-30
Filed2026-07-22
CI
Cigna Group/The
4100.00%
Shares84
Event2026-06-30
Filed2026-07-22
GSK PLC
GSK PLC
64.02%
Shares433
Event2026-06-30
Filed2026-07-22
URI
United Rentals Inc
122.22%
Shares20
Event2026-06-30
Filed2026-07-22
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
35.05%
Shares289
Event2026-06-30
Filed2026-07-22
ASND
Ascendis Pharma A/S
40.00%
Shares84
Event2026-06-30
Filed2026-07-22
CGON
CG oncology Inc
34.33%
Shares313
Event2026-06-30
Filed2026-07-22
CPT
Camden Property Trust
New
Shares194
Event2026-06-30
Filed2026-07-22
TEVA
Teva Pharmaceutical Industrie
41.16%
Shares655
Event2026-06-30
Filed2026-07-22
PRAX
Praxis Precision Medicines In
43.48%
Shares66
Event2026-06-30
Filed2026-07-22
CIEN
Ciena Corp
87.50%
Shares45
Event2026-06-30
Filed2026-07-22
MET
MetLife Inc
6400.00%
Shares260
Event2026-06-30
Filed2026-07-22
BBIO
Bridgebio Pharma Inc
34.09%
Shares295
Event2026-06-30
Filed2026-07-22
HBAN
Huntington Bancshares Inc/OH
New
Shares1.2K
Event2026-06-30
Filed2026-07-22
VTRS
Viatris Inc
33.89%
Shares1.4K
Event2026-06-30
Filed2026-07-22
IREN
IREN Ltd
-44.22%
Shares473
Event2026-06-30
Filed2026-07-22
NVS
Novartis AG
53.33%
Shares138
Event2026-06-30
Filed2026-07-22
IVZ
Invesco Ltd
New
Shares818
Event2026-06-30
Filed2026-07-22
Apollo Global Management Inc
Apollo Global Management Inc
90.53%
Shares181
Event2026-06-30
Filed2026-07-22
VICI
VICI Properties Inc
4629.41%
Shares804
Event2026-06-30
Filed2026-07-22
DLR
Digital Realty Trust Inc
5700.00%
Shares116
Event2026-06-30
Filed2026-07-22
TDY
Teledyne Technologies Inc
New
Shares31
Event2026-06-30
Filed2026-07-22
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
33.33%
Shares260
Event2026-06-30
Filed2026-07-22
CRCL
Circle Internet Group Inc
-43.81%
Shares327
Event2026-06-30
Filed2026-07-22
NVR
NVR Inc
New
Shares3
Event2026-06-30
Filed2026-07-22
SNY
Sanofi SA
48.30%
Shares479
Event2026-06-30
Filed2026-07-22
Cogent Biosciences Inc
Cogent Biosciences Inc
34.70%
Shares524
Event2026-06-30
Filed2026-07-22
CRSP
CRISPR Therapeutics AG
43.53%
Shares366
Event2026-06-30
Filed2026-07-22
NKE
NIKE Inc
411.58%
Shares486
Event2026-06-30
Filed2026-07-22
OTIS
Otis Worldwide Corp
953.85%
Shares274
Event2026-06-30
Filed2026-07-22
MLM
Martin Marietta Materials Inc
3300.00%
Shares34
Event2026-06-30
Filed2026-07-22
GMAB
Genmab A/S
33.77%
Shares713
Event2026-06-30
Filed2026-07-22
UBER
Uber Technologies Inc
0.00%
Shares271
Event2026-06-30
Filed2026-07-22
IBRX
ImmunityBio Inc
34.00%
Shares2.2K
Event2026-06-30
Filed2026-07-22
SMMT
Summit Therapeutics Inc
39.83%
Shares1.3K
Event2026-06-30
Filed2026-07-22
RDY
Dr Reddy's Laboratories Ltd
33.97%
Shares1.3K
Event2026-06-30
Filed2026-07-22
BSX
Boston Scientific Corp
498.67%
Shares449
Event2026-06-30
Filed2026-07-22
PCVX
Vaxcyte Inc
34.98%
Shares328
Event2026-06-30
Filed2026-07-22
CMS
CMS Energy Corp
0.00%
Shares246
Event2026-06-30
Filed2026-07-22
BLCO
Bausch Lomb Corp
34.32%
Shares1.1K
Event2026-06-30
Filed2026-07-22
AstraZeneca PLC
AstraZeneca PLC
New
Shares99
Event2026-06-30
Filed2026-07-22
TDG
TransDigm Group Inc
0.00%
Shares14
Event2026-06-30
Filed2026-07-22
LNT
Alliant Energy Corp
0.00%
Shares244
Event2026-06-30
Filed2026-07-22
BMRN
BioMarin Pharmaceutical Inc
33.90%
Shares316
Event2026-06-30
Filed2026-07-22
VMC
Vulcan Materials Co
6000.00%
Shares61
Event2026-06-30
Filed2026-07-22
CARR
Carrier Global Corp
4800.00%
Shares245
Event2026-06-30
Filed2026-07-22
TEL
TE Connectivity PLC
4350.00%
Shares89
Event2026-06-30
Filed2026-07-22
PKG
Packaging Corp of America
New
Shares75
Event2026-06-30
Filed2026-07-22
BNTX
BioNTech SE
35.21%
Shares192
Event2026-06-30
Filed2026-07-22
FIX
Comfort Systems USA Inc
0.00%
Shares9
Event2026-06-30
Filed2026-07-22
3M Co
3M Co
0.00%
Shares110
Event2026-06-30
Filed2026-07-22
Celcuity Inc
Celcuity Inc
36.00%
Shares170
Event2026-06-30
Filed2026-07-22
PPG
PPG Industries Inc
0.00%
Shares146
Event2026-06-30
Filed2026-07-22
WEC
WEC Energy Group Inc
0.00%
Shares151
Event2026-06-30
Filed2026-07-22
HLN
Haleon PLC
34.24%
Shares1.9K
Event2026-06-30
Filed2026-07-22
HUM
Humana Inc
New
Shares44
Event2026-06-30
Filed2026-07-22
BLTE
Belite Bio Inc
36.14%
Shares113
Event2026-06-30
Filed2026-07-22
Arch Capital Group Ltd
Arch Capital Group Ltd
952.94%
Shares179
Event2026-06-30
Filed2026-07-22
TAK
Takeda Pharmaceutical Co Ltd
34.12%
Shares1.1K
Event2026-06-30
Filed2026-07-22
EBAY
eBay Inc
22.22%
Shares154
Event2026-06-30
Filed2026-07-22
F
Ford Motor Co
5045.83%
Shares1.2K
Event2026-06-30
Filed2026-07-22
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
157.14%
Shares54
Event2026-06-30
Filed2026-07-22
SHW
Sherwin-Williams Co/The
0.00%
Shares49
Event2026-06-30
Filed2026-07-22
Chubb Ltd
Chubb Ltd
0.00%
Shares49
Event2026-06-30
Filed2026-07-22
ETR
Entergy Corp
4733.33%
Shares145
Event2026-06-30
Filed2026-07-22
GRFS
Grifols SA
33.97%
Shares2.2K
Event2026-06-30
Filed2026-07-22
HPE
Hewlett Packard Enterprise Co
1855.56%
Shares352
Event2026-06-30
Filed2026-07-22
HLT
Hilton Worldwide Holdings Inc
0.00%
Shares48
Event2026-06-30
Filed2026-07-22
NUE
Nucor Corp
New
Shares71
Event2026-06-30
Filed2026-07-22
CHD
Church & Dwight Co Inc
New
Shares163
Event2026-06-30
Filed2026-07-22
SNA
Snap-on Inc
New
Shares39
Event2026-06-30
Filed2026-07-22
ECL
Ecolab Inc
0.00%
Shares56
Event2026-06-30
Filed2026-07-22
BXP
BXP Inc
New
Shares232
Event2026-06-30
Filed2026-07-22
Corteva Inc
Corteva Inc
0.00%
Shares175
Event2026-06-30
Filed2026-07-22
RIOT
Riot Platforms Inc
-44.42%
Shares538
Event2026-06-30
Filed2026-07-22
INSM
Insmed Inc
-83.09%
Shares138
Event2026-06-30
Filed2026-07-22
CMG
Chipotle Mexican Grill Inc
193.10%
Shares425
Event2026-06-30
Filed2026-07-22
SPG
Simon Property Group Inc
0.00%
Shares64
Event2026-06-30
Filed2026-07-22
EG
Everest Group Ltd
New
Shares40
Event2026-06-30
Filed2026-07-22
AME
AMETEK Inc
0.00%
Shares59
Event2026-06-30
Filed2026-07-22
Cipher Digital Inc
Cipher Digital Inc
-43.71%
Shares582
Event2026-06-30
Filed2026-07-22
NSC
Norfolk Southern Corp
0.00%
Shares45
Event2026-06-30
Filed2026-07-22
PGR
Progressive Corp/The
0.00%
Shares64
Event2026-06-30
Filed2026-07-22
PNW
Pinnacle West Capital Corp
0.00%
Shares129
Event2026-06-30
Filed2026-07-22
MMC
Marsh & McLennan Cos Inc
0.00%
Shares82
Event2026-06-30
Filed2026-07-22
O
Realty Income Corp
0.00%
Shares220
Event2026-06-30
Filed2026-07-22
CVNA
Carvana Co
935.00%
Shares207
Event2026-06-30
Filed2026-07-22
CTSH
Cognizant Technology Solution
-78.73%
Shares351
Event2026-06-30
Filed2026-07-22
GL
Globe Life Inc
New
Shares76
Event2026-06-30
Filed2026-07-22
IBKR
Interactive Brokers Group Inc
90.24%
Shares156
Event2026-06-30
Filed2026-07-22
Agilent Technologies Inc
Agilent Technologies Inc
920.00%
Shares102
Event2026-06-30
Filed2026-07-22
KMB
Kimberly-Clark Corp
0.00%
Shares123
Event2026-06-30
Filed2026-07-22
BLK
Blackrock Inc
0.00%
Shares14
Event2026-06-30
Filed2026-07-22
OXY
Occidental Petroleum Corp
New
Shares276
Event2026-06-30
Filed2026-07-22
EFX
Equifax Inc
New
Shares84
Event2026-06-30
Filed2026-07-22
FFIV
F5 Inc
0.00%
Shares32
Event2026-06-30
Filed2026-07-22
VST
Vistra Corp
2666.67%
Shares83
Event2026-06-30
Filed2026-07-22
ED
Consolidated Edison Inc
0.00%
Shares119
Event2026-06-30
Filed2026-07-22
BR
Broadridge Financial Solution
New
Shares96
Event2026-06-30
Filed2026-07-22
FICO
Fair Isaac Corp
266.67%
Shares11
Event2026-06-30
Filed2026-07-22
GRMN
Garmin Ltd
5400.00%
Shares55
Event2026-06-30
Filed2026-07-22
JBHT
JB Hunt Transport Services In
New
Shares45
Event2026-06-30
Filed2026-07-22
DAL
Delta Air Lines Inc
90.41%
Shares139
Event2026-06-30
Filed2026-07-22
Ameriprise Financial Inc
Ameriprise Financial Inc
0.00%
Shares28
Event2026-06-30
Filed2026-07-22
VRSN
VeriSign Inc
New
Shares51
Event2026-06-30
Filed2026-07-22
WSM
Williams-Sonoma Inc
1275.00%
Shares55
Event2026-06-30
Filed2026-07-22
WAT
Waters Corp
New
Shares34
Event2026-06-30
Filed2026-07-22
TPR
Tapestry Inc
1128.57%
Shares86
Event2026-06-30
Filed2026-07-22
Zoetis Inc
Zoetis Inc
5700.00%
Shares174
Event2026-06-30
Filed2026-07-22
PSA
Public Storage
0.00%
Shares39
Event2026-06-30
Filed2026-07-22
GIS
General Mills Inc
0.00%
Shares356
Event2026-06-30
Filed2026-07-22
CCL
Carnival Corp Ltd
New
Shares429
Event2026-06-30
Filed2026-07-22
COF
Capital One Financial Corp
0.00%
Shares61
Event2026-06-30
Filed2026-07-22
SBAC
SBA Communications Corp
New
Shares69
Event2026-06-30
Filed2026-07-22
Live Nation Entertainment Inc
Live Nation Entertainment Inc
New
Shares66
Event2026-06-30
Filed2026-07-22
FRT
Federal Realty Investment Tru
0.00%
Shares97
Event2026-06-30
Filed2026-07-22
EOG
EOG Resources Inc
-95.88%
Shares92
Event2026-06-30
Filed2026-07-22
NTAP
NetApp Inc
New
Shares76
Event2026-06-30
Filed2026-07-22
AFL
Aflac Inc
0.00%
Shares100
Event2026-06-30
Filed2026-07-22
TROW
T Rowe Price Group Inc
0.00%
Shares103
Event2026-06-30
Filed2026-07-22
HUYA
HUYA Inc
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-22
ON Semiconductor Corp
ON Semiconductor Corp
0.00%
Shares123
Event2026-06-30
Filed2026-07-22
STLD
Steel Dynamics Inc
New
Shares50
Event2026-06-30
Filed2026-07-22
DLTR
Dollar Tree Inc
78.85%
Shares93
Event2026-06-30
Filed2026-07-22
FI
Fiserv Inc
0.00%
Shares226
Event2026-06-30
Filed2026-07-22
HUT
Hut 8 Corp
-43.53%
Shares96
Event2026-06-30
Filed2026-07-22
ServiceNow Inc
ServiceNow Inc
0.00%
Shares111
Event2026-06-30
Filed2026-07-22
CRH
CRH PLC
0.00%
Shares102
Event2026-06-30
Filed2026-07-22
DTE
DTE Energy Co
0.00%
Shares71
Event2026-06-30
Filed2026-07-22
WST
West Pharmaceutical Services
New
Shares30
Event2026-06-30
Filed2026-07-22
COR
Cencora Inc
0.00%
Shares38
Event2026-06-30
Filed2026-07-22
CAH
Cardinal Health Inc
0.00%
Shares45
Event2026-06-30
Filed2026-07-22
MCK
McKesson Corp
0.00%
Shares14
Event2026-06-30
Filed2026-07-22
MPC
Marathon Petroleum Corp
-90.17%
Shares41
Event2026-06-30
Filed2026-07-22
WULF
Terawulf Inc
-34.82%
Shares423
Event2026-06-30
Filed2026-07-22
GEN
Gen Digital Inc
New
Shares418
Event2026-06-30
Filed2026-07-22
FSLR
First Solar Inc
450.00%
Shares44
Event2026-06-30
Filed2026-07-22
GD
General Dynamics Corp
0.00%
Shares29
Event2026-06-30
Filed2026-07-22
MTD
Mettler-Toledo International
New
Shares8
Event2026-06-30
Filed2026-07-22
LEN
Lennar Corp
0.00%
Shares109
Event2026-06-30
Filed2026-07-22
HSY
Hershey Co/The
New
Shares55
Event2026-06-30
Filed2026-07-22
ADM
Archer-Daniels-Midland Co
0.00%
Shares126
Event2026-06-30
Filed2026-07-22
BG
Bunge Global SA
New
Shares90
Event2026-06-30
Filed2026-07-22
ERIE
Erie Indemnity Co
0.00%
Shares40
Event2026-06-30
Filed2026-07-22
AZO
AutoZone Inc
0.00%
Shares3
Event2026-06-30
Filed2026-07-22
CORZ
Core Scientific Inc
-43.79%
Shares362
Event2026-06-30
Filed2026-07-22
DOV
Dover Corp
0.00%
Shares41
Event2026-06-30
Filed2026-07-22
TPL
Texas Pacific Land Corp
162.50%
Shares21
Event2026-06-30
Filed2026-07-22
BX
Blackstone Inc
0.00%
Shares78
Event2026-06-30
Filed2026-07-22
LDOS
Leidos Holdings Inc
New
Shares89
Event2026-06-30
Filed2026-07-22
APLD
Applied Digital Corp
-42.99%
Shares244
Event2026-06-30
Filed2026-07-22
Ares Management Corp
Ares Management Corp
New
Shares81
Event2026-06-30
Filed2026-07-22
DVA
DaVita Inc
New
Shares40
Event2026-06-30
Filed2026-07-22
TKO
TKO Group Holdings Inc
New
Shares44
Event2026-06-30
Filed2026-07-22
HSIC
Henry Schein Inc
New
Shares105
Event2026-06-30
Filed2026-07-22
TECH
Bio-Techne Corp
0.00%
Shares124
Event2026-06-30
Filed2026-07-22
MAS
Masco Corp
0.00%
Shares107
Event2026-06-30
Filed2026-07-22
DOW
Dow Inc
19.38%
Shares308
Event2026-06-30
Filed2026-07-22
IRM
Iron Mountain Inc
0.00%
Shares66
Event2026-06-30
Filed2026-07-22
EME
EMCOR Group Inc
0.00%
Shares10
Event2026-06-30
Filed2026-07-22
GM
General Motors Co
0.00%
Shares107
Event2026-06-30
Filed2026-07-22
RMD
ResMed Inc
0.00%
Shares42
Event2026-06-30
Filed2026-07-22
Akamai Technologies Inc
Akamai Technologies Inc
New
Shares68
Event2026-06-30
Filed2026-07-22
CPAY
Corpay Inc
0.00%
Shares24
Event2026-06-30
Filed2026-07-22
L
Loews Corp
0.00%
Shares69
Event2026-06-30
Filed2026-07-22
AEE
Ameren Corp
0.00%
Shares69
Event2026-06-30
Filed2026-07-22
KEY
KeyCorp
0.00%
Shares334
Event2026-06-30
Filed2026-07-22
FUTU
Futu Holdings Ltd
-43.45%
Shares82
Event2026-06-30
Filed2026-07-22
MARA Holdings Inc
MARA Holdings Inc
-44.02%
Shares543
Event2026-06-30
Filed2026-07-22
HPQ
HP Inc
0.00%
Shares343
Event2026-06-30
Filed2026-07-22
GLXY
Galaxy Digital Inc
-43.94%
Shares273
Event2026-06-30
Filed2026-07-22
PTC
PTC Inc
New
Shares65
Event2026-06-30
Filed2026-07-22
TFC
Truist Financial Corp
0.00%
Shares147
Event2026-06-30
Filed2026-07-22
BF.B
Brown-Forman Corp
New
Shares273
Event2026-06-30
Filed2026-07-22
BAX
Baxter International Inc
0.00%
Shares336
Event2026-06-30
Filed2026-07-22
VEEV
Veeva Systems Inc
New
Shares40
Event2026-06-30
Filed2026-07-22
Fedex Freight Holding Co Inc
Fedex Freight Holding Co Inc
New
Shares47
Event2026-06-30
Filed2026-07-22
TYL
Tyler Technologies Inc
0.00%
Shares23
Event2026-06-30
Filed2026-07-22
HII
Huntington Ingalls Industries
0.00%
Shares24
Event2026-06-30
Filed2026-07-22
DECK
Deckers Outdoor Corp
New
Shares66
Event2026-06-30
Filed2026-07-22
MGM
MGM Resorts International
New
Shares137
Event2026-06-30
Filed2026-07-22
Aptiv PLC
Aptiv PLC
New
Shares106
Event2026-06-30
Filed2026-07-22
SATS
EchoStar Corp
New
Shares63
Event2026-06-30
Filed2026-07-22
HCA
HCA Healthcare Inc
0.00%
Shares16
Event2026-06-30
Filed2026-07-22
DRI
Darden Restaurants Inc
0.00%
Shares30
Event2026-06-30
Filed2026-07-22
LYB
LyondellBasell Industries NV
-98.00%
Shares114
Event2026-06-30
Filed2026-07-22
LVS
Las Vegas Sands Corp
New
Shares125
Event2026-06-30
Filed2026-07-22
ATO
Atmos Energy Corp
0.00%
Shares33
Event2026-06-30
Filed2026-07-22
SW
Smurfit Westrock PLC
0.00%
Shares121
Event2026-06-30
Filed2026-07-22
CLSK
Cleanspark Inc
New
Shares365
Event2026-06-30
Filed2026-07-22
RVTY
Revvity Inc
0.00%
Shares46
Event2026-06-30
Filed2026-07-22
SWKS
Skyworks Solutions Inc
0.00%
Shares75
Event2026-06-30
Filed2026-07-22
BLSH
Bullish
-44.16%
Shares215
Event2026-06-30
Filed2026-07-22
PCG
PG&E Corp
0.00%
Shares295
Event2026-06-30
Filed2026-07-22
FIS
Fidelity National Information
0.00%
Shares126
Event2026-06-30
Filed2026-07-22
FIGR
Figure Technology Solutions I
-42.65%
Shares156
Event2026-06-30
Filed2026-07-22
PNR
Pentair PLC
0.00%
Shares62
Event2026-06-30
Filed2026-07-22
PHM
PulteGroup Inc
0.00%
Shares34
Event2026-06-30
Filed2026-07-22
CF
CF Industries Holdings Inc
New
Shares43
Event2026-06-30
Filed2026-07-22
SWK
Stanley Black & Decker Inc
0.00%
Shares48
Event2026-06-30
Filed2026-07-22
GPN
Global Payments Inc
0.00%
Shares59
Event2026-06-30
Filed2026-07-22
NCLH
Norwegian Cruise Line Holding
900.00%
Shares200
Event2026-06-30
Filed2026-07-22
DVN
Devon Energy Corp
0.00%
Shares100
Event2026-06-30
Filed2026-07-22
CHTR
Charter Communications Inc
-93.87%
Shares29
Event2026-06-30
Filed2026-07-22
Ulta Beauty Inc
Ulta Beauty Inc
0.00%
Shares9
Event2026-06-30
Filed2026-07-22
PSKY
Paramount Skydance Corp
New
Shares404
Event2026-06-30
Filed2026-07-22
ETOR
Etoro Group Ltd
New
Shares98
Event2026-06-30
Filed2026-07-22
IT
Gartner Inc
0.00%
Shares29
Event2026-06-30
Filed2026-07-22
CBRE
CBRE Group Inc
0.00%
Shares27
Event2026-06-30
Filed2026-07-22
EQT
EQT Corp
0.00%
Shares64
Event2026-06-30
Filed2026-07-22
HUBB
Hubbell Inc
0.00%
Shares5
Event2026-06-30
Filed2026-07-22
EXPE
Expedia Group Inc
0.00%
Shares9
Event2026-06-30
Filed2026-07-22
SMCI
Super Micro Computer Inc
New
Shares73
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available