FBCEX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.46%	72,406,545
2	AAPL	Apple Inc.	10.11%	32,493,145
3	AMZN	Amazon.com, Inc.	9.44%	30,135,416
4	GOOGL	Alphabet Inc.	7.72%	28,705,121
5	MSFT	Microsoft Corporation	6.44%	11,776,276
6	META	Meta Platforms, Inc.	5.13%	5,649,928
7	MRVL	Marvell Technology, Inc.	3.28%	22,082,810
8	NFLX	Netflix, Inc.	2.62%	2,037,424
9	LLY	Eli Lilly and Company	2.27%	2,126,950
10	TSLA	Tesla, Inc.	1.81%	3,402,257
11	AVGO	Broadcom Inc.	1.35%	4,622,260
12	APP	AppLovin Corporation	1.28%	2,630,680
13	SNAP	Snap Inc.	1.26%	84,717,315
14	BSX	Boston Scientific Corporation	0.96%	7,093,360
15	MA	Mastercard Incorporated	0.95%	1,301,904
16	NXPI	NXP Semiconductors N.V.	0.91%	3,302,255
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	3,180,832
18	LULU	lululemon athletica inc.	0.86%	1,567,588
19	CVNA	Carvana Co.	0.80%	2,461,914
20	LOW	Lowe's Companies, Inc.	0.80%	2,334,275
21	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.73%	3,006,587
22	DECK	Deckers Outdoor Corporation	0.71%	3,024,806
23	SBUX	Starbucks Corporation	0.67%	4,689,035
24	RH	RH	0.58%	1,042,963
25	SN	SharkNinja, Inc.	0.53%	3,600,725
26	BA	The Boeing Company	0.49%	2,097,705
27	CMG	Chipotle Mexican Grill, Inc.	0.48%	6,231,543
28	MPWR	Monolithic Power Systems, Inc.	0.47%	561,968
29	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.44%	334,794,032
30	TJX	The TJX Companies, Inc.	0.44%	2,660,730
31	ALAB	Astera Labs, Inc.	0.44%	3,256,974
32	NOW	ServiceNow, Inc.	0.41%	309,177
33	RBLX	Roblox Corporation	0.41%	4,389,700
34	COIN	Coinbase Global, Inc.	0.40%	1,036,964
35	REGN	Regeneron Pharmaceuticals, Inc.	0.39%	440,293
36	ISRG	Intuitive Surgical, Inc.	0.38%	509,491
37	WMT	Walmart Inc.	0.38%	2,920,685
38	AXP	American Express Company	0.35%	834,556
39	OKTA	Okta, Inc.	0.34%	2,713,862
40	ORCL	Oracle Corporation	0.33%	1,454,343
41	WELL	Welltower Inc.	0.31%	1,744,547
42	ANF	Abercrombie & Fitch Co.	0.31%	1,941,371
43	GS	The Goldman Sachs Group, Inc.	0.30%	357,892
44	HUBS	HubSpot, Inc.	0.29%	279,329
45	GFS	GlobalFoundries Inc.	0.28%	5,178,647
46	ON	ON Semiconductor Corporation	0.28%	4,030,556
47	UNH	UnitedHealth Group Incorporated	0.27%	380,792
48	PDD	PDD Holdings Inc.	0.27%	1,803,893
49	SNOW	Snowflake Inc.	0.26%	1,090,630
50	XYZ	Block, Inc.	0.26%	2,137,346
51	NSE: RELIANCE	Reliance Industries Limited	0.25%	13,034,986
52	GE	General Electric Company	0.24%	895,626
53	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER G PC PP	0.24%	98,074
54	APO	Apollo Global Management, Inc.	0.23%	1,039,418
55	OWL	Blue Owl Capital Inc.	0.23%	6,638,464
56	CRS	Carpenter Technology Corporation	0.23%	890,719
57	DKNG	DraftKings Inc.	0.22%	4,029,168
58	DIS	The Walt Disney Company	0.22%	1,486,400
59	SHOP	Shopify Inc.	0.21%	1,373,047
60	FTAI	FTAI Aviation Ltd.	0.21%	1,592,330
61	RDDT	Reddit, Inc.	0.21%	786,282
62	GEV	GE Vernova Inc.	0.20%	415,968
63	NKE	NIKE, Inc.	0.20%	2,013,836
64	V	Visa Inc.	0.20%	440,887
65	AS	Amer Sports, Inc.	0.20%	4,702,924
66	UAL	United Airlines Holdings, Inc.	0.20%	1,403,200
67	PGR	The Progressive Corporation	0.19%	599,185
68	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER N PC PP	0.19%	79,406
69	C	Citigroup Inc.	0.19%	1,803,048
70	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.19%	145,187,727
71	HWM	Howmet Aerospace Inc.	0.19%	1,129,115
72	ONON	On Holding AG	0.19%	2,377,671
73	n/a	COREWEAVE INC CL A P/P	0.18%	148,061
74	TGT	Target Corporation	0.18%	997,300
75	COST	Costco Wholesale Corporation	0.18%	139,888
76	CRM	Salesforce, Inc.	0.18%	393,300
77	SG	Sweetgreen, Inc.	0.18%	4,056,593
78	TSX: ATZ	Aritzia Inc.	0.17%	2,755,438
79	EAT	Brinker International, Inc.	0.17%	714,600
80	KKR	KKR & Co. Inc.	0.17%	766,336
81	SYK	Stryker Corporation	0.16%	317,705
82	CPRI	Capri Holdings Limited	0.16%	4,922,600
83	DDOG	Datadog, Inc.	0.16%	853,286
84	MS	Morgan Stanley	0.16%	875,604
85	ROKU	Roku, Inc.	0.16%	1,459,100
86	AXON	Axon Enterprise, Inc.	0.16%	184,000
87	ANET	Arista Networks Inc	0.16%	1,038,112
88	APH	Amphenol Corporation	0.16%	1,685,000
89	n/a	FANATICS INC - FANATICS HOLDINGS INC CLASS A PP	0.15%	1,938,909
90	LYFT	Lyft, Inc.	0.15%	8,427,831
91	n/a	REDDIT INC CLASS B	0.15%	566,705
92	UAA	Under Armour, Inc.	0.15%	13,513,300
93	SPOT	Spotify Technology S.A.	0.15%	203,250
94	GILD	Gilead Sciences, Inc.	0.14%	1,110,500
95	AFRM	Affirm Holdings, Inc.	0.14%	1,724,300
96	LRCX	Lam Research Corporation	0.14%	1,299,060
97	TSX: CLS	Celestica Inc.	0.14%	849,100
98	ARES	Ares Management Corporation	0.13%	501,800
99	JD	JD.com, Inc.	0.12%	2,238,100
100	HOOD	Robinhood Markets, Inc.	0.12%	1,691,757
101	ZM	Zoom Communications Inc.	0.12%	1,009,998
102	DAL	Delta Air Lines, Inc.	0.11%	1,292,400
103	DHR	Danaher Corporation	0.11%	387,813
104	TOST	Toast, Inc.	0.11%	2,051,792
105	MCO	Moody's Corporation	0.11%	166,984
106	TEVA	Teva Pharmaceutical Industries Limited	0.11%	4,666,980
107	FIVE	Five Below, Inc.	0.11%	875,456
108	PODD	Insulet Corporation	0.11%	294,900
109	RIVN	Rivian Automotive, Inc.	0.11%	6,531,553
110	NBIS	Nebius Group N.V.	0.11%	2,469,624
111	Z	Zillow Group, Inc.	0.11%	980,755
112	n/a	xAI Corp SER B PC PP	0.11%	3,688,585
113	DUOL	Duolingo, Inc.	0.10%	216,562
114	VSCO	Victoria's Secret & Co.	0.10%	2,133,900
115	SAP	SAP SE	0.10%	277,300
116	PM	Philip Morris International Inc.	0.10%	573,803
117	WRBY	Warby Parker Inc.	0.10%	2,670,035
118	n/a	BYTEDANCE LTD SER E-1 PC PP	0.10%	293,038
119	ETN	Eaton Corporation plc	0.09%	217,657
120	W	Wayfair Inc.	0.09%	1,451,348
121	ALNY	Alnylam Pharmaceuticals, Inc.	0.09%	253,952
122	HD	The Home Depot, Inc.	0.09%	165,368
123	FERG	Ferguson Enterprises Inc.	0.09%	357,418
124	COHR	Coherent Corp.	0.08%	710,473
125	CIEN	Ciena Corporation	0.08%	735,239
126	FLUT	Flutter Entertainment plc	0.08%	230,581
127	n/a	DIAMOND FOUNDRY INC SER C PC PP	0.08%	2,271,329
128	MU	Micron Technology, Inc.	0.08%	669,402
129	ALK	Alaska Air Group, Inc.	0.08%	831,300
130	UBER	Uber Technologies, Inc.	0.08%	905,900
131	EPA: RMS	Hermès International Société en commandite par actions	0.08%	21,285
132	FLUT	Flutter Entertainment plc	0.08%	223,186
133	PTON	Peloton Interactive, Inc.	0.08%	7,639,300
134	DHI	D.R. Horton, Inc.	0.08%	410,987
135	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.08%	79,240
136	PLNT	Planet Fitness, Inc.	0.07%	522,800
137	ASND	Ascendis Pharma A/S	0.07%	416,108
138	PHM	PulteGroup, Inc.	0.07%	475,309
139	PAYC	Paycom Software, Inc.	0.07%	256,400
140	SHW	The Sherwin-Williams Company	0.07%	147,586
141	TMO	Thermo Fisher Scientific Inc.	0.07%	86,668
142	VFC	V.F. Corporation	0.07%	1,943,000
143	ETR: ADS	adidas AG	0.07%	187,000
144	NSE: IDEA	Vodafone Idea Limited	0.06%	469,252,105
145	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER H PC PP	0.06%	25,767
146	JBLU	JetBlue Airways Corporation	0.06%	7,096,100
147	VMC	Vulcan Materials Company	0.06%	158,277
148	EXP	Eagle Materials Inc.	0.06%	168,474
149	BLDR	Builders FirstSource, Inc.	0.06%	255,820
150	SNPS	Synopsys, Inc.	0.06%	80,450
151	VRT	Vertiv Holdings Co	0.05%	351,900
152	LON: III	3i Group plc	0.05%	856,502
153	WFC	Wells Fargo & Company	0.05%	516,500
154	ABBV	AbbVie Inc.	0.05%	221,000
155	n/a	DATABRICKS INC SER G PC PP	0.05%	437,958
156	RCL	Royal Caribbean Cruises Ltd.	0.05%	151,210
157	JEF	Jefferies Financial Group Inc.	0.05%	523,654
158	VALE	Vale S.A.	0.05%	4,325,100
159	TAL	TAL Education Group	0.05%	3,197,900
160	NTRA	Natera, Inc.	0.05%	220,700
161	CCJ	Cameco Corporation	0.05%	773,560
162	CCL	Carnival Corporation & plc	0.05%	1,378,000
163	PI	Impinj, Inc.	0.05%	297,121
164	VEEV	Veeva Systems Inc.	0.05%	159,000
165	EBR: UCB	UCB SA	0.05%	187,600
166	FBIN	Fortune Brands Innovations, Inc.	0.05%	500,600
167	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	358,500
168	TDG	TransDigm Group Incorporated	0.05%	26,031
169	NET	Cloudflare, Inc.	0.05%	252,400
170	MMM	3M Company	0.05%	226,900
171	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER E	0.04%	1,244,183
172	n/a	STRIPE INC SER I PC PP	0.04%	1,129,819
173	n/a	BCGF VETERINARY Holdings LLC	0.04%	524,494
174	SW	Smurfit Westrock Plc	0.04%	627,200
175	CAVA	CAVA Group, Inc.	0.04%	245,689
176	MNDY	monday.com Ltd.	0.04%	129,400
177	MLM	Martin Marietta Materials, Inc.	0.04%	60,490
178	AYI	Acuity Inc.	0.04%	98,877
179	PYPL	PayPal Holdings, Inc.	0.04%	370,600
180	NSE: PATANJALI	Patanjali Foods Limited	0.04%	1,555,012
181	VIK	Viking Holdings Ltd	0.04%	641,811
182	ZOMATO.NS	ZOMATO LTD	0.04%	12,821,468
183	TPR	Tapestry, Inc.	0.04%	440,800
184	TTD	The Trade Desk, Inc.	0.04%	270,088
185	CRWD	CrowdStrike Holdings, Inc.	0.04%	80,500
186	n/a	LENSKART SOLUTIONS PVT LTD P/P	0.04%	10,719,190
187	AMS: CVC	CVC Capital Partners plc	0.04%	1,338,042
188	MRNA	Moderna, Inc.	0.04%	806,091
189	n/a	MEESHO INC SER F PC PP	0.04%	577,413
190	ODD	Oddity Tech Ltd.	0.04%	665,223
191	FRPT	Freshpet, Inc.	0.04%	197,400
192	SWX: GALD	Galderma Group AG	0.04%	259,342
193	NSE: INDUSTOWER	Indus Towers Limited	0.04%	7,877,591
194	n/a	BOLT TECHNOLOGY OU SER E PC PP	0.04%	170,267
195	CHWY	Chewy, Inc.	0.04%	759,400
196	TT	Trane Technologies plc	0.04%	81,599
197	n/a	JUUL LABS INC CLASS A P/P	0.04%	29,210,272
198	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.04%	29,421,124
199	GKOS	Glaukos Corporation	0.04%	187,252
200	FI	Fiserv, Inc.	0.04%	135,000
201	CRH	CRH plc	0.04%	293,566
202	n/a	LIGHTMATTER INC SERIES D PC PP	0.04%	363,511
203	n/a	NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P	0.04%	23,065,557
204	EME	EMCOR Group, Inc.	0.04%	62,575
205	TXRH	Texas Roadhouse, Inc.	0.04%	151,500
206	NSE: WELCORP	Welspun Corp Limited	0.04%	3,147,500
207	RL	Ralph Lauren Corporation	0.04%	107,600
208	n/a	DATABRICKS INC SER H PC PP	0.03%	273,924
209	ACI	Albertsons Companies, Inc.	0.03%	1,251,700
210	MASI	Masimo Corporation	0.03%	140,725
211	BRK.B	Berkshire Hathaway Inc.	0.03%	52,063
212	n/a	LIGHTMATTER INC SER C-1 PC PP	0.03%	372,617
213	TYO: 7974	Nintendo Co., Ltd.	0.03%	366,000
214	SE	Sea Limited	0.03%	196,000
215	ALGM	Allegro MicroSystems, Inc.	0.03%	979,760
216	BFAM	Bright Horizons Family Solutions Inc.	0.03%	191,700
217	n/a	OURA HEALTH OY SER D PC PP	0.03%	913,194
218	CELH	Celsius Holdings, Inc.	0.03%	930,500
219	n/a	ANTHROPIC PBC SERIES D PC PP	0.03%	393,051
220	NSE: HDFCBANK	HDFC Bank Limited	0.03%	1,172,172
221	AZEK	The AZEK Company Inc.	0.03%	429,542
222	AAON	AAON, Inc.	0.03%	187,800
223	FLR	Fluor Corporation	0.03%	441,971
224	WING	Wingstop Inc.	0.03%	71,288
225	TOL	Toll Brothers, Inc.	0.03%	147,900
226	TTWO	Take-Two Interactive Software, Inc.	0.03%	107,585
227	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	200,000
228	VKTX	Viking Therapeutics, Inc.	0.03%	601,437
229	NSE: LT	Larsen & Toubro Limited	0.03%	479,700
230	LIF	Life360, Inc.	0.03%	422,656
231	n/a	SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	0.03%	104,067
232	MMYT	MakeMyTrip Limited	0.03%	173,700
233	BK	The Bank of New York Mellon Corporation	0.02%	219,000
234	NSE: JIOFIN	Jio Financial Services Limited	0.02%	6,689,593
235	LEGN	Legend Biotech Corporation	0.02%	486,476
236	TSX: SES	SECURE Waste Infrastructure Corp.	0.02%	1,767,155
237	MLTX	MoonLake Immunotherapeutics	0.02%	392,858
238	TWLO	Twilio Inc.	0.02%	120,400
239	n/a	SIMA TECHNOLOGIES INC SER B PC PP	0.02%	2,821,200
240	n/a	DATABRICKS INC SER J PC PP	0.02%	190,149
241	EXAS	Exact Sciences Corporation	0.02%	312,074
242	TSX: DOL	Dollarama Inc.	0.02%	181,591
243	NSE: GRASIM	Grasim Industries Limited	0.02%	575,900
244	SRRK	Scholar Rock Holding Corporation	0.02%	412,100
245	ELAN	Elanco Animal Health Incorporated	0.02%	1,355,700
246	CLV.DE	TRIP.COM GROUP LTD ADR	0.02%	229,700
247	LII	Lennox International Inc.	0.02%	27,000
248	SMCI	Super Micro Computer, Inc.	0.02%	546,619
249	NSE: HYUNDAI	Hyundai Motor India Limited	0.02%	803,294
250	n/a	SKYRYSE INC SER B PC PP	0.02%	560,000
251	n/a	xAI Corp SER C PC PP	0.02%	674,457
252	CAR	Avis Budget Group, Inc.	0.02%	162,700
253	PCOR	Procore Technologies, Inc.	0.02%	181,500
254	LNG	Cheniere Energy, Inc.	0.02%	64,300
255	NSE: M&M	Mahindra & Mahindra Limited	0.02%	416,700
256	GTLS	Chart Industries, Inc.	0.02%	67,500
257	HON	Honeywell International Inc.	0.02%	63,300
258	n/a	ANDURIL INDUSTRIES INC SER F PC PP	0.02%	544,932
259	IREN	IREN Limited	0.02%	1,323,400
260	SPR	Spirit AeroSystems Holdings, Inc.	0.02%	386,503
261	n/a	BCGF TB2 HLDG LLC	0.02%	293,611
262	RIGDS.LU	RELIANCE INDUSTRIES LTD - RELIANCE INDS GDR	0.02%	218,103
263	IBKR	Interactive Brokers Group, Inc.	0.02%	56,800
264	n/a	PINE LABS PVT LTD SER 1 PC PP	0.02%	23,689
265	n/a	BETA TECHNOLOGIES INC SER A PC PP	0.02%	101,010
266	APGE	Apogee Therapeutics, Inc.	0.02%	275,454
267	n/a	WAYMO LLC SER C-2 PC PERP PP	0.01%	149,427
268	n/a	TENSTORRENT HOLDINGS INC SER C-1 PC PP	0.01%	150,460
269	n/a	MEESHO INC SER D-2 PC PP	0.01%	199,367
270	n/a	ZIPLINE INTERNATIONAL INC SER G PC PP	0.01%	281,500
271	n/a	REDWOOD MATERIALS SER C PC PP	0.01%	341,408
272	n/a	MOUNTAIN DIGITAL INC SER D PC PP	0.01%	524,265
273	ZS	Zscaler, Inc.	0.01%	50,200
274	n/a	COREWEAVE INC SER C PC PP	0.01%	9,498
275	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER J PC PP	0.01%	5,376
276	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.01%	676,983
277	IBN	ICICI Bank Limited	0.01%	340,800
278	JANX	Janux Therapeutics, Inc.	0.01%	224,329
279	n/a	LYTE AI INC SER B PC PP	0.01%	692,307
280	n/a	RAPYD FINANCIAL NETWORK 2016 LTD PP	0.01%	204,327
281	APPF	AppFolio, Inc.	0.01%	38,900
282	SARO	StandardAero, Inc.	0.01%	336,400
283	SMTC	Semtech Corporation	0.01%	134,400
284	n/a	TENSTORRENT HOLDINGS INC SER D-1 PC PP	0.01%	112,771
285	n/a	CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP	0.01%	300,371
286	XPO	XPO, Inc.	0.01%	62,100
287	n/a	RETYM INC SER C PC PP	0.01%	810,037
288	TYO: 7936	ASICS Corporation	0.01%	349,600
289	SCHW	The Charles Schwab Corporation	0.01%	92,500
290	WDC	Western Digital Corporation	0.01%	117,000
291	KO	The Coca-Cola Company	0.01%	119,200
292	CNM	Core & Main, Inc.	0.01%	133,400
293	n/a	XSIGHT LABS LTD - XSIGHT LABS INC SER D PC PP	0.01%	1,192,000
294	NDAQ	Nasdaq, Inc.	0.01%	90,900
295	NSE: ABCAPITAL	Aditya Birla Capital Limited	0.01%	3,606,100
296	n/a	XSIGHT LABS LTD SER E PC PP	0.01%	940,603
297	n/a	ALIF SEMICONDUCTOR SER C PP	0.01%	391,847
298	KRX: 000660	SK hynix Inc.	0.01%	53,950
299	FND	Floor & Decor Holdings, Inc.	0.01%	72,000
300	CEG	Constellation Energy Corporation	0.01%	24,000
301	INFA	Informatica Inc.	0.01%	280,000
302	RNA	Avidity Biosciences, Inc.	0.01%	218,066
303	OVV	Ovintiv Inc.	0.01%	167,600
304	AR	Antero Resources Corporation	0.01%	183,600
305	n/a	MOLOCO INC SERIES A PC PP	0.01%	103,822
306	n/a	ENEVATE CORPORATION SER E PC PP	0.01%	12,084,432
307	n/a	FIGMA INC P/P	0.01%	253,830
308	n/a	CASTLE CREEK BIOSCIENCES INC A-4 PREF PP	0.01%	29,758
309	TSX: GRGD	Groupe Dynamite Inc.	0.01%	570,700
310	NSE: BHARTIARTL	Bharti Airtel Limited	0.01%	336,400
311	n/a	ALGOLIA INC SER D PC PP	0.01%	276,495
312	n/a	NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP	0.01%	2,432,800
313	n/a	X HOLDINGS CORP CLASS A P/P	0.01%	196,600
314	n/a	RUNWAY AI INC SER D PC PP	0.01%	54,013
315	n/a	BLINK HEALTH LLC - BLINK HEALTH INC SER C PC PP	0.01%	170,685
316	NSE: JSWINFRA	JSW Infrastructure Limited	0.01%	1,932,200
317	ACLX	Arcellx, Inc.	0.01%	87,186
318	n/a	FRORE SYSTEMS INC SER C PC PP	0.01%	366,694
319	n/a	ANT INTERNATIONAL CO LTD CLASS C PP	0.01%	3,214,400
320	NSE: HINDALCO	Hindalco Industries Limited	0.01%	824,500
321	GUPS	GUPSHUP INC 0% PC PERP PP	0.01%	709,497
322	n/a	GOBRANDS INC SER G PC PP	0.01%	166,200
323	n/a	TANIUM INC - TANIUM CL B PP	0.01%	554,900
324	NSE: HAL	Hindustan Aeronautics Limited	0.01%	115,500
325	n/a	STRIPE INC CLASS B PP	0.01%	173,600
326	n/a	WAYMO LLC SER A2 0% PC PERP P/P	0.01%	81,316
327	n/a	NEUTRON HOLDINGS INC SER 1-D PC PP	0.01%	85,315,542
328	n/a	PINE LABS PVT LTD TOTAL COMMON EQUITY PP	0.01%	9,912
329	n/a	SWIGGY LTD (90 DAY LOCK UP)	0.01%	1,016,557
330	n/a	PINE LABS PVT LTD SER C PC PP	0.01%	9,690
331	n/a	AKEANA SER C PC PP	0.01%	363,100
332	n/a	GOBRANDS INC SER H PC PP	0.01%	104,029
333	n/a	CELLINK CORP SER D PC PP	0.01%	771,513
334	n/a	EPIC GAMES INC PP	0.01%	6,131
335	n/a	XSIGHT LABS LTD SER E-1 PC PP	0.01%	436,098
336	n/a	LIGHTMATTER INC SER C-2 PC PP	0.01%	58,528
337	SMMT	Summit Therapeutics Inc.	0.00%	176,300
338	n/a	DATAMINR INC SER D PC PP	0.00%	277,250
339	n/a	TENSTORRENT HOLDINGS INC SER D-2 PC PP	0.00%	47,443
340	GPCR	Structure Therapeutics Inc.	0.00%	112,649
341	n/a	MENLO MICRO INC - MENLO MICROSYSTEMS INC SER C PC PP	0.00%	4,680,700
342	RVTY	Revvity, Inc.	0.00%	25,800
343	n/a	PINE LABS PVT LTD SER B PC PP	0.00%	6,440
344	n/a	REDWOOD MATERIALS SER D PC PP	0.00%	97,832
345	n/a	SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P	0.00%	2,937,878
346	n/a	BETA TECHNOLOGIES INC SER C 6% PC PP	0.00%	25,529
347	n/a	PINE LABS PVT LTD SER A PC PP	0.00%	5,920
348	n/a	NEUTRON HOLDINGS INC SER 1-C PC PP	0.00%	50,654,200
349	n/a	YANKA INDUSTRIES INC - YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP	0.00%	508,854
350	n/a	APPLIED INTUITION INC SER A-2 PC PP	0.00%	43,948
351	n/a	JUUL LABS INC PC SER C P/P	0.00%	2,570,575
352	n/a	PINE LABS PVT LTD SER B2 PC PP	0.00%	5,209
353	n/a	RELATIVITY SPACE INC SER E PC PP	0.00%	2,480,614
354	n/a	BLINK HEALTH LLC - BLINK HEALTH INC A-1 PP	0.00%	63,681
355	n/a	STRIPE INC SER H PC PP	0.00%	73,100
356	n/a	APPLIED INTUITION INC CL A PP	0.00%	33,762
357	n/a	MEESHO INC SER E-1 PC PP	0.00%	39,951
358	n/a	RETYM INC SER D PC PP	0.00%	194,389
359	n/a	MEESHO INC SER E PC PP	0.00%	33,209
360	n/a	NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP	0.00%	647,200
361	NRIX	Nurix Therapeutics, Inc.	0.00%	81,200
362	n/a	DISCORD INC SER I PC PP	0.00%	6,100
363	n/a	SKYRYSE INC CONV 0% 02/05/2027 PP	0.00%	1,324,031
364	n/a	BLINK HEALTH LLC - BLINK HEALTH INC SER D PC PP	0.00%	38,410
365	n/a	SIMA TECHNOLOGIES INC SER B-1 PC PP	0.00%	188,978
366	n/a	APPLIED INTUITION INC SER B-2 PC PP	0.00%	21,192
367	n/a	RAD POWER BIKES INC CONV 8% 12/31/2025 P/P	0.00%	980,651
368	n/a	PINE LABS PVT LTD SER D PC PP	0.00%	2,183
369	n/a	CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP	0.00%	5,347
370	n/a	PINE LABS PVT LTD SER C1 PC PP	0.00%	2,041
371	n/a	RAD POWER BIKES INC SER D PC PP	0.00%	867,000
372	n/a	CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP	0.00%	3,301
373	n/a	DATABRICKS INC SER I PC PP	0.00%	6,675
374	n/a	ENEVATE CORPORATION CONV 6% PERP P/P	0.00%	671,584
375	n/a	RAD POWER BIKES INC WT 10/06/2033 PP	0.00%	980,651
376	n/a	NEUTRON HOLDINGS INC PP	0.00%	7,152,433
377	CBUS	Cibus, Inc.	0.00%	153,600
378	n/a	XSIGHT LABS LTD WT 01/11/34 PP	0.00%	130,829
379	n/a	ABL SPACABL SPACE SYSTEMS COE SYSTEMS - ABL SPACE SYSTEMS COMPANY SER A-10 PC PP	0.00%	789,444
380	n/a	XSIGHT LABS LTD WT 12/30/31 PP	0.00%	188,120
381	n/a	RAD POWER BIKES INC SER C PC PP	0.00%	476,111
382	n/a	RAD POWER BIKES INC PP	0.00%	928,091
383	n/a	ENEVATE CORPORATION CONV 10% 05/12/2025 PP	0.00%	187,681
384	n/a	ABL SPACABL SPACE SYSTEMS COE SYSTEMS - ABL SPACE SYSTEMS COMPANY SER A-8 PC PP	0.00%	306,520
385	n/a	ABL SPACABL SPACE SYSTEMS COE SYSTEMS - ABL SPACE SYSTEMS COMPANY SER A-9 PC PP	0.00%	158,338
386	n/a	RAD POWER BIKES INC SER A PC PP	0.00%	120,997
387	n/a	JUUL LABS INC PC SER E P/P	0.00%	14,959
388	n/a	JUUL LABS INC PC SER D P/P	0.00%	13,822
389	n/a	JUUL LABS INC CLASS B	0.00%	6,625
390	n/a	THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A	0.00%	105,172
391	n/a	REAL GOOD FOOD CO INC/THE	0.00%	16,287
392	n/a	BCGF AT HOLDINGS LLC	0.00%	1,204,239
393	n/a	AGBIOME LLC PC SER C P/P	0.00%	1,091,300
394	n/a	BOWERY FARMING INC	0.00%	306,790
395	n/a	ZKH GROUP LIMITED CL A	0.00%	15
396	n/a	BOWERY FARMING INC WT PP	0.00%	145,528
397	n/a	MULTIPLAN CORP WT PIPE	0.00%	138,859
398	n/a	THE REAL GOOD FOOD COMPANY LLC - THE REAL GOOD FOOD COMPANY INC CLASS B UNITS	0.00%	105,172
399	n/a	SONDER HOLDINGS INC - SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22	0.00%	16,221
400	n/a	SONDER HOLDINGS INC - SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22	0.00%	16,222
401	n/a	SONDER HOLDINGS INC - SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22	0.00%	16,221
402	n/a	SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22	0.00%	16,221
403	n/a	SONDER HOLDINGS INC - SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22	0.00%	16,221
404	n/a	SONDER HOLDINGS INC - SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22	0.00%	16,222

As of Jan 31, 2025

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