FBCGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.77%	17,132,407
2	AAPL	Apple Inc.	5.78%	3,972,559
3	META	Meta Platforms, Inc.	5.73%	1,524,662
4	AMZN	Amazon.com, Inc.	5.54%	4,389,677
5	MSFT	Microsoft Corporation	5.31%	1,964,770
6	GOOGL	Alphabet Inc.	4.86%	4,469,980
7	NFLX	Netflix, Inc.	3.92%	506,862
8	LLY	Eli Lilly and Company	3.45%	561,274
9	AVGO	Broadcom Inc.	3.17%	2,405,971
10	MRVL	Marvell Technology, Inc.	1.86%	4,669,147
11	TSLA	Tesla, Inc.	1.56%	809,452
12	n/a	Fidelity Cash Central Fund	1.50%	219,651,490
13	MA	Mastercard Incorporated	1.50%	400,615
14	UBER	Uber Technologies, Inc.	1.28%	2,304,852
15	APP	AppLovin Corporation	1.21%	656,403
16	BSX	Boston Scientific Corporation	1.16%	1,653,706
17	LULU	lululemon athletica inc.	1.10%	593,758
18	SNAP	Snap Inc.	1.08%	19,766,313
19	LOW	Lowe's Companies, Inc.	0.94%	616,373
20	WMT	Walmart Inc.	0.91%	1,373,765
21	COST	Costco Wholesale Corporation	0.90%	132,121
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.89%	779,833
23	NXPI	NXP Semiconductors N.V.	0.86%	679,861
24	TJX	The TJX Companies, Inc.	0.81%	915,089
25	NOW	ServiceNow, Inc.	0.71%	108,792
26	SBUX	Starbucks Corporation	0.71%	1,290,779
27	CVNA	Carvana Co.	0.69%	413,140
28	BA	The Boeing Company	0.68%	541,021
29	n/a	Space Exploration Tech Corp Pp	0.66%	519,625
30	MPWR	Monolithic Power Systems, Inc.	0.66%	161,444
31	PGR	The Progressive Corporation	0.65%	337,211
32	SN	SharkNinja, Inc.	0.63%	1,149,071
33	ISRG	Intuitive Surgical, Inc.	0.61%	173,476
34	CMG	Chipotle Mexican Grill, Inc.	0.60%	1,735,525
35	ORCL	Oracle Corporation	0.58%	598,171
36	DECK	Deckers Outdoor Corporation	0.56%	744,084
37	V	Visa Inc.	0.55%	230,703
38	OKTA	Okta, Inc.	0.54%	704,970
39	FTAI	FTAI Aviation Ltd.	0.52%	709,688
40	GILD	Gilead Sciences, Inc.	0.51%	693,047
41	GE	General Electric Company	0.49%	356,759
42	WELL	Welltower Inc.	0.48%	463,284
43	PM	Philip Morris International Inc.	0.48%	409,310
44	UNH	UnitedHealth Group Incorporated	0.45%	159,544
45	RBLX	Roblox Corporation	0.44%	957,595
46	n/a	E-mini Nasdaq 100 Future June 25	0.44%	162
47	SHW	The Sherwin-Williams Company	0.38%	159,190
48	n/a	Space Exploration Tech Corp Se	0.37%	29,526
49	SPOT	Spotify Technology S.A.	0.37%	87,856
50	n/a	E-mini S&P 500 Future June 25	0.35%	181
51	REGN	Regeneron Pharmaceuticals, Inc.	0.34%	84,137
52	GEV	GE Vernova Inc.	0.34%	134,770
53	RH	RH	0.34%	269,606
54	SHOP	Shopify Inc.	0.34%	516,005
55	ALAB	Astera Labs, Inc.	0.32%	707,122
56	GS	The Goldman Sachs Group, Inc.	0.31%	83,252
57	TSX: CLS	Celestica Inc.	0.29%	492,226
58	NKE	NIKE, Inc.	0.28%	716,146
59	HUBS	HubSpot, Inc.	0.27%	65,556
60	TYO: 7974	Nintendo Co., Ltd.	0.27%	478,666
61	SNOW	Snowflake Inc.	0.27%	245,737
62	BY6.DE	BYD Co Ltd Class H	0.25%	781,500
63	HWM	Howmet Aerospace Inc.	0.25%	260,430
64	KO	The Coca-Cola Company	0.24%	489,717
65	AXON	Axon Enterprise, Inc.	0.24%	56,680
66	APO	Apollo Global Management, Inc.	0.24%	253,337
67	XYZ	Block, Inc.	0.23%	570,182
68	DKNG	DraftKings Inc.	0.23%	988,748
69	n/a	X.Ai Holdings Corp Ser B Pc Pp	0.22%	872,295
70	APH	Amphenol Corporation	0.21%	403,408
71	OWL	Blue Owl Capital Inc.	0.21%	1,628,419
72	n/a	Space Exp Tech Corp Class C Pp	0.21%	162,357
73	GFS	GlobalFoundries Inc.	0.21%	856,339
74	CRS	Carpenter Technology Corporation	0.20%	152,532
75	ONON	On Holding AG	0.20%	611,734
76	SYK	Stryker Corporation	0.19%	75,005
77	ABBV	AbbVie Inc.	0.19%	142,313
78	HOOD	Robinhood Markets, Inc.	0.19%	552,043
79	AS	Amer Sports, Inc.	0.18%	1,109,191
80	SG	Sweetgreen, Inc.	0.18%	1,360,393
81	FLUT	Flutter Entertainment plc	0.18%	110,220
82	NSE: RELIANCE	Reliance Industries Limited	0.18%	1,577,982
83	n/a	Corewea Cl A (180 Day Lock-Up)	0.17%	616,760
84	DDOG	Datadog, Inc.	0.16%	222,476
85	MCK	McKesson Corporation	0.15%	31,465
86	EAT	Brinker International, Inc.	0.15%	166,286
87	TSX: ATZ	Aritzia Inc.	0.15%	628,767
88	KKR	KKR & Co. Inc.	0.15%	192,350
89	MS	Morgan Stanley	0.15%	188,688
90	FIVE	Five Below, Inc.	0.15%	286,558
91	DUOL	Duolingo, Inc.	0.14%	54,191
92	MCO	Moody's Corporation	0.14%	45,157
93	SCHW	The Charles Schwab Corporation	0.14%	249,831
94	HD	The Home Depot, Inc.	0.14%	56,173
95	ANF	Abercrombie & Fitch Co.	0.14%	289,993
96	CAH	Cardinal Health, Inc.	0.14%	141,868
97	ON	ON Semiconductor Corporation	0.14%	499,569
98	CPRI	Capri Holdings Limited	0.13%	1,282,336
99	ARES	Ares Management Corporation	0.13%	125,625
100	SAP	SAP SE	0.13%	64,173
101	RDDT	Reddit, Inc.	0.13%	158,380
102	PTON	Peloton Interactive, Inc.	0.13%	2,656,852
103	AFRM	Affirm Holdings, Inc.	0.12%	365,947
104	HKG: 0700	Tencent Holdings Limited	0.12%	295,700
105	NSE: ETERNAL	Eternal Limited	0.12%	6,459,300
106	COHR	Coherent Corp.	0.12%	273,312
107	PODD	Insulet Corporation	0.12%	68,416
108	n/a	Aditya Birl (180 Day Lock Up)	0.12%	5,515,446
109	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	64,689
110	WGS	GeneDx Holdings Corp.	0.11%	249,038
111	LYFT	Lyft, Inc.	0.11%	1,338,937
112	RIVN	Rivian Automotive, Inc.	0.11%	1,201,024
113	DLTR	Dollar Tree, Inc.	0.11%	198,331
114	n/a	Space Exploration Tech N Pc Pp	0.10%	8,141
115	YUM	Yum! Brands, Inc.	0.10%	97,250
116	AXP	American Express Company	0.10%	52,781
117	n/a	Fanatics Holdings Inc Cl A Pp	0.09%	225,366
118	TOST	Toast, Inc.	0.09%	379,106
119	UAA	Under Armour, Inc.	0.09%	2,316,452
120	Z	Zillow Group, Inc.	0.09%	194,154
121	CRWD	CrowdStrike Holdings, Inc.	0.09%	30,270
122	NET	Cloudflare, Inc.	0.08%	100,140
123	COR	Cencora, Inc.	0.08%	41,251
124	PLNT	Planet Fitness, Inc.	0.08%	125,959
125	ASND	Ascendis Pharma A/S	0.08%	69,869
126	ACI	Albertsons Companies, Inc.	0.08%	537,104
127	TTWO	Take-Two Interactive Software, Inc.	0.08%	49,934
128	LON: III	3i Group plc	0.08%	203,174
129	UAL	United Airlines Holdings, Inc.	0.08%	161,015
130	VMC	Vulcan Materials Company	0.08%	42,177
131	SE	Sea Limited	0.08%	82,248
132	TSX: FNV	Franco-Nevada Corporation	0.07%	63,120
133	TSX: WPM	Wheaton Precious Metals Corp.	0.07%	128,819
134	EPA: RMS	Hermès International Société en commandite par actions	0.07%	3,902
135	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.07%	18,686
136	n/a	Open Ai Global Llc Convertible	0.07%	6,979,271
137	LITE	Lumentum Holdings Inc.	0.07%	166,786
138	GKOS	Glaukos Corporation	0.07%	102,207
139	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	80,437
140	MU	Micron Technology, Inc.	0.06%	122,786
141	MNDY	monday.com Ltd.	0.06%	33,429
142	BURL	Burlington Stores, Inc.	0.06%	41,370
143	NSE: IDEA	Vodafone Idea Limited	0.06%	110,777,732
144	CCJ	Cameco Corporation	0.06%	205,487
145	RCL	Royal Caribbean Cruises Ltd.	0.06%	42,893
146	W	Wayfair Inc.	0.06%	301,215
147	AZEK	The AZEK Company Inc.	0.06%	182,321
148	FRPT	Freshpet, Inc.	0.06%	122,066
149	CAVA	CAVA Group, Inc.	0.06%	96,076
150	n/a	Futures Cash Collateral	0.06%	8,849,997
151	EXAS	Exact Sciences Corporation	0.06%	193,082
152	MLM	Martin Marietta Materials, Inc.	0.06%	16,808
153	LRCX	Lam Research Corporation	0.06%	121,772
154	n/a	Juul Labs Inc Class A P/P	0.06%	6,987,609
155	n/a	Lenskart Solutions Pvt Ltd P/P	0.06%	2,525,460
156	NSE: INDUSTOWER	Indus Towers Limited	0.06%	1,748,148
157	EBR: UCB	UCB SA	0.06%	44,600
158	SGI	Somnigroup International Inc.	0.06%	133,336
159	n/a	Space Expl Tech Ser G Pc Pp	0.06%	4,374
160	NTRA	Natera, Inc.	0.05%	51,004
161	NSE: PATANJALI	Patanjali Foods Limited	0.05%	326,500
162	BLDR	Builders FirstSource, Inc.	0.05%	59,307
163	SWX: GALD	Galderma Group AG	0.05%	60,780
164	LNG	Cheniere Energy, Inc.	0.05%	30,018
165	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.05%	31,950
166	IBN	ICICI Bank Limited	0.05%	201,958
167	HDB	HDFC Bank Limited	0.05%	92,975
168	NSE: WELCORP	Welspun Corp Limited	0.05%	738,000
169	CVS	CVS Health Corporation	0.05%	99,770
170	PLTR	Palantir Technologies Inc.	0.05%	55,642
171	CRH	CRH plc	0.04%	68,701
172	ALK	Alaska Air Group, Inc.	0.04%	147,758
173	BBWI	Bath & Body Works, Inc.	0.04%	211,115
174	ALGM	Allegro MicroSystems, Inc.	0.04%	337,304
175	n/a	Lightmatter Inc Series D Pc Pp	0.04%	86,242
176	VALE	Vale S.A.	0.04%	687,345
177	FERG	Ferguson Enterprises Inc.	0.04%	36,149
178	MSTR	MicroStrategy Incorporated	0.04%	16,027
179	PG	The Procter & Gamble Company	0.04%	37,471
180	MRNA	Moderna, Inc.	0.04%	210,223
181	BRK.B	Berkshire Hathaway Inc.	0.04%	11,221
182	n/a	Oura Health Oy Ser D Pc Pp	0.04%	215,427
183	n/a	X.Ai Holdings Corp Ser C Pc Pp	0.04%	160,442
184	DHI	D.R. Horton, Inc.	0.04%	46,364
185	FI	Fiserv, Inc.	0.04%	31,378
186	PHM	PulteGroup, Inc.	0.04%	56,150
187	DKS	DICK'S Sporting Goods, Inc.	0.04%	30,060
188	AMS: CVC	CVC Capital Partners plc	0.04%	316,145
189	BFAM	Bright Horizons Family Solutions Inc.	0.04%	44,575
190	AYI	Acuity Inc.	0.04%	22,719
191	n/a	Meesho Inc Ser F Pc Pp	0.04%	70,797
192	n/a	Diamond Foundry In Ser C Pc Pp	0.04%	249,802
193	JHX	James Hardie Industries plc	0.04%	224,438
194	n/a	Anduril Industries Inc Ser F P	0.04%	129,683
195	PI	Impinj, Inc.	0.04%	56,793
196	MASI	Masimo Corporation	0.04%	32,083
197	CELH	Celsius Holdings, Inc.	0.03%	140,497
198	n/a	Anthropic Pbc Series D Pc Pp	0.03%	92,022
199	RKT	Rocket Companies, Inc.	0.03%	374,792
200	CRM	Salesforce, Inc.	0.03%	17,617
201	WAY	Waystar Holding Corp.	0.03%	122,879
202	n/a	Bcgfk Veterinary Holdns Llc Pp	0.03%	62,379
203	NSE: GRASIM	Grasim Industries Limited	0.03%	136,600
204	VFC	V.F. Corporation	0.03%	372,262
205	BMTA.DE	British American Tobacco PLC ADR	0.03%	101,502
206	n/a	Stripe Inc Ser I Pc Pp	0.03%	124,536
207	MMM	3M Company	0.03%	31,391
208	MMYT	MakeMyTrip Limited	0.03%	41,395
209	DHR	Danaher Corporation	0.03%	21,515
210	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.03%	70,909
211	VKTX	Viking Therapeutics, Inc.	0.03%	140,494
212	n/a	Databricks Inc Ser G Pc Pp	0.03%	48,000
213	LEGN	Legend Biotech Corporation	0.03%	113,825
214	n/a	Bolt Techn Ou Ser E Pc Pp	0.03%	20,165
215	BROS	Dutch Bros Inc.	0.03%	64,125
216	BIRK	Birkenstock Holding plc	0.03%	74,044
217	n/a	Databricks Inc Ser J Pc Pp	0.03%	44,987
218	n/a	Reddit Inc Class B	0.02%	30,951
219	TREX	Trex Company, Inc.	0.02%	62,183
220	n/a	Meesho Inc Ser D-2 Pc Pp	0.02%	46,549
221	n/a	Neutron Conv Pik Step 10/25 Pp	0.02%	2,796,589
222	LIF	Life360, Inc.	0.02%	81,637
223	DAL	Delta Air Lines, Inc.	0.02%	81,771
224	SNDK	Sandisk Corporation	0.02%	100,709
225	n/a	Circle Internet Grou Inc Ser E	0.02%	137,547
226	SRRK	Scholar Rock Holding Corporation	0.02%	95,954
227	TMUS	T-Mobile US, Inc.	0.02%	12,492
228	CRWV	CoreWeave, Inc.	0.02%	74,473
229	n/a	Celestial Ai Inc	0.02%	198,147
230	MLTX	MoonLake Immunotherapeutics	0.02%	71,780
231	TWLO	Twilio Inc.	0.02%	30,600
232	GTLS	Chart Industries, Inc.	0.02%	21,868
233	LUV	Southwest Airlines Co.	0.02%	102,230
234	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.02%	35,524
235	PONY	Pony AI Inc.	0.02%	291,924
236	n/a	Databricks Inc Ser H Pc Pp	0.02%	31,572
237	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.02%	38,519
238	n/a	X.Ai Holdings Corp Class A P/P	0.02%	68,594
239	NSE: HDFCBANK	HDFC Bank Limited	0.02%	109,468
240	n/a	Revolut Group Holdings Ltd Pp	0.02%	3,207
241	n/a	Anduril Industries Ser G Pc Pp	0.02%	59,000
242	KRC	Kilroy Realty Corporation	0.02%	76,103
243	KMTS	Kestra Medical Technologies, Ltd.	0.02%	99,450
244	LEN	Lennar Corporation	0.02%	21,452
245	NSE: JIOFIN	Jio Financial Services Limited	0.02%	747,491
246	SAIL	SailPoint, Inc.	0.02%	129,449
247	n/a	Zipline Internat Ser G Pc Pp	0.01%	65,890
248	SARO	StandardAero, Inc.	0.01%	78,076
249	APGE	Apogee Therapeutics, Inc.	0.01%	52,433
250	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.01%	40,036
251	n/a	Taalas Inc Ser B Pc Pp	0.01%	38,100
252	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	26,748
253	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	165,469
254	JANX	Janux Therapeutics, Inc.	0.01%	53,319
255	NSE: BHARTIARTL	Bharti Airtel Limited	0.01%	79,800
256	n/a	Skyryse Inc Ser B Pc Pp	0.01%	67,400
257	n/a	Sima Technologies Inc Ser B Pc	0.01%	313,000
258	RNA	Avidity Biosciences, Inc.	0.01%	51,730
259	n/a	Heartflow Inc Conv 0% Perp P/P	0.01%	1,613,600
260	NSE: HAL	Hindustan Aeronautics Limited	0.01%	30,100
261	NSE: JSWINFRA	JSW Infrastructure Limited	0.01%	451,700
262	ORLY	O'Reilly Automotive, Inc.	0.01%	1,100
263	NVO	Novo Nordisk A/S	0.01%	23,300
264	n/a	Crusoe Energy Systems Llc	0.01%	70,763
265	ZM	Zoom Communications Inc.	0.01%	19,100
266	SNPS	Synopsys, Inc.	0.01%	3,200
267	CDNS	Cadence Design Systems, Inc.	0.01%	4,900
268	CART	Maplebear Inc.	0.01%	36,400
269	n/a	Figma Inc P/P	0.01%	60,051
270	NSE: HINDALCO	Hindalco Industries Limited	0.01%	192,800
271	n/a	Applied Intuitio Ser A-2 Pc Pp	0.01%	10,287
272	JD	JD.com, Inc.	0.01%	42,575
273	n/a	Nuro Inc/Ca Ser E Pc Pp	0.01%	107,458
274	n/a	Alif Semiconductor Ser D Pp	0.01%	50,000
275	n/a	Open Ai Globl Llc Conv Rt 2 Pp	0.01%	1,350,877
276	ACLX	Arcellx, Inc.	0.01%	20,619
277	n/a	Retym Inc Ser C Pc Pp	0.01%	154,149
278	n/a	Runway Ai Inc Ser D Pc Pp	0.01%	129,200
279	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.01%	2,652
280	n/a	Frore Systems Inc Ser C Pc Pp	0.01%	85,893
281	n/a	Alif Semiconductor Ser C Pp	0.01%	47,598
282	TSX: GRGD	Groupe Dynamite Inc.	0.01%	119,900
283	n/a	Moloco Inc Series A Pc Pp	0.01%	20,180
284	n/a	Applied Intuition Inc Cl A Pp	0.01%	7,903
285	n/a	Tenstorrent Holdings Inc Ser C	0.01%	16,673
286	n/a	Celestial Ai Inc Ser A Pc Pp	0.01%	65,737
287	n/a	Akeana Ser C Pc Pp	0.01%	85,300
288	SMMT	Summit Therapeutics Inc.	0.01%	40,995
289	n/a	Redwood Materials Ser C Pc Pp	0.01%	37,990
290	n/a	Beta Technologies Inc A Pc Pp	0.01%	11,104
291	n/a	Danger Devices Inc Ser B Pc Pp	0.01%	1,028,200
292	n/a	Neurona Thercs Inc F Pc Prp Pp	0.01%	438,700
293	CROX	Crocs, Inc.	0.01%	9,095
294	n/a	Mountain Digital Ser D Pc Pp	0.01%	62,139
295	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	49,465
296	n/a	Element Labs Ltd Ser A Pc Pp	0.01%	216,700
297	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	103,293
298	n/a	Xsight Labs Inc Ser D Pc Pp	0.00%	130,900
299	DEI	Douglas Emmett, Inc.	0.00%	50,640
300	n/a	Stripe Inc Class B Pp	0.00%	19,200
301	n/a	Applied Int Ser B-2 Pc Pp	0.00%	4,960
302	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.00%	11,138
303	n/a	Enevate Corp Ser E Pc Pp	0.00%	1,325,513
304	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.00%	237,400
305	n/a	Blink Health Inc Ser C Pc Pp	0.00%	16,970
306	n/a	Meesho Inc Ser E Pc Pp	0.00%	7,754
307	n/a	Gobrands Inc Ser G Pc Pp	0.00%	18,300
308	RVTY	Revvity, Inc.	0.00%	5,936
309	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.00%	6,055
310	n/a	Gupshup Inc 0% Pc Perp Pp	0.00%	78,911
311	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	7,862
312	n/a	Pine Labstotal Common Eqty Pp	0.00%	1,109
313	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.00%	7,817
314	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.00%	1,085
315	n/a	Algolia Inc Ser D Pc Pp	0.00%	30,436
316	n/a	Gobrands Inc Ser H Pc Pp	0.00%	11,467
317	n/a	Anthropic Pbc Series E Pc Pp	0.00%	9,200
318	WRD	WeRide Inc.	0.00%	67,300
319	n/a	Retym Inc Ser D Pc Pp	0.00%	45,360
320	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.00%	47,890
321	n/a	Epic Games Inc	0.00%	607
322	n/a	Ant Intl Co Ltd Class C Pp	0.00%	201,988
323	n/a	Neutron Holdings Ser 1-D Pc Pp	0.00%	5,904,173
324	n/a	Meesho Inc Ser E-1 Pc Pp	0.00%	4,649
325	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	334,437
326	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.00%	721
327	n/a	Cellink Corp Ser D Pc Pp	0.00%	92,760
328	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.00%	663
329	n/a	Stripe Inc Ser H Pc Pp	0.00%	8,086
330	n/a	Redwood Materials Ser D Pc Pp	0.00%	10,886
331	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.00%	583
332	n/a	Blink Health Inc A-1 Pp	0.00%	7,044
333	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	560,500
334	n/a	Yanka (Masterclass) Sr F Pc Pp	0.00%	55,991
335	n/a	Neutron Holdings Ser 1-C Pc Pp	0.00%	3,178,083
336	n/a	Skyryse Inc Conv 0% 02/5/27 Pp	0.00%	159,357
337	n/a	Neutron Hld Conv 4% 6/12/27 Pp	0.00%	64,200
338	n/a	Discord Inc Ser I Pc Pp	0.00%	700
339	n/a	Celestial Ai Inc P/P	0.00%	10,310
340	n/a	Blink Health Inc Ser D Pc Pp	0.00%	3,936
341	n/a	Sima Technologies Inc Ser B-1	0.00%	20,966
342	n/a	Databricks Inc	0.00%	1,359
343	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.00%	244
344	n/a	Pine Labs Pvt Ltd Ser C1 Pc Pp	0.00%	228
345	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	110,642
346	n/a	Abl Space Syste Ser A-10 Pc Pp	0.00%	183,227
347	n/a	Enevate Corp Conv 6% Perp P/P	0.00%	73,664
348	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	102,800
349	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	14,367
350	n/a	Neutron Holdings Inc Pp	0.00%	491,550
351	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	110,642
352	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	20,659
353	TSX: SES	SECURE Waste Infrastructure Corp.	0.00%	2,402
354	n/a	Enevate Corpora Conv 10% 05/12	0.00%	20,586
355	CBUS	Cibus, Inc.	0.00%	8,222
356	n/a	Juul Labs Inc Pc Ser E P/P	0.00%	12,508
357	n/a	Abl Space System Ser A-8 Pc Pp	0.00%	33,728
358	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	52,162
359	n/a	Rad Power Bikes Inc Pp	0.00%	101,681
360	n/a	Abl Space System Ser A-9 Pc Pp	0.00%	19,187
361	n/a	Relativity Space Inc	0.00%	3,833
362	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	13,256
363	RGFC	The Real Good Food Co Inc Class A	0.00%	11,626
364	n/a	Zkh Group Limited Cl A 180-Day	0.00%	30
365	n/a	Claritev Corp Wt Pipe	0.00%	13,856
366	n/a	The Real Good Food Company Inc	0.00%	11,626
367	n/a	Sond S1 1/27(No-Tr)Rt $13 7/22	0.00%	1,448
368	n/a	Son S2 1/27(Notr)Rt $15.5 7/22	0.00%	1,447
369	n/a	Sond S3 1/27(No-Tr)Rt $18 7/22	0.00%	1,447
370	n/a	Son S4 1/27(Notr)Rt $20.5 7/22	0.00%	1,447
371	n/a	Sond S5 1/27(No-Tr)Rt $23 7/22	0.00%	1,447
372	n/a	Son S5 1/27(Notr)Rt $25.5 7/22	0.00%	1,447
373	n/a	Agbiome Llc Pc Ser C P/P	0.00%	68,700
374	n/a	Cash	-0.82%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Other	2.40%
Cash	0.23%
Not Classified	0.06%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	35.91%
Consumer Discretionary	27.66%
Communication Services	11.00%
Health Care	8.59%
Energy	5.01%
Other	3.91%
Industrials	3.89%
Materials	1.49%
Consumer Staples	1.36%
Financials	1.02%
Real Estate	0.10%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	91.53%
Other	2.10%
Netherlands	1.84%
Canada	1.59%
China	0.79%
India	0.61%
United Kingdom	0.49%
Singapore	0.35%
France	0.25%
Switzerland	0.17%
Denmark	0.14%
Ireland	0.05%
Norway	0.04%
Israel	0.03%
Sweden	0.02%