FBCGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.86%	17,408,206
2	META	Meta Platforms, Inc.	6.20%	1,577,514
3	AAPL	Apple Inc.	6.08%	4,018,487
4	AMZN	Amazon.com, Inc.	5.76%	4,440,427
5	GOOGL	Alphabet Inc.	5.24%	4,972,159
6	MSFT	Microsoft Corporation	5.09%	1,987,485
7	NFLX	Netflix, Inc.	3.26%	512,222
8	LLY	Eli Lilly and Company	3.20%	567,763
9	AVGO	Broadcom Inc.	2.71%	2,377,528
10	MRVL	Marvell Technology, Inc.	2.11%	5,031,910
11	TSLA	Tesla, Inc.	1.54%	869,273
12	MA	Mastercard Incorporated	1.40%	375,058
13	BSX	Boston Scientific Corporation	1.23%	1,791,925
14	SNAP	Snap Inc.	1.19%	20,040,517
15	UBER	Uber Technologies, Inc.	1.15%	2,321,300
16	APP	AppLovin Corporation	1.14%	633,691
17	LULU	lululemon athletica inc.	1.07%	556,292
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.07%	942,741
19	n/a	Fidelity Cash Central Fund	1.02%	149,085,097
20	LOW	Lowe's Companies, Inc.	1.00%	629,599
21	NXPI	NXP Semiconductors N.V.	0.99%	763,183
22	SBUX	Starbucks Corporation	0.86%	1,290,902
23	COST	Costco Wholesale Corporation	0.86%	133,649
24	WMT	Walmart Inc.	0.83%	1,389,648
25	CVNA	Carvana Co.	0.77%	541,275
26	TJX	The TJX Companies, Inc.	0.77%	925,668
27	n/a	Space Exploration Tech Corp Pp	0.66%	519,625
28	PGR	The Progressive Corporation	0.65%	335,981
29	ISRG	Intuitive Surgical, Inc.	0.64%	189,798
30	BA	The Boeing Company	0.63%	544,863
31	MPWR	Monolithic Power Systems, Inc.	0.61%	155,109
32	REGN	Regeneron Pharmaceuticals, Inc.	0.59%	137,126
33	CMG	Chipotle Mexican Grill, Inc.	0.59%	1,724,190
34	DECK	Deckers Outdoor Corporation	0.58%	761,386
35	NOW	ServiceNow, Inc.	0.58%	106,823
36	ORCL	Oracle Corporation	0.58%	605,087
37	SN	SharkNinja, Inc.	0.57%	1,005,021
38	UNH	UnitedHealth Group Incorporated	0.55%	155,154
39	FTAI	FTAI Aviation Ltd.	0.52%	680,485
40	OKTA	Okta, Inc.	0.51%	713,120
41	GE	General Electric Company	0.49%	360,884
42	GILD	Gilead Sciences, Inc.	0.47%	620,836
43	V	Visa Inc.	0.47%	195,079
44	WELL	Welltower Inc.	0.46%	443,211
45	n/a	E-mini Nasdaq 100 Future June 25	0.43%	162
46	RH	RH	0.41%	257,223
47	PDD	PDD Holdings Inc.	0.40%	495,633
48	PM	Philip Morris International Inc.	0.39%	364,651
49	RBLX	Roblox Corporation	0.38%	968,666
50	n/a	Space Exploration Tech Corp Se	0.37%	29,526
51	SHW	The Sherwin-Williams Company	0.37%	155,623
52	n/a	E-mini S&P 500 Future June 25	0.35%	181
53	GS	The Goldman Sachs Group, Inc.	0.32%	87,014
54	AXP	American Express Company	0.31%	170,844
55	GFS	GlobalFoundries Inc.	0.29%	1,165,285
56	GEV	GE Vernova Inc.	0.28%	136,328
57	NKE	NIKE, Inc.	0.28%	647,292
58	SHOP	Shopify Inc.	0.27%	422,335
59	ALAB	Astera Labs, Inc.	0.27%	673,264
60	HUBS	HubSpot, Inc.	0.26%	66,314
61	ON	ON Semiconductor Corporation	0.25%	919,186
62	SNOW	Snowflake Inc.	0.25%	248,579
63	TSX: CLS	Celestica Inc.	0.24%	440,307
64	HWM	Howmet Aerospace Inc.	0.23%	263,441
65	SG	Sweetgreen, Inc.	0.23%	1,362,183
66	APO	Apollo Global Management, Inc.	0.23%	247,860
67	DKNG	DraftKings Inc.	0.22%	991,480
68	BY6.DE	BYD Co Ltd Class H	0.22%	641,500
69	OWL	Blue Owl Capital Inc.	0.22%	1,588,100
70	SPOT	Spotify Technology S.A.	0.21%	56,981
71	XYZ	Block, Inc.	0.21%	576,775
72	KO	The Coca-Cola Company	0.21%	430,000
73	CRS	Carpenter Technology Corporation	0.21%	168,195
74	ABBV	AbbVie Inc.	0.21%	143,958
75	AXON	Axon Enterprise, Inc.	0.21%	57,336
76	n/a	Space Exp Tech Corp Class C Pp	0.20%	162,357
77	AS	Amer Sports, Inc.	0.20%	1,116,083
78	TYO: 7974	Nintendo Co., Ltd.	0.19%	419,600
79	SYK	Stryker Corporation	0.19%	75,872
80	BABA	Alibaba Group Holding Limited	0.19%	209,000
81	APH	Amphenol Corporation	0.18%	401,839
82	n/a	Xai Corp Ser B Pc Pp	0.18%	872,295
83	CPRI	Capri Holdings Limited	0.17%	1,297,162
84	DIS	The Walt Disney Company	0.17%	256,918
85	C	Citigroup Inc.	0.17%	353,124
86	LRCX	Lam Research Corporation	0.17%	337,080
87	ONON	On Holding AG	0.16%	543,234
88	FLUT	Flutter Entertainment plc	0.16%	108,179
89	MS	Morgan Stanley	0.16%	203,770
90	NSE: RELIANCE	Reliance Industries Limited	0.16%	1,577,982
91	HOOD	Robinhood Markets, Inc.	0.16%	551,972
92	n/a	Corewea Cl A (180 Day Lock-Up)	0.16%	616,760
93	DDOG	Datadog, Inc.	0.15%	225,048
94	TSX: ATZ	Aritzia Inc.	0.15%	626,786
95	EAT	Brinker International, Inc.	0.15%	145,672
96	JD	JD.com, Inc.	0.15%	523,700
97	TGT	Target Corporation	0.15%	205,212
98	KKR	KKR & Co. Inc.	0.15%	184,566
99	WGS	GeneDx Holdings Corp.	0.14%	234,400
100	ANF	Abercrombie & Fitch Co.	0.14%	270,894
101	AFRM	Affirm Holdings, Inc.	0.14%	440,078
102	UAA	Under Armour, Inc.	0.14%	3,173,151
103	HD	The Home Depot, Inc.	0.13%	53,210
104	SMCI	Super Micro Computer, Inc.	0.13%	566,900
105	LYFT	Lyft, Inc.	0.13%	1,596,617
106	MCO	Moody's Corporation	0.12%	39,079
107	PODD	Insulet Corporation	0.12%	69,207
108	SCHW	The Charles Schwab Corporation	0.12%	231,800
109	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	65,437
110	ARES	Ares Management Corporation	0.12%	119,372
111	COHR	Coherent Corp.	0.12%	268,428
112	SAP	SAP SE	0.12%	64,915
113	DUOL	Duolingo, Inc.	0.12%	54,818
114	RDDT	Reddit, Inc.	0.11%	160,211
115	n/a	Aditya Birl (180 Day Lock Up)	0.11%	5,515,446
116	CROX	Crocs, Inc.	0.10%	144,400
117	ROKU	Roku, Inc.	0.10%	215,594
118	n/a	Space Exploration Tech N Pc Pp	0.10%	8,141
119	CRM	Salesforce, Inc.	0.10%	53,046
120	PTON	Peloton Interactive, Inc.	0.09%	2,151,213
121	n/a	Fanatics Holdings Inc Cl A Pp	0.09%	225,366
122	Z	Zillow Group, Inc.	0.09%	194,086
123	RIVN	Rivian Automotive, Inc.	0.09%	1,062,765
124	TOST	Toast, Inc.	0.09%	396,489
125	PLNT	Planet Fitness, Inc.	0.08%	123,016
126	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.08%	18,902
127	HKG: 0700	Tencent Holdings Limited	0.08%	183,100
128	FIVE	Five Below, Inc.	0.08%	154,335
129	ACI	Albertsons Companies, Inc.	0.08%	509,600
130	ASND	Ascendis Pharma A/S	0.08%	70,676
131	TTWO	Take-Two Interactive Software, Inc.	0.07%	50,511
132	UAL	United Airlines Holdings, Inc.	0.07%	150,383
133	EPA: RMS	Hermès International Société en commandite par actions	0.07%	3,948
134	n/a	Open Ai Global Llc Convertible	0.07%	6,979,271
135	NET	Cloudflare, Inc.	0.07%	89,943
136	VALE	Vale S.A.	0.07%	1,008,648
137	LON: III	3i Group plc	0.07%	205,523
138	CRWD	CrowdStrike Holdings, Inc.	0.07%	27,300
139	W	Wayfair Inc.	0.07%	300,298
140	ALK	Alaska Air Group, Inc.	0.06%	193,500
141	FERG	Ferguson Enterprises Inc.	0.06%	59,095
142	MMM	3M Company	0.06%	63,970
143	SE	Sea Limited	0.06%	70,999
144	FRPT	Freshpet, Inc.	0.06%	109,300
145	RCL	Royal Caribbean Cruises Ltd.	0.06%	43,389
146	NSE: IDEA	Vodafone Idea Limited	0.06%	110,777,732
147	LITE	Lumentum Holdings Inc.	0.06%	139,500
148	VMC	Vulcan Materials Company	0.06%	36,922
149	CCJ	Cameco Corporation	0.06%	207,863
150	NSE: ETERNAL	Eternal Limited	0.06%	3,612,200
151	EXAS	Exact Sciences Corporation	0.06%	195,314
152	n/a	Space Expl Tech Ser G Pc Pp	0.06%	4,374
153	AZEK	The AZEK Company Inc.	0.05%	163,766
154	JBLU	JetBlue Airways Corporation	0.05%	1,648,300
155	EBR: UCB	UCB SA	0.05%	45,100
156	ALGM	Allegro MicroSystems, Inc.	0.05%	312,804
157	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.05%	31,950
158	n/a	Lenskart Solutions Pvt Ltd P/P	0.05%	2,525,460
159	BLDR	Builders FirstSource, Inc.	0.05%	59,993
160	n/a	Juul Labs Inc Class A P/P	0.05%	6,987,609
161	NSE: WELCORP	Welspun Corp Limited	0.05%	738,000
162	MNDY	monday.com Ltd.	0.05%	30,397
163	NTRA	Natera, Inc.	0.05%	51,593
164	WFC	Wells Fargo & Company	0.05%	99,512
165	FI	Fiserv, Inc.	0.05%	31,741
166	NSE: PATANJALI	Patanjali Foods Limited	0.05%	326,500
167	VFC	V.F. Corporation	0.05%	441,257
168	NSE: INDUSTOWER	Indus Towers Limited	0.05%	1,748,148
169	MLM	Martin Marietta Materials, Inc.	0.05%	14,181
170	n/a	Lightmatter Inc Series D Pc Pp	0.05%	86,242
171	SW	Smurfit Westrock Plc	0.05%	146,802
172	n/a	Futures Cash Collateral	0.04%	6,587,723
173	SWX: GALD	Galderma Group AG	0.04%	61,483
174	n/a	Oura Health Oy Ser D Pc Pp	0.04%	215,427
175	GKOS	Glaukos Corporation	0.04%	64,074
176	AMS: CVC	CVC Capital Partners plc	0.04%	319,800
177	CRH	CRH plc	0.04%	69,495
178	AYI	Acuity Inc.	0.04%	22,981
179	BRK.B	Berkshire Hathaway Inc.	0.04%	11,351
180	MRNA	Moderna, Inc.	0.04%	212,654
181	CRWV	CoreWeave, Inc.	0.04%	160,800
182	BJ	BJ's Wholesale Club Holdings, Inc.	0.04%	51,906
183	n/a	Diamond Foundry In Ser C Pc Pp	0.04%	249,802
184	DKS	DICK'S Sporting Goods, Inc.	0.04%	28,900
185	SGI	Somnigroup International Inc.	0.04%	96,900
186	COIN	Coinbase Global, Inc.	0.04%	33,612
187	BFAM	Bright Horizons Family Solutions Inc.	0.04%	45,091
188	n/a	Meesho Inc Ser F Pc Pp	0.04%	70,797
189	MASI	Masimo Corporation	0.04%	32,454
190	n/a	Anthropic Pbc Series D Pc Pp	0.04%	92,022
191	n/a	Anduril Industries Inc Ser F P	0.04%	129,683
192	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	51,306
193	PI	Impinj, Inc.	0.04%	57,449
194	n/a	Xai Corp Ser C Pc Pp	0.03%	160,442
195	KMX	CarMax, Inc.	0.03%	62,000
196	CAVA	CAVA Group, Inc.	0.03%	55,606
197	DAL	Delta Air Lines, Inc.	0.03%	109,421
198	WAY	Waystar Holding Corp.	0.03%	124,300
199	VRT	Vertiv Holdings Co	0.03%	63,986
200	DLTR	Dollar Tree, Inc.	0.03%	60,119
201	BURL	Burlington Stores, Inc.	0.03%	18,700
202	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.03%	70,909
203	n/a	Databricks Inc Ser G Pc Pp	0.03%	48,000
204	CELH	Celsius Holdings, Inc.	0.03%	122,400
205	n/a	Stripe Inc Ser I Pc Pp	0.03%	124,536
206	n/a	Databricks Inc Ser J Pc Pp	0.03%	44,987
207	NSE: GRASIM	Grasim Industries Limited	0.03%	136,600
208	DHI	D.R. Horton, Inc.	0.03%	32,100
209	n/a	Circle Internet Grou Inc Ser E	0.03%	137,547
210	n/a	Bcgfk Veterinary Holdns Llc Pp	0.03%	62,379
211	MMYT	MakeMyTrip Limited	0.03%	40,466
212	PHM	PulteGroup, Inc.	0.03%	38,400
213	LEGN	Legend Biotech Corporation	0.03%	115,141
214	CAR	Avis Budget Group, Inc.	0.03%	50,691
215	NSE: HYUNDAI	Hyundai Motor India Limited	0.03%	190,556
216	n/a	Bolt Techn Ou Ser E Pc Pp	0.03%	20,165
217	BBWI	Bath & Body Works, Inc.	0.03%	121,800
218	BIDU	Baidu, Inc.	0.02%	38,700
219	n/a	Neutron Conv Pik Step 10/25 Pp	0.02%	2,796,589
220	n/a	Meesho Inc Ser D-2 Pc Pp	0.02%	46,549
221	VKTX	Viking Therapeutics, Inc.	0.02%	142,118
222	LIF	Life360, Inc.	0.02%	86,402
223	n/a	Celestial Ai Inc	0.02%	198,147
224	BROS	Dutch Bros Inc.	0.02%	52,600
225	n/a	Reddit Inc Class B	0.02%	30,951
226	KRC	Kilroy Realty Corporation	0.02%	98,400
227	PG	The Procter & Gamble Company	0.02%	18,700
228	BIRK	Birkenstock Holding plc	0.02%	68,400
229	SRRK	Scholar Rock Holding Corporation	0.02%	97,063
230	YUM	Yum! Brands, Inc.	0.02%	19,600
231	RKT	Rocket Companies, Inc.	0.02%	254,100
232	NSE: M&M	Mahindra & Mahindra Limited	0.02%	97,800
233	FIVN	Five9, Inc.	0.02%	111,400
234	n/a	Hkd Spot Cc	0.02%	23,540,884
235	n/a	Databricks Inc Ser H Pc Pp	0.02%	31,572
236	MLTX	MoonLake Immunotherapeutics	0.02%	72,610
237	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.02%	35,524
238	n/a	Revolut Group Holdings Ltd Pp	0.02%	3,207
239	TEAM	Atlassian Corporation	0.02%	12,400
240	MU	Micron Technology, Inc.	0.02%	29,600
241	SNDK	Sandisk Corporation	0.02%	53,500
242	n/a	X Holdings Corp Class A P/P	0.02%	24,710
243	KMTS	Kestra Medical Technologies, Ltd.	0.02%	100,600
244	NSE: HDFCBANK	HDFC Bank Limited	0.02%	109,468
245	SAIL	SailPoint, Inc.	0.02%	122,700
246	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.02%	38,964
247	n/a	Zipline Internat Ser G Pc Pp	0.02%	65,890
248	ODD	Oddity Tech Ltd.	0.01%	49,279
249	TSX: SES	SECURE Waste Infrastructure Corp.	0.01%	194,733
250	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	26,748
251	SARO	StandardAero, Inc.	0.01%	78,979
252	n/a	Taalas Inc Ser B Pc Pp	0.01%	38,100
253	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	165,469
254	APGE	Apogee Therapeutics, Inc.	0.01%	53,039
255	n/a	Crusoe Energy Systems Llc	0.01%	70,763
256	NSE: JIOFIN	Jio Financial Services Limited	0.01%	747,491
257	n/a	Skyryse Inc Ser B Pc Pp	0.01%	67,400
258	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.01%	40,036
259	n/a	Sima Technologies Inc Ser B Pc	0.01%	313,000
260	NSE: JSWINFRA	JSW Infrastructure Limited	0.01%	451,700
261	TBBB	BBB Foods Inc.	0.01%	61,700
262	DEI	Douglas Emmett, Inc.	0.01%	101,500
263	NSE: BHARTIARTL	Bharti Airtel Limited	0.01%	79,800
264	n/a	Heartflow Inc Conv 0% Perp P/P	0.01%	1,613,600
265	TMUS	T-Mobile US, Inc.	0.01%	5,800
266	n/a	Retym Inc Ser C Pc Pp	0.01%	154,149
267	QSR	Restaurant Brands International Inc.	0.01%	23,200
268	RNA	Avidity Biosciences, Inc.	0.01%	52,328
269	NSE: HINDALCO	Hindalco Industries Limited	0.01%	192,800
270	n/a	Jpy Spot Cc	0.01%	228,374,226
271	n/a	Figma Inc P/P	0.01%	60,051
272	JHX	James Hardie Industries plc	0.01%	63,300
273	LUV	Southwest Airlines Co.	0.01%	44,400
274	n/a	Runway Ai Inc Ser D Pc Pp	0.01%	129,200
275	JANX	Janux Therapeutics, Inc.	0.01%	53,935
276	PONY	Pony AI Inc.	0.01%	164,400
277	VEEV	Veeva Systems Inc.	0.01%	6,200
278	INTC	Intel Corporation	0.01%	63,100
279	n/a	Applied Intuitio Ser A-2 Pc Pp	0.01%	10,287
280	ACLX	Arcellx, Inc.	0.01%	20,858
281	n/a	Moloco Inc Series A Pc Pp	0.01%	20,180
282	n/a	Frore Systems Inc Ser C Pc Pp	0.01%	85,893
283	TSX: GRGD	Groupe Dynamite Inc.	0.01%	134,800
284	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.01%	2,652
285	n/a	Tenstorrent Holdings Inc Ser C	0.01%	16,673
286	n/a	Redwood Materials Ser C Pc Pp	0.01%	37,990
287	n/a	Celestial Ai Inc Ser A Pc Pp	0.01%	65,737
288	n/a	Akeana Ser C Pc Pp	0.01%	85,300
289	n/a	Applied Intuition Inc Cl A Pp	0.01%	7,903
290	n/a	Beta Technologies Inc A Pc Pp	0.01%	11,104
291	n/a	Mountain Digital Ser D Pc Pp	0.01%	62,139
292	n/a	Danger Devices Inc Ser B Pc Pp	0.01%	1,028,200
293	n/a	Neurona Thercs Inc F Pc Prp Pp	0.01%	438,700
294	n/a	Alif Semiconductor Ser C Pp	0.01%	47,598
295	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	130,900
296	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	103,293
297	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	49,465
298	n/a	Element Labs Ltd Ser A Pc Pp	0.01%	216,700
299	SMMT	Summit Therapeutics Inc.	0.01%	41,469
300	n/a	Enevate Corp Ser E Pc Pp	0.00%	1,325,513
301	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.00%	11,138
302	n/a	Applied Int Ser B-2 Pc Pp	0.00%	4,960
303	n/a	Stripe Inc Class B Pp	0.00%	19,200
304	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.00%	237,400
305	RVTY	Revvity, Inc.	0.00%	6,005
306	n/a	Blink Health Inc Ser C Pc Pp	0.00%	16,970
307	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	7,862
308	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.00%	6,055
309	n/a	Gobrands Inc Ser G Pc Pp	0.00%	18,300
310	n/a	Meesho Inc Ser E Pc Pp	0.00%	7,754
311	n/a	Gupshup Inc 0% Pc Perp Pp	0.00%	78,911
312	n/a	Algolia Inc Ser D Pc Pp	0.00%	30,436
313	n/a	Pine Labstotal Common Eqty Pp	0.00%	1,109
314	n/a	Anthropic Pbc Series E Pc Pp	0.00%	9,200
315	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.00%	1,085
316	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.00%	7,817
317	n/a	Retym Inc Ser D Pc Pp	0.00%	45,360
318	n/a	Gobrands Inc Ser H Pc Pp	0.00%	11,467
319	GPCR	Structure Therapeutics Inc.	0.00%	27,029
320	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.00%	47,890
321	LEN	Lennar Corporation	0.00%	3,800
322	n/a	Ant Intl Co Ltd Class C Pp	0.00%	201,988
323	n/a	Epic Games Inc	0.00%	607
324	n/a	Neutron Holdings Ser 1-D Pc Pp	0.00%	5,904,173
325	n/a	Meesho Inc Ser E-1 Pc Pp	0.00%	4,649
326	n/a	Cellink Corp Ser D Pc Pp	0.00%	92,760
327	n/a	Redwood Materials Ser D Pc Pp	0.00%	10,886
328	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.00%	721
329	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	325,944
330	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.00%	663
331	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	560,500
332	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.00%	583
333	n/a	Stripe Inc Ser H Pc Pp	0.00%	8,086
334	n/a	Blink Health Inc A-1 Pp	0.00%	7,044
335	n/a	Yanka (Masterclass) Sr F Pc Pp	0.00%	55,991
336	NRIX	Nurix Therapeutics, Inc.	0.00%	19,102
337	n/a	Neutron Holdings Ser 1-C Pc Pp	0.00%	3,178,083
338	n/a	Skyryse Inc Conv 0% 02/5/27 Pp	0.00%	159,357
339	n/a	Neutron Hld Conv 4% 6/12/27 Pp	0.00%	64,200
340	n/a	Discord Inc Ser I Pc Pp	0.00%	700
341	n/a	Celestial Ai Inc P/P	0.00%	10,310
342	n/a	Sima Technologies Inc Ser B-1	0.00%	20,966
343	n/a	Blink Health Inc Ser D Pc Pp	0.00%	3,936
344	n/a	Databricks Inc	0.00%	1,359
345	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.00%	244
346	n/a	Pine Labs Pvt Ltd Ser C1 Pc Pp	0.00%	228
347	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	110,642
348	n/a	Abl Space Syste Ser A-10 Pc Pp	0.00%	183,227
349	n/a	Enevate Corp Conv 6% Perp P/P	0.00%	73,664
350	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	102,800
351	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	14,367
352	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	20,658
353	n/a	Neutron Holdings Inc Pp	0.00%	491,550
354	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	110,642
355	n/a	Enevate Corpora Conv 10% 05/12	0.00%	20,586
356	CBUS	Cibus, Inc.	0.00%	8,318
357	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	52,162
358	n/a	Abl Space System Ser A-8 Pc Pp	0.00%	33,728
359	n/a	Juul Labs Inc Pc Ser E P/P	0.00%	12,508
360	n/a	Rad Power Bikes Inc Pp	0.00%	101,681
361	n/a	Abl Space System Ser A-9 Pc Pp	0.00%	19,187
362	n/a	Relativity Space Inc	0.00%	3,833
363	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	13,256
364	RGFC	The Real Good Food Co Inc Class A	0.00%	15,820
365	n/a	Zkh Group Limited Cl A 180-Day	0.00%	30
366	n/a	Claritev Corp Wt Pipe	0.00%	13,856
367	n/a	The Real Good Food Company Inc	0.00%	11,626
368	n/a	Sond S1 1/27(No-Tr)Rt $13 7/22	0.00%	1,448
369	n/a	Son S2 1/27(Notr)Rt $15.5 7/22	0.00%	1,447
370	n/a	Sond S3 1/27(No-Tr)Rt $18 7/22	0.00%	1,447
371	n/a	Son S4 1/27(Notr)Rt $20.5 7/22	0.00%	1,447
372	n/a	Sond S5 1/27(No-Tr)Rt $23 7/22	0.00%	1,447
373	n/a	Son S5 1/27(Notr)Rt $25.5 7/22	0.00%	1,447
374	n/a	Agbiome Llc Pc Ser C P/P	0.00%	68,700
375	n/a	Cash	-0.86%	n/a

As of Mar 31, 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%