FBGKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.30%	72,793,045
2	AAPL	Apple Inc.	10.96%	33,245,345
3	AMZN	Amazon.com, Inc.	8.89%	31,063,016
4	MSFT	Microsoft Corporation	7.12%	11,611,076
5	GOOGL	Alphabet Inc.	5.01%	20,317,021
6	META	Meta Platforms, Inc.	4.73%	5,557,928
7	NFLX	Netflix, Inc.	3.59%	2,041,824
8	LLY	Eli Lilly and Company	3.06%	2,197,050
9	MRVL	Marvell Technology, Inc.	1.79%	19,799,710
10	AVGO	Broadcom Inc.	1.70%	5,684,060
11	TSLA	Tesla, Inc.	1.45%	3,305,757
12	MA	Mastercard Incorporated	1.22%	1,432,804
13	APP	AppLovin Corporation	1.18%	2,824,680
14	LULU	lululemon athletica inc.	1.07%	2,538,157
15	BSX	Boston Scientific Corporation	1.06%	6,648,260
16	SNAP	Snap Inc.	1.03%	83,767,415
17	UBER	Uber Technologies, Inc.	1.01%	8,013,400
18	n/a	Space Exploration Tech Corp Pp	0.86%	3,006,587
19	NXPI	NXP Semiconductors N.V.	0.83%	2,917,355
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	2,715,432
21	LOW	Lowe's Companies, Inc.	0.70%	2,005,275
22	CVNA	Carvana Co.	0.64%	1,678,914
23	SN	SharkNinja, Inc.	0.62%	4,998,425
24	SBUX	Starbucks Corporation	0.60%	4,856,835
25	BA	The Boeing Company	0.60%	2,108,105
26	MPWR	Monolithic Power Systems, Inc.	0.60%	650,768
27	CMG	Chipotle Mexican Grill, Inc.	0.54%	6,825,343
28	TJX	The TJX Companies, Inc.	0.53%	2,660,730
29	GILD	Gilead Sciences, Inc.	0.50%	3,020,000
30	DECK	Deckers Outdoor Corporation	0.48%	2,798,973
31	OKTA	Okta, Inc.	0.47%	2,713,862
32	WELL	Welltower Inc.	0.46%	1,930,147
33	FTAI	FTAI Aviation Ltd.	0.46%	2,748,030
34	WMT	Walmart Inc.	0.43%	2,846,285
35	RBLX	Roblox Corporation	0.43%	4,122,200
36	PM	Philip Morris International Inc.	0.41%	1,554,603
37	NOW	ServiceNow, Inc.	0.39%	262,477
38	SPOT	Spotify Technology S.A.	0.36%	378,650
39	n/a	Fidelity Cash Central Fund	0.34%	217,462,928
40	NSE: RELIANCE	Reliance Industries Limited	0.34%	13,034,986
41	SHOP	Shopify Inc.	0.33%	2,244,947
42	ORCL	Oracle Corporation	0.33%	1,497,143
43	V	Visa Inc.	0.33%	606,687
44	RH	RH	0.32%	1,134,533
45	ALAB	Astera Labs, Inc.	0.32%	3,123,674
46	GS	The Goldman Sachs Group, Inc.	0.31%	361,192
47	ISRG	Intuitive Surgical, Inc.	0.30%	380,991
48	TSX: CLS	Celestica Inc.	0.28%	2,139,600
49	n/a	Space Expl Tech Ser G Pc Pp	0.28%	98,074
50	GE	General Electric Company	0.28%	895,626
51	PGR	The Progressive Corporation	0.27%	628,285
52	TYO: 7974	Nintendo Co., Ltd.	0.27%	2,096,100
53	SNOW	Snowflake Inc.	0.27%	1,090,630
54	BY6.DE	BYD Co Ltd Class H	0.25%	3,423,500
55	HWM	Howmet Aerospace Inc.	0.24%	1,129,115
56	KO	The Coca-Cola Company	0.24%	2,140,900
57	GEV	GE Vernova Inc.	0.24%	418,368
58	COST	Costco Wholesale Corporation	0.24%	154,888
59	AXON	Axon Enterprise, Inc.	0.23%	244,900
60	APO	Apollo Global Management, Inc.	0.23%	1,085,218
61	n/a	Space Exploration Tech N Pc Pp	0.23%	79,406
62	REGN	Regeneron Pharmaceuticals, Inc.	0.22%	237,693
63	DKNG	DraftKings Inc.	0.22%	4,224,668
64	n/a	X.Ai Holdings Corp Ser B Pc Pp	0.21%	3,688,585
65	APH	Amphenol Corporation	0.21%	1,741,900
66	XYZ	Block, Inc.	0.20%	2,249,346
67	CRS	Carpenter Technology Corporation	0.20%	671,562
68	OWL	Blue Owl Capital Inc.	0.20%	6,959,464
69	ONON	On Holding AG	0.20%	2,679,583
70	HUBS	HubSpot, Inc.	0.19%	205,329
71	n/a	Corewea Cl A (180 Day Lock-Up)	0.19%	2,961,220
72	ABBV	AbbVie Inc.	0.19%	620,100
73	SYK	Stryker Corporation	0.18%	317,705
74	n/a	Fanatics Holdings Inc Cl A Pp	0.18%	1,938,909
75	HOOD	Robinhood Markets, Inc.	0.18%	2,393,957
76	FLUT	Flutter Entertainment plc	0.18%	479,867
77	AS	Amer Sports, Inc.	0.18%	4,728,824
78	UNH	UnitedHealth Group Incorporated	0.18%	276,492
79	NKE	NIKE, Inc.	0.17%	1,987,336
80	GFS	GlobalFoundries Inc.	0.17%	3,140,947
81	SG	Sweetgreen, Inc.	0.17%	5,574,793
82	TSX: ATZ	Aritzia Inc.	0.16%	2,951,137
83	MCK	McKesson Corporation	0.15%	137,400
84	EAT	Brinker International, Inc.	0.15%	716,500
85	MS	Morgan Stanley	0.15%	819,704
86	KKR	KKR & Co. Inc.	0.15%	820,836
87	DUOL	Duolingo, Inc.	0.14%	233,062
88	SCHW	The Charles Schwab Corporation	0.14%	1,091,700
89	MCO	Moody's Corporation	0.14%	195,684
90	CAH	Cardinal Health, Inc.	0.14%	621,800
91	HD	The Home Depot, Inc.	0.14%	241,768
92	DDOG	Datadog, Inc.	0.13%	844,286
93	FIVE	Five Below, Inc.	0.13%	1,115,318
94	CPRI	Capri Holdings Limited	0.13%	5,549,700
95	ARES	Ares Management Corporation	0.13%	544,000
96	SAP	SAP SE	0.13%	277,300
97	PTON	Peloton Interactive, Inc.	0.12%	11,559,483
98	HKG: 0700	Tencent Holdings Limited	0.12%	1,299,300
99	RDDT	Reddit, Inc.	0.12%	662,382
100	COHR	Coherent Corp.	0.12%	1,182,973
101	NSE: ETERNAL	Eternal Limited	0.12%	27,716,768
102	PODD	Insulet Corporation	0.12%	294,900
103	n/a	Aditya Birl (180 Day Lock Up)	0.12%	23,720,498
104	WGS	GeneDx Holdings Corp.	0.11%	1,090,000
105	ANF	Abercrombie & Fitch Co.	0.11%	1,043,471
106	AFRM	Affirm Holdings, Inc.	0.11%	1,443,700
107	DLTR	Dollar Tree, Inc.	0.11%	870,241
108	ASND	Ascendis Pharma A/S	0.11%	416,108
109	RIVN	Rivian Automotive, Inc.	0.10%	4,931,153
110	ALNY	Alnylam Pharmaceuticals, Inc.	0.10%	253,952
111	Z	Zillow Group, Inc.	0.10%	990,555
112	n/a	Reddit Inc Class B	0.10%	566,705
113	LYFT	Lyft, Inc.	0.10%	5,242,131
114	YUM	Yum! Brands, Inc.	0.10%	427,500
115	ON	ON Semiconductor Corporation	0.10%	1,582,276
116	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.10%	293,038
117	EPA: RMS	Hermès International Société en commandite par actions	0.09%	21,285
118	TOST	Toast, Inc.	0.09%	1,614,892
119	UAA	Under Armour, Inc.	0.09%	9,914,500
120	CRWD	CrowdStrike Holdings, Inc.	0.09%	131,700
121	COR	Cencora, Inc.	0.08%	181,400
122	NET	Cloudflare, Inc.	0.08%	436,700
123	SHW	The Sherwin-Williams Company	0.08%	148,586
124	ACI	Albertsons Companies, Inc.	0.08%	2,341,000
125	PLNT	Planet Fitness, Inc.	0.08%	541,900
126	n/a	Diamond Foundry In Ser C Pc Pp	0.08%	2,271,329
127	LON: III	3i Group plc	0.08%	856,502
128	VMC	Vulcan Materials Company	0.07%	183,377
129	SE	Sea Limited	0.07%	358,500
130	TSX: FNV	Franco-Nevada Corporation	0.07%	277,600
131	n/a	Space Explor Tech Ser H Pc Pp	0.07%	25,767
132	TSX: WPM	Wheaton Precious Metals Corp.	0.07%	565,900
133	W	Wayfair Inc.	0.07%	1,563,554
134	UAL	United Airlines Holdings, Inc.	0.07%	681,200
135	AXP	American Express Company	0.07%	168,556
136	n/a	Meesho Inc Ser F Pc Pp	0.07%	577,413
137	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.07%	79,240
138	n/a	Open Ai Global Llc Convertible	0.07%	29,421,124
139	GKOS	Glaukos Corporation	0.07%	458,052
140	LITE	Lumentum Holdings Inc.	0.07%	730,100
141	MU	Micron Technology, Inc.	0.06%	540,000
142	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	350,000
143	BURL	Burlington Stores, Inc.	0.06%	181,100
144	MNDY	monday.com Ltd.	0.06%	144,200
145	n/a	Stripe Inc Ser I Pc Pp	0.06%	1,129,819
146	NSE: IDEA	Vodafone Idea Limited	0.06%	469,252,105
147	FRPT	Freshpet, Inc.	0.06%	533,400
148	AZEK	The AZEK Company Inc.	0.06%	789,942
149	RCL	Royal Caribbean Cruises Ltd.	0.06%	180,810
150	EXAS	Exact Sciences Corporation	0.06%	842,874
151	MLM	Martin Marietta Materials, Inc.	0.06%	72,790
152	CAVA	CAVA Group, Inc.	0.06%	412,089
153	n/a	Bcgf Veterinary Holdings Llc	0.06%	524,494
154	NSE: INDUSTOWER	Indus Towers Limited	0.06%	7,877,591
155	n/a	Databricks Inc Ser G Pc Pp	0.06%	437,958
156	n/a	Lenskart Solutions Pvt Ltd P/P	0.06%	10,719,190
157	n/a	Juul Labs Inc Class A P/P	0.06%	29,210,272
158	SGI	Somnigroup International Inc.	0.06%	582,800
159	NSE: PATANJALI	Patanjali Foods Limited	0.05%	1,555,012
160	CCJ	Cameco Corporation	0.05%	773,560
161	LRCX	Lam Research Corporation	0.05%	486,960
162	EBR: UCB	UCB SA	0.05%	187,600
163	NTRA	Natera, Inc.	0.05%	220,700
164	n/a	Bolt Techn Ou Ser E Pc Pp	0.05%	170,267
165	BLDR	Builders FirstSource, Inc.	0.05%	255,820
166	LNG	Cheniere Energy, Inc.	0.05%	132,100
167	SWX: GALD	Galderma Group AG	0.05%	259,342
168	IBN	ICICI Bank Limited	0.05%	889,000
169	HDB	HDFC Bank Limited	0.05%	409,200
170	BRK.B	Berkshire Hathaway Inc.	0.05%	55,763
171	CVS	CVS Health Corporation	0.05%	437,900
172	n/a	Circle Internet Grou Inc Ser E	0.05%	1,244,183
173	PLTR	Palantir Technologies Inc.	0.04%	244,700
174	n/a	Neutron Conv Pik Step 10/25 Pp	0.04%	23,065,557
175	NSE: WELCORP	Welspun Corp Limited	0.04%	3,147,500
176	ALK	Alaska Air Group, Inc.	0.04%	640,804
177	BBWI	Bath & Body Works, Inc.	0.04%	927,200
178	PI	Impinj, Inc.	0.04%	305,521
179	CRH	CRH plc	0.04%	293,566
180	FERG	Ferguson Enterprises Inc.	0.04%	164,718
181	ALGM	Allegro MicroSystems, Inc.	0.04%	1,455,360
182	VALE	Vale S.A.	0.04%	2,964,100
183	n/a	Lightmatter Inc Series D Pc Pp	0.04%	363,511
184	MSTR	MicroStrategy Incorporated	0.04%	70,300
185	PG	The Procter & Gamble Company	0.04%	164,200
186	NSE: HDFCBANK	HDFC Bank Limited	0.04%	1,172,172
187	MRNA	Moderna, Inc.	0.04%	915,691
188	DHI	D.R. Horton, Inc.	0.04%	204,000
189	PHM	PulteGroup, Inc.	0.04%	247,000
190	n/a	Oura Health Oy Ser D Pc Pp	0.04%	913,194
191	TTWO	Take-Two Interactive Software, Inc.	0.04%	107,585
192	FI	Fiserv, Inc.	0.04%	135,000
193	DKS	DICK'S Sporting Goods, Inc.	0.04%	132,700
194	n/a	X.Ai Holdings Corp Ser C Pc Pp	0.04%	674,457
195	AYI	Acuity Inc.	0.04%	98,877
196	BFAM	Bright Horizons Family Solutions Inc.	0.04%	191,700
197	AMS: CVC	CVC Capital Partners plc	0.04%	1,338,042
198	JHX	James Hardie Industries plc	0.04%	986,700
199	n/a	Databricks Inc Ser H Pc Pp	0.04%	273,924
200	MASI	Masimo Corporation	0.04%	140,725
201	n/a	Anduril Industries Inc Ser F P	0.03%	544,932
202	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.03%	372,617
203	CELH	Celsius Holdings, Inc.	0.03%	615,300
204	RKT	Rocket Companies, Inc.	0.03%	1,646,900
205	n/a	Anthropic Pbc Series D Pc Pp	0.03%	393,051
206	NSE: JIOFIN	Jio Financial Services Limited	0.03%	6,689,593
207	n/a	X.Ai Holdings Corp Class A P/P	0.03%	545,761
208	WAY	Waystar Holding Corp.	0.03%	536,000
209	CRM	Salesforce, Inc.	0.03%	73,400
210	BMTA.DE	British American Tobacco PLC ADR	0.03%	447,200
211	n/a	Space Exp Tech Corp Class C Pp	0.03%	104,067
212	VFC	V.F. Corporation	0.03%	1,599,700
213	DHR	Danaher Corporation	0.03%	95,000
214	MMYT	MakeMyTrip Limited	0.03%	179,800
215	NSE: GRASIM	Grasim Industries Limited	0.03%	575,900
216	MMM	3M Company	0.03%	132,800
217	VKTX	Viking Therapeutics, Inc.	0.03%	601,437
218	LEGN	Legend Biotech Corporation	0.03%	486,476
219	BIRK	Birkenstock Holding plc	0.03%	325,800
220	BROS	Dutch Bros Inc.	0.03%	279,800
221	MLTX	MoonLake Immunotherapeutics	0.03%	392,858
222	n/a	Databricks Inc Ser J Pc Pp	0.02%	190,149
223	TREX	Trex Company, Inc.	0.02%	274,300
224	n/a	Sima Technologies Inc Ser B Pc	0.02%	2,821,200
225	n/a	Meesho Inc Ser D-2 Pc Pp	0.02%	199,367
226	LIF	Life360, Inc.	0.02%	340,756
227	n/a	Skyryse Inc Ser B Pc Pp	0.02%	560,000
228	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.02%	218,103
229	SNDK	Sandisk Corporation	0.02%	437,352
230	DAL	Delta Air Lines, Inc.	0.02%	336,300
231	CRWV	CoreWeave, Inc.	0.02%	336,020
232	SRRK	Scholar Rock Holding Corporation	0.02%	412,100
233	TMUS	T-Mobile US, Inc.	0.02%	54,600
234	n/a	Celestial Ai Inc	0.02%	855,468
235	TWLO	Twilio Inc.	0.02%	134,800
236	GTLS	Chart Industries, Inc.	0.02%	96,000
237	LUV	Southwest Airlines Co.	0.02%	449,900
238	ODD	Oddity Tech Ltd.	0.02%	190,123
239	PONY	Pony AI Inc.	0.02%	1,281,700
240	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.02%	149,427
241	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.02%	23,689
242	APGE	Apogee Therapeutics, Inc.	0.02%	275,454
243	KMTS	Kestra Medical Technologies, Ltd.	0.02%	435,500
244	n/a	Anduril Industries Ser G Pc Pp	0.02%	254,700
245	KRC	Kilroy Realty Corporation	0.02%	329,900
246	LEN	Lennar Corporation	0.02%	94,600
247	n/a	Revolut Group Holdings Ltd Pp	0.02%	13,549
248	n/a	Space Exploration Tech Corp Se	0.02%	5,376
249	n/a	Alif Semiconductor Ser C Pp	0.02%	391,847
250	n/a	Bcgf Tb2 Hldg Llc	0.02%	293,611
251	SAIL	SailPoint, Inc.	0.02%	566,900
252	n/a	Tenstorrent Holdings Inc Ser C	0.02%	150,460
253	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.01%	192,249
254	n/a	Zipline Internat Ser G Pc Pp	0.01%	281,500
255	SARO	StandardAero, Inc.	0.01%	336,400
256	n/a	Redwood Materials Ser C Pc Pp	0.01%	341,408
257	n/a	Beta Technologies Inc A Pc Pp	0.01%	101,010
258	n/a	Taalas Inc Ser B Pc Pp	0.01%	164,500
259	n/a	Rapyd Fina Netwrk 2016 Ltd Pp	0.01%	204,327
260	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	112,771
261	JANX	Janux Therapeutics, Inc.	0.01%	231,942
262	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	692,307
263	NSE: BHARTIARTL	Bharti Airtel Limited	0.01%	336,400
264	n/a	Heartflow Inc Conv 0% Perp P/P	0.01%	6,999,700
265	RNA	Avidity Biosciences, Inc.	0.01%	218,066
266	n/a	Retym Inc Ser C Pc Pp	0.01%	810,037
267	NSE: HAL	Hindustan Aeronautics Limited	0.01%	131,100
268	NVO	Novo Nordisk A/S	0.01%	102,900
269	n/a	Mountain Digital Ser D Pc Pp	0.01%	524,265
270	NSE: JSWINFRA	JSW Infrastructure Limited	0.01%	1,932,200
271	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	940,603
272	ORLY	O'Reilly Automotive, Inc.	0.01%	4,700
273	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.01%	2,432,800
274	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	1,192,000
275	ZM	Zoom Communications Inc.	0.01%	84,200
276	n/a	Crusoe Energy Systems Llc	0.01%	300,371
277	SNPS	Synopsys, Inc.	0.01%	14,000
278	CART	Maplebear Inc.	0.01%	160,500
279	CDNS	Cadence Design Systems, Inc.	0.01%	21,400
280	n/a	Blink Health Inc Ser C Pc Pp	0.01%	170,685
281	n/a	Stripe Inc Class B Pp	0.01%	173,600
282	JD	JD.com, Inc.	0.01%	187,646
283	NSE: HINDALCO	Hindalco Industries Limited	0.01%	824,500
284	n/a	Figma Inc P/P	0.01%	253,830
285	n/a	Applied Intuitio Ser A-2 Pc Pp	0.01%	43,948
286	n/a	Ant Intl Co Ltd Class C Pp	0.01%	3,214,400
287	n/a	Nuro Inc/Ca Ser E Pc Pp	0.01%	465,136
288	n/a	Enevate Corp Ser E Pc Pp	0.01%	12,084,432
289	n/a	Moloco Inc Series A Pc Pp	0.01%	103,822
290	n/a	Alif Semiconductor Ser D Pp	0.01%	217,800
291	n/a	Open Ai Globl Llc Conv Rt 2 Pp	0.01%	5,849,403
292	n/a	Castle Creek Bio A-4 Pref Pp	0.01%	29,758
293	ACLX	Arcellx, Inc.	0.01%	87,186
294	n/a	Gobrands Inc Ser G Pc Pp	0.01%	166,200
295	n/a	Runway Ai Inc Ser D Pc Pp	0.01%	540,130
296	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.01%	81,316
297	n/a	Frore Systems Inc Ser C Pc Pp	0.01%	366,694
298	n/a	Neutron Holdings Ser 1-D Pc Pp	0.01%	85,315,542
299	TSX: GRGD	Groupe Dynamite Inc.	0.01%	505,400
300	n/a	Gupshup Inc 0% Pc Perp Pp	0.01%	709,497
301	n/a	Tanium Cl B Pp	0.01%	554,900
302	n/a	Applied Intuition Inc Cl A Pp	0.01%	33,762
303	n/a	Pine Labstotal Common Eqty Pp	0.01%	9,912
304	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.01%	9,690
305	n/a	Celestial Ai Inc Ser A Pc Pp	0.01%	283,807
306	n/a	Algolia Inc Ser D Pc Pp	0.01%	276,495
307	n/a	Akeana Ser C Pc Pp	0.01%	363,100
308	SMMT	Summit Therapeutics Inc.	0.01%	176,300
309	n/a	Gobrands Inc Ser H Pc Pp	0.01%	104,029
310	n/a	Danger Devices Inc Ser B Pc Pp	0.01%	4,462,000
311	n/a	Epic Games Inc	0.01%	6,131
312	n/a	Neurona Thercs Inc F Pc Prp Pp	0.01%	1,902,800
313	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.01%	436,098
314	CROX	Crocs, Inc.	0.01%	36,700
315	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	58,528
316	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	213,558
317	n/a	Element Labs Ltd Ser A Pc Pp	0.00%	932,003
318	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	47,443
319	n/a	Juul Labs Inc Pc Ser C P/P	0.00%	2,570,575
320	n/a	Neutron Holdings Ser 1-C Pc Pp	0.00%	50,654,200
321	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	3,014,425
322	n/a	Meesho Inc Ser E-1 Pc Pp	0.00%	39,951
323	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.00%	6,440
324	DEI	Douglas Emmett, Inc.	0.00%	215,200
325	n/a	Applied Int Ser B-2 Pc Pp	0.00%	21,192
326	n/a	Dataminr Inc Ser D Pc Pp	0.00%	277,250
327	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.00%	5,920
328	n/a	Cellink Corp Ser D Pc Pp	0.00%	771,513
329	n/a	Stripe Inc Ser H Pc Pp	0.00%	73,100
330	n/a	Redwood Materials Ser D Pc Pp	0.00%	97,832
331	n/a	Meesho Inc Ser E Pc Pp	0.00%	33,209
332	RVTY	Revvity, Inc.	0.00%	25,800
333	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.00%	5,209
334	n/a	Blink Health Inc A-1 Pp	0.00%	63,681
335	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.00%	25,529
336	n/a	Yanka (Masterclass) Sr F Pc Pp	0.00%	508,854
337	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	4,680,700
338	n/a	Anthropic Pbc Series E Pc Pp	0.00%	39,600
339	WRD	WeRide Inc.	0.00%	295,700
340	n/a	Retym Inc Ser D Pc Pp	0.00%	194,389
341	n/a	Neutron Hld Conv 4% 6/12/27 Pp	0.00%	647,200
342	n/a	Skyryse Inc Conv 0% 02/5/27 Pp	0.00%	1,324,031
343	n/a	Discord Inc Ser I Pc Pp	0.00%	6,100
344	n/a	Blink Health Inc Ser D Pc Pp	0.00%	38,410
345	TSX: SES	SECURE Waste Infrastructure Corp.	0.00%	141,655
346	n/a	Sima Technologies Inc Ser B-1	0.00%	188,978
347	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.00%	2,183
348	n/a	Castle Creek Bios Sr D-2 Pc Pp	0.00%	5,347
349	n/a	Pine Labs Pvt Ltd Ser C1 Pc Pp	0.00%	2,041
350	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	980,651
351	n/a	Celestial Ai Inc P/P	0.00%	44,508
352	n/a	Castle Creek Bi Sr B Pc Prp Pp	0.00%	3,301
353	n/a	Enevate Corp Conv 6% Perp P/P	0.00%	671,584
354	n/a	Databricks Inc	0.00%	6,675
355	n/a	Rapyd Financial Ser F Pp	0.00%	14,138
356	n/a	Neutron Holdings Inc Pp	0.00%	7,152,433
357	n/a	Abl Space Syste Ser A-10 Pc Pp	0.00%	789,444
358	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	867,000
359	CBUS	Cibus, Inc.	0.00%	153,600
360	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	130,829
361	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	980,651
362	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	188,121
363	n/a	Enevate Corpora Conv 10% 05/12	0.00%	187,681
364	n/a	Abl Space System Ser A-8 Pc Pp	0.00%	306,520
365	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	476,111
366	n/a	Rad Power Bikes Inc Pp	0.00%	928,091
367	n/a	Abl Space System Ser A-9 Pc Pp	0.00%	158,338
368	n/a	Rapyd Financial (2016) Ltd Wt	0.00%	4,241
369	n/a	Relativity Space Inc	0.00%	34,452
370	n/a	Juul Labs Inc Pc Ser E P/P	0.00%	14,959
371	n/a	Juul Labs Inc Pc Ser D P/P	0.00%	13,822
372	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	120,997
373	n/a	Juul Labs Inc Class B	0.00%	6,625
374	n/a	Real Good Food Co Cl B	0.00%	105,172
375	n/a	Claritev Corp Wt Pipe	0.00%	138,859
376	n/a	The Real Good Food Company Inc	0.00%	105,172
377	n/a	Zkh Group Limited Cl A 180-Day	0.00%	15
378	n/a	Sond S1 1/27(No-Tr)Rt $13 7/22	0.00%	16,222
379	n/a	Son S2 1/27(Notr)Rt $15.5 7/22	0.00%	16,221
380	n/a	Sond S3 1/27(No-Tr)Rt $18 7/22	0.00%	16,222
381	n/a	Son S4 1/27(Notr)Rt $20.5 7/22	0.00%	16,221
382	n/a	Sond S5 1/27(No-Tr)Rt $23 7/22	0.00%	16,221
383	n/a	Son S5 1/27(Notr)Rt $25.5 7/22	0.00%	16,221
384	n/a	Bcgf At Holdings Llc	0.00%	1,204,239
385	n/a	Agbiome Llc Pc Ser C P/P	0.00%	1,091,300
386	n/a	Chf Spot Cc	-0.00%	21,811
387	n/a	Eur Spot Cc	-0.00%	776,835
388	n/a	Cash	-0.08%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.30%
Other	3.51%
Not Classified	0.11%
Cash	0.06%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	36.64%
Consumer Discretionary	27.42%
Communication Services	11.33%
Health Care	7.69%
Energy	5.00%
Other	4.83%
Industrials	3.55%
Materials	1.27%
Consumer Staples	1.20%
Financials	0.92%
Real Estate	0.09%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	89.46%
Other	4.12%
Netherlands	1.72%
Canada	1.49%
India	0.99%
China	0.74%
United Kingdom	0.49%
Singapore	0.28%
France	0.25%
Switzerland	0.16%
Denmark	0.15%
Ireland	0.05%
Norway	0.04%
Israel	0.04%
Sweden	0.02%