FBGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.37%	72,949,745
2	AAPL	Apple Inc.	11.41%	32,831,845
3	AMZN	Amazon.com, Inc.	9.07%	30,477,916
4	MSFT	Microsoft Corporation	6.38%	10,867,076
5	GOOGL	Alphabet Inc.	5.32%	22,001,121
6	META	Meta Platforms, Inc.	5.09%	5,644,028
7	NFLX	Netflix, Inc.	2.98%	2,039,724
8	LLY	Eli Lilly and Company	2.84%	2,197,050
9	MRVL	Marvell Technology, Inc.	2.04%	21,142,610
10	TSLA	Tesla, Inc.	1.43%	3,524,657
11	AVGO	Broadcom Inc.	1.42%	5,439,260
12	SNAP	Snap Inc.	1.14%	83,967,515
13	BSX	Boston Scientific Corporation	1.13%	7,165,260
14	APP	AppLovin Corporation	1.12%	2,693,280
15	MA	Mastercard Incorporated	1.12%	1,301,904
16	LULU	lululemon athletica inc.	1.04%	2,345,657
17	NXPI	NXP Semiconductors N.V.	0.97%	3,245,755
18	UBER	Uber Technologies, Inc.	0.91%	7,969,100
19	n/a	Space Exploration Tech Corp Pp	0.87%	3,006,587
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	3,229,132
21	LOW	Lowe's Companies, Inc.	0.74%	2,031,775
22	SBUX	Starbucks Corporation	0.74%	4,792,735
23	CVNA	Carvana Co.	0.72%	2,216,214
24	SN	SharkNinja, Inc.	0.56%	4,315,025
25	BA	The Boeing Company	0.56%	2,097,705
26	MPWR	Monolithic Power Systems, Inc.	0.56%	615,368
27	CMG	Chipotle Mexican Grill, Inc.	0.53%	6,689,143
28	TJX	The TJX Companies, Inc.	0.51%	2,660,730
29	DECK	Deckers Outdoor Corporation	0.50%	2,836,606
30	GILD	Gilead Sciences, Inc.	0.47%	2,671,700
31	REGN	Regeneron Pharmaceuticals, Inc.	0.46%	463,093
32	FTAI	FTAI Aviation Ltd.	0.45%	2,586,130
33	OKTA	Okta, Inc.	0.45%	2,713,862
34	WELL	Welltower Inc.	0.44%	1,819,547
35	RH	RH	0.39%	1,066,933
36	WMT	Walmart Inc.	0.39%	2,846,285
37	RBLX	Roblox Corporation	0.38%	4,122,200
38	ISRG	Intuitive Surgical, Inc.	0.34%	443,291
39	PDD	PDD Holdings Inc.	0.33%	1,803,893
40	PM	Philip Morris International Inc.	0.33%	1,340,203
41	ORCL	Oracle Corporation	0.33%	1,497,143
42	GS	The Goldman Sachs Group, Inc.	0.32%	373,292
43	NOW	ServiceNow, Inc.	0.31%	248,177
44	ALAB	Astera Labs, Inc.	0.30%	3,256,974
45	NSE: RELIANCE	Reliance Industries Limited	0.30%	13,034,986
46	AXP	American Express Company	0.29%	678,256
47	n/a	Space Expl Tech Ser G Pc Pp	0.28%	98,074
48	GE	General Electric Company	0.28%	895,626
49	SHOP	Shopify Inc.	0.27%	1,812,447
50	PGR	The Progressive Corporation	0.27%	605,985
51	GFS	GlobalFoundries Inc.	0.26%	4,439,747
52	SNOW	Snowflake Inc.	0.25%	1,090,630
53	V	Visa Inc.	0.24%	440,887
54	TSX: CLS	Celestica Inc.	0.23%	1,889,100
55	n/a	Space Exploration Tech N Pc Pp	0.23%	79,406
56	COST	Costco Wholesale Corporation	0.23%	154,888
57	HWM	Howmet Aerospace Inc.	0.23%	1,129,115
58	APO	Apollo Global Management, Inc.	0.22%	1,048,718
59	BY6.DE	BYD Co Ltd Class H	0.22%	2,775,500
60	DKNG	DraftKings Inc.	0.22%	4,186,768
61	SG	Sweetgreen, Inc.	0.22%	5,514,093
62	ON	ON Semiconductor Corporation	0.21%	3,352,856
63	OWL	Blue Owl Capital Inc.	0.21%	6,703,164
64	KO	The Coca-Cola Company	0.21%	1,856,100
65	CRS	Carpenter Technology Corporation	0.21%	732,019
66	SPOT	Spotify Technology S.A.	0.21%	240,650
67	UNH	UnitedHealth Group Incorporated	0.20%	249,192
68	ABBV	AbbVie Inc.	0.20%	620,100
69	AXON	Axon Enterprise, Inc.	0.20%	244,900
70	GEV	GE Vernova Inc.	0.20%	418,368
71	AS	Amer Sports, Inc.	0.20%	4,702,924
72	TYO: 7974	Nintendo Co., Ltd.	0.19%	1,814,800
73	XYZ	Block, Inc.	0.19%	2,249,346
74	BABA	Alibaba Group Holding Limited	0.19%	905,100
75	SYK	Stryker Corporation	0.19%	317,705
76	HUBS	HubSpot, Inc.	0.18%	205,329
77	LRCX	Lam Research Corporation	0.18%	1,604,860
78	n/a	Fanatics Holdings Inc Cl A Pp	0.18%	1,938,909
79	APH	Amphenol Corporation	0.18%	1,714,500
80	n/a	Xai Corp Ser B Pc Pp	0.17%	3,688,585
81	n/a	Corewea Cl A (180 Day Lock-Up)	0.17%	2,961,220
82	CPRI	Capri Holdings Limited	0.17%	5,549,700
83	C	Citigroup Inc.	0.17%	1,514,448
84	DIS	The Walt Disney Company	0.17%	1,087,200
85	NKE	NIKE, Inc.	0.16%	1,651,436
86	ONON	On Holding AG	0.16%	2,382,283
87	FLUT	Flutter Entertainment plc	0.16%	465,667
88	TSX: ATZ	Aritzia Inc.	0.16%	2,911,438
89	MS	Morgan Stanley	0.16%	875,604
90	HOOD	Robinhood Markets, Inc.	0.15%	2,365,657
91	n/a	Fidelity Cash Central Fund	0.15%	93,287,199
92	EAT	Brinker International, Inc.	0.14%	619,100
93	JD	JD.com, Inc.	0.14%	2,238,100
94	TGT	Target Corporation	0.14%	874,200
95	KKR	KKR & Co. Inc.	0.14%	777,636
96	WGS	GeneDx Holdings Corp.	0.14%	1,013,697
97	UAA	Under Armour, Inc.	0.13%	13,513,300
98	SMCI	Super Micro Computer, Inc.	0.13%	2,447,500
99	DDOG	Datadog, Inc.	0.13%	844,286
100	HD	The Home Depot, Inc.	0.13%	226,268
101	AFRM	Affirm Holdings, Inc.	0.12%	1,746,900
102	SCHW	The Charles Schwab Corporation	0.12%	1,001,000
103	MCO	Moody's Corporation	0.12%	166,984
104	PODD	Insulet Corporation	0.12%	294,900
105	ARES	Ares Management Corporation	0.12%	510,700
106	LYFT	Lyft, Inc.	0.12%	6,296,431
107	COHR	Coherent Corp.	0.12%	1,148,073
108	SAP	SAP SE	0.12%	277,300
109	DUOL	Duolingo, Inc.	0.11%	233,062
110	ANF	Abercrombie & Fitch Co.	0.11%	945,871
111	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.11%	293,038
112	n/a	Aditya Birl (180 Day Lock Up)	0.11%	23,720,498
113	RDDT	Reddit, Inc.	0.11%	662,382
114	ALNY	Alnylam Pharmaceuticals, Inc.	0.11%	253,952
115	Z	Zillow Group, Inc.	0.11%	980,755
116	CROX	Crocs, Inc.	0.10%	624,800
117	ASND	Ascendis Pharma A/S	0.10%	416,108
118	ROKU	Roku, Inc.	0.10%	909,400
119	CRM	Salesforce, Inc.	0.09%	225,200
120	n/a	Reddit Inc Class B	0.09%	566,705
121	PTON	Peloton Interactive, Inc.	0.09%	9,229,000
122	EPA: RMS	Hermès International Société en commandite par actions	0.09%	21,285
123	TOST	Toast, Inc.	0.09%	1,671,092
124	RIVN	Rivian Automotive, Inc.	0.08%	4,270,153
125	n/a	Diamond Foundry In Ser C Pc Pp	0.08%	2,271,329
126	HKG: 0700	Tencent Holdings Limited	0.08%	795,100
127	PLNT	Planet Fitness, Inc.	0.08%	522,800
128	W	Wayfair Inc.	0.08%	1,545,522
129	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.08%	79,240
130	ACI	Albertsons Companies, Inc.	0.08%	2,194,800
131	n/a	Space Explor Tech Ser H Pc Pp	0.07%	25,767
132	n/a	Meesho Inc Ser F Pc Pp	0.07%	577,413
133	SHW	The Sherwin-Williams Company	0.07%	125,386
134	NET	Cloudflare, Inc.	0.07%	386,800
135	UAL	United Airlines Holdings, Inc.	0.07%	626,900
136	VALE	Vale S.A.	0.07%	4,325,100
137	n/a	Open Ai Global Llc Convertible	0.07%	29,421,124
138	FERG	Ferguson Enterprises Inc.	0.07%	262,318
139	CRWD	CrowdStrike Holdings, Inc.	0.06%	117,500
140	ALK	Alaska Air Group, Inc.	0.06%	831,300
141	n/a	Databricks Inc Ser G Pc Pp	0.06%	437,958
142	LON: III	3i Group plc	0.06%	856,502
143	MMM	3M Company	0.06%	273,000
144	SE	Sea Limited	0.06%	305,400
145	FIVE	Five Below, Inc.	0.06%	528,956
146	FRPT	Freshpet, Inc.	0.06%	471,900
147	n/a	Stripe Inc Ser I Pc Pp	0.06%	1,129,819
148	LITE	Lumentum Holdings Inc.	0.06%	603,300
149	RCL	Royal Caribbean Cruises Ltd.	0.06%	180,810
150	NSE: IDEA	Vodafone Idea Limited	0.06%	469,252,105
151	VMC	Vulcan Materials Company	0.06%	158,277
152	EXAS	Exact Sciences Corporation	0.06%	842,874
153	n/a	Circle Internet Grou Inc Ser E	0.06%	1,244,183
154	NSE: ETERNAL	Eternal Limited	0.06%	15,324,068
155	AZEK	The AZEK Company Inc.	0.05%	700,142
156	JBLU	JetBlue Airways Corporation	0.05%	7,096,100
157	ALGM	Allegro MicroSystems, Inc.	0.05%	1,331,560
158	n/a	Bcgf Veterinary Holdings Llc	0.05%	524,494
159	EBR: UCB	UCB SA	0.05%	187,600
160	NSE: PATANJALI	Patanjali Foods Limited	0.05%	1,555,012
161	n/a	Lenskart Solutions Pvt Ltd P/P	0.05%	10,719,190
162	BLDR	Builders FirstSource, Inc.	0.05%	255,820
163	CCJ	Cameco Corporation	0.05%	773,560
164	NSE: WELCORP	Welspun Corp Limited	0.05%	3,147,500
165	n/a	Bolt Techn Ou Ser E Pc Pp	0.05%	170,267
166	MNDY	monday.com Ltd.	0.05%	129,400
167	n/a	Juul Labs Inc Class A P/P	0.05%	29,210,272
168	NTRA	Natera, Inc.	0.05%	220,700
169	NSE: INDUSTOWER	Indus Towers Limited	0.05%	7,877,591
170	WFC	Wells Fargo & Company	0.05%	420,900
171	FI	Fiserv, Inc.	0.05%	135,000
172	BRK.B	Berkshire Hathaway Inc.	0.05%	55,763
173	VFC	V.F. Corporation	0.05%	1,881,200
174	n/a	Neutron Conv Pik Step 10/25 Pp	0.05%	23,065,557
175	MLM	Martin Marietta Materials, Inc.	0.05%	60,490
176	n/a	Lightmatter Inc Series D Pc Pp	0.04%	363,511
177	GKOS	Glaukos Corporation	0.04%	287,652
178	SW	Smurfit Westrock Plc	0.04%	627,200
179	PI	Impinj, Inc.	0.04%	305,521
180	SWX: GALD	Galderma Group AG	0.04%	259,342
181	n/a	Oura Health Oy Ser D Pc Pp	0.04%	913,194
182	AMS: CVC	CVC Capital Partners plc	0.04%	1,338,042
183	AYI	Acuity Inc.	0.04%	98,877
184	CRWV	CoreWeave, Inc.	0.04%	700,700
185	MRNA	Moderna, Inc.	0.04%	915,691
186	CRH	CRH plc	0.04%	293,566
187	DKS	DICK'S Sporting Goods, Inc.	0.04%	125,900
188	n/a	Databricks Inc Ser H Pc Pp	0.04%	273,924
189	BJ	BJ's Wholesale Club Holdings, Inc.	0.04%	221,700
190	SGI	Somnigroup International Inc.	0.04%	417,800
191	NSE: HDFCBANK	HDFC Bank Limited	0.04%	1,172,172
192	BFAM	Bright Horizons Family Solutions Inc.	0.04%	191,700
193	MASI	Masimo Corporation	0.04%	140,725
194	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.04%	372,617
195	n/a	Anthropic Pbc Series D Pc Pp	0.04%	393,051
196	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	218,700
197	n/a	Anduril Industries Inc Ser F P	0.03%	544,932
198	TTWO	Take-Two Interactive Software, Inc.	0.03%	107,585
199	COIN	Coinbase Global, Inc.	0.03%	126,364
200	KMX	CarMax, Inc.	0.03%	265,600
201	n/a	Xai Corp Ser C Pc Pp	0.03%	674,457
202	CAVA	CAVA Group, Inc.	0.03%	231,789
203	WAY	Waystar Holding Corp.	0.03%	536,000
204	n/a	X Holdings Corp Class A P/P	0.03%	196,600
205	DAL	Delta Air Lines, Inc.	0.03%	452,700
206	DLTR	Dollar Tree, Inc.	0.03%	260,001
207	VRT	Vertiv Holdings Co	0.03%	270,200
208	BURL	Burlington Stores, Inc.	0.03%	80,900
209	n/a	Space Exp Tech Corp Class C Pp	0.03%	104,067
210	CELH	Celsius Holdings, Inc.	0.03%	529,400
211	ODD	Oddity Tech Ltd.	0.03%	423,223
212	NSE: JIOFIN	Jio Financial Services Limited	0.03%	6,689,593
213	DHI	D.R. Horton, Inc.	0.03%	139,200
214	n/a	Databricks Inc Ser J Pc Pp	0.03%	190,149
215	NSE: GRASIM	Grasim Industries Limited	0.03%	575,900
216	PHM	PulteGroup, Inc.	0.03%	166,700
217	MMYT	MakeMyTrip Limited	0.03%	173,700
218	n/a	Sima Technologies Inc Ser B Pc	0.03%	2,821,200
219	LEGN	Legend Biotech Corporation	0.03%	486,476
220	CAR	Avis Budget Group, Inc.	0.03%	216,800
221	NSE: HYUNDAI	Hyundai Motor India Limited	0.03%	803,294
222	BBWI	Bath & Body Works, Inc.	0.03%	528,692
223	BIDU	Baidu, Inc.	0.02%	167,100
224	MLTX	MoonLake Immunotherapeutics	0.02%	392,858
225	n/a	Skyryse Inc Ser B Pc Pp	0.02%	560,000
226	n/a	Meesho Inc Ser D-2 Pc Pp	0.02%	199,367
227	VKTX	Viking Therapeutics, Inc.	0.02%	601,437
228	n/a	Celestial Ai Inc	0.02%	855,468
229	BROS	Dutch Bros Inc.	0.02%	227,000
230	KRC	Kilroy Realty Corporation	0.02%	423,400
231	PG	The Procter & Gamble Company	0.02%	81,000
232	LIF	Life360, Inc.	0.02%	357,356
233	BIRK	Birkenstock Holding plc	0.02%	297,300
234	YUM	Yum! Brands, Inc.	0.02%	85,300
235	RKT	Rocket Companies, Inc.	0.02%	1,104,200
236	SRRK	Scholar Rock Holding Corporation	0.02%	412,100
237	n/a	Hkd Spot Cc	0.02%	102,112,776
238	FIVN	Five9, Inc.	0.02%	482,700
239	NSE: M&M	Mahindra & Mahindra Limited	0.02%	416,700
240	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.02%	218,103
241	TSX: SES	SECURE Waste Infrastructure Corp.	0.02%	1,102,455
242	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.02%	149,427
243	n/a	Revolut Group Holdings Ltd Pp	0.02%	13,549
244	n/a	Bcgf Tb2 Hldg Llc	0.02%	293,611
245	TEAM	Atlassian Corporation	0.02%	53,500
246	n/a	Tenstorrent Holdings Inc Ser C	0.02%	150,460
247	MU	Micron Technology, Inc.	0.02%	128,300
248	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.02%	23,689
249	SNDK	Sandisk Corporation	0.02%	232,000
250	KMTS	Kestra Medical Technologies, Ltd.	0.02%	435,500
251	n/a	Redwood Materials Ser C Pc Pp	0.02%	341,408
252	APGE	Apogee Therapeutics, Inc.	0.02%	275,454
253	SAIL	SailPoint, Inc.	0.02%	531,100
254	n/a	Space Exploration Tech Corp Se	0.02%	5,376
255	n/a	Zipline Internat Ser G Pc Pp	0.02%	281,500
256	n/a	Beta Technologies Inc A Pc Pp	0.02%	101,010
257	n/a	Taalas Inc Ser B Pc Pp	0.01%	164,500
258	SARO	StandardAero, Inc.	0.01%	336,400
259	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	112,771
260	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.01%	192,249
261	n/a	Crusoe Energy Systems Llc	0.01%	300,371
262	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	692,307
263	n/a	Rapyd Fina Netwrk 2016 Ltd Pp	0.01%	204,327
264	n/a	Mountain Digital Ser D Pc Pp	0.01%	524,265
265	n/a	Retym Inc Ser C Pc Pp	0.01%	810,037
266	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	1,192,000
267	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	940,603
268	NSE: JSWINFRA	JSW Infrastructure Limited	0.01%	1,932,200
269	TBBB	BBB Foods Inc.	0.01%	265,400
270	n/a	Alif Semiconductor Ser C Pp	0.01%	391,847
271	n/a	Heartflow Inc Conv 0% Perp P/P	0.01%	6,999,700
272	DEI	Douglas Emmett, Inc.	0.01%	434,400
273	n/a	Moloco Inc Series A Pc Pp	0.01%	103,822
274	NSE: BHARTIARTL	Bharti Airtel Limited	0.01%	336,400
275	QSR	Restaurant Brands International Inc.	0.01%	100,900
276	TMUS	T-Mobile US, Inc.	0.01%	25,100
277	n/a	Enevate Corp Ser E Pc Pp	0.01%	12,084,432
278	n/a	Jpy Spot Cc	0.01%	995,754,924
279	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.01%	2,432,800
280	NSE: HINDALCO	Hindalco Industries Limited	0.01%	824,500
281	JHX	James Hardie Industries plc	0.01%	275,600
282	LUV	Southwest Airlines Co.	0.01%	193,300
283	n/a	Castle Creek Bio A-4 Pref Pp	0.01%	29,758
284	RNA	Avidity Biosciences, Inc.	0.01%	218,066
285	n/a	Figma Inc P/P	0.01%	253,830
286	PONY	Pony AI Inc.	0.01%	713,800
287	JANX	Janux Therapeutics, Inc.	0.01%	231,942
288	VEEV	Veeva Systems Inc.	0.01%	27,000
289	INTC	Intel Corporation	0.01%	273,700
290	n/a	Ant Intl Co Ltd Class C Pp	0.01%	3,214,400
291	n/a	Runway Ai Inc Ser D Pc Pp	0.01%	540,130
292	n/a	Blink Health Inc Ser C Pc Pp	0.01%	170,685
293	n/a	Applied Intuitio Ser A-2 Pc Pp	0.01%	43,948
294	n/a	Stripe Inc Class B Pp	0.01%	173,600
295	ACLX	Arcellx, Inc.	0.01%	87,186
296	n/a	Frore Systems Inc Ser C Pc Pp	0.01%	366,694
297	TSX: GRGD	Groupe Dynamite Inc.	0.01%	570,700
298	n/a	Gobrands Inc Ser G Pc Pp	0.01%	166,200
299	n/a	Neutron Holdings Ser 1-D Pc Pp	0.01%	85,315,542
300	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.01%	81,316
301	n/a	Gupshup Inc 0% Pc Perp Pp	0.01%	709,497
302	n/a	Tanium Cl B Pp	0.01%	554,900
303	n/a	Algolia Inc Ser D Pc Pp	0.01%	276,495
304	n/a	Pine Labstotal Common Eqty Pp	0.01%	9,912
305	n/a	Celestial Ai Inc Ser A Pc Pp	0.01%	283,807
306	n/a	Applied Intuition Inc Cl A Pp	0.01%	33,762
307	n/a	Akeana Ser C Pc Pp	0.01%	363,100
308	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.01%	9,690
309	n/a	Gobrands Inc Ser H Pc Pp	0.01%	104,029
310	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.01%	436,098
311	n/a	Danger Devices Inc Ser B Pc Pp	0.01%	4,462,000
312	n/a	Epic Games Inc	0.01%	6,131
313	n/a	Neurona Thercs Inc F Pc Prp Pp	0.01%	1,902,800
314	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	58,528
315	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.01%	47,443
316	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	213,558
317	n/a	Element Labs Ltd Ser A Pc Pp	0.01%	932,003
318	SMMT	Summit Therapeutics Inc.	0.01%	176,300
319	n/a	Dataminr Inc Ser D Pc Pp	0.00%	277,250
320	n/a	Neutron Holdings Ser 1-C Pc Pp	0.00%	50,654,200
321	n/a	Redwood Materials Ser D Pc Pp	0.00%	97,832
322	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.00%	6,440
323	n/a	Meesho Inc Ser E-1 Pc Pp	0.00%	39,951
324	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	2,937,878
325	n/a	Cellink Corp Ser D Pc Pp	0.00%	771,513
326	n/a	Applied Int Ser B-2 Pc Pp	0.00%	21,192
327	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.00%	5,920
328	n/a	Juul Labs Inc Pc Ser C P/P	0.00%	2,570,575
329	RVTY	Revvity, Inc.	0.00%	25,800
330	n/a	Meesho Inc Ser E Pc Pp	0.00%	33,209
331	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.00%	25,529
332	n/a	Stripe Inc Ser H Pc Pp	0.00%	73,100
333	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.00%	5,209
334	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	4,680,700
335	n/a	Blink Health Inc A-1 Pp	0.00%	63,681
336	n/a	Anthropic Pbc Series E Pc Pp	0.00%	39,600
337	n/a	Yanka (Masterclass) Sr F Pc Pp	0.00%	508,854
338	n/a	Retym Inc Ser D Pc Pp	0.00%	194,389
339	GPCR	Structure Therapeutics Inc.	0.00%	112,649
340	LEN	Lennar Corporation	0.00%	16,700
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	n/a	Sima Technologies Inc Ser B-1	0.00%	188,978
346	n/a	Castle Creek Bios Sr D-2 Pc Pp	0.00%	5,347
347	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.00%	2,183
348	NRIX	Nurix Therapeutics, Inc.	0.00%	81,200
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	Databricks Inc	0.00%	6,675
354	n/a	Enevate Corp Conv 6% Perp P/P	0.00%	671,584
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	Rad Power Bikes Inc Ser D Pc P	0.00%	867,000
358	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	130,829
359	n/a	Abl Space Syste Ser A-10 Pc Pp	0.00%	789,444
360	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	188,120
361	CBUS	Cibus, Inc.	0.00%	153,600
362	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	980,651
363	n/a	Enevate Corpora Conv 10% 05/12	0.00%	187,681
364	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	476,111
365	n/a	Abl Space System Ser A-8 Pc Pp	0.00%	306,520
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	Rad Power Bikes Inc Ser A Pc P	0.00%	120,997
372	n/a	Juul Labs Inc Pc Ser D P/P	0.00%	13,822
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	RGFC	The Real Good Food Co Inc Class A	0.00%	16,287
376	n/a	Claritev Corp Wt Pipe	0.00%	138,859
377	n/a	The Real Good Food Company Inc	0.00%	105,172
378	n/a	Zkh Group Limited Cl A 180-Day	0.00%	15
379	n/a	Sond S1 1/27(No-Tr)Rt $13 7/22	0.00%	16,222
380	n/a	Son S2 1/27(Notr)Rt $15.5 7/22	0.00%	16,221
381	n/a	Sond S3 1/27(No-Tr)Rt $18 7/22	0.00%	16,222
382	n/a	Son S4 1/27(Notr)Rt $20.5 7/22	0.00%	16,221
383	n/a	Sond S5 1/27(No-Tr)Rt $23 7/22	0.00%	16,221
384	n/a	Son S5 1/27(Notr)Rt $25.5 7/22	0.00%	16,221
385	n/a	Bcgf At Holdings Llc	0.00%	1,204,239
386	n/a	Agbiome Llc Pc Ser C P/P	0.00%	1,091,300
387	n/a	Cash	-0.12%	n/a

As of Mar 31, 2025

Showing 50 of 387

Subscribe to see the full list

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%