FCGSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.30%	18,948,700
2	AAPL	Apple Inc.	8.96%	6,367,928
3	MSFT	Microsoft Corporation	6.77%	2,858,766
4	AMZN	Amazon.com, Inc.	6.64%	5,388,960
5	n/a	Fidelity Cash Central Fund	5.76%	1,025,447,354
6	n/a	E-mini S&P 500 Future Mar 25	5.53%	3,317
7	GOOGL	Alphabet Inc.	3.61%	3,396,080
8	META	Meta Platforms, Inc.	3.28%	997,930
9	GOOG	Alphabet Inc.	2.21%	2,069,960
10	LLY	Eli Lilly and Company	1.81%	417,200
11	TSLA	Tesla, Inc.	1.59%	700,005
12	PSTG	Pure Storage, Inc.	1.52%	4,392,886
13	DECK	Deckers Outdoor Corporation	1.44%	1,263,200
14	CRM	Salesforce, Inc.	1.40%	745,749
15	LULU	Lululemon Athletica Inc.	1.20%	557,058
16	NTNX	Nutanix, Inc.	1.19%	3,470,800
17	NFLX	Netflix, Inc.	1.17%	233,129
18	V	Visa Inc.	1.08%	607,912
19	ORCL	Oracle Corporation	0.91%	969,104
20	AVGO	Broadcom Inc.	0.84%	647,050
21	n/a	Space Exploration Tech Corp Pp	0.80%	768,298
22	MA	Mastercard Incorporated	0.79%	267,949
23	NOW	ServiceNow, Inc.	0.69%	115,050
24	SKX	Skechers U.S.A., Inc.	0.64%	1,697,238
25	MRVL	Marvell Technology, Inc.	0.63%	1,017,041
26	ALAB	Astera Labs, Inc.	0.63%	845,412
27	CIEN	Ciena Corporation	0.59%	1,237,897
28	HD	The Home Depot, Inc.	0.58%	263,377
29	ARGX	argenx SE	0.58%	166,560
30	n/a	Space Expl Tech Ser G Pc Pp	0.56%	53,937
31	ISRG	Intuitive Surgical, Inc.	0.54%	183,073
32	PM	Philip Morris International Inc.	0.49%	729,100
33	ONON	On Holding AG	0.46%	1,494,606
34	TJX	The TJX Companies, Inc.	0.44%	650,072
35	ALNY	Alnylam Pharmaceuticals, Inc.	0.41%	313,531
36	COST	Costco Wholesale Corporation	0.41%	79,144
37	BKNG	Booking Holdings Inc.	0.40%	14,322
38	NET	Cloudflare, Inc.	0.40%	657,781
39	KO	The Coca-Cola Company	0.37%	1,049,607
40	ANET	Arista Networks Inc	0.36%	579,928
41	IONS	Ionis Pharmaceuticals, Inc.	0.36%	1,813,569
42	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.33%	536,837
43	ADBE	Adobe Inc.	0.32%	128,912
44	HOOD	Robinhood Markets, Inc.	0.31%	1,486,000
45	ITCI	Intra-Cellular Therapies, Inc.	0.30%	637,009
46	W	Wayfair Inc.	0.30%	1,199,320
47	SHOP	Shopify Inc.	0.30%	495,290
48	n/a	Futures Cash Collateral	0.28%	50,569,056
49	SLAB	Silicon Laboratories Inc.	0.28%	394,616
50	ETN	Eaton Corporation plc	0.27%	146,344
51	MRNA	Moderna, Inc.	0.27%	1,152,941
52	AMAT	Applied Materials, Inc.	0.26%	286,785
53	UBER	Uber Technologies, Inc.	0.26%	761,804
54	NVCR	NovoCure Limited	0.26%	1,534,000
55	TMUS	T-Mobile US, Inc.	0.26%	205,953
56	APP	AppLovin Corporation	0.26%	140,300
57	VKTX	Viking Therapeutics, Inc.	0.25%	1,123,900
58	ROIV	Roivant Sciences Ltd.	0.25%	3,728,600
59	EBR: UCB	UCB SA	0.24%	210,900
60	NUVL	Nuvalent, Inc.	0.24%	535,325
61	INTU	Intuit Inc.	0.23%	63,994
62	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.22%	200,968
63	GRMN	Garmin Ltd.	0.22%	192,100
64	SRRK	Scholar Rock Holding Corporation	0.22%	906,808
65	SITM	SiTime Corporation	0.22%	179,335
66	GS	The Goldman Sachs Group, Inc.	0.21%	65,200
67	SWTX	SpringWorks Therapeutics, Inc.	0.20%	1,000,399
68	CRWD	CrowdStrike Holdings, Inc.	0.19%	100,333
69	AMD	Advanced Micro Devices, Inc.	0.19%	279,736
70	REGN	Regeneron Pharmaceuticals, Inc.	0.19%	47,371
71	CVNA	Carvana Co.	0.19%	164,900
72	FCX	Freeport-McMoRan Inc.	0.19%	872,400
73	ZM	Zoom Communications Inc.	0.19%	404,803
74	BAC	Bank of America Corporation	0.17%	707,117
75	HUBS	HubSpot, Inc.	0.17%	44,567
76	PRCT	PROCEPT BioRobotics Corporation	0.17%	379,962
77	CMG	Chipotle Mexican Grill, Inc.	0.17%	492,450
78	SN	SharkNinja, Inc.	0.16%	301,200
79	SNAP	Snap Inc.	0.16%	2,671,903
80	IDYA	IDEAYA Biosciences, Inc.	0.16%	1,116,100
81	KRYS	Krystal Biotech, Inc.	0.16%	181,500
82	PEP	PepsiCo, Inc.	0.16%	183,464
83	n/a	Coreweave Inc Cl A P/P	0.16%	29,671
84	BLK	BlackRock, Inc.	0.15%	26,397
85	COHR	Coherent Corp.	0.15%	283,190
86	PLTR	Palantir Technologies Inc.	0.15%	344,300
87	COIN	Coinbase Global, Inc.	0.15%	104,800
88	UAL	United Airlines Holdings, Inc.	0.15%	267,025
89	DKS	DICK'S Sporting Goods, Inc.	0.14%	112,300
90	UNP	Union Pacific Corporation	0.14%	109,761
91	CPH: ZEAL	Zealand Pharma A/S	0.14%	248,800
92	RNA	Avidity Biosciences, Inc.	0.14%	850,012
93	JPM	JPMorgan Chase & Co.	0.14%	102,523
94	LOW	Lowe's Companies, Inc.	0.14%	98,673
95	ON	ON Semiconductor Corporation	0.14%	385,300
96	PI	Impinj, Inc.	0.14%	166,900
97	AMGN	Amgen Inc.	0.13%	90,704
98	KLAC	KLA Corporation	0.13%	36,686
99	ADSK	Autodesk, Inc.	0.13%	77,942
100	MAR	Marriott International, Inc.	0.12%	79,750
101	PG	The Procter & Gamble Company	0.12%	125,478
102	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.12%	84,766
103	IMVT	Immunovant, Inc.	0.12%	843,800
104	TOST	Toast, Inc.	0.12%	561,900
105	ONC	BeiGene, Ltd.	0.11%	110,239
106	CAT	Caterpillar Inc.	0.11%	53,960
107	GEV	GE Vernova Inc.	0.11%	59,250
108	VRTX	Vertex Pharmaceuticals Incorporated	0.11%	48,393
109	PCVX	Vaxcyte, Inc.	0.11%	236,790
110	LUV	Southwest Airlines Co.	0.11%	566,337
111	MMYT	MakeMyTrip Limited	0.11%	167,700
112	APGE	Apogee Therapeutics, Inc.	0.10%	411,336
113	PYPL	PayPal Holdings, Inc.	0.10%	216,127
114	AXP	American Express Company	0.10%	61,500
115	WFC	Wells Fargo & Company	0.10%	259,100
116	ZS	Zscaler, Inc.	0.10%	100,165
117	DAL	Delta Air Lines, Inc.	0.10%	295,690
118	CAR	Avis Budget Group, Inc.	0.10%	221,200
119	RDDT	Reddit, Inc.	0.10%	108,738
120	RRC	Range Resources Corporation	0.10%	481,100
121	CFLT	Confluent, Inc.	0.09%	603,900
122	KDP	Keurig Dr Pepper Inc.	0.09%	513,071
123	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.09%	1,167,200
124	RVLV	Revolve Group, Inc.	0.09%	485,723
125	NOK	Nokia Oyj	0.09%	3,642,500
126	JANX	Janux Therapeutics, Inc.	0.09%	294,308
127	XYZ	Block, Inc.	0.09%	184,685
128	IBM	International Business Machines Corporation	0.09%	71,195
129	TGT	Target Corporation	0.09%	114,263
130	QCOM	QUALCOMM Incorporated	0.09%	100,309
131	HDB	HDFC Bank Limited	0.09%	239,322
132	FLR	Fluor Corporation	0.09%	309,100
133	KYMR	Kymera Therapeutics, Inc.	0.08%	369,100
134	DDOG	Datadog, Inc.	0.08%	103,380
135	EMR	Emerson Electric Co.	0.08%	118,049
136	n/a	Fsgrwco Ab2 Holdings Llc Arc	0.08%	762,787
137	APO	Apollo Global Management, Inc.	0.08%	87,800
138	ZBRA	Zebra Technologies Corporation	0.08%	36,600
139	TXN	Texas Instruments Incorporated	0.08%	75,094
140	HRMY	Harmony Biosciences Holdings, Inc.	0.08%	402,823
141	BA	The Boeing Company	0.08%	76,986
142	TER	Teradyne, Inc.	0.08%	106,150
143	UNH	UnitedHealth Group Incorporated	0.07%	26,354
144	ABBV	AbbVie Inc.	0.07%	74,649
145	ACLX	Arcellx, Inc.	0.07%	172,000
146	ETR: ADS	adidas AG	0.07%	53,300
147	SW	Smurfit Westrock Plc	0.07%	231,000
148	n/a	Xai Corp Ser C Pc Pp	0.07%	574,200
149	n/a	Xai Corp Ser B Pc Pp	0.07%	567,127
150	NKE	NIKE, Inc.	0.07%	161,854
151	RBLX	Roblox Corporation	0.07%	203,200
152	BLDR	Builders FirstSource, Inc.	0.06%	79,600
153	ODD	Oddity Tech Ltd.	0.06%	268,771
154	PWR	Quanta Services, Inc.	0.06%	35,600
155	WDAY	Workday, Inc.	0.06%	42,932
156	n/a	Fanatics Holdings Inc Cl A Pp	0.06%	180,405
157	NSE: RELIANCE	Reliance Industries Limited	0.06%	747,918
158	TSX: CLS	Celestica Inc.	0.06%	114,800
159	PRTA	Prothena Corporation plc	0.06%	758,905
160	PGR	The Progressive Corporation	0.06%	41,700
161	n/a	Diamond Foundry In Ser C Pc Pp	0.05%	355,446
162	MNDY	monday.com Ltd.	0.05%	40,900
163	RVMD	Revolution Medicines, Inc.	0.05%	220,102
164	n/a	Fsgrwco Tb2 Hldg Llc	0.05%	248,840
165	CBRE	CBRE Group, Inc.	0.05%	72,700
166	DHR	Danaher Corporation	0.05%	40,433
167	NSE: ZOMATO	Zomato Limited	0.05%	2,843,600
168	LON: III	3i Group plc	0.05%	203,700
169	n/a	Lightmatter Inc Series D Pc Pp	0.05%	112,461
170	WMT	Walmart Inc.	0.05%	99,300
171	TSX: ABX	Barrick Gold Corporation	0.05%	577,800
172	VRT	Vertiv Holdings Co	0.05%	78,100
173	NUVB	Nuvation Bio Inc.	0.05%	3,304,139
174	AMT	American Tower Corporation	0.05%	47,598
175	GE	General Electric Company	0.05%	52,300
176	LRCX	Lam Research Corporation	0.05%	120,700
177	SBUX	Starbucks Corporation	0.05%	94,253
178	MPWR	Monolithic Power Systems, Inc.	0.05%	14,500
179	OKTA	Okta, Inc.	0.05%	108,281
180	SG	Sweetgreen, Inc.	0.05%	261,802
181	AKAM	Akamai Technologies, Inc.	0.05%	87,100
182	PSTX	Poseida Therapeutics, Inc.	0.05%	858,559
183	TXG	10x Genomics, Inc.	0.05%	570,857
184	ACN	Accenture plc	0.05%	23,100
185	n/a	Epic Games Inc	0.04%	11,800
186	SYRE	Spyre Therapeutics, Inc.	0.04%	342,704
187	KR	The Kroger Co.	0.04%	129,740
188	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.04%	121,541
189	ITW	Illinois Tool Works Inc.	0.04%	30,353
190	n/a	Reddit Inc Class B	0.04%	46,152
191	DYN	Dyne Therapeutics, Inc.	0.04%	314,000
192	AAL	American Airlines Group Inc.	0.04%	424,300
193	ARM	Arm Holdings plc	0.04%	59,000
194	MRK	Merck & Co., Inc.	0.04%	72,300
195	KD	Kyndryl Holdings, Inc.	0.04%	206,900
196	IMCR	Immunocore Holdings plc	0.04%	242,470
197	GNRC	Generac Holdings Inc.	0.04%	45,700
198	RAPP	Rapport Therapeutics, Inc.	0.04%	399,053
199	n/a	National Resilience B Pc Pp	0.04%	251,448
200	DASH	DoorDash, Inc.	0.04%	41,200
201	DXCM	DexCom, Inc.	0.04%	87,984
202	CRNX	Crinetics Pharmaceuticals, Inc.	0.04%	132,800
203	n/a	Blink Health Inc Ser C Pc Pp	0.04%	197,068
204	CTVA	Corteva, Inc.	0.04%	118,300
205	RBRK	Rubrik, Inc.	0.04%	101,300
206	GPCR	Structure Therapeutics Inc.	0.04%	237,977
207	DNLI	Denali Therapeutics Inc.	0.04%	316,665
208	ROST	Ross Stores, Inc.	0.04%	42,500
209	RIVN	Rivian Automotive, Inc.	0.04%	481,819
210	SMTC	Semtech Corporation	0.04%	101,200
211	CRSP	CRISPR Therapeutics AG	0.04%	158,400
212	VERA	Vera Therapeutics, Inc.	0.04%	147,382
213	MNST	Monster Beverage Corporation	0.03%	118,270
214	ABNB	Airbnb, Inc.	0.03%	46,900
215	n/a	Dataminr Inc Ser D Pc Pp	0.03%	442,241
216	MLTX	MoonLake Immunotherapeutics	0.03%	110,500
217	EXPE	Expedia Group, Inc.	0.03%	32,100
218	LMT	Lockheed Martin Corporation	0.03%	12,060
219	n/a	Oura Health Oy Ser D Pc Pp	0.03%	225,686
220	SNOW	Snowflake Inc.	0.03%	37,525
221	MMM	3M Company	0.03%	44,480
222	ESTC	Elastic N.V.	0.03%	57,894
223	SMCI	Super Micro Computer, Inc.	0.03%	185,400
224	EQT	EQT Corporation	0.03%	121,400
225	FND	Floor & Decor Holdings, Inc.	0.03%	56,100
226	GFS	GlobalFoundries Inc.	0.03%	128,800
227	PHVS	Pharvaris N.V.	0.03%	285,239
228	DNTH	Dianthus Therapeutics, Inc.	0.03%	249,184
229	MDB	MongoDB, Inc.	0.03%	23,141
230	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.03%	247,456
231	BABA	Alibaba Group Holding Limited	0.03%	62,400
232	n/a	Databricks Inc Ser H Pc Pp	0.03%	56,454
233	BNTX	BioNTech SE	0.03%	45,502
234	ARWR	Arrowhead Pharmaceuticals, Inc.	0.03%	265,218
235	ALHC	Alignment Healthcare, Inc.	0.03%	443,022
236	n/a	Databricks Inc Ser G Pc Pp	0.03%	53,226
237	PANW	Palo Alto Networks, Inc.	0.03%	26,900
238	DOCU	DocuSign, Inc.	0.03%	54,100
239	TSX: GOOS	Canada Goose Holdings Inc.	0.03%	480,415
240	AZEK	The AZEK Company Inc.	0.03%	100,700
241	RH	RH	0.03%	11,990
242	JBLU	JetBlue Airways Corporation	0.03%	589,314
243	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.03%	215,119
244	BIRK	Birkenstock Holding plc	0.03%	80,900
245	LITE	Lumentum Holdings Inc.	0.02%	52,800
246	PENN	PENN Entertainment, Inc.	0.02%	219,400
247	CRUS	Cirrus Logic, Inc.	0.02%	43,066
248	n/a	Vast Data Ltd Ser B Pc Pp	0.02%	196,904
249	ROKU	Roku, Inc.	0.02%	56,976
250	SANA	Sana Biotechnology, Inc.	0.02%	2,572,300
251	CROX	Crocs, Inc.	0.02%	38,100
252	n/a	Dragonfly Therapeutics Inc Pp	0.02%	126,113
253	n/a	Circle Internet Grou Inc Ser E	0.02%	137,221
254	BALL	Ball Corporation	0.02%	74,700
255	WING	Wingstop Inc.	0.02%	14,300
256	n/a	Vast Data Ltd Ser E Pc Pp	0.02%	188,154
257	MCK	McKesson Corporation	0.02%	7,100
258	APLS	Apellis Pharmaceuticals, Inc.	0.02%	125,000
259	n/a	Fsgrwco Ab2 Holdings Llc Adi	0.02%	762,787
260	VLO	Valero Energy Corporation	0.02%	32,300
261	n/a	Meesho Inc Ser F Pc Pp	0.02%	69,426
262	YOU	Clear Secure, Inc.	0.02%	144,600
263	PINS	Pinterest, Inc.	0.02%	132,600
264	DE	Deere & Company	0.02%	9,052
265	HON	Honeywell International Inc.	0.02%	16,083
266	ANNX	Annexon, Inc.	0.02%	707,640
267	Z	Zillow Group, Inc.	0.02%	48,800
268	IOT	Samsara Inc.	0.02%	82,100
269	STX	Seagate Technology Holdings plc	0.02%	41,400
270	CLV.DE	Trip.com Group Ltd ADR	0.02%	51,900
271	BKR	Baker Hughes Company	0.02%	86,700
272	APPF	AppFolio, Inc.	0.02%	14,400
273	DUOL	Duolingo, Inc.	0.02%	10,800
274	ATAT	Atour Lifestyle Holdings Limited	0.02%	128,000
275	LYFT	Lyft, Inc.	0.02%	264,926
276	GERN	Geron Corporation	0.02%	963,776
277	SNPS	Synopsys, Inc.	0.02%	7,000
278	RDNT	RadNet, Inc.	0.02%	48,100
279	GEHC	GE HealthCare Technologies Inc.	0.02%	41,700
280	LEGN	Legend Biotech Corporation	0.02%	99,950
281	FSLR	First Solar, Inc.	0.02%	18,350
282	n/a	Cleerly Inc Ser C Pc Pp	0.02%	272,438
283	ALGM	Allegro MicroSystems, Inc.	0.02%	145,900
284	IR	Ingersoll Rand Inc.	0.02%	34,544
285	PLRX	Pliant Therapeutics, Inc.	0.02%	237,200
286	CCJ	Cameco Corporation	0.02%	60,200
287	CAVA	CAVA Group, Inc.	0.02%	27,350
288	LXRX	Lexicon Pharmaceuticals, Inc.	0.02%	4,148,650
289	n/a	Altos Labs Inc Ser B Pc Pp	0.02%	122,084
290	CL	Colgate-Palmolive Company	0.02%	33,491
291	ATYR	aTyr Pharma, Inc.	0.02%	839,531
292	n/a	Tenstorrent Holdings Inc Ser C	0.02%	40,678
293	ELF	e.l.f. Beauty, Inc.	0.02%	23,800
294	DAWN	Day One Biopharmaceuticals, Inc.	0.02%	235,000
295	NRIX	Nurix Therapeutics, Inc.	0.02%	157,400
296	BMY	Bristol-Myers Squibb Company	0.02%	52,365
297	n/a	Castle Creek Bio A-4 Pref Pp	0.02%	13,511
298	n/a	Tectonic Therapeutic Inc Pipe	0.02%	63,553
299	EQIX	Equinix, Inc.	0.02%	3,100
300	n/a	Blink Health Inc Ser C-1 Pc Pp	0.02%	84,687
301	IMNM	Immunome, Inc.	0.02%	271,097
302	n/a	Skyryse Inc Ser B Pc Pp	0.02%	117,170
303	BG	Bunge Global SA	0.02%	36,754
304	SHAK	Shake Shack Inc.	0.02%	21,936
305	TEVA	Teva Pharmaceutical Industries Limited	0.02%	127,500
306	CHD	Church & Dwight Co., Inc.	0.02%	26,221
307	n/a	Odyssey Therapeutics	0.02%	468,023
308	n/a	Paragon Bio Inc Ser D-1 Pc Pp	0.02%	214,900
309	ABSI	Absci Corporation	0.02%	1,019,833
310	EXAS	Exact Sciences Corporation	0.01%	46,700
311	NSE: DELHIVERY	Delhivery Limited	0.01%	646,600
312	VIK	Viking Holdings Ltd	0.01%	58,100
313	TBBB	BBB Foods Inc.	0.01%	90,200
314	SMMT	Summit Therapeutics Inc.	0.01%	142,800
315	PCTY	Paylocity Holding Corporation	0.01%	12,497
316	n/a	Bolt Techn Ou Ser E Pc Pp	0.01%	13,569
317	SMPL	The Simply Good Foods Company	0.01%	63,500
318	n/a	Meesho Inc Ser D-2 Pc Pp	0.01%	45,049
319	n/a	Anthropic Pbc Series D Pc Pp	0.01%	65,931
320	n/a	Paragon Biosc Emalex B Pc Pp	0.01%	198,234
321	ABT	Abbott Laboratories	0.01%	21,301
322	BEAM	Beam Therapeutics Inc.	0.01%	96,500
323	MDLZ	Mondelez International, Inc.	0.01%	39,917
324	n/a	Figma Inc P/P	0.01%	84,629
325	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	178,058
326	n/a	Beta Technologies B 6% Pc Pp	0.01%	17,147
327	n/a	Agomab Therapeutic Ser C Pc Pp	0.01%	9,503
328	n/a	Coreweave Inc Ser C Pc Pp	0.01%	2,167
329	n/a	Genesis Therapeut Ser B Pc Pp	0.01%	402,516
330	n/a	Blink Health Inc Ser D Pc Pp	0.01%	63,464
331	SRPT	Sarepta Therapeutics, Inc.	0.01%	17,700
332	n/a	City Therapeutics Ser A Pc Pp	0.01%	196,252
333	HAL	Halliburton Company	0.01%	78,700
334	KRX: 005930	Samsung Electronics Co., Ltd.	0.01%	60,083
335	n/a	Juul Labs Inc Class A P/P	0.01%	2,069,029
336	RXRX	Recursion Pharmaceuticals, Inc.	0.01%	308,200
337	n/a	Mirador Therapeut Ser A Pc Pp	0.01%	694,131
338	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.01%	857,900
339	n/a	Retym Inc Ser C Pc Pp	0.01%	202,413
340	n/a	Sima Technologies Inc Ser B Pc	0.01%	338,113
341	n/a	Cellanome Inc Ser B Pc Pp	0.01%	274,637
342	n/a	Treeline Biosci Ser A Pc Pp	0.01%	289,700
343	BMEA	Biomea Fusion, Inc.	0.01%	520,427
344	TMO	Thermo Fisher Scientific Inc.	0.01%	3,874
345	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	25,200
346	LSCC	Lattice Semiconductor Corporation	0.01%	35,000
347	BRBR	BellRing Brands, Inc.	0.01%	26,100
348	n/a	Databricks Inc Ser J Pc Pp	0.01%	21,183
349	n/a	Saluda Medical Inc Ser E Pc Pp	0.01%	289,149
350	n/a	Crusoe Energy Systems Llc	0.01%	66,580
351	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	87,399
352	n/a	Zipline Internat Ser G Pc Pp	0.01%	44,809
353	FHTX	Foghorn Therapeutics Inc.	0.01%	397,836
354	UPS	United Parcel Service, Inc.	0.01%	14,884
355	n/a	Omada Health Inc Ser E Pc Pp	0.01%	435,062
356	n/a	Generate Biom Inc Ser B Pc Pp	0.01%	157,390
357	n/a	Neutron Conv Pik Step 10/25 Pp	0.01%	1,550,362
358	SARO	StandardAero, Inc.	0.01%	75,000
359	ALEC	Alector, Inc.	0.01%	959,655
360	n/a	Kartos Therapeutic Ser C Pc Pp	0.01%	314,398
361	ZLAB	Zai Lab Limited	0.01%	67,900
362	n/a	Summit Therapeutics Inc	0.01%	99,283
363	n/a	Sail Biomedicines Ser B Pc Pp	0.01%	66,432
364	n/a	Medical Microinst Ser C Pc Pp	0.01%	53,171
365	n/a	Kardium Inc Cv 10% 12/31/26 Pp	0.01%	1,810,381
366	SKIN	The Beauty Health Company	0.01%	1,100,098
367	ACI	Albertsons Companies, Inc.	0.01%	88,700
368	STZ	Constellation Brands, Inc.	0.01%	7,800
369	CLX	The Clorox Company	0.01%	10,600
370	CRGX	CARGO Therapeutics, Inc.	0.01%	119,200
371	n/a	Element Biosciences B Pc Pp	0.01%	250,956
372	TSHA	Taysha Gene Therapies, Inc.	0.01%	988,001
373	n/a	Anduril Industries Inc Ser F P	0.01%	67,505
374	n/a	Evozyne Inc Ser A Pc Pp	0.01%	101,400
375	HSY	The Hershey Company	0.01%	9,700
376	GLUE	Monte Rosa Therapeutics, Inc.	0.01%	236,100
377	MU	Micron Technology, Inc.	0.01%	19,431
378	BSX	Boston Scientific Corporation	0.01%	18,200
379	SAGE	Sage Therapeutics, Inc.	0.01%	296,913
380	n/a	Skyhawk Therapeutics Inc Pp	0.01%	126,063
381	n/a	Scholar Rock Wt 12/31/25 Pp	0.01%	44,550
382	RNAC	Cartesian Therapeutics, Inc.	0.01%	88,931
383	BHVN	Biohaven Ltd.	0.01%	42,100
384	n/a	Quell Therapeutics Ser B Pc Pp	0.01%	760,965
385	PODD	Insulet Corporation	0.01%	5,860
386	n/a	Crescent Biopharma Inc Pipe	0.01%	7,381,863
387	n/a	Oruka Therapeutics Inc Pipe	0.01%	78,239
388	CBLL	CeriBell, Inc.	0.01%	58,400
389	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	13,007
390	n/a	Parabilis Medicines Inc Ser D	0.01%	247,595
391	NSE: JIOFIN	Jio Financial Services Limited	0.01%	418,059
392	MCRB	Seres Therapeutics, Inc.	0.01%	1,736,113
393	n/a	Paragon Biosc Emalex C Pc Pp	0.01%	115,792
394	n/a	Cardurion Pharmace Ser B Pc Pp	0.01%	292,510
395	ALLO	Allogene Therapeutics, Inc.	0.01%	671,800
396	n/a	Deep Genomics Inc Ser C Pc Pp	0.01%	129,534
397	n/a	Insightec Ltd Ser G Pc Pp	0.01%	1,613,647
398	n/a	Canva Inc Cl A	0.01%	1,088
399	n/a	Sonoma Biotherap Ser B Pfd Pp	0.01%	481,325
400	BILL	BILL Holdings, Inc.	0.01%	15,900
401	n/a	Lifemine Therapeutics Ser C Pp	0.01%	1,780,790
402	ENPH	Enphase Energy, Inc.	0.01%	19,100
403	ASND	Ascendis Pharma A/S	0.01%	9,489
404	n/a	Jade Biosciences Inc Pipe	0.01%	226,409
405	n/a	Metsera Inc Ser B Pc Pp	0.01%	256,282
406	UPB	Upstream Bio, Inc.	0.01%	78,000
407	n/a	Akeana Ser C Pc Pp	0.01%	100,800
408	n/a	Triveni Bio Inc Series B Pc Pp	0.01%	1,221,168
409	TRDA	Entrada Therapeutics, Inc.	0.01%	73,369
410	TECX	Tectonic Therapeutic, Inc.	0.01%	27,300
411	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	19,091
412	n/a	Beta Technologies Inc A Pc Pp	0.01%	10,986
413	n/a	National Resilience C Pc Pp	0.01%	44,850
414	INSP	Inspire Medical Systems, Inc.	0.01%	6,650
415	n/a	Stripe Inc Class B Pp	0.01%	43,500
416	n/a	Ankyra Therapeutic Ser B Pc Pp	0.01%	257,347
417	NMRA	Neumora Therapeutics, Inc.	0.01%	112,500
418	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	924
419	n/a	Farmers Business Wt 9/27/23 Pp	0.01%	468,740
420	n/a	Evozyne Cpik 6% 09/13/28 P/P	0.01%	1,054,406
421	AVAV	AeroVironment, Inc.	0.01%	7,500
422	n/a	Generate Biomedic Ser C Pc Pp	0.01%	97,224
423	n/a	Caris Life Sciences Inc Pp	0.01%	396,011
424	n/a	Freenome Hldgs Inc Ser C Pc Pp	0.01%	190,858
425	FRSH	Freshworks Inc.	0.01%	68,500
426	FIVE	Five Below, Inc.	0.01%	10,500
427	TEAM	Atlassian Corporation	0.01%	4,526
428	n/a	Odyssey Therapeuti Ser C Pc Pp	0.01%	215,628
429	KVUE	Kenvue Inc.	0.01%	50,800
430	n/a	Evozyne Inc Ser B Pc Pp	0.01%	63,838
431	n/a	Kardium Inc Conv 0% Perp Pp	0.01%	1,612,660
432	TOL	Toll Brothers, Inc.	0.01%	8,400
433	ALK	Alaska Air Group, Inc.	0.01%	16,300
434	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	167,386
435	CMCSA	Comcast Corporation	0.01%	27,700
436	n/a	Treeline Bioscien Ser A1 Pc Pp	0.01%	143,637
437	n/a	Castle Creek Bi Sr B Pc Prp Pp	0.01%	4,910
438	n/a	Ant Intl Co Ltd Class C Pp	0.01%	570,188
439	n/a	Candid Therapeutic Ser B Pc Pp	0.01%	922,295
440	n/a	Conformal Medical Ser C Pc Pp	0.01%	240,750
441	n/a	Castle Creek Bios Sr D-1 Pc Pp	0.01%	4,460
442	n/a	Element Biosci Inc Ser C Pc Pp	0.01%	101,911
443	n/a	Blink Health Inc A-1 Pp	0.01%	28,770
444	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	332,500
445	n/a	Saluda Medical Inc Ser D Pc Pp	0.01%	109,988
446	CBUS	Cibus, Inc.	0.01%	336,832
447	n/a	Gobrands Inc Ser H Pc Pp	0.01%	21,372
448	GHRS	GH Research PLC	0.01%	130,800
449	n/a	Gobrands Inc Ser G Pc Pp	0.01%	26,833
450	NXT	Nextracker Inc.	0.01%	24,400
451	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.00%	11,638
452	n/a	Beauty Health Group Ltd	0.00%	553,828
453	DIS	The Walt Disney Company	0.00%	7,876
454	n/a	Aledade Inc Ser B1 Pc Pp	0.00%	22,992
455	KLG	WK Kellogg Co	0.00%	47,500
456	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.00%	256,702
457	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.00%	751,000
458	CART	Maplebear Inc.	0.00%	20,045
459	MCD	McDonald's Corporation	0.00%	2,825
460	ETSY	Etsy, Inc.	0.00%	15,081
461	EOG	EOG Resources, Inc.	0.00%	6,500
462	n/a	Xsight Labs Ltd Ser E Pc Pp	0.00%	102,977
463	n/a	Asapp Inc Ser D Pc Pp	0.00%	437,448
464	TTAN	ServiceTitan, Inc.	0.00%	7,600
465	n/a	Alif Semiconductor Ser C Pp	0.00%	43,548
466	n/a	Galvanize Theraps B Pc Perp Pp	0.00%	1,018,908
467	n/a	Kardium Inc Sre D-6 Pc Pp	0.00%	1,136,853
468	PTC	PTC Inc.	0.00%	4,100
469	n/a	Caris Life Scienc Ser D Pc Pp	0.00%	255,590
470	n/a	Inscripta Inc Ser D Pc Pp	0.00%	308,833
471	n/a	Parabilis Medicines Inc Series	0.00%	114,541
472	n/a	Farmers Bus Cv 15% 9/28/25 P/P	0.00%	468,740
473	BOLD	Boundless Bio, Inc.	0.00%	242,416
474	n/a	Bright Peak Therapeutics Ser C	0.00%	613,036
475	n/a	X Holdings Corp Class A P/P	0.00%	22,630
476	n/a	Scorpion Therapeutics Inc Seri	0.00%	284,649
477	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.00%	10,731
478	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	959,784
479	TTD	The Trade Desk, Inc.	0.00%	5,700
480	n/a	Inscripta Inc Ser E Pc Pp	0.00%	222,357
481	n/a	Aledade Inc Ser E1 Pc Pp	0.00%	17,916
482	n/a	Altos Labs Inc Series C Pc Pp	0.00%	26,465
483	n/a	Korro Bio Inc Pipe	0.00%	16,996
484	DLTR	Dollar Tree, Inc.	0.00%	8,600
485	OPTN	OptiNose, Inc.	0.00%	96,248
486	n/a	Castle Creek Bi Sr C Pc Prp Pp	0.00%	2,570
487	RAPT	RAPT Therapeutics, Inc.	0.00%	392,400
488	H	Hyatt Hotels Corporation	0.00%	3,883
489	n/a	Scorpion Therapeutics B Pc Pp	0.00%	242,077
490	KRRO	Korro Bio, Inc.	0.00%	15,257
491	n/a	Freenome Hldgs Inc Ser D Pc Pp	0.00%	91,538
492	VLTO	Veralto Corporation	0.00%	5,477
493	ASML	ASML Holding N.V.	0.00%	785
494	OS	OneStream, Inc.	0.00%	18,900
495	n/a	Redwood Materials Ser C Pc Pp	0.00%	16,253
496	n/a	Paragon Bio Ser D-2 Pc Pp	0.00%	44,427
497	n/a	Stripe Inc Ser H Pc Pp	0.00%	19,200
498	n/a	Dna Script Sas Ser C Pc Pp	0.00%	2,060
499	S	SentinelOne, Inc.	0.00%	23,000
500	ORIC	ORIC Pharmaceuticals, Inc.	0.00%	62,008

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.45%
Other	3.45%
Bond	0.04%
Cash	0.04%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	33.97%
Consumer Discretionary	20.45%
Health Care	14.11%
Other	7.99%
Communication Services	6.52%
Industrials	5.11%
Consumer Staples	4.70%
Energy	3.77%
Materials	1.63%
Financials	1.27%
Real Estate	0.41%
Utilities	0.07%

Country Breakdown

Sector	% Weight
United States	89.17%
Canada	3.95%
Other	3.94%
Jersey	0.96%
Ireland	0.48%
Switzerland	0.46%
India	0.41%
China	0.33%
Denmark	0.08%
Sweden	0.04%
Korea	0.04%
Netherlands	0.04%
United Kingdom	0.03%
Cayman Islands	0.03%
Belgium	0.02%
Israel	0.02%