FCNTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	16.30%	40,988,091
2	BRK.A	Berkshire Hathaway Inc.	10.34%	18,764
3	NVDA	NVIDIA Corporation	7.07%	94,554,350
4	AMZN	Amazon.com, Inc.	6.16%	46,961,520
5	MSFT	Microsoft Corporation	4.61%	17,820,363
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.04%	4,401,368,262
7	AAPL	Apple Inc.	3.03%	19,772,292
8	LLY	Eli Lilly and Company	2.61%	4,579,763
9	NFLX	Netflix, Inc.	2.49%	3,874,244
10	GOOGL	Alphabet Inc.	2.04%	19,167,646
11	V	Visa Inc.	1.91%	7,910,556
12	APH	Amphenol Corporation	1.73%	38,283,029
13	GOOG	Alphabet Inc.	1.65%	15,281,245
14	JPM	JPMorgan Chase & Co.	1.59%	9,392,450
15	COST	Costco Wholesale Corporation	1.32%	2,029,972
16	GE	General Electric Company	1.05%	7,587,921
17	VRTX	Vertex Pharmaceuticals Incorporated	0.98%	2,942,898
18	UNH	UnitedHealth Group Incorporated	0.92%	2,553,456
19	REGN	Regeneron Pharmaceuticals, Inc.	0.90%	2,058,485
20	AVGO	Broadcom Inc.	0.81%	7,016,497
21	XOM	Exxon Mobil Corporation	0.79%	9,628,464
22	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER G PC PP	0.71%	558,215
23	GEV	GE Vernova Inc.	0.65%	3,091,214
24	PGR	The Progressive Corporation	0.60%	3,095,851
25	WFC	Wells Fargo & Company	0.59%	11,876,515
26	BSX	Boston Scientific Corporation	0.58%	8,387,011
27	ISRG	Intuitive Surgical, Inc.	0.57%	1,660,178
28	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER N PC PP	0.55%	428,458
29	AXP	American Express Company	0.52%	2,810,445
30	MA	Mastercard Incorporated	0.47%	1,243,570
31	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.46%	3,588,892
32	CEG	Constellation Energy Corporation	0.46%	3,278,014
33	ANET	Arista Networks Inc	0.45%	8,493,540
34	TJX	The TJX Companies, Inc.	0.41%	4,861,222
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.37%	3,260,568
36	MS	Morgan Stanley	0.35%	4,312,398
37	CB	Chubb Limited	0.34%	1,622,630
38	SYK	Stryker Corporation	0.32%	1,248,728
39	GILD	Gilead Sciences, Inc.	0.32%	4,123,545
40	C	Citigroup Inc.	0.32%	6,462,456
41	GWW	W.W. Grainger, Inc.	0.30%	445,137
42	SHOP	Shopify Inc.	0.30%	4,499,281
43	MMM	3M Company	0.28%	2,771,430
44	TSX: IVN	Ivanhoe Mines Ltd.	0.28%	47,739,199
45	TRV	The Travelers Companies, Inc.	0.27%	1,482,665
46	KO	The Coca-Cola Company	0.27%	5,446,861
47	BK	The Bank of New York Mellon Corporation	0.27%	4,588,141
48	ETN	Eaton Corporation plc	0.26%	1,388,664
49	TSX: GFL	GFL Environmental Inc.	0.26%	7,775,209
50	HLT	Hilton Worldwide Holdings Inc.	0.26%	1,635,801
51	ABNB	Airbnb, Inc.	0.25%	3,093,579
52	ORLY	O'Reilly Automotive, Inc.	0.24%	247,214
53	COF	Capital One Financial Corporation	0.24%	1,932,353
54	ONON	On Holding AG	0.23%	7,624,497
55	BAC	Bank of America Corporation	0.23%	8,000,414
56	TSX: RY	Royal Bank of Canada	0.23%	2,919,236
57	BKNG	Booking Holdings Inc.	0.22%	69,738
58	TSX: FFH	Fairfax Financial Holdings Limited	0.22%	218,901
59	CPNG	Coupang, Inc.	0.22%	14,219,398
60	NOW	ServiceNow, Inc.	0.21%	389,182
61	MMC	Marsh & McLennan Companies, Inc.	0.21%	1,249,641
62	TSX: IFC	Intact Financial Corporation	0.21%	1,492,085
63	TT	Trane Technologies plc	0.21%	896,723
64	AXON	Axon Enterprise, Inc.	0.20%	558,968
65	VST	Vistra Corp.	0.20%	2,497,930
66	MRK	Merck & Co., Inc.	0.20%	3,235,598
67	TDG	TransDigm Group Incorporated	0.20%	209,118
68	TEVA	Teva Pharmaceutical Industries Limited	0.20%	18,735,367
69	DUOL	Duolingo, Inc.	0.19%	885,705
70	HWM	Howmet Aerospace Inc.	0.19%	2,118,744
71	FWONK	Formula One Group	0.19%	3,033,798
72	FTNT	Fortinet, Inc.	0.19%	2,794,994
73	RDDT	Reddit, Inc.	0.18%	2,458,937
74	DE	Deere & Company	0.17%	524,144
75	LON: RR	Rolls-Royce Holdings plc	0.17%	24,988,839
76	THC	Tenet Healthcare Corporation	0.17%	1,784,890
77	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.16%	238,117,962
78	GS	The Goldman Sachs Group, Inc.	0.16%	433,507
79	ABBV	AbbVie Inc.	0.16%	1,115,800
80	TSX: FNV	Franco-Nevada Corporation	0.16%	1,485,788
81	MELI	MercadoLibre, Inc.	0.16%	119,511
82	SBUX	Starbucks Corporation	0.16%	2,367,652
83	VRSK	Verisk Analytics, Inc.	0.16%	780,125
84	n/a	ARGENX SE SPONSORED ADR	0.16%	390,980
85	PH	Parker-Hannifin Corporation	0.16%	377,440
86	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER H PC PP	0.15%	120,282
87	SPOT	Spotify Technology S.A.	0.15%	401,856
88	AJG	Arthur J. Gallagher & Co.	0.15%	640,002
89	PCAR	PACCAR Inc	0.15%	2,248,290
90	CTAS	Cintas Corporation	0.14%	1,012,073
91	MCO	Moody's Corporation	0.14%	443,626
92	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	745,926
93	SCHW	The Charles Schwab Corporation	0.13%	2,483,300
94	CYBR	CyberArk Software Ltd.	0.13%	563,319
95	AMS: UMG	Universal Music Group N.V.	0.13%	6,849,984
96	TMUS	T-Mobile US, Inc.	0.13%	703,553
97	TSX: CNQ	Canadian Natural Resources Limited	0.12%	5,879,209
98	NET	Cloudflare, Inc.	0.12%	1,526,840
99	DFS	DFS Furniture plc	0.12%	1,004,872
100	CASY	Casey's General Stores, Inc.	0.11%	380,040
101	AIG	American International Group, Inc.	0.11%	1,892,075
102	EPA: EL	EssilorLuxottica Société anonyme	0.11%	568,909
103	SWX: UBSG	UBS Group AG	0.11%	5,296,662
104	CRM	Salesforce, Inc.	0.11%	598,834
105	n/a	BYTEDANCE LTD SER E-1 PC PP	0.11%	653,587
106	ITCI	Intra-Cellular Therapies Inc.	0.11%	1,204,409
107	WMT	Walmart Inc.	0.11%	1,805,266
108	BAM	Brookfield Asset Management Ltd.	0.11%	3,262,605
109	NU	Nu Holdings Ltd.	0.10%	14,615,413
110	n/a	FANATICS INC - FANATICS HOLDINGS INC CLASS A PP	0.10%	2,461,391
111	BYDDF	BYD Company Limited	0.10%	2,882,992
112	TSX: AEM	Agnico Eagle Mines Limited	0.10%	1,316,833
113	n/a	BEIGENE LTD SP ADR	0.10%	520,964
114	TSLA	Tesla, Inc.	0.10%	537,193
115	RSG	Republic Services, Inc.	0.09%	566,455
116	HCA	HCA Healthcare, Inc.	0.09%	388,395
117	NRG	NRG Energy, Inc.	0.09%	1,326,399
118	SWX: ALC	Alcon Inc.	0.09%	1,322,163
119	WSM	Williams-Sonoma, Inc.	0.08%	769,798
120	WELL	Welltower Inc.	0.08%	791,200
121	n/a	CONT TC HOLDINGS LLC PP	0.08%	140,771
122	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.08%	7,022,504
123	LON: LSEG	London Stock Exchange Group plc	0.08%	806,128
124	ACN	Accenture plc	0.08%	381,933
125	SHEL	Shell plc	0.08%	1,599,841
126	CHKP	Check Point Software Technologies Ltd.	0.08%	503,043
127	n/a	CANVA INC CL A	0.08%	88,378
128	RL	Ralph Lauren Corporation	0.08%	512,278
129	IP	International Paper Company	0.08%	2,106,369
130	AS	Amer Sports, Inc.	0.08%	4,183,641
131	n/a	SABLE OFFSHORE CORP PIPE	0.08%	4,367,875
132	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.08%	74,801,903
133	n/a	xAI Corp SER C PC PP	0.07%	3,464,739
134	KRX: 005380	Hyundai Motor Company	0.07%	772,700
135	IOT	Samsara Inc.	0.07%	2,700,250
136	n/a	IVANHOE MINE LTD - IVANHOE MINES LTD 144A	0.07%	11,947,496
137	TSX: BTO	B2Gold Corp.	0.07%	35,575,027
138	TSX: LUG	Lundin Gold Inc.	0.07%	3,246,204
139	VIK	Viking Holdings Ltd	0.07%	2,480,737
140	EBR: UCB	UCB SA	0.07%	555,244
141	TSX: TRI	Thomson Reuters Corporation	0.07%	558,578
142	FCNCA	First Citizens BancShares, Inc.	0.06%	50,358
143	DOCU	DocuSign, Inc.	0.06%	1,138,823
144	CRH	CRH plc	0.06%	1,051,896
145	GRMN	Garmin Ltd.	0.06%	422,115
146	UTHR	United Therapeutics Corporation	0.06%	291,384
147	PAYC	Paycom Software, Inc.	0.06%	407,714
148	BME: SAN	Banco Santander, S.A.	0.06%	13,057,295
149	AMD	Advanced Micro Devices, Inc.	0.06%	851,443
150	ETR: ADS	adidas AG	0.06%	370,627
151	n/a	GUSTO INC SER D PC PP	0.06%	2,436,137
152	VEEV	Veeva Systems Inc.	0.06%	367,913
153	n/a	STARLING BANK LTD SER D PP	0.06%	26,724,113
154	BKR	Baker Hughes Company	0.06%	1,907,507
155	n/a	COREWEAVE INC CL A (180 DAY LOCK-UP)	0.06%	2,242,040
156	CDNS	Cadence Design Systems, Inc.	0.06%	324,366
157	SHW	The Sherwin-Williams Company	0.06%	235,421
158	CAVA	CAVA Group, Inc.	0.06%	950,974
159	TSX: AGI	Alamos Gold Inc.	0.06%	3,072,292
160	RBLX	Roblox Corporation	0.06%	1,404,237
161	TYO: 9983	Fast Retailing Co., Ltd.	0.06%	270,819
162	n/a	EPIC GAMES INC PP	0.05%	123,700
163	ALK	Alaska Air Group, Inc.	0.05%	1,557,400
164	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	421,336
165	CCL	Carnival Corporation & plc	0.05%	3,908,960
166	KRX: 000660	SK hynix Inc.	0.05%	554,350
167	ARM	Arm Holdings plc	0.05%	689,912
168	n/a	STRIPE INC SER I PC PP	0.05%	2,114,059
169	TYO: 7936	ASICS Corporation	0.05%	3,351,610
170	n/a	CONT VETERINARY HOLDINGS LLC PP	0.05%	1,114,406
171	TSX: CLS	Celestica Inc.	0.05%	875,036
172	TSX: RBA	RB Global, Inc.	0.05%	686,713
173	FLUT	Flutter Entertainment plc	0.05%	311,368
174	ZM	Zoom Communications Inc.	0.05%	920,685
175	IBKR	Interactive Brokers Group, Inc.	0.05%	404,072
176	RCL	Royal Caribbean Cruises Ltd.	0.05%	324,268
177	HKG: 0700	Tencent Holdings Limited	0.05%	1,036,800
178	FI	Fiserv, Inc.	0.04%	288,201
179	PANW	Palo Alto Networks, Inc.	0.04%	371,122
180	DKS	DICK'S Sporting Goods, Inc.	0.04%	314,055
181	n/a	TANIUM INC - TANIUM CL B PP	0.04%	6,742,751
182	EOG	EOG Resources, Inc.	0.04%	475,500
183	ALAB	Astera Labs, Inc.	0.04%	1,020,785
184	n/a	REDDIT INC CLASS B	0.04%	577,077
185	ECL	Ecolab Inc.	0.04%	231,900
186	CRWV	CoreWeave, Inc.	0.04%	1,580,100
187	KD	Kyndryl Holdings, Inc.	0.04%	1,854,404
188	DOCS	Doximity, Inc.	0.04%	985,854
189	CLH	Clean Harbors, Inc.	0.04%	288,586
190	LNG	Cheniere Energy, Inc.	0.04%	244,325
191	MSCI	MSCI Inc.	0.04%	99,425
192	TSX: WPM	Wheaton Precious Metals Corp.	0.04%	724,522
193	n/a	X HOLDINGS CORP CLASS A P/P	0.04%	534,690
194	TYO: 6857	Advantest Corporation	0.04%	1,158,075
195	CBRE	CBRE Group, Inc.	0.04%	391,069
196	TSX: OLA	Orla Mining Ltd.	0.04%	5,456,994
197	ISE: BIRG	Bank of Ireland Group plc	0.03%	4,093,610
198	AON	Aon plc	0.03%	120,149
199	ABT	Abbott Laboratories	0.03%	350,900
200	AFRM	Affirm Holdings, Inc.	0.03%	1,023,400
201	EWBC	East West Bancorp, Inc.	0.03%	512,300
202	n/a	ZIPLINE INTERNATIONAL INC SER E PC PP	0.03%	1,317,166
203	RBC	RBC Bearings Incorporated	0.03%	139,900
204	ZLAB	Zai Lab Limited	0.03%	1,195,188
205	LYV	Live Nation Entertainment, Inc.	0.03%	330,440
206	RJF	Raymond James Financial, Inc.	0.03%	296,613
207	CRS	Carpenter Technology Corporation	0.03%	225,201
208	VFC	V.F. Corporation	0.03%	2,622,585
209	OMC	Omnicom Group Inc.	0.03%	488,549
210	BROS	Dutch Bros Inc.	0.03%	641,558
211	LEN	Lennar Corporation	0.03%	339,006
212	n/a	NURO INC/CA SER C PC PP	0.03%	3,293,118
213	TSX: DOL	Dollarama Inc.	0.03%	358,764
214	ULS	UL Solutions Inc.	0.03%	657,411
215	GM	General Motors Company	0.02%	760,160
216	APP	AppLovin Corporation	0.02%	129,700
217	IE	Ivanhoe Electric Inc.	0.02%	5,769,202
218	DRS	Leonardo DRS, Inc.	0.02%	1,017,257
219	ANF	Abercrombie & Fitch Co.	0.02%	428,943
220	DIS	The Walt Disney Company	0.02%	328,912
221	WBD	Warner Bros. Discovery, Inc.	0.02%	3,020,400
222	WTW	Willis Towers Watson Public Limited Company	0.02%	94,300
223	FOUR	Shift4 Payments, Inc.	0.02%	386,500
224	IBM	International Business Machines Corporation	0.02%	124,000
225	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER E	0.02%	1,059,433
226	INSM	Insmed Incorporated	0.02%	401,539
227	PODD	Insulet Corporation	0.02%	116,300
228	CMG	Chipotle Mexican Grill, Inc.	0.02%	608,054
229	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.02%	262,114
230	RBRK	Rubrik, Inc.	0.02%	495,430
231	n/a	SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	0.02%	160,804
232	n/a	BETA TECHNOLOGIES INC SER B 6% PC PP	0.02%	259,581
233	PEN	Penumbra, Inc.	0.02%	110,142
234	n/a	TENSTORRENT HOLDINGS INC SER C-1 PC PP	0.02%	387,402
235	OKTA	Okta, Inc.	0.02%	269,000
236	n/a	HIGH POWER EXPLORATION INC - HIGH POWER EXPL SER A PC PP	0.02%	14,154,085
237	BABA	Alibaba Group Holding Limited	0.02%	210,700
238	TYO: 6501	Hitachi, Ltd.	0.02%	1,184,615
239	n/a	MOLOCO INC SERIES A PC PP	0.02%	419,608
240	RKLB	Rocket Lab Corporation	0.02%	1,537,405
241	n/a	FIGMA INC P/P	0.02%	1,076,100
242	UBER	Uber Technologies, Inc.	0.02%	364,086
243	n/a	ZIPLINE INTERNATIONAL INC SER G PC PP	0.02%	772,245
244	GDDY	GoDaddy Inc.	0.02%	144,301
245	CCJ	Cameco Corporation	0.02%	619,511
246	n/a	APPLIED INTUITION INC SER A-2 PC PP	0.02%	184,736
247	DAY	Dayforce Inc.	0.02%	423,508
248	AZEK	The AZEK Company Inc.	0.02%	502,778
249	n/a	ZIPLINE INTERNATIONAL INC SER F PC PP	0.02%	682,143
250	RYAAY	Ryanair Holdings plc	0.02%	537,892
251	n/a	BETA TECHNOLOGIES INC SER C 6% PC PP	0.01%	211,900
252	CAT	Caterpillar Inc.	0.01%	61,669
253	LULU	lululemon athletica inc.	0.01%	69,200
254	TSX: GMIN	G Mining Ventures Corp.	0.01%	1,497,500
255	IT	Gartner, Inc.	0.01%	46,272
256	n/a	APPLIED INTUITION INC CL A PP	0.01%	141,916
257	TSX: K	Kinross Gold Corporation	0.01%	1,515,100
258	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER F	0.01%	637,828
259	BX	Blackstone Inc.	0.01%	131,620
260	YMM	Full Truck Alliance Co. Ltd.	0.01%	1,387,600
261	n/a	ZIPLINE INTERNATIONAL INC PP	0.01%	515,816
262	EQT	EQT Corporation	0.01%	320,900
263	n/a	CANVA INC SER A PC PERP PP	0.01%	13,120
264	n/a	HIGH POWER EXPLORATION INC P/P	0.01%	14,027,051
265	ROP	Roper Technologies, Inc.	0.01%	28,200
266	YOU	Clear Secure, Inc.	0.01%	634,605
267	FTI	TechnipFMC plc	0.01%	513,285
268	TSX: CSU	Constellation Software Inc.	0.01%	5,032
269	AEP	American Electric Power Company, Inc.	0.01%	145,332
270	COIN	Coinbase Global, Inc.	0.01%	91,300
271	TYO: 7532	Pan Pacific International Holdings Corporation	0.01%	565,534
272	JD	JD.com, Inc.	0.01%	375,300
273	EL	The Estée Lauder Companies Inc.	0.01%	233,100
274	n/a	STRIPE INC CLASS B PP	0.01%	455,600
275	PG	The Procter & Gamble Company	0.01%	89,000
276	AMS: ADYEN	Adyen N.V.	0.01%	9,862
277	n/a	SOMATUS INC SER E PC PP	0.01%	15,253
278	KKR	KKR & Co. Inc.	0.01%	129,353
279	TWLO	Twilio Inc.	0.01%	152,409
280	MRVL	Marvell Technology, Inc.	0.01%	239,481
281	n/a	LYRA HEALTH INC SERIES E PC PP	0.01%	1,478,100
282	SGI	Somnigroup International Inc.	0.01%	243,700
283	TSX: ARX	ARC Resources Ltd.	0.01%	717,637
284	KLAC	KLA Corporation	0.01%	20,900
285	n/a	RAPYD FINANCIAL NETWORK 2016 LTD PP	0.01%	340,545
286	MPWR	Monolithic Power Systems, Inc.	0.01%	23,800
287	NG	NovaGold Resources Inc.	0.01%	4,728,395
288	BVMF: BPAC11	Banco BTG Pactual S.A.	0.01%	2,208,800
289	LOAR	Loar Holdings Inc.	0.01%	182,597
290	DKNG	DraftKings Inc.	0.01%	387,100
291	STLD	Steel Dynamics, Inc.	0.01%	97,572
292	n/a	APPLIED INTUITION INC SER B-2 PC PP	0.01%	89,079
293	MNDY	monday.com Ltd.	0.01%	49,656
294	DAL	Delta Air Lines, Inc.	0.01%	273,500
295	GAP	The Gap, Inc.	0.01%	558,134
296	n/a	ANTHROPIC PBC SERIES E PC PP	0.01%	204,700
297	n/a	ACRISURE HOLDINGS INC SER B-1 PC PP	0.01%	379,681
298	STO: INDT	Indutrade AB (publ)	0.01%	403,553
299	DECK	Deckers Outdoor Corporation	0.01%	98,901
300	MRNA	Moderna, Inc.	0.01%	365,700
301	n/a	GUSTO INC DBA PP	0.01%	289,200
302	APGE	Apogee Therapeutics, Inc.	0.01%	261,939
303	TEAM	Atlassian Corporation	0.01%	43,210
304	FCX	Freeport-McMoRan Inc.	0.01%	229,676
305	n/a	NURO INC/CA SER D PC PP	0.01%	643,113
306	n/a	ELEVATEBIO, LLC - ELEVATEBIO LLC SER C PC PP	0.01%	3,224,900
307	TSX: PSK	PrairieSky Royalty Ltd.	0.00%	387,222
308	n/a	ASAC II LP UNIT PP	0.00%	39,494,500
309	n/a	STRIPE INC SER H PC PP	0.00%	190,300
310	n/a	CARBON INC SER D PC PERP PP	0.00%	915,425
311	DELL	Dell Technologies Inc.	0.00%	66,589
312	n/a	GUSTO INC SER E PC PP	0.00%	167,099
313	RXRX	Recursion Pharmaceuticals, Inc.	0.00%	1,101,468
314	BRBR	BellRing Brands, Inc.	0.00%	67,476
315	SLGN	Silgan Holdings Inc.	0.00%	85,471
316	PAY	Paymentus Holdings, Inc.	0.00%	146,764
317	n/a	DISCORD INC SER I PC PP	0.00%	15,500
318	BIRK	Birkenstock Holding plc	0.00%	81,238
319	LON: GAW	Games Workshop Group PLC	0.00%	20,066
320	n/a	CANVA INC SER A-2 PC PERP PP	0.00%	2,380
321	n/a	GOBRANDS INC SER H PC PP	0.00%	69,898
322	n/a	RAD POWER BIKES INC CONV 8% 12/31/2025 P/P	0.00%	2,698,575
323	n/a	ASAPP INC SER C PC PP	0.00%	1,300,504
324	n/a	GOBRANDS INC SER G PC PP	0.00%	55,517
325	n/a	IVANHOE ELECTRIC INC WT	0.00%	1,755,600
326	n/a	RAD POWER BIKES INC SER D PC PP	0.00%	2,329,100
327	n/a	RAPYD FINANCIAL NETWORK 2016 LTD - Rapyd Financial Network (2016) Ltd Convertible Preferred Stock SER F PP	0.00%	23,715
328	KVYO	Klaviyo, Inc.	0.00%	29,111
329	n/a	LYRA HEALTH INC SERIES F PC PP	0.00%	69,520
330	n/a	CARBON INC SER E PC PERP PP	0.00%	81,735
331	n/a	RAD POWER BIKES INC WT 10/06/2033 PP	0.00%	2,698,575
332	n/a	RAD POWER BIKES INC SER C PC PP	0.00%	1,327,879
333	ASX: SRL	Sunrise Energy Metals Limited	0.00%	2,096,464
334	ASX: CNQ	Clean TeQ Water Limited	0.00%	2,096,400
335	n/a	RAD POWER BIKES INC PP	0.00%	2,588,458
336	n/a	RAPYD FINANCIAL NETWORK 2016 LTD - Rapyd Financial Network (2016) Ltd Warrant	0.00%	7,115
337	n/a	RELATIVITY SPACE INC	0.00%	43,287
338	n/a	GET HEAL INC SER B PC P/P LIQUIDATING TRUST INTEREST	0.00%	35,877,127
339	AZO	AutoZone, Inc.	0.00%	10
340	n/a	RAD POWER BIKES INC SER A PC PP	0.00%	337,463
341	n/a	RELATIVITY SPACE INC WT P/P	0.00%	1,398
342	n/a	Intarcia Therapeutics Inc PREF PP	0.00%	2,100,446
343	n/a	INTARCIA THERAPEUTICS INC CONV 6% PERP P/P	0.00%	9,273,235

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.08%
Cash	3.01%
Other	2.90%
Not Classified	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.70%
Health Care	15.82%
Financials	14.10%
Consumer Discretionary	11.82%
Communication Services	10.97%
Other	10.27%
Energy	5.09%
Industrials	3.53%
Consumer Staples	3.26%
Materials	2.74%
Utilities	0.48%
Real Estate	0.22%

Country Breakdown

Sector	% Weight
United States	91.29%
Canada	2.86%
Other	2.76%
Ireland	0.98%
Switzerland	0.74%
United Kingdom	0.43%
Japan	0.26%
Netherlands	0.19%
France	0.14%
Korea	0.09%
Israel	0.07%
India	0.05%
Belgium	0.04%
Uruguay	0.02%
China	0.02%
Spain	0.02%
Sweden	0.01%
Norway	0.01%
Australia	0.01%
Brazil	0.01%