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 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 Expl Tech 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 Tech 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 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	GS	The Goldman Sachs Group, Inc.	0.16%	433,507
78	ABBV	AbbVie Inc.	0.16%	1,115,800
79	TSX: FNV	Franco-Nevada Corporation	0.16%	1,485,788
80	MELI	MercadoLibre, Inc.	0.16%	119,511
81	SBUX	Starbucks Corporation	0.16%	2,367,652
82	VRSK	Verisk Analytics, Inc.	0.16%	780,125
83	ARGX	argenx SE	0.16%	390,980
84	PH	Parker-Hannifin Corporation	0.16%	377,440
85	n/a	Space Explor Tech Ser H Pc Pp	0.15%	120,282
86	SPOT	Spotify Technology S.A.	0.15%	401,856
87	AJG	Arthur J. Gallagher & Co.	0.15%	640,002
88	PCAR	PACCAR Inc	0.15%	2,248,290
89	CTAS	Cintas Corporation	0.14%	1,012,073
90	MCO	Moody's Corporation	0.14%	443,626
91	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	745,926
92	SCHW	The Charles Schwab Corporation	0.13%	2,483,300
93	CYBR	CyberArk Software Ltd.	0.13%	563,319
94	AMS: UMG	Universal Music Group N.V.	0.13%	6,849,984
95	TMUS	T-Mobile US, Inc.	0.13%	703,553
96	TSX: CNQ	Canadian Natural Resources Limited	0.12%	5,879,209
97	NET	Cloudflare, Inc.	0.12%	1,526,840
98	DFS	Discover Financial Services	0.12%	1,004,872
99	CASY	Casey's General Stores, Inc.	0.11%	380,040
100	AIG	American International Group, Inc.	0.11%	1,892,075
101	EPA: EL	EssilorLuxottica Société anonyme	0.11%	568,909
102	SWX: UBSG	UBS Group AG	0.11%	5,296,662
103	CRM	Salesforce, Inc.	0.11%	598,834
104	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.11%	653,587
105	ITCI	Intra-Cellular Therapies Inc.	0.11%	1,204,409
106	WMT	Walmart Inc.	0.11%	1,805,266
107	BAM	Brookfield Asset Management ULC	0.11%	3,262,605
108	NU	Nu Holdings Ltd.	0.10%	14,615,413
109	n/a	Fanatics Holdings Inc Cl A Pp	0.10%	2,461,391
110	BY6.DE	BYD Co Ltd Class H	0.10%	2,882,992
111	TSX: AEM	Agnico Eagle Mines Limited	0.10%	1,316,833
112	ONC	BeiGene, Ltd.	0.10%	520,964
113	TSLA	Tesla, Inc.	0.10%	537,193
114	RSG	Republic Services, Inc.	0.09%	566,455
115	HCA	HCA Healthcare, Inc.	0.09%	388,395
116	NRG	NRG Energy, Inc.	0.09%	1,326,399
117	SWX: ALC	Alcon Inc.	0.09%	1,322,163
118	WSM	Williams-Sonoma, Inc.	0.08%	769,798
119	WELL	Welltower Inc.	0.08%	791,200
120	n/a	Cont Tc Holdings Llc Pp	0.08%	140,771
121	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.08%	7,022,504
122	LON: LSEG	London Stock Exchange Group plc	0.08%	806,128
123	ACN	Accenture plc	0.08%	381,933
124	SHEL	Shell plc	0.08%	1,599,841
125	CHKP	Check Point Software Technologies Ltd.	0.08%	503,043
126	n/a	Canva Inc Cl A	0.08%	88,378
127	RL	Ralph Lauren Corporation	0.08%	512,278
128	IP	International Paper Company	0.08%	2,106,369
129	AS	Amer Sports, Inc.	0.08%	4,183,641
130	n/a	Sable Offshore Corp Pipe	0.08%	4,367,875
131	n/a	Open Ai Global Llc Convertible	0.08%	74,801,903
132	n/a	Xai Corp Ser C Pc Pp	0.07%	3,464,739
133	KRX: 005380	Hyundai Motor Company	0.07%	772,700
134	IOT	Samsara Inc.	0.07%	2,700,250
135	n/a	Ivanhoe Mines	0.07%	11,947,496
136	TSX: BTO	B2Gold Corp.	0.07%	35,575,027
137	TSX: LUG	Lundin Gold Inc.	0.07%	3,246,204
138	VIK	Viking Holdings Ltd	0.07%	2,480,737
139	EBR: UCB	UCB SA	0.07%	555,244
140	TSX: TRI	Thomson Reuters Corporation	0.07%	558,578
141	FCNCA	First Citizens BancShares, Inc.	0.06%	50,358
142	DOCU	DocuSign, Inc.	0.06%	1,138,823
143	CRH	CRH plc	0.06%	1,051,896
144	GRMN	Garmin Ltd.	0.06%	422,115
145	UTHR	United Therapeutics Corporation	0.06%	291,384
146	PAYC	Paycom Software, Inc.	0.06%	407,714
147	BME: SAN	Banco Santander, S.A.	0.06%	13,057,295
148	AMD	Advanced Micro Devices, Inc.	0.06%	851,443
149	ETR: ADS	adidas AG	0.06%	370,627
150	n/a	Gusto Inc Ser D Pc Pp	0.06%	2,436,137
151	VEEV	Veeva Systems Inc.	0.06%	367,913
152	n/a	Starling Bank Ltd Ser D Pp	0.06%	26,724,113
153	BKR	Baker Hughes Company	0.06%	1,907,507
154	n/a	Corewea Cl A (180 Day Lock-Up)	0.06%	2,242,040
155	CDNS	Cadence Design Systems, Inc.	0.06%	324,366
156	SHW	The Sherwin-Williams Company	0.06%	235,421
157	CAVA	CAVA Group, Inc.	0.06%	950,974
158	TSX: AGI	Alamos Gold Inc.	0.06%	3,072,292
159	RBLX	Roblox Corporation	0.06%	1,404,237
160	TYO: 9983	Fast Retailing Co., Ltd.	0.06%	270,819
161	n/a	Epic Games Inc	0.05%	123,700
162	ALK	Alaska Air Group, Inc.	0.05%	1,557,400
163	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	421,336
164	CCL	Carnival Corporation & plc	0.05%	3,908,960
165	KRX: 000660	SK hynix Inc.	0.05%	554,350
166	ARM	Arm Holdings plc	0.05%	689,912
167	n/a	Stripe Inc Ser I Pc Pp	0.05%	2,114,059
168	TYO: 7936	ASICS Corporation	0.05%	3,351,610
169	n/a	Cont Veterinary Holding Llc Pp	0.05%	1,114,406
170	TSX: CLS	Celestica Inc.	0.05%	875,036
171	TSX: RBA	RB Global, Inc.	0.05%	686,713
172	FLUT	Flutter Entertainment plc	0.05%	311,368
173	ZM	Zoom Communications Inc.	0.05%	920,685
174	IBKR	Interactive Brokers Group, Inc.	0.05%	404,072
175	RCL	Royal Caribbean Cruises Ltd.	0.05%	324,268
176	HKG: 0700	Tencent Holdings Limited	0.05%	1,036,800
177	FI	Fiserv, Inc.	0.04%	288,201
178	PANW	Palo Alto Networks, Inc.	0.04%	371,122
179	DKS	DICK'S Sporting Goods, Inc.	0.04%	314,055
180	n/a	Tanium Cl B Pp	0.04%	6,742,751
181	EOG	EOG Resources, Inc.	0.04%	475,500
182	ALAB	Astera Labs, Inc.	0.04%	1,020,785
183	n/a	Reddit Inc Class B	0.04%	577,077
184	ECL	Ecolab Inc.	0.04%	231,900
185	CRWV	CoreWeave, Inc.	0.04%	1,580,100
186	KD	Kyndryl Holdings, Inc.	0.04%	1,854,404
187	DOCS	Doximity, Inc.	0.04%	985,854
188	CLH	Clean Harbors, Inc.	0.04%	288,586
189	LNG	Cheniere Energy, Inc.	0.04%	244,325
190	MSCI	MSCI Inc.	0.04%	99,425
191	TSX: WPM	Wheaton Precious Metals Corp.	0.04%	724,522
192	n/a	X Holdings Corp Class A P/P	0.04%	534,690
193	TYO: 6857	Advantest Corporation	0.04%	1,158,075
194	CBRE	CBRE Group, Inc.	0.04%	391,069
195	TSX: OLA	Orla Mining Ltd.	0.04%	5,456,994
196	ISE: BIRG	Bank of Ireland Group plc	0.03%	4,093,610
197	AON	Aon plc	0.03%	120,149
198	ABT	Abbott Laboratories	0.03%	350,900
199	AFRM	Affirm Holdings, Inc.	0.03%	1,023,400
200	EWBC	East West Bancorp, Inc.	0.03%	512,300
201	n/a	Zipline Intl Inc Ser E Pc Pp	0.03%	1,317,166
202	RBC	RBC Bearings Incorporated	0.03%	139,900
203	ZLAB	Zai Lab Limited	0.03%	1,195,188
204	LYV	Live Nation Entertainment, Inc.	0.03%	330,440
205	RJF	Raymond James Financial, Inc.	0.03%	296,613
206	CRS	Carpenter Technology Corporation	0.03%	225,201
207	VFC	V.F. Corporation	0.03%	2,622,585
208	OMC	Omnicom Group Inc.	0.03%	488,549
209	BROS	Dutch Bros Inc.	0.03%	641,558
210	LEN	Lennar Corporation	0.03%	339,006
211	n/a	Nuro Inc/Ca Ser C Pc Pp	0.03%	3,293,118
212	TSX: DOL	Dollarama Inc.	0.03%	358,764
213	ULS	UL Solutions Inc.	0.03%	657,411
214	GM	General Motors Company	0.02%	760,160
215	APP	AppLovin Corporation	0.02%	129,700
216	IE	Ivanhoe Electric Inc.	0.02%	5,769,202
217	DRS	Leonardo DRS, Inc.	0.02%	1,017,257
218	ANF	Abercrombie & Fitch Co.	0.02%	428,943
219	DIS	The Walt Disney Company	0.02%	328,912
220	WBD	Warner Bros. Discovery, Inc.	0.02%	3,020,400
221	WTW	Willis Towers Watson Public Limited Company	0.02%	94,300
222	FOUR	Shift4 Payments, Inc.	0.02%	386,500
223	IBM	International Business Machines Corporation	0.02%	124,000
224	n/a	Circle Internet Grou Inc Ser E	0.02%	1,059,433
225	INSM	Insmed Incorporated	0.02%	401,539
226	PODD	Insulet Corporation	0.02%	116,300
227	CMG	Chipotle Mexican Grill, Inc.	0.02%	608,054
228	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.02%	262,114
229	RBRK	Rubrik, Inc.	0.02%	495,430
230	n/a	Space Exp Tech Corp Class C Pp	0.02%	160,804
231	n/a	Beta Technologies B 6% Pc Pp	0.02%	259,581
232	PEN	Penumbra, Inc.	0.02%	110,142
233	n/a	Tenstorrent Holdings Inc Ser C	0.02%	387,402
234	OKTA	Okta, Inc.	0.02%	269,000
235	n/a	High Power Expl Ser A Pc Pp	0.02%	14,154,085
236	BABA	Alibaba Group Holding Limited	0.02%	210,700
237	TYO: 6501	Hitachi, Ltd.	0.02%	1,184,615
238	n/a	Moloco Inc Series A Pc Pp	0.02%	419,608
239	RKLB	Rocket Lab USA, Inc.	0.02%	1,537,405
240	n/a	Figma Inc P/P	0.02%	1,076,100
241	UBER	Uber Technologies, Inc.	0.02%	364,086
242	n/a	Zipline Internat Ser G Pc Pp	0.02%	772,245
243	GDDY	GoDaddy Inc.	0.02%	144,301
244	CCJ	Cameco Corporation	0.02%	619,511
245	n/a	Applied Intuitio Ser A-2 Pc Pp	0.02%	184,736
246	DAY	Dayforce Inc.	0.02%	423,508
247	AZEK	The AZEK Company Inc.	0.02%	502,778
248	n/a	Zipline Intern Inc Ser F Pc Pp	0.02%	682,143
249	RYAAY	Ryanair Holdings plc	0.02%	537,892
250	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	211,900
251	CAT	Caterpillar Inc.	0.01%	61,669
252	LULU	lululemon athletica inc.	0.01%	69,200
253	TSX: GMIN	G Mining Ventures Corp.	0.01%	1,497,500
254	IT	Gartner, Inc.	0.01%	46,272
255	n/a	Applied Intuition Inc Cl A Pp	0.01%	141,916
256	TSX: K	Kinross Gold Corporation	0.01%	1,515,100
257	n/a	Circle Internet Grop Inc Ser F	0.01%	637,828
258	BX	Blackstone Inc.	0.01%	131,620
259	YMM	Full Truck Alliance Co. Ltd.	0.01%	1,387,600
260	n/a	Zipline International Inc Pp	0.01%	515,816
261	EQT	EQT Corporation	0.01%	320,900
262	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	13,120
263	n/a	High Power Exploration Inc P/P	0.01%	14,027,051
264	ROP	Roper Technologies, Inc.	0.01%	28,200
265	YOU	Clear Secure, Inc.	0.01%	634,605
266	FTI	TechnipFMC plc	0.01%	513,285
267	TSX: CSU	Constellation Software Inc.	0.01%	5,032
268	AEP	American Electric Power Company, Inc.	0.01%	145,332
269	COIN	Coinbase Global, Inc.	0.01%	91,300
270	TYO: 7532	Pan Pacific International Holdings Corporation	0.01%	565,534
271	JD	JD.com, Inc.	0.01%	375,300
272	EL	The Estée Lauder Companies Inc.	0.01%	233,100
273	n/a	Stripe Inc Class B Pp	0.01%	455,600
274	PG	The Procter & Gamble Company	0.01%	89,000
275	AMS: ADYEN	Adyen N.V.	0.01%	9,862
276	n/a	Somatus Inc Ser E Pc Pp	0.01%	15,253
277	KKR	KKR & Co. Inc.	0.01%	129,353
278	TWLO	Twilio Inc.	0.01%	152,409
279	MRVL	Marvell Technology, Inc.	0.01%	239,481
280	n/a	Lyra Health Inc Series E Pc Pp	0.01%	1,478,100
281	SGI	Somnigroup International Inc.	0.01%	243,700
282	TSX: ARX	ARC Resources Ltd.	0.01%	717,637
283	KLAC	KLA Corporation	0.01%	20,900
284	n/a	Rapyd Fina Netwrk 2016 Ltd Pp	0.01%	340,545
285	MPWR	Monolithic Power Systems, Inc.	0.01%	23,800
286	NG	NovaGold Resources Inc.	0.01%	4,728,395
287	BVMF: BPAC11	Banco BTG Pactual S.A.	0.01%	2,208,800
288	LOAR	Loar Holdings Inc.	0.01%	182,597
289	DKNG	DraftKings Inc.	0.01%	387,100
290	STLD	Steel Dynamics, Inc.	0.01%	97,572
291	n/a	Applied Int Ser B-2 Pc Pp	0.01%	89,079
292	MNDY	monday.com Ltd.	0.01%	49,656
293	DAL	Delta Air Lines, Inc.	0.01%	273,500
294	GAP	The Gap, Inc.	0.01%	558,134
295	n/a	Anthropic Pbc Series E Pc Pp	0.01%	204,700
296	n/a	Acrisure Holdngs Ser B-1 Pc Pp	0.01%	379,681
297	STO: INDT	Indutrade AB (publ)	0.01%	403,553
298	DECK	Deckers Outdoor Corporation	0.01%	98,901
299	MRNA	Moderna, Inc.	0.01%	365,700
300	n/a	Gusto Inc Dba Pp	0.01%	289,200
301	APGE	Apogee Therapeutics, Inc.	0.01%	261,939
302	TEAM	Atlassian Corporation	0.01%	43,210
303	FCX	Freeport-McMoRan Inc.	0.01%	229,676
304	n/a	Nuro Inc/Ca Ser D Pc Pp	0.01%	643,113
305	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	3,224,900
306	TSX: PSK	PrairieSky Royalty Ltd.	0.00%	387,222
307	n/a	Asac Ii Lp Unit Pp	0.00%	39,494,500
308	n/a	Stripe Inc Ser H Pc Pp	0.00%	190,300
309	n/a	Carbon Inc S D Pc Perp Perp Pp	0.00%	915,425
310	DELL	Dell Technologies Inc.	0.00%	66,589
311	n/a	Gusto Inc Ser E Pc Pp	0.00%	167,099
312	RXRX	Recursion Pharmaceuticals, Inc.	0.00%	1,101,468
313	BRBR	BellRing Brands, Inc.	0.00%	67,476
314	SLGN	Silgan Holdings Inc.	0.00%	85,471
315	PAY	Paymentus Holdings, Inc.	0.00%	146,764
316	n/a	Discord Inc Ser I Pc Pp	0.00%	15,500
317	BIRK	Birkenstock Holding plc	0.00%	81,238
318	LON: GAW	Games Workshop Group PLC	0.00%	20,066
319	n/a	Canva Inc Ser A-2 Pc Perp Pp	0.00%	2,380
320	n/a	Gobrands Inc Ser H Pc Pp	0.00%	69,898
321	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	2,698,575
322	n/a	Asapp Inc Ser C Pc Pp	0.00%	1,300,504
323	n/a	Gobrands Inc Ser G Pc Pp	0.00%	55,517
324	n/a	Ivanhoe Elec ([Wts/Rts])	0.00%	1,755,600
325	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	2,329,100
326	n/a	Rapyd Financial Ser F Pp	0.00%	23,715
327	KVYO	Klaviyo, Inc.	0.00%	29,111
328	n/a	Lyra Health Inc Series F Pc Pp	0.00%	69,520
329	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	2,698,575
330	n/a	Carbon Inc S E Pc Perp Perp Pp	0.00%	81,735
331	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	1,327,879
332	ASX: SRL	Sunrise Energy Metals Limited	0.00%	2,096,464
333	ASX: CNQ	Clean TeQ Water Limited	0.00%	2,096,400
334	n/a	Rad Power Bikes Inc Pp	0.00%	2,588,458
335	n/a	Rapyd Financial (2016) Ltd Wt	0.00%	7,115
336	AZO	AutoZone, Inc.	0.00%	10
337	n/a	Relativity Space Inc	0.00%	43,287
338	n/a	Get Heal Inc Ser B Pc P/P Lti	0.00%	35,877,127
339	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	337,463
340	n/a	Relativity Space Inc Wt P/P	0.00%	1,398
341	n/a	Intarcia Therapeut Inc Pref Pp	0.00%	2,100,446
342	n/a	Aud Spot Cc	-0.00%	213
343	n/a	Intarcia Therp Conv 6% 7/21 Pp	0.00%	9,273,235
344	n/a	Cash	-0.03%	n/a

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%
Spain	0.02%
Uruguay	0.02%
China	0.02%
Norway	0.01%
Australia	0.01%
Sweden	0.01%
Brazil	0.01%