Fidelity Growth Company Fund (FDGRX)

FDGRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.47%	77,929,800
2	AAPL	Apple Inc.	9.34%	24,550,286
3	MSFT	Microsoft Corporation	7.35%	11,428,720
4	AMZN	Amazon.com, Inc.	7.32%	22,470,533
5	META	Meta Platforms, Inc.	3.90%	3,946,607
6	GOOGL	Alphabet Inc.	3.71%	14,011,618
7	LLY	Eli Lilly and Company	2.43%	1,714,925
8	GOOG	Alphabet Inc.	2.15%	8,027,064
9	NFLX	Netflix, Inc.	1.56%	974,858
10	NTNX	Nutanix, Inc.	1.55%	12,995,479
11	V	Visa Inc.	1.54%	2,563,728
12	LULU	lululemon athletica inc.	1.41%	2,916,036
13	TSLA	Tesla, Inc.	1.40%	3,149,317
14	PSTG	Pure Storage, Inc.	1.21%	15,938,692
15	CRM	Salesforce, Inc.	1.16%	2,520,438
16	MA	Mastercard Incorporated	1.05%	1,121,563
17	DECK	Deckers Outdoor Corporation	0.98%	5,105,417
18	ORCL	Oracle Corporation	0.92%	3,858,529
19	AVGO	Broadcom Inc.	0.88%	3,055,710
20	PM	Philip Morris International Inc.	0.86%	3,170,742
21	n/a	Space Exploration Tech Corp Pp	0.84%	2,657,599
22	n/a	Space Expl Tech Ser G Pc Pp	0.69%	216,276
23	ISRG	Intuitive Surgical, Inc.	0.65%	761,243
24	ARGX	argenx SE	0.63%	625,502
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.62%	1,340,934
26	CIEN	Ciena Corporation	0.61%	5,923,020
27	SKX	Skechers U.S.A., Inc.	0.60%	6,214,067
28	HD	The Home Depot, Inc.	0.60%	958,488
29	TJX	The TJX Companies, Inc.	0.56%	2,704,797
30	KO	The Coca-Cola Company	0.55%	4,464,736
31	COST	Costco Wholesale Corporation	0.54%	335,442
32	NOW	ServiceNow, Inc.	0.52%	379,989
33	NET	Cloudflare, Inc.	0.49%	2,526,988
34	HOOD	Robinhood Markets, Inc.	0.46%	6,467,606
35	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.45%	2,252,943
36	APP	AppLovin Corporation	0.45%	986,069
37	ONON	On Holding AG	0.43%	5,734,797
38	BKNG	Booking Holdings Inc.	0.42%	52,874
39	IONS	Ionis Pharmaceuticals, Inc.	0.39%	7,621,496
40	TMUS	T-Mobile US, Inc.	0.38%	841,612
41	MRVL	Marvell Technology, Inc.	0.34%	3,249,186
42	UBER	Uber Technologies, Inc.	0.33%	2,669,776
43	SHOP	Shopify Inc.	0.33%	2,024,525
44	ALAB	Astera Labs, Inc.	0.31%	3,076,361
45	SNDK	Sandisk Corporation	0.30%	3,694,566
46	SLAB	Silicon Laboratories Inc.	0.30%	1,549,746
47	GRMN	Garmin Ltd.	0.29%	779,140
48	INTU	Intuit Inc.	0.29%	274,355
49	ROIV	Roivant Sciences Ltd.	0.29%	16,683,492
50	ONC	BeiGene, Ltd.	0.27%	586,293
51	SWTX	SpringWorks Therapeutics, Inc.	0.27%	3,555,098
52	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	216,340
53	MRNA	Moderna, Inc.	0.23%	4,788,975
54	AMAT	Applied Materials, Inc.	0.23%	918,918
55	FCX	Freeport-McMoRan Inc.	0.23%	3,507,944
56	CRWD	CrowdStrike Holdings, Inc.	0.23%	376,233
57	ANET	Arista Networks Inc	0.23%	1,707,081
58	BAC	Bank of America Corporation	0.23%	3,166,218
59	EBR: UCB	UCB SA	0.22%	737,700
60	NOK	Nokia Oyj	0.22%	24,624,539
61	n/a	Fidelity Cash Central Fund	0.22%	129,192,607
62	LOW	Lowe's Companies, Inc.	0.22%	549,774
63	KRYS	Krystal Biotech, Inc.	0.21%	693,231
64	SITM	SiTime Corporation	0.21%	814,968
65	ADBE	Adobe Inc.	0.21%	324,720
66	W	Wayfair Inc.	0.21%	3,864,789
67	NUVL	Nuvalent, Inc.	0.21%	1,709,517
68	AMGN	Amgen Inc.	0.20%	372,651
69	HUBS	HubSpot, Inc.	0.20%	202,370
70	KLAC	KLA Corporation	0.19%	166,586
71	JPM	JPMorgan Chase & Co.	0.19%	456,936
72	SRRK	Scholar Rock Holding Corporation	0.19%	3,472,977
73	BLK	BlackRock, Inc.	0.18%	111,091
74	RNA	Avidity Biosciences, Inc.	0.18%	3,535,279
75	CMG	Chipotle Mexican Grill, Inc.	0.18%	2,059,025
76	PEP	PepsiCo, Inc.	0.17%	678,470
77	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.17%	403,450
78	KR	The Kroger Co.	0.17%	1,454,671
79	ZM	Zoom Communications Inc.	0.17%	1,329,626
80	NVCR	NovoCure Limited	0.16%	5,355,549
81	PG	The Procter & Gamble Company	0.16%	549,009
82	VRTX	Vertex Pharmaceuticals Incorporated	0.15%	183,153
83	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.15%	513,487
84	ABBV	AbbVie Inc.	0.15%	406,181
85	KDP	Keurig Dr Pepper Inc.	0.14%	2,453,972
86	WFC	Wells Fargo & Company	0.14%	1,157,637
87	LUV	Southwest Airlines Co.	0.14%	2,462,561
88	RRC	Range Resources Corporation	0.14%	2,043,381
89	DKS	DICK'S Sporting Goods, Inc.	0.14%	404,625
90	n/a	Corewea Cl A (180 Day Lock-Up)	0.14%	2,186,540
91	SN	SharkNinja, Inc.	0.14%	961,130
92	ZS	Zscaler, Inc.	0.14%	403,162
93	PRCT	PROCEPT BioRobotics Corporation	0.14%	1,362,826
94	MAR	Marriott International, Inc.	0.13%	327,828
95	COHR	Coherent Corp.	0.13%	1,194,814
96	TOST	Toast, Inc.	0.13%	2,290,133
97	UNP	Union Pacific Corporation	0.13%	313,501
98	AXP	American Express Company	0.12%	270,769
99	HDB	HDFC Bank Limited	0.12%	1,090,045
100	CPH: ZEAL	Zealand Pharma A/S	0.12%	949,385
101	MTSR	Metsera, Inc.	0.12%	2,601,779
102	CAT	Caterpillar Inc.	0.12%	214,532
103	IMVT	Immunovant, Inc.	0.12%	4,077,884
104	COIN	Coinbase Global, Inc.	0.12%	396,714
105	MMYT	MakeMyTrip Limited	0.12%	691,517
106	n/a	Xai Corp Ser C Pc Pp	0.12%	2,242,800
107	IDYA	IDEAYA Biosciences, Inc.	0.12%	4,099,634
108	SNAP	Snap Inc.	0.11%	7,679,988
109	QCOM	QUALCOMM Incorporated	0.11%	430,434
110	n/a	Xai Corp Ser B Pc Pp	0.11%	2,143,337
111	ETN	Eaton Corporation plc	0.11%	235,933
112	ACI	Albertsons Companies, Inc.	0.11%	2,828,205
113	GS	The Goldman Sachs Group, Inc.	0.11%	113,790
114	UNH	UnitedHealth Group Incorporated	0.11%	117,483
115	BABA	Alibaba Group Holding Limited	0.10%	454,555
116	AMD	Advanced Micro Devices, Inc.	0.10%	565,330
117	PI	Impinj, Inc.	0.10%	627,477
118	UAL	United Airlines Holdings, Inc.	0.10%	821,485
119	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	1,700,240
120	APO	Apollo Global Management, Inc.	0.10%	411,821
121	RVMD	Revolution Medicines, Inc.	0.10%	1,591,202
122	CVNA	Carvana Co.	0.09%	261,377
123	CFLT	Confluent, Inc.	0.09%	2,302,597
124	MNDY	monday.com Ltd.	0.09%	219,278
125	n/a	Growthco Ab2 Holdings Llc Arc	0.09%	3,162,765
126	APGE	Apogee Therapeutics, Inc.	0.09%	1,406,372
127	PGR	The Progressive Corporation	0.09%	184,735
128	RBLX	Roblox Corporation	0.09%	889,794
129	NSE: RELIANCE	Reliance Industries Limited	0.09%	3,459,976
130	n/a	Growthco Tb Holdings Llc	0.09%	1,275,684
131	OKTA	Okta, Inc.	0.09%	477,470
132	BA	The Boeing Company	0.08%	287,052
133	TGT	Target Corporation	0.08%	468,197
134	GE	General Electric Company	0.08%	239,697
135	ADSK	Autodesk, Inc.	0.08%	182,015
136	ZBRA	Zebra Technologies Corporation	0.08%	164,676
137	ODD	Oddity Tech Ltd.	0.08%	1,072,898
138	NKE	NIKE, Inc.	0.08%	723,853
139	AMT	American Tower Corporation	0.08%	209,895
140	CAR	Avis Budget Group, Inc.	0.08%	595,515
141	n/a	Fanatics Holdings Inc Cl A Pp	0.08%	730,532
142	JANX	Janux Therapeutics, Inc.	0.07%	1,566,656
143	RVLV	Revolve Group, Inc.	0.07%	1,934,252
144	MPWR	Monolithic Power Systems, Inc.	0.07%	71,454
145	FLR	Fluor Corporation	0.07%	1,145,768
146	CVS	CVS Health Corporation	0.07%	601,400
147	LRCX	Lam Research Corporation	0.07%	557,094
148	LON: III	3i Group plc	0.07%	860,914
149	n/a	Diamond Foundry In Ser C Pc Pp	0.07%	1,704,625
150	RDDT	Reddit, Inc.	0.07%	377,901
151	CBRE	CBRE Group, Inc.	0.07%	302,773
152	SBUX	Starbucks Corporation	0.07%	398,742
153	TXN	Texas Instruments Incorporated	0.07%	217,235
154	DE	Deere & Company	0.07%	81,588
155	VKTX	Viking Therapeutics, Inc.	0.07%	1,575,782
156	PLTR	Palantir Technologies Inc.	0.07%	449,489
157	KYMR	Kymera Therapeutics, Inc.	0.06%	1,348,845
158	TSX: ABX	Barrick Mining Corporation	0.06%	1,895,443
159	DAL	Delta Air Lines, Inc.	0.06%	840,705
160	WDAY	Workday, Inc.	0.06%	154,990
161	n/a	National Resilience B Pc Pp	0.06%	1,277,345
162	DDOG	Datadog, Inc.	0.06%	354,832
163	ACLX	Arcellx, Inc.	0.06%	534,149
164	TER	Teradyne, Inc.	0.06%	421,375
165	PWR	Quanta Services, Inc.	0.06%	135,876
166	SMMT	Summit Therapeutics Inc.	0.06%	1,780,677
167	n/a	Lightmatter Inc Series D Pc Pp	0.06%	426,443
168	n/a	Blink Health Inc Ser C Pc Pp	0.06%	927,374
169	EQT	EQT Corporation	0.06%	623,869
170	n/a	Epic Games Inc	0.06%	51,800
171	ITW	Illinois Tool Works Inc.	0.06%	133,142
172	ACN	Accenture plc	0.06%	103,566
173	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.06%	1,877,628
174	RBRK	Rubrik, Inc.	0.05%	518,115
175	CRWV	CoreWeave, Inc.	0.05%	844,300
176	n/a	Reddit Inc Class B	0.05%	289,383
177	ABNB	Airbnb, Inc.	0.05%	243,388
178	PRTA	Prothena Corporation plc	0.05%	2,317,830
179	SWX: GALD	Galderma Group AG	0.05%	270,320
180	AKAM	Akamai Technologies, Inc.	0.05%	351,441
181	WMT	Walmart Inc.	0.05%	320,993
182	KD	Kyndryl Holdings, Inc.	0.05%	884,404
183	SW	Smurfit Westrock Plc	0.05%	615,195
184	DXCM	DexCom, Inc.	0.05%	402,390
185	ALHC	Alignment Healthcare, Inc.	0.05%	1,470,658
186	NUVB	Nuvation Bio Inc.	0.05%	15,466,352
187	IMCR	Immunocore Holdings plc	0.05%	912,539
188	BEAM	Beam Therapeutics Inc.	0.05%	1,371,512
189	ATAT	Atour Lifestyle Holdings Limited	0.04%	924,170
190	n/a	Oura Health Oy Ser D Pc Pp	0.04%	864,427
191	n/a	Meesho Inc Ser F Pc Pp	0.04%	334,784
192	ON	ON Semiconductor Corporation	0.04%	633,817
193	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.04%	407,933
194	n/a	Databricks Inc Ser H Pc Pp	0.04%	273,171
195	ROST	Ross Stores, Inc.	0.04%	190,339
196	SYRE	Spyre Therapeutics, Inc.	0.04%	1,486,849
197	n/a	Databricks Inc Ser G Pc Pp	0.04%	250,296
198	EMR	Emerson Electric Co.	0.04%	210,990
199	DHI	D.R. Horton, Inc.	0.04%	178,500
200	NSE: ETERNAL	Eternal Limited	0.04%	9,483,800
201	TBBB	BBB Foods Inc.	0.04%	829,574
202	VLO	Valero Energy Corporation	0.04%	166,879
203	VRT	Vertiv Holdings Co	0.04%	304,947
204	MNST	Monster Beverage Corporation	0.04%	375,044
205	TSX: CLS	Celestica Inc.	0.04%	275,048
206	SG	Sweetgreen, Inc.	0.04%	862,159
207	VERA	Vera Therapeutics, Inc.	0.04%	882,044
208	LEN	Lennar Corporation	0.04%	181,900
209	AZEK	The AZEK Company Inc.	0.04%	424,193
210	ROKU	Roku, Inc.	0.04%	290,438
211	CRSP	CRISPR Therapeutics AG	0.03%	599,326
212	n/a	Dataminr Inc Ser D Pc Pp	0.03%	1,773,901
213	DOCU	DocuSign, Inc.	0.03%	249,223
214	PCVX	Vaxcyte, Inc.	0.03%	533,696
215	WDC	Western Digital Corporation	0.03%	497,700
216	DNLI	Denali Therapeutics Inc.	0.03%	1,469,804
217	ESTC	Elastic N.V.	0.03%	224,032
218	TYO: 285A	Kioxia Holdings Corporation	0.03%	1,204,300
219	BMY	Bristol-Myers Squibb Company	0.03%	319,717
220	TOL	Toll Brothers, Inc.	0.03%	183,600
221	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.03%	900,985
222	MMM	3M Company	0.03%	131,143
223	Z	Zillow Group, Inc.	0.03%	279,938
224	DASH	DoorDash, Inc.	0.03%	103,894
225	AAL	American Airlines Group Inc.	0.03%	1,785,320
226	HON	Honeywell International Inc.	0.03%	88,701
227	PINS	Pinterest, Inc.	0.03%	602,245
228	MLTX	MoonLake Immunotherapeutics	0.03%	477,358
229	GFS	GlobalFoundries Inc.	0.03%	500,081
230	TXG	10x Genomics, Inc.	0.03%	2,098,286
231	CRNX	Crinetics Pharmaceuticals, Inc.	0.03%	543,551
232	PANW	Palo Alto Networks, Inc.	0.03%	105,999
233	CLV.DE	Trip.com Group Ltd ADR	0.03%	283,717
234	FND	Floor & Decor Holdings, Inc.	0.03%	223,129
235	BSX	Boston Scientific Corporation	0.03%	177,941
236	n/a	Circle Internet Grou Inc Ser E	0.03%	604,608
237	MRK	Merck & Co., Inc.	0.03%	195,448
238	CHD	Church & Dwight Co., Inc.	0.03%	156,892
239	n/a	Growthco Ab2 Holdings Llc Adi	0.03%	3,162,765
240	DNTH	Dianthus Therapeutics, Inc.	0.03%	931,619
241	SNOW	Snowflake Inc.	0.03%	115,121
242	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.03%	783,248
243	BNTX	BioNTech SE	0.03%	182,293
244	SANA	Sana Biotechnology, Inc.	0.03%	9,679,221
245	GEHC	GE HealthCare Technologies Inc.	0.03%	196,138
246	IOT	Samsara Inc.	0.03%	412,758
247	PHVS	Pharvaris N.V.	0.03%	998,890
248	n/a	Skyryse Inc Ser B Pc Pp	0.03%	568,445
249	n/a	Dragonfly Therapeutics Inc Pp	0.03%	481,725
250	n/a	Vast Data Ltd Ser B Pc Pp	0.03%	716,925
251	RAPP	Rapport Therapeutics, Inc.	0.03%	1,522,346
252	LITE	Lumentum Holdings Inc.	0.03%	244,912
253	CL	Colgate-Palmolive Company	0.03%	162,915
254	GPCR	Structure Therapeutics Inc.	0.03%	876,951
255	XYZ	Block, Inc.	0.03%	276,075
256	BIRK	Birkenstock Holding plc	0.03%	323,203
257	YOU	Clear Secure, Inc.	0.03%	570,935
258	MDLZ	Mondelez International, Inc.	0.03%	218,021
259	n/a	Vast Data Ltd Ser E Pc Pp	0.03%	685,070
260	ABT	Abbott Laboratories	0.03%	110,475
261	JBLU	JetBlue Airways Corporation	0.03%	3,036,244
262	IBM	International Business Machines Corporation	0.02%	58,654
263	DUOL	Duolingo, Inc.	0.02%	46,191
264	ARM	Arm Holdings plc	0.02%	134,003
265	BG	Bunge Global SA	0.02%	186,784
266	CTVA	Corteva, Inc.	0.02%	225,716
267	KRX: 005930	Samsung Electronics Co., Ltd.	0.02%	357,295
268	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.02%	179,036
269	APPF	AppFolio, Inc.	0.02%	63,748
270	n/a	Anthropic Pbc Series D Pc Pp	0.02%	235,150
271	PCTY	Paylocity Holding Corporation	0.02%	73,130
272	ABSI	Absci Corporation	0.02%	5,415,323
273	DYN	Dyne Therapeutics, Inc.	0.02%	1,298,567
274	ALGM	Allegro MicroSystems, Inc.	0.02%	538,464
275	n/a	Bolt Techn Ou Ser E Pc Pp	0.02%	72,621
276	EXPE	Expedia Group, Inc.	0.02%	80,013
277	n/a	Celestial Ai Inc	0.02%	811,682
278	n/a	Tenstorrent Holdings Inc Ser C	0.02%	178,216
279	EAT	Brinker International, Inc.	0.02%	88,600
280	SNPS	Synopsys, Inc.	0.02%	30,730
281	BKR	Baker Hughes Company	0.02%	298,413
282	BRBR	BellRing Brands, Inc.	0.02%	175,556
283	SMPL	The Simply Good Foods Company	0.02%	375,137
284	HAL	Halliburton Company	0.02%	502,892
285	RH	RH	0.02%	54,426
286	ARWR	Arrowhead Pharmaceuticals, Inc.	0.02%	994,325
287	n/a	Metsera 180day Lu Line 7/30/25	0.02%	463,116
288	n/a	Meesho Inc Ser D-2 Pc Pp	0.02%	164,478
289	GHRS	GH Research PLC	0.02%	1,123,962
290	CROX	Crocs, Inc.	0.02%	115,284
291	CCJ	Cameco Corporation	0.02%	296,789
292	n/a	Omada Health Inc Ser E Pc Pp	0.02%	2,558,060
293	n/a	Altos Labs Inc Ser B Pc Pp	0.02%	485,428
294	n/a	Databricks Inc Ser J Pc Pp	0.02%	130,663
295	KVUE	Kenvue Inc.	0.02%	502,586
296	TSX: GOOS	Canada Goose Holdings Inc.	0.02%	1,514,988
297	GNRC	Generac Holdings Inc.	0.02%	94,151
298	APLS	Apellis Pharmaceuticals, Inc.	0.02%	538,711
299	n/a	Anduril Industries Inc Ser F P	0.02%	287,246
300	EQIX	Equinix, Inc.	0.02%	14,273
301	n/a	Cleerly Inc Ser C Pc Pp	0.02%	983,054
302	n/a	Neutron Conv Pik Step 10/25 Pp	0.02%	8,635,214
303	VIK	Viking Holdings Ltd	0.02%	265,801
304	RIVN	Rivian Automotive, Inc.	0.02%	841,460
305	n/a	National Resilience C Pc Pp	0.02%	379,000
306	n/a	Paragon Bio Inc Ser D-1 Pc Pp	0.02%	836,878
307	GEV	GE Vernova Inc.	0.02%	34,046
308	GLW	Corning Incorporated	0.02%	227,000
309	n/a	Castle Creek Bio A-4 Pref Pp	0.02%	46,864
310	ATYR	aTyr Pharma, Inc.	0.02%	3,359,458
311	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.02%	3,596,400
312	n/a	Generate Biom Inc Ser B Pc Pp	0.02%	820,747
313	n/a	Agomab Therapeutic Ser C Pc Pp	0.02%	36,687
314	n/a	Sima Technologies Inc Ser B Pc	0.02%	1,596,216
315	n/a	Genesis Therapeut Ser B Pc Pp	0.02%	1,654,854
316	n/a	Lifemine Therapeutics Ser C Pp	0.02%	7,794,524
317	n/a	Sail Biomedicines Ser B Pc Pp	0.02%	344,496
318	n/a	X Holdings Corp Class A P/P	0.02%	90,280
319	n/a	Blink Health Inc A-1 Pp	0.02%	250,304
320	MU	Micron Technology, Inc.	0.02%	102,770
321	n/a	Generate Biomedic Ser C Pc Pp	0.02%	752,025
322	EXAS	Exact Sciences Corporation	0.02%	205,050
323	TECX	Tectonic Therapeutic, Inc.	0.01%	492,732
324	n/a	Blink Health Inc Ser D Pc Pp	0.01%	241,612
325	ASND	Ascendis Pharma A/S	0.01%	54,733
326	n/a	Figma Inc P/P	0.01%	338,578
327	SARO	StandardAero, Inc.	0.01%	318,441
328	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.01%	184,538
329	LSCC	Lattice Semiconductor Corporation	0.01%	161,328
330	WING	Wingstop Inc.	0.01%	37,487
331	n/a	Juul Labs Inc Class A P/P	0.01%	7,791,472
332	IMNM	Immunome, Inc.	0.01%	1,227,140
333	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	673,357
334	n/a	Beta Technologies B 6% Pc Pp	0.01%	71,156
335	n/a	City Therapeutics Ser A Pc Pp	0.01%	800,961
336	n/a	Treeline Biosci Ser A Pc Pp	0.01%	1,347,260
337	CLX	The Clorox Company	0.01%	54,365
338	UPS	United Parcel Service, Inc.	0.01%	72,293
339	n/a	Mirador Therapeut Ser A Pc Pp	0.01%	2,678,245
340	n/a	Quell Therapeutics Ser B Pc Pp	0.01%	3,870,630
341	ETR: ADS	adidas AG	0.01%	33,263
342	NRIX	Nurix Therapeutics, Inc.	0.01%	652,201
343	n/a	Skyhawk Therapeutics Inc Pp	0.01%	603,195
344	WELL	Welltower Inc.	0.01%	48,900
345	n/a	Deep Genomics Inc Ser C Pc Pp	0.01%	682,293
346	RXRX	Recursion Pharmaceuticals, Inc.	0.01%	1,391,588
347	ASML	ASML Holding N.V.	0.01%	11,054
348	n/a	Crusoe Energy Systems Llc	0.01%	259,289
349	n/a	Cellanome Inc Ser B Pc Pp	0.01%	1,040,007
350	n/a	Medical Microinst Ser C Pc Pp	0.01%	212,985
351	n/a	Odyssey Therapeutics	0.01%	1,298,749
352	n/a	Element Biosciences B Pc Pp	0.01%	1,096,312
353	n/a	Evozyne Inc Ser A Pc Pp	0.01%	444,700
354	n/a	Kartos Therapeutic Ser C Pc Pp	0.01%	1,226,990
355	n/a	Paragon Biosc Emalex C Pc Pp	0.01%	559,977
356	n/a	Kardium Inc Cv 10% 12/31/26 Pp	0.01%	7,096,645
357	n/a	Stripe Inc Class B Pp	0.01%	205,500
358	n/a	Sonoma Biotherap Ser B Pfd Pp	0.01%	2,497,760
359	NXT	Nextracker Inc.	0.01%	162,890
360	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	318,221
361	n/a	Neurona Thercs Inc F Pc Prp Pp	0.01%	3,297,200
362	FHTX	Foghorn Therapeutics Inc.	0.01%	1,856,021
363	NSE: DELHIVERY	Delhivery Limited	0.01%	2,269,100
364	n/a	Retym Inc Ser C Pc Pp	0.01%	666,292
365	SPOT	Spotify Technology S.A.	0.01%	12,100
366	n/a	Ankyra Therapeutic Ser B Pc Pp	0.01%	1,356,730
367	SAIL	SailPoint, Inc.	0.01%	345,000
368	HSY	The Hershey Company	0.01%	37,591
369	SHAK	Shake Shack Inc.	0.01%	71,734
370	DAWN	Day One Biopharmaceuticals, Inc.	0.01%	779,972
371	n/a	Zipline Internat Ser G Pc Pp	0.01%	180,063
372	NSE: JIOFIN	Jio Financial Services Limited	0.01%	2,318,738
373	n/a	Canva Inc Cl A	0.01%	4,574
374	TSHA	Taysha Gene Therapies, Inc.	0.01%	4,218,187
375	n/a	Crescent Biopharma Inc Pipe	0.01%	31,223,268
376	MDB	MongoDB, Inc.	0.01%	32,993
377	n/a	Immunovant Inc Pipe	0.01%	338,234
378	ANNX	Annexon, Inc.	0.01%	2,981,482
379	n/a	Revolut Group Holdings Ltd Pp	0.01%	6,744
380	TWLO	Twilio Inc.	0.01%	55,881
381	GERN	Geron Corporation	0.01%	3,425,027
382	CART	Maplebear Inc.	0.01%	136,373
383	n/a	Insightec Ltd Ser G Pc Pp	0.01%	6,623,267
384	n/a	Roche Holding Ag Cvr	0.01%	3,405,875
385	n/a	Parabilis Medicines Inc Ser D	0.01%	883,504
386	n/a	Cardurion Pharmace Ser B Pc Pp	0.01%	1,181,602
387	n/a	Taalas Inc Ser B Pc Pp	0.01%	95,900
388	n/a	Freenome Hldgs Inc Ser C Pc Pp	0.01%	900,884
389	n/a	Kardium Inc Conv 0% Perp Pp	0.01%	8,367,916
390	n/a	Beta Technologies Inc A Pc Pp	0.01%	54,111
391	SKIN	The Beauty Health Company	0.01%	3,809,480
392	n/a	Paragon Biosc Emalex B Pc Pp	0.01%	416,094
393	n/a	Odyssey Therapeuti Ser C Pc Pp	0.01%	990,319
394	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	51,113
395	PTON	Peloton Interactive, Inc.	0.01%	785,400
396	FRSH	Freshworks Inc.	0.01%	350,637
397	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	787,863
398	ZLAB	Zai Lab Limited	0.01%	134,947
399	CMCSA	Comcast Corporation	0.01%	131,995
400	n/a	Heartflow Inc Conv 0% Perp P/P	0.01%	4,851,600
401	CBLL	CeriBell, Inc.	0.01%	250,484
402	TEAM	Atlassian Corporation	0.01%	22,564
403	MCRB	Seres Therapeutics, Inc.	0.01%	6,792,864
404	n/a	Akeana Ser C Pc Pp	0.01%	372,100
405	LXRX	Lexicon Pharmaceuticals, Inc.	0.01%	10,158,518
406	KRMN	Karman Holdings Inc.	0.01%	139,100
407	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.01%	9,846
408	n/a	Jade Biosciences Inc Pipe	0.01%	864,996
409	n/a	Saluda Medical Inc Ser D Pc Pp	0.01%	581,414
410	n/a	Evozyne Cpik 6% 09/13/28 P/P	0.01%	4,158,710
411	CAVA	CAVA Group, Inc.	0.01%	53,195
412	ALK	Alaska Air Group, Inc.	0.01%	93,352
413	GLUE	Monte Rosa Therapeutics, Inc.	0.01%	976,167
414	n/a	Triveni Bio Inc Series B Pc Pp	0.01%	4,766,021
415	ALEC	Alector, Inc.	0.01%	3,665,308
416	INSP	Inspire Medical Systems, Inc.	0.01%	28,298
417	RNAC	Cartesian Therapeutics, Inc.	0.01%	341,042
418	n/a	Element Biosci Inc Ser C Pc Pp	0.01%	480,109
419	n/a	Celestial Ai Inc Ser A Pc Pp	0.01%	269,280
420	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	553,785
421	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	3,369
422	n/a	Gobrands Inc Ser H Pc Pp	0.01%	104,311
423	n/a	Castle Creek Bios Sr D-1 Pc Pp	0.01%	19,720
424	n/a	Conformal Medical Ser C Pc Pp	0.01%	1,067,180
425	KLG	WK Kellogg Co	0.01%	211,039
426	S	SentinelOne, Inc.	0.01%	230,108
427	n/a	Scholar Rock Wt 12/31/25 Pp	0.01%	167,100
428	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.01%	1,332,116
429	EOG	EOG Resources, Inc.	0.01%	32,154
430	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	64,075
431	n/a	Evozyne Inc Ser B Pc Pp	0.01%	247,942
432	ORIC	ORIC Pharmaceuticals, Inc.	0.01%	725,725
433	n/a	Gobrands Inc Ser G Pc Pp	0.01%	125,688
434	n/a	Candid Therapeutic Ser B Pc Pp	0.01%	3,627,103
435	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	1,534,100
436	BHVN	Biohaven Ltd.	0.01%	162,891
437	n/a	Beauty Health Group Ltd	0.01%	2,884,717
438	n/a	Caris Life Scienc Ser D Pc Pp	0.01%	1,235,035
439	TTD	The Trade Desk, Inc.	0.01%	69,997
440	n/a	Saluda Medical Inc Ser E Pc Pp	0.01%	612,776
441	ETSY	Etsy, Inc.	0.01%	78,970
442	n/a	Kardium Inc Sre D-6 Pc Pp	0.01%	5,899,008
443	n/a	Aledade Inc Ser B1 Pc Pp	0.01%	101,470
444	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.01%	47,252
445	n/a	Castle Creek Bi Sr B Pc Prp Pp	0.01%	16,803
446	n/a	Alif Semiconductor Ser C Pp	0.01%	190,608
447	BMEA	Biomea Fusion, Inc.	0.01%	1,599,118
448	n/a	Ant Intl Co Ltd Class C Pp	0.01%	1,755,314
449	OPTN	OptiNose, Inc.	0.01%	363,189
450	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	202,627
451	n/a	Castle Creek Bi Sr C Pc Prp Pp	0.01%	13,100
452	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.01%	2,719,400
453	TRDA	Entrada Therapeutics, Inc.	0.01%	349,027
454	n/a	Parabilis Medicines Inc Series	0.01%	491,048
455	n/a	Freenome Hldgs Inc Ser D Pc Pp	0.01%	502,404
456	n/a	Danger Devices Inc Ser B Pc Pp	0.01%	3,437,900
457	ORKA	Oruka Therapeutics, Inc.	0.01%	297,444
458	n/a	Tectonic Therapeutic Inc Pipe	0.01%	169,171
459	TTAN	ServiceTitan, Inc.	0.01%	31,336
460	n/a	Stripe Inc Ser H Pc Pp	0.01%	88,200
461	n/a	Caris Life Sciences Inc Pp	0.00%	926,826
462	n/a	Treeline Bioscien Ser A1 Pc Pp	0.00%	464,216
463	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.00%	44,767
464	CADL	Candel Therapeutics, Inc.	0.00%	497,368
465	AVIR	Atea Pharmaceuticals, Inc.	0.00%	938,276
466	MAZE	Maze Therapeutics, Inc.	0.00%	253,800
467	n/a	Inscripta Inc Ser D Pc Pp	0.00%	1,690,173
468	n/a	Altos Labs Inc Series C Pc Pp	0.00%	108,056
469	n/a	Bright Peak Therapeutics Ser C	0.00%	2,299,209
470	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.00%	33,554
471	CBUS	Cibus, Inc.	0.00%	1,373,949
472	n/a	Dna Script Sas Ser C Pc Pp	0.00%	10,882
473	n/a	Anthropic Pbc Series E Pc Pp	0.00%	45,100
474	n/a	Redwood Materials Ser C Pc Pp	0.00%	80,057
475	n/a	Asapp Inc Ser D Pc Pp	0.00%	1,755,238
476	n/a	Aledade Inc Ser E1 Pc Pp	0.00%	66,006
477	VLTO	Veralto Corporation	0.00%	24,421
478	n/a	Kartos Therapeutic Ser D Pc Pp	0.00%	411,901
479	KRRO	Korro Bio, Inc.	0.00%	133,806
480	RYAAY	Ryanair Holdings plc	0.00%	54,838
481	n/a	Inscripta Inc Ser E Pc Pp	0.00%	1,086,476
482	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	4,423,488
483	n/a	Asimov Inc Ser B Pc Pp	0.00%	82,174
484	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.00%	2,085,443
485	n/a	Enevate Corp Ser E Pc Pp	0.00%	4,067,736
486	n/a	Meesho Inc Ser E Pc Pp	0.00%	27,397
487	n/a	Bright Peak Thera Ser B Pc Pp	0.00%	1,272,915
488	n/a	Agomab Therapeutic Ser D Pc Pp	0.00%	7,587
489	UPB	Upstream Bio, Inc.	0.00%	334,078
490	PFE	Pfizer Inc.	0.00%	80,183
491	n/a	Neutron Hld Conv 4% 6/12/27 Pp	0.00%	742,912
492	n/a	Element Labs Ltd Ser A Pc Pp	0.00%	530,700
493	n/a	Pine Labstotal Common Eqty Pp	0.00%	4,120
494	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.00%	200,698
495	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.00%	4,028
496	n/a	Wugen Inc Ser B Pc Pp	0.00%	493,529
497	DIS	The Walt Disney Company	0.00%	18,764
498	n/a	Antares Therapeutics Inc	0.00%	2,530,180
499	VERV	Verve Therapeutics, Inc.	0.00%	391,197
500	CRUS	Cirrus Logic, Inc.	0.00%	17,908

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.75%
Other	3.96%
Cash	0.19%
Bond	0.05%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	36.34%
Consumer Discretionary	20.56%
Health Care	12.96%
Other	9.04%
Communication Services	7.15%
Industrials	4.15%
Consumer Staples	3.95%
Energy	3.07%
Materials	1.28%
Financials	1.09%
Real Estate	0.35%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	88.91%
Other	4.47%
Canada	3.87%
Jersey	0.93%
India	0.42%
Switzerland	0.41%
Ireland	0.39%
China	0.29%
Denmark	0.07%
Netherlands	0.05%
United Kingdom	0.05%
Sweden	0.04%
Korea	0.04%
Cayman Islands	0.02%
Israel	0.02%
Belgium	0.02%