Fidelity Growth Company Fund - Class K (FGCKX)

FGCKX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.27%	77,150,000
2	AAPL	Apple Inc.	8.90%	24,655,986
3	MSFT	Microsoft Corporation	7.70%	11,473,720
4	AMZN	Amazon.com, Inc.	6.97%	22,249,433
5	META	Meta Platforms, Inc.	3.78%	4,055,707
6	GOOGL	Alphabet Inc.	3.67%	13,610,418
7	LLY	Eli Lilly and Company	2.63%	1,721,925
8	GOOG	Alphabet Inc.	2.22%	8,125,064
9	NFLX	Netflix, Inc.	1.92%	996,858
10	V	Visa Inc.	1.58%	2,688,628
11	TSLA	Tesla, Inc.	1.57%	3,286,117
12	NTNX	Nutanix, Inc.	1.51%	12,934,179
13	LULU	lululemon athletica inc.	1.39%	3,032,136
14	PSTG	Pure Storage, Inc.	1.23%	15,929,392
15	MA	Mastercard Incorporated	1.16%	1,242,163
16	AVGO	Broadcom Inc.	1.05%	3,211,010
17	PM	Philip Morris International Inc.	1.00%	3,433,842
18	DECK	Deckers Outdoor Corporation	0.97%	5,154,294
19	CRM	Salesforce, Inc.	0.88%	1,921,238
20	ORCL	Oracle Corporation	0.83%	3,468,629
21	n/a	Space Exploration Tech Corp Pp	0.82%	2,602,366
22	CIEN	Ciena Corporation	0.69%	6,051,730
23	ARGX	argenx SE	0.69%	625,502
24	n/a	Space Expl Tech Ser G Pc Pp	0.68%	216,276
25	ISRG	Intuitive Surgical, Inc.	0.67%	761,243
26	HD	The Home Depot, Inc.	0.63%	1,021,288
27	COST	Costco Wholesale Corporation	0.62%	368,742
28	TJX	The TJX Companies, Inc.	0.60%	2,744,797
29	ALNY	Alnylam Pharmaceuticals, Inc.	0.60%	1,340,934
30	KO	The Coca-Cola Company	0.60%	4,832,336
31	HOOD	Robinhood Markets, Inc.	0.56%	6,740,206
32	ONON	On Holding AG	0.54%	6,560,444
33	APP	AppLovin Corporation	0.52%	1,133,169
34	NET	Cloudflare, Inc.	0.51%	2,501,788
35	SKX	Skechers U.S.A., Inc.	0.51%	6,276,067
36	NOW	ServiceNow, Inc.	0.47%	288,389
37	BKNG	Booking Holdings Inc.	0.41%	47,774
38	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.41%	2,253,243
39	IONS	Ionis Pharmaceuticals, Inc.	0.40%	7,651,696
40	UBER	Uber Technologies, Inc.	0.39%	2,850,776
41	TMUS	T-Mobile US, Inc.	0.39%	935,112
42	ROIV	Roivant Sciences Ltd.	0.33%	16,895,492
43	ALAB	Astera Labs, Inc.	0.33%	2,937,361
44	MRVL	Marvell Technology, Inc.	0.29%	2,961,786
45	INTU	Intuit Inc.	0.29%	274,355
46	ONC	BeOne Medicines Ltd.	0.28%	625,793
47	SLAB	Silicon Laboratories Inc.	0.27%	1,584,746
48	CRWD	CrowdStrike Holdings, Inc.	0.27%	374,433
49	KR	The Kroger Co.	0.26%	2,091,271
50	n/a	Fidelity Cash Central Fund	0.26%	150,461,036
51	SNDK	Sandisk Corporation	0.25%	4,646,038
52	MRNA	Moderna, Inc.	0.24%	4,906,675
53	LOW	Lowe's Companies, Inc.	0.23%	613,174
54	AMAT	Applied Materials, Inc.	0.23%	906,618
55	NUVL	Nuvalent, Inc.	0.22%	1,711,532
56	ANET	Arista Networks Inc	0.22%	1,567,881
57	NOK	Nokia Oyj	0.22%	25,753,239
58	FCX	Freeport-McMoRan Inc.	0.21%	3,507,944
59	GRMN	Garmin Ltd.	0.21%	666,040
60	W	Wayfair Inc.	0.21%	4,047,380
61	RNA	Avidity Biosciences, Inc.	0.21%	3,713,279
62	SITM	SiTime Corporation	0.21%	823,268
63	KRYS	Krystal Biotech, Inc.	0.20%	705,491
64	BAC	Bank of America Corporation	0.20%	2,996,218
65	SHOP	Shopify Inc.	0.20%	1,239,525
66	KLAC	KLA Corporation	0.20%	166,586
67	ZM	Zoom Communications Inc.	0.19%	1,477,826
68	SRRK	Scholar Rock Holding Corporation	0.19%	3,481,109
69	JPM	JPMorgan Chase & Co.	0.19%	456,936
70	ADBE	Adobe Inc.	0.19%	290,720
71	AMGN	Amgen Inc.	0.18%	372,651
72	UNH	UnitedHealth Group Incorporated	0.18%	254,383
73	CMG	Chipotle Mexican Grill, Inc.	0.18%	2,059,025
74	COHR	Coherent Corp.	0.17%	1,570,914
75	EBR: UCB	UCB SA	0.17%	548,000
76	HDB	HDFC Bank Limited	0.17%	1,374,045
77	NVCR	NovoCure Limited	0.17%	5,437,538
78	PEP	PepsiCo, Inc.	0.16%	715,970
79	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	183,153
80	ZS	Zscaler, Inc.	0.15%	403,162
81	n/a	Corewea Cl A (180 Day Lock-Up)	0.15%	2,186,540
82	PG	The Procter & Gamble Company	0.15%	549,009
83	ABBV	AbbVie Inc.	0.15%	455,181
84	BLK	BlackRock, Inc.	0.15%	95,791
85	KDP	Keurig Dr Pepper Inc.	0.15%	2,528,772
86	HUBS	HubSpot, Inc.	0.15%	141,870
87	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.15%	403,450
88	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	142,340
89	MAR	Marriott International, Inc.	0.14%	347,828
90	IDYA	IDEAYA Biosciences, Inc.	0.14%	4,104,634
91	n/a	X.Ai Holdings Corp Ser C Pc Pp	0.14%	2,242,800
92	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.13%	472,687
93	ACI	Albertsons Companies, Inc.	0.13%	3,575,905
94	n/a	X.Ai Holdings Corp Ser B Pc Pp	0.13%	2,143,337
95	WFC	Wells Fargo & Company	0.13%	1,089,237
96	MMYT	MakeMyTrip Limited	0.13%	709,917
97	PRCT	PROCEPT BioRobotics Corporation	0.12%	1,363,426
98	ETN	Eaton Corporation plc	0.12%	249,633
99	IMVT	Immunovant, Inc.	0.12%	4,523,518
100	RVMD	Revolution Medicines, Inc.	0.12%	1,801,702
101	BABA	Alibaba Group Holding Limited	0.12%	609,155
102	DKS	DICK'S Sporting Goods, Inc.	0.12%	386,825
103	CVNA	Carvana Co.	0.12%	294,677
104	CVS	CVS Health Corporation	0.12%	1,068,400
105	TOST	Toast, Inc.	0.12%	1,987,733
106	PGR	The Progressive Corporation	0.12%	248,035
107	RRC	Range Resources Corporation	0.12%	2,043,381
108	CPH: ZEAL	Zealand Pharma A/S	0.12%	978,585
109	SN	SharkNinja, Inc.	0.12%	851,430
110	UNP	Union Pacific Corporation	0.11%	313,501
111	MTSR	Metsera, Inc.	0.11%	2,802,906
112	QCOM	QUALCOMM Incorporated	0.11%	447,434
113	CAT	Caterpillar Inc.	0.11%	214,532
114	ODD	Oddity Tech Ltd.	0.11%	1,074,998
115	MNDY	monday.com Ltd.	0.11%	234,478
116	UAL	United Airlines Holdings, Inc.	0.11%	950,385
117	MCK	McKesson Corporation	0.11%	91,200
118	WMT	Walmart Inc.	0.11%	642,293
119	SNAP	Snap Inc.	0.10%	7,679,988
120	PI	Impinj, Inc.	0.10%	649,888
121	RBLX	Roblox Corporation	0.10%	889,794
122	COIN	Coinbase Global, Inc.	0.10%	286,214
123	NSE: RELIANCE	Reliance Industries Limited	0.10%	3,459,976
124	APO	Apollo Global Management, Inc.	0.10%	414,521
125	B	Barrick Mining Corporation	0.09%	2,901,643
126	APGE	Apogee Therapeutics, Inc.	0.09%	1,406,372
127	LUV	Southwest Airlines Co.	0.09%	1,965,761
128	LON: III	3i Group plc	0.09%	957,614
129	OKTA	Okta, Inc.	0.09%	477,470
130	GS	The Goldman Sachs Group, Inc.	0.09%	96,890
131	JANX	Janux Therapeutics, Inc.	0.09%	1,566,656
132	ADSK	Autodesk, Inc.	0.08%	182,015
133	KYMR	Kymera Therapeutics, Inc.	0.08%	1,435,545
134	TGT	Target Corporation	0.08%	501,597
135	HRMY	Harmony Biosciences Holdings, Inc.	0.08%	1,625,640
136	AMT	American Tower Corporation	0.08%	209,895
137	n/a	Growthco Ab2 Holdings Llc Arc	0.08%	3,162,765
138	MSTR	MicroStrategy Incorporated	0.08%	121,200
139	CFLT	Confluent, Inc.	0.08%	1,934,797
140	SMMT	Summit Therapeutics Inc.	0.08%	1,856,977
141	n/a	Fanatics Holdings Inc Cl A Pp	0.08%	730,532
142	TSX: AEM	Agnico Eagle Mines Limited	0.08%	377,400
143	n/a	Growthco Tb Holdings Llc	0.07%	1,275,684
144	NKE	NIKE, Inc.	0.07%	759,753
145	MPWR	Monolithic Power Systems, Inc.	0.07%	71,454
146	AMD	Advanced Micro Devices, Inc.	0.07%	433,530
147	BEAM	Beam Therapeutics Inc.	0.07%	2,089,302
148	DE	Deere & Company	0.07%	89,388
149	FLR	Fluor Corporation	0.07%	1,145,768
150	LRCX	Lam Research Corporation	0.07%	557,094
151	PWR	Quanta Services, Inc.	0.07%	135,876
152	BA	The Boeing Company	0.07%	213,552
153	RVLV	Revolve Group, Inc.	0.07%	1,938,752
154	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.06%	1,877,628
155	CBRE	CBRE Group, Inc.	0.06%	302,773
156	n/a	Diamond Foundry In Ser C Pc Pp	0.06%	1,704,625
157	RBRK	Rubrik, Inc.	0.06%	521,715
158	GE	General Electric Company	0.06%	182,097
159	TXN	Texas Instruments Incorporated	0.06%	228,035
160	RDDT	Reddit, Inc.	0.06%	310,301
161	BNTX	BioNTech SE	0.06%	345,193
162	NUVB	Nuvation Bio Inc.	0.06%	15,520,052
163	WDAY	Workday, Inc.	0.06%	139,790
164	n/a	Reddit Inc Class B	0.06%	289,383
165	n/a	Blink Health Inc Ser C Pc Pp	0.06%	927,374
166	DAL	Delta Air Lines, Inc.	0.06%	800,205
167	n/a	Epic Games Inc	0.06%	51,800
168	CAH	Cardinal Health, Inc.	0.06%	232,300
169	SBUX	Starbucks Corporation	0.06%	405,042
170	VKTX	Viking Therapeutics, Inc.	0.05%	1,118,282
171	CAR	Avis Budget Group, Inc.	0.05%	347,315
172	ITW	Illinois Tool Works Inc.	0.05%	133,142
173	DDOG	Datadog, Inc.	0.05%	311,332
174	n/a	Lightmatter Inc Series D Pc Pp	0.05%	426,443
175	SWX: GALD	Galderma Group AG	0.05%	270,320
176	TER	Teradyne, Inc.	0.05%	421,375
177	ACLX	Arcellx, Inc.	0.05%	478,349
178	EQT	EQT Corporation	0.05%	623,869
179	CL	Colgate-Palmolive Company	0.05%	330,215
180	ABNB	Airbnb, Inc.	0.05%	243,388
181	SWTX	SpringWorks Therapeutics, Inc.	0.05%	628,698
182	DXCM	DexCom, Inc.	0.05%	402,390
183	AXP	American Express Company	0.05%	107,469
184	AKAM	Akamai Technologies, Inc.	0.05%	351,441
185	LEN	Lennar Corporation	0.05%	258,100
186	PLTR	Palantir Technologies Inc.	0.05%	234,289
187	IMCR	Immunocore Holdings plc	0.05%	912,539
188	n/a	National Resilience B Pc Pp	0.05%	1,277,345
189	ROST	Ross Stores, Inc.	0.04%	190,339
190	ALHC	Alignment Healthcare, Inc.	0.04%	1,470,658
191	NSE: ETERNAL	Eternal Limited	0.04%	9,483,800
192	n/a	Meesho Inc Ser F Pc Pp	0.04%	334,784
193	SW	Smurfit Westrock Plc	0.04%	615,195
194	ATAT	Atour Lifestyle Holdings Limited	0.04%	1,054,970
195	TBBB	BBB Foods Inc.	0.04%	839,774
196	DHI	D.R. Horton, Inc.	0.04%	198,900
197	ON	ON Semiconductor Corporation	0.04%	616,817
198	DNLI	Denali Therapeutics Inc.	0.04%	1,469,804
199	ZBRA	Zebra Technologies Corporation	0.04%	96,976
200	n/a	Oura Health Oy Ser D Pc Pp	0.04%	864,427
201	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.04%	407,933
202	CHD	Church & Dwight Co., Inc.	0.04%	238,492
203	MDLZ	Mondelez International, Inc.	0.04%	345,321
204	CRSP	CRISPR Therapeutics AG	0.04%	599,326
205	n/a	Databricks Inc Ser H Pc Pp	0.04%	273,171
206	SYRE	Spyre Therapeutics, Inc.	0.04%	1,487,249
207	MNST	Monster Beverage Corporation	0.04%	375,044
208	GLW	Corning Incorporated	0.04%	496,200
209	GFS	GlobalFoundries Inc.	0.04%	608,681
210	PRTA	Prothena Corporation plc	0.04%	2,317,830
211	AZEK	The AZEK Company Inc.	0.04%	424,193
212	n/a	Databricks Inc Ser G Pc Pp	0.04%	250,296
213	CAG	Conagra Brands, Inc.	0.04%	847,200
214	VERA	Vera Therapeutics, Inc.	0.04%	882,044
215	TOL	Toll Brothers, Inc.	0.03%	204,000
216	DNTH	Dianthus Therapeutics, Inc.	0.03%	931,619
217	Z	Zillow Group, Inc.	0.03%	298,738
218	MLTX	MoonLake Immunotherapeutics	0.03%	477,358
219	BSX	Boston Scientific Corporation	0.03%	194,141
220	PANW	Palo Alto Networks, Inc.	0.03%	105,999
221	ROKU	Roku, Inc.	0.03%	290,438
222	EAT	Brinker International, Inc.	0.03%	146,700
223	GPCR	Structure Therapeutics Inc.	0.03%	723,951
224	VLO	Valero Energy Corporation	0.03%	166,879
225	ESTC	Elastic N.V.	0.03%	224,032
226	HON	Honeywell International Inc.	0.03%	90,401
227	VZ	Verizon Communications Inc.	0.03%	426,822
228	PHVS	Pharvaris N.V.	0.03%	1,012,394
229	SANA	Sana Biotechnology, Inc.	0.03%	9,679,221
230	GEV	GE Vernova Inc.	0.03%	49,346
231	MMM	3M Company	0.03%	131,143
232	CRNX	Crinetics Pharmaceuticals, Inc.	0.03%	543,551
233	n/a	Dataminr Inc Ser D Pc Pp	0.03%	1,773,901
234	RAPP	Rapport Therapeutics, Inc.	0.03%	1,543,246
235	ABSI	Absci Corporation	0.03%	5,672,947
236	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.03%	900,985
237	VRT	Vertiv Holdings Co	0.03%	203,547
238	CMCSA	Comcast Corporation	0.03%	492,095
239	CLV.DE	Trip.com Group Ltd ADR	0.03%	283,717
240	MRK	Merck & Co., Inc.	0.03%	195,448
241	EMR	Emerson Electric Co.	0.03%	156,590
242	TYO: 285A	Kioxia Holdings Corporation	0.03%	1,248,800
243	XYZ	Block, Inc.	0.03%	276,075
244	BRBR	BellRing Brands, Inc.	0.03%	209,256
245	BMY	Bristol-Myers Squibb Company	0.03%	319,717
246	FND	Floor & Decor Holdings, Inc.	0.03%	223,129
247	PCVX	Vaxcyte, Inc.	0.03%	443,596
248	SMPL	The Simply Good Foods Company	0.03%	430,437
249	KD	Kyndryl Holdings, Inc.	0.03%	478,904
250	n/a	Dragonfly Therapeutics Inc Pp	0.03%	481,725
251	KVUE	Kenvue Inc.	0.03%	648,786
252	DYN	Dyne Therapeutics, Inc.	0.03%	1,298,567
253	PINS	Pinterest, Inc.	0.03%	602,245
254	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.03%	783,248
255	n/a	Growthco Ab2 Holdings Llc Adi	0.03%	3,162,765
256	n/a	Skyryse Inc Ser B Pc Pp	0.03%	568,445
257	BG	Bunge Global SA	0.02%	186,784
258	SPOT	Spotify Technology S.A.	0.02%	23,600
259	LITE	Lumentum Holdings Inc.	0.02%	244,912
260	ABT	Abbott Laboratories	0.02%	110,475
261	n/a	Bolt Techn Ou Ser E Pc Pp	0.02%	72,621
262	n/a	Circle Internet Grou Inc Ser E	0.02%	604,608
263	PCTY	Paylocity Holding Corporation	0.02%	73,130
264	CTVA	Corteva, Inc.	0.02%	225,716
265	n/a	Vast Data Ltd Ser B Pc Pp	0.02%	716,925
266	SNPS	Synopsys, Inc.	0.02%	30,130
267	ARWR	Arrowhead Pharmaceuticals, Inc.	0.02%	994,325
268	GEHC	GE HealthCare Technologies Inc.	0.02%	196,138
269	CCJ	Cameco Corporation	0.02%	296,789
270	n/a	Vast Data Ltd Ser E Pc Pp	0.02%	685,070
271	CRWV	CoreWeave, Inc.	0.02%	319,600
272	MU	Micron Technology, Inc.	0.02%	169,670
273	SNOW	Snowflake Inc.	0.02%	81,321
274	DASH	DoorDash, Inc.	0.02%	65,894
275	KRX: 005930	Samsung Electronics Co., Ltd.	0.02%	323,515
276	n/a	Meesho Inc Ser D-2 Pc Pp	0.02%	164,478
277	n/a	Celestial Ai Inc	0.02%	811,682
278	n/a	Anthropic Pbc Series D Pc Pp	0.02%	235,150
279	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.02%	179,036
280	EQIX	Equinix, Inc.	0.02%	14,273
281	ATYR	aTyr Pharma, Inc.	0.02%	3,525,058
282	TSX: GOOS	Canada Goose Holdings Inc.	0.02%	1,408,690
283	DOCU	DocuSign, Inc.	0.02%	144,223
284	n/a	Anduril Industries Inc Ser F P	0.02%	287,246
285	RIVN	Rivian Automotive, Inc.	0.02%	841,460
286	n/a	Tenstorrent Holdings Inc Ser C	0.02%	178,216
287	GHRS	GH Research PLC	0.02%	1,198,762
288	ARM	Arm Holdings plc	0.02%	98,303
289	n/a	Cleerly Inc Ser C Pc Pp	0.02%	983,054
290	n/a	Metsera 180day Lu Line 7/30/25	0.02%	463,116
291	n/a	Omada Health Inc Ser E Pc Pp	0.02%	2,558,060
292	BIRK	Birkenstock Holding plc	0.02%	214,703
293	n/a	Databricks Inc Ser J Pc Pp	0.02%	130,663
294	VIK	Viking Holdings Ltd	0.02%	265,801
295	IBM	International Business Machines Corporation	0.02%	45,054
296	n/a	Neutron Conv Pik Step 10/25 Pp	0.02%	8,635,214
297	IMNM	Immunome, Inc.	0.02%	1,227,140
298	n/a	Paragon Bio Inc Ser D-1 Pc Pp	0.02%	836,878
299	SG	Sweetgreen, Inc.	0.02%	548,959
300	BKR	Baker Hughes Company	0.02%	298,113
301	n/a	Altos Labs Inc Ser B Pc Pp	0.02%	485,428
302	TECX	Tectonic Therapeutic, Inc.	0.02%	493,032
303	ALGM	Allegro MicroSystems, Inc.	0.02%	538,464
304	RH	RH	0.02%	54,426
305	WING	Wingstop Inc.	0.02%	37,487
306	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.02%	3,596,400
307	WELL	Welltower Inc.	0.02%	63,600
308	n/a	Juul Labs Inc Class A P/P	0.02%	7,791,472
309	HAL	Halliburton Company	0.02%	473,392
310	ASND	Ascendis Pharma A/S	0.02%	54,733
311	n/a	Genesis Therapeut Ser B Pc Pp	0.02%	1,654,854
312	n/a	Agomab Therapeutic Ser C Pc Pp	0.02%	36,687
313	n/a	Lifemine Therapeutics Ser C Pp	0.02%	7,794,524
314	TSX: CLS	Celestica Inc.	0.02%	107,748
315	n/a	Sail Biomedicines Ser B Pc Pp	0.02%	344,496
316	n/a	X.Ai Holdings Corp Class A P/P	0.02%	250,617
317	n/a	Castle Creek Bio A-4 Pref Pp	0.02%	46,864
318	n/a	Blink Health Inc A-1 Pp	0.02%	250,304
319	EXAS	Exact Sciences Corporation	0.02%	198,250
320	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.02%	184,538
321	n/a	Kardium Inc Conv 0% Perp Pp	0.01%	8,367,916
322	n/a	Generate Biom Inc Ser B Pc Pp	0.01%	820,747
323	n/a	Blink Health Inc Ser D Pc Pp	0.01%	241,612
324	n/a	Sima Technologies Inc Ser B Pc	0.01%	1,596,216
325	n/a	Kardium Inc Cv 10% 12/31/26 Pp	0.01%	7,271,631
326	WDC	Western Digital Corporation	0.01%	193,400
327	NSE: DELHIVERY	Delhivery Limited	0.01%	2,269,100
328	TSHA	Taysha Gene Therapies, Inc.	0.01%	4,218,187
329	APLS	Apellis Pharmaceuticals, Inc.	0.01%	421,811
330	n/a	National Resilience C Pc Pp	0.01%	379,000
331	n/a	Figma Inc P/P	0.01%	338,578
332	n/a	Generate Biomedic Ser C Pc Pp	0.01%	752,025
333	OCUL	Ocular Therapeutix, Inc.	0.01%	955,678
334	n/a	Mirador Therapeut Ser A Pc Pp	0.01%	2,678,245
335	n/a	Quell Therapeutics Ser B Pc Pp	0.01%	3,870,630
336	FHTX	Foghorn Therapeutics Inc.	0.01%	1,856,021
337	CLX	The Clorox Company	0.01%	54,365
338	n/a	Skyhawk Therapeutics Inc Pp	0.01%	603,195
339	NRIX	Nurix Therapeutics, Inc.	0.01%	652,201
340	n/a	Deep Genomics Inc Ser C Pc Pp	0.01%	682,293
341	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	673,357
342	LXRX	Lexicon Pharmaceuticals, Inc.	0.01%	10,158,518
343	ASML	ASML Holding N.V.	0.01%	11,054
344	n/a	Beta Technologies B 6% Pc Pp	0.01%	71,156
345	n/a	City Therapeutics Ser A Pc Pp	0.01%	800,961
346	n/a	Stripe Inc Class B Pp	0.01%	205,500
347	n/a	Paragon Biosc Emalex C Pc Pp	0.01%	559,977
348	n/a	Cellanome Inc Ser B Pc Pp	0.01%	1,040,007
349	n/a	Medical Microinst Ser C Pc Pp	0.01%	212,985
350	NSE: JIOFIN	Jio Financial Services Limited	0.01%	2,318,738
351	HSY	The Hershey Company	0.01%	42,191
352	n/a	Crescent Biopharma Inc Pipe	0.01%	31,223,268
353	n/a	Treeline Biosci Ser A Pc Pp	0.01%	1,347,260
354	n/a	Kartos Therapeutic Ser C Pc Pp	0.01%	1,226,990
355	UPS	United Parcel Service, Inc.	0.01%	72,293
356	n/a	Alif Semiconductor Ser D Pp	0.01%	251,500
357	n/a	Caris Life Scienc Ser D Pc Pp	0.01%	1,235,035
358	n/a	Neurona Thercs Inc F Pc Prp Pp	0.01%	3,297,200
359	n/a	Element Biosciences B Pc Pp	0.01%	1,096,312
360	n/a	Ankyra Therapeutic Ser B Pc Pp	0.01%	1,356,730
361	n/a	Evozyne Inc Ser A Pc Pp	0.01%	444,700
362	n/a	Kardium Inc Sre D-6 Pc Pp	0.01%	5,899,008
363	SHAK	Shake Shack Inc.	0.01%	71,734
364	RXRX	Recursion Pharmaceuticals, Inc.	0.01%	1,120,488
365	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	318,221
366	n/a	Odyssey Therapeutics	0.01%	1,298,749
367	DAWN	Day One Biopharmaceuticals, Inc.	0.01%	779,972
368	n/a	Sonoma Biotherap Ser B Pfd Pp	0.01%	2,497,760
369	SAIL	SailPoint, Inc.	0.01%	347,100
370	TXG	10x Genomics, Inc.	0.01%	720,040
371	n/a	Zipline Internat Ser G Pc Pp	0.01%	180,063
372	n/a	Retym Inc Ser C Pc Pp	0.01%	666,292
373	JBLU	JetBlue Airways Corporation	0.01%	1,303,344
374	n/a	Crusoe Energy Systems Llc	0.01%	259,289
375	ZLAB	Zai Lab Limited	0.01%	175,147
376	PTON	Peloton Interactive, Inc.	0.01%	795,600
377	n/a	Roche Holding Ag Cvr	0.01%	3,405,875
378	CART	Maplebear Inc.	0.01%	136,373
379	n/a	Canva Inc Cl A	0.01%	4,574
380	n/a	Paragon Biosc Emalex B Pc Pp	0.01%	416,094
381	n/a	Jade Biosciences Inc Pipe	0.01%	545,898
382	TEAM	Atlassian Corporation	0.01%	22,564
383	n/a	Insightec Ltd Ser G Pc Pp	0.01%	6,623,267
384	n/a	Revolut Group Holdings Ltd Pp	0.01%	6,744
385	n/a	Heartflow Inc Conv 0% Perp P/P	0.01%	4,851,600
386	CAVA	CAVA Group, Inc.	0.01%	53,195
387	n/a	Taalas Inc Ser B Pc Pp	0.01%	95,900
388	n/a	Alif Semiconductor Ser C Pp	0.01%	190,608
389	ANNX	Annexon, Inc.	0.01%	2,589,782
390	n/a	Cardurion Pharmace Ser B Pc Pp	0.01%	1,181,602
391	n/a	Beta Technologies Inc A Pc Pp	0.01%	54,111
392	n/a	Freenome Hldgs Inc Ser C Pc Pp	0.01%	900,884
393	n/a	Evozyne Cpik 6% 09/13/28 P/P	0.01%	4,221,091
394	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.01%	9,846
395	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	51,113
396	n/a	Parabilis Medicines Inc Ser D	0.01%	883,504
397	ALEC	Alector, Inc.	0.01%	3,665,308
398	n/a	Akeana Ser C Pc Pp	0.01%	372,100
399	n/a	Odyssey Therapeuti Ser C Pc Pp	0.01%	990,319
400	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	787,863
401	n/a	Scholar Rock Wt 12/31/25 Pp	0.01%	167,100
402	S	SentinelOne, Inc.	0.01%	230,108
403	n/a	Gobrands Inc Ser H Pc Pp	0.01%	104,311
404	n/a	Element Biosci Inc Ser C Pc Pp	0.01%	480,109
405	ORIC	ORIC Pharmaceuticals, Inc.	0.01%	725,725
406	n/a	Saluda Medical Inc Ser D Pc Pp	0.01%	581,414
407	n/a	Celestial Ai Inc Ser A Pc Pp	0.01%	269,280
408	RNAC	Cartesian Therapeutics, Inc.	0.01%	341,042
409	SARO	StandardAero, Inc.	0.01%	150,741
410	n/a	Conformal Medical Ser C Pc Pp	0.01%	1,067,180
411	n/a	Triveni Bio Inc Series B Pc Pp	0.01%	4,766,021
412	CBLL	CeriBell, Inc.	0.01%	250,484
413	n/a	Castle Creek Bios Sr D-1 Pc Pp	0.01%	19,720
414	n/a	Gobrands Inc Ser G Pc Pp	0.01%	125,688
415	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	553,785
416	TTD	The Trade Desk, Inc.	0.01%	72,997
417	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	3,369
418	n/a	Evozyne Inc Ser B Pc Pp	0.01%	247,942
419	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	64,075
420	YOU	Clear Secure, Inc.	0.01%	154,835
421	KLG	WK Kellogg Co	0.01%	211,039
422	SKIN	The Beauty Health Company	0.01%	3,809,480
423	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.01%	1,332,116
424	BHVN	Biohaven Ltd.	0.01%	162,891
425	n/a	Candid Therapeutic Ser B Pc Pp	0.01%	3,627,103
426	EOG	EOG Resources, Inc.	0.01%	32,154
427	n/a	Tectonic Therapeutic Inc Pipe	0.01%	169,171
428	WIX	Wix.com Ltd.	0.01%	20,800
429	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	1,534,100
430	ETSY	Etsy, Inc.	0.01%	78,970
431	OPTN	OptiNose, Inc.	0.01%	363,189
432	BMEA	Biomea Fusion, Inc.	0.01%	1,599,118
433	n/a	Saluda Medical Inc Ser E Pc Pp	0.01%	612,776
434	n/a	Aledade Inc Ser B1 Pc Pp	0.01%	101,470
435	n/a	Ant Intl Co Ltd Class C Pp	0.01%	1,755,314
436	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.01%	2,719,400
437	n/a	Castle Creek Bi Sr B Pc Prp Pp	0.01%	16,803
438	INSP	Inspire Medical Systems, Inc.	0.01%	19,898
439	n/a	Stripe Inc Ser H Pc Pp	0.01%	88,200
440	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.01%	47,252
441	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	202,627
442	ORKA	Oruka Therapeutics, Inc.	0.01%	297,444
443	UPB	Upstream Bio, Inc.	0.01%	334,078
444	n/a	Danger Devices Inc Ser B Pc Pp	0.01%	3,437,900
445	CBUS	Cibus, Inc.	0.01%	1,380,649
446	n/a	Castle Creek Bi Sr C Pc Prp Pp	0.01%	13,100
447	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.00%	44,767
448	n/a	Beauty Health Group Ltd	0.00%	2,884,717
449	EXPE	Expedia Group, Inc.	0.00%	18,013
450	n/a	Freenome Hldgs Inc Ser D Pc Pp	0.00%	502,404
451	n/a	Parabilis Medicines Inc Series	0.00%	491,048
452	n/a	Manus Bio Inc Ser One-6 Pc Pp	0.00%	914,609
453	AVIR	Atea Pharmaceuticals, Inc.	0.00%	938,276
454	TRDA	Entrada Therapeutics, Inc.	0.00%	287,827
455	GERN	Geron Corporation	0.00%	1,862,627
456	RYAAY	Ryanair Holdings plc	0.00%	54,838
457	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.00%	33,554
458	CADL	Candel Therapeutics, Inc.	0.00%	530,868
459	n/a	Treeline Bioscien Ser A1 Pc Pp	0.00%	464,216
460	n/a	Dna Script Sas Ser C Pc Pp	0.00%	10,882
461	n/a	Bright Peak Therapeutics Ser C	0.00%	2,299,209
462	KRRO	Korro Bio, Inc.	0.00%	133,806
463	MCRB	Seres Therapeutics, Inc.	0.00%	243,760
464	n/a	Kartos Therapeutic Ser D Pc Pp	0.00%	411,901
465	SWX: IDIA	Idorsia Ltd	0.00%	1,467,950
466	n/a	Altos Labs Inc Series C Pc Pp	0.00%	108,056
467	n/a	Asapp Inc Ser D Pc Pp	0.00%	1,755,238
468	n/a	Anthropic Pbc Series E Pc Pp	0.00%	45,100
469	n/a	Manus Bio Inc Ser One-5 Pc Pp	0.00%	736,380
470	GLUE	Monte Rosa Therapeutics, Inc.	0.00%	446,332
471	n/a	Aledade Inc Ser E1 Pc Pp	0.00%	66,006
472	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.00%	2,085,443
473	n/a	Asimov Inc Ser B Pc Pp	0.00%	82,174
474	n/a	Meesho Inc Ser E Pc Pp	0.00%	27,397
475	n/a	Redwood Materials Ser C Pc Pp	0.00%	80,057
476	n/a	Neutron Hld Conv 4% 6/12/27 Pp	0.00%	742,912
477	n/a	Enevate Corp Ser E Pc Pp	0.00%	4,067,736
478	n/a	Agomab Therapeutic Ser D Pc Pp	0.00%	7,587
479	PFE	Pfizer Inc.	0.00%	80,183
480	APPF	AppFolio, Inc.	0.00%	9,348
481	n/a	Pine Labstotal Common Eqty Pp	0.00%	4,120
482	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	4,423,488
483	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.00%	4,028
484	n/a	Bright Peak Thera Ser B Pc Pp	0.00%	1,272,915
485	n/a	Anduril Industries Ser G Pc Pp	0.00%	45,100
486	n/a	Element Labs Ltd Ser A Pc Pp	0.00%	530,700
487	MAZE	Maze Therapeutics, Inc.	0.00%	192,600
488	CRUS	Cirrus Logic, Inc.	0.00%	17,908
489	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.00%	200,698
490	TMO	Thermo Fisher Scientific Inc.	0.00%	4,000
491	n/a	Meesho Inc Ser E-1 Pc Pp	0.00%	22,612
492	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	1,705,541
493	DIS	The Walt Disney Company	0.00%	18,764
494	TEL	TE Connectivity plc	0.00%	11,629
495	n/a	Discord Inc Ser I Pc Pp	0.00%	7,000
496	n/a	Paragon Bio Ser D-2 Pc Pp	0.00%	138,091
497	n/a	Saluda Med Conv 0% Perp P/P	0.00%	1,508,100
498	BOLD	Boundless Bio, Inc.	0.00%	910,036
499	ARVN	Arvinas, Inc.	0.00%	166,147
500	n/a	Saluda Medical Ser E-1 Pc Pp	0.00%	186,789

As of Apr 30, 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%
United Kingdom	0.05%
Netherlands	0.05%
Sweden	0.04%
Korea	0.04%
Belgium	0.02%
Cayman Islands	0.02%
Israel	0.02%