FGKFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.65%	24,767,480
2	AAPL	Apple Inc.	7.63%	6,475,353
3	AMZN	Amazon.com, Inc.	5.76%	5,579,928
4	META	Meta Platforms, Inc.	5.17%	1,877,193
5	MSFT	Microsoft Corporation	4.99%	2,514,129
6	GOOGL	Alphabet Inc.	3.84%	4,314,255
7	ORCL	Oracle Corporation	2.28%	2,901,703
8	LLY	Eli Lilly and Company	1.96%	540,019
9	AVGO	Broadcom Inc.	1.74%	1,599,096
10	TSLA	Tesla, Inc.	1.69%	889,439
11	GOOG	Alphabet Inc.	1.60%	1,790,250
12	CRM	Salesforce, Inc.	1.53%	970,460
13	PSTG	Pure Storage, Inc.	1.46%	5,064,523
14	NOW	ServiceNow, Inc.	1.38%	277,080
15	DECK	Deckers Outdoor Corporation	1.34%	1,404,155
16	LULU	Lululemon Athletica Inc.	1.28%	712,649
17	NFLX	Netflix, Inc.	1.27%	303,684
18	NTNX	Nutanix, Inc.	1.17%	4,059,217
19	V	Visa Inc.	1.15%	771,652
20	n/a	Fidelity Cash Central Fund	1.00%	212,450,771
21	MA	Mastercard Incorporated	0.89%	360,934
22	SKX	Skechers U.S.A., Inc.	0.70%	2,201,401
23	ALAB	Astera Labs, Inc.	0.64%	1,028,925
24	MRVL	Marvell Technology, Inc.	0.63%	1,217,466
25	HD	The Home Depot, Inc.	0.62%	337,792
26	ADBE	Adobe Inc.	0.61%	290,408
27	CIEN	Ciena Corporation	0.59%	1,482,678
28	ISRG	Intuitive Surgical, Inc.	0.58%	237,647
29	ARGX	argenx SE	0.58%	199,350
30	n/a	E-mini S&P 500 Future Mar 25	0.55%	393
31	PM	Philip Morris International Inc.	0.54%	959,220
32	TJX	The TJX Companies, Inc.	0.48%	846,030
33	COST	Costco Wholesale Corporation	0.47%	109,189
34	ALNY	Alnylam Pharmaceuticals, Inc.	0.47%	424,343
35	ONON	On Holding AG	0.46%	1,774,609
36	n/a	Space Exploration Tech Corp Pp	0.46%	525,136
37	n/a	Space Exploration Tech Corp Se	0.45%	52,171
38	BKNG	Booking Holdings Inc.	0.43%	18,304
39	NET	Cloudflare, Inc.	0.42%	837,974
40	ANET	Arista Networks Inc	0.39%	744,004
41	KO	The Coca-Cola Company	0.39%	1,318,203
42	IONS	Ionis Pharmaceuticals, Inc.	0.39%	2,344,018
43	APP	AppLovin Corporation	0.37%	245,959
44	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.36%	691,260
45	SHOP	Shopify Inc.	0.34%	676,415
46	ITCI	Intra-Cellular Therapies, Inc.	0.34%	855,289
47	HOOD	Robinhood Markets, Inc.	0.33%	1,887,237
48	SLAB	Silicon Laboratories Inc.	0.33%	563,088
49	ETN	Eaton Corporation plc	0.30%	190,714
50	AMAT	Applied Materials, Inc.	0.29%	380,586
51	MRNA	Moderna, Inc.	0.29%	1,479,428
52	ROIV	Roivant Sciences Ltd.	0.28%	5,062,362
53	W	Wayfair Inc.	0.27%	1,313,858
54	TMUS	T-Mobile US, Inc.	0.27%	263,625
55	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.27%	291,418
56	UBER	Uber Technologies, Inc.	0.26%	929,786
57	INTU	Intuit Inc.	0.26%	87,457
58	VKTX	Viking Therapeutics, Inc.	0.26%	1,348,136
59	NVCR	NovoCure Limited	0.25%	1,780,598
60	GRMN	Garmin Ltd.	0.25%	256,591
61	EBR: UCB	UCB SA	0.24%	257,819
62	GS	The Goldman Sachs Group, Inc.	0.23%	86,667
63	NUVL	Nuvalent, Inc.	0.23%	625,410
64	SITM	SiTime Corporation	0.23%	223,199
65	FCX	Freeport-McMoRan Inc.	0.22%	1,247,692
66	SRRK	Scholar Rock Holding Corporation	0.22%	1,084,902
67	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	62,122
68	CRWD	CrowdStrike Holdings, Inc.	0.21%	129,086
69	CMG	Chipotle Mexican Grill, Inc.	0.21%	730,481
70	BAC	Bank of America Corporation	0.21%	1,000,860
71	ZM	Zoom Communications Inc.	0.20%	529,796
72	SWTX	SpringWorks Therapeutics, Inc.	0.20%	1,192,461
73	HUBS	HubSpot, Inc.	0.20%	61,029
74	PRCT	PROCEPT BioRobotics Corporation	0.20%	527,578
75	AMD	Advanced Micro Devices, Inc.	0.20%	346,686
76	n/a	Coreweave Inc Cl A P/P	0.19%	43,506
77	SN	SharkNinja, Inc.	0.19%	408,432
78	CVNA	Carvana Co.	0.19%	193,307
79	COHR	Coherent Corp.	0.18%	413,566
80	KLAC	KLA Corporation	0.18%	60,743
81	BLK	BlackRock, Inc.	0.18%	36,987
82	n/a	Space Exploration Tech N Pc Pp	0.17%	19,900
83	PEP	PepsiCo, Inc.	0.17%	238,807
84	SNAP	Snap Inc.	0.17%	3,319,113
85	UAL	United Airlines Holdings, Inc.	0.16%	358,261
86	COIN	Coinbase Global, Inc.	0.16%	139,864
87	JPM	JPMorgan Chase & Co.	0.16%	142,635
88	KRYS	Krystal Biotech, Inc.	0.16%	216,125
89	RNA	Avidity Biosciences, Inc.	0.16%	1,154,225
90	IDYA	IDEAYA Biosciences, Inc.	0.16%	1,297,440
91	DKS	DICK'S Sporting Goods, Inc.	0.16%	145,170
92	MAR	Marriott International, Inc.	0.15%	117,636
93	LOW	Lowe's Companies, Inc.	0.15%	131,932
94	PI	Impinj, Inc.	0.15%	223,556
95	UNP	Union Pacific Corporation	0.15%	142,259
96	AMGN	Amgen Inc.	0.15%	121,319
97	ON	ON Semiconductor Corporation	0.14%	488,566
98	PLTR	Palantir Technologies Inc.	0.14%	407,278
99	PG	The Procter & Gamble Company	0.14%	176,930
100	CPH: ZEAL	Zealand Pharma A/S	0.14%	292,463
101	IMVT	Immunovant, Inc.	0.13%	1,131,171
102	ONC	BeiGene, Ltd.	0.13%	151,025
103	PCVX	Vaxcyte, Inc.	0.13%	331,685
104	LUV	Southwest Airlines Co.	0.13%	790,153
105	PYPL	PayPal Holdings, Inc.	0.12%	306,039
106	VRTX	Vertex Pharmaceuticals Incorporated	0.12%	64,398
107	HDB	HDFC Bank Limited	0.12%	397,939
108	WFC	Wells Fargo & Company	0.12%	355,135
109	TER	Teradyne, Inc.	0.12%	197,999
110	ZS	Zscaler, Inc.	0.12%	138,049
111	TOST	Toast, Inc.	0.12%	676,737
112	AXP	American Express Company	0.12%	82,703
113	CFLT	Confluent, Inc.	0.11%	856,074
114	MMYT	MakeMyTrip Limited	0.11%	212,290
115	FLR	Fluor Corporation	0.11%	475,804
116	CAR	Avis Budget Group, Inc.	0.11%	290,964
117	DAL	Delta Air Lines, Inc.	0.11%	387,585
118	NOK	Nokia Oyj	0.11%	5,243,080
119	ABBV	AbbVie Inc.	0.11%	130,514
120	JANX	Janux Therapeutics, Inc.	0.11%	425,862
121	GEV	GE Vernova Inc.	0.10%	67,311
122	XYZ	Block, Inc.	0.10%	260,254
123	CAT	Caterpillar Inc.	0.10%	60,914
124	RRC	Range Resources Corporation	0.10%	606,950
125	EMR	Emerson Electric Co.	0.10%	174,440
126	ADSK	Autodesk, Inc.	0.10%	71,978
127	RDDT	Reddit, Inc.	0.10%	129,780
128	RVLV	Revolve Group, Inc.	0.10%	632,718
129	ZBRA	Zebra Technologies Corporation	0.10%	53,865
130	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.10%	1,449,312
131	DDOG	Datadog, Inc.	0.09%	140,543
132	APGE	Apogee Therapeutics, Inc.	0.09%	443,069
133	TGT	Target Corporation	0.09%	147,895
134	IBM	International Business Machines Corporation	0.09%	89,223
135	KYMR	Kymera Therapeutics, Inc.	0.09%	486,833
136	KDP	Keurig Dr Pepper Inc.	0.09%	605,527
137	HRMY	Harmony Biosciences Holdings, Inc.	0.09%	547,601
138	APO	Apollo Global Management, Inc.	0.09%	113,747
139	UNH	UnitedHealth Group Incorporated	0.08%	34,835
140	ROST	Ross Stores, Inc.	0.08%	111,457
141	QCOM	QUALCOMM Incorporated	0.08%	109,523
142	BA	The Boeing Company	0.08%	92,616
143	LRCX	Lam Research Corporation	0.07%	219,245
144	AMT	American Tower Corporation	0.07%	85,619
145	ACLX	Arcellx, Inc.	0.07%	204,285
146	RVMD	Revolution Medicines, Inc.	0.07%	346,854
147	NKE	NIKE, Inc.	0.07%	198,911
148	n/a	Xai Corp Ser C Pc Pp	0.07%	692,600
149	TSX: CLS	Celestica Inc.	0.07%	160,357
150	WDAY	Workday, Inc.	0.07%	57,359
151	RBLX	Roblox Corporation	0.07%	253,995
152	n/a	Xai Corp Ser B Pc Pp	0.07%	677,598
153	NSE: RELIANCE	Reliance Industries Limited	0.07%	1,012,692
154	n/a	Space Expl Tech Ser G Pc Pp	0.07%	7,729
155	PWR	Quanta Services, Inc.	0.07%	45,200
156	OKTA	Okta, Inc.	0.07%	179,724
157	ETR: ADS	adidas AG	0.07%	57,154
158	DHR	Danaher Corporation	0.07%	61,008
159	ITW	Illinois Tool Works Inc.	0.07%	55,027
160	n/a	Space Exp Tech Corp Class C Pp	0.06%	73,410
161	TXN	Texas Instruments Incorporated	0.06%	72,240
162	SW	Smurfit Westrock Plc	0.06%	251,423
163	PGR	The Progressive Corporation	0.06%	56,192
164	ODD	Oddity Tech Ltd.	0.06%	320,309
165	KR	The Kroger Co.	0.06%	211,219
166	n/a	Fanatics Holdings Inc Cl A Pp	0.06%	204,775
167	MNDY	monday.com Ltd.	0.06%	51,702
168	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.06%	49,039
169	EXPE	Expedia Group, Inc.	0.06%	64,644
170	MPWR	Monolithic Power Systems, Inc.	0.06%	20,201
171	CBRE	CBRE Group, Inc.	0.06%	90,878
172	GE	General Electric Company	0.06%	70,824
173	BLDR	Builders FirstSource, Inc.	0.06%	82,135
174	PSTX	Poseida Therapeutics, Inc.	0.05%	1,208,256
175	ARM	Arm Holdings plc	0.05%	91,619
176	WMT	Walmart Inc.	0.05%	124,906
177	PRTA	Prothena Corporation plc	0.05%	812,675
178	TSX: ABX	Barrick Gold Corporation	0.05%	725,662
179	VRT	Vertiv Holdings Co	0.05%	97,121
180	SBUX	Starbucks Corporation	0.05%	120,663
181	NUVB	Nuvation Bio Inc.	0.05%	4,130,143
182	AKAM	Akamai Technologies, Inc.	0.05%	112,686
183	VERA	Vera Therapeutics, Inc.	0.05%	254,489
184	DXCM	DexCom, Inc.	0.05%	138,309
185	n/a	Lightmatter Inc Series D Pc Pp	0.05%	133,986
186	GNRC	Generac Holdings Inc.	0.05%	68,232
187	ABNB	Airbnb, Inc.	0.05%	79,017
188	LON: III	3i Group plc	0.05%	232,706
189	MRK	Merck & Co., Inc.	0.05%	102,852
190	MLTX	MoonLake Immunotherapeutics	0.05%	184,610
191	SYRE	Spyre Therapeutics, Inc.	0.05%	423,091
192	DYN	Dyne Therapeutics, Inc.	0.04%	397,968
193	ACN	Accenture plc	0.04%	26,461
194	SG	Sweetgreen, Inc.	0.04%	288,387
195	RAPP	Rapport Therapeutics, Inc.	0.04%	515,010
196	KD	Kyndryl Holdings, Inc.	0.04%	259,512
197	BABA	Alibaba Group Holding Limited	0.04%	104,987
198	RIVN	Rivian Automotive, Inc.	0.04%	665,668
199	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.04%	136,712
200	CTVA	Corteva, Inc.	0.04%	154,850
201	AAL	American Airlines Group Inc.	0.04%	502,600
202	CRUS	Cirrus Logic, Inc.	0.04%	85,970
203	CRSP	CRISPR Therapeutics AG	0.04%	217,463
204	RBRK	Rubrik, Inc.	0.04%	130,065
205	HON	Honeywell International Inc.	0.04%	37,339
206	n/a	Reddit Inc Class B	0.04%	51,402
207	n/a	Oura Health Oy Ser D Pc Pp	0.04%	325,076
208	IMCR	Immunocore Holdings plc	0.04%	282,701
209	GPCR	Structure Therapeutics Inc.	0.04%	306,456
210	CRNX	Crinetics Pharmaceuticals, Inc.	0.04%	162,463
211	DNLI	Denali Therapeutics Inc.	0.04%	403,642
212	SNOW	Snowflake Inc.	0.04%	53,181
213	n/a	Diamond Foundry In Ser C Pc Pp	0.04%	301,038
214	EQT	EQT Corporation	0.04%	176,383
215	CROX	Crocs, Inc.	0.04%	71,971
216	n/a	Databricks Inc Ser J Pc Pp	0.04%	84,014
217	MNST	Monster Beverage Corporation	0.04%	145,661
218	LMT	Lockheed Martin Corporation	0.03%	15,273
219	BNTX	BioNTech SE	0.03%	64,910
220	SMTC	Semtech Corporation	0.03%	118,001
221	ESTC	Elastic N.V.	0.03%	72,488
222	CLV.DE	Trip.com Group Ltd ADR	0.03%	104,284
223	GFS	GlobalFoundries Inc.	0.03%	165,021
224	VLO	Valero Energy Corporation	0.03%	57,445
225	BMY	Bristol-Myers Squibb Company	0.03%	123,326
226	PENN	PENN Entertainment, Inc.	0.03%	351,787
227	MDB	MongoDB, Inc.	0.03%	29,849
228	DOCU	DocuSign, Inc.	0.03%	76,223
229	EQIX	Equinix, Inc.	0.03%	7,267
230	DE	Deere & Company	0.03%	15,729
231	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.03%	304,373
232	ARWR	Arrowhead Pharmaceuticals, Inc.	0.03%	333,617
233	FND	Floor & Decor Holdings, Inc.	0.03%	61,936
234	CHD	Church & Dwight Co., Inc.	0.03%	58,832
235	DNTH	Dianthus Therapeutics, Inc.	0.03%	281,606
236	SMCI	Super Micro Computer, Inc.	0.03%	201,350
237	DASH	DoorDash, Inc.	0.03%	36,534
238	ROKU	Roku, Inc.	0.03%	82,425
239	PLRX	Pliant Therapeutics, Inc.	0.03%	456,999
240	YOU	Clear Secure, Inc.	0.03%	225,336
241	MMM	3M Company	0.03%	46,422
242	n/a	Futures Cash Collateral	0.03%	5,991,450
243	IR	Ingersoll Rand Inc.	0.03%	66,172
244	BIRK	Birkenstock Holding plc	0.03%	104,479
245	PHVS	Pharvaris N.V.	0.03%	306,709
246	CCJ	Cameco Corporation	0.03%	113,538
247	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.03%	264,598
248	AZEK	The AZEK Company Inc.	0.03%	116,348
249	IOT	Samsara Inc.	0.03%	125,851
250	PANW	Palo Alto Networks, Inc.	0.03%	29,994
251	JBLU	JetBlue Airways Corporation	0.03%	691,800
252	LITE	Lumentum Holdings Inc.	0.02%	62,900
253	n/a	Vast Data Ltd Ser B Pc Pp	0.02%	242,193
254	APLS	Apellis Pharmaceuticals, Inc.	0.02%	162,735
255	PINS	Pinterest, Inc.	0.02%	179,047
256	n/a	Databricks Inc Ser H Pc Pp	0.02%	56,085
257	RDNT	RadNet, Inc.	0.02%	72,563
258	n/a	National Resilience B Pc Pp	0.02%	182,315
259	PCTY	Paylocity Holding Corporation	0.02%	25,171
260	n/a	Vast Data Ltd Ser E Pc Pp	0.02%	231,432
261	n/a	Blink Health Inc Ser C Pc Pp	0.02%	145,007
262	MDLZ	Mondelez International, Inc.	0.02%	83,183
263	RH	RH	0.02%	12,584
264	ALHC	Alignment Healthcare, Inc.	0.02%	432,863
265	SANA	Sana Biotechnology, Inc.	0.02%	2,985,187
266	ELF	e.l.f. Beauty, Inc.	0.02%	38,030
267	n/a	Coreweave Inc Ser C Pc Pp	0.02%	4,507
268	TSX: GOOS	Canada Goose Holdings Inc.	0.02%	471,910
269	GEHC	GE HealthCare Technologies Inc.	0.02%	60,460
270	DUOL	Duolingo, Inc.	0.02%	14,528
271	ANNX	Annexon, Inc.	0.02%	910,839
272	HAL	Halliburton Company	0.02%	171,548
273	GERN	Geron Corporation	0.02%	1,314,363
274	DAWN	Day One Biopharmaceuticals, Inc.	0.02%	365,336
275	WING	Wingstop Inc.	0.02%	16,239
276	IMNM	Immunome, Inc.	0.02%	432,973
277	SNPS	Synopsys, Inc.	0.02%	9,428
278	BKR	Baker Hughes Company	0.02%	111,423
279	EXAS	Exact Sciences Corporation	0.02%	81,009
280	STX	Seagate Technology Holdings plc	0.02%	51,865
281	BALL	Ball Corporation	0.02%	80,990
282	Z	Zillow Group, Inc.	0.02%	60,200
283	ATAT	Atour Lifestyle Holdings Limited	0.02%	165,236
284	n/a	Tectonic Therapeutic Inc Pipe	0.02%	94,586
285	LYFT	Lyft, Inc.	0.02%	338,376
286	n/a	Meesho Inc Ser F Pc Pp	0.02%	76,519
287	ABSI	Absci Corporation	0.02%	1,609,947
288	MCK	McKesson Corporation	0.02%	7,399
289	SMMT	Summit Therapeutics Inc.	0.02%	233,688
290	LSCC	Lattice Semiconductor Corporation	0.02%	73,113
291	SRPT	Sarepta Therapeutics, Inc.	0.02%	33,933
292	ABT	Abbott Laboratories	0.02%	36,375
293	TMO	Thermo Fisher Scientific Inc.	0.02%	7,860
294	RXRX	Recursion Pharmaceuticals, Inc.	0.02%	601,759
295	LXRX	Lexicon Pharmaceuticals, Inc.	0.02%	5,504,729
296	APPF	AppFolio, Inc.	0.02%	16,386
297	ATYR	aTyr Pharma, Inc.	0.02%	1,113,642
298	CL	Colgate-Palmolive Company	0.02%	43,032
299	n/a	Circle Internet Grou Inc Ser E	0.02%	127,757
300	BG	Bunge Global SA	0.02%	49,268
301	SHAK	Shake Shack Inc.	0.02%	29,281
302	BEAM	Beam Therapeutics Inc.	0.02%	152,944
303	FSLR	First Solar, Inc.	0.02%	21,412
304	n/a	Grwthcok Ab2 Holdin Llc Pp Arc	0.02%	196,899
305	n/a	Anthropic Pbc Series D Pc Pp	0.02%	100,142
306	CLX	The Clorox Company	0.02%	22,965
307	n/a	Agomab Therapeutic Ser C Pc Pp	0.02%	15,098
308	n/a	Figma Inc P/P	0.02%	129,465
309	ALGM	Allegro MicroSystems, Inc.	0.02%	165,003
310	VIK	Viking Holdings Ltd	0.02%	80,855
311	n/a	Databricks Inc Ser G Pc Pp	0.02%	37,815
312	TXG	10x Genomics, Inc.	0.02%	242,741
313	BSX	Boston Scientific Corporation	0.02%	38,891
314	TEVA	Teva Pharmaceutical Industries Limited	0.02%	157,345
315	n/a	Cleerly Inc Ser C Pc Pp	0.02%	294,888
316	NRIX	Nurix Therapeutics, Inc.	0.02%	181,779
317	n/a	Epic Games Inc	0.02%	5,000
318	n/a	Meesho Inc Ser D-2 Pc Pp	0.02%	61,688
319	LEGN	Legend Biotech Corporation	0.02%	102,236
320	n/a	Bolt Techn Ou Ser E Pc Pp	0.02%	17,815
321	n/a	City Therapeutics Ser A Pc Pp	0.02%	298,887
322	n/a	Genesis Therapeut Ser B Pc Pp	0.02%	583,881
323	KRX: 005930	Samsung Electronics Co., Ltd.	0.02%	89,935
324	n/a	Altos Labs Inc Ser B Pc Pp	0.01%	124,464
325	n/a	Zipline Internat Ser G Pc Pp	0.01%	74,075
326	ZLAB	Zai Lab Limited	0.01%	116,783
327	n/a	Cellanome Inc Ser B Pc Pp	0.01%	400,974
328	TBBB	BBB Foods Inc.	0.01%	104,880
329	n/a	Blink Health Inc A-1 Pp	0.01%	85,627
330	n/a	Crusoe Energy Systems Llc	0.01%	100,444
331	AVAV	AeroVironment, Inc.	0.01%	18,835
332	ENPH	Enphase Energy, Inc.	0.01%	42,059
333	n/a	Skyryse Inc Ser B Pc Pp	0.01%	117,653
334	n/a	Mirador Therapeut Ser A Pc Pp	0.01%	957,764
335	n/a	Juul Labs Inc Class A P/P	0.01%	2,825,095
336	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	213,232
337	UPS	United Parcel Service, Inc.	0.01%	22,330
338	n/a	Beta Technologies B 6% Pc Pp	0.01%	20,919
339	SMPL	The Simply Good Foods Company	0.01%	72,075
340	n/a	Anduril Industries Inc Ser F P	0.01%	111,962
341	ALLO	Allogene Therapeutics, Inc.	0.01%	1,309,697
342	TSHA	Taysha Gene Therapies, Inc.	0.01%	1,610,307
343	CAVA	CAVA Group, Inc.	0.01%	24,435
344	n/a	Omada Health Inc Ser E Pc Pp	0.01%	636,551
345	n/a	Kardium Inc Cv 10% 12/31/26 Pp	0.01%	2,828,239
346	n/a	Neutron Conv Pik Step 10/25 Pp	0.01%	2,252,760
347	n/a	Kartos Therapeutic Ser C Pc Pp	0.01%	472,772
348	n/a	Medical Microinst Ser C Pc Pp	0.01%	81,214
349	FHTX	Foghorn Therapeutics Inc.	0.01%	568,145
350	TTD	The Trade Desk, Inc.	0.01%	22,692
351	KVUE	Kenvue Inc.	0.01%	124,405
352	n/a	Odyssey Therapeutics	0.01%	458,024
353	TEAM	Atlassian Corporation	0.01%	10,573
354	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	31,999
355	n/a	Farmers Business Wt 9/27/23 Pp	0.01%	993,920
356	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	21,483
357	BILL	BILL Holdings, Inc.	0.01%	29,143
358	GLUE	Monte Rosa Therapeutics, Inc.	0.01%	350,469
359	n/a	Tenstorrent Holdings Inc Ser C	0.01%	32,710
360	AVIR	Atea Pharmaceuticals, Inc.	0.01%	722,544
361	SARO	StandardAero, Inc.	0.01%	97,358
362	ALEC	Alector, Inc.	0.01%	1,275,150
363	BMEA	Biomea Fusion, Inc.	0.01%	616,532
364	n/a	Insightec Ltd Ser G Pc Pp	0.01%	2,718,923
365	n/a	Paragon Bio Inc Ser D-1 Pc Pp	0.01%	190,900
366	ASND	Ascendis Pharma A/S	0.01%	17,277
367	BRBR	BellRing Brands, Inc.	0.01%	31,510
368	NSE: JIOFIN	Jio Financial Services Limited	0.01%	672,846
369	n/a	Crescent Biopharma Inc Pipe	0.01%	11,288,052
370	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	107,503
371	n/a	Canva Inc Cl A	0.01%	1,805
372	STZ	Constellation Brands, Inc.	0.01%	10,341
373	n/a	Generate Biom Inc Ser B Pc Pp	0.01%	191,856
374	SKIN	The Beauty Health Company	0.01%	1,425,013
375	CMCSA	Comcast Corporation	0.01%	59,991
376	ACI	Albertsons Companies, Inc.	0.01%	114,600
377	n/a	Odyssey Therapeuti Ser C Pc Pp	0.01%	442,442
378	n/a	Metsera Inc Ser B Pc Pp	0.01%	439,379
379	TRDA	Entrada Therapeutics, Inc.	0.01%	127,596
380	n/a	Cardurion Pharmace Ser B Pc Pp	0.01%	449,156
381	GHRS	GH Research PLC	0.01%	310,303
382	n/a	Sail Biomedicines Ser B Pc Pp	0.01%	81,282
383	n/a	Triveni Bio Inc Series B Pc Pp	0.01%	2,078,466
384	n/a	Blink Health Inc Ser D Pc Pp	0.01%	62,396
385	ORIC	ORIC Pharmaceuticals, Inc.	0.01%	262,486
386	n/a	Summit Therapeutics Inc	0.01%	117,978
387	n/a	National Resilience C Pc Pp	0.01%	74,748
388	n/a	Retym Inc Ser C Pc Pp	0.01%	202,380
389	MCRB	Seres Therapeutics, Inc.	0.01%	2,422,272
390	CBLL	CeriBell, Inc.	0.01%	77,015
391	n/a	Treeline Biosci Ser A Pc Pp	0.01%	283,817
392	NSE: DELHIVERY	Delhivery Limited	0.01%	486,000
393	n/a	Saluda Medical Inc Ser E Pc Pp	0.01%	287,593
394	FIVE	Five Below, Inc.	0.01%	18,475
395	RNAC	Cartesian Therapeutics, Inc.	0.01%	108,220
396	n/a	Blink Health Inc Ser C-1 Pc Pp	0.01%	56,458
397	SAGE	Sage Therapeutics, Inc.	0.01%	352,980
398	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	1,477
399	CRGX	CARGO Therapeutics, Inc.	0.01%	131,027
400	HSY	The Hershey Company	0.01%	10,853
401	n/a	Sima Technologies Inc Ser B Pc	0.01%	299,482
402	n/a	Oruka Therapeutics Inc Pipe	0.01%	92,707
403	NXT	Nextracker Inc.	0.01%	48,997
404	BHVN	Biohaven Ltd.	0.01%	47,701
405	ASML	ASML Holding N.V.	0.01%	2,552
406	n/a	Evozyne Cpik 6% 09/13/28 P/P	0.01%	1,580,998
407	n/a	Deep Genomics Inc Ser C Pc Pp	0.01%	155,443
408	S	SentinelOne, Inc.	0.01%	76,453
409	n/a	Sonoma Biotherap Ser B Pfd Pp	0.01%	587,934
410	NMRA	Neumora Therapeutics, Inc.	0.01%	159,629
411	UPB	Upstream Bio, Inc.	0.01%	102,656
412	FRSH	Freshworks Inc.	0.01%	103,827
413	n/a	Quell Therapeutics Ser B Pc Pp	0.01%	822,639
414	n/a	Parabilis Medicines Inc Ser D	0.01%	272,597
415	INSP	Inspire Medical Systems, Inc.	0.01%	8,835
416	n/a	Skyhawk Therapeutics Inc Pp	0.01%	127,580
417	n/a	Evozyne Inc Ser B Pc Pp	0.01%	95,720
418	n/a	Candid Therapeutic Ser B Pc Pp	0.01%	1,469,416
419	ETSY	Etsy, Inc.	0.01%	30,487
420	n/a	Farmers Bus Cv 15% 9/28/25 P/P	0.01%	993,920
421	n/a	Ankyra Therapeutic Ser B Pc Pp	0.01%	329,325
422	n/a	Jade Biosciences Inc Pipe	0.01%	265,528
423	TECX	Tectonic Therapeutic, Inc.	0.01%	32,038
424	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.01%	18,943
425	n/a	Akeana Ser C Pc Pp	0.01%	113,800
426	n/a	Scholar Rock Wt 12/31/25 Pp	0.01%	39,325
427	KLG	WK Kellogg Co	0.01%	78,849
428	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	21,474
429	ALK	Alaska Air Group, Inc.	0.01%	21,300
430	n/a	Paragon Biosc Emalex C Pc Pp	0.01%	109,967
431	n/a	Saluda Medical Inc Ser D Pc Pp	0.01%	154,870
432	n/a	Altos Labs Inc Series C Pc Pp	0.01%	52,694
433	n/a	Lifemine Therapeutics Ser C Pp	0.01%	1,759,782
434	KRRO	Korro Bio, Inc.	0.01%	34,046
435	n/a	Evozyne Inc Ser A Pc Pp	0.01%	78,000
436	n/a	Scorpion Therapeutics Inc Seri	0.01%	531,558
437	n/a	Parabilis Medicines Inc Series	0.01%	202,540
438	n/a	Bright Peak Therapeutics Ser C	0.01%	1,110,268
439	n/a	Generate Biomedic Ser C Pc Pp	0.01%	105,751
440	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.01%	1,089,800
441	n/a	Beta Technologies Inc A Pc Pp	0.01%	10,545
442	n/a	Sima Technologies Inc Ser B-1	0.01%	167,848
443	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.01%	15,346
444	MU	Micron Technology, Inc.	0.01%	13,320
445	EOG	EOG Resources, Inc.	0.01%	9,097
446	n/a	Element Biosci Inc Ser C Pc Pp	0.01%	114,255
447	n/a	Asapp Inc Ser D Pc Pp	0.01%	612,736
448	n/a	Treeline Bioscien Ser A1 Pc Pp	0.01%	151,334
449	VLTO	Veralto Corporation	0.01%	10,675
450	CART	Maplebear Inc.	0.01%	26,152
451	ARVN	Arvinas, Inc.	0.01%	55,781
452	n/a	Stripe Inc Class B Pp	0.00%	38,500
453	CBUS	Cibus, Inc.	0.00%	377,727
454	n/a	Caris Life Sciences Inc Pp	0.00%	362,791
455	n/a	Dragonfly Therapeutics Inc Pp	0.00%	31,376
456	n/a	Grwthcok Ab2 Holdings Llc Pp A	0.00%	196,899
457	n/a	Kardium Inc Conv 0% Perp Pp	0.00%	1,541,987
458	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.00%	313,559
459	n/a	Castle Creek Bios Sr D-1 Pc Pp	0.00%	4,476
460	TTAN	ServiceTitan, Inc.	0.00%	9,600
461	n/a	Aledade Inc Ser B1 Pc Pp	0.00%	26,096
462	n/a	Xsight Labs Ltd Ser E Pc Pp	0.00%	125,534
463	PTC	PTC Inc.	0.00%	4,981
464	n/a	Gobrands Inc Ser H Pc Pp	0.00%	20,720
465	n/a	Element Biosciences B Pc Pp	0.00%	125,057
466	n/a	Galvanize Theraps B Pc Perp Pp	0.00%	1,125,997
467	WOLF	Wolfspeed, Inc.	0.00%	124,185
468	OPTN	OptiNose, Inc.	0.00%	123,318
469	n/a	Freenome Hldgs Inc Ser C Pc Pp	0.00%	141,369
470	n/a	X Holdings Corp Class A P/P	0.00%	26,890
471	n/a	Korro Bio Inc Pipe	0.00%	21,489
472	n/a	Agomab Therapeutic Ser D Pc Pp	0.00%	3,260
473	n/a	Aledade Inc Ser E1 Pc Pp	0.00%	21,357
474	n/a	Freenome Hldgs Inc Ser D Pc Pp	0.00%	125,665
475	n/a	Alif Semiconductor Ser C Pp	0.00%	43,034
476	n/a	Xsight Labs Inc Ser D Pc Pp	0.00%	122,201
477	RYAAY	Ryanair Holdings plc	0.00%	17,589
478	RAPT	RAPT Therapeutics, Inc.	0.00%	481,384
479	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.00%	82,226
480	n/a	Conformal Medical Ser D Pc Pp	0.00%	153,658
481	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.00%	310,600
482	n/a	Caris Life Scienc Ser D Pc Pp	0.00%	258,638
483	VERV	Verve Therapeutics, Inc.	0.00%	131,504
484	FIGS	FIGS, Inc.	0.00%	119,293
485	CELH	Celsius Holdings, Inc.	0.00%	27,806
486	n/a	Kardium Inc Sre D-6 Pc Pp	0.00%	1,087,032
487	n/a	Elevatebio Llc Ser C Pc Pp	0.00%	247,600
488	OS	OneStream, Inc.	0.00%	24,727
489	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	993,699
490	PFE	Pfizer Inc.	0.00%	25,849
491	n/a	Beauty Health Group Ltd	0.00%	428,643
492	n/a	Redwood Materials Ser C Pc Pp	0.00%	20,469
493	n/a	Gobrands Inc Ser G Pc Pp	0.00%	19,907
494	n/a	Inscripta Inc Ser D Pc Pp	0.00%	277,957
495	n/a	Element Biosci Inc Ser D Pc Pp	0.00%	92,374
496	n/a	Element Biosc Inc Ser D1 Pc Pp	0.00%	92,374
497	BOLD	Boundless Bio, Inc.	0.00%	223,743
498	n/a	Inscripta Inc Ser E Pc Pp	0.00%	215,182
499	n/a	Dna Script Sas Ser C Pc Pp	0.00%	2,549
500	n/a	Scorpion Therapeutics B Pc Pp	0.00%	260,848

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.18%
Other	2.46%
Cash	0.29%
Bond	0.04%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	34.97%
Consumer Discretionary	20.47%
Health Care	15.04%
Other	6.29%
Communication Services	5.83%
Industrials	5.18%
Consumer Staples	4.80%
Energy	3.87%
Materials	1.64%
Financials	1.37%
Real Estate	0.45%
Utilities	0.09%

Country Breakdown

Sector	% Weight
United States	90.15%
Canada	4.15%
Other	2.62%
Jersey	1.01%
Ireland	0.52%
Switzerland	0.47%
India	0.40%
China	0.35%
Denmark	0.11%
Sweden	0.05%
Netherlands	0.05%
Korea	0.04%
Belgium	0.03%
Cayman Islands	0.02%
Israel	0.02%
United Kingdom	0.01%