Fidelity Growth Company K6 Fund (FGKFX)

FGKFX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.54%	23,927,980
2	AAPL	Apple Inc.	7.95%	6,383,841
3	META	Meta Platforms, Inc.	5.98%	1,850,663
4	AMZN	Amazon.com, Inc.	5.87%	5,501,070
5	MSFT	Microsoft Corporation	5.40%	2,568,496
6	GOOGL	Alphabet Inc.	3.69%	4,253,284
7	LLY	Eli Lilly and Company	2.48%	535,014
8	ORCL	Oracle Corporation	2.01%	2,560,593
9	AVGO	Broadcom Inc.	1.61%	1,711,687
10	V	Visa Inc.	1.58%	804,030
11	NTNX	Nutanix, Inc.	1.58%	4,028,163
12	NFLX	Netflix, Inc.	1.57%	299,550
13	GOOG	Alphabet Inc.	1.55%	1,764,949
14	LULU	lululemon athletica inc.	1.43%	903,715
15	TSLA	Tesla, Inc.	1.43%	981,903
16	PSTG	Pure Storage, Inc.	1.24%	5,002,963
17	CRM	Salesforce, Inc.	1.17%	775,019
18	MA	Mastercard Incorporated	1.09%	354,251
19	DECK	Deckers Outdoor Corporation	0.98%	1,571,564
20	PM	Philip Morris International Inc.	0.88%	986,991
21	NOW	ServiceNow, Inc.	0.75%	168,249
22	SKX	Skechers U.S.A., Inc.	0.69%	2,157,174
23	ISRG	Intuitive Surgical, Inc.	0.66%	239,078
24	ARGX	argenx SE	0.66%	199,766
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.65%	426,277
26	HD	The Home Depot, Inc.	0.63%	307,300
27	CIEN	Ciena Corporation	0.62%	1,833,576
28	TJX	The TJX Companies, Inc.	0.58%	845,050
29	KO	The Coca-Cola Company	0.57%	1,424,366
30	COST	Costco Wholesale Corporation	0.57%	107,139
31	n/a	Space Exploration Tech Corp Pp	0.55%	526,373
32	n/a	Space Exploration Tech Corp Se	0.54%	52,171
33	NET	Cloudflare, Inc.	0.50%	785,552
34	HOOD	Robinhood Markets, Inc.	0.47%	2,034,866
35	ONON	On Holding AG	0.46%	1,877,856
36	APP	AppLovin Corporation	0.45%	304,358
37	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.44%	678,642
38	BKNG	Booking Holdings Inc.	0.42%	16,137
39	IONS	Ionis Pharmaceuticals, Inc.	0.41%	2,400,475
40	ADBE	Adobe Inc.	0.40%	185,568
41	TMUS	T-Mobile US, Inc.	0.39%	263,844
42	SLAB	Silicon Laboratories Inc.	0.35%	558,739
43	n/a	Fidelity Cash Central Fund	0.33%	59,291,149
44	SHOP	Shopify Inc.	0.33%	622,646
45	MRVL	Marvell Technology, Inc.	0.33%	958,309
46	UBER	Uber Technologies, Inc.	0.32%	788,927
47	ALAB	Astera Labs, Inc.	0.32%	944,141
48	SNDK	Sandisk Corporation	0.30%	1,131,175
49	ROIV	Roivant Sciences Ltd.	0.30%	5,268,386
50	INTU	Intuit Inc.	0.30%	85,788
51	SWTX	SpringWorks Therapeutics, Inc.	0.29%	1,182,780
52	ONC	BeiGene, Ltd.	0.29%	189,992
53	GRMN	Garmin Ltd.	0.28%	230,928
54	MRNA	Moderna, Inc.	0.26%	1,661,482
55	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	71,087
56	FCX	Freeport-McMoRan Inc.	0.25%	1,165,358
57	BAC	Bank of America Corporation	0.25%	1,052,426
58	W	Wayfair Inc.	0.24%	1,323,165
59	CRWD	CrowdStrike Holdings, Inc.	0.23%	117,335
60	NOK	Nokia Oyj	0.23%	7,821,959
61	LOW	Lowe's Companies, Inc.	0.23%	175,553
62	ANET	Arista Networks Inc	0.23%	522,490
63	KLAC	KLA Corporation	0.23%	59,531
64	KRYS	Krystal Biotech, Inc.	0.22%	215,159
65	HUBS	HubSpot, Inc.	0.22%	67,753
66	SITM	SiTime Corporation	0.22%	251,659
67	AMAT	Applied Materials, Inc.	0.21%	262,983
68	EBR: UCB	UCB SA	0.21%	216,426
69	AMGN	Amgen Inc.	0.21%	119,075
70	JPM	JPMorgan Chase & Co.	0.21%	150,349
71	n/a	Space Exploration Tech N Pc Pp	0.21%	19,900
72	NUVL	Nuvalent, Inc.	0.21%	517,682
73	CMG	Chipotle Mexican Grill, Inc.	0.20%	716,424
74	SRRK	Scholar Rock Holding Corporation	0.20%	1,100,846
75	BLK	BlackRock, Inc.	0.19%	36,294
76	RNA	Avidity Biosciences, Inc.	0.19%	1,147,484
77	n/a	Corewea Cl A (180 Day Lock-Up)	0.18%	870,120
78	NVCR	NovoCure Limited	0.18%	1,777,397
79	KR	The Kroger Co.	0.17%	451,937
80	PEP	PepsiCo, Inc.	0.17%	197,775
81	PG	The Procter & Gamble Company	0.17%	173,663
82	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	60,705
83	WFC	Wells Fargo & Company	0.16%	407,038
84	ZM	Zoom Communications Inc.	0.16%	388,270
85	ABBV	AbbVie Inc.	0.16%	135,099
86	PRCT	PROCEPT BioRobotics Corporation	0.16%	483,356
87	ZS	Zscaler, Inc.	0.15%	135,923
88	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.15%	157,447
89	HDB	HDFC Bank Limited	0.15%	390,274
90	SN	SharkNinja, Inc.	0.15%	310,202
91	RRC	Range Resources Corporation	0.14%	646,161
92	DKS	DICK'S Sporting Goods, Inc.	0.14%	126,759
93	KDP	Keurig Dr Pepper Inc.	0.14%	736,140
94	COHR	Coherent Corp.	0.14%	380,736
95	UNP	Union Pacific Corporation	0.14%	103,942
96	LUV	Southwest Airlines Co.	0.14%	727,563
97	MAR	Marriott International, Inc.	0.13%	96,511
98	AXP	American Express Company	0.13%	84,149
99	MTSR	Metsera, Inc.	0.12%	813,437
100	IMVT	Immunovant, Inc.	0.12%	1,291,472
101	TOST	Toast, Inc.	0.12%	664,498
102	CPH: ZEAL	Zealand Pharma A/S	0.12%	290,344
103	MMYT	MakeMyTrip Limited	0.12%	221,268
104	COIN	Coinbase Global, Inc.	0.12%	125,780
105	BABA	Alibaba Group Holding Limited	0.12%	161,790
106	IDYA	IDEAYA Biosciences, Inc.	0.12%	1,287,373
107	n/a	Xai Corp Ser C Pc Pp	0.12%	692,600
108	n/a	Xai Corp Ser B Pc Pp	0.11%	677,598
109	CAT	Caterpillar Inc.	0.11%	61,767
110	PI	Impinj, Inc.	0.11%	224,026
111	UAL	United Airlines Holdings, Inc.	0.11%	290,545
112	ACI	Albertsons Companies, Inc.	0.11%	896,163
113	APO	Apollo Global Management, Inc.	0.11%	141,165
114	QCOM	QUALCOMM Incorporated	0.11%	124,224
115	RVMD	Revolution Medicines, Inc.	0.10%	527,586
116	n/a	Space Exp Tech Corp Class C Pp	0.10%	100,551
117	OKTA	Okta, Inc.	0.10%	176,175
118	PGR	The Progressive Corporation	0.10%	64,663
119	AMT	American Tower Corporation	0.10%	83,946
120	ETN	Eaton Corporation plc	0.10%	66,633
121	AMD	Advanced Micro Devices, Inc.	0.10%	174,918
122	UNH	UnitedHealth Group Incorporated	0.10%	34,185
123	HRMY	Harmony Biosciences Holdings, Inc.	0.10%	537,377
124	ADSK	Autodesk, Inc.	0.10%	67,219
125	CFLT	Confluent, Inc.	0.10%	750,718
126	RBLX	Roblox Corporation	0.10%	301,553
127	CVNA	Carvana Co.	0.10%	82,518
128	SNAP	Snap Inc.	0.10%	1,955,737
129	MNDY	monday.com Ltd.	0.09%	69,530
130	TGT	Target Corporation	0.09%	159,761
131	APGE	Apogee Therapeutics, Inc.	0.09%	439,644
132	ZBRA	Zebra Technologies Corporation	0.09%	57,074
133	GS	The Goldman Sachs Group, Inc.	0.09%	29,371
134	TER	Teradyne, Inc.	0.09%	193,882
135	LRCX	Lam Research Corporation	0.09%	214,904
136	BA	The Boeing Company	0.09%	90,900
137	GE	General Electric Company	0.09%	77,311
138	ODD	Oddity Tech Ltd.	0.08%	343,685
139	FLR	Fluor Corporation	0.08%	401,621
140	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.08%	834,923
141	n/a	Space Expl Tech Ser G Pc Pp	0.08%	7,729
142	RVLV	Revolve Group, Inc.	0.08%	664,330
143	TSX: ABX	Barrick Mining Corporation	0.08%	715,362
144	DDOG	Datadog, Inc.	0.08%	138,285
145	CAR	Avis Budget Group, Inc.	0.08%	178,180
146	NSE: RELIANCE	Reliance Industries Limited	0.07%	899,792
147	ITW	Illinois Tool Works Inc.	0.07%	53,927
148	MPWR	Monolithic Power Systems, Inc.	0.07%	22,718
149	JANX	Janux Therapeutics, Inc.	0.07%	483,995
150	ROST	Ross Stores, Inc.	0.07%	99,027
151	WDAY	Workday, Inc.	0.07%	53,877
152	CVS	CVS Health Corporation	0.07%	184,000
153	NKE	NIKE, Inc.	0.07%	195,391
154	RDDT	Reddit, Inc.	0.07%	117,299
155	n/a	Fanatics Holdings Inc Cl A Pp	0.07%	204,775
156	SBUX	Starbucks Corporation	0.07%	123,918
157	DE	Deere & Company	0.07%	25,891
158	VKTX	Viking Therapeutics, Inc.	0.07%	501,768
159	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.07%	49,039
160	LON: III	3i Group plc	0.07%	249,936
161	CBRE	CBRE Group, Inc.	0.07%	89,219
162	PLTR	Palantir Technologies Inc.	0.07%	137,559
163	DAL	Delta Air Lines, Inc.	0.06%	256,606
164	EQT	EQT Corporation	0.06%	205,976
165	SMMT	Summit Therapeutics Inc.	0.06%	570,398
166	KYMR	Kymera Therapeutics, Inc.	0.06%	399,557
167	WMT	Walmart Inc.	0.06%	122,408
168	n/a	Lightmatter Inc Series D Pc Pp	0.06%	133,986
169	PRTA	Prothena Corporation plc	0.06%	805,866
170	RBRK	Rubrik, Inc.	0.06%	162,619
171	n/a	Oura Health Oy Ser D Pc Pp	0.05%	325,076
172	DXCM	DexCom, Inc.	0.05%	135,687
173	ABNB	Airbnb, Inc.	0.05%	77,504
174	AKAM	Akamai Technologies, Inc.	0.05%	111,110
175	SWX: GALD	Galderma Group AG	0.05%	83,378
176	ACLX	Arcellx, Inc.	0.05%	132,332
177	TSX: CLS	Celestica Inc.	0.05%	109,545
178	SW	Smurfit Westrock Plc	0.05%	190,956
179	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.05%	136,712
180	DHI	D.R. Horton, Inc.	0.05%	66,700
181	EMR	Emerson Electric Co.	0.05%	77,336
182	ATAT	Atour Lifestyle Holdings Limited	0.05%	298,972
183	IMCR	Immunocore Holdings plc	0.05%	284,403
184	KD	Kyndryl Holdings, Inc.	0.05%	268,498
185	ON	ON Semiconductor Corporation	0.05%	207,012
186	Z	Zillow Group, Inc.	0.05%	122,450
187	NUVB	Nuvation Bio Inc.	0.05%	4,765,780
188	BEAM	Beam Therapeutics Inc.	0.05%	428,411
189	MNST	Monster Beverage Corporation	0.05%	142,781
190	ACN	Accenture plc	0.05%	26,001
191	ALHC	Alignment Healthcare, Inc.	0.04%	425,079
192	TXN	Texas Instruments Incorporated	0.04%	43,958
193	CRWV	CoreWeave, Inc.	0.04%	213,000
194	LEN	Lennar Corporation	0.04%	67,700
195	n/a	Databricks Inc Ser J Pc Pp	0.04%	84,014
196	HON	Honeywell International Inc.	0.04%	36,597
197	VLO	Valero Energy Corporation	0.04%	56,378
198	SYRE	Spyre Therapeutics, Inc.	0.04%	458,311
199	BMY	Bristol-Myers Squibb Company	0.04%	120,946
200	TOL	Toll Brothers, Inc.	0.04%	68,200
201	MLTX	MoonLake Immunotherapeutics	0.04%	182,964
202	SG	Sweetgreen, Inc.	0.04%	282,994
203	VRT	Vertiv Holdings Co	0.04%	97,742
204	PWR	Quanta Services, Inc.	0.04%	27,725
205	n/a	Diamond Foundry In Ser C Pc Pp	0.04%	301,038
206	TBBB	BBB Foods Inc.	0.04%	255,454
207	BNTX	BioNTech SE	0.04%	73,776
208	MMM	3M Company	0.04%	45,538
209	CLV.DE	Trip.com Group Ltd ADR	0.04%	103,966
210	AZEK	The AZEK Company Inc.	0.04%	133,865
211	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.04%	304,373
212	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.04%	81,867
213	CRSP	CRISPR Therapeutics AG	0.04%	186,958
214	CHD	Church & Dwight Co., Inc.	0.04%	57,725
215	ESTC	Elastic N.V.	0.04%	71,225
216	PCVX	Vaxcyte, Inc.	0.04%	167,734
217	DNLI	Denali Therapeutics Inc.	0.04%	460,886
218	DOCU	DocuSign, Inc.	0.03%	75,939
219	TYO: 285A	Kioxia Holdings Corporation	0.03%	372,772
220	BSX	Boston Scientific Corporation	0.03%	59,946
221	GFS	GlobalFoundries Inc.	0.03%	163,697
222	VERA	Vera Therapeutics, Inc.	0.03%	249,912
223	n/a	Meesho Inc Ser F Pc Pp	0.03%	76,519
224	AAL	American Airlines Group Inc.	0.03%	557,688
225	n/a	Anthropic Pbc Series D Pc Pp	0.03%	100,142
226	WDC	Western Digital Corporation	0.03%	144,325
227	EQIX	Equinix, Inc.	0.03%	7,094
228	ROKU	Roku, Inc.	0.03%	81,846
229	DASH	DoorDash, Inc.	0.03%	31,257
230	YOU	Clear Secure, Inc.	0.03%	219,850
231	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.03%	264,598
232	CRNX	Crinetics Pharmaceuticals, Inc.	0.03%	165,790
233	MDLZ	Mondelez International, Inc.	0.03%	81,560
234	FND	Floor & Decor Holdings, Inc.	0.03%	68,728
235	PINS	Pinterest, Inc.	0.03%	175,760
236	n/a	Reddit Inc Class B	0.03%	51,402
237	n/a	Blink Health Inc Ser C Pc Pp	0.03%	145,007
238	n/a	Vast Data Ltd Ser B Pc Pp	0.03%	242,193
239	n/a	Databricks Inc Ser H Pc Pp	0.03%	56,085
240	RAPP	Rapport Therapeutics, Inc.	0.03%	510,803
241	n/a	Metsera 180day Lu Line 7/30/25	0.03%	186,991
242	SANA	Sana Biotechnology, Inc.	0.03%	3,007,791
243	n/a	National Resilience B Pc Pp	0.03%	182,315
244	PANW	Palo Alto Networks, Inc.	0.03%	29,488
245	EAT	Brinker International, Inc.	0.03%	33,706
246	LITE	Lumentum Holdings Inc.	0.03%	80,493
247	DNTH	Dianthus Therapeutics, Inc.	0.03%	276,449
248	CROX	Crocs, Inc.	0.03%	46,941
249	n/a	Vast Data Ltd Ser E Pc Pp	0.03%	231,432
250	ABSI	Absci Corporation	0.03%	1,928,603
251	BKR	Baker Hughes Company	0.03%	109,267
252	GHRS	GH Research PLC	0.03%	434,228
253	GEHC	GE HealthCare Technologies Inc.	0.03%	59,311
254	PHVS	Pharvaris N.V.	0.03%	304,389
255	JBLU	JetBlue Airways Corporation	0.03%	983,243
256	IOT	Samsara Inc.	0.03%	123,525
257	ABT	Abbott Laboratories	0.03%	35,689
258	APPF	AppFolio, Inc.	0.03%	21,497
259	n/a	Meesho Inc Ser D-2 Pc Pp	0.03%	61,688
260	PCTY	Paylocity Holding Corporation	0.03%	24,668
261	GPCR	Structure Therapeutics Inc.	0.03%	265,760
262	CCJ	Cameco Corporation	0.03%	111,349
263	n/a	Anduril Industries Inc Ser F P	0.03%	111,962
264	CTVA	Corteva, Inc.	0.03%	72,065
265	KVUE	Kenvue Inc.	0.02%	185,753
266	DUOL	Duolingo, Inc.	0.02%	13,823
267	HAL	Halliburton Company	0.02%	168,265
268	ARWR	Arrowhead Pharmaceuticals, Inc.	0.02%	330,106
269	BIRK	Birkenstock Holding plc	0.02%	91,327
270	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.02%	91,226
271	ZLAB	Zai Lab Limited	0.02%	115,489
272	n/a	Celestial Ai Inc	0.02%	253,555
273	DYN	Dyne Therapeutics, Inc.	0.02%	390,724
274	ALGM	Allegro MicroSystems, Inc.	0.02%	161,983
275	n/a	Agomab Therapeutic Ser C Pc Pp	0.02%	15,098
276	BRBR	BellRing Brands, Inc.	0.02%	53,457
277	SNOW	Snowflake Inc.	0.02%	27,191
278	SNPS	Synopsys, Inc.	0.02%	9,258
279	MU	Micron Technology, Inc.	0.02%	45,624
280	CL	Colgate-Palmolive Company	0.02%	42,259
281	EXPE	Expedia Group, Inc.	0.02%	23,115
282	SMPL	The Simply Good Foods Company	0.02%	112,290
283	ARM	Arm Holdings plc	0.02%	35,896
284	APLS	Apellis Pharmaceuticals, Inc.	0.02%	174,170
285	TSX: GOOS	Canada Goose Holdings Inc.	0.02%	468,297
286	n/a	Circle Internet Grou Inc Ser E	0.02%	127,757
287	BG	Bunge Global SA	0.02%	47,476
288	GNRC	Generac Holdings Inc.	0.02%	28,577
289	ATYR	aTyr Pharma, Inc.	0.02%	1,189,703
290	XYZ	Block, Inc.	0.02%	65,363
291	n/a	Databricks Inc Ser G Pc Pp	0.02%	37,815
292	n/a	Cleerly Inc Ser C Pc Pp	0.02%	294,888
293	KRX: 005930	Samsung Electronics Co., Ltd.	0.02%	87,605
294	EXAS	Exact Sciences Corporation	0.02%	79,391
295	n/a	Generate Biomedic Ser C Pc Pp	0.02%	284,574
296	TECX	Tectonic Therapeutic, Inc.	0.02%	189,691
297	n/a	Bolt Techn Ou Ser E Pc Pp	0.02%	17,815
298	CLX	The Clorox Company	0.02%	22,454
299	n/a	Grwthcok Ab2 Holdin Llc Pp Arc	0.02%	196,899
300	n/a	Genesis Therapeut Ser B Pc Pp	0.02%	583,881
301	n/a	Figma Inc P/P	0.02%	129,465
302	GLW	Corning Incorporated	0.02%	70,731
303	n/a	Skyryse Inc Ser B Pc Pp	0.02%	117,653
304	n/a	Epic Games Inc	0.02%	5,000
305	VIK	Viking Holdings Ltd	0.02%	79,361
306	RXRX	Recursion Pharmaceuticals, Inc.	0.02%	589,654
307	n/a	Altos Labs Inc Ser B Pc Pp	0.02%	124,464
308	TWLO	Twilio Inc.	0.02%	31,574
309	n/a	Blink Health Inc A-1 Pp	0.02%	85,627
310	n/a	Omada Health Inc Ser E Pc Pp	0.02%	636,551
311	IBM	International Business Machines Corporation	0.02%	12,188
312	n/a	Juul Labs Inc Class A P/P	0.02%	2,825,095
313	n/a	City Therapeutics Ser A Pc Pp	0.02%	298,887
314	RH	RH	0.02%	12,516
315	GEV	GE Vernova Inc.	0.02%	9,374
316	IMNM	Immunome, Inc.	0.02%	424,696
317	n/a	Neutron Conv Pik Step 10/25 Pp	0.02%	2,252,760
318	LSCC	Lattice Semiconductor Corporation	0.02%	54,224
319	DAWN	Day One Biopharmaceuticals, Inc.	0.02%	357,803
320	n/a	Kardium Inc Cv 10% 12/31/26 Pp	0.02%	2,899,526
321	n/a	Crusoe Energy Systems Llc	0.02%	100,444
322	n/a	Mirador Therapeut Ser A Pc Pp	0.02%	957,764
323	n/a	Cellanome Inc Ser B Pc Pp	0.02%	400,974
324	n/a	X Holdings Corp Class A P/P	0.02%	26,890
325	n/a	Medical Microinst Ser C Pc Pp	0.02%	81,214
326	n/a	Kartos Therapeutic Ser C Pc Pp	0.02%	472,772
327	ASND	Ascendis Pharma A/S	0.01%	17,143
328	n/a	Paragon Bio Inc Ser D-1 Pc Pp	0.01%	211,815
329	MDB	MongoDB, Inc.	0.01%	14,965
330	MRK	Merck & Co., Inc.	0.01%	28,956
331	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	213,232
332	SARO	StandardAero, Inc.	0.01%	95,541
333	n/a	Zipline Internat Ser G Pc Pp	0.01%	74,075
334	SHAK	Shake Shack Inc.	0.01%	28,717
335	n/a	Odyssey Therapeutics	0.01%	458,024
336	n/a	Tenstorrent Holdings Inc Ser C	0.01%	32,710
337	UPS	United Parcel Service, Inc.	0.01%	21,964
338	n/a	Beta Technologies B 6% Pc Pp	0.01%	20,919
339	n/a	Canva Inc Cl A	0.01%	1,805
340	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	107,503
341	SPOT	Spotify Technology S.A.	0.01%	4,185
342	n/a	Generate Biom Inc Ser B Pc Pp	0.01%	191,856
343	n/a	Odyssey Therapeuti Ser C Pc Pp	0.01%	442,442
344	n/a	Farmers Business Wt 9/27/23 Pp	0.01%	993,920
345	n/a	Revolut Group Holdings Ltd Pp	0.01%	2,668
346	n/a	Blink Health Inc Ser D Pc Pp	0.01%	62,396
347	n/a	Insightec Ltd Ser G Pc Pp	0.01%	2,718,923
348	TEAM	Atlassian Corporation	0.01%	10,370
349	TSHA	Taysha Gene Therapies, Inc.	0.01%	1,578,806
350	CMCSA	Comcast Corporation	0.01%	58,719
351	n/a	Sail Biomedicines Ser B Pc Pp	0.01%	81,282
352	WELL	Welltower Inc.	0.01%	14,130
353	NRIX	Nurix Therapeutics, Inc.	0.01%	178,554
354	ALK	Alaska Air Group, Inc.	0.01%	43,082
355	AVIR	Atea Pharmaceuticals, Inc.	0.01%	706,438
356	CAVA	CAVA Group, Inc.	0.01%	24,391
357	n/a	Crescent Biopharma Inc Pipe	0.01%	11,288,052
358	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	21,483
359	TXG	10x Genomics, Inc.	0.01%	239,670
360	n/a	Neurona Thercs Inc F Pc Prp Pp	0.01%	1,010,300
361	n/a	Lifemine Therapeutics Ser C Pp	0.01%	1,759,782
362	n/a	National Resilience C Pc Pp	0.01%	74,748
363	GERN	Geron Corporation	0.01%	1,288,599
364	FHTX	Foghorn Therapeutics Inc.	0.01%	557,747
365	n/a	Blink Health Inc Ser C-1 Pc Pp	0.01%	56,458
366	n/a	Retym Inc Ser C Pc Pp	0.01%	202,380
367	NXT	Nextracker Inc.	0.01%	48,140
368	n/a	Cardurion Pharmace Ser B Pc Pp	0.01%	449,156
369	RIVN	Rivian Automotive, Inc.	0.01%	160,462
370	SAIL	SailPoint, Inc.	0.01%	106,117
371	n/a	Triveni Bio Inc Series B Pc Pp	0.01%	2,078,466
372	n/a	Roche Holding Ag Cvr	0.01%	1,208,256
373	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	1,477
374	SKIN	The Beauty Health Company	0.01%	1,413,527
375	STZ	Constellation Brands, Inc.	0.01%	10,098
376	HSY	The Hershey Company	0.01%	10,677
377	n/a	Immunovant Inc Pipe	0.01%	105,957
378	n/a	Evozyne Cpik 6% 09/13/28 P/P	0.01%	1,605,503
379	n/a	Sima Technologies Inc Ser B Pc	0.01%	299,482
380	ANNX	Annexon, Inc.	0.01%	900,010
381	NSE: JIOFIN	Jio Financial Services Limited	0.01%	655,446
382	n/a	Deep Genomics Inc Ser C Pc Pp	0.01%	155,443
383	n/a	Treeline Biosci Ser A Pc Pp	0.01%	283,817
384	ASML	ASML Holding N.V.	0.01%	2,539
385	MCRB	Seres Therapeutics, Inc.	0.01%	2,374,504
386	n/a	Quell Therapeutics Ser B Pc Pp	0.01%	822,639
387	n/a	Parabilis Medicines Inc Ser D	0.01%	272,597
388	n/a	Taalas Inc Ser B Pc Pp	0.01%	30,000
389	n/a	Skyhawk Therapeutics Inc Pp	0.01%	127,580
390	n/a	Sonoma Biotherap Ser B Pfd Pp	0.01%	587,934
391	n/a	Candid Therapeutic Ser B Pc Pp	0.01%	1,469,416
392	n/a	Ankyra Therapeutic Ser B Pc Pp	0.01%	329,325
393	n/a	Farmers Bus Cv 15% 9/28/25 P/P	0.01%	1,143,008
394	ALEC	Alector, Inc.	0.01%	1,298,026
395	GLUE	Monte Rosa Therapeutics, Inc.	0.01%	343,739
396	n/a	Evozyne Inc Ser B Pc Pp	0.01%	95,720
397	PTON	Peloton Interactive, Inc.	0.01%	242,624
398	TTD	The Trade Desk, Inc.	0.01%	27,775
399	LXRX	Lexicon Pharmaceuticals, Inc.	0.01%	3,283,140
400	n/a	Heartflow Inc Conv 0% Perp P/P	0.01%	1,486,600
401	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.01%	18,943
402	CBLL	CeriBell, Inc.	0.01%	75,644
403	NSE: DELHIVERY	Delhivery Limited	0.01%	486,000
404	FRSH	Freshworks Inc.	0.01%	101,982
405	KRMN	Karman Holdings Inc.	0.01%	43,039
406	n/a	Akeana Ser C Pc Pp	0.01%	113,800
407	ORIC	ORIC Pharmaceuticals, Inc.	0.01%	257,381
408	RNAC	Cartesian Therapeutics, Inc.	0.01%	108,220
409	n/a	Jade Biosciences Inc Pipe	0.01%	265,528
410	ETSY	Etsy, Inc.	0.01%	29,920
411	KLG	WK Kellogg Co	0.01%	69,307
412	INSP	Inspire Medical Systems, Inc.	0.01%	8,669
413	n/a	Celestial Ai Inc Ser A Pc Pp	0.01%	84,119
414	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	21,474
415	S	SentinelOne, Inc.	0.01%	75,049
416	n/a	Paragon Biosc Emalex C Pc Pp	0.01%	109,967
417	n/a	Altos Labs Inc Series C Pc Pp	0.01%	52,694
418	BMEA	Biomea Fusion, Inc.	0.01%	616,177
419	n/a	Stripe Inc Class B Pp	0.01%	38,500
420	n/a	Parabilis Medicines Inc Series	0.01%	202,540
421	n/a	Galvanize Ther Conv 6% 2/27 Pp	0.01%	1,089,800
422	n/a	Bright Peak Therapeutics Ser C	0.01%	1,110,268
423	n/a	Evozyne Inc Ser A Pc Pp	0.01%	78,000
424	n/a	Saluda Medical Inc Ser D Pc Pp	0.01%	154,870
425	n/a	Saluda Medical Inc Ser E Pc Pp	0.01%	196,112
426	BHVN	Biohaven Ltd.	0.01%	49,609
427	n/a	Sima Technologies Inc Ser B-1	0.01%	167,848
428	n/a	Tenstorrent Hold Ser D-2 Pc Pp	0.01%	15,346
429	ALLO	Allogene Therapeutics, Inc.	0.01%	795,919
430	EOG	EOG Resources, Inc.	0.01%	8,935
431	TRDA	Entrada Therapeutics, Inc.	0.01%	125,116
432	n/a	Caris Life Sciences Inc Pp	0.01%	362,791
433	OPTN	OptiNose, Inc.	0.01%	121,027
434	n/a	Grwthcok Ab2 Holdings Llc Pp A	0.01%	196,899
435	n/a	Danger Devices Inc Ser B Pc Pp	0.01%	1,177,500
436	n/a	Element Biosci Inc Ser C Pc Pp	0.01%	114,255
437	n/a	Celestial Ai Inc Ser B Pc Pp	0.01%	63,298
438	CART	Maplebear Inc.	0.01%	25,762
439	VLTO	Veralto Corporation	0.01%	10,475
440	n/a	Dragonfly Therapeutics Inc Pp	0.01%	31,376
441	n/a	Beta Technologies Inc A Pc Pp	0.01%	10,545
442	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	125,534
443	n/a	Scholar Rock Wt 12/31/25 Pp	0.01%	39,325
444	n/a	Sonoma Biotherap Ser B1 Pfd Pp	0.01%	313,559
445	n/a	Castle Creek Bios Sr D-1 Pc Pp	0.01%	4,476
446	n/a	Kardium Inc Conv 0% Perp Pp	0.01%	1,541,987
447	n/a	Aledade Inc Ser B1 Pc Pp	0.01%	26,096
448	ORKA	Oruka Therapeutics, Inc.	0.01%	91,935
449	n/a	Tectonic Therapeutic Inc Pipe	0.01%	53,218
450	n/a	Treeline Bioscien Ser A1 Pc Pp	0.01%	151,334
451	TTAN	ServiceTitan, Inc.	0.01%	9,429
452	n/a	Agomab Therapeutic Ser D Pc Pp	0.00%	3,260
453	CADL	Candel Therapeutics, Inc.	0.00%	154,497
454	n/a	Asapp Inc Ser D Pc Pp	0.00%	612,736
455	MAZE	Maze Therapeutics, Inc.	0.00%	77,686
456	n/a	Gobrands Inc Ser H Pc Pp	0.00%	20,720
457	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.00%	310,600
458	n/a	Freenome Hldgs Inc Ser C Pc Pp	0.00%	141,369
459	n/a	Element Biosciences B Pc Pp	0.00%	125,057
460	CBUS	Cibus, Inc.	0.00%	430,352
461	n/a	Caris Life Scienc Ser D Pc Pp	0.00%	258,638
462	n/a	Anthropic Pbc Series E Pc Pp	0.00%	14,200
463	n/a	Saluda Medical Ser E-1 Pc Pp	0.00%	91,481
464	n/a	Freenome Hldgs Inc Ser D Pc Pp	0.00%	125,665
465	n/a	Aledade Inc Ser E1 Pc Pp	0.00%	21,357
466	n/a	Saluda Med Conv 0% Perp P/P	0.00%	738,600
467	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.00%	82,226
468	n/a	Meesho Inc Ser E Pc Pp	0.00%	10,275
469	n/a	Alif Semiconductor Ser C Pp	0.00%	43,034
470	n/a	Xsight Labs Inc Ser D Pc Pp	0.00%	122,201
471	RYAAY	Ryanair Holdings plc	0.00%	17,254
472	n/a	Kartos Therapeutic Ser D Pc Pp	0.00%	128,671
473	n/a	Conformal Medical Ser D Pc Pp	0.00%	153,658
474	n/a	Kardium Inc Sre D-6 Pc Pp	0.00%	1,087,032
475	PFE	Pfizer Inc.	0.00%	25,350
476	n/a	Elevatebio Llc Ser C Pc Pp	0.00%	247,600
477	n/a	Gobrands Inc Ser G Pc Pp	0.00%	19,907
478	n/a	Redwood Materials Ser C Pc Pp	0.00%	20,469
479	ETR: ADS	adidas AG	0.00%	2,670
480	UPB	Upstream Bio, Inc.	0.00%	100,795
481	n/a	Element Labs Ltd Ser A Pc Pp	0.00%	166,900
482	n/a	Element Biosci Inc Ser D Pc Pp	0.00%	92,374
483	n/a	Element Biosc Inc Ser D1 Pc Pp	0.00%	92,374
484	n/a	Dna Script Sas Ser C Pc Pp	0.00%	2,549
485	VERV	Verve Therapeutics, Inc.	0.00%	129,054
486	KRRO	Korro Bio, Inc.	0.00%	33,244
487	n/a	Beauty Health Group Ltd	0.00%	428,643
488	n/a	Antares Therapeutics Inc	0.00%	792,406
489	n/a	Conformal Medical Ser C Pc Pp	0.00%	140,186
490	n/a	Wugen Inc Conv 10% 06/14/25 Pp	0.00%	515,072
491	n/a	Asimov Inc Ser B Pc Pp	0.00%	19,920
492	SWX: IDIA	Idorsia Ltd	0.00%	465,953
493	n/a	Retym Inc Ser D Pc Pp	0.00%	50,206
494	CG	The Carlyle Group Inc.	0.00%	11,792
495	n/a	Menlo Microsystems Inc C Pc Pp	0.00%	993,699
496	TEL	TE Connectivity plc	0.00%	3,445
497	n/a	Stripe Inc Ser H Pc Pp	0.00%	14,400
498	n/a	Wugen Inc Ser B Pc Pp	0.00%	121,894
499	n/a	Sima Techno Conv 10% 12/27 P/P	0.00%	456,106
500	n/a	Inscripta Inc Ser E Pc Pp	0.00%	215,182

As of Mar 31, 2025

Showing 50 of 579

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.61%
Other	2.98%
Cash	0.31%
Bond	0.05%
Not Classified	0.04%

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%
Israel	0.02%
Cayman Islands	0.02%
United Kingdom	0.01%