Fidelity Advisor New Insights Fund - Class C (FNICX)

FNICX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.61%	4,358,516
2	NVDA	NVIDIA Corporation	8.69%	14,230,960
3	MSFT	Microsoft Corporation	6.31%	3,290,615
4	GOOGL	Alphabet Inc.	6.06%	7,040,544
5	AMZN	Amazon.com, Inc.	5.65%	5,663,800
6	BRK.A	Berkshire Hathaway Inc.	4.91%	1,586
7	AAPL	Apple Inc.	2.59%	2,275,010
8	NFLX	Netflix, Inc.	2.56%	631,990
9	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	2.17%	2,573,450
10	LLY	Eli Lilly and Company	2.16%	615,383
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.29%	283,098,310
12	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER G PC PP	1.22%	145,254
13	WFC	Wells Fargo & Company	1.09%	3,406,616
14	V	Visa Inc.	0.98%	680,800
15	REGN	Regeneron Pharmaceuticals, Inc.	0.97%	299,199
16	APH	Amphenol Corporation	0.92%	2,915,060
17	JPM	JPMorgan Chase & Co.	0.90%	829,459
18	MA	Mastercard Incorporated	0.82%	343,400
19	BSX	Boston Scientific Corporation	0.75%	1,840,508
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	780,600
21	XOM	Exxon Mobil Corporation	0.70%	1,432,407
22	AVGO	Broadcom Inc.	0.64%	603,200
23	HLT	Hilton Worldwide Holdings Inc.	0.63%	556,068
24	CB	Chubb Limited	0.60%	473,807
25	GE	General Electric Company	0.59%	772,603
26	ANET	Arista Networks Inc	0.58%	1,159,812
27	GEV	GE Vernova Inc.	0.58%	389,325
28	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	307,646
29	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER N PC PP	0.56%	66,208
30	VST	Vistra Corp.	0.55%	884,000
31	COST	Costco Wholesale Corporation	0.55%	132,100
32	CEG	Constellation Energy Corporation	0.53%	521,524
33	TJX	The TJX Companies, Inc.	0.53%	962,903
34	PH	Parker-Hannifin Corporation	0.53%	182,200
35	UNH	UnitedHealth Group Incorporated	0.52%	226,388
36	ETN	Eaton Corporation plc	0.51%	340,116
37	ISRG	Intuitive Surgical, Inc.	0.50%	208,951
38	TT	Trane Technologies plc	0.48%	284,500
39	ADBE	Adobe Inc.	0.48%	234,851
40	CRM	Salesforce, Inc.	0.46%	300,593
41	GWW	W.W. Grainger, Inc.	0.45%	93,200
42	MRVL	Marvell Technology, Inc.	0.42%	843,074
43	CDNS	Cadence Design Systems, Inc.	0.42%	309,557
44	TDG	TransDigm Group Incorporated	0.42%	72,962
45	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.40%	87,346,430
46	LOW	Lowe's Companies, Inc.	0.39%	348,000
47	TSX: IVN	Ivanhoe Mines Ltd.	0.38%	7,130,418
48	KO	The Coca-Cola Company	0.38%	1,354,018
49	BAC	Bank of America Corporation	0.38%	1,911,765
50	AJG	Arthur J. Gallagher & Co.	0.37%	288,000
51	AXP	American Express Company	0.37%	274,408
52	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER H PC PP	0.35%	42,094
53	BIT: BC	Brunello Cucinelli S.p.A.	0.34%	692,800
54	TSX: FFH	Fairfax Financial Holdings Limited	0.32%	51,267
55	NOW	ServiceNow, Inc.	0.32%	67,199
56	FI	Fiserv, Inc.	0.31%	326,500
57	DOCS	Doximity, Inc.	0.30%	1,239,600
58	ORLY	O'Reilly Automotive, Inc.	0.30%	55,471
59	CMG	Chipotle Mexican Grill, Inc.	0.30%	1,089,450
60	ARGX	argenx SE	0.30%	106,532
61	HWM	Howmet Aerospace Inc.	0.28%	571,000
62	PGR	The Progressive Corporation	0.28%	258,910
63	APO	Apollo Global Management, Inc.	0.27%	356,900
64	TMO	Thermo Fisher Scientific Inc.	0.26%	110,632
65	TSX: CNQ	Canadian Natural Resources Limited	0.24%	1,741,776
66	PWR	Quanta Services, Inc.	0.23%	162,500
67	FCX	Freeport-McMoRan Inc.	0.22%	1,297,400
68	MS	Morgan Stanley	0.22%	391,553
69	RDDT	Reddit, Inc.	0.22%	300,152
70	PHM	PulteGroup, Inc.	0.20%	398,200
71	TSLA	Tesla, Inc.	0.19%	101,600
72	AMAT	Applied Materials, Inc.	0.18%	247,300
73	n/a	COREWEAVE INC CL A P/P	0.18%	42,712
74	HD	The Home Depot, Inc.	0.18%	103,000
75	NXPI	NXP Semiconductors N.V.	0.18%	192,413
76	MU	Micron Technology, Inc.	0.18%	472,700
77	KRX: 005930	Samsung Electronics Co., Ltd.	0.18%	1,119,060
78	SHOP	Shopify Inc.	0.18%	365,008
79	TEVA	Teva Pharmaceutical Industries Limited	0.17%	1,729,247
80	MUSA	Murphy USA Inc.	0.17%	75,800
81	LNG	Cheniere Energy, Inc.	0.17%	175,200
82	DHR	Danaher Corporation	0.17%	162,539
83	TGLS	Tecnoglass Inc.	0.17%	463,700
84	BLDR	Builders FirstSource, Inc.	0.16%	253,100
85	HDB	HDFC Bank Limited	0.16%	565,571
86	AMD	Advanced Micro Devices, Inc.	0.16%	294,953
87	GTLS	Chart Industries, Inc.	0.16%	182,800
88	ABNB	Airbnb, Inc.	0.16%	265,096
89	SYK	Stryker Corporation	0.16%	95,700
90	CTAS	Cintas Corporation	0.16%	187,648
91	FWONK	Formula One Group	0.16%	368,976
92	ALNY	Alnylam Pharmaceuticals, Inc.	0.15%	141,684
93	HUBB	Hubbell Incorporated	0.15%	79,400
94	SHW	The Sherwin-Williams Company	0.15%	96,369
95	ONON	On Holding AG	0.15%	597,100
96	VRT	Vertiv Holdings Co	0.15%	287,200
97	n/a	BYTEDANCE LTD SER E-1 PC PP	0.15%	130,945
98	CI	The Cigna Group	0.14%	113,200
99	LON: HSX	Hiscox Ltd	0.14%	2,305,160
100	EME	EMCOR Group, Inc.	0.14%	68,258
101	MSCI	MSCI Inc.	0.14%	50,719
102	TRV	The Travelers Companies, Inc.	0.14%	126,138
103	TSX: IFC	Intact Financial Corporation	0.14%	166,212
104	C	Citigroup Inc.	0.14%	425,200
105	LRCX	Lam Research Corporation	0.14%	412,000
106	KBR	KBR, Inc.	0.13%	510,300
107	IT	Gartner, Inc.	0.13%	60,300
108	TSX: FNV	Franco-Nevada Corporation	0.13%	247,536
109	MMM	3M Company	0.13%	222,300
110	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	148,200
111	AXON	Axon Enterprise, Inc.	0.13%	46,858
112	LON: AZN	AstraZeneca PLC	0.13%	212,900
113	TOST	Toast, Inc.	0.13%	759,000
114	BK	The Bank of New York Mellon Corporation	0.12%	355,039
115	GS	The Goldman Sachs Group, Inc.	0.12%	46,800
116	EBR: UCB	UCB SA	0.12%	134,367
117	CTVA	Corteva, Inc.	0.12%	465,900
118	CPNG	Coupang, Inc.	0.12%	1,198,265
119	TSX: WPM	Wheaton Precious Metals Corp.	0.12%	467,900
120	PCAR	PACCAR Inc	0.12%	251,242
121	DUOL	Duolingo, Inc.	0.12%	80,062
122	DECK	Deckers Outdoor Corporation	0.12%	125,692
123	OWL	Blue Owl Capital Inc.	0.12%	1,094,900
124	ALAB	Astera Labs, Inc.	0.11%	190,600
125	DKNG	DraftKings Inc.	0.11%	675,800
126	BKNG	Booking Holdings Inc.	0.11%	5,000
127	DHI	D.R. Horton, Inc.	0.11%	177,075
128	MRK	Merck & Co., Inc.	0.11%	240,592
129	AZEK	The AZEK Company Inc.	0.11%	503,400
130	CAT	Caterpillar Inc.	0.11%	65,200
131	AMS: ASML	ASML Holding N.V.	0.10%	32,900
132	TYO: 6501	Hitachi, Ltd.	0.10%	939,800
133	CCJ	Cameco Corporation	0.10%	439,500
134	n/a	FANATICS INC - FANATICS HOLDINGS INC CLASS A PP	0.10%	372,921
135	MMC	Marsh & McLennan Companies, Inc.	0.10%	104,937
136	TSX: GFL	GFL Environmental Inc.	0.10%	491,500
137	FTNT	Fortinet, Inc.	0.10%	229,800
138	LEN	Lennar Corporation	0.10%	158,068
139	MELI	MercadoLibre, Inc.	0.10%	12,600
140	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	295,864
141	THC	Tenet Healthcare Corporation	0.10%	167,859
142	COF	Capital One Financial Corporation	0.10%	117,400
143	TSX: RY	Royal Bank of Canada	0.09%	170,160
144	TMUS	T-Mobile US, Inc.	0.09%	92,900
145	VRSK	Verisk Analytics, Inc.	0.09%	74,100
146	AMS: UMG	Universal Music Group N.V.	0.09%	788,162
147	PYPL	PayPal Holdings, Inc.	0.09%	235,700
148	TSX: BTO	B2Gold Corp.	0.09%	7,869,379
149	AR	Antero Resources Corporation	0.09%	542,400
150	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER E	0.08%	615,508
151	NU	Nu Holdings Ltd.	0.08%	1,742,566
152	MCO	Moody's Corporation	0.08%	37,530
153	CLH	Clean Harbors, Inc.	0.08%	76,244
154	FCNCA	First Citizens BancShares, Inc.	0.08%	8,100
155	n/a	STRIPE INC SER I PC PP	0.08%	611,900
156	CASY	Casey's General Stores, Inc.	0.07%	41,600
157	URI	United Rentals, Inc.	0.07%	23,100
158	CACI	CACI International Inc	0.07%	40,200
159	n/a	EPIC GAMES INC PP	0.07%	23,900
160	CYBR	CyberArk Software Ltd.	0.07%	48,300
161	MLM	Martin Marietta Materials, Inc.	0.07%	31,000
162	CROX	Crocs, Inc.	0.07%	145,300
163	SPOT	Spotify Technology S.A.	0.07%	35,100
164	BAM	Brookfield Asset Management Ltd.	0.07%	286,200
165	LON: RR	Rolls-Royce Holdings plc	0.07%	2,186,900
166	n/a	CANVA INC CL A	0.07%	11,950
167	TSX: ATD	Alimentation Couche-Tard Inc.	0.07%	275,300
168	FTAI	FTAI Aviation Ltd.	0.07%	105,000
169	AIG	American International Group, Inc.	0.07%	206,226
170	TMDX	TransMedics Group, Inc.	0.07%	237,800
171	n/a	FANIFA TC HOLDINGS LLC	0.07%	17,377
172	n/a	REDDIT INC CLASS B	0.06%	87,201
173	IOT	Samsara Inc.	0.06%	317,608
174	WSM	Williams-Sonoma, Inc.	0.06%	72,872
175	CAVA	CAVA Group, Inc.	0.06%	118,300
176	ITCI	Intra-Cellular Therapies, Inc.	0.06%	158,117
177	FND	Floor & Decor Holdings, Inc.	0.06%	127,700
178	RYAAY	Ryanair Holdings plc	0.06%	287,700
179	SWX: UBSG	UBS Group AG	0.06%	407,250
180	EPA: EL	EssilorLuxottica Société anonyme	0.06%	50,843
181	DFS	Discover Financial Services	0.06%	71,000
182	HKG: 1910	Samsonite Group S.A.	0.05%	4,331,100
183	n/a	STARLING BANK LTD SER D PP	0.05%	3,787,848
184	AMS: WKL	Wolters Kluwer N.V.	0.05%	71,900
185	LON: REL	RELX PLC	0.05%	262,300
186	n/a	FANIFA VETERINARY Holdings LLC	0.05%	184,081
187	TSX: OLA	Orla Mining Ltd.	0.05%	2,103,703
188	n/a	TANIUM INC - TANIUM CL B PP	0.05%	1,259,978
189	LON: LSEG	London Stock Exchange Group plc	0.05%	81,500
190	KRX: 005380	Hyundai Motor Company	0.05%	80,127
191	ETR: ADS	adidas AG	0.05%	45,100
192	MSI	Motorola Solutions, Inc.	0.05%	23,700
193	KKR	KKR & Co. Inc.	0.05%	73,900
194	HCA	HCA Healthcare, Inc.	0.05%	35,300
195	n/a	SABLE OFFSHORE CORP PIPE	0.05%	460,290
196	AS	Amer Sports, Inc.	0.05%	376,100
197	CARR	Carrier Global Corporation	0.05%	152,700
198	TSX: CVE	Cenovus Energy Inc.	0.05%	687,700
199	SWX: ALC	Alcon Inc.	0.05%	122,700
200	CLBT	Cellebrite DI Ltd.	0.05%	468,560
201	UTHR	United Therapeutics Corporation	0.05%	29,255
202	CHKP	Check Point Software Technologies Ltd.	0.05%	55,023
203	DOCU	DocuSign, Inc.	0.05%	113,300
204	TSX: TRI	Thomson Reuters Corporation	0.05%	62,498
205	RL	Ralph Lauren Corporation	0.05%	43,300
206	WELL	Welltower Inc.	0.04%	77,500
207	GM	General Motors Company	0.04%	180,936
208	NET	Cloudflare, Inc.	0.04%	88,800
209	ADI	Analog Devices, Inc.	0.04%	44,705
210	RSG	Republic Services, Inc.	0.04%	46,100
211	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.04%	9,175,218
212	CRH	CRH plc	0.04%	98,300
213	NSE: ZOMATO	Zomato Limited	0.04%	2,766,561
214	ULTA	Ulta Beauty, Inc.	0.04%	20,600
215	BX	Blackstone Inc.	0.04%	51,900
216	ZM	Zoom Communications Inc.	0.04%	109,300
217	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.04%	268,200
218	IP	International Paper Company	0.04%	163,300
219	n/a	ZIPLINE INTERNATIONAL INC SER E PC PP	0.04%	208,789
220	FLYW	Flywire Corporation	0.04%	419,800
221	NRG	NRG Energy, Inc.	0.04%	95,800
222	SBUX	Starbucks Corporation	0.04%	94,200
223	VIK	Viking Holdings Ltd	0.04%	194,400
224	TYO: 9983	Fast Retailing Co., Ltd.	0.04%	25,100
225	BWMN	Bowman Consulting Group Ltd.	0.04%	338,000
226	n/a	SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	0.04%	45,460
227	AORT	Artivion, Inc.	0.04%	292,900
228	DDOG	Datadog, Inc.	0.04%	57,984
229	PDD	PDD Holdings Inc.	0.04%	85,300
230	MYRG	MYR Group Inc.	0.04%	55,100
231	PAYC	Paycom Software, Inc.	0.04%	39,300
232	LEGN	Legend Biotech Corporation	0.04%	245,500
233	AMS: ASM	ASM International NV	0.04%	13,600
234	ARM	Arm Holdings plc	0.04%	62,800
235	n/a	ZIPLINE INTERNATIONAL INC SER G PC PP	0.03%	182,718
236	BYDDF	BYD Company Limited	0.03%	222,000
237	FOUR	Shift4 Payments, Inc.	0.03%	68,500
238	VLTO	Veralto Corporation	0.03%	69,516
239	n/a	BETA TECHNOLOGIES INC SER B 6% PC PP	0.03%	52,096
240	GRMN	Garmin Ltd.	0.03%	33,640
241	AMS: BESI	BE Semiconductor Industries N.V.	0.03%	50,000
242	WMT	Walmart Inc.	0.03%	75,000
243	n/a	xAI Corp SER C PC PP	0.03%	308,769
244	BLD	TopBuild Corp.	0.03%	21,100
245	TSX: CLS	Celestica Inc.	0.03%	70,795
246	TSX: LUG	Lundin Gold Inc.	0.03%	304,153
247	DE	Deere & Company	0.03%	15,200
248	DAY	Dayforce Inc.	0.03%	88,400
249	GAP	The Gap, Inc.	0.03%	270,430
250	NSE: RELIANCE	Reliance Industries Limited	0.03%	448,400
251	TSX: DOL	Dollarama Inc.	0.03%	64,872
252	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.03%	451,600
253	BME: SAN	Banco Santander, S.A.	0.03%	1,348,100
254	RBLX	Roblox Corporation	0.03%	102,400
255	LON: FLTR	Flutter Entertainment plc	0.03%	22,800
256	SHEL	Shell plc	0.03%	93,574
257	YOU	Clear Secure, Inc.	0.03%	209,500
258	ATI	ATI Inc.	0.02%	98,100
259	EWBC	East West Bancorp, Inc.	0.02%	56,100
260	GNRC	Generac Holdings Inc.	0.02%	34,632
261	BWXT	BWX Technologies, Inc.	0.02%	47,900
262	n/a	TENSTORRENT HOLDINGS INC SER C-1 PC PP	0.02%	70,912
263	FN	Fabrinet	0.02%	23,900
264	GDDY	GoDaddy Inc.	0.02%	25,804
265	IBKR	Interactive Brokers Group, Inc.	0.02%	28,700
266	DIS	The Walt Disney Company	0.02%	44,200
267	AGYS	Agilysys, Inc.	0.02%	36,800
268	TYO: 6857	Advantest Corporation	0.02%	84,000
269	PCG	PG&E Corporation	0.02%	229,463
270	CCL	Carnival Corporation & plc	0.02%	184,900
271	PANW	Palo Alto Networks, Inc.	0.02%	24,600
272	n/a	FIGMA INC P/P	0.02%	159,400
273	LYV	Live Nation Entertainment, Inc.	0.02%	34,500
274	DELL	Dell Technologies Inc.	0.02%	38,675
275	STLD	Steel Dynamics, Inc.	0.02%	38,878
276	ON	ON Semiconductor Corporation	0.02%	69,700
277	ISE: A5G	AIB Group plc	0.02%	790,600
278	ANF	Abercrombie & Fitch Co.	0.02%	29,200
279	TSX: RBA	RB Global, Inc.	0.02%	47,700
280	VFC	V.F. Corporation	0.02%	193,800
281	GILD	Gilead Sciences, Inc.	0.02%	44,500
282	TYO: 8001	ITOCHU Corporation	0.02%	82,600
283	TSX: AEM	Agnico Eagle Mines Limited	0.02%	51,700
284	ASND	Ascendis Pharma A/S	0.02%	29,200
285	RBRK	Rubrik, Inc.	0.02%	61,300
286	KD	Kyndryl Holdings, Inc.	0.02%	113,611
287	BA	The Boeing Company	0.02%	22,110
288	CBRE	CBRE Group, Inc.	0.02%	29,800
289	EA	Electronic Arts Inc.	0.02%	26,000
290	JANX	Janux Therapeutics, Inc.	0.02%	68,100
291	n/a	APPLIED INTUITION INC SER A-2 PC PP	0.02%	55,889
292	TWLO	Twilio Inc.	0.02%	31,400
293	n/a	ZIPLINE INTERNATIONAL INC SER F PC PP	0.02%	79,020
294	ISE: BIRG	Bank of Ireland Group plc	0.01%	357,600
295	n/a	ZIPLINE INTERNATIONAL INC PP	0.01%	74,930
296	RCL	Royal Caribbean Cruises Ltd.	0.01%	13,600
297	XENE	Xenon Pharmaceuticals Inc.	0.01%	78,500
298	MNDY	monday.com Ltd.	0.01%	12,700
299	n/a	X HOLDINGS CORP CLASS A P/P	0.01%	97,100
300	ULS	UL Solutions Inc.	0.01%	58,900
301	IR	Ingersoll Rand Inc.	0.01%	32,000
302	DRS	Leonardo DRS, Inc.	0.01%	87,600
303	RJF	Raymond James Financial, Inc.	0.01%	18,100
304	KVYO	Klaviyo, Inc.	0.01%	67,264
305	ALK	Alaska Air Group, Inc.	0.01%	42,700
306	WIX	Wix.com Ltd.	0.01%	12,699
307	DKS	DICK'S Sporting Goods, Inc.	0.01%	11,845
308	n/a	LYRA HEALTH INC SERIES E PC PP	0.01%	270,000
309	n/a	APPLIED INTUITION INC CL A PP	0.01%	42,935
310	AON	Aon plc	0.01%	7,300
311	LON: ROO	Deliveroo plc	0.01%	1,473,420
312	n/a	CANVA INC SER A PC PERP PP	0.01%	2,032
313	n/a	MOLOCO INC SERIES A PC PP	0.01%	39,638
314	CHDN	Churchill Downs Incorporated	0.01%	19,100
315	TTD	The Trade Desk, Inc.	0.01%	21,700
316	FIX	Comfort Systems USA, Inc.	0.01%	5,900
317	n/a	SOMATUS INC SER E PC PP	0.01%	2,206
318	ACLX	Arcellx, Inc.	0.01%	31,200
319	BKR	Baker Hughes Company	0.01%	58,184
320	PG	The Procter & Gamble Company	0.01%	14,200
321	DNLI	Denali Therapeutics Inc.	0.01%	116,786
322	COO	The Cooper Companies, Inc.	0.01%	25,501
323	IE	Ivanhoe Electric Inc.	0.01%	308,097
324	n/a	STRIPE INC CLASS B PP	0.01%	83,200
325	RNA	Avidity Biosciences, Inc.	0.01%	77,700
326	OMC	Omnicom Group Inc.	0.01%	26,100
327	CLDX	Celldex Therapeutics, Inc.	0.01%	88,600
328	TYO: 8031	Mitsui & Co., Ltd.	0.01%	105,600
329	TYO: 7936	ASICS Corporation	0.01%	110,400
330	BN	Brookfield Corporation	0.01%	37,400
331	DYN	Dyne Therapeutics, Inc.	0.01%	90,800
332	NG	NovaGold Resources Inc.	0.01%	635,992
333	INSM	Insmed Incorporated	0.01%	30,600
334	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER F	0.01%	68,639
335	COHR	Coherent Corp.	0.01%	21,800
336	BROS	Dutch Bros Inc.	0.01%	39,400
337	LOAR	Loar Holdings Inc.	0.01%	27,200
338	CYTK	Cytokinetics, Incorporated	0.01%	42,200
339	MPWR	Monolithic Power Systems, Inc.	0.01%	3,132
340	SO	The Southern Company	0.01%	22,400
341	HKG: 3690	Meituan	0.01%	94,600
342	OS	OneStream, Inc.	0.01%	63,418
343	NSE: DELHIVERY	Delhivery Limited	0.01%	444,255
344	APGE	Apogee Therapeutics, Inc.	0.01%	39,200
345	n/a	ELEVATEBIO, LLC - ELEVATEBIO LLC SER C PC PP	0.01%	594,600
346	TXRH	Texas Roadhouse, Inc.	0.01%	9,500
347	VEEV	Veeva Systems Inc.	0.01%	8,008
348	n/a	APPLIED INTUITION INC SER B-2 PC PP	0.01%	26,948
349	MRNA	Moderna, Inc.	0.01%	39,000
350	n/a	NURO INC/CA SER C PC PP	0.01%	491,080
351	n/a	AKEANA SER C PC PP	0.01%	125,700
352	n/a	ASAC II LP UNIT PP	0.01%	9,408,021
353	TSX: CSU	Constellation Software Inc.	0.01%	500
354	TEAM	Atlassian Corporation	0.01%	6,267
355	PRCT	PROCEPT BioRobotics Corporation	0.01%	18,600
356	GKOS	Glaukos Corporation	0.01%	9,800
357	LION	Lionsgate Studios Corp.	0.01%	192,194
358	TYO: 7532	Pan Pacific International Holdings Corporation	0.01%	52,300
359	BIRK	Birkenstock Holding plc	0.01%	25,200
360	NTRA	Natera, Inc.	0.01%	9,000
361	CHWY	Chewy, Inc.	0.01%	42,400
362	GMED	Globus Medical, Inc.	0.01%	17,100
363	ZLAB	Zai Lab Limited	0.01%	53,500
364	ACN	Accenture plc	0.01%	3,900
365	APP	AppLovin Corporation	0.01%	4,200
366	PODD	Insulet Corporation	0.01%	5,200
367	LDOS	Leidos Holdings, Inc.	0.01%	9,400
368	ZBRA	Zebra Technologies Corporation	0.01%	3,500
369	AMS: ADYEN	Adyen N.V.	0.01%	900
370	XPO	XPO, Inc.	0.01%	10,150
371	WTW	Willis Towers Watson Public Limited Company	0.01%	4,200
372	SPGI	S&P Global Inc.	0.01%	2,600
373	EXEL	Exelixis, Inc.	0.01%	38,800
374	APPF	AppFolio, Inc.	0.01%	5,200
375	SCHW	The Charles Schwab Corporation	0.01%	17,300
376	TSX: AGI	Alamos Gold Inc.	0.01%	68,300
377	BTSG	BrightSpring Health Services, Inc.	0.01%	73,698
378	HUBS	HubSpot, Inc.	0.01%	1,800
379	APD	Air Products and Chemicals, Inc.	0.01%	4,300
380	MPC	Marathon Petroleum Corporation	0.01%	8,800
381	DT	Dynatrace, Inc.	0.01%	22,400
382	SQ	BLOCK INC CL A	0.01%	14,300
383	LLYVK	Liberty Live Group	0.01%	17,816
384	TSX: ARX	ARC Resources Ltd.	0.01%	66,500
385	AEP	American Electric Power Company, Inc.	0.01%	13,000
386	CRNX	Crinetics Pharmaceuticals, Inc.	0.01%	23,000
387	TSX: SU	Suncor Energy Inc.	0.00%	30,600
388	KROS	Keros Therapeutics, Inc.	0.00%	68,700
389	STO: INDT	Indutrade AB (publ)	0.00%	42,800
390	UBER	Uber Technologies, Inc.	0.00%	17,600
391	TTAN	ServiceTitan, Inc.	0.00%	10,200
392	VKTX	Viking Therapeutics, Inc.	0.00%	25,900
393	SARO	StandardAero, Inc.	0.00%	41,500
394	ORCL	Oracle Corporation	0.00%	6,000
395	n/a	STRIPE INC SER H PC PP	0.00%	34,900
396	HEI	HEICO Corporation	0.00%	3,600
397	RXRX	Recursion Pharmaceuticals, Inc.	0.00%	121,703
398	PAY	Paymentus Holdings, Inc.	0.00%	24,006
399	TSX: PSK	PrairieSky Royalty Ltd.	0.00%	40,000
400	n/a	DISCORD INC SER I PC PP	0.00%	2,800
401	SLGN	Silgan Holdings Inc.	0.00%	12,500
402	FICO	Fair Isaac Corporation	0.00%	300
403	n/a	RAD POWER BIKES INC CONV 8% 12/31/2025 P/P	0.00%	488,383
404	SANM	Sanmina Corporation	0.00%	6,767
405	n/a	CANVA INC SER A-2 PC PERP PP	0.00%	368
406	BRBR	BellRing Brands, Inc.	0.00%	6,100
407	n/a	GOBRANDS INC SER H PC PP	0.00%	10,223
408	n/a	NURO INC/CA SER D PC PP	0.00%	94,265
409	n/a	RAD POWER BIKES INC SER D PC PP	0.00%	411,659
410	GPI	Group 1 Automotive, Inc.	0.00%	900
411	WEAV	Weave Communications, Inc.	0.00%	19,400
412	BAM	Brookfield Asset Management Ltd.	0.00%	5,622
413	ALKT	Alkami Technology, Inc.	0.00%	8,300
414	n/a	RELATIVITY SPACE INC SER E PC PP	0.00%	308,359
415	n/a	GOBRANDS INC SER G PC PP	0.00%	8,102
416	n/a	RAD POWER BIKES INC WT 10/06/2033 PP	0.00%	488,383
417	n/a	RAD POWER BIKES INC SER C PC PP	0.00%	243,394
418	n/a	I-PULSE INC (REST)	0.00%	58,562
419	CIEN	Ciena Corporation	0.00%	1,300
420	n/a	LYRA HEALTH INC SERIES F PC PP	0.00%	10,070
421	n/a	RAD POWER BIKES INC PP	0.00%	474,452
422	n/a	GOVIEX URANIUM INC CL A 144A	0.00%	2,625,135
423	n/a	RELATIVITY SPACE INC SER F PC PP	0.00%	94,642
424	n/a	I-PULSE INC - BLUE SPARK ENERGY SYSTEMS INC	0.00%	58,562
425	n/a	Blu Homes Inc - BLU INVESTMENTS LLC PP	0.00%	98,215,581
426	BSLK	Bolt Projects Holdings, Inc.	0.00%	57,577
427	TSXV: GXU	GoviEx Uranium Inc.	0.00%	642,355
428	n/a	RAD POWER BIKES INC SER A PC PP	0.00%	61,855
429	RKLB	Rocket Lab USA, Inc.	0.00%	500
430	n/a	RELATIVITY SPACE INC WT P/P	0.00%	9,464
431	n/a	GOVIEX URANIUM INC 144A	0.00%	23,200
432	ASX: CNQ	Clean TeQ Water Limited	0.00%	3,189
433	n/a	CHINA HONGXING SPORTS LTD	0.00%	5,977,800
434	n/a	LIGHT SCIENCES ONCOLOGY INC(UN	0.00%	2,708,254
435	n/a	Intarcia Therapeutics Inc PREF PP	0.00%	516,522
436	n/a	BOWERY FARMING INC	0.00%	466,405
437	n/a	BOWERY FARMING INC WT PP	0.00%	383,862
438	n/a	MAGIC LEAP INC SER AA PC PERP P/P	0.00%	325,855
439	n/a	MAGIC LEAP INC WT P/P	0.00%	46,794
440	n/a	MAGIC LEAP INC A P/P	0.00%	30,863
441	n/a	INTARCIA THERAPEUTICS INC CONV 6% PERP P/P	0.00%	2,280,387

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.35%
Other	5.14%
Cash	0.50%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	20.53%
Health Care	15.52%
Communication Services	13.19%
Consumer Discretionary	11.80%
Financials	11.45%
Other	9.98%
Energy	5.89%
Industrials	4.59%
Materials	3.54%
Consumer Staples	2.49%
Utilities	0.88%
Real Estate	0.14%

Country Breakdown

Sector	% Weight
United States	87.03%
Other	3.88%
Canada	3.71%
Switzerland	1.26%
France	0.67%
United Kingdom	0.66%
Ireland	0.60%
Netherlands	0.45%
Korea	0.40%
Italy	0.29%
Japan	0.27%
China	0.20%
Bermuda	0.16%
Israel	0.15%
Uruguay	0.09%
India	0.08%
Belgium	0.03%
Sweden	0.02%
Denmark	0.02%
Norway	0.01%
Brazil	0.01%
Spain	0.01%