FNICX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.61%	4,275,416
2	NVDA	NVIDIA Corporation	7.23%	13,430,460
3	BRK.A	Berkshire Hathaway Inc.	6.28%	1,586
4	GOOGL	Alphabet Inc.	5.26%	6,696,744
5	AMZN	Amazon.com, Inc.	5.12%	5,616,700
6	MSFT	Microsoft Corporation	5.12%	2,618,015
7	NFLX	Netflix, Inc.	3.50%	624,690
8	LLY	Eli Lilly and Company	2.39%	537,083
9	n/a	Space Exploration Tech Corp Pp	2.35%	2,573,450
10	n/a	Fidelity Cash Central Fund	2.29%	462,438,878
11	AAPL	Apple Inc.	2.06%	1,956,410
12	n/a	Space Expl Tech Ser G Pc Pp	1.33%	145,254
13	V	Visa Inc.	1.23%	719,900
14	WFC	Wells Fargo & Company	1.22%	3,478,016
15	APH	Amphenol Corporation	1.08%	2,849,460
16	BSX	Boston Scientific Corporation	1.06%	2,085,308
17	JPM	JPMorgan Chase & Co.	1.03%	850,559
18	MA	Mastercard Incorporated	0.85%	313,400
19	REGN	Regeneron Pharmaceuticals, Inc.	0.82%	277,599
20	GE	General Electric Company	0.78%	779,003
21	GEV	GE Vernova Inc.	0.75%	410,725
22	AVGO	Broadcom Inc.	0.73%	767,300
23	TJX	The TJX Companies, Inc.	0.66%	1,036,503
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.64%	771,400
25	CB	Chubb Limited	0.63%	445,307
26	CEG	Constellation Energy Corporation	0.62%	560,924
27	n/a	Space Exploration Tech N Pc Pp	0.61%	66,208
28	VRTX	Vertex Pharmaceuticals Incorporated	0.60%	237,446
29	COST	Costco Wholesale Corporation	0.59%	119,700
30	VST	Vistra Corp.	0.56%	872,700
31	HLT	Hilton Worldwide Holdings Inc.	0.55%	495,968
32	KO	The Coca-Cola Company	0.54%	1,495,718
33	TDG	TransDigm Group Incorporated	0.52%	73,962
34	PH	Parker-Hannifin Corporation	0.51%	171,200
35	AJG	Arthur J. Gallagher & Co.	0.49%	311,600
36	ISRG	Intuitive Surgical, Inc.	0.49%	190,651
37	XOM	Exxon Mobil Corporation	0.48%	916,207
38	HWM	Howmet Aerospace Inc.	0.43%	633,300
39	CDNS	Cadence Design Systems, Inc.	0.42%	287,282
40	GWW	W.W. Grainger, Inc.	0.41%	81,100
41	ORLY	O'Reilly Automotive, Inc.	0.40%	56,571
42	TSX: FFH	Fairfax Financial Holdings Limited	0.40%	51,267
43	TT	Trane Technologies plc	0.39%	208,400
44	n/a	Space Explor Tech Ser H Pc Pp	0.39%	42,094
45	BIT: BC	Brunello Cucinelli S.p.A.	0.38%	683,600
46	PGR	The Progressive Corporation	0.37%	267,910
47	ETN	Eaton Corporation plc	0.35%	243,616
48	AXP	American Express Company	0.35%	268,608
49	ARGX	argenx SE	0.35%	110,832
50	ANET	Arista Networks Inc	0.33%	814,512
51	ALNY	Alnylam Pharmaceuticals, Inc.	0.33%	253,513
52	TSX: FNV	Franco-Nevada Corporation	0.33%	387,736
53	FI	Fiserv, Inc.	0.32%	351,800
54	TSX: IVN	Ivanhoe Mines Ltd.	0.32%	7,267,218
55	DOCS	Doximity, Inc.	0.31%	1,118,000
56	BAC	Bank of America Corporation	0.30%	1,533,265
57	BY6.DE	BYD Co Ltd Class H	0.29%	1,248,500
58	TMDX	TransMedics Group, Inc.	0.29%	637,900
59	TMO	Thermo Fisher Scientific Inc.	0.26%	124,532
60	WELL	Welltower Inc.	0.25%	335,800
61	UNH	UnitedHealth Group Incorporated	0.25%	122,388
62	PWR	Quanta Services, Inc.	0.24%	162,500
63	TSX: WPM	Wheaton Precious Metals Corp.	0.23%	568,600
64	LOW	Lowe's Companies, Inc.	0.23%	209,300
65	MRVL	Marvell Technology, Inc.	0.23%	794,000
66	CMG	Chipotle Mexican Grill, Inc.	0.23%	913,050
67	LNG	Cheniere Energy, Inc.	0.23%	198,133
68	SYK	Stryker Corporation	0.21%	113,900
69	EBR: UCB	UCB SA	0.21%	231,667
70	SHOP	Shopify Inc.	0.21%	436,208
71	TSX: IFC	Intact Financial Corporation	0.20%	186,014
72	GILD	Gilead Sciences, Inc.	0.20%	386,300
73	HDB	HDFC Bank Limited	0.20%	565,571
74	MU	Micron Technology, Inc.	0.20%	533,800
75	SPOT	Spotify Technology S.A.	0.20%	66,900
76	APO	Apollo Global Management, Inc.	0.20%	297,500
77	FCX	Freeport-McMoRan Inc.	0.20%	1,123,300
78	MS	Morgan Stanley	0.20%	342,853
79	RDDT	Reddit, Inc.	0.19%	334,152
80	DUOL	Duolingo, Inc.	0.19%	99,402
81	C	Citigroup Inc.	0.19%	565,600
82	CTAS	Cintas Corporation	0.19%	180,448
83	TSX: GFL	GFL Environmental Inc.	0.19%	763,000
84	BK	The Bank of New York Mellon Corporation	0.19%	467,739
85	TRV	The Travelers Companies, Inc.	0.18%	141,038
86	AMAT	Applied Materials, Inc.	0.18%	246,700
87	TYO: 6501	Hitachi, Ltd.	0.18%	1,497,000
88	TMUS	T-Mobile US, Inc.	0.18%	145,800
89	n/a	Corewea Cl A (180 Day Lock-Up)	0.17%	854,240
90	ABNB	Airbnb, Inc.	0.17%	288,296
91	AZEK	The AZEK Company Inc.	0.17%	708,300
92	AXON	Axon Enterprise, Inc.	0.17%	56,558
93	MMM	3M Company	0.17%	249,400
94	DE	Deere & Company	0.17%	74,200
95	FWONK	Formula One Group	0.17%	383,676
96	BKNG	Booking Holdings Inc.	0.16%	6,500
97	TGLS	Tecnoglass Inc.	0.16%	463,700
98	THC	Tenet Healthcare Corporation	0.16%	222,859
99	CPNG	Coupang, Inc.	0.16%	1,352,265
100	LON: AZN	AstraZeneca PLC	0.15%	212,900
101	COF	Capital One Financial Corporation	0.15%	165,700
102	LRCX	Lam Research Corporation	0.15%	412,000
103	BLDR	Builders FirstSource, Inc.	0.15%	246,700
104	MELI	MercadoLibre, Inc.	0.14%	12,400
105	TEVA	Teva Pharmaceutical Industries Limited	0.14%	1,859,347
106	NXPI	NXP Semiconductors N.V.	0.14%	151,613
107	CTVA	Corteva, Inc.	0.14%	449,300
108	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.14%	130,945
109	FTNT	Fortinet, Inc.	0.14%	267,500
110	TSX: BTO	B2Gold Corp.	0.14%	8,812,879
111	TSX: OLA	Orla Mining Ltd.	0.14%	2,491,103
112	KBR	KBR, Inc.	0.13%	510,300
113	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	143,300
114	SCHW	The Charles Schwab Corporation	0.13%	321,400
115	EME	EMCOR Group, Inc.	0.13%	64,300
116	NOW	ServiceNow, Inc.	0.12%	25,399
117	PHM	PulteGroup, Inc.	0.12%	235,900
118	GTLS	Chart Industries, Inc.	0.12%	178,300
119	MMC	Marsh & McLennan Companies, Inc.	0.12%	106,737
120	PDD	PDD Holdings Inc.	0.12%	227,600
121	DHR	Danaher Corporation	0.12%	120,239
122	TOST	Toast, Inc.	0.12%	664,500
123	LON: RR	Rolls-Royce Holdings plc	0.12%	2,315,700
124	OWL	Blue Owl Capital Inc.	0.12%	1,258,200
125	CCJ	Cameco Corporation	0.11%	515,100
126	AMS: UMG	Universal Music Group N.V.	0.11%	788,162
127	n/a	Fanatics Holdings Inc Cl A Pp	0.11%	372,921
128	DHI	D.R. Horton, Inc.	0.11%	177,075
129	CYBR	CyberArk Software Ltd.	0.11%	63,200
130	VRSK	Verisk Analytics, Inc.	0.11%	74,100
131	ONON	On Holding AG	0.11%	454,300
132	n/a	Stripe Inc Ser I Pc Pp	0.11%	611,900
133	ABBV	AbbVie Inc.	0.11%	111,100
134	SHW	The Sherwin-Williams Company	0.11%	60,569
135	DKNG	DraftKings Inc.	0.11%	641,100
136	ALK	Alaska Air Group, Inc.	0.10%	479,300
137	NU	Nu Holdings Ltd.	0.10%	1,695,966
138	CASY	Casey's General Stores, Inc.	0.10%	41,600
139	TSX: RY	Royal Bank of Canada	0.09%	158,360
140	AR	Antero Resources Corporation	0.09%	542,400
141	SBUX	Starbucks Corporation	0.09%	235,100
142	GS	The Goldman Sachs Group, Inc.	0.09%	34,300
143	VRT	Vertiv Holdings Co	0.09%	218,400
144	IT	Gartner, Inc.	0.09%	42,381
145	NET	Cloudflare, Inc.	0.09%	145,800
146	TSX: LUG	Lundin Gold Inc.	0.09%	426,253
147	LON: REL	RELX PLC	0.08%	308,100
148	TSX: AEM	Agnico Eagle Mines Limited	0.08%	140,800
149	MLM	Martin Marietta Materials, Inc.	0.08%	31,000
150	WEAV	Weave Communications, Inc.	0.08%	1,525,600
151	RYAAY	Ryanair Holdings plc	0.08%	329,300
152	RSG	Republic Services, Inc.	0.08%	62,700
153	DFS	DFS Furniture plc	0.08%	84,200
154	n/a	Epic Games Inc	0.08%	23,900
155	AMS: ASML	ASML Holding N.V.	0.07%	22,400
156	SWX: UBSG	UBS Group AG	0.07%	487,410
157	EPA: EL	EssilorLuxottica Société anonyme	0.07%	50,843
158	SWX: ALC	Alcon Inc.	0.07%	148,000
159	n/a	FANIFA TC HOLDINGS LLC	0.07%	17,377
160	n/a	Circle Internet Grou Inc Ser E	0.07%	615,508
161	n/a	Canva Inc Cl A	0.07%	11,950
162	BAM	Brookfield Asset Management Ltd.	0.07%	258,300
163	TSX: CNQ	Canadian Natural Resources Limited	0.07%	474,776
164	BWXT	BWX Technologies, Inc.	0.07%	124,100
165	n/a	Open Ai Global Llc Convertible	0.07%	9,175,218
166	NRG	NRG Energy, Inc.	0.07%	122,400
167	n/a	Fanifa Veterinary Holdings Llc	0.07%	184,081
168	SHEL	Shell plc	0.06%	199,074
169	ALAB	Astera Labs, Inc.	0.06%	194,300
170	AMS: WKL	Wolters Kluwer N.V.	0.06%	71,900
171	IOT	Samsara Inc.	0.06%	317,608
172	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.06%	629,100
173	n/a	Starling Bank Ltd Ser D Pp	0.06%	3,787,848
174	RL	Ralph Lauren Corporation	0.06%	54,200
175	LON: HSX	Hiscox Ltd	0.06%	827,143
176	ONC	BeOne Medicines Ltd.	0.06%	46,600
177	TSX: TRI	Thomson Reuters Corporation	0.06%	64,998
178	CHKP	Check Point Software Technologies Ltd.	0.06%	55,023
179	KRX: 005380	Hyundai Motor Company	0.06%	89,117
180	PCAR	PACCAR Inc	0.06%	130,942
181	AIG	American International Group, Inc.	0.06%	139,326
182	LON: LSEG	London Stock Exchange Group plc	0.06%	72,800
183	n/a	X.Ai Holdings Corp Ser C Pc Pp	0.06%	308,769
184	HCA	HCA Healthcare, Inc.	0.05%	31,400
185	CAVA	CAVA Group, Inc.	0.05%	115,400
186	BME: SAN	Banco Santander, S.A.	0.05%	1,520,100
187	n/a	Tanium Cl B Pp	0.05%	1,259,978
188	MCO	Moody's Corporation	0.05%	23,330
189	AEP	American Electric Power Company, Inc.	0.05%	94,200
190	n/a	Reddit Inc Class B	0.05%	87,201
191	UTHR	United Therapeutics Corporation	0.05%	33,155
192	n/a	X.Ai Holdings Corp Class A P/P	0.05%	269,549
193	RBLX	Roblox Corporation	0.05%	145,700
194	TSX: ATD	Alimentation Couche-Tard Inc.	0.05%	181,200
195	TSLA	Tesla, Inc.	0.05%	33,300
196	DOCU	DocuSign, Inc.	0.05%	114,400
197	VIK	Viking Holdings Ltd	0.05%	226,300
198	AS	Amer Sports, Inc.	0.05%	376,100
199	SGI	Somnigroup International Inc.	0.04%	147,000
200	PAYC	Paycom Software, Inc.	0.04%	39,300
201	n/a	Sable Offshore Corp Pipe	0.04%	460,290
202	IP	International Paper Company	0.04%	188,000
203	LEGN	Legend Biotech Corporation	0.04%	245,500
204	ARM	Arm Holdings plc	0.04%	74,500
205	n/a	Space Exp Tech Corp Class C Pp	0.04%	45,460
206	VEEV	Veeva Systems Inc.	0.04%	35,808
207	TYO: 9983	Fast Retailing Co., Ltd.	0.04%	25,100
208	TSX: AGI	Alamos Gold Inc.	0.04%	288,600
209	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.04%	268,200
210	CLH	Clean Harbors, Inc.	0.04%	37,044
211	GRMN	Garmin Ltd.	0.04%	41,971
212	ABT	Abbott Laboratories	0.04%	59,400
213	CACI	CACI International Inc	0.04%	16,900
214	n/a	Applied Intuitio Ser A-2 Pc Pp	0.04%	55,889
215	NSE: ETERNAL	Eternal Limited	0.04%	2,766,561
216	IBKR	Interactive Brokers Group, Inc.	0.04%	43,800
217	BWMN	Bowman Consulting Group Ltd.	0.04%	338,000
218	FCNCA	First Citizens BancShares, Inc.	0.04%	4,194
219	NSE: RELIANCE	Reliance Industries Limited	0.04%	448,400
220	KD	Kyndryl Holdings, Inc.	0.04%	227,611
221	LEU	Centrus Energy Corp.	0.04%	105,900
222	AORT	Artivion, Inc.	0.03%	292,900
223	n/a	Zipline Intl Inc Ser E Pc Pp	0.03%	208,789
224	CRH	CRH plc	0.03%	69,000
225	AMS: ASM	ASM International NV	0.03%	13,600
226	ZM	Zoom Communications Inc.	0.03%	84,424
227	RCL	Royal Caribbean Cruises Ltd.	0.03%	30,400
228	TYO: 7936	ASICS Corporation	0.03%	301,100
229	TSX: DOL	Dollarama Inc.	0.03%	52,372
230	CCL	Carnival Corporation & plc	0.03%	350,900
231	BUD	Anheuser-Busch InBev SA/NV	0.03%	96,800
232	ETR: ADS	adidas AG	0.03%	27,800
233	n/a	Nuro Inc/Ca Ser C Pc Pp	0.03%	491,080
234	TSX: RBA	RB Global, Inc.	0.03%	61,400
235	TYO: 6857	Advantest Corporation	0.03%	147,000
236	FTAI	FTAI Aviation Ltd.	0.03%	56,500
237	TSX: CLS	Celestica Inc.	0.03%	70,895
238	n/a	Zipline Internat Ser G Pc Pp	0.03%	182,718
239	WMT	Walmart Inc.	0.03%	61,200
240	FRPT	Freshpet, Inc.	0.03%	80,300
241	n/a	Applied Intuition Inc Cl A Pp	0.03%	42,935
242	ISE: BIRG	Bank of Ireland Group plc	0.03%	494,200
243	HKG: 0700	Tencent Holdings Limited	0.03%	91,500
244	CRWV	CoreWeave, Inc.	0.03%	132,400
245	n/a	Beta Technologies B 6% Pc Pp	0.03%	52,096
246	CBRE	CBRE Group, Inc.	0.03%	44,100
247	RBRK	Rubrik, Inc.	0.03%	72,700
248	ECL	Ecolab Inc.	0.03%	20,300
249	ASND	Ascendis Pharma A/S	0.02%	29,200
250	SLNO	Soleno Therapeutics, Inc.	0.02%	66,000
251	PEN	Penumbra, Inc.	0.02%	16,500
252	KRX: 000660	SK hynix Inc.	0.02%	38,650
253	EWBC	East West Bancorp, Inc.	0.02%	56,100
254	CRS	Carpenter Technology Corporation	0.02%	24,466
255	EOG	EOG Resources, Inc.	0.02%	41,800
256	PANW	Palo Alto Networks, Inc.	0.02%	24,500
257	BKR	Baker Hughes Company	0.02%	129,227
258	n/a	Tenstorrent Holdings Inc Ser C	0.02%	70,912
259	MSCI	MSCI Inc.	0.02%	8,019
260	GM	General Motors Company	0.02%	95,836
261	ULS	UL Solutions Inc.	0.02%	71,300
262	RBC	RBC Bearings Incorporated	0.02%	12,300
263	ZLAB	Zai Lab Limited	0.02%	124,924
264	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.02%	37,000
265	PM	Philip Morris International Inc.	0.02%	22,900
266	YOU	Clear Secure, Inc.	0.02%	156,400
267	n/a	Figma Inc P/P	0.02%	159,400
268	n/a	Applied Int Ser B-2 Pc Pp	0.02%	26,948
269	DRS	Leonardo DRS, Inc.	0.02%	98,600
270	RJF	Raymond James Financial, Inc.	0.02%	26,400
271	CVS	CVS Health Corporation	0.02%	53,500
272	WBD	Warner Bros. Discovery, Inc.	0.02%	393,000
273	BROS	Dutch Bros Inc.	0.02%	56,800
274	ATI	ATI Inc.	0.02%	62,200
275	DPZ	Domino's Pizza, Inc.	0.02%	6,744
276	OMC	Omnicom Group Inc.	0.02%	43,200
277	LOAR	Loar Holdings Inc.	0.02%	34,100
278	GDDY	GoDaddy Inc.	0.02%	16,604
279	APP	AppLovin Corporation	0.02%	11,600
280	LYV	Live Nation Entertainment, Inc.	0.02%	23,200
281	GAP	The Gap, Inc.	0.02%	140,230
282	XENE	Xenon Pharmaceuticals Inc.	0.01%	78,500
283	TSX: GMIN	G Mining Ventures Corp.	0.01%	213,400
284	VFC	V.F. Corporation	0.01%	249,000
285	6RJ0.DE	Rocket Lab USA Inc	0.01%	135,500
286	n/a	Stripe Inc Class B Pp	0.01%	83,200
287	IE	Ivanhoe Electric Inc.	0.01%	462,597
288	DIS	The Walt Disney Company	0.01%	30,800
289	WGS	GeneDx Holdings Corp.	0.01%	41,800
290	AGYS	Agilysys, Inc.	0.01%	36,800
291	NG	NovaGold Resources Inc.	0.01%	635,992
292	n/a	Lyra Health Inc Series E Pc Pp	0.01%	270,000
293	FTI	TechnipFMC plc	0.01%	94,900
294	CRWD	CrowdStrike Holdings, Inc.	0.01%	6,200
295	OKTA	Okta, Inc.	0.01%	23,600
296	ANF	Abercrombie & Fitch Co.	0.01%	37,900
297	PODD	Insulet Corporation	0.01%	10,300
298	n/a	Zipline Intern Inc Ser F Pc Pp	0.01%	79,020
299	BVXB.DE	Itau Unibanco Holding SA ADR	0.01%	409,300
300	TSX: TD	The Toronto-Dominion Bank	0.01%	39,600
301	n/a	Somatus Inc Ser E Pc Pp	0.01%	2,206
302	DELL	Dell Technologies Inc.	0.01%	27,175
303	n/a	Zipline International Inc Pp	0.01%	74,930
304	MGNI	Magnite, Inc.	0.01%	206,000
305	DECK	Deckers Outdoor Corporation	0.01%	22,092
306	URBN	Urban Outfitters, Inc.	0.01%	45,600
307	EL	The Estée Lauder Companies Inc.	0.01%	39,200
308	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	2,032
309	n/a	Moloco Inc Series A Pc Pp	0.01%	39,638
310	BABA	Alibaba Group Holding Limited	0.01%	18,500
311	AMS: BESI	BE Semiconductor Industries N.V.	0.01%	20,500
312	BX	Blackstone Inc.	0.01%	16,500
313	EPA: AM	Dassault Aviation société anonyme	0.01%	5,826
314	MNDY	monday.com Ltd.	0.01%	7,300
315	TSX: K	Kinross Gold Corporation	0.01%	134,100
316	HOOD	Robinhood Markets, Inc.	0.01%	39,200
317	CLDX	Celldex Therapeutics, Inc.	0.01%	88,600
318	CIEN	Ciena Corporation	0.01%	27,000
319	CYTK	Cytokinetics, Incorporated	0.01%	42,200
320	TSX: CSU	Constellation Software Inc.	0.01%	500
321	BVMF: BPAC11	Banco BTG Pactual S.A.	0.01%	262,200
322	LULU	lululemon athletica inc.	0.01%	6,200
323	COIN	Coinbase Global, Inc.	0.01%	8,100
324	TYO: 7532	Pan Pacific International Holdings Corporation	0.01%	52,300
325	NSE: DELHIVERY	Delhivery Limited	0.01%	444,255
326	n/a	Circle Internet Grop Inc Ser F	0.01%	68,639
327	n/a	Asac Ii Lp Unit Pp	0.01%	9,408,021
328	APGE	Apogee Therapeutics, Inc.	0.01%	39,200
329	n/a	Akeana Ser C Pc Pp	0.01%	125,700
330	TEAM	Atlassian Corporation	0.01%	6,267
331	IBM	International Business Machines Corporation	0.01%	5,900
332	ROP	Roper Technologies, Inc.	0.01%	2,500
333	YMM	Full Truck Alliance Co. Ltd.	0.01%	122,300
334	EQT	EQT Corporation	0.01%	28,100
335	AFRM	Affirm Holdings, Inc.	0.01%	27,900
336	WSM	Williams-Sonoma, Inc.	0.01%	8,972
337	n/a	Nuro Inc/Ca Ser D Pc Pp	0.01%	94,265
338	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	594,600
339	UBER	Uber Technologies, Inc.	0.01%	16,100
340	ETR: SAP	SAP SE	0.01%	4,400
341	MO	Altria Group, Inc.	0.01%	21,600
342	KLAC	KLA Corporation	0.01%	1,800
343	ETR: ENR	Siemens Energy AG	0.01%	16,300
344	INTC	Intel Corporation	0.01%	62,000
345	AEE	Ameren Corporation	0.01%	12,500
346	ETR	Entergy Corporation	0.01%	14,900
347	n/a	Stripe Inc Ser H Pc Pp	0.01%	34,900
348	ASX: BXB	Brambles Limited	0.01%	94,213
349	TSX: ARX	ARC Resources Ltd.	0.01%	66,500
350	RGLD	Royal Gold, Inc.	0.01%	6,700
351	PG	The Procter & Gamble Company	0.01%	7,400
352	SARO	StandardAero, Inc.	0.01%	41,500
353	STLD	Steel Dynamics, Inc.	0.01%	8,496
354	ETR: ZAL	Zalando SE	0.00%	27,645
355	KROS	Keros Therapeutics, Inc.	0.00%	68,700
356	DKS	DICK'S Sporting Goods, Inc.	0.00%	5,145
357	MRNA	Moderna, Inc.	0.00%	32,300
358	n/a	Anthropic Pbc Series E Pc Pp	0.00%	18,000
359	EHC	Encompass Health Corporation	0.00%	7,600
360	EPD	Enterprise Products Partners L.P.	0.00%	29,000
361	NOC	Northrop Grumman Corporation	0.00%	1,700
362	PAY	Paymentus Holdings, Inc.	0.00%	24,006
363	SAIL	SailPoint, Inc.	0.00%	44,000
364	TWLO	Twilio Inc.	0.00%	7,100
365	n/a	Discord Inc Ser I Pc Pp	0.00%	2,800
366	RXRX	Recursion Pharmaceuticals, Inc.	0.00%	121,703
367	TSX: PSK	PrairieSky Royalty Ltd.	0.00%	40,000
368	KRMN	Karman Holdings Inc.	0.00%	17,000
369	LON: GAW	Games Workshop Group PLC	0.00%	2,765
370	JD	JD.com, Inc.	0.00%	17,100
371	BRBR	BellRing Brands, Inc.	0.00%	6,100
372	WTW	Willis Towers Watson Public Limited Company	0.00%	1,500
373	TTAN	ServiceTitan, Inc.	0.00%	3,900
374	n/a	Canva Inc Ser A-2 Pc Perp Pp	0.00%	368
375	n/a	Gobrands Inc Ser H Pc Pp	0.00%	10,223
376	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	488,383
377	n/a	Gobrands Inc Ser G Pc Pp	0.00%	8,102
378	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	411,659
379	n/a	Ivanhoe Elec ([Wts/Rts])	0.00%	154,500
380	n/a	I-Pulse Inc (Rest)	0.00%	58,562
381	TSXV: GXU	GoviEx Uranium Inc.	0.00%	3,267,490
382	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	488,383
383	n/a	Lyra Health Inc Series F Pc Pp	0.00%	10,070
384	n/a	Blue Spark Energy Systems Inc	0.00%	58,562
385	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	243,394
386	n/a	Rad Power Bikes Inc Pp	0.00%	474,452
387	n/a	Blu Investments Llc Pp	0.00%	98,215,581
388	BSLK	Bolt Projects Holdings, Inc.	0.00%	2,878
389	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	61,855
390	n/a	Relativity Space Inc	0.00%	5,596
391	n/a	Goviex Uranium Inc 144a	0.00%	23,200
392	ASX: CNQ	Clean TeQ Water Limited	0.00%	3,189
393	n/a	Relativity Space Inc Wt P/P	0.00%	131
394	n/a	Light Sciences Onc	0.00%	2,708,254
395	n/a	Magic Leap Ser Aa Pfd Perp P/P	0.00%	325,855
396	n/a	Magic Leap Inc Wt P/P	0.00%	46,794
397	n/a	Intarcia Therapeut Inc Pref Pp	0.00%	516,522
398	n/a	Magic Leap Inc A P/P	0.00%	30,863
399	n/a	Intarcia Therp Conv 6% 7/21 Pp	0.00%	2,280,387
400	n/a	Cash	-0.05%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.80%
Other	5.84%
Cash	1.36%
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%
Brazil	0.01%
Spain	0.01%
Norway	0.01%