FSBDX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.60%	11,680,460
2	AAPL	Apple Inc.	10.58%	5,260,336
3	AMZN	Amazon.com, Inc.	8.25%	4,680,000
4	GOOGL	Alphabet Inc.	7.39%	4,861,060
5	MSFT	Microsoft Corporation	6.36%	1,878,700
6	META	Meta Platforms, Inc.	4.21%	896,110
7	n/a	Fidelity Cash Central Fund	3.92%	488,372,094
8	MRVL	Marvell Technology, Inc.	3.87%	4,362,595
9	NFLX	Netflix, Inc.	2.33%	324,924
10	LLY	Eli Lilly and Company	2.02%	326,279
11	n/a	E-mini Nasdaq 100 Future Mar 25	1.96%	574
12	TSLA	Tesla, Inc.	1.73%	533,805
13	AVGO	Broadcom Inc.	1.33%	713,300
14	n/a	E-mini S&P 500 Future Mar 25	1.31%	550
15	SNAP	Snap Inc.	1.27%	14,634,100
16	APP	AppLovin Corporation	1.11%	425,800
17	MA	Mastercard Incorporated	0.91%	216,300
18	NXPI	NXP Semiconductors N.V.	0.90%	540,835
19	DECK	Deckers Outdoor Corporation	0.88%	537,996
20	NOW	ServiceNow, Inc.	0.87%	102,523
21	BSX	Boston Scientific Corporation	0.80%	1,114,200
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	477,100
23	LOW	Lowe's Companies, Inc.	0.75%	379,606
24	n/a	Space Expl Tech Ser G Pc Pp	0.65%	43,447
25	LULU	Lululemon Athletica Inc.	0.62%	203,374
26	RH	RH	0.57%	180,274
27	SBUX	Starbucks Corporation	0.57%	771,200
28	CVNA	Carvana Co.	0.56%	342,000
29	SN	SharkNinja, Inc.	0.47%	595,900
30	CMG	Chipotle Mexican Grill, Inc.	0.46%	951,500
31	BA	The Boeing Company	0.45%	314,580
32	TJX	The TJX Companies, Inc.	0.43%	444,300
33	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	72,400
34	MPWR	Monolithic Power Systems, Inc.	0.39%	82,600
35	ON	ON Semiconductor Corporation	0.38%	755,113
36	ISRG	Intuitive Surgical, Inc.	0.37%	87,500
37	ALAB	Astera Labs, Inc.	0.36%	342,600
38	WMT	Walmart Inc.	0.36%	495,300
39	n/a	Space Exploration Tech Corp Pp	0.34%	227,030
40	AXP	American Express Company	0.33%	138,700
41	ORCL	Oracle Corporation	0.32%	240,200
42	COIN	Coinbase Global, Inc.	0.32%	160,700
43	ANF	Abercrombie & Fitch Co.	0.31%	262,325
44	RBLX	Roblox Corporation	0.30%	654,700
45	WELL	Welltower Inc.	0.26%	261,284
46	HUBS	HubSpot, Inc.	0.26%	46,692
47	GS	The Goldman Sachs Group, Inc.	0.25%	55,400
48	FTAI	FTAI Aviation Ltd.	0.25%	214,600
49	UNH	UnitedHealth Group Incorporated	0.25%	60,400
50	XYZ	Block, Inc.	0.25%	359,300
51	GFS	GlobalFoundries Inc.	0.24%	696,360
52	OKTA	Okta, Inc.	0.22%	352,600
53	V	Visa Inc.	0.22%	87,900
54	SNOW	Snowflake Inc.	0.22%	175,552
55	APO	Apollo Global Management, Inc.	0.21%	154,700
56	n/a	Coreweave Inc Cl A P/P	0.20%	26,920
57	LYFT	Lyft, Inc.	0.20%	1,884,289
58	DIS	The Walt Disney Company	0.19%	214,400
59	n/a	Space Exploration Tech N Pc Pp	0.19%	12,799
60	PGR	The Progressive Corporation	0.19%	96,200
61	DKNG	DraftKings Inc.	0.18%	609,900
62	NKE	NIKE, Inc.	0.18%	298,013
63	OWL	Blue Owl Capital Inc.	0.18%	954,700
64	n/a	Reddit Inc Class B	0.18%	134,285
65	SHOP	Shopify Inc.	0.18%	204,800
66	PDD	PDD Holdings Inc.	0.17%	224,200
67	GEV	GE Vernova Inc.	0.17%	65,100
68	HWM	Howmet Aerospace Inc.	0.16%	187,500
69	TGT	Target Corporation	0.16%	151,300
70	GE	General Electric Company	0.16%	121,500
71	UAL	United Airlines Holdings, Inc.	0.16%	208,500
72	FLUT	Flutter Entertainment plc	0.16%	76,600
73	AS	Amer Sports, Inc.	0.16%	708,800
74	CRS	Carpenter Technology Corporation	0.16%	114,000
75	COST	Costco Wholesale Corporation	0.15%	20,700
76	SYK	Stryker Corporation	0.15%	52,100
77	ROKU	Roku, Inc.	0.15%	251,000
78	B 0 03.27.25	United States Treasury Bills 0%	0.15%	18,600,000
79	DDOG	Datadog, Inc.	0.15%	128,500
80	C	Citigroup Inc.	0.15%	257,500
81	UAA	Under Armour, Inc.	0.14%	2,176,900
82	ASND	Ascendis Pharma A/S	0.14%	129,996
83	SG	Sweetgreen, Inc.	0.14%	538,981
84	AFRM	Affirm Holdings, Inc.	0.14%	280,100
85	ONON	On Holding AG	0.14%	309,000
86	MS	Morgan Stanley	0.13%	130,500
87	KKR	KKR & Co. Inc.	0.13%	107,800
88	CPRI	Capri Holdings Limited	0.13%	747,100
89	RDDT	Reddit, Inc.	0.12%	94,800
90	ASML	ASML Holding N.V.	0.12%	22,100
91	RIVN	Rivian Automotive, Inc.	0.12%	1,144,895
92	VSCO	Victoria's Secret & Co.	0.12%	362,900
93	GILD	Gilead Sciences, Inc.	0.12%	162,600
94	APH	Amphenol Corporation	0.12%	215,300
95	EAT	Brinker International, Inc.	0.12%	112,800
96	CRM	Salesforce, Inc.	0.12%	44,200
97	NVO	Novo Nordisk A/S	0.12%	170,800
98	ANET	Arista Networks Inc	0.12%	131,100
99	AXON	Axon Enterprise, Inc.	0.12%	24,300
100	TEVA	Teva Pharmaceutical Industries Limited	0.12%	650,300
101	MCO	Moody's Corporation	0.11%	30,200
102	ZM	Zoom Communications Inc.	0.11%	175,100
103	SPOT	Spotify Technology S.A.	0.11%	31,700
104	DHR	Danaher Corporation	0.11%	61,000
105	n/a	Xai Corp Ser B Pc Pp	0.11%	635,731
106	ARES	Ares Management Corporation	0.11%	77,400
107	TSX: ATZ	Aritzia Inc.	0.11%	365,800
108	NBIS	Nebius Group N.V.	0.11%	485,200
109	W	Wayfair Inc.	0.11%	299,020
110	NSE: RELIANCE	Reliance Industries Limited	0.11%	929,698
111	ETN	Eaton Corporation plc	0.11%	39,700
112	DAL	Delta Air Lines, Inc.	0.10%	210,700
113	PM	Philip Morris International Inc.	0.10%	105,000
114	SAP	SAP SE	0.10%	50,700
115	TOST	Toast, Inc.	0.10%	339,700
116	TSX: CLS	Celestica Inc.	0.10%	129,600
117	n/a	Space Explor Tech Ser H Pc Pp	0.09%	6,348
118	SMCI	Super Micro Computer, Inc.	0.09%	377,285
119	PODD	Insulet Corporation	0.09%	43,900
120	FERG	Ferguson Enterprises Inc.	0.09%	65,900
121	FIVE	Five Below, Inc.	0.09%	108,184
122	TER	Teradyne, Inc.	0.09%	88,300
123	CIEN	Ciena Corporation	0.09%	129,200
124	Z	Zillow Group, Inc.	0.09%	143,600
125	DUOL	Duolingo, Inc.	0.08%	32,100
126	DHI	D.R. Horton, Inc.	0.08%	72,100
127	HD	The Home Depot, Inc.	0.08%	25,600
128	n/a	Space Exploration Tech Corp Se	0.08%	5,376
129	WDC	Western Digital Corporation	0.08%	166,600
130	n/a	Fanatics Holdings Inc Cl A Pp	0.08%	159,285
131	COHR	Coherent Corp.	0.08%	100,200
132	MU	Micron Technology, Inc.	0.07%	109,400
133	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.07%	37,119
134	JD	JD.com, Inc.	0.07%	264,100
135	PAYC	Paycom Software, Inc.	0.07%	43,500
136	PHM	PulteGroup, Inc.	0.07%	79,500
137	SHW	The Sherwin-Williams Company	0.07%	25,300
138	PLNT	Planet Fitness, Inc.	0.07%	85,500
139	BKNG	Booking Holdings Inc.	0.07%	1,700
140	TMUS	T-Mobile US, Inc.	0.07%	37,200
141	PTON	Peloton Interactive, Inc.	0.06%	911,000
142	PI	Impinj, Inc.	0.06%	52,000
143	EPA: RMS	Hermès International Société en commandite par actions	0.06%	3,101
144	LRCX	Lam Research Corporation	0.06%	101,800
145	NSE: ZOMATO	Zomato Limited	0.06%	2,207,900
146	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	30,481
147	HOOD	Robinhood Markets, Inc.	0.06%	191,400
148	JBLU	JetBlue Airways Corporation	0.06%	900,200
149	TMO	Thermo Fisher Scientific Inc.	0.06%	13,500
150	FSLR	First Solar, Inc.	0.06%	39,700
151	TDG	TransDigm Group Incorporated	0.05%	5,400
152	ETR: ADS	adidas AG	0.05%	27,800
153	VFC	V.F. Corporation	0.05%	315,900
154	EXP	Eagle Materials Inc.	0.05%	27,300
155	CCJ	Cameco Corporation	0.05%	130,800
156	JEF	Jefferies Financial Group Inc.	0.05%	84,700
157	VMC	Vulcan Materials Company	0.05%	25,800
158	NSE: IDEA	Vodafone Idea Limited	0.05%	70,627,924
159	EBR: UCB	UCB SA	0.05%	32,300
160	LON: III	3i Group plc	0.05%	142,589
161	ALK	Alaska Air Group, Inc.	0.05%	96,971
162	WFC	Wells Fargo & Company	0.05%	89,000
163	BLDR	Builders FirstSource, Inc.	0.05%	43,700
164	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.05%	9,461
165	RCL	Royal Caribbean Cruises Ltd.	0.05%	26,300
166	SNPS	Synopsys, Inc.	0.05%	12,300
167	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	57,700
168	NSE: PATANJALI	Patanjali Foods Limited	0.05%	276,000
169	FBIN	Fortune Brands Innovations, Inc.	0.05%	83,700
170	NTRA	Natera, Inc.	0.05%	36,100
171	MTB	M&T Bank Corporation	0.05%	30,200
172	VEEV	Veeva Systems Inc.	0.05%	27,000
173	SW	Smurfit Westrock Plc	0.05%	104,200
174	n/a	Lenskart Solutions Pvt Ltd P/P	0.04%	1,852,090
175	TTD	The Trade Desk, Inc.	0.04%	47,300
176	VRT	Vertiv Holdings Co	0.04%	48,900
177	NSE: INDUSTOWER	Indus Towers Limited	0.04%	1,375,252
178	TAL	TAL Education Group	0.04%	547,300
179	CCL	Carnival Corporation & plc	0.04%	219,900
180	EDU	New Oriental Education & Technology Group Inc.	0.04%	85,300
181	ABBV	AbbVie Inc.	0.04%	30,700
182	EME	EMCOR Group, Inc.	0.04%	11,900
183	USB	U.S. Bancorp	0.04%	111,600
184	TT	Trane Technologies plc	0.04%	14,100
185	MNDY	monday.com Ltd.	0.04%	22,000
186	SPR	Spirit AeroSystems Holdings, Inc.	0.04%	150,600
187	n/a	Juul Labs Inc Class A P/P	0.04%	5,076,784
188	AMS: CVC	CVC Capital Partners plc	0.04%	232,373
189	MLM	Martin Marietta Materials, Inc.	0.04%	9,900
190	AYI	Acuity Brands, Inc.	0.04%	17,400
191	PYPL	PayPal Holdings, Inc.	0.04%	59,400
192	GKOS	Glaukos Corporation	0.04%	33,700
193	MMM	3M Company	0.04%	39,000
194	n/a	Lightmatter Inc Ser C-1 Pc Pp	0.04%	77,697
195	VKTX	Viking Therapeutics, Inc.	0.04%	124,500
196	n/a	Open Ai Global Llc Convertible	0.04%	5,005,573
197	n/a	Lightmatter Inc Series D Pc Pp	0.04%	62,356
198	NSE: WELCORP	Welspun Corp Limited	0.04%	521,700
199	TPR	Tapestry, Inc.	0.04%	75,400
200	VIK	Viking Holdings Ltd	0.04%	111,600
201	FI	Fiserv, Inc.	0.04%	23,400
202	n/a	Databricks Inc Ser G Pc Pp	0.04%	51,900
203	CAVA	CAVA Group, Inc.	0.04%	42,500
204	CRH	CRH plc	0.04%	50,700
205	ATI	ATI Inc.	0.04%	82,900
206	MLTX	MoonLake Immunotherapeutics	0.04%	81,300
207	TXRH	Texas Roadhouse, Inc.	0.03%	24,100
208	CHWY	Chewy, Inc.	0.03%	129,800
209	TTWO	Take-Two Interactive Software, Inc.	0.03%	23,100
210	WRBY	Warby Parker Inc.	0.03%	174,579
211	n/a	Fsbcgf Tb2 Hldg Llc	0.03%	106,817
212	MASI	Masimo Corporation	0.03%	24,800
213	n/a	Oura Health Oy Ser D Pc Pp	0.03%	156,533
214	RL	Ralph Lauren Corporation	0.03%	17,400
215	MRNA	Moderna, Inc.	0.03%	96,300
216	SWX: GALD	Galderma Group AG	0.03%	34,400
217	CELH	Celsius Holdings, Inc.	0.03%	144,200
218	n/a	Stripe Inc Ser I Pc Pp	0.03%	135,124
219	FLR	Fluor Corporation	0.03%	73,800
220	BFAM	Bright Horizons Family Solutions Inc.	0.03%	32,800
221	SES.NE	Secure Waste Infrastructure Corp	0.03%	319,400
222	CRWD	CrowdStrike Holdings, Inc.	0.03%	10,400
223	SE	Sea Limited	0.03%	33,200
224	ALGM	Allegro MicroSystems, Inc.	0.03%	160,200
225	NSE: LT	Larsen & Toubro Limited	0.03%	82,900
226	AZEK	The AZEK Company Inc.	0.03%	72,900
227	n/a	Diamond Foundry In Ser C Pc Pp	0.03%	125,000
228	n/a	Bolt Techn Ou Ser E Pc Pp	0.03%	18,160
229	TSX: DOL	Dollarama Inc.	0.03%	34,100
230	BRK.B	Berkshire Hathaway Inc.	0.03%	7,300
231	TOL	Toll Brothers, Inc.	0.03%	25,400
232	B 0 02.27.25	United States Treasury Bills 0%	0.03%	3,200,000
233	SRRK	Scholar Rock Holding Corporation	0.02%	71,500
234	MDGL	Madrigal Pharmaceuticals, Inc.	0.02%	9,900
235	n/a	Databricks Inc Ser J Pc Pp	0.02%	32,584
236	LIF	Life360, Inc.	0.02%	70,700
237	BK	The Bank of New York Mellon Corporation	0.02%	37,900
238	NSE: GRASIM	Grasim Industries Limited	0.02%	100,100
239	ELAN	Elanco Animal Health Incorporated	0.02%	231,100
240	LEGN	Legend Biotech Corporation	0.02%	85,600
241	LII	Lennox International Inc.	0.02%	4,500
242	VALE	Vale S.A.	0.02%	306,300
243	CLV.DE	Trip.com Group Ltd ADR	0.02%	38,600
244	MMYT	MakeMyTrip Limited	0.02%	23,100
245	NSE: JIOFIN	Jio Financial Services Limited	0.02%	726,649
246	n/a	Anthropic Pbc Series D Pc Pp	0.02%	67,650
247	n/a	Xai Corp Ser C Pc Pp	0.02%	116,978
248	NSE: M&M	Mahindra & Mahindra Limited	0.02%	70,600
249	NET	Cloudflare, Inc.	0.02%	22,800
250	BJ	BJ's Wholesale Club Holdings, Inc.	0.02%	27,400
251	HON	Honeywell International Inc.	0.02%	10,800
252	ODD	Oddity Tech Ltd.	0.02%	56,024
253	APGE	Apogee Therapeutics, Inc.	0.02%	51,300
254	PCOR	Procore Technologies, Inc.	0.02%	30,700
255	DOCU	DocuSign, Inc.	0.02%	25,300
256	GTLS	Chart Industries, Inc.	0.02%	11,800
257	CAR	Avis Budget Group, Inc.	0.02%	27,600
258	n/a	Anduril Industries Inc Ser F P	0.02%	87,397
259	CCK	Crown Holdings, Inc.	0.02%	25,700
260	n/a	Castle Creek Bio A-4 Pref Pp	0.02%	9,636
261	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.02%	25,928
262	n/a	Zipline Internat Ser G Pc Pp	0.02%	46,703
263	WING	Wingstop Inc.	0.02%	6,700
264	NSE: HYUNDAI	Hyundai Motor India Limited	0.01%	88,254
265	JANX	Janux Therapeutics, Inc.	0.01%	34,400
266	n/a	Coreweave Inc Ser C Pc Pp	0.01%	1,727
267	n/a	Meesho Inc Ser D-2 Pc Pp	0.01%	32,839
268	IBN	ICICI Bank Limited	0.01%	58,200
269	n/a	Retym Inc Ser C Pc Pp	0.01%	168,905
270	WSO	Watsco, Inc.	0.01%	3,600
271	APPF	AppFolio, Inc.	0.01%	6,700
272	ATR	AptarGroup, Inc.	0.01%	10,300
273	IBKR	Interactive Brokers Group, Inc.	0.01%	9,100
274	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.01%	113,300
275	n/a	Dataminr Inc Ser D Pc Pp	0.01%	115,901
276	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	117,675
277	ZS	Zscaler, Inc.	0.01%	8,600
278	n/a	Crusoe Energy Systems Llc	0.01%	52,338
279	SARO	StandardAero, Inc.	0.01%	57,200
280	n/a	Ant Intl Co Ltd Class C Pp	0.01%	784,278
281	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.01%	24,800
282	XPO	XPO, Inc.	0.01%	10,600
283	n/a	Tanium Cl B Pp	0.01%	151,000
284	n/a	Beta Technologies Inc A Pc Pp	0.01%	12,033
285	TGLS	Tecnoglass Inc.	0.01%	17,100
286	EXAS	Exact Sciences Corporation	0.01%	23,607
287	ACVA	ACV Auctions Inc.	0.01%	61,400
288	TSX: GRGD	Groupe Dynamite Inc.	0.01%	97,800
289	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	16,400
290	ARGX	argenx SE	0.01%	2,100
291	NSE: ABCAPITAL	Aditya Birla Capital Limited	0.01%	615,200
292	n/a	Moloco Inc Series A Pc Pp	0.01%	19,537
293	n/a	Space Exp Tech Corp Class C Pp	0.01%	6,860
294	PAR	PAR Technology Corporation	0.01%	17,300
295	FND	Floor & Decor Holdings, Inc.	0.01%	12,400
296	INFA	Informatica Inc.	0.01%	47,400
297	n/a	Figma Inc P/P	0.01%	43,744
298	LNG	Cheniere Energy, Inc.	0.01%	5,700
299	INTC	Intel Corporation	0.01%	60,500
300	NDAQ	Nasdaq, Inc.	0.01%	15,500
301	CAMT	Camtek Ltd.	0.01%	14,800
302	TW	Tradeweb Markets Inc.	0.01%	9,100
303	NSE: JSWINFRA	JSW Infrastructure Limited	0.01%	320,400
304	TYO: 7936	ASICS Corporation	0.01%	60,000
305	ACLX	Arcellx, Inc.	0.01%	15,400
306	CNM	Core & Main, Inc.	0.01%	22,700
307	NSE: SWIGGY	Swiggy Limited	0.01%	177,251
308	n/a	Swiggy Ltd (90 Day Lock Up)	0.01%	177,251
309	RNA	Avidity Biosciences, Inc.	0.01%	37,900
310	NSE: BHARTIARTL	Bharti Airtel Limited	0.01%	57,200
311	n/a	Runway Ai Inc Ser D Pc Pp	0.01%	9,191
312	n/a	Hyundai India (90 Days Lockup)	0.01%	49,749
313	n/a	Neutron Hldgs Cv 4% 05/27 Pp	0.01%	433,800
314	n/a	Frore Systems Inc Ser C Pc Pp	0.01%	63,198
315	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.01%	15,200
316	NSE: HINDALCO	Hindalco Industries Limited	0.01%	136,700
317	NSE: HAL	Hindustan Aeronautics Limited	0.01%	19,700
318	n/a	Blink Health Inc Ser C Pc Pp	0.01%	27,197
319	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	140,500
320	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	110,868
321	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.01%	7,500
322	n/a	Akeana Ser C Pc Pp	0.01%	65,000
323	n/a	Lightmatter Inc Ser C-2 Pc Pp	0.01%	12,204
324	n/a	Enevate Corp Ser E Pc Pp	0.01%	1,441,706
325	n/a	Epic Games Inc	0.01%	1,076
326	n/a	Neutron Holdings Ser 1-C Pc Pp	0.01%	12,405,800
327	n/a	Juul Labs Inc Pc Ser C P/P	0.01%	660,029
328	n/a	Gobrands Inc Ser G Pc Pp	0.01%	19,600
329	ACI	Albertsons Companies, Inc.	0.01%	32,500
330	n/a	Stripe Inc Class B Pp	0.00%	19,900
331	SMMT	Summit Therapeutics Inc.	0.00%	30,100
332	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.00%	4,429
333	GPCR	Structure Therapeutics Inc.	0.00%	18,800
334	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.00%	51,402
335	RVTY	Revvity, Inc.	0.00%	4,100
336	n/a	Applied Intuitio Ser A-2 Pc Pp	0.00%	7,292
337	DOCS	Doximity, Inc.	0.00%	7,000
338	LEN	Lennar Corporation	0.00%	2,700
339	n/a	Applied Intuition Inc Cl A Pp	0.00%	5,601
340	n/a	Meesho Inc Ser E Pc Pp	0.00%	5,470
341	n/a	Meesho Inc Ser F Pc Pp	0.00%	5,077
342	n/a	Blink Health Inc A-1 Pp	0.00%	8,180
343	n/a	Neutron Hld Conv 4% 6/12/27 Pp	0.00%	115,200
344	NRIX	Nurix Therapeutics, Inc.	0.00%	14,100
345	n/a	Stripe Inc Ser H Pc Pp	0.00%	8,700
346	n/a	Castle Creek Bi Sr B Pc Prp Pp	0.00%	1,069
347	n/a	Applied Int Ser B-2 Pc Pp	0.00%	3,516
348	n/a	Blink Health Inc Ser D Pc Pp	0.00%	5,797
349	n/a	Castle Creek Bios Sr D-2 Pc Pp	0.00%	642
350	n/a	Databricks Inc	0.00%	1,191
351	CBUS	Cibus, Inc.	0.00%	32,171
352	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	74,246
353	n/a	Enevate Corp Conv 6% Perp P/P	0.00%	80,121
354	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	15,421
355	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	74,246
356	n/a	Neutron Holdings Inc Pp	0.00%	691,699
357	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	22,173
358	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	56,537
359	n/a	Rad Power Bikes Inc Pp	0.00%	110,210
360	n/a	Enevate Corpora Conv 10% 05/12	0.00%	22,391
361	RGF	The Real Good Food Co Inc Class A	0.00%	49,300
362	n/a	Juul Labs Inc Pc Ser D P/P	0.00%	5,110
363	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	14,368
364	n/a	Juul Labs Inc Class B	0.00%	2,450
365	n/a	Multiplan Corp Wt Pipe	0.00%	24,206
366	n/a	FSBCGF AT HOLDINGS LLC	0.00%	344,068
367	n/a	Agbiome Llc Pc Ser C P/P	0.00%	266,499
368	n/a	Cash	-3.29%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Other	2.55%
Not Classified	0.04%
Bond	0.02%
Cash	-0.07%

Sector Breakdown

Sector	% Weight
Information Technology	33.40%
Consumer Discretionary	26.65%
Other	11.35%
Communication Services	9.98%
Health Care	7.90%
Energy	4.42%
Industrials	3.12%
Materials	1.16%
Consumer Staples	1.09%
Financials	0.81%
Real Estate	0.08%
Utilities	0.04%

Country Breakdown

Sector	% Weight
United States	88.02%
Other	5.07%
Canada	2.67%
Netherlands	1.60%
India	0.65%
China	0.63%
United Kingdom	0.43%
Singapore	0.27%
Denmark	0.24%
France	0.22%
Switzerland	0.11%
Ireland	0.03%
Israel	0.03%
Norway	0.02%
Sweden	0.01%