FVWSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	12.84%	2,535,454
2	NVDA	NVIDIA Corporation	9.57%	8,241,000
3	BRK.A	Berkshire Hathaway Inc.	5.91%	1,004
4	AMZN	Amazon.com, Inc.	5.44%	2,868,440
5	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.47%	517,220,879
6	MSFT	Microsoft Corporation	4.26%	1,168,549
7	NFLX	Netflix, Inc.	2.82%	365,609
8	AAPL	Apple Inc.	2.59%	1,197,700
9	LLY	Eli Lilly and Company	2.19%	328,352
10	GOOGL	Alphabet Inc.	2.09%	1,276,512
11	GOOG	Alphabet Inc.	2.07%	1,257,800
12	JPM	JPMorgan Chase & Co.	1.64%	792,824
13	V	Visa Inc.	1.64%	598,600
14	APH	Amphenol Corporation	1.61%	2,685,162
15	VRTX	Vertex Pharmaceuticals Incorporated	1.44%	413,128
16	ANET	Arista Networks Inc	1.18%	1,229,796
17	REGN	Regeneron Pharmaceuticals, Inc.	1.08%	174,961
18	AVGO	Broadcom Inc.	1.06%	530,900
19	GE	General Electric Company	1.04%	719,837
20	ISRG	Intuitive Surgical, Inc.	1.00%	222,250
21	COST	Costco Wholesale Corporation	0.93%	117,137
22	TT	Trane Technologies plc	0.91%	284,600
23	ETN	Eaton Corporation plc	0.90%	315,113
24	GEV	GE Vernova Inc.	0.86%	303,834
25	AXP	American Express Company	0.66%	256,197
26	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER G PC PP	0.58%	36,460
27	BSX	Boston Scientific Corporation	0.51%	656,400
28	WFC	Wells Fargo & Company	0.50%	823,900
29	PGR	The Progressive Corporation	0.50%	241,500
30	TJX	The TJX Companies, Inc.	0.49%	468,400
31	TEVA	Teva Pharmaceutical Industries Limited	0.48%	2,505,325
32	MS	Morgan Stanley	0.47%	432,400
33	GWW	W.W. Grainger, Inc.	0.44%	48,419
34	CB	Chubb Limited	0.44%	182,268
35	NOW	ServiceNow, Inc.	0.43%	46,800
36	XOM	Exxon Mobil Corporation	0.42%	450,400
37	TSX: FFH	Fairfax Financial Holdings Limited	0.41%	34,400
38	HLT	Hilton Worldwide Holdings Inc.	0.41%	191,413
39	GS	The Goldman Sachs Group, Inc.	0.40%	80,300
40	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER N PC PP	0.39%	24,552
41	TSX: IVN	Ivanhoe Mines Ltd.	0.39%	3,814,089
42	MMM	3M Company	0.39%	349,600
43	MA	Mastercard Incorporated	0.39%	85,500
44	BAC	Bank of America Corporation	0.38%	1,001,262
45	PYPL	PayPal Holdings, Inc.	0.38%	510,600
46	CLH	Clean Harbors, Inc.	0.37%	185,075
47	HWM	Howmet Aerospace Inc.	0.36%	379,000
48	HUBB	Hubbell Incorporated	0.35%	97,856
49	CEG	Constellation Energy Corporation	0.35%	180,848
50	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.34%	201,700
51	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.34%	213,857
52	MMC	Marsh & McLennan Companies, Inc.	0.34%	183,800
53	URI	United Rentals, Inc.	0.32%	52,500
54	CDNS	Cadence Design Systems, Inc.	0.32%	122,262
55	ORLY	O'Reilly Automotive, Inc.	0.31%	30,246
56	ABNB	Airbnb, Inc.	0.31%	271,800
57	THC	Tenet Healthcare Corporation	0.30%	273,602
58	MCO	Moody's Corporation	0.30%	72,304
59	CRM	Salesforce, Inc.	0.29%	99,094
60	FI	Fiserv, Inc.	0.28%	158,000
61	SHOP	Shopify Inc.	0.28%	304,268
62	AJG	Arthur J. Gallagher & Co.	0.27%	110,111
63	MRK	Merck & Co., Inc.	0.26%	304,300
64	SYK	Stryker Corporation	0.26%	83,100
65	CMG	Chipotle Mexican Grill, Inc.	0.26%	490,700
66	RDDT	Reddit, Inc.	0.24%	170,156
67	TSX: IFC	Intact Financial Corporation	0.24%	149,685
68	SWX: ALC	Alcon Inc.	0.24%	320,100
69	CBRE	CBRE Group, Inc.	0.23%	199,624
70	TRV	The Travelers Companies, Inc.	0.23%	108,108
71	C	Citigroup Inc.	0.22%	365,600
72	BKR	Baker Hughes Company	0.21%	590,138
73	VST	Vistra Corp.	0.20%	169,957
74	TSX: CNQ	Canadian Natural Resources Limited	0.20%	757,700
75	AXON	Axon Enterprise, Inc.	0.20%	38,800
76	FWONK	Formula One Group	0.19%	240,698
77	PH	Parker-Hannifin Corporation	0.19%	34,900
78	CPNG	Coupang, Inc.	0.19%	982,526
79	BKNG	Booking Holdings Inc.	0.18%	4,300
80	TSLA	Tesla, Inc.	0.18%	51,900
81	TDG	TransDigm Group Incorporated	0.18%	16,400
82	CTAS	Cintas Corporation	0.18%	113,324
83	BK	The Bank of New York Mellon Corporation	0.18%	268,500
84	HCA	HCA Healthcare, Inc.	0.17%	66,300
85	CAT	Caterpillar Inc.	0.17%	53,300
86	DUOL	Duolingo, Inc.	0.16%	58,467
87	TSX: RY	Royal Bank of Canada	0.16%	156,900
88	FTNT	Fortinet, Inc.	0.16%	192,989
89	AIG	American International Group, Inc.	0.16%	248,100
90	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.16%	18,046,298
91	TSX: GFL	GFL Environmental Inc.	0.16%	403,400
92	VRSK	Verisk Analytics, Inc.	0.15%	64,900
93	COF	Capital One Financial Corporation	0.15%	99,300
94	MELI	MercadoLibre, Inc.	0.15%	10,300
95	LEN	Lennar Corporation	0.15%	125,348
96	PCAR	PACCAR Inc	0.15%	162,390
97	KO	The Coca-Cola Company	0.14%	267,850
98	ONON	On Holding AG	0.14%	302,700
99	ARGX	argenx SE	0.14%	26,000
100	DECK	Deckers Outdoor Corporation	0.14%	78,304
101	FCNCA	First Citizens BancShares, Inc.	0.13%	7,100
102	PHM	PulteGroup, Inc.	0.12%	129,545
103	WMT	Walmart Inc.	0.12%	154,500
104	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER H PC PP	0.12%	7,256
105	LON: RR	Rolls-Royce Holdings plc	0.11%	1,817,600
106	BAM	Brookfield Asset Management Ltd.	0.11%	236,200
107	FCX	Freeport-McMoRan Inc.	0.11%	336,100
108	ACN	Accenture plc	0.11%	36,329
109	NU	Nu Holdings Ltd.	0.11%	1,229,900
110	SPOT	Spotify Technology S.A.	0.11%	28,264
111	CYBR	CyberArk Software Ltd.	0.11%	37,951
112	KRX: 005380	Hyundai Motor Company	0.11%	88,700
113	CASY	Casey's General Stores, Inc.	0.11%	31,223
114	SWX: UBSG	UBS Group AG	0.09%	349,350
115	EPA: EL	EssilorLuxottica Société anonyme	0.09%	43,503
116	TSX: FNV	Franco-Nevada Corporation	0.09%	89,917
117	DFS	Discover Financial Services	0.09%	58,971
118	ALNY	Alnylam Pharmaceuticals, Inc.	0.09%	42,900
119	SHW	The Sherwin-Williams Company	0.09%	29,091
120	TSX: OLA	Orla Mining Ltd.	0.08%	1,774,200
121	AMS: UMG	Universal Music Group N.V.	0.08%	368,866
122	n/a	BYTEDANCE LTD SER E-1 PC PP	0.08%	37,932
123	IOT	Samsara Inc.	0.08%	213,505
124	MSI	Motorola Solutions, Inc.	0.08%	19,700
125	LON: LSEG	London Stock Exchange Group plc	0.08%	63,800
126	CAVA	CAVA Group, Inc.	0.08%	79,774
127	CARR	Carrier Global Corporation	0.08%	131,300
128	KKR	KKR & Co. Inc.	0.08%	60,500
129	AS	Amer Sports, Inc.	0.08%	318,800
130	n/a	CANVA INC CL A	0.08%	6,900
131	RYAAY	Ryanair Holdings plc	0.07%	196,019
132	EBR: UCB	UCB SA	0.07%	42,294
133	n/a	COREWEAVE INC CL A P/P	0.07%	8,948
134	n/a	FANATICS INC - FANATICS HOLDINGS INC CLASS A PP	0.07%	139,938
135	ADI	Analog Devices, Inc.	0.07%	39,400
136	ETR: ADS	adidas AG	0.07%	34,000
137	UTHR	United Therapeutics Corporation	0.07%	23,300
138	ITCI	Intra-Cellular Therapies, Inc.	0.07%	98,405
139	NET	Cloudflare, Inc.	0.07%	76,000
140	TSX: TRI	Thomson Reuters Corporation	0.07%	50,391
141	n/a	SABLE OFFSHORE CORP PIPE	0.07%	352,000
142	DOCU	DocuSign, Inc.	0.07%	87,849
143	CRH	CRH plc	0.07%	84,300
144	ALAB	Astera Labs, Inc.	0.07%	57,966
145	WELL	Welltower Inc.	0.07%	60,900
146	TYO: 9983	Fast Retailing Co., Ltd.	0.07%	22,700
147	ZM	Zoom Communications Inc.	0.07%	92,800
148	IP	International Paper Company	0.07%	140,700
149	SBUX	Starbucks Corporation	0.06%	81,300
150	BX	Blackstone Inc.	0.06%	41,900
151	RL	Ralph Lauren Corporation	0.06%	31,200
152	NRG	NRG Energy, Inc.	0.06%	79,800
153	VIK	Viking Holdings Ltd	0.06%	163,100
154	MRVL	Marvell Technology, Inc.	0.06%	64,617
155	BYDDF	BYD Company Limited	0.06%	202,000
156	DDOG	Datadog, Inc.	0.06%	47,747
157	VRT	Vertiv Holdings Co	0.06%	59,100
158	DKS	DICK'S Sporting Goods, Inc.	0.06%	29,004
159	VLTO	Veralto Corporation	0.06%	63,151
160	PAYC	Paycom Software, Inc.	0.06%	31,349
161	ARM	Arm Holdings plc	0.06%	52,010
162	n/a	FSOIFD TC HOLDINGS LLC	0.05%	7,549
163	IT	Gartner, Inc.	0.05%	13,013
164	FTAI	FTAI Aviation Ltd.	0.05%	42,100
165	FOUR	Shift4 Payments, Inc.	0.05%	57,900
166	CHKP	Check Point Software Technologies Ltd.	0.05%	32,073
167	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.05%	5,771,073
168	n/a	xAI Corp SER C PC PP	0.05%	264,240
169	CCJ	Cameco Corporation	0.05%	110,400
170	GRMN	Garmin Ltd.	0.05%	26,412
171	n/a	ZIPLINE INTERNATIONAL INC SER F PC PP	0.05%	129,467
172	DE	Deere & Company	0.05%	12,800
173	n/a	REDDIT INC CLASS B	0.05%	32,888
174	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.05%	385,000
175	MSCI	MSCI Inc.	0.05%	8,911
176	TSX: CP	Canadian Pacific Kansas City Limited	0.05%	73,298
177	DAY	Dayforce Inc.	0.04%	71,598
178	TSX: CLS	Celestica Inc.	0.04%	56,200
179	LON: FLTR	Flutter Entertainment plc	0.04%	19,800
180	n/a	STARLING BANK LTD SER D PP	0.04%	1,611,012
181	n/a	FSOIFD VETERINARY Holdings LLC	0.04%	80,233
182	RBLX	Roblox Corporation	0.04%	87,500
183	SHEL	Shell plc	0.04%	79,000
184	UBER	Uber Technologies, Inc.	0.04%	82,047
185	PANW	Palo Alto Networks, Inc.	0.04%	27,000
186	n/a	EPIC GAMES INC PP	0.04%	7,100
187	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	25,200
188	BME: SAN	Banco Santander, S.A.	0.04%	1,006,700
189	TYO: 6857	Advantest Corporation	0.04%	78,000
190	IBKR	Interactive Brokers Group, Inc.	0.04%	24,700
191	DIS	The Walt Disney Company	0.04%	39,100
192	FN	Fabrinet	0.04%	19,300
193	GM	General Motors Company	0.03%	75,100
194	CCL	Carnival Corporation & plc	0.03%	157,700
195	GAP	The Gap, Inc.	0.03%	166,032
196	GNRC	Generac Holdings Inc.	0.03%	25,100
197	GDDY	GoDaddy Inc.	0.03%	19,406
198	EWBC	East West Bancorp, Inc.	0.03%	39,606
199	ANF	Abercrombie & Fitch Co.	0.03%	25,100
200	n/a	TANIUM INC - TANIUM CL B PP	0.03%	408,212
201	TSX: RBA	RB Global, Inc.	0.03%	41,300
202	TSX: LUG	Lundin Gold Inc.	0.03%	171,700
203	GILD	Gilead Sciences, Inc.	0.03%	38,300
204	n/a	STRIPE INC SER I PC PP	0.03%	128,075
205	LYV	Live Nation Entertainment, Inc.	0.03%	27,100
206	TSX: AEM	Agnico Eagle Mines Limited	0.03%	44,800
207	TYO: 8001	ITOCHU Corporation	0.03%	70,300
208	BA	The Boeing Company	0.03%	19,320
209	DOCS	Doximity, Inc.	0.03%	63,800
210	PCG	PG&E Corporation	0.03%	168,400
211	VFC	V.F. Corporation	0.03%	153,200
212	TSX: DOL	Dollarama Inc.	0.03%	33,300
213	EA	Electronic Arts Inc.	0.03%	22,200
214	TSX: WPM	Wheaton Precious Metals Corp.	0.03%	55,400
215	TOST	Toast, Inc.	0.03%	81,200
216	TWLO	Twilio Inc.	0.03%	26,900
217	n/a	SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	0.02%	15,483
218	KD	Kyndryl Holdings, Inc.	0.02%	81,580
219	n/a	ZIPLINE INTERNATIONAL INC SER E PC PP	0.02%	66,084
220	DHI	D.R. Horton, Inc.	0.02%	19,011
221	DELL	Dell Technologies Inc.	0.02%	22,419
222	MNDY	monday.com Ltd.	0.02%	10,900
223	TSX: ATD	Alimentation Couche-Tard Inc.	0.02%	45,900
224	ULS	UL Solutions Inc.	0.02%	50,700
225	TMUS	T-Mobile US, Inc.	0.02%	11,400
226	n/a	ZIPLINE INTERNATIONAL INC SER G PC PP	0.02%	59,655
227	IR	Ingersoll Rand Inc.	0.02%	27,500
228	ISE: A5G	AIB Group plc	0.02%	448,300
229	RJF	Raymond James Financial, Inc.	0.02%	15,400
230	n/a	FIGMA INC P/P	0.02%	84,800
231	RCL	Royal Caribbean Cruises Ltd.	0.02%	10,217
232	YOU	Clear Secure, Inc.	0.02%	87,918
233	RSG	Republic Services, Inc.	0.02%	11,600
234	n/a	MOLOCO INC SERIES A PC PP	0.02%	35,442
235	DRS	Leonardo DRS, Inc.	0.02%	71,340
236	AMD	Advanced Micro Devices, Inc.	0.02%	18,553
237	AON	Aon plc	0.02%	6,200
238	TTD	The Trade Desk, Inc.	0.02%	18,600
239	FIX	Comfort Systems USA, Inc.	0.02%	5,100
240	n/a	BETA TECHNOLOGIES INC SER B 6% PC PP	0.02%	15,787
241	RBRK	Rubrik, Inc.	0.02%	32,400
242	MPWR	Monolithic Power Systems, Inc.	0.02%	3,532
243	ALK	Alaska Air Group, Inc.	0.02%	32,200
244	PG	The Procter & Gamble Company	0.02%	12,300
245	ISE: BIRG	Bank of Ireland Group plc	0.02%	225,600
246	ACLX	Arcellx, Inc.	0.02%	26,700
247	IE	Ivanhoe Electric Inc.	0.02%	262,700
248	BN	Brookfield Corporation	0.02%	34,000
249	OMC	Omnicom Group Inc.	0.02%	22,500
250	KVYO	Klaviyo, Inc.	0.02%	46,857
251	WIX	Wix.com Ltd.	0.02%	8,935
252	JANX	Janux Therapeutics, Inc.	0.02%	35,600
253	TYO: 8031	Mitsui & Co., Ltd.	0.02%	90,400
254	n/a	BETA TECHNOLOGIES INC SER C 6% PC PP	0.02%	16,200
255	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER E	0.02%	61,811
256	DNLI	Denali Therapeutics Inc.	0.02%	90,459
257	TYO: 7936	ASICS Corporation	0.02%	93,200
258	CHDN	Churchill Downs Incorporated	0.02%	13,334
259	RNA	Avidity Biosciences, Inc.	0.02%	60,952
260	BROS	Dutch Bros Inc.	0.02%	33,700
261	n/a	TENSTORRENT HOLDINGS INC SER C-1 PC PP	0.02%	23,737
262	HKG: 3690	Meituan	0.01%	82,000
263	COO	The Cooper Companies, Inc.	0.01%	17,204
264	ATI	ATI Inc.	0.01%	27,850
265	COHR	Coherent Corp.	0.01%	15,900
266	INSM	Insmed Incorporated	0.01%	20,600
267	AMAT	Applied Materials, Inc.	0.01%	8,500
268	SO	The Southern Company	0.01%	16,500
269	MRNA	Moderna, Inc.	0.01%	32,400
270	TXRH	Texas Roadhouse, Inc.	0.01%	7,200
271	LION	Lionsgate Studios Corp.	0.01%	165,588
272	TSX: CSU	Constellation Software Inc.	0.01%	400
273	NTRA	Natera, Inc.	0.01%	7,700
274	BIRK	Birkenstock Holding plc	0.01%	21,400
275	n/a	ZIPLINE INTERNATIONAL INC PP	0.01%	28,830
276	GMED	Globus Medical, Inc.	0.01%	14,600
277	TYO: 7532	Pan Pacific International Holdings Corporation	0.01%	44,000
278	ZLAB	Zai Lab Limited	0.01%	45,600
279	AMS: ADYEN	Adyen N.V.	0.01%	800
280	GKOS	Glaukos Corporation	0.01%	7,772
281	LNG	Cheniere Energy, Inc.	0.01%	5,400
282	ZBRA	Zebra Technologies Corporation	0.01%	3,000
283	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER F	0.01%	38,025
284	PODD	Insulet Corporation	0.01%	4,400
285	APO	Apollo Global Management, Inc.	0.01%	6,900
286	APP	AppLovin Corporation	0.01%	3,500
287	WTW	Willis Towers Watson Public Limited Company	0.01%	3,600
288	NG	NovaGold Resources Inc.	0.01%	333,834
289	HUBS	HubSpot, Inc.	0.01%	1,600
290	TSX: AGI	Alamos Gold Inc.	0.01%	59,500
291	SPGI	S&P Global Inc.	0.01%	2,200
292	SCHW	The Charles Schwab Corporation	0.01%	14,800
293	DKNG	DraftKings Inc.	0.01%	29,400
294	LOAR	Loar Holdings Inc.	0.01%	14,700
295	MPC	Marathon Petroleum Corporation	0.01%	7,600
296	AZEK	The AZEK Company Inc.	0.01%	22,200
297	SQ	BLOCK INC CL A	0.01%	12,300
298	APD	Air Products and Chemicals, Inc.	0.01%	3,600
299	CHWY	Chewy, Inc.	0.01%	31,111
300	TYO: 6501	Hitachi, Ltd.	0.01%	42,500
301	CRNX	Crinetics Pharmaceuticals, Inc.	0.01%	19,800
302	TSX: ARX	ARC Resources Ltd.	0.01%	55,700
303	AEP	American Electric Power Company, Inc.	0.01%	10,900
304	n/a	X HOLDINGS CORP CLASS A P/P	0.01%	32,510
305	LDOS	Leidos Holdings, Inc.	0.01%	6,681
306	TSX: SU	Suncor Energy Inc.	0.01%	26,600
307	OS	OneStream, Inc.	0.01%	33,011
308	APPF	AppFolio, Inc.	0.01%	3,800
309	n/a	SOMATUS INC SER E PC PP	0.01%	842
310	APGE	Apogee Therapeutics, Inc.	0.01%	20,200
311	ORCL	Oracle Corporation	0.01%	5,400
312	VEEV	Veeva Systems Inc.	0.01%	4,245
313	n/a	APPLIED INTUITION INC SER A-2 PC PP	0.01%	14,271
314	STO: INDT	Indutrade AB (publ)	0.01%	34,800
315	TEAM	Atlassian Corporation	0.01%	3,300
316	STLD	Steel Dynamics, Inc.	0.01%	7,039
317	PRCT	PROCEPT BioRobotics Corporation	0.01%	9,900
318	n/a	LYRA HEALTH INC SERIES E PC PP	0.01%	79,800
319	TSX: BTO	B2Gold Corp.	0.01%	322,433
320	EXEL	Exelixis, Inc.	0.01%	22,700
321	n/a	STRIPE INC CLASS B PP	0.01%	26,700
322	XPO	XPO, Inc.	0.01%	5,600
323	TSX: PSK	PrairieSky Royalty Ltd.	0.01%	37,400
324	VKTX	Viking Therapeutics, Inc.	0.01%	16,900
325	n/a	APPLIED INTUITION INC CL A PP	0.01%	10,963
326	BTSG	BrightSpring Health Services, Inc.	0.01%	39,709
327	DT	Dynatrace, Inc.	0.01%	12,000
328	LLYVK	Liberty Live Group	0.01%	9,488
329	n/a	NURO INC/CA SER C PC PP	0.01%	190,290
330	RXRX	Recursion Pharmaceuticals, Inc.	0.01%	89,600
331	AR	Antero Resources Corporation	0.01%	16,900
332	n/a	ELEVATEBIO, LLC - ELEVATEBIO LLC SER C PC PP	0.00%	194,500
333	EME	EMCOR Group, Inc.	0.00%	1,200
334	CLBT	Cellebrite DI Ltd.	0.00%	23,437
335	TTAN	ServiceTitan, Inc.	0.00%	5,000
336	HEI	HEICO Corporation	0.00%	1,900
337	PAY	Paymentus Holdings, Inc.	0.00%	13,813
338	n/a	APPLIED INTUITION INC SER B-2 PC PP	0.00%	6,881
339	FICO	Fair Isaac Corporation	0.00%	200
340	SLGN	Silgan Holdings Inc.	0.00%	7,000
341	n/a	ASAC II LP UNIT PP	0.00%	2,013,117
342	n/a	STRIPE INC SER H PC PP	0.00%	11,500
343	SANM	Sanmina Corporation	0.00%	3,600
344	BAM	Brookfield Asset Management Ltd.	0.00%	4,520
345	BRBR	BellRing Brands, Inc.	0.00%	3,106
346	n/a	DISCORD INC SER I PC PP	0.00%	800
347	n/a	RAD POWER BIKES INC CONV 8% 12/31/2025 P/P	0.00%	150,652
348	ALKT	Alkami Technology, Inc.	0.00%	4,800
349	n/a	GOBRANDS INC SER H PC PP	0.00%	3,970
350	n/a	NURO INC/CA SER D PC PP	0.00%	36,736
351	GPI	Group 1 Automotive, Inc.	0.00%	300
352	n/a	RAD POWER BIKES INC SER D PC PP	0.00%	127,700
353	n/a	RELATIVITY SPACE INC SER E PC PP	0.00%	125,290
354	n/a	GOBRANDS INC SER G PC PP	0.00%	3,340
355	n/a	RAD POWER BIKES INC WT 10/06/2033 PP	0.00%	150,652
356	n/a	RELATIVITY SPACE INC SER F PC PP	0.00%	80,375
357	LON: ROO	Deliveroo plc	0.00%	25,184
358	n/a	RAD POWER BIKES INC SER C PC PP	0.00%	74,857
359	n/a	LYRA HEALTH INC SERIES F PC PP	0.00%	4,099
360	n/a	RAD POWER BIKES INC PP	0.00%	145,919
361	n/a	Blu Homes Inc - BLU INVESTMENTS LLC PP	0.00%	21,093,998
362	n/a	RAD POWER BIKES INC SER A PC PP	0.00%	19,024
363	n/a	RELATIVITY SPACE INC WT P/P	0.00%	8,037
364	ASX: CNQ	Clean TeQ Water Limited	0.00%	2,653
365	n/a	MAGIC LEAP INC SER AA PC PERP P/P	0.00%	275,569
366	n/a	MAGIC LEAP INC A P/P	0.00%	72,297
367	n/a	MAGIC LEAP INC WT P/P	0.00%	39,573
368	n/a	BOWERY FARMING INC	0.00%	20,452
369	n/a	CHINA HONGXING SPORTS LTD	0.00%	22,200
370	n/a	BOWERY FARMING INC WT PP	0.00%	7,186

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.89%
Cash	3.05%
Other	2.07%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	18.25%
Health Care	15.60%
Financials	13.56%
Other	13.42%
Energy	10.31%
Consumer Discretionary	10.21%
Communication Services	7.77%
Industrials	4.19%
Consumer Staples	3.05%
Materials	2.73%
Utilities	0.76%
Real Estate	0.15%

Country Breakdown

Sector	% Weight
United States	92.18%
Canada	2.53%
Other	1.98%
Ireland	1.14%
Switzerland	0.71%
Japan	0.40%
United Kingdom	0.39%
Netherlands	0.23%
Korea	0.15%
France	0.12%
Israel	0.05%
Belgium	0.03%
Uruguay	0.02%
Spain	0.02%
China	0.02%
Brazil	0.01%
Norway	0.01%
Sweden	0.01%