Fidelity Advisor New Insights Fund - Class Z (FZANX)

FZANX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	12.30%	4,289,616
2	NVDA	NVIDIA Corporation	7.51%	13,937,060
3	BRK.A	Berkshire Hathaway Inc.	6.30%	1,586
4	AMZN	Amazon.com, Inc.	5.35%	5,650,600
5	GOOGL	Alphabet Inc.	5.29%	6,873,144
6	MSFT	Microsoft Corporation	5.14%	2,752,015
7	NFLX	Netflix, Inc.	2.90%	624,690
8	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	2.37%	2,573,450
9	AAPL	Apple Inc.	2.32%	2,102,310
10	LLY	Eli Lilly and Company	2.27%	552,983
11	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.40%	280,920,480
12	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER G PC PP	1.34%	145,254
13	V	Visa Inc.	1.24%	709,000
14	WFC	Wells Fargo & Company	1.24%	3,460,516
15	BSX	Boston Scientific Corporation	1.04%	2,072,808
16	JPM	JPMorgan Chase & Co.	1.03%	840,459
17	APH	Amphenol Corporation	0.93%	2,849,660
18	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	275,399
19	MA	Mastercard Incorporated	0.85%	311,000
20	GE	General Electric Company	0.77%	772,603
21	AVGO	Broadcom Inc.	0.74%	887,800
22	CB	Chubb Limited	0.67%	445,307
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.66%	805,500
24	TJX	The TJX Companies, Inc.	0.62%	1,027,303
25	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER N PC PP	0.61%	66,208
26	GEV	GE Vernova Inc.	0.60%	392,125
27	COST	Costco Wholesale Corporation	0.58%	123,700
28	HLT	Hilton Worldwide Holdings Inc.	0.58%	513,168
29	VRTX	Vertex Pharmaceuticals Incorporated	0.57%	234,846
30	CEG	Constellation Energy Corporation	0.56%	560,924
31	XOM	Exxon Mobil Corporation	0.54%	916,207
32	PH	Parker-Hannifin Corporation	0.54%	177,900
33	AJG	Arthur J. Gallagher & Co.	0.54%	311,600
34	VST	Vistra Corp.	0.52%	895,100
35	TDG	TransDigm Group Incorporated	0.51%	73,962
36	ISRG	Intuitive Surgical, Inc.	0.48%	193,151
37	KO	The Coca-Cola Company	0.46%	1,289,218
38	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.44%	89,154,383
39	HWM	Howmet Aerospace Inc.	0.41%	633,300
40	ORLY	O'Reilly Automotive, Inc.	0.40%	56,571
41	GWW	W.W. Grainger, Inc.	0.40%	81,100
42	ETN	Eaton Corporation plc	0.40%	293,916
43	BIT: BC	Brunello Cucinelli S.p.A.	0.39%	683,600
44	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER H PC PP	0.39%	42,094
45	TT	Trane Technologies plc	0.39%	230,100
46	FI	Fiserv, Inc.	0.38%	344,600
47	CDNS	Cadence Design Systems, Inc.	0.37%	292,782
48	TSX: FFH	Fairfax Financial Holdings Limited	0.37%	51,267
49	AXP	American Express Company	0.37%	273,808
50	PGR	The Progressive Corporation	0.36%	258,910
51	DOCS	Doximity, Inc.	0.36%	1,259,400
52	UNH	UnitedHealth Group Incorporated	0.36%	138,788
53	ANET	Arista Networks Inc	0.36%	933,612
54	LOW	Lowe's Companies, Inc.	0.35%	306,000
55	ALNY	Alnylam Pharmaceuticals, Inc.	0.33%	248,713
56	BAC	Bank of America Corporation	0.33%	1,598,565
57	n/a	ARGENX SE SPONSORED ADR	0.33%	110,832
58	MU	Micron Technology, Inc.	0.32%	738,000
59	TMO	Thermo Fisher Scientific Inc.	0.31%	124,532
60	TSX: IVN	Ivanhoe Mines Ltd.	0.31%	7,267,218
61	MRVL	Marvell Technology, Inc.	0.25%	815,074
62	WELL	Welltower Inc.	0.25%	327,300
63	APO	Apollo Global Management, Inc.	0.24%	348,900
64	CMG	Chipotle Mexican Grill, Inc.	0.23%	938,450
65	LNG	Cheniere Energy, Inc.	0.22%	192,633
66	TSX: FNV	Franco-Nevada Corporation	0.21%	273,536
67	TMDX	TransMedics Group, Inc.	0.21%	637,900
68	BYDDF	BYD Company Limited	0.21%	843,500
69	FCX	Freeport-McMoRan Inc.	0.21%	1,123,300
70	SYK	Stryker Corporation	0.21%	113,900
71	C	Citigroup Inc.	0.21%	585,500
72	SHOP	Shopify Inc.	0.21%	436,208
73	MS	Morgan Stanley	0.21%	355,353
74	PWR	Quanta Services, Inc.	0.21%	162,500
75	GILD	Gilead Sciences, Inc.	0.20%	363,000
76	PHM	PulteGroup, Inc.	0.20%	387,400
77	BK	The Bank of New York Mellon Corporation	0.19%	452,039
78	HDB	HDFC Bank Limited	0.19%	565,571
79	TSX: GFL	GFL Environmental Inc.	0.18%	758,500
80	MMM	3M Company	0.18%	249,400
81	TRV	The Travelers Companies, Inc.	0.18%	136,238
82	CTAS	Cintas Corporation	0.18%	174,248
83	AMAT	Applied Materials, Inc.	0.18%	246,700
84	NXPI	NXP Semiconductors N.V.	0.18%	187,513
85	TSX: IFC	Intact Financial Corporation	0.18%	173,312
86	TSX: WPM	Wheaton Precious Metals Corp.	0.17%	453,300
87	AZEK	The AZEK Company Inc.	0.17%	708,300
88	FWONK	Formula One Group	0.17%	383,676
89	ABNB	Airbnb, Inc.	0.17%	288,296
90	ADBE	Adobe Inc.	0.17%	89,651
91	TGLS	Tecnoglass Inc.	0.17%	463,700
92	RDDT	Reddit, Inc.	0.16%	311,552
93	OWL	Blue Owl Capital Inc.	0.16%	1,614,900
94	n/a	BYTEDANCE LTD SER E-1 PC PP	0.16%	130,945
95	n/a	COREWEAVE INC CL A (180 DAY LOCK-UP)	0.16%	854,240
96	THC	Tenet Healthcare Corporation	0.16%	233,759
97	BKNG	Booking Holdings Inc.	0.16%	6,800
98	LON: AZN	AstraZeneca PLC	0.16%	212,900
99	COF	Capital One Financial Corporation	0.15%	173,400
100	BLDR	Builders FirstSource, Inc.	0.15%	246,700
101	LRCX	Lam Research Corporation	0.15%	412,000
102	TYO: 6501	Hitachi, Ltd.	0.15%	1,272,500
103	DE	Deere & Company	0.15%	63,400
104	CPNG	Coupang, Inc.	0.15%	1,352,265
105	EBR: UCB	UCB SA	0.15%	168,367
106	DUOL	Duolingo, Inc.	0.14%	92,862
107	WAB	Westinghouse Air Brake Technologies Corporation	0.14%	157,800
108	TEVA	Teva Pharmaceutical Industries Limited	0.14%	1,859,347
109	CTVA	Corteva, Inc.	0.14%	449,300
110	NOW	ServiceNow, Inc.	0.14%	34,999
111	AXON	Axon Enterprise, Inc.	0.14%	52,158
112	TMUS	T-Mobile US, Inc.	0.14%	101,800
113	PDD	PDD Holdings Inc.	0.13%	227,600
114	GTLS	Chart Industries, Inc.	0.13%	178,300
115	KBR	KBR, Inc.	0.13%	510,300
116	SCHW	The Charles Schwab Corporation	0.13%	322,300
117	TSX: BTO	B2Gold Corp.	0.12%	8,812,879
118	MMC	Marsh & McLennan Companies, Inc.	0.12%	102,137
119	ALK	Alaska Air Group, Inc.	0.12%	506,100
120	DHR	Danaher Corporation	0.12%	120,239
121	FTNT	Fortinet, Inc.	0.12%	254,900
122	EME	EMCOR Group, Inc.	0.12%	64,300
123	ONON	On Holding AG	0.12%	541,000
124	TSX: OLA	Orla Mining Ltd.	0.11%	2,450,003
125	MELI	MercadoLibre, Inc.	0.11%	11,600
126	DHI	D.R. Horton, Inc.	0.11%	177,075
127	LON: RR	Rolls-Royce Holdings plc	0.11%	2,315,700
128	CCJ	Cameco Corporation	0.11%	545,500
129	DKNG	DraftKings Inc.	0.11%	675,800
130	n/a	FANATICS INC - FANATICS HOLDINGS INC CLASS A PP	0.11%	372,921
131	VRSK	Verisk Analytics, Inc.	0.11%	74,100
132	TOST	Toast, Inc.	0.11%	664,500
133	AR	Antero Resources Corporation	0.11%	542,400
134	AMS: ASML	ASML Holding N.V.	0.11%	32,900
135	AMS: UMG	Universal Music Group N.V.	0.11%	788,162
136	GS	The Goldman Sachs Group, Inc.	0.11%	39,300
137	SHW	The Sherwin-Williams Company	0.11%	60,569
138	SPOT	Spotify Technology S.A.	0.10%	37,900
139	IT	Gartner, Inc.	0.10%	49,600
140	n/a	STRIPE INC SER I PC PP	0.10%	611,900
141	ABBV	AbbVie Inc.	0.10%	98,100
142	SBUX	Starbucks Corporation	0.10%	208,900
143	MCO	Moody's Corporation	0.10%	43,130
144	PCAR	PACCAR Inc	0.10%	198,242
145	ITCI	Intra-Cellular Therapies Inc.	0.09%	143,817
146	CYBR	CyberArk Software Ltd.	0.09%	56,000
147	CASY	Casey's General Stores, Inc.	0.09%	41,600
148	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER E	0.09%	615,508
149	TSX: RY	Royal Bank of Canada	0.09%	158,360
150	WEAV	Weave Communications, Inc.	0.08%	1,525,600
151	NU	Nu Holdings Ltd.	0.08%	1,590,766
152	VRT	Vertiv Holdings Co	0.08%	218,400
153	DFS	DFS Furniture plc	0.08%	92,100
154	n/a	CANVA INC CL A	0.08%	11,950
155	n/a	EPIC GAMES INC PP	0.08%	23,900
156	NET	Cloudflare, Inc.	0.08%	135,300
157	BAM	Brookfield Asset Management Ltd.	0.07%	310,600
158	n/a	FANIFA TC HOLDINGS LLC	0.07%	17,377
159	MLM	Martin Marietta Materials, Inc.	0.07%	31,000
160	SWX: UBSG	UBS Group AG	0.07%	487,410
161	TSX: CNQ	Canadian Natural Resources Limited	0.07%	474,776
162	EPA: EL	EssilorLuxottica Société anonyme	0.07%	50,843
163	RYAAY	Ryanair Holdings plc	0.07%	329,300
164	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.07%	9,175,218
165	LON: REL	RELX PLC	0.07%	262,300
166	TSX: AEM	Agnico Eagle Mines Limited	0.06%	120,000
167	TSX: LUG	Lundin Gold Inc.	0.06%	419,153
168	ALAB	Astera Labs, Inc.	0.06%	215,200
169	RSG	Republic Services, Inc.	0.06%	52,400
170	n/a	BEIGENE LTD SP ADR	0.06%	46,600
171	LON: HSX	Hiscox Ltd	0.06%	827,143
172	CHKP	Check Point Software Technologies Ltd.	0.06%	55,023
173	TSLA	Tesla, Inc.	0.06%	47,800
174	BWXT	BWX Technologies, Inc.	0.06%	124,100
175	HCA	HCA Healthcare, Inc.	0.06%	35,300
176	IOT	Samsara Inc.	0.06%	317,608
177	LON: LSEG	London Stock Exchange Group plc	0.06%	81,500
178	n/a	STARLING BANK LTD SER D PP	0.06%	3,787,848
179	KRX: 005380	Hyundai Motor Company	0.06%	89,117
180	RL	Ralph Lauren Corporation	0.06%	54,200
181	n/a	FANIFA VETERINARY Holdings LLC	0.06%	184,081
182	NRG	NRG Energy, Inc.	0.06%	122,400
183	n/a	SABLE OFFSHORE CORP PIPE	0.06%	460,290
184	SWX: ALC	Alcon Inc.	0.06%	121,200
185	n/a	TANIUM INC - TANIUM CL B PP	0.06%	1,259,978
186	AMS: WKL	Wolters Kluwer N.V.	0.06%	71,900
187	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.05%	629,100
188	SHEL	Shell plc	0.05%	144,074
189	HKG: 1910	Samsonite Group S.A.	0.05%	4,331,100
190	AS	Amer Sports, Inc.	0.05%	376,100
191	IP	International Paper Company	0.05%	188,000
192	TSX: TRI	Thomson Reuters Corporation	0.05%	58,098
193	CAVA	CAVA Group, Inc.	0.05%	115,400
194	n/a	X HOLDINGS CORP CLASS A P/P	0.05%	97,100
195	AIG	American International Group, Inc.	0.05%	110,026
196	n/a	xAI Corp SER C PC PP	0.05%	308,769
197	DOCU	DocuSign, Inc.	0.05%	113,300
198	ETR: ADS	adidas AG	0.05%	39,300
199	n/a	REDDIT INC CLASS B	0.05%	87,201
200	GRMN	Garmin Ltd.	0.05%	41,971
201	BME: SAN	Banco Santander, S.A.	0.05%	1,348,900
202	FCNCA	First Citizens BancShares, Inc.	0.05%	4,894
203	VIK	Viking Holdings Ltd	0.04%	226,300
204	TSX: ATD	Alimentation Couche-Tard Inc.	0.04%	181,200
205	UTHR	United Therapeutics Corporation	0.04%	28,755
206	CRH	CRH plc	0.04%	97,700
207	PAYC	Paycom Software, Inc.	0.04%	39,300
208	CLH	Clean Harbors, Inc.	0.04%	43,544
209	n/a	SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP	0.04%	45,460
210	LEGN	Legend Biotech Corporation	0.04%	245,500
211	VEEV	Veeva Systems Inc.	0.04%	35,808
212	CLBT	Cellebrite DI Ltd.	0.04%	426,100
213	TYO: 6857	Advantest Corporation	0.04%	177,600
214	BKR	Baker Hughes Company	0.04%	178,684
215	TSX: AGI	Alamos Gold Inc.	0.04%	288,600
216	LULU	lululemon athletica inc.	0.04%	27,200
217	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.04%	268,200
218	n/a	APPLIED INTUITION INC SER A-2 PC PP	0.04%	55,889
219	ULTA	Ulta Beauty, Inc.	0.04%	20,600
220	TYO: 9983	Fast Retailing Co., Ltd.	0.04%	25,100
221	WSM	Williams-Sonoma, Inc.	0.04%	46,772
222	BWMN	Bowman Consulting Group Ltd.	0.04%	338,000
223	RBLX	Roblox Corporation	0.04%	124,900
224	CRWV	CoreWeave, Inc.	0.04%	195,900
225	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.04%	11,700
226	AORT	Artivion, Inc.	0.04%	292,900
227	n/a	ZIPLINE INTERNATIONAL INC SER E PC PP	0.04%	208,789
228	ELF	e.l.f. Beauty, Inc.	0.03%	110,200
229	CCL	Carnival Corporation & plc	0.03%	350,900
230	ARM	Arm Holdings plc	0.03%	63,400
231	TSX: CLS	Celestica Inc.	0.03%	84,695
232	FRPT	Freshpet, Inc.	0.03%	80,300
233	PANW	Palo Alto Networks, Inc.	0.03%	39,100
234	NSE: RELIANCE	Reliance Industries Limited	0.03%	448,400
235	LEU	Centrus Energy Corp.	0.03%	105,900
236	KRX: 000660	SK hynix Inc.	0.03%	48,880
237	NSE: ETERNAL	Eternal Limited	0.03%	2,766,561
238	BLD	TopBuild Corp.	0.03%	21,100
239	TYO: 7936	ASICS Corporation	0.03%	301,100
240	FTAI	FTAI Aviation Ltd.	0.03%	56,500
241	n/a	ZIPLINE INTERNATIONAL INC SER G PC PP	0.03%	182,718
242	RCL	Royal Caribbean Cruises Ltd.	0.03%	30,400
243	ZM	Zoom Communications Inc.	0.03%	84,424
244	CACI	CACI International Inc	0.03%	16,900
245	TSX: RBA	RB Global, Inc.	0.03%	61,400
246	AMS: ASM	ASM International NV	0.03%	13,600
247	FLUT	Flutter Entertainment plc	0.03%	27,700
248	IBKR	Interactive Brokers Group, Inc.	0.03%	36,200
249	n/a	BETA TECHNOLOGIES INC SER B 6% PC PP	0.03%	52,096
250	CBRE	CBRE Group, Inc.	0.03%	44,900
251	n/a	APPLIED INTUITION INC CL A PP	0.03%	42,935
252	HKG: 0700	Tencent Holdings Limited	0.03%	91,500
253	KD	Kyndryl Holdings, Inc.	0.03%	186,111
254	ISE: BIRG	Bank of Ireland Group plc	0.03%	494,200
255	GM	General Motors Company	0.03%	123,136
256	n/a	NURO INC/CA SER C PC PP	0.03%	491,080
257	TSX: DOL	Dollarama Inc.	0.03%	52,372
258	WMT	Walmart Inc.	0.03%	61,200
259	EOG	EOG Resources, Inc.	0.03%	41,800
260	n/a	TENSTORRENT HOLDINGS INC SER C-1 PC PP	0.03%	70,912
261	ECL	Ecolab Inc.	0.03%	20,300
262	EWBC	East West Bancorp, Inc.	0.03%	56,100
263	ASND	Ascendis Pharma A/S	0.02%	29,200
264	MSCI	MSCI Inc.	0.02%	7,919
265	RBRK	Rubrik, Inc.	0.02%	72,700
266	LYV	Live Nation Entertainment, Inc.	0.02%	33,000
267	AON	Aon plc	0.02%	10,700
268	ABT	Abbott Laboratories	0.02%	30,800
269	AFRM	Affirm Holdings, Inc.	0.02%	90,100
270	YOU	Clear Secure, Inc.	0.02%	156,400
271	ZLAB	Zai Lab Limited	0.02%	112,024
272	n/a	FIGMA INC P/P	0.02%	159,400
273	RBC	RBC Bearings Incorporated	0.02%	12,300
274	VFC	V.F. Corporation	0.02%	249,000
275	CRS	Carpenter Technology Corporation	0.02%	21,200
276	WGS	GeneDx Holdings Corp.	0.02%	41,800
277	INSM	Insmed Incorporated	0.02%	48,300
278	n/a	APPLIED INTUITION INC SER B-2 PC PP	0.02%	26,948
279	RJF	Raymond James Financial, Inc.	0.02%	26,400
280	OMC	Omnicom Group Inc.	0.02%	43,200
281	BROS	Dutch Bros Inc.	0.02%	56,800
282	FND	Floor & Decor Holdings, Inc.	0.02%	41,900
283	ULS	UL Solutions Inc.	0.02%	58,900
284	PEN	Penumbra, Inc.	0.02%	12,200
285	DRS	Leonardo DRS, Inc.	0.02%	98,600
286	ATI	ATI Inc.	0.02%	62,200
287	LEVI	Levi Strauss & Co.	0.02%	202,600
288	APP	AppLovin Corporation	0.02%	11,600
289	DIS	The Walt Disney Company	0.02%	31,100
290	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.01%	25,900
291	GDDY	GoDaddy Inc.	0.01%	16,604
292	FOUR	Shift4 Payments, Inc.	0.01%	35,500
293	ANF	Abercrombie & Fitch Co.	0.01%	37,900
294	GAP	The Gap, Inc.	0.01%	140,230
295	WBD	Warner Bros. Discovery, Inc.	0.01%	265,400
296	n/a	STRIPE INC CLASS B PP	0.01%	83,200
297	WTW	Willis Towers Watson Public Limited Company	0.01%	8,300
298	IBM	International Business Machines Corporation	0.01%	10,900
299	n/a	ZIPLINE INTERNATIONAL INC SER F PC PP	0.01%	79,020
300	PODD	Insulet Corporation	0.01%	10,300
301	IE	Ivanhoe Electric Inc.	0.01%	462,597
302	n/a	LYRA HEALTH INC SERIES E PC PP	0.01%	270,000
303	AGYS	Agilysys, Inc.	0.01%	36,800
304	XENE	Xenon Pharmaceuticals Inc.	0.01%	78,500
305	n/a	CANVA INC SER A PC PERP PP	0.01%	2,032
306	n/a	MOLOCO INC SERIES A PC PP	0.01%	39,638
307	n/a	ZIPLINE INTERNATIONAL INC PP	0.01%	74,930
308	OKTA	Okta, Inc.	0.01%	23,600
309	DELL	Dell Technologies Inc.	0.01%	27,175
310	DAY	Dayforce Inc.	0.01%	42,400
311	DECK	Deckers Outdoor Corporation	0.01%	22,092
312	BABA	Alibaba Group Holding Limited	0.01%	18,500
313	RKLB	Rocket Lab Corporation	0.01%	135,500
314	MGNI	Magnite, Inc.	0.01%	206,000
315	BX	Blackstone Inc.	0.01%	16,500
316	n/a	SOMATUS INC SER E PC PP	0.01%	2,206
317	AMS: BESI	BE Semiconductor Industries N.V.	0.01%	20,500
318	n/a	CIRCLE INTERNET FINANCIAL LLC - CIRCLE INTERNET GROUP INC SER F	0.01%	68,639
319	FTI	TechnipFMC plc	0.01%	62,200
320	LOAR	Loar Holdings Inc.	0.01%	27,200
321	NG	NovaGold Resources Inc.	0.01%	635,992
322	TSX: GMIN	G Mining Ventures Corp.	0.01%	131,300
323	CYTK	Cytokinetics, Incorporated	0.01%	42,200
324	TSX: K	Kinross Gold Corporation	0.01%	134,100
325	CIEN	Ciena Corporation	0.01%	27,000
326	CLDX	Celldex Therapeutics, Inc.	0.01%	88,600
327	n/a	AKEANA SER C PC PP	0.01%	125,700
328	TSX: CSU	Constellation Software Inc.	0.01%	500
329	n/a	ASAC II LP UNIT PP	0.01%	9,408,021
330	YMM	Full Truck Alliance Co. Ltd.	0.01%	122,300
331	BVMF: BPAC11	Banco BTG Pactual S.A.	0.01%	262,200
332	n/a	ELEVATEBIO, LLC - ELEVATEBIO LLC SER C PC PP	0.01%	594,600
333	EQT	EQT Corporation	0.01%	28,100
334	ROP	Roper Technologies, Inc.	0.01%	2,500
335	APGE	Apogee Therapeutics, Inc.	0.01%	39,200
336	TYO: 7532	Pan Pacific International Holdings Corporation	0.01%	52,300
337	AEP	American Electric Power Company, Inc.	0.01%	13,000
338	COIN	Coinbase Global, Inc.	0.01%	8,100
339	AMS: ADYEN	Adyen N.V.	0.01%	900
340	JD	JD.com, Inc.	0.01%	33,000
341	EL	The Estée Lauder Companies Inc.	0.01%	20,500
342	AMD	Advanced Micro Devices, Inc.	0.01%	13,100
343	TSX: ARX	ARC Resources Ltd.	0.01%	66,500
344	TEAM	Atlassian Corporation	0.01%	6,267
345	PG	The Procter & Gamble Company	0.01%	7,800
346	TWLO	Twilio Inc.	0.01%	13,566
347	NSE: DELHIVERY	Delhivery Limited	0.01%	444,255
348	KKR	KKR & Co. Inc.	0.01%	11,300
349	MNDY	monday.com Ltd.	0.01%	5,300
350	SGI	Somnigroup International Inc.	0.01%	21,500
351	n/a	NURO INC/CA SER D PC PP	0.01%	94,265
352	KLAC	KLA Corporation	0.01%	1,800
353	MPWR	Monolithic Power Systems, Inc.	0.01%	2,100
354	STO: INDT	Indutrade AB (publ)	0.01%	42,800
355	n/a	STRIPE INC SER H PC PP	0.01%	34,900
356	SARO	StandardAero, Inc.	0.01%	41,500
357	STLD	Steel Dynamics, Inc.	0.01%	8,496
358	DAL	Delta Air Lines, Inc.	0.01%	24,300
359	DKS	DICK'S Sporting Goods, Inc.	0.01%	5,145
360	n/a	ANTHROPIC PBC SERIES E PC PP	0.01%	18,000
361	DYN	Dyne Therapeutics, Inc.	0.00%	90,800
362	MRNA	Moderna, Inc.	0.00%	32,300
363	SAIL	SailPoint, Inc.	0.00%	44,000
364	TSX: PSK	PrairieSky Royalty Ltd.	0.00%	40,000
365	KROS	Keros Therapeutics, Inc.	0.00%	68,700
366	BIRK	Birkenstock Holding plc	0.00%	14,900
367	n/a	DISCORD INC SER I PC PP	0.00%	2,800
368	RXRX	Recursion Pharmaceuticals, Inc.	0.00%	121,703
369	SLGN	Silgan Holdings Inc.	0.00%	12,500
370	PAY	Paymentus Holdings, Inc.	0.00%	24,006
371	KRMN	Karman Holdings Inc.	0.00%	17,000
372	LON: GAW	Games Workshop Group PLC	0.00%	2,765
373	n/a	CANVA INC SER A-2 PC PERP PP	0.00%	368
374	BRBR	BellRing Brands, Inc.	0.00%	6,100
375	n/a	GOBRANDS INC SER H PC PP	0.00%	10,223
376	n/a	RAD POWER BIKES INC CONV 8% 12/31/2025 P/P	0.00%	488,383
377	TTAN	ServiceTitan, Inc.	0.00%	3,900
378	n/a	GOBRANDS INC SER G PC PP	0.00%	8,102
379	n/a	RAD POWER BIKES INC SER D PC PP	0.00%	411,659
380	n/a	I-PULSE INC (REST)	0.00%	58,562
381	n/a	GOVIEX URANIUM INC CL A 144A	0.00%	2,625,135
382	n/a	RAD POWER BIKES INC WT 10/06/2033 PP	0.00%	488,383
383	n/a	IVANHOE ELECTRIC INC WT	0.00%	154,500
384	n/a	LYRA HEALTH INC SERIES F PC PP	0.00%	10,070
385	KVYO	Klaviyo, Inc.	0.00%	3,245
386	n/a	I-PULSE INC - BLUE SPARK ENERGY SYSTEMS INC	0.00%	58,562
387	n/a	RAD POWER BIKES INC SER C PC PP	0.00%	243,394
388	n/a	RAD POWER BIKES INC PP	0.00%	474,452
389	n/a	Blu Homes Inc - BLU INVESTMENTS LLC PP	0.00%	98,215,581
390	TSXV: GXU	GoviEx Uranium Inc.	0.00%	642,355
391	n/a	BOLT PROJECTS HOLDINGS INC	0.00%	57,577
392	n/a	RELATIVITY SPACE INC	0.00%	5,596
393	n/a	RAD POWER BIKES INC SER A PC PP	0.00%	61,855
394	n/a	GOVIEX URANIUM INC 144A	0.00%	23,200
395	ASX: CNQ	Clean TeQ Water Limited	0.00%	3,189
396	n/a	RELATIVITY SPACE INC WT P/P	0.00%	131
397	n/a	CHINA HONGXING SPORTS LTD	0.00%	5,977,800
398	n/a	LIGHT SCIENCES ONCOLOGY INC(UN	0.00%	2,708,254
399	n/a	Intarcia Therapeutics Inc PREF PP	0.00%	516,522
400	n/a	MAGIC LEAP INC SER AA PC PERP P/P	0.00%	325,855
401	n/a	MAGIC LEAP INC WT P/P	0.00%	46,794
402	n/a	MAGIC LEAP INC A P/P	0.00%	30,863
403	n/a	INTARCIA THERAPEUTICS INC CONV 6% PERP P/P	0.00%	2,280,387

As of Mar 31, 2025

Showing 50 of 403

Subscribe to see the full list

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%
Denmark	0.02%
Sweden	0.02%
Spain	0.01%
Norway	0.01%
Brazil	0.01%