FundWatcher
FCNKX
Fidelity Contrafund
FIDELITY CONTRAFUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 0 3,370,500 3,370,500 1.02% $1.62B
NOKIA OYJ 0 38,141,500 38,141,500 0.19% $305.97M
CHEVRON CORP 0 1,284,315 1,284,315 0.17% $265.72M
CANVA INC SER A PC PERP PP 0 167,054 167,054 0.14% $224.99M
GSK PLC 0 6,250,100 6,250,100 0.11% $172.16M
CONOCOPHILLIPS 0 1,081,054 1,081,054 0.09% $142.70M
SYNOPSYS INC 0 340,895 340,895 0.09% $135.16M
BIO-TECHNE CORP 0 1,937,621 1,937,621 0.06% $101.26M
PHILLIPS 66 0 526,235 526,235 0.06% $95.87M
WEST PHARMACEUTICAL SVCS INC 0 247,091 247,091 0.04% $61.93M
CHENIERE ENERGY INC 0 210,776 210,776 0.04% $59.81M
XPO LOGISTICS INC 0 299,645 299,645 0.04% $58.30M
CONSTELLATION SOFTWARE INC 0 33,145 33,145 0.04% $58.18M
REVOLUT GROUP HOLDINGS LTD PP 0 39,600 39,600 0.03% $55.15M
MAPLEBEAR INC 0 1,411,900 1,411,900 0.03% $52.89M
CENTESSA PHARMACEUTICALS LTD ADR 0 1,321,353 1,321,353 0.03% $52.48M
SUNCOR ENERGY INC 0 783,294 783,294 0.03% $51.81M
FURUKAWA ELECTRIC CO LTD 0 249,100 249,100 0.03% $47.82M
ASTRAZENECA PLC 0 222,862 222,862 0.03% $43.95M
NEXTRACKER INC CL A 0 358,375 358,375 0.03% $43.20M
FEDEX CORP 0 117,064 117,064 0.03% $41.70M
FORGENT POWER SOLUTIONS INC 0 1,172,249 1,172,249 0.02% $34.31M
ROCHE HOLDING AG 0 85,393 85,393 0.02% $34.08M
GPGI INC 0 1,918,051 1,918,051 0.02% $32.80M
CENOVUS ENERGY INC 0 1,219,293 1,219,293 0.02% $32.36M
SITIME CORP 0 83,197 83,197 0.02% $28.73M
XENON PHARMACEUTICALS INC 0 483,388 483,388 0.02% $28.11M
COMFORT SYSTEMS USA INC 0 17,425 17,425 0.02% $24.03M
PETROLEO BRASILEIRO SPONS ADR 0 1,140,954 1,140,954 0.01% $23.67M
YUM! BRANDS INC 0 137,068 137,068 0.01% $21.31M
PRAXIS PRECISION MEDICINES INC 0 61,656 61,656 0.01% $19.86M
ILLUMINATED HOLDINGS INC SER E-2 PC PP 0 1,061,485 1,061,485 0.01% $18.76M
CANVA INC SER A PC PERP PP 0 13,120 13,120 0.01% $17.67M
CF INDUSTRIES HOLDINGS INC 0 125,828 125,828 0.01% $16.34M
LUNDIN MINING CORP 0 585,832 585,832 0.01% $14.61M
GLOBUS MEDICAL INC 0 168,867 168,867 0.01% $14.55M
L3HARRIS TECHNOLOGIES INC 0 41,271 41,271 0.01% $14.24M
AMGEN INC 0 40,226 40,226 0.01% $14.15M
EIKON THERAPEUTICS INC 0 1,275,800 1,275,800 0.01% $13.50M
SAMSUNG ELECTRONICS CO LTD 0 113,178 113,178 0.01% $13.48M
NEWMONT CORP 0 120,604 120,604 0.01% $13.06M
MADRIGAL PHARMACEUTICALS INC 0 19,586 19,586 0.01% $10.25M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0 194,676 194,676 0.01% $9.37M
NVENT ELECTRIC PLC 0 68,586 68,586 0.01% $8.11M
ERICSSON (LM) TELE CO CL B 0 697,879 697,879 0.01% $7.96M
PROLOGIS INC REIT 0 55,376 55,376 0.00% $7.32M
KEYSIGHT TECHNOLOGIES INC 0 25,600 25,600 0.00% $7.23M
DECKERS OUTDOOR CORP 0 71,500 71,500 0.00% $7.16M
CISCO SYSTEMS INC 0 89,035 89,035 0.00% $6.91M
TERADYNE INC 0 22,837 22,837 0.00% $6.77M
TOYOTA MOTOR CORP 0 313,825 313,825 0.00% $6.52M
FTAI AVIATION LTD 0 26,419 26,419 0.00% $6.47M
ASSA ABLOY AB SER B 0 174,637 174,637 0.00% $6.31M
MIRUM PHARMACEUTICALS INC 0 45,737 45,737 0.00% $4.23M
ARITZIA INC-SUB 0 38,854 38,854 0.00% $3.17M
GLAUKOS CORP 0 26,525 26,525 0.00% $2.86M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THE BOOKING HOLDINGS INC 82,130 0 -82,130 0.00% -$439.83M
X.AI HOLDINGS CORP SER E PC PP 5,294,175 0 -5,294,175 0.00% -$399.50M
CBRE GROUP INC - CL A 2,064,117 0 -2,064,117 0.00% -$331.89M
FLUTTER ENTERTAINMENT PLC 1,492,427 0 -1,492,427 0.00% -$320.95M
KKR & CO INC 2,378,014 0 -2,378,014 0.00% -$303.15M
CANVA INC SER A PC PERP PP 180,174 0 -180,174 0.00% -$296.59M
BLACKSTONE INC 1,509,651 0 -1,509,651 0.00% -$232.70M
UBS GROUP AG 3,595,736 0 -3,595,736 0.00% -$167.78M
CYBER-ARK SOFTWARE LTD 360,742 0 -360,742 0.00% -$160.91M
UNITY SOFTWARE INC 3,054,061 0 -3,054,061 0.00% -$134.90M
ZILLOW GROUP INC CL A 1,627,309 0 -1,627,309 0.00% -$111.03M
NATWEST GROUP PLC 9,427,465 0 -9,427,465 0.00% -$82.70M
MERCADOLIBRE INC 40,070 0 -40,070 0.00% -$80.71M
DATADOG INC CL A 593,401 0 -593,401 0.00% -$80.70M
SYNCHRONY FINANCIAL 964,319 0 -964,319 0.00% -$80.45M
APPLOVIN CORP 112,872 0 -112,872 0.00% -$76.06M
UBER TECHNOLOGIES INC 896,986 0 -896,986 0.00% -$73.29M
BROOKFIELD ASSET MANAGEMENT LTD A 1,336,017 0 -1,336,017 0.00% -$69.99M
MONGODB INC CL A 160,799 0 -160,799 0.00% -$67.49M
ZOOM VIDEO COMMUNICATIONS INC CL A 765,870 0 -765,870 0.00% -$66.09M
B2GOLD CORPORATION 12,726,546 0 -12,726,546 0.00% -$57.30M
SPOTIFY TECHNOLOGY SA 94,276 0 -94,276 0.00% -$54.75M
COMPOSECURE INC PIPE 2,805,515 0 -2,805,515 0.00% -$54.09M
DANONE SA 549,954 0 -549,954 0.00% -$49.61M
VEEVA SYSTEMS-A 221,366 0 -221,366 0.00% -$49.42M
DUOLINGO INC 281,297 0 -281,297 0.00% -$49.37M
ROYAL CARIBBEAN CRUISES LTD 175,062 0 -175,062 0.00% -$48.83M
WALT DISNEY CO/T 397,439 0 -397,439 0.00% -$45.22M
MSCI INC 64,400 0 -64,400 0.00% -$36.95M
INTL BUS MACH CORP 123,391 0 -123,391 0.00% -$36.55M
PENUMBRA INC 116,354 0 -116,354 0.00% -$36.18M
TRANSDIGM GROUP INC 26,943 0 -26,943 0.00% -$35.83M
OLLIES BARGAIN OUTLET HOLDINGS INC 299,507 0 -299,507 0.00% -$32.83M
KINROSS GOLD CORP 1,056,144 0 -1,056,144 0.00% -$29.75M
TEMPUR SEALY INTERNATIONAL INC 331,050 0 -331,050 0.00% -$29.56M
CIDARA THERAPEUTICS INC 126,201 0 -126,201 0.00% -$27.88M
TWILIO INC CLASS A 188,400 0 -188,400 0.00% -$26.80M
DOORDASH INC-A 118,005 0 -118,005 0.00% -$26.73M
CH ROBINSON WORLDWIDE INC 163,800 0 -163,800 0.00% -$26.33M
HEALTHEQUITY INC 283,495 0 -283,495 0.00% -$25.97M
BHARTI AIRTEL LIMITED 1,094,762 0 -1,094,762 0.00% -$25.65M
JFROG LTD 395,331 0 -395,331 0.00% -$24.69M
GARMIN LTD 121,442 0 -121,442 0.00% -$24.63M
BITMINE IMMERSION TECHNOLOGIES INC 827,071 0 -827,071 0.00% -$22.45M
SONY GROUP CORP 832,300 0 -832,300 0.00% -$21.35M
T-MOBILE US INC 103,239 0 -103,239 0.00% -$20.96M
ZOMATO LTD 6,593,813 0 -6,593,813 0.00% -$20.40M
DRAFTKINGS INC 564,700 0 -564,700 0.00% -$19.46M
EVOLUTION MINING LTD 2,121,671 0 -2,121,671 0.00% -$17.95M
BAIDU INC SPON ADR 132,183 0 -132,183 0.00% -$17.27M
IVANHOE ELECTRIC INC WT 1,755,600 0 -1,755,600 0.00% -$15.82M
BIRKENSTOCK HOLDING LTD 339,938 0 -339,938 0.00% -$13.90M
ASTRAZENECA PLC SPONS ADR 142,304 0 -142,304 0.00% -$13.08M
FUJITSU LTD 468,500 0 -468,500 0.00% -$12.88M
NASDAQ INC 128,220 0 -128,220 0.00% -$12.45M
BAXTER INTL INC 649,500 0 -649,500 0.00% -$12.41M
AMERICAN INTERNATIONAL GROUP 143,800 0 -143,800 0.00% -$12.30M
FUTU HOLDINGS LTD ADR 74,390 0 -74,390 0.00% -$12.22M
BLACKROCK INC 11,400 0 -11,400 0.00% -$12.20M
CVS HEALTH CORP 151,700 0 -151,700 0.00% -$12.04M
LULULEMON ATHLETICA INC 57,900 0 -57,900 0.00% -$12.03M
ROYAL GOLD INC 53,389 0 -53,389 0.00% -$11.87M
SALESFORCE INC 44,476 0 -44,476 0.00% -$11.78M
HEICO CORP CL A 45,934 0 -45,934 0.00% -$11.60M
NEC CORP 329,800 0 -329,800 0.00% -$11.18M
FLEX LTD 171,700 0 -171,700 0.00% -$10.37M
SOFI TECHNOLOGIES INC A 392,600 0 -392,600 0.00% -$10.28M
SS&C TECHNOLOGIE 101,505 0 -101,505 0.00% -$8.87M
ELBIT SYSTEMS LTD 6,123 0 -6,123 0.00% -$3.54M
TRAVERE THERAPEUTICS INC 83,500 0 -83,500 0.00% -$3.19M
HEARTFLOW INC 104,155 0 -104,155 0.00% -$3.04M
WUXI APPTEC CO LTD H 189,989 0 -189,989 0.00% -$2.41M
COREWEAVE INC P/P 30,792 0 -30,792 0.00% -$2.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP 4,562,451 5,321,102 758,651 5.09% $2.23B
BROADCOM INC 7,674,787 9,533,513 1,858,726 1.87% $294.47M
EXXON MOBIL CORP 10,412,950 14,256,542 3,843,592 1.53% $1.17B
TAIWAN SEMIC MFG CO LTD SP ADR 5,342,882 5,954,007 611,125 1.27% $388.51M
GILEAD SCIENCES INC 8,875,281 10,331,523 1,456,242 0.91% $350.55M
LOWES COS INC 4,532,046 5,863,469 1,331,423 0.88% $292.47M
PHILIP MORRIS INTL INC 5,926,009 7,611,487 1,685,478 0.80% $307.95M
DEERE & CO 1,560,144 1,865,645 305,501 0.66% $324.56M
THERMO FISHER SCIENTIFIC INC 1,538,114 2,072,357 534,243 0.64% $127.37M
TENCENT HOLDINGS LTD 10,336,671 15,636,911 5,300,240 0.62% $192.98M
BOEING CO/THE 4,211,286 4,937,330 726,044 0.62% $68.32M
SHOPIFY INC CL A 7,079,970 7,324,253 244,283 0.55% -$270.92M
ARISTA NETWORKS INC 5,955,569 6,476,779 521,210 0.50% $14.86M
KLA CORP 378,755 524,444 145,689 0.49% $311.98M
DOLLAR TREE INC 5,238,887 6,868,442 1,629,555 0.48% $107.73M
PROGRESSIVE CORP OHIO 2,981,933 3,567,167 585,234 0.45% $28.11M
BRITISH AMERICAN TOBACCO PLC 6,910,742 11,118,207 4,207,465 0.41% $252.96M
OLD DOMINION FRT 2,216,500 3,200,694 984,194 0.40% $277.87M
WESTINGHOUSE AIR BRAKE TECH CORP 1,650,675 2,417,748 767,073 0.38% $251.88M
BIOGEN INC 2,119,485 3,269,520 1,150,035 0.38% $226.39M
SHERWIN WILLIAMS CO 1,258,838 1,863,732 604,894 0.38% $189.52M
HOME DEPOT INC 1,228,363 1,762,425 534,062 0.37% $156.96M
ARTHUR J GALLAGHAR AND CO 1,220,282 2,675,216 1,454,934 0.37% $263.60M
SCHWAB CHARLES CORP 4,833,884 6,161,648 1,327,764 0.37% $96.12M
SK HYNIX INC 828,617 981,707 153,090 0.36% $192.00M
VALERO ENERGY CORP 1,296,909 2,165,797 868,888 0.34% $324.00M
DANAHER CORP 1,982,373 2,720,320 737,947 0.33% $61.97M
IMPERIAL OIL LTD 3,297,837 3,704,709 406,872 0.31% $200.34M
LIVE NATION ENTERTAINMENT INC 2,368,773 3,119,614 750,841 0.30% $138.22M
FERGUSON ENTERPRISES INC 1,355,470 1,980,970 625,500 0.29% $160.31M
CORTEVA INC 3,795,955 5,400,003 1,604,048 0.29% $197.59M
TENET HEALTHCARE CORP 2,203,358 2,345,268 141,910 0.28% $4.72M
PARKER HANNIFIN CORP 440,939 462,471 21,532 0.26% $26.45M
DR HORTON INC 1,896,152 2,915,722 1,019,570 0.25% $126.99M
SLB LTD 6,166,600 7,759,687 1,593,087 0.25% $162.10M
HOYA CORP 1,260,396 2,116,334 855,938 0.23% $176.31M
ESTEE LAUDER COS INC CL A 3,739,259 4,882,030 1,142,771 0.22% -$41.19M
Fidelity Securities Lending Cash Central Fund 247,488,602 334,490,336 87,001,734 0.21% $87.01M
CLEAN HARBORS INC 121,400 1,118,434 997,034 0.20% $292.22M
UCB SA 424,508 1,061,852 637,344 0.20% $200.90M
CARPENTER TECHNOLOGY CORP 587,722 781,674 193,952 0.19% $123.06M
HERSHEY CO/THE 844,492 1,428,836 584,344 0.19% $143.36M
INGERSOLL RAND INC 1,753,000 3,617,985 1,864,985 0.18% $151.00M
MICRON TECHNOLOGY INC 559,476 846,145 286,669 0.18% $126.18M
PALO ALTO NETWORKS INC 1,394,892 1,694,059 299,167 0.17% $14.65M
ALIGN TECHNOLOGY INC 1,208,629 1,560,698 352,069 0.17% $78.82M
CBOE GLOBAL MARKETS INC 737,227 938,981 201,754 0.17% $78.88M
BYD COMPANY LTD H 10,486,179 18,540,817 8,054,638 0.16% $125.33M
CHARLES RIVER LABS INTL INC 500,200 1,373,833 873,633 0.15% $137.21M
ASML HOLDING-NY 11,300 169,027 157,727 0.14% $211.17M
MEDLINE INC-A 4,253,200 4,978,020 724,820 0.14% $42.89M
MCKESSON CORP 186,600 252,539 65,939 0.14% $65.47M
CENCORA INC 503,400 688,110 184,710 0.14% $46.14M
ASM INTL NV 163,429 276,262 112,833 0.13% $109.98M
TOPBUILD CORP 390,411 588,884 198,473 0.13% $44.00M
PACCAR INC 794,500 1,762,423 967,923 0.13% $116.55M
KERING 282,400 652,838 370,438 0.13% $99.56M
EBAY INC 1,584,700 2,080,982 496,282 0.12% $51.38M
WELLTOWER INC 900,364 955,977 55,613 0.12% $21.89M
WILLIAMS-SONOMA INC 680,613 1,026,720 346,107 0.12% $65.65M
MOODYS CORP 405,889 428,671 22,782 0.12% -$20.34M
TOAST INC-A 4,532,177 6,884,396 2,352,219 0.12% $21.57M
BIONTECH SE ADR 1,143,411 2,039,853 896,442 0.11% $72.45M
SAMSARA INC-CL A 4,042,732 5,555,125 1,512,393 0.11% $32.73M
MODERNA INC 1,664,800 3,434,606 1,769,806 0.11% $125.38M
FLOOR & DECOR-A 2,617,400 3,425,820 808,420 0.11% $14.66M
ANALOG DEVICES INC 427,818 540,588 112,770 0.11% $55.96M
MONOLITHIC POWER SYS INC 129,807 145,919 16,112 0.10% $41.89M
DOLLARAMA INC 1,232,888 1,282,355 49,467 0.10% -$26.88M
INSMED INC 903,493 908,349 4,856 0.09% -$8.71M
ROCKET COS INC-A 8,600,448 10,417,742 1,817,294 0.09% -$18.05M
MARATHON PETROLEUM CORP 344,436 606,327 261,891 0.09% $92.04M
BULLISH 2,982,346 4,070,938 1,088,592 0.09% $32.51M
INTEL CORP 810,217 3,242,770 2,432,553 0.09% $113.21M
EVERCORE INC A 409,721 436,415 26,694 0.08% -$9.13M
AMER SPORTS INC 3,876,039 3,920,656 44,617 0.08% -$15.70M
NATERA INC 50,900 641,561 590,661 0.08% $116.65M
BE SEMICONDUCTOR 339,296 568,941 229,645 0.08% $68.53M
FIGMA INC-CL A 2,854,793 5,655,266 2,800,473 0.08% $12.87M
SERVICETITAN INC-A 1,021,325 1,795,131 773,806 0.07% $5.15M
KARMAN HOLDINGS INC 980,837 1,340,054 359,217 0.07% $35.50M
BIOMARIN PHARMACEUTICAL INC 1,005,000 1,772,542 767,542 0.06% $40.40M
ROIVANT SCIENCES LTD 2,247,539 3,392,647 1,145,108 0.06% $45.20M
WOODWARD INC 190,676 247,526 56,850 0.06% $30.95M
GENERAL DYNAMICS CORPORATION 72,600 254,506 181,906 0.06% $62.91M
CHUBB LTD 168,163 255,470 87,307 0.05% $30.78M
SIMPSON MFG 297,128 405,337 108,209 0.04% $21.59M
BETA TECHNOLOGIES INC SER C 6% PC PP 4,463,114 4,463,116 2 0.04% -$60.30M
CORNING INC 143,000 480,696 337,696 0.04% $52.84M
DRONESHIELD LTD 14,602,862 22,607,222 8,004,360 0.04% $32.10M
JOHNSON&JOHNSON 59,100 239,140 180,040 0.04% $46.22M
VERTIV HOLDINGS CO 206,403 225,326 18,923 0.04% $23.02M
SHARKNINJA INC 388,727 515,279 126,552 0.03% $11.07M
JABIL INC 89,090 198,601 109,511 0.03% $32.44M
DUTCH BROS INC-A 963,345 980,623 17,278 0.03% -$9.30M
CORCEPT THERAPEUTICS INC 940,682 1,186,243 245,561 0.03% $15.08M
ROBINHOOD MARKETS INC 474,564 650,926 176,362 0.03% -$8.56M
PEPSICO INC 240,708 284,097 43,389 0.03% $9.57M
CARIS LIFE SCIENCES INC 544,433 2,332,471 1,788,038 0.03% $27.02M
STEEL DYNAMICS INC 187,073 231,414 44,341 0.03% $9.96M
NEWAMSTERDAM PHARMA COMPANY NV 986,173 1,269,492 283,319 0.03% $6.04M
MARTIN MAR MTLS 42,066 68,412 26,346 0.03% $14.08M
GILDAN ACTIVEWEAR INC 439,541 711,966 272,425 0.03% $12.18M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 62,469 176,835 114,366 0.02% $28.57M
WESTERN DIGITAL CORP 70,500 133,832 63,332 0.02% $24.06M
RTX CORP 75,701 187,164 111,463 0.02% $22.22M
Receive CONTEMPORARY A-A Pay Overnight Rate -1 537,787 591,851 54,064 0.02% $6.82M
ROCKET LAB CORP 361,532 508,639 147,107 0.02% $7.44M
UNITED THERAPEUTICS CORP DEL 44,496 52,989 8,493 0.02% $9.74M
IAMGOLD CORP 1,633,858 1,638,142 4,284 0.02% $3.84M
APOGEE THERAPEUTICS INC 197,921 328,062 130,141 0.02% $12.67M
SEAGATE TECHNOLOGY HOLDINGS PLC 41,800 69,196 27,396 0.02% $15.60M
TENSTORRENT HOLDINGS, INC SER C-1 PC PP 387,402 3,819,802 3,432,400 0.02% -$1.51M
CHEMOMETEC AS 471,299 530,008 58,709 0.02% -$25.70M
PALANTIR TECHNOLOGIES INC 106,219 169,699 63,480 0.02% $5.94M
XOMA ROYALTY CORPORATION 707,093 788,062 80,969 0.02% $5.92M
ZEVRA THERAPEUTICS INC 1,441,682 1,874,133 432,451 0.01% $4.55M
CACI INTL-A 19,900 27,701 7,801 0.01% $4.46M
SANMINA CORP 2,620 58,342 55,722 0.00% $7.17M
FIGURE TECHNOLOGY SOLUTIONS INC A 29,973 128,905 98,932 0.00% $3.15M
GAMES WORKSHOP GROUP CO PLC 14,293 17,307 3,014 0.00% $446.15K
ASAPP INC SER C PC PP 1,300,504 3,317,743 2,017,239 0.00% $2.63M
DISCORD INC SER I PC PP 15,500 155,000 139,500 0.00% -$351.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 33,152,559 28,374,859 -4,777,700 10.26% -$5.65B
NVIDIA CORP 88,567,950 85,242,150 -3,325,800 9.40% -$1.65B
AMAZON.COM INC 45,887,820 43,389,820 -2,498,000 5.71% -$1.56B
BERKSHIRE HATHAWAY INC CL A 14,042 9,065 -4,977 4.12% -$4.09B
ALPHABET INC CL A 21,935,091 21,351,091 -584,000 3.88% -$725.96M
MICROSOFT CORP 15,466,626 12,668,301 -2,798,325 2.96% -$2.79B
ALPHABET INC CL C 13,709,070 13,254,870 -454,200 2.40% -$499.61M
APPLE INC 15,991,545 14,546,100 -1,445,445 2.33% -$655.81M
AMPHENOL CORPORATION CL A 30,597,929 25,884,860 -4,713,069 2.07% -$864.45M
LILLY ELI and CO 3,337,450 3,145,605 -191,845 1.83% -$693.46M
NETFLIX INC 30,296,320 29,481,921 -814,399 1.79% -$5.90M
VISA INC-CLASS A 7,058,880 6,734,347 -324,533 1.29% -$440.23M
GE VERNOVA LLC 2,905,545 2,324,232 -581,313 1.28% $129.85M
GENERAL ELECTRIC CO 7,050,086 6,123,433 -926,653 1.10% -$433.99M
JPMORGAN CHASE and CO 8,331,728 4,654,556 -3,677,172 0.87% -$1.32B
MORGAN STANLEY 7,062,512 6,785,861 -276,651 0.71% -$137.06M
COCA-COLA CO/THE 15,352,797 13,338,775 -2,014,022 0.64% -$58.90M
Fidelity Cash Central Fund 1,585,072,824 992,673,138 -592,399,686 0.63% -$592.52M
GOLDMAN SACHS GROUP INC 1,029,051 941,780 -87,271 0.50% -$107.80M
COSTCO WHOLESALE CORP 853,521 751,552 -101,969 0.47% $12.84M
AMERICAN EXPRESS CO 2,960,362 2,353,441 -606,921 0.45% -$383.32M
BANK OF NEW YORK MELLON CORP 6,399,652 5,944,002 -455,650 0.45% -$37.80M
FRANCO-NEVADA CORP 2,730,524 2,638,641 -91,883 0.41% $87.35M
CITIGROUP INC 6,047,647 4,589,849 -1,457,798 0.33% -$185.17M
BOSTON SCIENTIFIC CORP 8,885,475 8,045,321 -840,154 0.32% -$342.39M
3M CO 3,187,874 3,114,885 -72,989 0.29% -$58.00M
HOWMET AEROSPACE INC 2,016,319 1,919,540 -96,779 0.28% $28.99M
TRANE TECHNOLOGIES PLC 991,079 989,794 -1,285 0.26% $26.76M
ALNYLAM PHARMACEUTICALS INC 1,477,472 1,202,994 -274,478 0.25% -$189.48M
TJX COS INC 3,194,389 2,486,120 -708,269 0.25% -$93.66M
MASTERCARD INC CL A 971,502 782,782 -188,720 0.25% -$163.49M
CONSTELLATION ENERGY CORP 2,349,232 1,341,149 -1,008,083 0.24% -$455.40M
ROYAL BANK OF CANADA 2,622,243 2,004,009 -618,234 0.20% -$123.07M
WELLS FARGO & CO 9,105,202 3,847,199 -5,258,003 0.19% -$542.33M
SNOWFLAKE INC CL A 2,225,665 2,016,173 -209,492 0.19% -$184.14M
COHERENT CORP 1,647,842 1,225,463 -422,379 0.18% -$12.22M
REGENERON PHARMACEUTICALS INC 606,735 377,811 -228,924 0.18% -$176.41M
SHELL PLC SPONS ADR 3,126,217 3,014,832 -111,385 0.18% $50.66M
AGNICO EAGLE MINES LTD 1,698,399 1,361,828 -336,571 0.17% -$11.59M
NU HOLDINGS LTD/CAYMAN ISLANDS 19,072,498 18,811,465 -261,033 0.17% -$48.95M
HCA HEALTHCARE INC 583,260 563,234 -20,026 0.17% -$5.76M
INTUITIVE SURGICAL INC 845,129 566,835 -278,294 0.17% -$217.34M
BEONE MEDICINES LTD ADR 833,026 735,295 -97,731 0.14% -$34.72M
VERTEX PHARMACEUTICALS INC 641,150 471,411 -169,739 0.13% -$80.17M
HILTON WORLDWIDE HOLDINGS INC 895,064 637,755 -257,309 0.12% -$63.18M
TRAVELERS COS IN 921,038 656,200 -264,838 0.12% -$75.76M
HYUNDAI MOTOR CO 887,846 585,513 -302,333 0.12% $382.24K
TEVA PHARMACEUTICAL IND ADR 5,737,629 5,442,070 -295,559 0.10% -$15.16M
IVANHOE MINES LTD 31,366,528 19,169,800 -12,196,728 0.10% -$192.88M
AIRBNB INC CLASS A 2,228,260 1,276,009 -952,251 0.10% -$141.29M
LAM RESEARCH CORP 860,288 751,071 -109,217 0.10% $13.21M
LUNDIN GOLD INC 2,649,842 2,045,421 -604,421 0.10% -$63.81M
NRG ENERGY INC 1,637,495 1,044,104 -593,391 0.10% -$108.17M
ROBLOX CORP - A 2,681,616 2,651,962 -29,654 0.09% -$67.30M
AXON ENTERPRISE INC 390,877 349,069 -41,808 0.09% -$73.74M
GFL ENVIRONM-SUB 5,694,910 3,540,257 -2,154,653 0.09% -$96.95M
CLOUDFLARE INC-A 1,042,768 700,926 -341,842 0.09% -$60.95M
CASEY'S GENERAL 252,288 198,334 -53,954 0.09% $4.92M
ARGENX SE SPONSORED ADR 245,248 196,730 -48,518 0.09% -$62.58M
WALMART INC 1,478,261 1,058,445 -419,816 0.08% -$33.15M
CAN NATURAL RES 3,965,754 2,637,770 -1,327,984 0.08% -$5.65M
ADV MICRO DEVICE 827,979 624,820 -203,159 0.08% -$50.21M
CELESTICA INC SUB VTG 529,415 437,664 -91,751 0.08% -$33.14M
NORTHROP GRUMMAN CORP 177,326 163,278 -14,048 0.07% $10.28M
COUPANG INC A 10,379,694 5,889,738 -4,489,956 0.07% -$133.66M
TESLA INC 445,554 277,690 -167,864 0.07% -$97.14M
ROLLS-ROYCE HOLDINGS PLC 15,951,902 6,631,348 -9,320,554 0.06% -$145.96M
VIKING HOLDINGS LTD 2,454,381 1,329,409 -1,124,972 0.06% -$77.58M
STARBUCKS CORP 1,228,247 1,090,297 -137,950 0.06% -$5.75M
ABBVIE INC 858,970 429,753 -429,217 0.06% -$102.80M
VISTRA CORP 1,714,243 613,435 -1,100,808 0.06% -$184.34M
RBC BEARINGS INC 181,229 168,353 -12,876 0.06% $10.17M
FAIRFAX FINL HLDGS LTD SUB VTG 129,372 53,641 -75,731 0.06% -$155.17M
REDDIT INC-A 1,348,662 668,168 -680,494 0.06% -$220.05M
RALPH LAUREN CORP 380,457 254,359 -126,098 0.06% -$47.04M
DELL TECHNOLOGIES INC CL C 849,486 522,925 -326,561 0.05% -$21.11M
MITSUBISHI HEAVY INDS LTD 4,895,525 3,043,316 -1,852,209 0.05% -$35.89M
CAPITAL ONE FINANCIAL CORP 4,102,731 455,759 -3,646,972 0.05% -$911.19M
INTACT FINL CORP 990,142 453,118 -537,024 0.05% -$124.01M
BARRICK MINING CORP 2,398,900 1,996,015 -402,885 0.05% -$23.05M
TECHNIPFMC PLC 1,175,699 1,171,841 -3,858 0.05% $28.62M
AMERICAN ELECTRIC POWER CO INC 1,110,289 615,326 -494,963 0.05% -$47.37M
O'REILLY AUTOMOTIVE INC 1,813,828 853,451 -960,377 0.05% -$86.66M
CADENCE DESIGN SYSTEMS INC 665,005 271,310 -393,695 0.05% -$132.48M
ALAMOS GOLD INC A 2,141,490 1,669,572 -471,918 0.05% -$8.41M
ON HOLDING AG 4,356,253 2,164,868 -2,191,385 0.05% -$128.83M
ANGLOGOLD ASHANTI PLC 1,002,262 753,590 -248,672 0.05% -$12.10M
EATON CORP PLC 495,854 193,323 -302,531 0.04% -$88.79M
ASICS CORP 3,263,786 2,567,115 -696,671 0.04% -$9.22M
BANCO SANTANDER SA 11,958,035 6,134,262 -5,823,773 0.04% -$71.98M
BANK OF AMERICA CORPORATION 3,976,776 1,346,608 -2,630,168 0.04% -$153.08M
ASTERA LABS INC 790,766 552,481 -238,285 0.04% -$71.00M
TORONTO-DOMINION BANK 1,098,182 643,329 -454,853 0.04% -$43.42M
WARNER BROS DISCOVERY INC 4,247,672 2,177,354 -2,070,318 0.04% -$62.63M
INTERACTIVE BROKERS GROUP INC 1,368,211 866,553 -501,658 0.04% -$29.87M
APPLIED MATERIALS INC 195,069 169,179 -25,890 0.04% $7.69M
MERCK & CO 868,660 477,855 -390,805 0.04% -$33.95M
RYANAIR HOLDINGS PLC SPON ADR 1,603,216 971,719 -631,497 0.04% -$59.57M
FABRINET 124,743 106,381 -18,362 0.04% -$1.31M
FAST RETAILING CO LTD 225,611 140,251 -85,360 0.04% -$26.60M
MARVELL TECHNOLOGY INC 676,489 557,498 -118,991 0.03% -$2.27M
ORLA MINING LTD 4,720,980 3,421,706 -1,299,274 0.03% -$8.47M
REDDIT INC SERIES F PC PP 577,077 404,030 -173,047 0.03% -$78.25M
ITAU UNIBANCO HLDG SA SPON ADR 8,417,314 6,365,883 -2,051,431 0.03% -$6.92M
G MINING VENTURES CORP 1,693,277 1,422,177 -271,100 0.03% -$1.27M
API GROUP CORP 1,310,954 1,211,914 -99,040 0.03% -$1.05M
ARM HOLDINGS LTD 721,034 314,717 -406,317 0.03% -$31.21M
IVANHOE ELECTRIC INC 4,714,026 4,006,914 -707,112 0.03% -$27.97M
WHEATON PRECIOUS METALS CORP 869,555 356,907 -512,648 0.03% -$55.38M
CARNIVAL CORP 5,111,882 1,759,176 -3,352,706 0.03% -$110.59M
OMNICOM GROUP INC 820,937 601,164 -219,773 0.03% -$21.02M
ESSILORLUXOTTICA 403,664 193,248 -210,416 0.03% -$83.01M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 2,007,081 521,139 -1,485,942 0.03% -$153.41M
HITACHI LTD 2,762,508 1,481,038 -1,281,470 0.03% -$43.00M
UL SOLUTIONS INC CL A 653,610 503,738 -149,872 0.03% -$8.37M
SYMBOTIC INC 851,600 808,266 -43,334 0.03% -$7.67M
KYMERA THERAPEUTICS INC 607,500 506,025 -101,475 0.03% -$5.12M
ATI INC 362,797 274,560 -88,237 0.03% -$1.70M
CAMECO CORP 597,212 366,640 -230,572 0.03% -$14.82M
ADVANTEST CORP 284,835 284,224 -611 0.02% $3.21M
STRUCTURE THERAPEUTICS INC ADR 879,900 786,405 -93,495 0.02% -$23.29M
UNIVERSAL MUSIC GROUP NV 4,888,486 1,872,452 -3,016,034 0.02% -$91.10M
CAVA GROUP INC 847,033 429,975 -417,058 0.02% -$14.93M
ENTERGY CORP 532,600 309,283 -223,317 0.02% -$14.48M
GENERAL MOTORS CO 467,395 462,899 -4,496 0.02% -$3.52M
ZILLOW GROUP INC CL C 1,971,557 749,532 -1,222,025 0.02% -$103.48M
IMMUNOVANT INC 1,228,399 943,389 -285,010 0.01% -$7.79M
CROWDSTRIKE HOLDINGS INC 78,456 58,438 -20,018 0.01% -$13.96M
QXO INC 1,539,331 1,163,867 -375,464 0.01% -$7.09M
SIEMENS ENERGY AG 527,286 128,310 -398,976 0.01% -$51.85M
URBAN OUTFITTERS 959,034 340,322 -618,712 0.01% -$50.62M
DASSAULT AVIATION SA 88,095 55,212 -32,883 0.01% -$7.80M
CRH PLC 300,768 188,725 -112,043 0.01% -$17.70M
INSULET CORP 164,547 91,751 -72,796 0.01% -$27.52M
DELTA AIR LI 751,828 283,735 -468,093 0.01% -$33.31M
ECHOSTAR CORP CL A 558,884 155,554 -403,330 0.01% -$42.54M
CATERPILLAR INC 40,300 25,053 -15,247 0.01% -$5.34M
ITOCHU CORP 2,159,795 1,342,643 -817,152 0.01% -$10.15M
LUMENTUM HOLDINGS INC 45,900 20,747 -25,153 0.01% -$2.34M
NOVAGOLD RESOURCES INC 1,913,588 1,510,909 -402,679 0.01% -$4.24M
EDWARDS LIFESCIENCES CORP 293,700 169,818 -123,882 0.01% -$11.44M
BETA TECHNOLOGIES INC 915,213 913,305 -1,908 0.01% -$12.39M
FORTINET INC 588,062 163,363 -424,699 0.01% -$33.35M
BCO BTG PAC-UNIT 1,546,446 1,186,813 -359,633 0.01% -$1.94M
NUVALENT INC-A 144,900 109,591 -35,309 0.01% -$3.35M
KIA CORP 152,250 94,890 -57,360 0.01% -$3.36M
ACCENTURE PLC CL A 208,700 47,600 -161,100 0.01% -$46.56M
SUMMIT THERAPEUTICS INC 1,544,985 489,110 -1,055,875 0.01% -$17.75M
IMMUNOME INC 649,600 403,825 -245,775 0.01% -$5.12M
PTC THERAPEUTICS INC 171,000 129,375 -41,625 0.01% -$4.17M
UNITEDHEALTH GRP 73,786 31,862 -41,924 0.01% -$15.74M
SUMITOMO MITSUI FINL GROUP INC 416,400 258,856 -157,544 0.01% -$4.88M
JAZZ PHARMA PLC 66,400 41,278 -25,122 0.00% -$3.48M
COINBASE GLOBAL INC 128,957 43,916 -85,041 0.00% -$21.49M
CINTAS CORP 225,460 44,500 -180,960 0.00% -$34.88M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 1,971,291 1,225,458 -745,833 0.00% -$4.27M
CYTOKINETICS INC 226,759 112,392 -114,367 0.00% -$7.00M
BRAMBLES LTD 744,444 462,786 -281,658 0.00% -$4.14M
ALLIANZ SE (REGD) 24,467 15,210 -9,257 0.00% -$4.89M
STRYKER CORP 65,861 18,998 -46,863 0.00% -$16.91M
RESMED INC 44,074 27,398 -16,676 0.00% -$4.47M
WYNN RESORTS LTD 95,900 59,616 -36,284 0.00% -$5.49M
PULTEGROUP INC 96,400 48,836 -47,564 0.00% -$5.56M
ECOLAB INC 30,304 18,839 -11,465 0.00% -$2.94M
TD SYNNEX CORP 47,272 29,387 -17,885 0.00% -$2.14M
DOLLAR GENERAL CORP 182,900 34,861 -148,039 0.00% -$20.14M
PRAIRIESKY ROYALTY LTD 264,049 164,147 -99,902 0.00% -$1.40M
FIREFLY AEROSPACE INC 188,057 98,360 -89,697 0.00% -$1.41M
VIA TRANSPORTATION INC 211,993 160,563 -51,430 0.00% -$3.74M
LOAR HOLDINGS INC 58,978 36,664 -22,314 0.00% -$1.91M
EAST WEST BNCRP 233,030 16,187 -216,843 0.00% -$24.46M
BOOT BARN HOLDINGS INC 72,027 6,457 -65,570 0.00% -$11.77M
CLEAN TEQ WATER PTY LTD 1,461,504 1,191,492 -270,012 0.00% -$62.25K
ZSCALER INC 781,989 497 -781,492 0.00% -$175.82M
RELATIVITY SPACE INC WT P/P 44,688 44,687 -1 0.00% -$15
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OPENAI GROUP PBC A PP 593,213 593,213 0 0.26% $124.70M
CEREBRAS SYSTEMS INC SER G PC PP 3,145,300 3,145,300 0 0.18% $166.04M
ANTHROPIC PBC SERIES F PC PP 807,200 807,200 0 0.13% $95.39M
FANATICS HOLDINGS INC CLASS A PP 2,461,391 2,461,391 0 0.13% $9.23M
ZIPLINE INTERNATIONAL INC SER H PC PP 3,563,870 3,563,870 0 0.13% -$1.18K
BYTEDANCE LTD SER E-1 PC PP 653,587 653,587 0 0.11% $20.19M
STRIPE INC SER I PC PP 2,759,959 2,759,959 0 0.11% $59.56M
CONT VETERINARY HOLDINGS LLC PP 1,114,406 1,114,406 0 0.07% $20.93M
DATABRICKS INC SER L PC PP 550,400 550,400 0 0.06% -$13.70M
CONT TC HOLDINGS LLC PP 140,771 140,771 0 0.05% -$33.28M
STARLING GROUP HOLDINGS LIMITED 26,724,113 26,724,113 0 0.05% -$20.06M
OURA HEALTH OY SER E PC PP 1,123,976 1,123,976 0 0.04% $6.15M
NURO INC/CA SER E PC PP 4,990,426 4,990,426 0 0.04% -$3.81M
EPIC GAMES INC PP 123,700 123,700 0 0.03% -$25.09M
CONTSA FHUS HOLDINGS LLC PP 12,812 12,812 0 0.03% -$1.82M
GUSTO INC SER E PC PP 2,892,436 2,892,436 0 0.03% -$15.56M
TANIUM CL B PP 6,742,751 6,742,751 0 0.03% -$3.17M
JUUL LABS INC CLASS A P/P 27,008,111 27,008,111 0 0.03% $0
HIGH POWER EXPL SER A PC PP 28,181,136 28,181,136 0 0.03% $705.16K
APPLIED INTUITION INC SER B-2 PC PP 430,813 430,813 0 0.03% -$7.99M
MOLOCO INC SERIES A PC PP 419,608 419,608 0 0.02% -$2.03M
SOMATUS INC SER E PC PP 15,253 15,253 0 0.01% $0
KARDIGAN, INC SER B PC PP 743,904 743,904 0 0.01% -$7.44K
BENDING SPOONS SPA CLASS C PP 212,730 212,730 0 0.01% -$4.48M
ACRISURE HOLDINGS INC SER B-1 PC PP 379,681 379,681 0 0.01% $1.62M
LYRA HEALTH INC SERIES F PC PP 1,547,620 1,547,620 0 0.01% -$1.84M
Rapyd Financial Network (2016) Ltd Warrant 371,375 371,375 0 0.01% -$1.93M
ANDURIL INDUSTRIES INC SER G PC PP 179,200 179,200 0 0.01% $3.24M
ASAC II LP UNIT PP 39,494,500 39,494,500 0 0.00% $0
ELEMENT LABS LTD SER B PC PP 680,400 680,400 0 0.00% $489.89K
ELEVATEBIO LLC SER C PC PP 3,224,900 3,224,900 0 0.00% -$225.74K
GOBRANDS INC SER H PC PP 125,415 125,415 0 0.00% -$2.47M
PHYSICAL INTELLIGENCE SER B PC PP 15,300 15,300 0 0.00% -$7.19K
CARBON INC 998,199 998,199 0 0.00% $0
RAD POWER BIKES INC WT 10/06/2033 PP 11,980,050 11,980,050 0 0.00% -$2.70K
GET HEAL INC SER B PC P/P LIQUIDATING TRUST INTEREST 35,877,127 35,877,127 0 0.00% $0
INTARCIA THERAPEUTICS INC WT 12/31/24 P/P 11,373,681 11,373,681 0 0.00% $0

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