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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | 0 | 1,155,001 | 1,155,001 | 0.10% | $79.67M |
| GALECTO INC | 0 | 1,758,674 | 1,758,674 | 0.06% | $52.02M |
| MEDLINE INC-A | 0 | 1,051,120 | 1,051,120 | 0.06% | $49.94M |
| DEERE & CO | 0 | 77,156 | 77,156 | 0.06% | $48.59M |
| OLD DOMINION FRT | 0 | 133,768 | 133,768 | 0.03% | $27.16M |
| VERADERMICS INC | 0 | 590,162 | 590,162 | 0.03% | $27.06M |
| WAVE LIFE SCIENCES LTD | 0 | 1,661,909 | 1,661,909 | 0.03% | $23.15M |
| FASTLY INC CL A | 0 | 1,175,400 | 1,175,400 | 0.03% | $22.47M |
| PAYPAL HOLDINGS | 0 | 401,400 | 401,400 | 0.02% | $18.55M |
| SPONSORED ADR | 0 | 292,800 | 292,800 | 0.02% | $18.34M |
| US BANCORP DEL | 0 | 328,143 | 328,143 | 0.02% | $17.94M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 33,370 | 33,370 | 0.02% | $15.88M |
| LOCKHEED MARTIN CORP | 0 | 22,300 | 22,300 | 0.02% | $14.68M |
| STRUCTURE THERAPEUTICS INC ADR | 0 | 230,777 | 230,777 | 0.02% | $14.53M |
| CANVA INC SER A PC PERP PP | 0 | 10,085 | 10,085 | 0.02% | $13.58M |
| CAVA GROUP INC | 0 | 156,469 | 156,469 | 0.02% | $12.90M |
| EXXON MOBIL CORP | 0 | 68,400 | 68,400 | 0.01% | $10.43M |
| YUM! BRANDS INC | 0 | 57,100 | 57,100 | 0.01% | $9.60M |
| DUTCH BROS INC-A | 0 | 170,094 | 170,094 | 0.01% | $9.12M |
| AGOMAB THERAPEUTICS SA ADR | 0 | 507,877 | 507,877 | 0.01% | $8.14M |
| JETBLUE AIRWAYS CORP | 0 | 1,319,100 | 1,319,100 | 0.01% | $7.31M |
| EQUIPMENTSHARE-A | 0 | 244,100 | 244,100 | 0.01% | $7.08M |
| EIKON THERAPEUTICS INC | 0 | 436,200 | 436,200 | 0.01% | $6.01M |
| AVERY DENNISON CORP | 0 | 28,900 | 28,900 | 0.01% | $5.67M |
| CANVA INC SER A PC PERP PP | 0 | 3,369 | 3,369 | 0.01% | $4.54M |
| TREVI THERAPEUTICS INC | 0 | 375,900 | 375,900 | 0.01% | $4.48M |
| HYATT HOTELS CORP CL A | 0 | 23,500 | 23,500 | 0.00% | $3.80M |
| DENSITY AI INC SEED PC PP | 0 | 2,475,400 | 2,475,400 | 0.00% | $3.69M |
| CRESCENT BIOPHARMA INC | 0 | 292,679 | 292,679 | 0.00% | $3.54M |
| GUARDANT HEALTH INC | 0 | 32,300 | 32,300 | 0.00% | $3.03M |
| GROWTHCO TUB HOLDINGS LLC PP | 0 | 7,200 | 7,200 | 0.00% | $2.58M |
| REPLIGEN CORP | 0 | 19,900 | 19,900 | 0.00% | $2.56M |
| FREENOME HOLDINGS INC PIPE | 0 | 246,993 | 246,993 | 0.00% | $2.47M |
| NATERA INC | 0 | 8,900 | 8,900 | 0.00% | $1.85M |
| UNION PACIFIC CORP | 0 | 6,800 | 6,800 | 0.00% | $1.80M |
| VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | 0 | 4,246,500 | 4,246,500 | 0.00% | $1.76M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 9,800 | 9,800 | 0.00% | $722.75K |
| VERSANT MEDIA GROUP INC - A | 0 | 11,847 | 11,847 | 0.00% | $394.74K |
| MEESHO LIMITED | 0 | 187,290 | 187,290 | 0.00% | $329.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X.AI HOLDINGS CORP SER E PC PP | 4,835,977 | 0 | -4,835,977 | 0.00% | -$315.26M |
| ARCELLX INC | 755,067 | 0 | -755,067 | 0.00% | -$54.90M |
| JANUX THERAPEUTICS INC | 1,025,582 | 0 | -1,025,582 | 0.00% | -$34.96M |
| CANVA INC SER A PC PERP PP | 13,454 | 0 | -13,454 | 0.00% | -$22.15M |
| FUTU HOLDINGS LTD ADR | 123,100 | 0 | -123,100 | 0.00% | -$20.89M |
| TRIP.COM GROUP LTD ADR | 282,452 | 0 | -282,452 | 0.00% | -$19.75M |
| CARIS LIFE SCIENCES INC (180 DAY LOCK-UP) | 761,007 | 0 | -761,007 | 0.00% | -$19.43M |
| DRAGONFLY THERAPEUTICS INC PP | 481,725 | 0 | -481,725 | 0.00% | -$16.24M |
| DAMORA THERAPEUTICS SER C PC PIPE | 900 | 0 | -900 | 0.00% | -$16.00M |
| OMADA HEALTH INC (180 DAY LOCK-UP) | 852,686 | 0 | -852,686 | 0.00% | -$15.97M |
| CONFLUENT INC-A | 694,002 | 0 | -694,002 | 0.00% | -$15.44M |
| ELASTIC NV | 153,749 | 0 | -153,749 | 0.00% | -$10.84M |
| PAYLOCITY HOLDING CORP | 72,788 | 0 | -72,788 | 0.00% | -$10.72M |
| COREWEAVE INC P/P | 145,520 | 0 | -145,520 | 0.00% | -$10.64M |
| HEARTFLOW INC (180 DAY LOCK-UP) | 319,184 | 0 | -319,184 | 0.00% | -$10.29M |
| SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP | 167,100 | 0 | -167,100 | 0.00% | -$6.14M |
| JADE BIOSCIENCES INC PIPE | 471,080 | 0 | -471,080 | 0.00% | -$6.04M |
| DOCUSIGN INC | 73,326 | 0 | -73,326 | 0.00% | -$5.09M |
| SENTINELONE INC | 229,011 | 0 | -229,011 | 0.00% | -$3.71M |
| Etoro Group Ltd., Class A | 81,501 | 0 | -81,501 | 0.00% | -$3.42M |
| LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP) | 631,701 | 0 | -631,701 | 0.00% | -$2.90M |
| VIA TRANSPORTATION INC | 71,703 | 0 | -71,703 | 0.00% | -$2.50M |
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 | 322,493 | 0 | -322,493 | 0.00% | -$3 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 72,998,515 | 73,003,315 | 4,800 | 15.63% | $14.72M |
| APPLE INC | 23,668,747 | 23,804,905 | 136,158 | 7.60% | -$311.25M |
| MICROSOFT CORP | 12,519,360 | 12,752,795 | 233,435 | 6.05% | -$1.15B |
| AMAZON.COM INC | 18,478,618 | 18,851,605 | 372,987 | 4.78% | -$350.75M |
| ALPHABET INC CL A | 11,230,668 | 11,460,800 | 230,132 | 4.32% | -$22.82M |
| META PLATFORMS INC CL A | 4,343,082 | 4,419,772 | 76,690 | 3.46% | $50.71M |
| CIENA CORP | 6,343,710 | 6,827,273 | 483,563 | 2.88% | $1.09B |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 1,814,842 | 2,520,074 | 705,232 | 2.84% | $1.55B |
| ALPHABET INC CL C | 7,081,580 | 7,533,991 | 452,411 | 2.83% | $79.36M |
| LILLY ELI and CO | 1,694,041 | 1,882,040 | 187,999 | 2.39% | $158.00M |
| TESLA INC | 3,498,236 | 3,808,987 | 310,751 | 1.85% | $28.32M |
| BROADCOM INC | 4,299,915 | 4,608,515 | 308,600 | 1.78% | -$260.04M |
| PURE STORAGE INC CL A | 15,969,895 | 16,195,684 | 225,789 | 1.26% | -$380.60M |
| ROIVANT SCIENCES LTD | 19,636,239 | 21,777,665 | 2,141,426 | 0.76% | $221.62M |
| PHILIP MORRIS INTL INC | 3,259,254 | 3,315,924 | 56,670 | 0.75% | $106.25M |
| APPLOVIN CORP | 1,261,692 | 1,302,709 | 41,017 | 0.68% | -$189.98M |
| CORNING INC | 2,464,289 | 3,676,628 | 1,212,339 | 0.67% | $345.40M |
| NUTANIX INC CL A | 13,441,633 | 13,833,610 | 391,977 | 0.64% | -$112.96M |
| LUMENTUM HOLDINGS INC | 628,665 | 736,018 | 107,353 | 0.62% | $311.47M |
| COHERENT CORP | 1,722,881 | 1,777,303 | 54,422 | 0.56% | $177.20M |
| COCA-COLA CO/THE | 4,599,904 | 5,530,898 | 930,994 | 0.54% | $114.76M |
| TJX COS INC | 2,711,444 | 2,716,245 | 4,801 | 0.53% | $27.19M |
| HOME DEPOT INC | 1,100,716 | 1,138,046 | 37,330 | 0.52% | $40.41M |
| CLOUDFLARE INC-A | 2,422,492 | 2,428,613 | 6,121 | 0.51% | -$66.82M |
| SITIME CORP | 879,043 | 928,620 | 49,577 | 0.45% | $107.79M |
| ON HOLDING AG | 7,298,321 | 7,328,305 | 29,984 | 0.41% | $19.57M |
| WAYFAIR INC- A | 4,228,880 | 4,295,076 | 66,196 | 0.40% | -$140.72M |
| GENERAL ELECTRIC CO | 734,854 | 857,110 | 122,256 | 0.35% | $74.04M |
| Fidelity Securities Lending Cash Central Fund | 246,917,760 | 289,061,076 | 42,143,316 | 0.35% | $42.15M |
| Nokia Oyj ADR | 33,651,547 | 36,534,266 | 2,882,719 | 0.34% | $77.44M |
| UNITED AIRLINES HOLDINGS INC | 2,416,476 | 2,524,009 | 107,533 | 0.32% | $21.92M |
| KLA CORP | 169,015 | 175,367 | 6,352 | 0.32% | $68.68M |
| MODERNA INC | 3,322,476 | 4,812,597 | 1,490,121 | 0.31% | $171.49M |
| FREEPORT MCMORAN INC | 3,491,377 | 3,681,403 | 190,026 | 0.30% | $100.57M |
| MARVELL TECHNOLOGY INC | 2,574,691 | 2,893,280 | 318,589 | 0.29% | $6.17M |
| KRYSTAL BIOTECH INC | 740,856 | 775,525 | 34,669 | 0.26% | $52.26M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 538,402 | 550,384 | 11,982 | 0.25% | $49.21M |
| KYMERA THERAPEUTICS INC | 1,679,137 | 2,064,507 | 385,370 | 0.23% | $74.61M |
| ADV MICRO DEVICE | 865,327 | 883,655 | 18,328 | 0.21% | -$11.32M |
| SCHOLAR ROCK HOLDING CORP | 3,728,308 | 3,889,510 | 161,202 | 0.21% | $7.92M |
| AMGEN INC | 388,454 | 416,999 | 28,545 | 0.20% | $27.67M |
| TERADYNE INC | 458,719 | 477,200 | 18,481 | 0.18% | $69.28M |
| LAM RESEARCH CORP | 554,526 | 644,397 | 89,871 | 0.18% | $64.21M |
| SERVICENOW INC | 313,840 | 1,347,379 | 1,033,539 | 0.18% | -$109.44M |
| WESTERN DIGITAL CORP | 418,508 | 518,931 | 100,423 | 0.18% | $76.79M |
| BANK OF AMERICA CORPORATION | 2,540,864 | 2,893,321 | 352,457 | 0.17% | $7.86M |
| SOUTHWEST AIRLINES CO | 996,114 | 2,866,734 | 1,870,620 | 0.17% | $106.54M |
| IMMUNOVANT INC | 4,807,703 | 5,032,131 | 224,428 | 0.17% | $23.43M |
| DELTA AIR LI | 2,011,884 | 2,123,779 | 111,895 | 0.17% | $10.57M |
| ARROWHEAD PHARMACEUTICALS INC | 1,906,606 | 2,010,471 | 103,865 | 0.15% | $26.72M |
| BOEING CO/THE | 444,995 | 547,600 | 102,605 | 0.15% | $40.49M |
| DATABRICKS INC SER L PC PP | 663,030 | 686,730 | 23,700 | 0.15% | $4.51M |
| LULULEMON ATHLETICA INC | 149,605 | 650,641 | 501,036 | 0.15% | $92.92M |
| MARRIOTT INTL-A | 346,069 | 352,129 | 6,060 | 0.15% | $14.85M |
| SHARKNINJA INC | 896,279 | 977,076 | 80,797 | 0.15% | $32.60M |
| APOGEE THERAPEUTICS INC | 1,687,073 | 1,698,393 | 11,320 | 0.14% | -$2.53M |
| IMPINJ INC | 894,062 | 942,247 | 48,185 | 0.14% | -$38.09M |
| BRINKER INTL | 356,875 | 744,387 | 387,512 | 0.13% | $55.43M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,477,705 | 1,489,739 | 12,034 | 0.13% | -$15.39M |
| LOWES COS INC | 299,562 | 398,083 | 98,521 | 0.13% | $32.68M |
| GOLDMAN SACHS GROUP INC | 116,017 | 121,867 | 5,850 | 0.13% | $8.92M |
| AGNICO EAGLE MINES LTD | 316,348 | 413,757 | 97,409 | 0.13% | $48.92M |
| BLACKROCK INC | 95,319 | 97,384 | 2,065 | 0.13% | $3.71M |
| THERMO FISHER SCIENTIFIC INC | 130,870 | 195,836 | 64,966 | 0.12% | $24.73M |
| NUVATION BIO INC | 16,899,404 | 16,933,576 | 34,172 | 0.12% | -$35.62M |
| IMMUNOME INC | 3,944,764 | 4,507,411 | 562,647 | 0.12% | $25.87M |
| UCB SA | 299,106 | 321,829 | 22,723 | 0.12% | $12.47M |
| BEAM THERAPEUTICS INC | 3,175,699 | 3,220,520 | 44,821 | 0.11% | $11.22M |
| REGENERON PHARMACEUTICALS INC | 98,673 | 108,834 | 10,161 | 0.10% | $8.09M |
| VERTIV HOLDINGS CO | 295,106 | 319,633 | 24,527 | 0.10% | $28.43M |
| PALANTIR TECHNOLOGIES INC | 422,104 | 580,915 | 158,811 | 0.10% | $8.59M |
| CAMECO CORP | 573,204 | 672,608 | 99,404 | 0.10% | $28.90M |
| INSMED INC | 414,475 | 513,121 | 98,646 | 0.09% | -$9.49M |
| STARBUCKS CORP | 613,444 | 768,601 | 155,157 | 0.09% | $21.90M |
| CHIPOTLE MEXICAN GRILL INC | 1,893,919 | 1,982,003 | 88,084 | 0.09% | $8.39M |
| COMFORT SYSTEMS USA INC | 43,058 | 46,999 | 3,941 | 0.08% | $25.11M |
| NIKE INC CL B | 802,161 | 1,067,965 | 265,804 | 0.08% | $14.56M |
| KEURIG DR PEPPER INC | 1,834,697 | 2,180,510 | 345,813 | 0.08% | $14.84M |
| DIANTHUS THERAPEUTICS INC | 1,173,294 | 1,184,217 | 10,923 | 0.08% | $13.76M |
| TEMPUR SEALY INTERNATIONAL INC | 585,295 | 719,937 | 134,642 | 0.08% | $10.88M |
| HCA HEALTHCARE INC | 34,500 | 119,595 | 85,095 | 0.08% | $45.81M |
| BIONTECH SE ADR | 516,798 | 570,401 | 53,603 | 0.08% | $9.57M |
| AMERICAN EXPRESS CO | 132,510 | 201,735 | 69,225 | 0.08% | $13.91M |
| MICRON TECHNOLOGY INC | 27,770 | 145,526 | 117,756 | 0.07% | $53.44M |
| MONSTER BEVERAGE CORP | 373,414 | 693,848 | 320,434 | 0.07% | $31.18M |
| RAPPORT THERAPEUTICS INC | 1,987,207 | 1,995,667 | 8,460 | 0.07% | -$1.11M |
| LUCKIN COFFEE INC ADR | 1,650,214 | 1,652,901 | 2,687 | 0.07% | -$2.25M |
| LUMEN TECHNOLOGIES INC | 6,278,176 | 7,969,004 | 1,690,828 | 0.07% | $5.74M |
| ON SEMICONDUCTOR CORP | 719,393 | 815,083 | 95,690 | 0.07% | $18.04M |
| PEPSICO INC | 287,691 | 310,878 | 23,187 | 0.06% | $9.98M |
| HONEYWELL INTL INC | 183,078 | 211,652 | 28,574 | 0.06% | $16.37M |
| REVOLVE GROUP INC | 1,943,454 | 1,984,060 | 40,606 | 0.06% | $2.95M |
| EQT CORPORATION | 620,913 | 804,209 | 183,296 | 0.06% | $11.61M |
| NOVAGOLD RESOURCES INC | 2,469,000 | 3,669,000 | 1,200,000 | 0.06% | $23.71M |
| DOORDASH INC-A | 221,775 | 238,212 | 16,437 | 0.05% | -$1.96M |
| Abivax SA SPONSORED ADS | 311,773 | 343,880 | 32,107 | 0.05% | $2.79M |
| FRANCO-NEVADA CORP | 125,948 | 147,823 | 21,875 | 0.05% | $15.05M |
| DANAHER CORP | 78,966 | 189,289 | 110,323 | 0.05% | $21.96M |
| RUBRIK INC-A | 519,176 | 764,357 | 245,181 | 0.05% | $3.73M |
| VALERO ENERGY CORP | 166,097 | 194,066 | 27,969 | 0.05% | $10.35M |
| SUMMIT THERAPEUTICS INC | 2,139,878 | 2,382,737 | 242,859 | 0.05% | $1.25M |
| Immunocore Holdings plc ADS | 1,116,680 | 1,179,792 | 63,112 | 0.05% | -$6.00M |
| BAKER HUGHES CO | 370,221 | 583,291 | 213,070 | 0.05% | $19.48M |
| SKYHAWK THERAPEUTICS INC PP | 603,195 | 1,167,105 | 563,910 | 0.05% | $29.32M |
| KROGER CO | 535,373 | 548,375 | 13,002 | 0.05% | $1.40M |
| WELLTOWER INC | 161,839 | 178,613 | 16,774 | 0.04% | $3.30M |
| PRAXIS PRECISION MEDICINES INC | 69,100 | 107,513 | 38,413 | 0.04% | $22.63M |
| BBB Foods, Inc., Class A | 849,181 | 971,121 | 121,940 | 0.04% | $7.73M |
| COLGATE-PALMOLIVE CO | 354,727 | 355,539 | 812 | 0.04% | $6.73M |
| ALASKA AIR GROUP INC | 153,948 | 652,385 | 498,437 | 0.04% | $27.06M |
| AKAMAI TECHNOLOGIES INC | 81,076 | 330,285 | 249,209 | 0.04% | $25.24M |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 404,504 | 5,841,800 | 5,437,296 | 0.04% | $513.75K |
| SNOWFLAKE INC CL A | 177,045 | 177,246 | 201 | 0.04% | -$14.63M |
| INTL BUS MACH CORP | 88,232 | 123,858 | 35,626 | 0.04% | $2.53M |
| KINROSS GOLD CORP | 643,644 | 765,720 | 122,076 | 0.03% | $10.23M |
| BOSTON SCIENTIFIC CORP | 316,361 | 359,994 | 43,633 | 0.03% | -$4.47M |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 180,063 | 487,863 | 307,800 | 0.03% | $17.66M |
| DYNE THERAPEUTICS INC | 1,415,930 | 1,754,205 | 338,275 | 0.03% | -$3.61M |
| UNITED PARCEL SERVICE INC CL B | 71,936 | 228,133 | 156,197 | 0.03% | $19.56M |
| INTEL CORP | 422,500 | 577,620 | 155,120 | 0.03% | $9.21M |
| BUNGE GLOBAL SA | 185,790 | 215,549 | 29,759 | 0.03% | $8.16M |
| CARIS LIFE SCIENCES INC | 481,553 | 1,235,594 | 754,041 | 0.03% | $12.59M |
| HERSHEY CO/THE | 43,771 | 104,925 | 61,154 | 0.03% | $16.56M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 210,766 | 286,435 | 75,669 | 0.03% | $7.28M |
| MONDELEZ INTL INC | 301,340 | 391,151 | 89,811 | 0.03% | $6.74M |
| KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025) | 27,354,690 | 27,408,141 | 53,450 | 0.03% | $65.64K |
| BIOGEN INC | 41,600 | 120,535 | 78,935 | 0.03% | $15.55M |
| ALLEGRO MICROSYSTEMS INC | 535,789 | 611,886 | 76,097 | 0.03% | $8.02M |
| LEXICON PHARMACEUTICALS INC | 12,395,134 | 14,340,900 | 1,945,766 | 0.03% | $3.36M |
| PARABILIS MEDICINES INC SERIES E PC PP | 1,374,552 | 3,080,152 | 1,705,600 | 0.02% | $9.98M |
| RIVIAN AUTOMOTIVE INC | 630,643 | 1,278,248 | 647,605 | 0.02% | $8.96M |
| REVOLUT GROUP HOLDINGS LTD PP | 6,744 | 13,544 | 6,800 | 0.02% | $9.88M |
| ABSCI CORP | 6,885,277 | 6,910,182 | 24,905 | 0.02% | -$2.89M |
| Silicon Motion Technology Corp. SPONSORED ADR | 141,308 | 143,916 | 2,608 | 0.02% | $6.03M |
| TAALAS INC WT PP | 95,900 | 10,624,600 | 10,528,700 | 0.02% | $12.62M |
| TARSUS PHARMACEUTICALS INC | 171,834 | 228,960 | 57,126 | 0.02% | $3.55M |
| BETA TECHNOLOGIES INC | 813,566 | 917,026 | 103,460 | 0.02% | -$4.95M |
| CELSIUS HOLDINGS INC | 176,979 | 315,379 | 138,400 | 0.02% | $9.66M |
| HALLIBURTON CO | 82,278 | 466,162 | 383,884 | 0.02% | $14.62M |
| EVOZYNE INC SER B PC PP | 5,043,458 | 5,110,170 | 66,712 | 0.02% | $138.87K |
| AGOMAB THERAPEUTICS SA SER D PC PP | 44,294 | 958,312 | 914,018 | 0.02% | $2.15M |
| CANADA GOOSE HOL | 1,157,477 | 1,245,388 | 87,911 | 0.02% | -$887.44K |
| SIMA TECHNOLOGIES INC SER B PC PP | 4,933,491 | 4,972,522 | 39,031 | 0.02% | $1.10M |
| SPROUTS FMRS MKT INC | 57,300 | 205,237 | 147,937 | 0.02% | $10.36M |
| JADE BIOSCIENCES INC | 541,914 | 1,009,957 | 468,043 | 0.02% | $8.03M |
| IMMUNEERING CORP | 2,747,634 | 2,845,687 | 98,053 | 0.02% | -$6.85M |
| ORUKA THERAPEUTICS INC | 314,544 | 407,426 | 92,882 | 0.02% | $4.55M |
| KENVUE INC | 512,270 | 726,899 | 214,629 | 0.02% | $5.01M |
| MOSAIC CO/THE | 437,677 | 455,523 | 17,846 | 0.02% | $1.96M |
| OMADA HEALTH INC | 161,543 | 1,008,543 | 847,000 | 0.01% | $9.36M |
| VF CORP | 582,720 | 624,334 | 41,614 | 0.01% | $1.93M |
| ATEA PHARMACEUTICALS INC | 1,977,354 | 2,563,395 | 586,041 | 0.01% | $5.87M |
| HEARTFLOW INC | 183,850 | 502,004 | 318,154 | 0.01% | $5.70M |
| MCDONALDS CORP | 2,679 | 30,664 | 27,985 | 0.01% | $9.62M |
| FIGMA INC-CL A | 338,578 | 355,680 | 17,102 | 0.01% | -$1.73M |
| CIBUS INC | 2,314,445 | 2,586,422 | 271,977 | 0.01% | $6.40M |
| CANDEL THERAPEUTICS INC | 906,733 | 1,736,572 | 829,839 | 0.01% | $4.79M |
| CRESCENT BIOPHARMA INC PIPE | 292,679 | 646,839 | 354,160 | 0.01% | $3.42M |
| CELESTIAL AI INC SER C-1 PC PP | 1,325,820 | 6,629,100 | 5,303,280 | 0.01% | -$17.18M |
| WUGEN INC SER C PP WT 08/22/35 | 4,564,001 | 4,803,801 | 239,800 | 0.01% | $317.77K |
| BLACK ROCK COFFEE BAR INC | 169,236 | 310,878 | 141,642 | 0.01% | $296.99K |
| CIRRUS LOGIC INC | 17,777 | 29,378 | 11,601 | 0.01% | $2.01M |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 56,687 | 688,388 | 631,701 | 0.00% | $3.80M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 114,445 | 153,504 | 39,059 | 0.00% | -$266.91K |
| 10X GENOMICS INC | 8,500 | 143,225 | 134,725 | 0.00% | $3.14M |
| CAMP4 THERAPEUTICS CORP | 110,343 | 400,071 | 289,728 | 0.00% | $1.38M |
| DISCORD INC SER I PC PP | 7,000 | 70,000 | 63,000 | 0.00% | -$66.36K |
| FARMERS BUSINESS NETWORK INC WT 9/27/23 PP | 1,776,349 | 1,903,880 | 127,531 | 0.00% | -$728.48K |
| ENEVATE CORPORATION SER E PC PP | 4,356,972 | 4,369,142 | 12,170 | 0.00% | -$554.23K |
| CONFORMAL MEDICAL INC SER D PC PP | 1,240,316 | 4,961,264 | 3,720,948 | 0.00% | -$8.07M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 6,278,799 | 4,504,332 | -1,774,467 | 3.46% | $1.46B |
| NETFLIX INC | 10,028,530 | 9,982,316 | -46,214 | 1.16% | -$118.17M |
| VISA INC-CLASS A | 2,756,657 | 2,747,005 | -9,652 | 1.06% | -$42.51M |
| IONIS PHARMACEUTICALS INC | 8,155,648 | 8,111,335 | -44,313 | 0.80% | -$16.48M |
| MASTERCARD INC CL A | 1,273,830 | 1,266,689 | -7,141 | 0.79% | -$46.14M |
| ORACLE CORP | 3,907,016 | 3,885,116 | -21,900 | 0.68% | -$224.13M |
| ARGENX SE SPONSORED ADR | 612,500 | 609,066 | -3,434 | 0.56% | -$91.48M |
| ALNYLAM PHARMACEUTICALS INC | 1,332,945 | 1,300,974 | -31,971 | 0.52% | -$168.34M |
| COSTCO WHOLESALE CORP | 377,897 | 375,779 | -2,118 | 0.46% | $34.59M |
| ASTERA LABS INC | 2,569,096 | 2,453,195 | -115,901 | 0.35% | -$113.30M |
| INTUITIVE SURGICAL INC | 520,064 | 517,149 | -2,915 | 0.31% | -$37.86M |
| REVOLUTION MEDICINES INC | 2,525,197 | 2,511,042 | -14,155 | 0.31% | $59.82M |
| GE VERNOVA LLC | 287,066 | 285,457 | -1,609 | 0.30% | $77.20M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2,264,428 | 2,251,735 | -12,693 | 0.29% | -$37.61M |
| DECKERS OUTDOOR CORP | 3,453,396 | 1,970,684 | -1,482,712 | 0.28% | -$72.90M |
| ROBINHOOD MARKETS INC | 4,817,836 | 2,865,865 | -1,951,971 | 0.26% | -$401.67M |
| UBER TECHNOLOGIES INC | 3,063,955 | 2,837,356 | -226,599 | 0.26% | -$54.23M |
| THE BOOKING HOLDINGS INC | 47,535 | 47,269 | -266 | 0.24% | -$33.23M |
| BEONE MEDICINES LTD ADR | 628,419 | 624,896 | -3,523 | 0.24% | -$15.96M |
| T-MOBILE US INC | 935,903 | 855,615 | -80,288 | 0.22% | -$9.87M |
| CATERPILLAR INC | 233,057 | 231,751 | -1,306 | 0.21% | $37.97M |
| ROBLOX CORP - A | 2,648,424 | 2,499,609 | -148,815 | 0.21% | -$80.06M |
| KIOXIA HOLDINGS | 1,257,902 | 1,250,851 | -7,051 | 0.21% | $94.14M |
| NUVALENT INC-A | 1,779,276 | 1,466,784 | -312,492 | 0.18% | -$45.03M |
| JPMORGAN CHASE and CO | 467,767 | 464,245 | -3,522 | 0.17% | -$7.04M |
| CROWDSTRIKE HOLDINGS INC | 379,359 | 370,144 | -9,215 | 0.17% | -$55.47M |
| IDEAYA BIOSCIENCES | 4,179,865 | 4,166,928 | -12,937 | 0.16% | -$14.71M |
| ARISTA NETWORKS INC | 973,757 | 968,298 | -5,459 | 0.16% | $2.02M |
| APPLIED MATERIALS INC | 345,405 | 343,469 | -1,936 | 0.15% | $40.75M |
| BARRICK MINING CORP | 3,024,678 | 2,465,724 | -558,954 | 0.15% | -$104.67K |
| GARMIN LTD | 431,001 | 428,585 | -2,416 | 0.13% | $24.18M |
| WELLS FARGO & CO | 1,325,665 | 1,318,234 | -7,431 | 0.13% | -$6.44M |
| ABBVIE INC | 452,959 | 450,420 | -2,539 | 0.13% | $1.39M |
| DICKS SPORTING GOODS INC | 512,082 | 509,211 | -2,871 | 0.13% | -$2.09M |
| INTUIT INC | 273,017 | 251,087 | -21,930 | 0.12% | -$70.41M |
| SILICON LABS | 1,630,998 | 488,742 | -1,142,256 | 0.12% | -$108.12M |
| SPYRE THERAPEUTICS INC | 2,280,991 | 2,268,205 | -12,786 | 0.12% | $29.13M |
| MCKESSON CORP | 98,310 | 97,759 | -551 | 0.12% | $9.90M |
| SHOPIFY INC CL A | 890,119 | 780,430 | -109,689 | 0.11% | -$47.07M |
| CARVANA CO CL A | 318,650 | 281,864 | -36,786 | 0.11% | -$25.15M |
| VERTEX PHARMACEUTICALS INC | 182,286 | 181,265 | -1,021 | 0.11% | $11.02M |
| Fidelity Cash Central Fund | 254,076,347 | 88,461,234 | -165,615,113 | 0.11% | -$165.65M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 606,204 | 602,806 | -3,398 | 0.10% | -$8.49M |
| OCULAR THERAPEUTIX INC | 9,458,736 | 9,407,032 | -51,704 | 0.10% | -$30.82M |
| MONOLITHIC POWER SYS INC | 71,108 | 70,709 | -399 | 0.10% | $14.80M |
| NOVOCURE LTD | 5,436,860 | 5,406,384 | -30,476 | 0.09% | $4.26M |
| ZSCALER INC | 495,577 | 492,799 | -2,778 | 0.09% | -$52.20M |
| QUANTA SVCS INC | 124,615 | 123,916 | -699 | 0.08% | $11.84M |
| RANGE RESOURCES CORP | 1,617,044 | 1,607,980 | -9,064 | 0.08% | $2.52M |
| MITSUBISHI HEAVY INDS LTD | 2,003,735 | 1,992,204 | -11,531 | 0.08% | $12.75M |
| Atour Lifestyle Holdings Ltd | 1,613,376 | 1,604,333 | -9,043 | 0.08% | $1.10M |
| WALMART INC | 445,621 | 443,123 | -2,498 | 0.07% | $7.45M |
| HDFC BANK LTD SPON ADR | 1,703,071 | 1,693,525 | -9,546 | 0.07% | -$8.77M |
| QUALCOMM INC | 376,358 | 374,249 | -2,109 | 0.06% | -$9.98M |
| GALDERMA GROUP A | 268,993 | 267,485 | -1,508 | 0.06% | -$3.11M |
| TOAST INC-A | 1,853,043 | 1,842,656 | -10,387 | 0.06% | -$13.03M |
| EATON CORP PLC | 344,015 | 127,765 | -216,250 | 0.06% | -$70.96M |
| TEXAS INSTRUMENTS INC | 226,758 | 225,487 | -1,271 | 0.06% | $9.67M |
| AUTODESK INC | 193,808 | 192,722 | -1,086 | 0.06% | -$11.41M |
| PROCTER & GAMBLE | 278,926 | 278,563 | -363 | 0.06% | $5.25M |
| COREWEAVE INC | 1,725,471 | 569,126 | -1,156,345 | 0.05% | -$80.89M |
| ZEALAND PHARMA A | 865,830 | 771,096 | -94,734 | 0.05% | -$25.11M |
| SANA BIOTECHNOLOGY INC | 10,567,827 | 10,508,590 | -59,237 | 0.05% | -$1.20M |
| ADOBE INC | 161,928 | 161,020 | -908 | 0.05% | -$9.58M |
| DATADOG INC CL A | 376,119 | 374,010 | -2,109 | 0.05% | -$18.31M |
| AMERICAN TOWER CORP | 219,244 | 218,015 | -1,229 | 0.05% | $2.09M |
| SPOTIFY TECHNOLOGY SA | 94,501 | 80,127 | -14,374 | 0.05% | -$15.33M |
| VAXCYTE INC | 661,642 | 657,933 | -3,709 | 0.05% | $7.80M |
| ROSS STORES INC | 189,718 | 188,654 | -1,064 | 0.05% | $5.34M |
| ILLINOIS TOOL WORKS INC | 132,588 | 131,845 | -743 | 0.05% | $5.27M |
| APOLLO GLOBAL MANAGEMENT INC | 412,523 | 356,811 | -55,712 | 0.05% | -$17.07M |
| ROKU INC CLASS A | 372,066 | 364,481 | -7,585 | 0.04% | -$143.69K |
| PHARVARIS NV | 1,264,075 | 1,256,990 | -7,085 | 0.04% | -$188.50K |
| CRISPR THERAPEUTICS AG | 596,402 | 593,059 | -3,343 | 0.04% | $3.78M |
| CARDINAL HEALTH INC | 156,429 | 155,552 | -877 | 0.04% | $2.45M |
| VERA THERAPEUTICS INC | 877,543 | 872,624 | -4,919 | 0.04% | $5.98M |
| GLOBALFOUNDRIES INC | 736,601 | 732,472 | -4,129 | 0.04% | $8.43M |
| AIRBNB INC CLASS A | 242,212 | 240,854 | -1,358 | 0.04% | $4.21M |
| DENALI THERAPEUTICS INC | 1,462,649 | 1,454,450 | -8,199 | 0.04% | $2.33M |
| CBRE GROUP INC - CL A | 301,256 | 203,168 | -98,088 | 0.04% | -$18.75M |
| CORTEVA INC | 362,003 | 359,974 | -2,029 | 0.03% | $4.42M |
| HARMONY BIOSCIENCES HOLDINGS INC | 1,163,165 | 1,007,798 | -155,367 | 0.03% | -$12.29M |
| ALIGNMENT HEALTHCARE INC | 1,463,221 | 1,455,019 | -8,202 | 0.03% | -$143.01K |
| CVS HEALTH CORP | 1,091,245 | 335,128 | -756,117 | 0.03% | -$60.92M |
| REDDIT INC-A | 352,895 | 181,317 | -171,578 | 0.03% | -$49.95M |
| DEXCOM INC | 352,271 | 350,296 | -1,975 | 0.03% | $3.36M |
| OKTA INC CL A | 346,654 | 344,711 | -1,943 | 0.03% | -$2.86M |
| SALESFORCE INC | 127,943 | 127,226 | -717 | 0.03% | -$4.71M |
| TOLL BROTHERS INC | 203,089 | 157,551 | -45,538 | 0.03% | -$3.62M |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 1,308,268 | 1,308,267 | -1 | 0.03% | -$11.08M |
| MAKEMYTRIP LTD | 444,359 | 433,416 | -10,943 | 0.03% | -$7.25M |
| TARGET CORP | 337,239 | 214,348 | -122,891 | 0.03% | -$6.17M |
| IDORSIA LTD | 4,683,018 | 4,668,892 | -14,126 | 0.03% | $5.09M |
| EMERSON ELECTRIC CO | 155,910 | 155,036 | -874 | 0.03% | $2.58M |
| GH RESEARCH PLC | 1,565,676 | 1,556,899 | -8,777 | 0.03% | -$615.70K |
| CRINETICS PHARMACEUTICALS INC | 561,867 | 558,717 | -3,150 | 0.03% | -$2.64M |
| LENNAR CORP CL A | 271,322 | 196,724 | -74,598 | 0.03% | -$13.13M |
| HUBSPOT INC | 90,906 | 81,697 | -9,209 | 0.03% | -$11.78M |
| 3M CO | 130,539 | 129,807 | -732 | 0.03% | -$999.54K |
| FLUOR CORP | 397,230 | 395,003 | -2,227 | 0.02% | $3.61M |
| VIKING HOLDINGS LTD | 264,477 | 262,994 | -1,483 | 0.02% | $2.86M |
| WINGSTOP INC | 77,277 | 76,844 | -433 | 0.02% | -$515.75K |
| PROTHENA CORP PLC | 2,307,162 | 2,294,229 | -12,933 | 0.02% | -$4.91M |
| BRISTOL-MYERS SQUIBB CO | 318,754 | 316,967 | -1,787 | 0.02% | $4.09M |
| DR HORTON INC | 209,698 | 121,522 | -88,176 | 0.02% | -$13.85M |
| TAYSHA GENE THERAPIES INC | 4,199,643 | 4,176,103 | -23,540 | 0.02% | -$988.56K |
| WORKDAY INC CL A | 139,113 | 138,333 | -780 | 0.02% | -$11.49M |
| CCC SA | 837,891 | 553,403 | -284,488 | 0.02% | -$13.84M |
| LENZ THERAPEUTICS INC | 1,235,558 | 1,228,633 | -6,925 | 0.02% | -$21.13M |
| TECTONIC THERAPEUTIC INC | 703,917 | 699,971 | -3,946 | 0.02% | $1.32M |
| PROCEPT BIOROBOTICS CORP | 1,446,294 | 704,217 | -742,077 | 0.02% | -$29.84M |
| ASML HOLDING-NY | 10,994 | 10,932 | -62 | 0.02% | $4.20M |
| PALO ALTO NETWORKS INC | 105,454 | 104,863 | -591 | 0.02% | -$4.43M |
| FLOOR & DECOR-A | 222,034 | 220,789 | -1,245 | 0.02% | $1.13M |
| EQUINIX INC | 14,224 | 14,144 | -80 | 0.02% | $3.06M |
| CIRCLE INTERNET GROUP INC A | 397,005 | 157,702 | -239,303 | 0.02% | -$18.57M |
| CHURCH & DWIGHT | 126,107 | 125,401 | -706 | 0.02% | $2.41M |
| GENERATE BIOMEDICINE INC SER C PC PP | 1,572,772 | 1,035,398 | -537,374 | 0.02% | -$6.92M |
| ABBOTT LABS | 109,946 | 109,329 | -617 | 0.02% | -$1.45M |
| Ascendis Pharma A/S | 54,466 | 54,161 | -305 | 0.02% | $1.08M |
| CELESTICA INC SUB VTG | 167,466 | 43,608 | -123,858 | 0.01% | -$45.57M |
| RH | 68,173 | 67,791 | -382 | 0.01% | $490.26K |
| James Hardie Industries Public Limited Company | 438,289 | 435,832 | -2,457 | 0.01% | $1.94M |
| FOGHORN THERAPEUTICS INC | 1,846,799 | 1,836,447 | -10,352 | 0.01% | $1.66M |
| NURIX THERAPEUTICS INC | 649,707 | 646,065 | -3,642 | 0.01% | -$1.17M |
| ARM HOLDINGS LTD | 79,191 | 78,747 | -444 | 0.01% | -$698.83K |
| 3I GROUP PLC | 845,109 | 219,338 | -625,771 | 0.01% | -$25.53M |
| ORIC PHARMACEUTICALS INC | 722,424 | 718,374 | -4,050 | 0.01% | $1.08M |
| ODDITY TECH LTD A | 1,018,306 | 779,938 | -238,368 | 0.01% | -$34.87M |
| COMCAST CORP CL A | 489,577 | 296,190 | -193,387 | 0.01% | -$3.90M |
| BLOCK INC CL A | 140,353 | 139,567 | -786 | 0.01% | -$485.16K |
| AVIS BUDGET GROUP | 129,768 | 85,041 | -44,727 | 0.01% | -$9.35M |
| DAY ONE BIOPHARMACEUTICALS INC | 777,053 | 772,697 | -4,356 | 0.01% | $816.36K |
| ARRIVENT BIOPHARMA INC | 325,866 | 324,040 | -1,826 | 0.01% | -$32.17K |
| FIRST SOLAR INC | 35,760 | 35,559 | -201 | 0.01% | -$2.75M |
| SHAKE SHACK INC - CLASS A | 71,433 | 71,032 | -401 | 0.01% | $570.82K |
| ZAI LAB LTD UNSPNRD ADR | 334,063 | 332,190 | -1,873 | 0.01% | -$433.53K |
| MONGODB INC CL A | 17,877 | 17,777 | -100 | 0.01% | -$102.57K |
| KYNDRYL HOLDINGS INC | 476,537 | 438,966 | -37,571 | 0.01% | -$6.90M |
| AMYLYX PHARMACEUTICALS INC | 343,733 | 341,806 | -1,927 | 0.01% | $36.08K |
| MAPLEBEAR INC | 135,578 | 134,818 | -760 | 0.01% | -$638.61K |
| ZILLOW GROUP INC CL C | 671,035 | 111,222 | -559,813 | 0.01% | -$44.95M |
| CERIBELL INC | 249,242 | 247,845 | -1,397 | 0.01% | $397.63K |
| CLOROX CO | 35,168 | 34,971 | -197 | 0.01% | $650.88K |
| COGENT COMMUNICATIONS HOLDINGS INC | 236,364 | 235,039 | -1,325 | 0.01% | -$100.49K |
| MAZE THERAPEUTICS INC | 95,775 | 95,238 | -537 | 0.01% | $726.39K |
| RECURSION PHARMACEUTICALS INC | 1,116,245 | 1,109,988 | -6,257 | 0.00% | -$1.09M |
| ATYR PHARMA INC | 4,252,670 | 4,228,832 | -23,838 | 0.00% | $739.62K |
| EOG RESOURCES INC | 31,990 | 31,811 | -179 | 0.00% | $496.99K |
| BEAUTY HEALTH CO/THE | 3,792,637 | 3,783,577 | -9,060 | 0.00% | -$1.68M |
| EXPEDIA INC | 17,900 | 17,799 | -101 | 0.00% | -$737.78K |
| BIOMEA FUSION INC | 2,726,644 | 2,711,793 | -14,851 | 0.00% | $743.11K |
| RYANAIR HOLDINGS PLC SPON ADR | 54,572 | 54,266 | -306 | 0.00% | -$57.22K |
| DISC MEDICINE INC | 55,000 | 54,692 | -308 | 0.00% | -$1.49M |
| SNAP INC - A | 692,878 | 688,994 | -3,884 | 0.00% | -$1.73M |
| SOLSTICE ADV MAT | 45,769 | 45,512 | -257 | 0.00% | $1.39M |
| PELOTON INTERACTIVE INC CL A | 791,698 | 787,260 | -4,438 | 0.00% | -$2.21M |
| BIRKENSTOCK HOLDING LTD | 124,954 | 72,004 | -52,950 | 0.00% | -$2.42M |
| BEAUTY HEALTH CO/THE PIPE | 2,884,717 | 2,560,817 | -323,900 | 0.00% | -$1.61M |
| TE CONNECTIVITY PLC | 11,571 | 11,506 | -65 | 0.00% | $31.32K |
| CARTESIAN THERAPEUTICS INC | 341,342 | 320,342 | -21,000 | 0.00% | -$125.26K |
| SALUDA MEDICAL INC WT PP | 329,329 | 327,634 | -1,695 | 0.00% | -$3.14M |
| RAKUTEN GROUP IN | 449,900 | 447,378 | -2,522 | 0.00% | -$376.82K |
| NETSKOPE INC-A | 218,303 | 214,079 | -4,224 | 0.00% | -$1.70M |
| PFIZER INC | 79,795 | 79,348 | -447 | 0.00% | $140.05K |
| UPSTREAM BIO INC | 332,420 | 259,057 | -73,363 | 0.00% | -$7.52M |
| WALT DISNEY CO/T | 18,628 | 18,524 | -104 | 0.00% | $18.22K |
| BIOHAVEN LTD | 162,088 | 161,179 | -909 | 0.00% | $231.04K |
| COINBASE GLOBAL INC | 10,000 | 9,944 | -56 | 0.00% | -$979.55K |
| TRADE DESK INC-A | 72,687 | 72,279 | -408 | 0.00% | -$1.15M |
| ATLASSIAN CORP PLC CLS A | 22,479 | 22,353 | -126 | 0.00% | -$1.68M |
| SALUDA MEDICAL INC CDI | 2,003,743 | 1,992,511 | -11,232 | 0.00% | -$2.00M |
| SMURFIT WESTROCK PLC | 374,286 | 27,300 | -346,986 | 0.00% | -$12.07M |
| BOUNDLESS BIO INC | 905,345 | 900,270 | -5,075 | 0.00% | -$14.94K |
| OPTION | 20,537 | 20,422 | -115 | 0.00% | -$248.70K |
| ADIDAS AG | 2,544 | 2,529 | -15 | 0.00% | -$4.62K |
| MONDAY.COM LTD | 24,995 | 4,995 | -20,000 | 0.00% | -$3.23M |
| CONSTELLATION BRANDS INC CL A | 1,205 | 1,198 | -7 | 0.00% | $24.78K |
| SIENNA BIOPHARMACEUTICALS INC | 1,342,597 | 1,339,097 | -3,500 | 0.00% | -$121 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CEREBRAS SYSTEMS INC SER G PC PP | 2,570,200 | 2,570,200 | 0 | 0.28% | $135.68M |
| VAST DATA LTD SER E PC PP | 3,425,348 | 3,425,348 | 0 | 0.25% | $122.32M |
| OURA HEALTH OY SER E PC PP | 2,785,272 | 2,785,272 | 0 | 0.20% | $20.36M |
| BYTEDANCE LTD SER E-1 PC PP | 403,450 | 403,450 | 0 | 0.12% | $2.28M |
| ANTHROPIC PBC SERIES F PC PP | 346,850 | 346,850 | 0 | 0.11% | $42.70M |
| FANATICS HOLDINGS INC CLASS A PP | 730,532 | 730,532 | 0 | 0.08% | $5.35M |
| MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) | 33,305,674 | 33,305,674 | 0 | 0.07% | $17.17M |
| LIGHTMATTER INC SERIES D PC PP | 898,451 | 898,451 | 0 | 0.07% | $6.21M |
| DIAMOND FOUNDRY INC SER C PC PP | 1,704,625 | 1,704,625 | 0 | 0.06% | $2.68M |
| BLINK HEALTH INC SER D PC PP | 1,419,290 | 1,419,290 | 0 | 0.06% | $1.85M |
| SAMSUNG ELECTRONICS CO LTD | 323,515 | 323,515 | 0 | 0.06% | $26.37M |
| GROWTHCO TB HOLDINGS LLC | 1,275,684 | 1,275,684 | 0 | 0.06% | -$2.50M |
| GROWTHCO AB2 HOLDINGS LLC ARC | 6,325,530 | 6,325,530 | 0 | 0.06% | -$10.03M |
| REDDIT INC SERIES F PC PP | 289,383 | 289,383 | 0 | 0.05% | -$20.45M |
| NEUTRON HOLDINGS INC SER 1-D PC PP | 33,096,687 | 33,096,687 | 0 | 0.04% | -$1.42M |
| CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP | 281,503 | 281,503 | 0 | 0.04% | $6.75M |
| OPENAI GROUP PBC A PP | 40,979 | 40,979 | 0 | 0.03% | $10.63M |
| EPIC GAMES INC PP | 51,800 | 51,800 | 0 | 0.03% | -$7.24M |
| ZOMATO LTD | 9,483,800 | 9,483,800 | 0 | 0.03% | -$6.19M |
| SKYRYSE INC SER C PC PP | 919,025 | 919,025 | 0 | 0.03% | $9.19K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1,524,376 | 1,524,376 | 0 | 0.03% | -$3.40M |
| CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP | 102,828 | 102,828 | 0 | 0.03% | -$3.06K |
| JUUL LABS INC CLASS A P/P | 11,574,065 | 11,574,065 | 0 | 0.03% | $949.42K |
| NSCALE GLOBAL HOLDINGS LTD SER B PC PP | 17,700 | 17,700 | 0 | 0.03% | $16.12M |
| ANDURIL INDUSTRIES INC SER G PC PP | 337,146 | 337,146 | 0 | 0.03% | $6.99M |
| PFIZER INC - CVR (NOV 25) | 3,876,351 | 3,876,351 | 0 | 0.03% | $2.05M |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-3 PC PP | 2,190,984 | 2,190,984 | 0 | 0.02% | $98.41K |
| MIRADOR THERAPEUTICS INC SER B PC PP | 5,620,464 | 5,620,464 | 0 | 0.02% | $0 |
| STRIPE INC SER I PC PP | 293,700 | 293,700 | 0 | 0.02% | $6.34M |
| ELEMENT BIOSCIENCES INC SER D PC PP | 2,026,153 | 2,026,153 | 0 | 0.02% | $6.20M |
| TREELINE BIOSCIENCES SERIES A PC PP | 1,811,476 | 1,811,476 | 0 | 0.02% | $642.85K |
| ALTOS LABS INC SERIES C PC PP | 593,484 | 593,484 | 0 | 0.02% | $0 |
| BOLT TECHNOLOGY OU SER E PC PP | 72,621 | 72,621 | 0 | 0.02% | -$1.11M |
| ALIF SEMICONDUCTOR SER D PP | 442,108 | 442,108 | 0 | 0.02% | $1.47M |
| WAYMO LLC SER C-2 PC PERP PP | 78,321 | 78,321 | 0 | 0.02% | $6.90M |
| CLEERLY INC SER C PC PP | 983,054 | 983,054 | 0 | 0.01% | $0 |
| ORUKA THERAPEUTICS INC PIPE | 344,066 | 344,066 | 0 | 0.01% | $1.48M |
| PHYSICAL INTELLIGENCE SER B PC PP | 41,700 | 41,700 | 0 | 0.01% | -$1.67K |
| DELHIVERY LTD | 2,269,100 | 2,269,100 | 0 | 0.01% | -$18.01K |
| GOBRANDS INC SER H PC PP | 229,999 | 229,999 | 0 | 0.01% | -$298.95K |
| DATAMINR INC SER D PC PP | 1,773,901 | 1,773,901 | 0 | 0.01% | -$5.75M |
| KARTOS THERAPEUTICS INC SERIES D PC PP | 1,638,891 | 1,638,891 | 0 | 0.01% | -$491.67K |
| LIFEMINE THERAPEUTICS INC SER C PP | 7,794,524 | 7,794,524 | 0 | 0.01% | $0 |
| QUELL THERAPEUTICS LTD SER B PC PP | 3,870,630 | 3,870,630 | 0 | 0.01% | $0 |
| RETYM INC SER D PC PP | 831,583 | 831,583 | 0 | 0.01% | -$399.16K |
| GENESIS THERAPEUTICS INC SERIES B PC PP | 1,654,854 | 1,654,854 | 0 | 0.01% | $16.55K |
| KARDIGAN, INC SER B PC PP | 405,310 | 405,310 | 0 | 0.01% | $0 |
| CITY THERAPEUTICS INC SER A PC PP | 800,961 | 800,961 | 0 | 0.01% | $0 |
| DEEP GENOMICS INC SER C PC PP | 682,293 | 682,293 | 0 | 0.01% | -$1.03M |
| NATIONAL RESILIENCE INC SER C PC PP | 1,656,345 | 1,656,345 | 0 | 0.01% | $0 |
| NEURONA THERAPEUTICS INC SER F PC PERP PP | 3,297,200 | 3,297,200 | 0 | 0.01% | $0 |
| CELLANOME INC SER B PC PP | 1,040,007 | 1,040,007 | 0 | 0.01% | -$72.80K |
| ODYSSEY THERAPEUTICS WT 6/16/32 | 5,621,508 | 5,621,508 | 0 | 0.01% | $935.32K |
| ANKYRA THERAPEUTICS INC SER B PC PP | 1,356,730 | 1,356,730 | 0 | 0.01% | $583.39K |
| SAIL BIOMEDICINES INC SERIES B PC PP | 344,496 | 344,496 | 0 | 0.01% | -$923.25K |
| ELEMENT LABS LTD SER B PC PP | 817,500 | 817,500 | 0 | 0.01% | $602.51K |
| MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP | 224,759 | 224,759 | 0 | 0.01% | -$53.16K |
| XSIGHT LABS LTD SER F WT 07/24/32 PP | 2,482,373 | 2,482,373 | 0 | 0.01% | -$1.19K |
| PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026) | 3,440,279 | 3,440,279 | 0 | 0.01% | -$2.43M |
| LYTE AI INC SER B PC PP | 673,357 | 673,357 | 0 | 0.01% | $478.08K |
| GALVANIZE THERAPEUTICS SER C-1 PC PERP PP | 10,571,082 | 10,571,082 | 0 | 0.01% | $89.62K |
| SONOMA BIOTHERAPEUTICS INC SER B PFD PP | 3,829,876 | 3,829,876 | 0 | 0.01% | -$5.34M |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 1,061,500 | 1,061,500 | 0 | 0.01% | -$1.27M |
| RELIANCE STRATEG | 2,318,738 | 2,318,738 | 0 | 0.01% | -$1.44M |
| CARDURION PHARMACEUTICALS INC SER B PC PP | 1,181,602 | 1,181,602 | 0 | 0.01% | -$11.82K |
| ROCHE HOLDING AG - CVR (OCT 2025) | 3,405,875 | 3,405,875 | 0 | 0.01% | $34.06K |
| MANUS BIO INC SER ONE-6 PC PP | 1,650,989 | 1,650,989 | 0 | 0.01% | -$462.28K |
| TRIVENI BIO INC SERIES B PC PP | 4,766,021 | 4,766,021 | 0 | 0.01% | $0 |
| INSIGHTEC LTD SER G PC PP | 6,623,267 | 6,623,267 | 0 | 0.01% | $331.16K |
| REDWOOD MATERIALS SER E PC PP | 103,899 | 103,899 | 0 | 0.01% | $0 |
| BENDING SPOONS SPA CLASS C PP | 55,200 | 55,200 | 0 | 0.01% | $22.18K |
| AKEANA SER C PC PP | 372,100 | 372,100 | 0 | 0.01% | -$174.89K |
| FREENOME HOLDINGS INC SER D PC PP | 1,403,288 | 1,403,288 | 0 | 0.01% | $215.17K |
| ALEDADE INC SER F PC PP | 167,476 | 167,476 | 0 | 0.01% | -$1.08M |
| CANDID THERAPEUTICS INC SER B PC PP | 3,627,103 | 3,627,103 | 0 | 0.01% | $580.34K |
| BRIGHT PEAK THERAPEUTICS SER C PC PP | 3,572,124 | 3,572,124 | 0 | 0.00% | -$1.61M |
| DANGER DEVICES INC SER B PC PP | 3,437,900 | 3,437,900 | 0 | 0.00% | $0 |
| ELEVATEBIO LLC SER C PC PP | 1,534,100 | 1,534,100 | 0 | 0.00% | $184.09K |
| MENTARI THERAPEUTICS INC SER A PC PP | 2,005,263 | 2,005,263 | 0 | 0.00% | $340.89K |
| SCORPION THERAPEUTICS INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP | 7,590,540 | 7,590,540 | 0 | 0.00% | $632.54K |
| ANT INTERNATIONAL CO LTD CLASS C PP | 1,755,314 | 1,755,314 | 0 | 0.00% | -$157.98K |
| MENLO MICROSYSTEMS INC SER C PC PP | 4,423,488 | 4,423,488 | 0 | 0.00% | -$265.41K |
| ASIMOV INC SER B PC PP | 82,174 | 82,174 | 0 | 0.00% | -$147.91K |
| DNA SCRIPT SAS SER C PC PP | 13,136 | 13,136 | 0 | 0.00% | -$267.36K |
| CAMP4 THERAPEUTICS CORP PIPE | 422,196 | 422,196 | 0 | 0.00% | $291.32K |
| ASAPP INC SER C PC PP | 2,762,298 | 2,762,298 | 0 | 0.00% | -$567.42K |
| T-KNIFE THERAPEUTICS INC SER B PC PP | 995,165 | 995,165 | 0 | 0.00% | $9.95K |
| SIGILON THERAPEUTICS INC CVR RT | 28,234 | 28,234 | 0 | 0.00% | $0 |
| AKOUOS INC CVR | 1,254,446 | 1,254,446 | 0 | 0.00% | $0 |
| ANTARES THERAPEUTICS INC | 159,408 | 159,408 | 0 | 0.00% | -$1.59K |
| BLUE MARLIN THERAPEUTICS, INC. | 895 | 895 | 0 | 0.00% | $0 |
| RAD POWER BIKES INC WT 10/06/2033 PP | 4,986,376 | 4,986,376 | 0 | 0.00% | -$4.93K |
| PROGNOMIQ INC | 183,441 | 183,441 | 0 | 0.00% | $18.34K |
| BIOMEA FUSION INC WT 12/20/2026 | 801,300 | 801,300 | 0 | 0.00% | $13.74K |
| AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS | 1,912,739 | 1,912,739 | 0 | 0.00% | $0 |
| INTARCIA THERAPEUTICS INC WT 12/31/24 P/P | 16,277,042 | 16,277,042 | 0 | 0.00% | $0 |
| UNITY BIOTECHNOLOGY INC WT 08/22/27 | 1,883,637 | 1,883,637 | 0 | 0.00% | $0 |
| OPTINOSE INC WT 11/23/27 | 694,735 | 694,735 | 0 | 0.00% | $0 |
| FARADAY PHARMACEUTICALS INC SER B PFD PERP | 641,437 | 641,437 | 0 | 0.00% | -$89.79K |
| OPTINOSE INC CVR | 364,134 | 364,134 | 0 | 0.00% | $0 |
| WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE) | 242,668 | 242,668 | 0 | 0.00% | $0 |
| DEVERRA THERAPEUTICS | 59,780 | 59,780 | 0 | 0.00% | $0 |
| Ozon Holdings PLC SPONSORED ADS | 100 | 100 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.