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 |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 0 | 754,020 | 754,020 | 0.42% | $99.53M |
| INGERSOLL RAND INC | 0 | 773,300 | 773,300 | 0.26% | $61.96M |
| CHEVRON CORP | 0 | 281,000 | 281,000 | 0.25% | $58.14M |
| OLD DOMINION FRT | 0 | 265,400 | 265,400 | 0.22% | $51.86M |
| GSK PLC | 0 | 1,305,600 | 1,305,600 | 0.15% | $35.96M |
| ASML Holding NV | 0 | 20,800 | 20,800 | 0.12% | $27.66M |
| CANVA INC SER A PC PERP PP | 0 | 20,318 | 20,318 | 0.12% | $27.36M |
| MODERNA INC | 0 | 450,300 | 450,300 | 0.10% | $22.88M |
| OSI SYSTEMS INC | 0 | 68,300 | 68,300 | 0.08% | $18.13M |
| DISCO CORP | 0 | 42,600 | 42,600 | 0.07% | $17.36M |
| FIRST QUANTUM | 0 | 661,500 | 661,500 | 0.07% | $15.82M |
| FORGENT POWER SOLUTIONS INC | 0 | 508,300 | 508,300 | 0.06% | $14.88M |
| PHILLIPS 66 | 0 | 76,200 | 76,200 | 0.06% | $13.88M |
| VAXCYTE INC | 0 | 214,400 | 214,400 | 0.05% | $12.46M |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0 | 233,400 | 233,400 | 0.05% | $11.24M |
| James Hardie Industries Public Limited Company | 0 | 579,200 | 579,200 | 0.05% | $10.97M |
| PATHWARD FINANCIAL INC | 0 | 121,200 | 121,200 | 0.05% | $10.81M |
| REVOLUT GROUP HOLDINGS LTD PP | 0 | 6,700 | 6,700 | 0.04% | $9.33M |
| BLOOM ENERGY CORP CL A | 0 | 62,300 | 62,300 | 0.04% | $8.44M |
| SUNCOR ENERGY INC | 0 | 111,300 | 111,300 | 0.03% | $7.36M |
| GSK plc SPONSORED ADR | 0 | 125,900 | 125,900 | 0.03% | $6.95M |
| MAPLEBEAR INC | 0 | 181,600 | 181,600 | 0.03% | $6.80M |
| FEDEX CORP | 0 | 18,400 | 18,400 | 0.03% | $6.55M |
| ROCHE HOLDING AG | 0 | 13,980 | 13,980 | 0.02% | $5.58M |
| Nokia Oyj ADR | 0 | 666,300 | 666,300 | 0.02% | $5.36M |
| BIOGEN INC | 0 | 26,700 | 26,700 | 0.02% | $4.89M |
| RUBRIK INC-A | 0 | 97,500 | 97,500 | 0.02% | $4.77M |
| CENOVUS ENERGY INC | 0 | 166,500 | 166,500 | 0.02% | $4.42M |
| COMPASS INC - A | 0 | 588,500 | 588,500 | 0.02% | $4.30M |
| SITIME CORP | 0 | 12,440 | 12,440 | 0.02% | $4.30M |
| PETROLEO BRASILEIRO SPONS ADR | 0 | 192,600 | 192,600 | 0.02% | $4.00M |
| PACCAR INC | 0 | 31,600 | 31,600 | 0.02% | $3.65M |
| YUM! BRANDS INC | 0 | 23,100 | 23,100 | 0.02% | $3.59M |
| COMFORT SYSTEMS USA INC | 0 | 2,300 | 2,300 | 0.01% | $3.17M |
| GPGI INC | 0 | 179,575 | 179,575 | 0.01% | $3.07M |
| CF INDUSTRIES HOLDINGS INC | 0 | 21,200 | 21,200 | 0.01% | $2.75M |
| PRAXIS PRECISION MEDICINES INC | 0 | 8,500 | 8,500 | 0.01% | $2.74M |
| CANVA INC SER A PC PERP PP | 0 | 2,032 | 2,032 | 0.01% | $2.74M |
| L3HARRIS TECHNOLOGIES INC | 0 | 6,900 | 6,900 | 0.01% | $2.38M |
| AMGEN INC | 0 | 6,600 | 6,600 | 0.01% | $2.32M |
| GLOBUS MEDICAL INC | 0 | 26,800 | 26,800 | 0.01% | $2.31M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 19,000 | 19,000 | 0.01% | $2.26M |
| NEWMONT CORP | 0 | 19,800 | 19,800 | 0.01% | $2.14M |
| MBX BIOSCIENCES INC | 0 | 63,900 | 63,900 | 0.01% | $1.91M |
| ONCE UPON A FARM | 0 | 113,500 | 113,500 | 0.01% | $1.86M |
| IRHYTHM TECHNOLOGIES INC | 0 | 14,900 | 14,900 | 0.01% | $1.76M |
| CLEAN HARBORS INC | 0 | 5,100 | 5,100 | 0.01% | $1.46M |
| MADRIGAL PHARMACEUTICALS INC | 0 | 2,700 | 2,700 | 0.01% | $1.41M |
| NVENT ELECTRIC PLC | 0 | 11,300 | 11,300 | 0.01% | $1.34M |
| ERICSSON (LM) TELE CO CL B | 0 | 116,100 | 116,100 | 0.01% | $1.32M |
| PROLOGIS INC REIT | 0 | 9,200 | 9,200 | 0.01% | $1.22M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 4,300 | 4,300 | 0.01% | $1.21M |
| DECKERS OUTDOOR CORP | 0 | 12,100 | 12,100 | 0.01% | $1.21M |
| ACCENTURE PLC CL A | 0 | 6,000 | 6,000 | 0.01% | $1.19M |
| CISCO SYSTEMS INC | 0 | 14,800 | 14,800 | 0.00% | $1.15M |
| TERADYNE INC | 0 | 3,800 | 3,800 | 0.00% | $1.13M |
| TOYOTA MOTOR CORP | 0 | 51,900 | 51,900 | 0.00% | $1.08M |
| ASSA ABLOY AB SER B | 0 | 28,900 | 28,900 | 0.00% | $1.04M |
| LUNDIN MINING CORP | 0 | 39,800 | 39,800 | 0.00% | $992.50K |
| YORK SPACE SYSTE | 0 | 31,000 | 31,000 | 0.00% | $687.27K |
| MIRUM PHARMACEUTICALS INC | 0 | 7,420 | 7,420 | 0.00% | $685.46K |
| GALECTO INC | 0 | 23,800 | 23,800 | 0.00% | $616.42K |
| SIMPSON MFG | 0 | 3,100 | 3,100 | 0.00% | $532.02K |
| GLAUKOS CORP | 0 | 4,905 | 4,905 | 0.00% | $528.07K |
| BOB'S DISCOUNT F | 0 | 36,400 | 36,400 | 0.00% | $427.70K |
| Atomic Eagle, Ltd. | 0 | 801,920 | 801,920 | 0.00% | $244.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | 48,090 | 0 | -48,090 | 0.00% | -$63.95M |
| T-MOBILE US INC | 256,807 | 0 | -256,807 | 0.00% | -$52.14M |
| X.AI HOLDINGS CORP SER E PC PP | 613,707 | 0 | -613,707 | 0.00% | -$46.31M |
| CANVA INC SER A PC PERP PP | 22,350 | 0 | -22,350 | 0.00% | -$36.79M |
| B2GOLD CORPORATION | 5,626,421 | 0 | -5,626,421 | 0.00% | -$25.33M |
| ANTERO RESOURCES | 681,800 | 0 | -681,800 | 0.00% | -$23.49M |
| CYBER-ARK SOFTWARE LTD | 43,782 | 0 | -43,782 | 0.00% | -$19.53M |
| BLUE OWL CAPITAL INC A | 1,258,200 | 0 | -1,258,200 | 0.00% | -$18.80M |
| UBS GROUP AG | 391,335 | 0 | -391,335 | 0.00% | -$18.26M |
| KILROY REALTY CORP | 467,852 | 0 | -467,852 | 0.00% | -$17.48M |
| THE BOOKING HOLDINGS INC | 2,816 | 0 | -2,816 | 0.00% | -$15.08M |
| PDD HOLDINGS INC ADR | 131,500 | 0 | -131,500 | 0.00% | -$14.91M |
| CONSTELLATION SOFTWARE INC | 5,100 | 0 | -5,100 | 0.00% | -$12.27M |
| SOUTHWEST GAS HOLDINGS INC | 147,000 | 0 | -147,000 | 0.00% | -$11.76M |
| ZSCALER INC | 42,198 | 0 | -42,198 | 0.00% | -$9.49M |
| SYNCHRONY FINANCIAL | 108,558 | 0 | -108,558 | 0.00% | -$9.06M |
| NATWEST GROUP PLC | 987,151 | 0 | -987,151 | 0.00% | -$8.66M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 163,646 | 0 | -163,646 | 0.00% | -$8.57M |
| DATADOG INC CL A | 61,000 | 0 | -61,000 | 0.00% | -$8.30M |
| APPLOVIN CORP | 12,143 | 0 | -12,143 | 0.00% | -$8.18M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 448,400 | 0 | -448,400 | 0.00% | -$7.84M |
| UBER TECHNOLOGIES INC | 92,344 | 0 | -92,344 | 0.00% | -$7.55M |
| MONGODB INC CL A | 16,600 | 0 | -16,600 | 0.00% | -$6.97M |
| REGENERON PHARMACEUTICALS INC | 8,710 | 0 | -8,710 | 0.00% | -$6.72M |
| DOXIMITY INC-A | 137,024 | 0 | -137,024 | 0.00% | -$6.07M |
| ROYAL CARIBBEAN CRUISES LTD | 20,901 | 0 | -20,901 | 0.00% | -$5.83M |
| VITAL FARMS INC | 180,900 | 0 | -180,900 | 0.00% | -$5.78M |
| COMPOSECURE INC PIPE | 290,075 | 0 | -290,075 | 0.00% | -$5.59M |
| DANAHER CORP | 22,600 | 0 | -22,600 | 0.00% | -$5.17M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 39,073 | 0 | -39,073 | 0.00% | -$4.28M |
| CROWDSTRIKE HOLDINGS INC | 8,639 | 0 | -8,639 | 0.00% | -$4.05M |
| COINBASE GLOBAL INC | 17,523 | 0 | -17,523 | 0.00% | -$3.96M |
| DANONE SA | 42,800 | 0 | -42,800 | 0.00% | -$3.86M |
| MSCI INC | 6,700 | 0 | -6,700 | 0.00% | -$3.84M |
| EAST WEST BNCRP | 33,604 | 0 | -33,604 | 0.00% | -$3.78M |
| INTL BUS MACH CORP | 12,356 | 0 | -12,356 | 0.00% | -$3.66M |
| GARMIN LTD | 16,255 | 0 | -16,255 | 0.00% | -$3.30M |
| KINROSS GOLD CORP | 112,631 | 0 | -112,631 | 0.00% | -$3.17M |
| CIDARA THERAPEUTICS INC | 13,200 | 0 | -13,200 | 0.00% | -$2.92M |
| CH ROBINSON WORLDWIDE INC | 16,900 | 0 | -16,900 | 0.00% | -$2.72M |
| DOLLAR GENERAL CORP | 18,600 | 0 | -18,600 | 0.00% | -$2.47M |
| SUMMIT THERAPEUTICS INC | 131,246 | 0 | -131,246 | 0.00% | -$2.30M |
| SONY GROUP CORP | 85,500 | 0 | -85,500 | 0.00% | -$2.19M |
| BIRKENSTOCK HOLDING LTD | 48,854 | 0 | -48,854 | 0.00% | -$2.00M |
| EVOLUTION MINING LTD | 225,997 | 0 | -225,997 | 0.00% | -$1.91M |
| IVANHOE ELECTRIC INC WT | 154,500 | 0 | -154,500 | 0.00% | -$1.39M |
| ASTRAZENECA PLC SPONS ADR | 14,800 | 0 | -14,800 | 0.00% | -$1.36M |
| NASDAQ INC | 13,691 | 0 | -13,691 | 0.00% | -$1.33M |
| SALESFORCE INC | 5,000 | 0 | -5,000 | 0.00% | -$1.32M |
| BOOT BARN HOLDINGS INC | 7,500 | 0 | -7,500 | 0.00% | -$1.32M |
| FUJITSU LTD | 48,000 | 0 | -48,000 | 0.00% | -$1.32M |
| BHARTI AIRTEL LIMITED | 55,500 | 0 | -55,500 | 0.00% | -$1.30M |
| BLACKROCK INC | 1,200 | 0 | -1,200 | 0.00% | -$1.28M |
| BAXTER INTL INC | 66,600 | 0 | -66,600 | 0.00% | -$1.27M |
| FUTU HOLDINGS LTD ADR | 7,700 | 0 | -7,700 | 0.00% | -$1.26M |
| AMERICAN INTERNATIONAL GROUP | 14,700 | 0 | -14,700 | 0.00% | -$1.26M |
| ROYAL GOLD INC | 5,628 | 0 | -5,628 | 0.00% | -$1.25M |
| HEICO CORP CL A | 4,956 | 0 | -4,956 | 0.00% | -$1.25M |
| LULULEMON ATHLETICA INC | 5,900 | 0 | -5,900 | 0.00% | -$1.23M |
| ROCKET COS INC-A | 62,800 | 0 | -62,800 | 0.00% | -$1.22M |
| SS&C TECHNOLOGIE | 13,877 | 0 | -13,877 | 0.00% | -$1.21M |
| NEC CORP | 33,800 | 0 | -33,800 | 0.00% | -$1.15M |
| FLEX LTD | 17,600 | 0 | -17,600 | 0.00% | -$1.06M |
| SOFI TECHNOLOGIES INC A | 40,300 | 0 | -40,300 | 0.00% | -$1.06M |
| EVERCORE INC A | 2,300 | 0 | -2,300 | 0.00% | -$782.58K |
| ELBIT SYSTEMS LTD | 1,123 | 0 | -1,123 | 0.00% | -$648.77K |
| LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP) | 98,605 | 0 | -98,605 | 0.00% | -$494.55K |
| TRAVERE THERAPEUTICS INC | 11,700 | 0 | -11,700 | 0.00% | -$447.06K |
| WUXI APPTEC CO LTD H | 30,200 | 0 | -30,200 | 0.00% | -$383.00K |
| GOVIEX URANIUM INC | 539,514 | 0 | -539,514 | 0.00% | -$35.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 818,066 | 906,006 | 87,940 | 7.11% | $437.38M |
| NETFLIX INC | 4,880,300 | 6,166,400 | 1,286,100 | 2.51% | $135.32M |
| Fidelity Cash Central Fund | 274,803,849 | 470,971,135 | 196,167,286 | 2.00% | $196.21M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 946,300 | 953,100 | 6,800 | 1.36% | $34.53M |
| GILEAD SCIENCES INC | 1,190,276 | 1,399,176 | 208,900 | 0.83% | $48.91M |
| TJX COS INC | 930,451 | 999,851 | 69,400 | 0.68% | $16.75M |
| FRANCO-NEVADA CORP | 597,825 | 605,325 | 7,500 | 0.63% | $25.92M |
| ARISTA NETWORKS INC | 792,730 | 1,198,530 | 405,800 | 0.62% | $43.28M |
| CHUBB LTD | 312,312 | 430,612 | 118,300 | 0.59% | $42.87M |
| UCB SA | 375,254 | 437,654 | 62,400 | 0.56% | $26.64M |
| EXXON MOBIL CORP | 32,500 | 748,100 | 715,600 | 0.54% | $123.01M |
| SHELL PLC SPONS ADR | 1,092,138 | 1,279,038 | 186,900 | 0.50% | $38.70M |
| WELLTOWER INC | 501,600 | 534,400 | 32,800 | 0.45% | $12.55M |
| NEXTRACKER INC CL A | 537,300 | 690,900 | 153,600 | 0.35% | $36.48M |
| CHENIERE ENERGY INC | 236,500 | 271,000 | 34,500 | 0.33% | $30.93M |
| TRAVELERS COS IN | 236,990 | 263,290 | 26,300 | 0.33% | $8.06M |
| CITIGROUP INC | 652,747 | 663,647 | 10,900 | 0.32% | -$904.84K |
| CORTEVA INC | 806,900 | 883,800 | 76,900 | 0.31% | $19.90M |
| VIKING HOLDINGS LTD | 711,489 | 974,789 | 263,300 | 0.30% | $20.82M |
| TENET HEALTHCARE CORP | 364,957 | 371,224 | 6,267 | 0.30% | -$2.47M |
| PHILIP MORRIS INTL INC | 106,615 | 395,915 | 289,300 | 0.28% | $48.36M |
| LAM RESEARCH CORP | 166,800 | 298,200 | 131,400 | 0.27% | $35.16M |
| CAN NATURAL RES | 795,714 | 1,254,714 | 459,000 | 0.26% | $34.26M |
| COHERENT CORP | 171,300 | 226,664 | 55,364 | 0.23% | $22.38M |
| COSTCO WHOLESALE CORP | 19,933 | 50,133 | 30,200 | 0.21% | $32.77M |
| HCA HEALTHCARE INC | 96,773 | 104,773 | 8,000 | 0.21% | $4.40M |
| KARMAN HOLDINGS INC | 325,500 | 610,900 | 285,400 | 0.21% | $25.09M |
| CARPENTER TECHNOLOGY CORP | 88,154 | 122,754 | 34,600 | 0.20% | $20.63M |
| MCKESSON CORP | 34,300 | 46,900 | 12,600 | 0.17% | $12.45M |
| 3M CO | 229,671 | 266,371 | 36,700 | 0.16% | $1.91M |
| AGNICO EAGLE MINES LTD | 182,989 | 188,389 | 5,400 | 0.16% | $7.21M |
| CONSTRUCTION PARTNERS INC CL A | 153,300 | 336,800 | 183,500 | 0.16% | $20.78M |
| HYUNDAI MOTOR CO | 110,913 | 116,203 | 5,290 | 0.15% | $13.55M |
| ATI INC | 103,779 | 250,379 | 146,600 | 0.15% | $24.51M |
| DOLLAR TREE INC | 124,100 | 332,300 | 208,200 | 0.15% | $21.12M |
| AMER SPORTS INC | 897,009 | 1,061,129 | 164,120 | 0.15% | $1.43M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 377,200 | 586,100 | 208,900 | 0.15% | $14.92M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4,300 | 88,100 | 83,800 | 0.15% | $33.33M |
| MEDLINE INC-A | 623,515 | 763,415 | 139,900 | 0.14% | $7.78M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2,190,684 | 2,350,084 | 159,400 | 0.14% | -$2.90M |
| CASEY'S GENERAL | 45,800 | 45,923 | 123 | 0.14% | $8.11M |
| TOAST INC-A | 1,160,883 | 1,234,083 | 73,200 | 0.14% | -$8.51M |
| ENSIGN GROUP INC | 51,700 | 158,900 | 107,200 | 0.14% | $23.01M |
| LUNDIN GOLD INC | 403,210 | 418,910 | 15,700 | 0.14% | -$1.48M |
| WESTERN DIGITAL CORP | 105,400 | 116,000 | 10,600 | 0.13% | $13.22M |
| LUMENTUM HOLDINGS INC | 4,700 | 43,000 | 38,300 | 0.13% | $28.49M |
| ASML HOLDING-NY | 12,400 | 22,700 | 10,300 | 0.13% | $16.72M |
| CELESTICA INC SUB VTG | 90,045 | 98,345 | 8,300 | 0.12% | $1.11M |
| MONOLITHIC POWER SYS INC | 14,096 | 24,116 | 10,020 | 0.11% | $13.59M |
| VALERO ENERGY CORP | 44,200 | 105,400 | 61,200 | 0.11% | $18.85M |
| KLA CORP | 11,924 | 17,624 | 5,700 | 0.11% | $11.46M |
| CBOE GLOBAL MARKETS INC | 71,560 | 90,260 | 18,700 | 0.11% | $7.41M |
| KYMERA THERAPEUTICS INC | 73,300 | 300,600 | 227,300 | 0.11% | $19.33M |
| ANALOG DEVICES INC | 44,515 | 72,915 | 28,400 | 0.10% | $11.12M |
| CORNING INC | 14,600 | 168,400 | 153,800 | 0.10% | $21.62M |
| MARATHON PETROLEUM CORP | 37,500 | 89,700 | 52,200 | 0.09% | $15.80M |
| SHARKNINJA INC | 113,200 | 206,800 | 93,600 | 0.09% | $9.23M |
| INSMED INC | 127,519 | 128,419 | 900 | 0.09% | -$1.19M |
| ADV MICRO DEVICE | 85,700 | 98,700 | 13,000 | 0.09% | $1.73M |
| ASTERA LABS INC | 167,000 | 177,200 | 10,200 | 0.08% | -$8.36M |
| DAIFUKU CO LTD | 285,200 | 541,200 | 256,000 | 0.08% | $10.14M |
| FIGMA INC-CL A | 280,800 | 768,400 | 487,600 | 0.07% | $5.75M |
| APPLIED MATERIALS INC | 40,100 | 47,100 | 7,000 | 0.07% | $5.79M |
| NORTHROP GRUMMAN CORP | 19,500 | 23,500 | 4,000 | 0.07% | $4.91M |
| TECHNIPFMC PLC | 144,040 | 219,440 | 75,400 | 0.06% | $8.75M |
| FTAI AVIATION LTD | 56,600 | 60,900 | 4,300 | 0.06% | $3.78M |
| STARBUCKS CORP | 133,281 | 159,181 | 25,900 | 0.06% | $3.04M |
| RBC BEARINGS INC | 21,310 | 25,610 | 4,300 | 0.06% | $4.35M |
| ARITZIA INC-SUB | 159,500 | 167,200 | 7,700 | 0.06% | $7.37K |
| ANGLOGOLD ASHANTI PLC | 110,400 | 132,400 | 22,000 | 0.05% | $3.48M |
| ROBLOX CORP - A | 138,232 | 224,732 | 86,500 | 0.05% | $1.51M |
| INTEL CORP | 85,374 | 279,474 | 194,100 | 0.05% | $9.18M |
| GENERAL DYNAMICS CORPORATION | 7,400 | 35,600 | 28,200 | 0.05% | $9.73M |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 826,513 | 826,514 | 1 | 0.05% | -$11.17M |
| STRUCTURE THERAPEUTICS INC ADR | 148,262 | 248,100 | 99,838 | 0.05% | $1.65M |
| NUVALENT INC-A | 20,300 | 111,900 | 91,600 | 0.05% | $9.42M |
| BARRICK MINING CORP | 252,300 | 277,400 | 25,100 | 0.05% | $327.48K |
| XENON PHARMACEUTICALS INC | 78,500 | 192,400 | 113,900 | 0.05% | $7.67M |
| SYNOPSYS INC | 23,300 | 28,100 | 4,800 | 0.05% | $196.61K |
| SOLENO THERAPEUTICS INC | 292,603 | 314,299 | 21,696 | 0.04% | -$3.02M |
| WYNN RESORTS LTD | 9,800 | 100,300 | 90,500 | 0.04% | $9.01M |
| WOODWARD INC | 25,051 | 27,551 | 2,500 | 0.04% | $2.29M |
| FABRINET | 17,100 | 18,700 | 1,600 | 0.04% | $1.97M |
| JOHNSON&JOHNSON | 6,100 | 39,500 | 33,400 | 0.04% | $8.39M |
| VERTIV HOLDINGS CO | 20,400 | 34,400 | 14,000 | 0.04% | $5.31M |
| JABIL INC | 5,900 | 31,400 | 25,500 | 0.04% | $7.00M |
| ROIVANT SCIENCES LTD | 249,959 | 293,759 | 43,800 | 0.03% | $2.71M |
| IVANHOE ELECTRIC INC | 469,778 | 686,341 | 216,563 | 0.03% | $605.50K |
| TWILIO INC CLASS A | 19,400 | 64,300 | 44,900 | 0.03% | $5.33M |
| GENERAL MOTORS CO | 93,193 | 107,893 | 14,700 | 0.03% | $459.57K |
| OMNICOM GROUP INC | 86,466 | 101,666 | 15,200 | 0.03% | $674.34K |
| STEEL DYNAMICS INC | 22,853 | 38,953 | 16,100 | 0.03% | $3.14M |
| API GROUP CORP | 136,900 | 166,100 | 29,200 | 0.03% | $1.49M |
| PALANTIR TECHNOLOGIES INC | 26,011 | 42,611 | 16,600 | 0.03% | $1.61M |
| SYMBOTIC INC | 87,000 | 115,600 | 28,600 | 0.03% | $973.42K |
| MARTIN MAR MTLS | 4,700 | 10,360 | 5,660 | 0.03% | $3.17M |
| PEPSICO INC | 24,900 | 39,000 | 14,100 | 0.03% | $2.48M |
| SPROUTS FMRS MKT INC | 59,800 | 70,200 | 10,400 | 0.02% | $650.26K |
| RTX CORP | 9,600 | 27,700 | 18,100 | 0.02% | $3.58M |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 70,912 | 535,312 | 464,400 | 0.02% | -$440.35K |
| GILDAN ACTIVEWEAR INC | 46,800 | 85,200 | 38,400 | 0.02% | $1.82M |
| JFROG LTD | 48,858 | 100,100 | 51,242 | 0.02% | $1.65M |
| UNITED THERAPEUTICS CORP DEL | 5,200 | 7,900 | 2,700 | 0.02% | $2.15M |
| APOGEE THERAPEUTICS INC | 31,400 | 55,400 | 24,000 | 0.02% | $2.29M |
| ROCKET LAB CORP | 39,907 | 55,107 | 15,200 | 0.01% | $755.06K |
| CACI INTL-A | 2,000 | 3,900 | 1,900 | 0.01% | $1.06M |
| SANMINA CORP | 400 | 9,100 | 8,700 | 0.00% | $1.12M |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 117,753 | 216,358 | 98,605 | 0.00% | $582.09K |
| GAMES WORKSHOP GROUP CO PLC | 2,369 | 3,982 | 1,613 | 0.00% | $337.16K |
| DISCORD INC SER I PC PP | 2,800 | 28,000 | 25,200 | 0.00% | -$63.50K |
| RELATIVITY SPACE INC WT P/P | 5,728 | 5,730 | 2 | 0.00% | $1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 12,959,260 | 12,791,160 | -168,100 | 9.45% | -$186.12M |
| META PLATFORMS INC CL A | 3,772,016 | 3,742,616 | -29,400 | 9.07% | -$348.61M |
| ALPHABET INC CL A | 6,110,260 | 6,100,960 | -9,300 | 7.43% | -$158.12M |
| AMAZON.COM INC | 5,409,600 | 5,120,200 | -289,400 | 4.52% | -$182.26M |
| MICROSOFT CORP | 2,488,815 | 2,246,935 | -241,880 | 3.52% | -$371.89M |
| LILLY ELI and CO | 439,483 | 413,603 | -25,880 | 1.61% | -$91.88M |
| GE VERNOVA LLC | 438,679 | 403,119 | -35,560 | 1.49% | $65.18M |
| AMPHENOL CORPORATION CL A | 2,349,511 | 2,304,911 | -44,600 | 1.23% | -$26.29M |
| WELLS FARGO & CO | 3,735,216 | 3,485,716 | -249,500 | 1.18% | -$70.62M |
| BROADCOM INC | 835,899 | 717,499 | -118,400 | 0.94% | -$67.23M |
| APPLE INC | 852,797 | 797,297 | -55,500 | 0.86% | -$29.50M |
| JPMORGAN CHASE and CO | 722,832 | 676,632 | -46,200 | 0.84% | -$33.87M |
| GENERAL ELECTRIC CO | 910,703 | 635,303 | -275,400 | 0.76% | -$100.24M |
| PARKER HANNIFIN CORP | 203,100 | 191,760 | -11,340 | 0.73% | -$6.85M |
| VISA INC-CLASS A | 570,026 | 499,226 | -70,800 | 0.64% | -$49.03M |
| HILTON WORLDWIDE HOLDINGS INC | 438,265 | 438,065 | -200 | 0.56% | $7.32M |
| ALNYLAM PHARMACEUTICALS INC | 413,280 | 381,380 | -31,900 | 0.53% | -$38.15M |
| CONSTELLATION ENERGY CORP | 519,388 | 443,288 | -76,100 | 0.52% | -$59.70M |
| MICRON TECHNOLOGY INC | 570,499 | 336,051 | -234,448 | 0.48% | -$49.29M |
| COCA-COLA CO/THE | 1,611,337 | 1,446,337 | -165,000 | 0.47% | -$2.65M |
| Fidelity Securities Lending Cash Central Fund | 135,233,154 | 106,294,624 | -28,938,530 | 0.45% | -$28.94M |
| ORLA MINING LTD | 6,210,003 | 6,207,203 | -2,800 | 0.42% | $16.30M |
| ARGENX SE SPONSORED ADR | 142,732 | 134,732 | -8,000 | 0.42% | -$21.64M |
| SHOPIFY INC CL A | 805,725 | 751,325 | -54,400 | 0.38% | -$40.59M |
| EMCOR GROUP INC | 117,900 | 116,700 | -1,200 | 0.36% | $14.03M |
| BANK OF NEW YORK MELLON CORP | 799,539 | 719,539 | -80,000 | 0.36% | -$7.46M |
| WHEATON PRECIOUS METALS CORP | 668,011 | 626,911 | -41,100 | 0.35% | $3.76M |
| CADENCE DESIGN SYSTEMS INC | 320,974 | 289,574 | -31,400 | 0.34% | -$19.87M |
| MASTERCARD INC CL A | 375,100 | 160,700 | -214,400 | 0.34% | -$133.84M |
| BANK OF AMERICA CORPORATION | 1,526,200 | 1,500,800 | -25,400 | 0.31% | -$10.78M |
| O'REILLY AUTOMOTIVE INC | 842,695 | 781,295 | -61,400 | 0.31% | -$4.74M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 296,122 | 279,522 | -16,600 | 0.30% | $6.65M |
| EATON CORP PLC | 201,165 | 182,165 | -19,000 | 0.28% | $1.08M |
| MORGAN STANLEY | 373,523 | 361,323 | -12,200 | 0.25% | -$6.85M |
| BOSTON SCIENTIFIC CORP | 2,025,108 | 920,108 | -1,105,000 | 0.24% | -$135.36M |
| AMERICAN EXPRESS CO | 293,108 | 187,751 | -105,357 | 0.24% | -$51.64M |
| SK HYNIX INC | 108,250 | 96,130 | -12,120 | 0.24% | $6.53M |
| GFL ENVIRONM-SUB | 1,309,025 | 1,289,025 | -20,000 | 0.23% | -$2.46M |
| TRANE TECHNOLOGIES PLC | 194,728 | 125,628 | -69,100 | 0.22% | -$23.43M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 37,160 | 30,460 | -6,700 | 0.22% | -$18.92M |
| MARVELL TECHNOLOGY INC | 839,868 | 502,368 | -337,500 | 0.21% | -$21.61M |
| INTUITIVE SURGICAL INC | 131,651 | 103,551 | -28,100 | 0.20% | -$26.83M |
| BOEING CO/THE | 255,700 | 239,200 | -16,500 | 0.20% | -$7.91M |
| NRG ENERGY INC | 336,713 | 312,698 | -24,015 | 0.19% | -$7.92M |
| VISTRA CORP | 443,174 | 283,374 | -159,800 | 0.18% | -$28.90M |
| ROLLS-ROYCE HOLDINGS PLC | 3,073,764 | 2,764,564 | -309,200 | 0.18% | -$5.54M |
| ENTERGY CORP | 328,867 | 316,467 | -12,400 | 0.15% | $5.16M |
| IVANHOE MINES LTD | 4,205,023 | 4,134,023 | -71,000 | 0.15% | -$12.49M |
| HOME DEPOT INC | 112,300 | 107,200 | -5,100 | 0.15% | -$3.39M |
| BYD COMPANY LTD H | 2,650,930 | 2,532,500 | -118,430 | 0.15% | $2.23M |
| TECNOGLASS INC | 773,948 | 757,348 | -16,600 | 0.14% | -$5.21M |
| ARTHUR J GALLAGHAR AND CO | 322,086 | 154,034 | -168,052 | 0.14% | -$49.99M |
| CAMECO CORP | 532,706 | 296,706 | -236,000 | 0.14% | -$16.51M |
| HITACHI LTD | 2,279,452 | 1,098,452 | -1,181,000 | 0.14% | -$39.11M |
| ROYAL BANK OF CANADA | 194,362 | 194,162 | -200 | 0.13% | -$1.75M |
| SPOTIFY TECHNOLOGY SA | 94,456 | 62,800 | -31,656 | 0.13% | -$24.40M |
| PULTEGROUP INC | 372,253 | 236,324 | -135,929 | 0.12% | -$15.86M |
| AIRBNB INC CLASS A | 310,207 | 214,207 | -96,000 | 0.11% | -$15.05M |
| ASTRAZENECA PLC | 206,800 | 136,200 | -70,600 | 0.11% | -$11.58M |
| THERMO FISHER SCIENTIFIC INC | 165,232 | 53,800 | -111,432 | 0.11% | -$69.30M |
| BEONE MEDICINES LTD ADR | 97,040 | 88,740 | -8,300 | 0.11% | -$3.13M |
| GOLDMAN SACHS GROUP INC | 38,814 | 30,914 | -7,900 | 0.11% | -$7.96M |
| BRUNELLO CUCINEL | 646,526 | 281,226 | -365,300 | 0.10% | -$50.20M |
| RYANAIR HOLDINGS PLC SPON ADR | 455,412 | 418,612 | -36,800 | 0.10% | -$8.68M |
| LEGEND BIOTECH CORP SPON ADR | 1,286,571 | 1,273,371 | -13,200 | 0.10% | -$4.93M |
| SCHWAB CHARLES CORP | 456,567 | 245,067 | -211,500 | 0.10% | -$22.58M |
| CLOUDFLARE INC-A | 111,958 | 101,658 | -10,300 | 0.09% | -$1.10M |
| ECHOSTAR CORP CL A | 216,600 | 177,422 | -39,178 | 0.09% | -$2.77M |
| CAPITAL ONE FINANCIAL CORP | 246,392 | 112,392 | -134,000 | 0.09% | -$39.21M |
| NXP SEMICONDUCTORS NV | 102,900 | 100,300 | -2,600 | 0.08% | -$2.59M |
| TESLA INC | 57,597 | 52,897 | -4,700 | 0.08% | -$6.24M |
| REDDIT INC-A | 193,423 | 142,823 | -50,600 | 0.08% | -$25.23M |
| LIVE NATION ENTERTAINMENT INC | 130,226 | 124,326 | -5,900 | 0.08% | $403.75K |
| TEMPUR SEALY INTERNATIONAL INC | 290,904 | 254,842 | -36,062 | 0.08% | -$7.13M |
| INTACT FINL CORP | 142,685 | 102,285 | -40,400 | 0.08% | -$11.17M |
| AUTODESK INC | 80,800 | 77,100 | -3,700 | 0.08% | -$5.46M |
| CVS HEALTH CORP | 281,277 | 253,577 | -27,700 | 0.08% | -$4.11M |
| COUPANG INC A | 1,203,540 | 928,740 | -274,800 | 0.07% | -$10.86M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 81,800 | 77,900 | -3,900 | 0.07% | $3.29M |
| DELL TECHNOLOGIES INC CL C | 107,725 | 105,125 | -2,600 | 0.07% | $3.69M |
| SAMSARA INC-CL A | 550,131 | 527,980 | -22,151 | 0.07% | -$2.77M |
| PALO ALTO NETWORKS INC | 124,800 | 103,419 | -21,381 | 0.07% | -$6.41M |
| ABBVIE INC | 90,941 | 73,541 | -17,400 | 0.07% | -$4.78M |
| AXON ENTERPRISE INC | 42,345 | 37,645 | -4,700 | 0.07% | -$8.06M |
| RALPH LAUREN CORP | 49,367 | 45,867 | -3,500 | 0.07% | -$1.68M |
| AMERICAN ELECTRIC POWER CO INC | 119,575 | 117,875 | -1,700 | 0.07% | $1.66M |
| KEURIG DR PEPPER INC | 584,934 | 558,534 | -26,400 | 0.06% | -$1.68M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 500,492 | 170,292 | -330,200 | 0.06% | -$34.83M |
| BANCO SANTANDER SA | 1,439,230 | 1,223,130 | -216,100 | 0.06% | -$3.23M |
| WALMART INC | 118,902 | 107,602 | -11,300 | 0.06% | $125.90K |
| CAVA GROUP INC | 165,825 | 160,625 | -5,200 | 0.06% | $3.26M |
| MOODYS CORP | 75,330 | 29,730 | -45,600 | 0.05% | -$25.51M |
| PROGRESSIVE CORP OHIO | 88,240 | 64,240 | -24,000 | 0.05% | -$7.36M |
| ALLISON TRANSMISSION HLDGS INC | 111,306 | 108,506 | -2,800 | 0.05% | $1.80M |
| ON HOLDING AG | 452,025 | 361,125 | -90,900 | 0.05% | -$8.72M |
| STRYKER CORP | 64,400 | 36,700 | -27,700 | 0.05% | -$10.58M |
| APOLLO GLOBAL MANAGEMENT INC | 401,300 | 105,200 | -296,100 | 0.05% | -$46.37M |
| CBRE GROUP INC - CL A | 244,500 | 85,000 | -159,500 | 0.05% | -$27.80M |
| SNOWFLAKE INC CL A | 158,616 | 75,316 | -83,300 | 0.05% | -$23.43M |
| DEERE & CO | 39,200 | 18,800 | -20,400 | 0.04% | -$7.66M |
| TORONTO-DOMINION BANK | 116,630 | 103,730 | -12,900 | 0.04% | -$1.30M |
| UNIVERSAL MUSIC GROUP NV | 673,412 | 474,912 | -198,500 | 0.04% | -$8.34M |
| CYTOKINETICS INC | 147,000 | 138,684 | -8,316 | 0.04% | -$199.72K |
| PENUMBRA INC | 48,241 | 27,541 | -20,700 | 0.04% | -$5.95M |
| ARM HOLDINGS LTD | 78,179 | 55,679 | -22,500 | 0.04% | -$122.63K |
| INTERACTIVE BROKERS GROUP INC | 147,151 | 122,351 | -24,800 | 0.03% | -$1.26M |
| DR HORTON INC | 177,075 | 59,675 | -117,400 | 0.03% | -$17.32M |
| CARNIVAL CORP | 547,321 | 307,521 | -239,800 | 0.03% | -$8.76M |
| ESSILORLUXOTTICA | 43,463 | 33,763 | -9,700 | 0.03% | -$5.92M |
| ESTEE LAUDER COS INC CL A | 113,800 | 105,669 | -8,131 | 0.03% | -$4.33M |
| DRAFTKINGS INC | 2,310,800 | 348,100 | -1,962,700 | 0.03% | -$72.10M |
| WALT DISNEY CO/T | 229,100 | 77,886 | -151,214 | 0.03% | -$18.56M |
| WARNER BROS DISCOVERY INC | 453,814 | 272,914 | -180,900 | 0.03% | -$5.58M |
| FLUTTER ENTERTAINMENT PLC | 81,700 | 69,300 | -12,400 | 0.03% | -$10.50M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 325,090 | 84,516 | -240,574 | 0.03% | -$21.26M |
| LIFESTANCE HEALTH GROUP INC | 1,066,400 | 995,500 | -70,900 | 0.03% | -$1.17M |
| MERCADOLIBRE INC | 8,500 | 3,569 | -4,931 | 0.03% | -$10.95M |
| ROPER TECHNOLOGIES INC | 29,000 | 17,400 | -11,600 | 0.03% | -$6.75M |
| DESCARTES SYS | 77,400 | 74,300 | -3,100 | 0.02% | -$1.47M |
| MP MATERIALS CORP | 116,766 | 108,766 | -8,000 | 0.02% | -$649.97K |
| MIRION TECHNOLOGIES INC-A | 868,771 | 266,320 | -602,451 | 0.02% | -$15.40M |
| URBAN OUTFITTERS | 117,379 | 77,379 | -40,000 | 0.02% | -$3.93M |
| SIEMENS ENERGY AG | 60,342 | 27,542 | -32,800 | 0.02% | -$3.72M |
| DUOLINGO INC | 126,288 | 44,100 | -82,188 | 0.02% | -$17.82M |
| DOORDASH INC-A | 41,614 | 27,700 | -13,914 | 0.02% | -$5.27M |
| SNAP INC - A | 793,400 | 760,200 | -33,200 | 0.01% | -$2.91M |
| AMERICAN FINL GROUP INC OHIO | 77,100 | 26,200 | -50,900 | 0.01% | -$7.19M |
| CRH PLC | 31,100 | 29,100 | -2,000 | 0.01% | -$822.29K |
| DOLLARAMA INC | 52,387 | 24,887 | -27,500 | 0.01% | -$4.78M |
| INSULET CORP | 45,500 | 14,486 | -31,014 | 0.01% | -$9.89M |
| DELTA AIR LI | 77,500 | 45,300 | -32,200 | 0.01% | -$2.37M |
| EDWARDS LIFESCIENCES CORP | 30,200 | 28,300 | -1,900 | 0.01% | -$308.29K |
| FORTINET INC | 59,873 | 26,973 | -32,900 | 0.01% | -$2.55M |
| FERGUSON ENTERPRISES INC | 15,000 | 9,400 | -5,600 | 0.01% | -$1.15M |
| DUTCH BROS INC-A | 104,593 | 34,893 | -69,700 | 0.01% | -$4.64M |
| CINTAS CORP | 27,366 | 7,666 | -19,700 | 0.01% | -$3.85M |
| TENCENT HOLDINGS LTD | 93,951 | 20,451 | -73,500 | 0.01% | -$5.92M |
| NATERA INC | 5,200 | 4,400 | -800 | 0.00% | -$311.31K |
| VEEVA SYSTEMS-A | 48,175 | 3,300 | -44,875 | 0.00% | -$10.17M |
| MERCK & CO | 12,600 | 2,200 | -10,400 | 0.00% | -$1.06M |
| GOVIEX URANIUM INC CL A 144A | 2,648,335 | 23,200 | -2,625,135 | 0.00% | -$172.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | 1,332 | 1,332 | 0 | 4.05% | -$48.83M |
| HOWMET AEROSPACE INC | 638,477 | 638,477 | 0 | 0.62% | $16.24M |
| QUANTA SVCS INC | 183,300 | 183,300 | 0 | 0.43% | $23.27M |
| TRANSMEDICS GROUP INC | 614,300 | 614,300 | 0 | 0.26% | -$13.66M |
| CEREBRAS SYSTEMS INC SER G PC PP | 577,700 | 577,700 | 0 | 0.22% | $30.50M |
| OPENAI GROUP PBC A PP | 66,924 | 66,924 | 0 | 0.19% | $14.07M |
| STRIPE INC SER I PC PP | 730,000 | 730,000 | 0 | 0.19% | $15.75M |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 712,339 | 712,339 | 0 | 0.17% | -$711 |
| BYTEDANCE LTD SER E-1 PC PP | 130,945 | 130,945 | 0 | 0.15% | $4.04M |
| FANATICS HOLDINGS INC CLASS A PP | 372,921 | 372,921 | 0 | 0.13% | $1.40M |
| CIENA CORP | 77,900 | 77,900 | 0 | 0.13% | $12.02M |
| ANTHROPIC PBC SERIES F PC PP | 108,300 | 108,300 | 0 | 0.12% | $12.80M |
| KBR INC | 705,700 | 705,700 | 0 | 0.11% | -$2.36M |
| IMPERIAL OIL LTD | 166,800 | 166,800 | 0 | 0.09% | $7.44M |
| RHEINMETALL AG | 12,100 | 12,100 | 0 | 0.09% | -$1.79M |
| FANIFA VETERINARY Holdings LLC | 184,081 | 184,081 | 0 | 0.08% | $3.46M |
| HDFC BANK LTD SPON ADR | 689,348 | 689,348 | 0 | 0.07% | -$8.04M |
| WARBY PARKER INC | 747,200 | 747,200 | 0 | 0.07% | -$537.98K |
| RIOT PLATFORMS INC | 1,197,100 | 1,197,100 | 0 | 0.06% | -$371.10K |
| BANCORP INC/THE | 273,300 | 273,300 | 0 | 0.06% | -$3.77M |
| ADVANTEST CORP | 105,873 | 105,873 | 0 | 0.06% | $1.22M |
| MITSUBISHI HEAVY INDS LTD | 528,380 | 528,380 | 0 | 0.06% | $1.62M |
| CAMTEK LTD | 94,900 | 94,900 | 0 | 0.06% | $4.30M |
| APPLIED INTUITION INC SER B-2 PC PP | 127,104 | 127,104 | 0 | 0.05% | -$2.36M |
| REDDIT INC SERIES F PC PP | 87,201 | 87,201 | 0 | 0.05% | -$8.30M |
| CIRCLE INTERNET GROUP INC A | 120,701 | 120,701 | 0 | 0.05% | $1.94M |
| VITA COCO CO INC/THE | 232,300 | 232,300 | 0 | 0.05% | -$1.18M |
| ALAMOS GOLD INC A | 242,395 | 242,395 | 0 | 0.05% | $1.42M |
| ARTIVION INC | 292,900 | 292,900 | 0 | 0.05% | -$2.63M |
| EPIC GAMES INC PP | 23,900 | 23,900 | 0 | 0.05% | -$4.85M |
| TEVA PHARMACEUTICAL IND ADR | 346,243 | 346,243 | 0 | 0.04% | -$377.40K |
| ASM INTL NV | 13,600 | 13,600 | 0 | 0.04% | $2.04M |
| FANIFA TC HOLDINGS LLC | 17,377 | 17,377 | 0 | 0.04% | -$4.11M |
| OURA HEALTH OY SER E PC PP | 173,567 | 173,567 | 0 | 0.04% | $949.41K |
| STARLING GROUP HOLDINGS LIMITED | 3,787,848 | 3,787,848 | 0 | 0.04% | -$2.84M |
| FAST RETAILING CO LTD | 24,882 | 24,882 | 0 | 0.04% | $786.21K |
| TANIUM CL B PP | 1,259,978 | 1,259,978 | 0 | 0.04% | -$592.19K |
| BOWMAN CONSULTING GROUP LTD | 337,500 | 337,500 | 0 | 0.04% | -$1.55M |
| ASICS CORP | 346,494 | 346,494 | 0 | 0.04% | $1.01M |
| DATABRICKS INC SER L PC PP | 52,700 | 52,700 | 0 | 0.04% | -$1.31M |
| TSMC | 134,000 | 134,000 | 0 | 0.03% | $1.16M |
| ITAU UNIBANCO HLDG SA SPON ADR | 895,644 | 895,644 | 0 | 0.03% | $1.09M |
| ZOMATO LTD | 2,766,561 | 2,766,561 | 0 | 0.03% | -$1.65M |
| UL SOLUTIONS INC CL A | 79,121 | 79,121 | 0 | 0.03% | $541.98K |
| HERC HOLDINGS INC | 67,500 | 67,500 | 0 | 0.03% | -$3.30M |
| Ascendis Pharma A/S | 29,200 | 29,200 | 0 | 0.03% | $452.31K |
| NURO INC/CA SER E PC PP | 585,345 | 585,345 | 0 | 0.03% | -$447.69K |
| G MINING VENTURES CORP | 179,235 | 179,235 | 0 | 0.03% | $872.18K |
| FANIFA FHUS HOLDINGS LLC PP | 1,177 | 1,177 | 0 | 0.02% | -$167.24K |
| BE SEMICONDUCTOR | 20,500 | 20,500 | 0 | 0.02% | $1.17M |
| DASSAULT AVIATION SA | 10,970 | 10,970 | 0 | 0.02% | $553.25K |
| MAX HEALTHCARE I | 352,100 | 352,100 | 0 | 0.02% | -$427.87K |
| NOVAGOLD RESOURCES INC | 394,469 | 394,469 | 0 | 0.02% | -$125.62K |
| BITMINE IMMERSION TECHNOLOGIES INC | 167,600 | 167,600 | 0 | 0.01% | -$1.24M |
| IAMGOLD CORP | 172,100 | 172,100 | 0 | 0.01% | $396.37K |
| QXO INC | 165,288 | 165,288 | 0 | 0.01% | $21.49K |
| IMMUNOVANT INC | 125,963 | 125,963 | 0 | 0.01% | -$73.06K |
| CATERPILLAR INC | 4,200 | 4,200 | 0 | 0.01% | $569.48K |
| ITOCHU CORP | 227,810 | 227,810 | 0 | 0.01% | $25.51K |
| SOMATUS INC SER E PC PP | 2,206 | 2,206 | 0 | 0.01% | $0 |
| CELLDEX THERAPEUTICS INC | 88,600 | 88,600 | 0 | 0.01% | $404.02K |
| MOLOCO INC SERIES A PC PP | 39,638 | 39,638 | 0 | 0.01% | -$191.85K |
| WATERBRIDGE IN-A | 97,800 | 97,800 | 0 | 0.01% | $663.08K |
| BCO BTG PAC-UNIT | 220,222 | 220,222 | 0 | 0.01% | $280.07K |
| CARIS LIFE SCIENCES INC | 132,267 | 132,267 | 0 | 0.01% | -$1.20M |
| LYRA HEALTH INC SERIES F PC PP | 280,070 | 280,070 | 0 | 0.01% | -$333.28K |
| BETA TECHNOLOGIES INC | 141,100 | 141,100 | 0 | 0.01% | -$1.91M |
| ASAC II LP UNIT PP | 9,408,021 | 9,408,021 | 0 | 0.01% | $0 |
| GUIDEWIRE SOFTWARE INC | 11,500 | 11,500 | 0 | 0.01% | -$591.68K |
| KIA CORP | 15,610 | 15,610 | 0 | 0.01% | $246.44K |
| AKEANA SER C PC PP | 125,700 | 125,700 | 0 | 0.01% | $52.79K |
| IMMUNOME INC | 66,400 | 66,400 | 0 | 0.01% | $25.90K |
| KARDIGAN, INC SER B PC PP | 67,755 | 67,755 | 0 | 0.01% | -$678 |
| LOAR HOLDINGS INC | 24,641 | 24,641 | 0 | 0.01% | -$263.91K |
| SUMITOMO MITSUI FINL GROUP INC | 42,600 | 42,600 | 0 | 0.01% | $30.63K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 219,635 | 219,635 | 0 | 0.01% | $31.48K |
| BENDING SPOONS SPA CLASS C PP | 19,500 | 19,500 | 0 | 0.01% | -$410.83K |
| JAZZ PHARMA PLC | 6,800 | 6,800 | 0 | 0.01% | $129.54K |
| TD SYNNEX CORP | 7,400 | 7,400 | 0 | 0.01% | $136.75K |
| BRAMBLES LTD | 79,130 | 79,130 | 0 | 0.01% | $29.43K |
| PTC THERAPEUTICS INC | 17,600 | 17,600 | 0 | 0.01% | -$137.81K |
| ALLIANZ SE (REGD) | 2,604 | 2,604 | 0 | 0.00% | -$104.31K |
| ELEVATEBIO LLC SER C PC PP | 594,600 | 594,600 | 0 | 0.00% | -$41.62K |
| STANDARDAERO INC | 41,500 | 41,500 | 0 | 0.00% | -$118.28K |
| RESMED INC | 4,700 | 4,700 | 0 | 0.00% | -$77.03K |
| LEGENCE CORP-A | 16,800 | 16,800 | 0 | 0.00% | $225.46K |
| ECOLAB INC | 3,545 | 3,545 | 0 | 0.00% | $12.41K |
| PRAIRIESKY ROYALTY LTD | 39,000 | 39,000 | 0 | 0.00% | $134.70K |
| GOBRANDS INC SER H PC PP | 18,325 | 18,325 | 0 | 0.00% | -$361.57K |
| ALCON INC | 7,973 | 7,973 | 0 | 0.00% | -$27.59K |
| BULLISH | 15,400 | 15,400 | 0 | 0.00% | -$32.96K |
| ELF BEAUTY INC | 7,400 | 7,400 | 0 | 0.00% | -$114.18K |
| NEWAMSTERDAM PHARMA COMPANY NV | 13,400 | 13,400 | 0 | 0.00% | -$41.14K |
| Accelerant Holdings, Class A | 30,300 | 30,300 | 0 | 0.00% | -$90.60K |
| FERMI INC | 69,243 | 69,243 | 0 | 0.00% | -$149.56K |
| VIA TRANSPORTATION INC | 24,300 | 24,300 | 0 | 0.00% | -$340.44K |
| SERVICETITAN INC-A | 3,900 | 3,900 | 0 | 0.00% | -$167.86K |
| BLACK ROCK COFFEE BAR INC | 16,000 | 16,000 | 0 | 0.00% | -$149.28K |
| I-PULSE INC (REST) | 61,489 | 61,489 | 0 | 0.00% | $0 |
| DICKS SPORTING GOODS INC | 400 | 400 | 0 | 0.00% | $128 |
| MEESHO LIMITED | 29,364 | 29,364 | 0 | 0.00% | -$14.02K |
| BLU INVESTMENTS LLC PP | 98,215,581 | 98,215,581 | 0 | 0.00% | $0 |
| RAD POWER BIKES INC WT 10/06/2033 PP | 2,168,126 | 2,168,126 | 0 | 0.00% | -$488 |
| CLEAN TEQ WATER PTY LTD | 2,679 | 2,679 | 0 | 0.00% | $10 |
| LIGHT SCIENCES ONCOLOGY INC(UN | 2,708,254 | 2,708,254 | 0 | 0.00% | $0 |
| INTARCIA THERAPEUTICS INC WT 12/31/24 P/P | 2,796,909 | 2,796,909 | 0 | 0.00% | $0 |
| Magic Leap Inc | 403,512 | 403,512 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.