FundWatcher
FPURX
Fidelity Puritan Fund
Fidelity Puritan Trust
Fund of funds

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
CHEVRON CORP 0 959,700 959,700 0.55% $179.23M
ROCHE HOLDINGS AG (GENUSSCHEINE) 0 309,000 309,000 0.45% $147.05M
OLD DOMINION FRT 0 564,900 564,900 0.35% $114.70M
DOVER CORP 0 488,100 488,100 0.34% $110.07M
HUNTINGTON INGALLS INDUSTRIES INC 0 203,975 203,975 0.28% $90.67M
PACCAR INC 0 619,400 619,400 0.24% $78.10M
CONOCOPHILLIPS 0 664,500 664,500 0.23% $75.39M
MEDLINE INC-A 0 1,333,800 1,333,800 0.19% $63.37M
OSHKOSH CORP 0 347,500 347,500 0.18% $59.08M
TEREX CORP 0 826,458 826,458 0.17% $56.85M
US BANCORP DEL 0 982,400 982,400 0.16% $53.70M
OVINTIV INC 0 1,019,100 1,019,100 0.16% $51.56M
INGERSOLL RAND INC 0 545,400 545,400 0.16% $51.34M
EMERSON ELECTRIC CO 0 328,200 328,200 0.15% $49.48M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 114,800 114,800 0.14% $46.82M
DR HORTON INC 0 285,300 285,300 0.14% $45.76M
ASML HOLDING-NY 0 30,100 30,100 0.13% $43.66M
MOSAIC CO/THE 0 1,540,600 1,540,600 0.13% $42.89M
ITT INC 0 211,800 211,800 0.13% $42.87M
SUNCOR ENERGY INC 0 742,900 742,900 0.13% $41.99M
ANTHROPIC PBC SERIES F PC PP 0 145,000 145,000 0.12% $37.58M
REGAL REXNORD CORP 0 157,000 157,000 0.11% $34.69M
ALBEMARLE CORP 0 176,300 176,300 0.10% $31.50M
SOUTHWEST AIRLINES CO 0 627,400 627,400 0.09% $30.91M
WESTLAKE CORP 0 265,800 265,800 0.09% $28.01M
FREEPORT MCMORAN INC 0 380,700 380,700 0.08% $25.92M
SMITH (AO) CORP 0 324,500 324,500 0.08% $25.31M
CARIS LIFE SCIENCES INC 0 1,242,900 1,242,900 0.08% $25.03M
CORNING INC 0 136,900 136,900 0.06% $20.59M
CENTURY ALUMINUM COMPANY 0 371,300 371,300 0.06% $19.14M
WW GRAINGER INC 0 16,100 16,100 0.06% $18.43M
WILLIAMS COS INC 0 235,400 235,400 0.05% $17.59M
VAT GROUP AG 0 24,720 24,720 0.05% $17.50M
PERMIAN RESOURCES CORP CL A 0 925,400 925,400 0.05% $16.93M
HUNT J B TRANSPORT SERVICES IN 0 68,100 68,100 0.05% $15.90M
TEXTRON INC 0 158,000 158,000 0.05% $15.59M
REVOLUT GROUP HOLDINGS LTD PP 0 10,600 10,600 0.05% $14.87M
RBC BEARINGS INC 0 25,400 25,400 0.04% $14.63M
SANY HEAVY EQUIP 0 7,254,000 7,254,000 0.04% $14.60M
SANMINA CORP 0 72,400 72,400 0.03% $11.24M
AFLAC INC 0 93,700 93,700 0.03% $10.58M
RYANAIR HLDGS 0 326,700 326,700 0.03% $10.56M
ALLISON TRANSMISSION HLDGS INC 0 84,000 84,000 0.03% $10.53M
ORLA MINING LTD 0 449,000 449,000 0.03% $9.71M
XPO LOGISTICS INC 0 45,100 45,100 0.03% $9.49M
CRH PLC 0 67,100 67,100 0.02% $8.05M
AGCO CORP 0 53,900 53,900 0.02% $7.36M
COEUR MINING INC 0 270,400 270,400 0.02% $7.34M
CANVA INC SER A PC PERP PP 0 5,400 5,400 0.02% $7.27M
ARCELORMITTAL CL A SPN GDR (NY REG) 0 110,000 110,000 0.02% $7.17M
BHP Group Ltd. SPONSORED ADS 0 82,078 82,078 0.02% $6.70M
ROLLS-ROYCE HOLDINGS PLC 0 355,000 355,000 0.02% $6.38M
WAYMO LLC SER C-2 PC PERP PP 0 36,100 36,100 0.02% $5.93M
CURTISS WRIGHT CORPORATION 0 6,900 6,900 0.01% $4.83M
FIRST QUANTUM 0 160,800 160,800 0.01% $4.81M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 17,800 17,800 0.01% $4.42M
MARRIOTT INTL-A 0 12,900 12,900 0.01% $4.41M
GXO LOGISTICS INC 0 70,000 70,000 0.01% $4.40M
RUBRIK INC-A 0 56,300 56,300 0.01% $2.93M
SYMBOTIC INC 0 42,000 42,000 0.01% $2.30M
MAJOR DRILLING GROUP INTL INC 0 12,200 12,200 0.00% $162.96K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALNYLAM PHARMACEUTICALS INC 363,645 0 -363,645 0.00% -$164.09M
CVS HEALTH CORP 1,593,880 0 -1,593,880 0.00% -$128.08M
INTL BUS MACH CORP 400,968 0 -400,968 0.00% -$123.73M
ORACLE CORP 579,177 0 -579,177 0.00% -$116.96M
ALIBABA GROUP HOLDING LTD SPON ADR 716,569 0 -716,569 0.00% -$112.72M
TENCENT HOLDINGS LTD 1,343,016 0 -1,343,016 0.00% -$106.11M
ESSILORLUXOTTICA 264,323 0 -264,323 0.00% -$94.68M
BLACKSTONE INC 630,345 0 -630,345 0.00% -$92.30M
3M CO 518,904 0 -518,904 0.00% -$89.28M
INSULET CORP 267,553 0 -267,553 0.00% -$87.54M
EXELON CORP 1,619,950 0 -1,619,950 0.00% -$76.33M
REDDIT INC-A 335,585 0 -335,585 0.00% -$72.64M
ZILLOW GROUP INC CL C 911,700 0 -911,700 0.00% -$67.81M
APOLLO GLOBAL MANAGEMENT INC 509,430 0 -509,430 0.00% -$67.17M
ZSCALER INC 253,397 0 -253,397 0.00% -$63.73M
EATON CORP PLC 182,865 0 -182,865 0.00% -$63.25M
AUTOZONE INC 15,532 0 -15,532 0.00% -$61.42M
FUTU HOLDINGS LTD ADR 352,700 0 -352,700 0.00% -$59.84M
EXACT SCIENCES CORP 529,619 0 -529,619 0.00% -$53.65M
ROBLOX CORP - A 492,922 0 -492,922 0.00% -$46.84M
DATADOG INC CL A 278,377 0 -278,377 0.00% -$44.54M
CBRE GROUP INC - CL A 261,339 0 -261,339 0.00% -$42.29M
ARTHUR J GALLAGHAR AND CO 170,666 0 -170,666 0.00% -$42.26M
FIRST SOLAR INC 129,500 0 -129,500 0.00% -$35.34M
SPOTIFY TECHNOLOGY SA 54,904 0 -54,904 0.00% -$32.88M
X.AI HOLDINGS CORP SER E PC PP 478,710 0 -478,710 0.00% -$31.21M
EQT CORPORATION 478,899 0 -478,899 0.00% -$29.15M
VEEVA SYSTEMS-A 116,527 0 -116,527 0.00% -$28.00M
MOODYS CORP 56,722 0 -56,722 0.00% -$27.84M
PERFORMANCE FOOD GROUP CO 255,858 0 -255,858 0.00% -$24.84M
WALT DISNEY CO/T 231,809 0 -231,809 0.00% -$24.22M
INTUITIVE SURGICAL INC 40,600 0 -40,600 0.00% -$23.28M
WALMART INC 207,590 0 -207,590 0.00% -$22.94M
GENERAL MOTORS CO 300,400 0 -300,400 0.00% -$22.09M
CONSTELLATION ENERGY CORP 54,581 0 -54,581 0.00% -$19.89M
ANTERO RESOURCES 521,517 0 -521,517 0.00% -$19.00M
Compass Group PLC 542,250 0 -542,250 0.00% -$17.05M
MP MATERIALS CORP 270,561 0 -270,561 0.00% -$16.76M
AMERICAN EAGLE OUTFITTERS INC 752,624 0 -752,624 0.00% -$15.35M
PRYSMIAN SPA 139,328 0 -139,328 0.00% -$13.95M
COINBASE GLOBAL INC 46,700 0 -46,700 0.00% -$12.74M
PENUMBRA INC 42,469 0 -42,469 0.00% -$12.45M
LUCKIN COFFEE INC ADR 325,800 0 -325,800 0.00% -$11.86M
BEONE MEDICINES LTD ADR 31,784 0 -31,784 0.00% -$10.83M
COCA-COLA CO/THE 142,400 0 -142,400 0.00% -$10.41M
SOUTH BOW CORP 344,701 0 -344,701 0.00% -$9.50M
LIVE NATION ENTERTAINMENT INC 69,732 0 -69,732 0.00% -$9.17M
CANVA INC SER A PC PERP PP 5,400 0 -5,400 0.00% -$8.89M
COMPASS INC - A 852,745 0 -852,745 0.00% -$8.89M
BOOT BARN HOLDINGS INC 43,300 0 -43,300 0.00% -$8.39M
TALEN ENERGY CORP 21,089 0 -21,089 0.00% -$8.31M
GENERAL ELECTRIC CO 25,902 0 -25,902 0.00% -$7.73M
HCA HEALTHCARE INC 14,400 0 -14,400 0.00% -$7.32M
LEGENCE CORP-A 148,724 0 -148,724 0.00% -$6.84M
GROUP 1 AUTOMOTIVE INC 16,427 0 -16,427 0.00% -$6.59M
REDDIT INC SERIES F PC PP 28,500 0 -28,500 0.00% -$6.17M
AUTODESK INC 20,090 0 -20,090 0.00% -$6.09M
CAPRI HOLDINGS LTD 205,183 0 -205,183 0.00% -$5.21M
SALESFORCE INC 22,300 0 -22,300 0.00% -$5.14M
PEGASYSTEMS INC 90,117 0 -90,117 0.00% -$4.94M
MONGODB INC CL A 12,400 0 -12,400 0.00% -$4.12M
PENTAIR PLC 28,959 0 -28,959 0.00% -$3.05M
UBER TECHNOLOGIES INC 30,191 0 -30,191 0.00% -$2.64M
LENSKART SOLUTIONS PVT LTD (90 DAY LOCKUP) 170,496 0 -170,496 0.00% -$783.16K
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) 28,614 0 -28,614 0.00% -$131.44K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity High Income Central Fund 9,181,809 9,349,928 168,119 3.18% $23.61M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP 986,500 1,055,099 68,599 1.71% $346.47M
META PLATFORMS INC CL A 733,164 844,764 111,600 1.68% $72.51M
EXXON MOBIL CORP 73,924 2,742,924 2,669,000 1.28% $409.73M
BOEING CO/THE 1,051,180 1,057,680 6,500 0.74% $41.98M
BAKER HUGHES CO 3,374,518 3,676,818 302,300 0.74% $70.55M
CUMMINS INC 371,674 385,174 13,500 0.69% $39.81M
BANK OF NEW YORK MELLON CORP 1,323,983 1,783,983 460,000 0.65% $64.05M
DEERE & CO 196,863 333,963 137,100 0.65% $118.86M
NEXTERA ENERGY INC 973,913 2,220,213 1,246,300 0.64% $124.15M
KLA CORP 87,160 129,660 42,500 0.61% $95.22M
LAM RESEARCH CORP 426,373 775,873 349,500 0.56% $114.95M
PARKER HANNIFIN CORP 160,644 172,244 11,600 0.53% $35.40M
UCB SA 542,526 575,426 32,900 0.53% $20.15M
BRITISH AMERICAN TOBACCO PLC 1,794,481 2,690,681 896,200 0.52% $62.66M
DOLLAR TREE INC 489,390 1,298,990 809,600 0.50% $110.07M
ALCOA CORP 429,200 2,539,500 2,110,300 0.48% $139.74M
ESTEE LAUDER COS INC CL A 1,222,424 1,323,924 101,500 0.45% $29.94M
HOWMET AEROSPACE INC 514,895 535,295 20,400 0.43% $35.19M
STEEL DYNAMICS INC 171,800 727,300 555,500 0.43% $111.63M
ANALOG DEVICES INC 312,039 390,439 78,400 0.43% $56.12M
APA CORP 3,507,329 4,559,629 1,052,300 0.43% $50.90M
MCKESSON CORP 85,705 133,305 47,600 0.40% $56.10M
COHERENT CORP 503,400 503,500 100 0.40% $47.68M
WESTERN DIGITAL CORP 401,500 457,900 56,400 0.39% $62.50M
GENERAL DYNAMICS CORPORATION 137,684 348,634 210,950 0.38% $77.44M
BIOGEN INC 226,800 644,300 417,500 0.38% $82.29M
STATE STREET CORP 594,302 924,202 329,900 0.37% $48.14M
MODERNA INC 652,900 2,214,200 1,561,300 0.36% $101.65M
LUNDIN MINING CORP 2,768,219 3,719,219 951,000 0.36% $66.68M
APPLIED MATERIALS INC 210,026 306,926 96,900 0.35% $61.29M
INTEL CORP 1,933,277 2,461,877 528,600 0.34% $33.87M
CARNIVAL CORP 2,194,524 3,547,224 1,352,700 0.34% $55.34M
WILLIAMS-SONOMA INC 474,569 543,669 69,100 0.34% $26.38M
CHUBB LTD 192,073 318,273 126,200 0.33% $51.60M
MERCK & CO 302,200 853,000 550,800 0.32% $73.94M
NUTRIEN LTD 273,702 1,314,802 1,041,100 0.30% $82.78M
LOWES COS INC 335,395 371,395 36,000 0.30% $16.93M
MONOLITHIC POWER SYS INC 65,595 82,195 16,600 0.29% $33.04M
IMPERIAL OIL LTD 345,367 752,700 407,333 0.27% $53.87M
VULCAN MATERIALS CO 255,453 283,553 28,100 0.27% $11.97M
FIRST HORIZON CORP 2,097,907 3,365,507 1,267,600 0.25% $33.20M
WESTINGHOUSE AIR BRAKE TECH CORP 280,469 302,269 21,800 0.24% $21.29M
Southern Copper Corporation COM USD0.01 269,708 352,477 82,769 0.24% $40.59M
ANTOFAGASTA PLC 627,083 1,304,783 677,700 0.23% $52.15M
JOHNSON&JOHNSON 30,600 299,200 268,600 0.23% $68.00M
CH ROBINSON WORLDWIDE INC 330,548 393,348 62,800 0.22% $20.35M
NORFOLK SOUTHERN CORP 124,004 231,504 107,500 0.22% $36.64M
CORTEVA INC 849,533 862,333 12,800 0.21% $11.77M
DELTA AIR LI 923,372 1,005,072 81,700 0.20% $6.85M
NEWMONT CORP 433,139 506,439 73,300 0.20% $26.54M
TOLL BROTHERS INC 263,161 393,961 130,800 0.19% $25.15M
Fidelity Private Credit Company LLC 6,311,772 6,549,560 237,789 0.19% $2.72M
JABIL INC 120,038 227,338 107,300 0.18% $34.95M
EVERSOURCE ENERGY 506,797 786,097 279,300 0.18% $25.86M
STARBUCKS CORP 258,922 610,022 351,100 0.18% $37.24M
DANAHER CORP 228,500 273,100 44,600 0.18% $5.71M
HILTON WORLDWIDE HOLDINGS INC 115,749 170,949 55,200 0.16% $20.31M
CARPENTER TECHNOLOGY CORP 47,796 131,796 84,000 0.16% $37.24M
NORTHERN TRUST CORP 320,141 362,841 42,700 0.16% $9.87M
TERADYNE INC 95,900 161,400 65,500 0.16% $34.21M
VALERO ENERGY CORP 106,300 247,600 141,300 0.16% $31.88M
ARISTA NETWORKS INC 157,677 362,577 204,900 0.15% $27.80M
NEXTRACKER INC CL A 265,649 459,349 193,700 0.15% $23.94M
VIKING HOLDINGS LTD 279,975 549,875 269,900 0.13% $24.20M
WINGSTOP INC 69,500 147,500 78,000 0.12% $19.88M
ECOLAB INC 22,378 101,678 79,300 0.10% $25.19M
DOLLARAMA INC 29,800 204,600 174,800 0.09% $25.84M
COGENT BIOSCIENCES INC 422,000 739,600 317,600 0.09% $11.76M
PROLOGIS INC REIT 152,200 199,000 46,800 0.09% $8.81M
EVERGY INC 88,954 331,254 242,300 0.09% $20.81M
LYFT INC-A 1,036,800 1,356,300 319,500 0.06% -$3.03M
CAVA GROUP INC 25,348 225,548 200,200 0.06% $17.36M
NXP SEMICONDUCTORS NV 28,747 76,747 48,000 0.05% $11.82M
AUTO1 GROUP SE 769,905 809,905 40,000 0.05% -$5.19M
BWX TECHNOLOGIES INC 25,634 78,734 53,100 0.05% $11.63M
STRUCTURE THERAPEUTICS INC ADR 183,200 244,500 61,300 0.05% $8.84M
FRONTLINE PLC 200,000 370,000 170,000 0.04% $9.34M
AFFIRM HOLDINGS INC 195,500 251,000 55,500 0.04% -$2.08M
WARBY PARKER INC 373,400 373,646 246 0.03% $1.95M
KARMAN HOLDINGS INC 44,343 93,443 49,100 0.03% $5.26M
VICTORIA'S SECRET and CO 60,400 126,900 66,500 0.02% $5.46M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Investment Grade Bond Central Fund 94,640,377 92,259,547 -2,380,831 28.57% -$188.08M
NVIDIA CORP 10,129,857 9,656,257 -473,600 5.25% -$81.99M
APPLE INC 4,750,180 4,228,180 -522,000 3.43% -$207.59M
ALPHABET INC CL C 3,894,677 3,515,477 -379,200 3.36% -$151.94M
MICROSOFT CORP 2,954,707 1,879,507 -1,075,200 2.27% -$715.59M
AMAZON.COM INC 3,964,806 3,488,206 -476,600 2.25% -$192.15M
TAIWAN SEMIC MFG CO LTD SP ADR 1,391,752 1,118,352 -273,400 1.29% $13.20M
LILLY ELI and CO 315,820 311,420 -4,400 1.01% -$12.04M
MASTERCARD INC CL A 517,068 489,168 -27,900 0.78% -$31.66M
BROADCOM INC 1,180,384 781,184 -399,200 0.77% -$226.02M
GILEAD SCIENCES INC 1,631,873 1,469,973 -161,900 0.67% $13.60M
MORGAN STANLEY 1,526,404 1,205,704 -320,700 0.62% -$58.21M
FRANCO-NEVADA CORP 741,030 712,730 -28,300 0.61% $43.52M
ALPHABET INC CL A 609,421 595,721 -13,700 0.57% -$9.40M
TESLA INC 526,567 452,867 -73,700 0.56% -$44.23M
AGNICO EAGLE MINES LTD 882,805 718,305 -164,500 0.55% $26.74M
MICRON TECHNOLOGY INC 730,534 433,234 -297,300 0.55% $5.90M
ARGENX SE SPONSORED ADR 251,089 226,189 -24,900 0.53% -$55.52M
PHILIP MORRIS INTL INC 1,011,519 788,019 -223,500 0.45% -$12.07M
AMPHENOL CORPORATION CL A 1,584,892 991,992 -592,900 0.44% -$78.42M
JPMORGAN CHASE and CO 468,272 461,572 -6,700 0.43% -$8.00M
Fidelity Securities Lending Cash Central Fund 149,292,662 130,648,994 -18,643,668 0.40% -$18.65M
CBOE GLOBAL MARKETS INC 519,135 428,935 -90,200 0.39% -$5.46M
EDWARDS LIFESCIENCES CORP 1,583,681 1,420,281 -163,400 0.38% -$14.45M
TRANE TECHNOLOGIES PLC 389,818 259,118 -130,700 0.37% -$44.51M
MARTIN MAR MTLS 179,187 166,187 -13,000 0.35% $760.63K
INSMED INC 778,833 751,033 -27,800 0.34% -$49.67M
GE VERNOVA LLC 258,966 107,966 -151,000 0.29% -$61.00M
SHOPIFY INC CL A 767,840 740,640 -27,200 0.27% -$32.39M
THERMO FISHER SCIENTIFIC INC 231,958 131,958 -100,000 0.21% -$68.28M
NETFLIX INC 1,577,770 683,470 -894,300 0.20% -$103.96M
VENTAS INC REIT 1,603,996 757,796 -846,200 0.20% -$64.04M
BANK OF AMERICA CORPORATION 1,172,642 1,143,942 -28,700 0.18% -$5.91M
CME GROUP INC CL A 164,445 141,045 -23,400 0.14% -$1.22M
UNITED RENTALS INC 85,165 50,065 -35,100 0.13% -$27.37M
REGENERON PHARMACEUTICALS INC 63,600 46,400 -17,200 0.11% -$13.35M
SHERWIN WILLIAMS CO 132,873 99,373 -33,500 0.11% -$9.64M
NRG ENERGY INC 863,459 199,442 -664,017 0.11% -$110.66M
Fidelity Cash Central Fund 63,247,079 24,753,903 -38,493,176 0.08% -$38.50M
SNOWFLAKE INC CL A 292,343 143,243 -149,100 0.07% -$49.32M
GOLDMAN SACHS GROUP INC 40,341 28,041 -12,300 0.07% -$9.22M
SHARKNINJA INC 219,510 180,310 -39,200 0.07% $737.10K
WELLS FARGO & CO 2,022,334 270,434 -1,751,900 0.07% -$151.59M
PALO ALTO NETWORKS INC 202,220 112,420 -89,800 0.05% -$21.71M
MARVELL TECHNOLOGY INC 380,044 147,744 -232,300 0.04% -$21.91M
SYNOPSYS INC 73,162 28,062 -45,100 0.04% -$18.96M
ADV MICRO DEVICE 659,684 51,184 -608,500 0.03% -$133.25M
CAPITAL ONE FINANCIAL CORP 716,339 40,639 -675,700 0.02% -$148.98M
TECK RESOURCES-B 484,227 111,427 -372,800 0.02% -$14.21M
BETA TECHNOLOGIES INC SER C 6% PC PP 314,000 313,998 -2 0.02% -$2.66M
KKR & CO INC 96,673 63,000 -33,673 0.02% -$6.30M
PALANTIR TECHNOLOGIES INC 533,514 37,314 -496,200 0.02% -$84.75M
BETA TECHNOLOGIES INC 225,600 155,600 -70,000 0.01% -$3.23M
LIVEONE INC 556,104 406,865 -149,239 0.01% -$380.00K
PARSONS CORP 56,000 13,000 -43,000 0.00% -$3.88M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BRUNELLO CUCINELLI SPA INTERIM 1,175,754 1,175,754 0 0.35% -$10.66M
DYCOM INDUSTRIES INC 254,141 254,141 0 0.33% $14.86M
VISA INC-CLASS A 328,829 328,829 0 0.32% -$4.70M
SCHWAB CHARLES CORP 1,025,699 1,025,699 0 0.30% $2.53M
TJX COS INC 568,165 568,165 0 0.28% $5.53M
FERGUSON ENTERPRISES INC 338,098 338,098 0 0.27% $3.07M
TEMPUR SEALY INTERNATIONAL INC 976,879 976,879 0 0.27% -$1.96M
EMCOR GROUP INC 119,099 119,099 0 0.27% $13.05M
MARATHON PETROLEUM CORP 231,884 231,884 0 0.14% $1.04M
WOODWARD INC 112,297 112,297 0 0.13% $9.74M
PRTN TB HOLDINGS LLC 1,027,581 1,027,581 0 0.12% -$2.02M
CATERPILLAR INC 50,774 50,774 0 0.12% $8.48M
BYTEDANCE LTD SER E-1 PC PP 145,676 145,676 0 0.11% $824.53K
GRANITE CONSTRUCTION INC 241,476 241,476 0 0.10% $6.50M
PUREQSB TC HOLDINGS LLC 42,857 42,857 0 0.09% -$4.65M
STARLING GROUP HOLDINGS LIMITED 7,254,400 7,254,400 0 0.07% -$1.54M
NUVALENT INC-A 205,001 205,001 0 0.06% -$1.52M
ARITZIA INC-SUB 233,089 233,089 0 0.06% $2.28M
CYTOKINETICS INC 329,900 329,900 0 0.06% -$1.95M
AMER SPORTS INC 509,614 509,614 0 0.06% $433.17K
FLEX LTD 275,002 275,002 0 0.05% $1.08M
LENNAR CORP CL A 134,900 134,900 0 0.05% -$2.29M
GOOP INTL HOLDINGS INC SER D PC PP 2,224,115 2,224,115 0 0.05% -$670.62K
SHIN-ETSU CHEM 383,500 383,500 0 0.05% $3.62M
NEUTRON HOLDINGS INC SER 1-D PC PP 85,307,340 85,307,340 0 0.05% -$727.48K
JAPAN STEEL WORK 204,900 204,900 0 0.04% $1.30M
APPLIED INDU TEC 46,165 46,165 0 0.04% $1.10M
ANDURIL INDUSTRIES INC SER G PC PP 191,200 191,200 0 0.04% $3.97M
APPLIED INTUITION INC SER B-2 PC PP 112,515 112,515 0 0.04% -$707.72K
RALPH LAUREN CORP 29,860 29,860 0 0.03% -$141.24K
ROSS STORES INC 42,478 42,478 0 0.03% $1.24M
SCHOLAR ROCK HOLDING CORP 115,152 115,152 0 0.02% $24.18K
BUILDERS FIRSTSOURCE 45,800 45,800 0 0.01% -$363.65K
CENTESSA PHARMACEUTICALS LTD ADR 151,000 151,000 0 0.01% -$327.67K
MADRIGAL PHARMACEUTICALS INC 8,407 8,407 0 0.01% -$1.39M
REVOLVE GROUP INC 105,622 105,622 0 0.01% $104.57K
PODCASTONE INC 315,387 315,387 0 0.00% $41.00K
GET HEAL INC SER B PC P/P LIQUIDATING TRUST INTEREST 8,512,822 8,512,822 0 0.00% $0
NEW MODA LLC CL C-1 62,880 62,880 0 0.00% $1.89K
BLU INVESTMENTS LLC PP 14,988,638 14,988,638 0 0.00% $0
PUREQSB AT HOLDINGS LLC 2,580,511 2,580,511 0 0.00% $0
BLUEPRINT MEDICINES CORP - CVR (JULY 2025) 18,034 18,034 0 0.00% $0

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