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 | 347,944 | 347,944 | 0.34% | $45.93M |
| INGERSOLL RAND INC | 0 | 449,900 | 449,900 | 0.27% | $36.05M |
| OLD DOMINION FRT | 0 | 154,200 | 154,200 | 0.22% | $30.13M |
| CHEVRON CORP | 0 | 104,200 | 104,200 | 0.16% | $21.56M |
| GSK PLC | 0 | 760,200 | 760,200 | 0.16% | $20.94M |
| FEDEX CORP | 0 | 53,123 | 53,123 | 0.14% | $18.92M |
| ASML Holding NV | 0 | 12,200 | 12,200 | 0.12% | $16.22M |
| CANVA INC SER A PC PERP PP | 0 | 11,000 | 11,000 | 0.11% | $14.81M |
| CITIZENS FINANCIAL GROUP INC | 0 | 225,300 | 225,300 | 0.10% | $13.51M |
| MODERNA INC | 0 | 250,300 | 250,300 | 0.09% | $12.72M |
| BIOGEN INC | 0 | 61,800 | 61,800 | 0.08% | $11.33M |
| OSI SYSTEMS INC | 0 | 42,000 | 42,000 | 0.08% | $11.15M |
| DISCO CORP | 0 | 25,300 | 25,300 | 0.08% | $10.31M |
| AMGEN INC | 0 | 28,200 | 28,200 | 0.07% | $9.92M |
| FIRST QUANTUM | 0 | 393,400 | 393,400 | 0.07% | $9.41M |
| ROCHE HOLDING AG | 0 | 22,470 | 22,470 | 0.07% | $8.97M |
| FORGENT POWER SOLUTIONS INC | 0 | 286,900 | 286,900 | 0.06% | $8.40M |
| YUM! BRANDS INC | 0 | 53,700 | 53,700 | 0.06% | $8.35M |
| PHILLIPS 66 | 0 | 41,700 | 41,700 | 0.06% | $7.60M |
| WORLD LABS SER C PC PP | 0 | 21,755 | 21,755 | 0.05% | $7.07M |
| EQUINIX INC | 0 | 7,200 | 7,200 | 0.05% | $7.06M |
| VAXCYTE INC | 0 | 120,500 | 120,500 | 0.05% | $7.00M |
| James Hardie Industries Public Limited Company | 0 | 345,400 | 345,400 | 0.05% | $6.54M |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 0 | 134,100 | 134,100 | 0.05% | $6.46M |
| XENON PHARMACEUTICALS INC | 0 | 109,700 | 109,700 | 0.05% | $6.38M |
| PATHWARD FINANCIAL INC | 0 | 68,500 | 68,500 | 0.05% | $6.11M |
| REVOLUT GROUP HOLDINGS LTD PP | 0 | 3,500 | 3,500 | 0.04% | $4.87M |
| BLOOM ENERGY CORP CL A | 0 | 35,400 | 35,400 | 0.04% | $4.80M |
| SUNCOR ENERGY INC | 0 | 60,300 | 60,300 | 0.03% | $3.99M |
| MAPLEBEAR INC | 0 | 105,700 | 105,700 | 0.03% | $3.96M |
| GSK plc SPONSORED ADR | 0 | 70,000 | 70,000 | 0.03% | $3.86M |
| NOKIA OYJ | 0 | 362,800 | 362,800 | 0.02% | $2.91M |
| WAYMO LLC SER C-2 PC PERP PP | 0 | 17,600 | 17,600 | 0.02% | $2.89M |
| COMPASS INC - A | 0 | 368,900 | 368,900 | 0.02% | $2.70M |
| RUBRIK INC-A | 0 | 52,800 | 52,800 | 0.02% | $2.59M |
| SITIME CORP | 0 | 7,200 | 7,200 | 0.02% | $2.49M |
| PETROLEO BRASILEIRO SPONS ADR | 0 | 106,000 | 106,000 | 0.02% | $2.20M |
| PACCAR INC | 0 | 16,600 | 16,600 | 0.01% | $1.92M |
| COMFORT SYSTEMS USA INC | 0 | 1,200 | 1,200 | 0.01% | $1.65M |
| CENOVUS ENERGY INC | 0 | 60,500 | 60,500 | 0.01% | $1.61M |
| GPGI INC | 0 | 90,489 | 90,489 | 0.01% | $1.55M |
| CF INDUSTRIES HOLDINGS INC | 0 | 11,700 | 11,700 | 0.01% | $1.52M |
| PRAXIS PRECISION MEDICINES INC | 0 | 4,612 | 4,612 | 0.01% | $1.49M |
| L3HARRIS TECHNOLOGIES INC | 0 | 3,700 | 3,700 | 0.01% | $1.28M |
| GLOBUS MEDICAL INC | 0 | 14,400 | 14,400 | 0.01% | $1.24M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 10,330 | 10,330 | 0.01% | $1.23M |
| LUNDIN MINING CORP | 0 | 45,900 | 45,900 | 0.01% | $1.14M |
| NEWMONT CORP | 0 | 10,500 | 10,500 | 0.01% | $1.14M |
| MBX BIOSCIENCES INC | 0 | 34,700 | 34,700 | 0.01% | $1.04M |
| ONCE UPON A FARM | 0 | 62,600 | 62,600 | 0.01% | $1.02M |
| IRHYTHM TECHNOLOGIES INC | 0 | 8,100 | 8,100 | 0.01% | $955.96K |
| CLEAN HARBORS INC | 0 | 2,700 | 2,700 | 0.01% | $774.17K |
| MADRIGAL PHARMACEUTICALS INC | 0 | 1,400 | 1,400 | 0.01% | $732.86K |
| ERICSSON (LM) TELE CO CL B | 0 | 61,900 | 61,900 | 0.01% | $705.67K |
| NVENT ELECTRIC PLC | 0 | 5,900 | 5,900 | 0.01% | $697.85K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 2,400 | 2,400 | 0.01% | $677.69K |
| DECKERS OUTDOOR CORP | 0 | 6,700 | 6,700 | 0.00% | $670.60K |
| ACCENTURE PLC CL A | 0 | 3,300 | 3,300 | 0.00% | $654.36K |
| PROLOGIS INC REIT | 0 | 4,900 | 4,900 | 0.00% | $647.68K |
| TERADYNE INC | 0 | 2,100 | 2,100 | 0.00% | $622.57K |
| CISCO SYSTEMS INC | 0 | 7,900 | 7,900 | 0.00% | $612.96K |
| TOYOTA MOTOR CORP | 0 | 27,600 | 27,600 | 0.00% | $573.73K |
| ASSA ABLOY AB SER B | 0 | 15,300 | 15,300 | 0.00% | $553.06K |
| VAST DATA LTD SER E PC PP | 0 | 8,625 | 8,625 | 0.00% | $510.77K |
| YORK SPACE SYSTE | 0 | 17,600 | 17,600 | 0.00% | $390.19K |
| MIRUM PHARMACEUTICALS INC | 0 | 4,200 | 4,200 | 0.00% | $388.00K |
| GALECTO INC | 0 | 12,800 | 12,800 | 0.00% | $331.52K |
| SIMPSON MFG | 0 | 1,722 | 1,722 | 0.00% | $295.53K |
| GLAUKOS CORP | 0 | 2,700 | 2,700 | 0.00% | $290.68K |
| BOB'S DISCOUNT F | 0 | 20,800 | 20,800 | 0.00% | $244.40K |
| COREWEAVE INC | 0 | 2,376 | 2,376 | 0.00% | $184.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | 25,734 | 0 | -25,734 | 0.00% | -$34.22M |
| T-MOBILE US INC | 152,719 | 0 | -152,719 | 0.00% | -$31.01M |
| X.AI HOLDINGS CORP SER E PC PP | 372,993 | 0 | -372,993 | 0.00% | -$28.15M |
| CYBER-ARK SOFTWARE LTD | 60,060 | 0 | -60,060 | 0.00% | -$26.79M |
| CANVA INC SER A PC PERP PP | 11,000 | 0 | -11,000 | 0.00% | -$18.11M |
| ANTERO RESOURCES | 403,200 | 0 | -403,200 | 0.00% | -$13.89M |
| BLUE OWL CAPITAL INC A | 737,700 | 0 | -737,700 | 0.00% | -$11.02M |
| KILROY REALTY CORP | 258,000 | 0 | -258,000 | 0.00% | -$9.64M |
| PDD HOLDINGS INC ADR | 83,500 | 0 | -83,500 | 0.00% | -$9.47M |
| THE BOOKING HOLDINGS INC | 1,749 | 0 | -1,749 | 0.00% | -$9.37M |
| CONSTELLATION SOFTWARE INC | 2,928 | 0 | -2,928 | 0.00% | -$7.04M |
| SOUTHWEST GAS HOLDINGS INC | 81,600 | 0 | -81,600 | 0.00% | -$6.53M |
| UBS GROUP AG | 111,364 | 0 | -111,364 | 0.00% | -$5.20M |
| ZSCALER INC | 21,749 | 0 | -21,749 | 0.00% | -$4.89M |
| SYNCHRONY FINANCIAL | 56,700 | 0 | -56,700 | 0.00% | -$4.73M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 261,300 | 0 | -261,300 | 0.00% | -$4.57M |
| UBER TECHNOLOGIES INC | 55,424 | 0 | -55,424 | 0.00% | -$4.53M |
| NATWEST GROUP PLC | 505,449 | 0 | -505,449 | 0.00% | -$4.43M |
| DATADOG INC CL A | 30,599 | 0 | -30,599 | 0.00% | -$4.16M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 77,849 | 0 | -77,849 | 0.00% | -$4.08M |
| APPLOVIN CORP | 5,999 | 0 | -5,999 | 0.00% | -$4.04M |
| REGENERON PHARMACEUTICALS INC | 4,800 | 0 | -4,800 | 0.00% | -$3.70M |
| MONGODB INC CL A | 8,500 | 0 | -8,500 | 0.00% | -$3.57M |
| VITAL FARMS INC | 102,200 | 0 | -102,200 | 0.00% | -$3.26M |
| DOXIMITY INC-A | 72,099 | 0 | -72,099 | 0.00% | -$3.19M |
| COMPOSECURE INC PIPE | 148,789 | 0 | -148,789 | 0.00% | -$2.87M |
| DANAHER CORP | 11,700 | 0 | -11,700 | 0.00% | -$2.68M |
| DANONE SA | 29,200 | 0 | -29,200 | 0.00% | -$2.63M |
| ROYAL CARIBBEAN CRUISES LTD | 9,259 | 0 | -9,259 | 0.00% | -$2.58M |
| CROWDSTRIKE HOLDINGS INC | 4,399 | 0 | -4,399 | 0.00% | -$2.06M |
| MSCI INC | 3,400 | 0 | -3,400 | 0.00% | -$1.95M |
| INTL BUS MACH CORP | 6,149 | 0 | -6,149 | 0.00% | -$1.82M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 16,099 | 0 | -16,099 | 0.00% | -$1.76M |
| KINROSS GOLD CORP | 56,249 | 0 | -56,249 | 0.00% | -$1.58M |
| COINBASE GLOBAL INC | 6,766 | 0 | -6,766 | 0.00% | -$1.53M |
| CIDARA THERAPEUTICS INC | 6,700 | 0 | -6,700 | 0.00% | -$1.48M |
| EAST WEST BNCRP | 13,003 | 0 | -13,003 | 0.00% | -$1.46M |
| CH ROBINSON WORLDWIDE INC | 8,700 | 0 | -8,700 | 0.00% | -$1.40M |
| BHARTI AIRTEL LIMITED | 57,200 | 0 | -57,200 | 0.00% | -$1.34M |
| GARMIN LTD | 6,424 | 0 | -6,424 | 0.00% | -$1.30M |
| DOLLAR GENERAL CORP | 9,800 | 0 | -9,800 | 0.00% | -$1.30M |
| SUMMIT THERAPEUTICS INC | 66,862 | 0 | -66,862 | 0.00% | -$1.17M |
| IVANHOE ELECTRIC INC WT | 127,728 | 0 | -127,728 | 0.00% | -$1.15M |
| SONY GROUP CORP | 44,300 | 0 | -44,300 | 0.00% | -$1.14M |
| EVOLUTION MINING LTD | 116,307 | 0 | -116,307 | 0.00% | -$984.19K |
| COREWEAVE INC P/P | 11,880 | 0 | -11,880 | 0.00% | -$850.73K |
| BIRKENSTOCK HOLDING LTD | 19,444 | 0 | -19,444 | 0.00% | -$795.26K |
| ASTRAZENECA PLC SPONS ADR | 7,500 | 0 | -7,500 | 0.00% | -$689.48K |
| FUJITSU LTD | 24,900 | 0 | -24,900 | 0.00% | -$684.32K |
| BOOT BARN HOLDINGS INC | 3,800 | 0 | -3,800 | 0.00% | -$670.59K |
| BAXTER INTL INC | 34,800 | 0 | -34,800 | 0.00% | -$665.03K |
| NASDAQ INC | 6,799 | 0 | -6,799 | 0.00% | -$660.39K |
| AMERICAN INTERNATIONAL GROUP | 7,700 | 0 | -7,700 | 0.00% | -$658.74K |
| SS&C TECHNOLOGIE | 7,500 | 0 | -7,500 | 0.00% | -$655.65K |
| ROYAL GOLD INC | 2,899 | 0 | -2,899 | 0.00% | -$644.42K |
| LULULEMON ATHLETICA INC | 3,100 | 0 | -3,100 | 0.00% | -$644.21K |
| HEICO CORP CL A | 2,549 | 0 | -2,549 | 0.00% | -$643.44K |
| BLACKROCK INC | 600 | 0 | -600 | 0.00% | -$642.20K |
| FUTU HOLDINGS LTD ADR | 3,900 | 0 | -3,900 | 0.00% | -$640.42K |
| ROCKET COS INC-A | 32,800 | 0 | -32,800 | 0.00% | -$635.01K |
| NEC CORP | 17,600 | 0 | -17,600 | 0.00% | -$596.63K |
| SALESFORCE INC | 2,200 | 0 | -2,200 | 0.00% | -$582.80K |
| FLEX LTD | 9,200 | 0 | -9,200 | 0.00% | -$555.86K |
| SOFI TECHNOLOGIES INC A | 20,900 | 0 | -20,900 | 0.00% | -$547.16K |
| EVERCORE INC A | 1,339 | 0 | -1,339 | 0.00% | -$455.59K |
| ELBIT SYSTEMS LTD | 600 | 0 | -600 | 0.00% | -$346.63K |
| TRAVERE THERAPEUTICS INC | 6,300 | 0 | -6,300 | 0.00% | -$240.72K |
| B2GOLD CORPORATION | 47,465 | 0 | -47,465 | 0.00% | -$213.71K |
| WUXI APPTEC CO LTD H | 16,200 | 0 | -16,200 | 0.00% | -$205.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 308,008 | 361,454 | 53,446 | 3.83% | $144.51M |
| Fidelity Cash Central Fund | 349,138,908 | 504,634,127 | 155,495,218 | 3.76% | $155.53M |
| NETFLIX INC | 3,046,290 | 3,704,290 | 658,000 | 2.65% | $70.55M |
| GE VERNOVA LLC | 278,134 | 288,394 | 10,260 | 1.88% | $69.96M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 507,357 | 582,657 | 75,300 | 1.47% | $42.73M |
| FRANCO-NEVADA CORP | 339,005 | 484,905 | 145,900 | 0.89% | $49.77M |
| GILEAD SCIENCES INC | 714,191 | 841,791 | 127,600 | 0.87% | $29.66M |
| CHUBB LTD | 236,351 | 347,351 | 111,000 | 0.84% | $39.44M |
| HOWMET AEROSPACE INC | 464,709 | 472,309 | 7,600 | 0.81% | $13.57M |
| COCA-COLA CO/THE | 1,147,636 | 1,304,636 | 157,000 | 0.74% | $18.99M |
| SHELL PLC SPONS ADR | 717,600 | 1,059,700 | 342,100 | 0.73% | $45.82M |
| TJX COS INC | 567,919 | 616,419 | 48,500 | 0.73% | $11.20M |
| HILTON WORLDWIDE HOLDINGS INC | 257,591 | 291,891 | 34,300 | 0.66% | $14.77M |
| ARISTA NETWORKS INC | 416,048 | 652,248 | 236,200 | 0.60% | $25.57M |
| UCB SA | 205,814 | 246,914 | 41,100 | 0.55% | $16.68M |
| EXXON MOBIL CORP | 16,800 | 405,600 | 388,800 | 0.51% | $66.79M |
| ORLA MINING LTD | 3,327,452 | 4,274,952 | 947,500 | 0.51% | $23.99M |
| TRAVELERS COS IN | 153,437 | 223,337 | 69,900 | 0.49% | $20.64M |
| CHENIERE ENERGY INC | 153,069 | 229,569 | 76,500 | 0.49% | $35.39M |
| WELLTOWER INC | 282,400 | 308,100 | 25,700 | 0.45% | $8.50M |
| QUANTA SVCS INC | 107,100 | 109,900 | 2,800 | 0.45% | $15.13M |
| CITIGROUP INC | 330,599 | 516,899 | 186,300 | 0.44% | $20.04M |
| TENET HEALTHCARE CORP | 276,121 | 307,321 | 31,200 | 0.43% | $3.12M |
| VIKING HOLDINGS LTD | 587,399 | 752,799 | 165,400 | 0.41% | $13.37M |
| NEXTRACKER INC CL A | 304,100 | 456,042 | 151,942 | 0.41% | $28.49M |
| COSTCO WHOLESALE CORP | 27,719 | 53,739 | 26,020 | 0.40% | $29.64M |
| EMCOR GROUP INC | 65,300 | 66,900 | 1,600 | 0.37% | $9.44M |
| Fidelity Securities Lending Cash Central Fund | 38,341,142 | 46,715,136 | 8,373,994 | 0.35% | $8.37M |
| CORTEVA INC | 440,457 | 493,657 | 53,200 | 0.31% | $11.80M |
| LAM RESEARCH CORP | 106,300 | 183,600 | 77,300 | 0.29% | $21.03M |
| PHILIP MORRIS INTL INC | 59,077 | 229,977 | 170,900 | 0.28% | $28.55M |
| COHERENT CORP | 87,100 | 148,900 | 61,800 | 0.26% | $19.39M |
| HCA HEALTHCARE INC | 67,899 | 73,599 | 5,700 | 0.26% | $3.13M |
| TRANSMEDICS GROUP INC | 341,290 | 344,000 | 2,710 | 0.25% | -$7.32M |
| CAN NATURAL RES | 474,249 | 699,249 | 225,000 | 0.25% | $18.05M |
| KLA CORP | 5,999 | 23,059 | 17,060 | 0.25% | $26.66M |
| 3M CO | 196,399 | 216,099 | 19,700 | 0.23% | -$59.42K |
| CEREBRAS SYSTEMS INC SER G PC PP | 309,200 | 340,600 | 31,400 | 0.23% | $19.12M |
| GFL ENVIRONM-SUB | 664,070 | 669,370 | 5,300 | 0.21% | -$603.25K |
| KARMAN HOLDINGS INC | 176,700 | 342,196 | 165,496 | 0.20% | $14.46M |
| CARPENTER TECHNOLOGY CORP | 45,446 | 65,746 | 20,300 | 0.19% | $11.61M |
| AMER SPORTS INC | 487,813 | 761,413 | 273,600 | 0.19% | $6.85M |
| ANTHROPIC PBC SERIES F PC PP | 61,714 | 94,914 | 33,200 | 0.18% | $15.90M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1,228,548 | 1,707,748 | 479,200 | 0.18% | $3.97M |
| MCKESSON CORP | 19,400 | 27,200 | 7,800 | 0.18% | $7.62M |
| CONSTRUCTION PARTNERS INC CL A | 86,700 | 195,400 | 108,700 | 0.16% | $12.30M |
| HYUNDAI MOTOR CO | 66,414 | 69,194 | 2,780 | 0.16% | $7.99M |
| DOLLAR TREE INC | 66,000 | 193,700 | 127,700 | 0.16% | $13.09M |
| ATI INC | 55,691 | 142,391 | 86,700 | 0.15% | $14.32M |
| ENTERGY CORP | 178,300 | 181,800 | 3,500 | 0.15% | $3.95M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,200 | 50,700 | 48,500 | 0.15% | $19.26M |
| HOME DEPOT INC | 58,600 | 59,900 | 1,300 | 0.15% | -$463.75K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 209,600 | 329,200 | 119,600 | 0.15% | $8.50M |
| MEDLINE INC-A | 344,400 | 436,100 | 91,700 | 0.14% | $4.94M |
| TOAST INC-A | 650,207 | 720,507 | 70,300 | 0.14% | -$3.99M |
| AGNICO EAGLE MINES LTD | 90,799 | 93,699 | 2,900 | 0.14% | $3.62M |
| ENSIGN GROUP INC | 29,300 | 92,500 | 63,200 | 0.14% | $13.53M |
| PEPSICO INC | 12,800 | 116,500 | 103,700 | 0.13% | $16.25M |
| CELESTICA INC SUB VTG | 58,283 | 62,783 | 4,500 | 0.13% | $470.14K |
| LUMENTUM HOLDINGS INC | 2,400 | 25,200 | 22,800 | 0.13% | $16.82M |
| CASEY'S GENERAL | 23,694 | 24,254 | 560 | 0.13% | $4.56M |
| WESTERN DIGITAL CORP | 55,400 | 64,700 | 9,300 | 0.13% | $7.96M |
| ASML HOLDING-NY | 6,200 | 12,500 | 6,300 | 0.12% | $9.88M |
| AMERICAN ELECTRIC POWER CO INC | 59,899 | 116,799 | 56,900 | 0.11% | $8.40M |
| CBOE GLOBAL MARKETS INC | 39,400 | 52,100 | 12,700 | 0.11% | $4.75M |
| JOHNSON&JOHNSON | 3,100 | 59,500 | 56,400 | 0.11% | $13.90M |
| KYMERA THERAPEUTICS INC | 37,600 | 165,700 | 128,100 | 0.10% | $10.88M |
| VALERO ENERGY CORP | 22,500 | 55,500 | 33,000 | 0.10% | $10.05M |
| MONOLITHIC POWER SYS INC | 6,899 | 12,464 | 5,565 | 0.10% | $7.37M |
| CORNING INC | 7,600 | 92,300 | 84,700 | 0.09% | $11.88M |
| SHARKNINJA INC | 63,400 | 116,900 | 53,500 | 0.09% | $5.29M |
| RHEINMETALL AG | 6,900 | 7,200 | 300 | 0.09% | -$513.10K |
| INSMED INC | 73,279 | 73,979 | 700 | 0.09% | -$656.43K |
| ANALOG DEVICES INC | 22,649 | 37,749 | 15,100 | 0.09% | $5.87M |
| LUNDIN GOLD INC | 147,049 | 155,649 | 8,600 | 0.09% | -$320.67K |
| MARATHON PETROLEUM CORP | 19,300 | 47,900 | 28,600 | 0.09% | $8.56M |
| BARRICK MINING CORP | 131,700 | 281,800 | 150,100 | 0.09% | $5.76M |
| LIVE NATION ENTERTAINMENT INC | 71,811 | 73,511 | 1,700 | 0.08% | $978.10K |
| LEGEND BIOTECH CORP SPON ADR | 588,629 | 617,929 | 29,300 | 0.08% | -$1.62M |
| DAIFUKU CO LTD | 161,000 | 312,700 | 151,700 | 0.08% | $5.98M |
| ARITZIA INC-SUB | 125,400 | 129,700 | 4,300 | 0.08% | -$137.32K |
| ADV MICRO DEVICE | 44,000 | 51,100 | 7,100 | 0.08% | $972.23K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 44,000 | 46,300 | 2,300 | 0.08% | $2.75M |
| AUTODESK INC | 41,700 | 42,700 | 1,000 | 0.08% | -$2.12M |
| HDFC BANK LTD SPON ADR | 389,600 | 407,200 | 17,600 | 0.08% | -$4.10M |
| WARBY PARKER INC | 440,856 | 462,656 | 21,800 | 0.07% | $141.91K |
| DELTA AIR LI | 40,000 | 145,600 | 105,600 | 0.07% | $6.90M |
| ASTERA LABS INC | 78,791 | 84,291 | 5,500 | 0.07% | -$3.87M |
| FIGMA INC-CL A | 146,500 | 428,000 | 281,500 | 0.07% | $3.57M |
| DELL TECHNOLOGIES INC CL C | 49,010 | 53,810 | 4,800 | 0.07% | $2.66M |
| RIOT PLATFORMS INC | 678,600 | 713,200 | 34,600 | 0.07% | $217.29K |
| SAMSARA INC-CL A | 270,852 | 274,652 | 3,800 | 0.06% | -$897.98K |
| KEURIG DR PEPPER INC | 321,154 | 328,954 | 7,800 | 0.06% | -$334.16K |
| GILDAN ACTIVEWEAR INC | 24,200 | 148,500 | 124,300 | 0.06% | $6.76M |
| ROCKET LAB CORP | 18,699 | 127,899 | 109,200 | 0.06% | $6.91M |
| NORTHROP GRUMMAN CORP | 9,829 | 12,029 | 2,200 | 0.06% | $2.60M |
| APPLIED MATERIALS INC | 20,300 | 24,000 | 3,700 | 0.06% | $2.99M |
| FTAI AVIATION LTD | 29,294 | 31,594 | 2,300 | 0.06% | $1.97M |
| ALLISON TRANSMISSION HLDGS INC | 62,500 | 63,500 | 1,000 | 0.06% | $1.31M |
| TECHNIPFMC PLC | 64,380 | 105,426 | 41,046 | 0.05% | $4.42M |
| ROBLOX CORP - A | 69,897 | 126,797 | 56,900 | 0.05% | $1.51M |
| RBC BEARINGS INC | 10,706 | 13,106 | 2,400 | 0.05% | $2.32M |
| STARBUCKS CORP | 65,437 | 79,237 | 13,800 | 0.05% | $1.59M |
| SYNOPSYS INC | 13,000 | 17,100 | 4,100 | 0.05% | $673.45K |
| INTEL CORP | 43,749 | 151,249 | 107,500 | 0.05% | $5.06M |
| ANGLOGOLD ASHANTI PLC | 55,700 | 67,800 | 12,100 | 0.05% | $1.85M |
| STRUCTURE THERAPEUTICS INC ADR | 77,700 | 135,000 | 57,300 | 0.05% | $1.10M |
| GENERAL DYNAMICS CORPORATION | 3,900 | 18,900 | 15,000 | 0.05% | $5.17M |
| NUVALENT INC-A | 11,000 | 62,900 | 51,900 | 0.05% | $5.34M |
| SOLENO THERAPEUTICS INC | 162,680 | 174,280 | 11,600 | 0.04% | -$1.70M |
| WYNN RESORTS LTD | 5,100 | 56,400 | 51,300 | 0.04% | $5.11M |
| TWILIO INC CLASS A | 10,100 | 43,000 | 32,900 | 0.04% | $3.97M |
| JABIL INC | 4,499 | 18,399 | 13,900 | 0.04% | $3.86M |
| FABRINET | 8,324 | 9,224 | 900 | 0.04% | $1.02M |
| IVANHOE ELECTRIC INC | 237,537 | 399,465 | 161,928 | 0.04% | $925.84K |
| WOODWARD INC | 11,602 | 13,002 | 1,400 | 0.03% | $1.15M |
| VERTIV HOLDINGS CO | 10,500 | 18,100 | 7,600 | 0.03% | $2.83M |
| STEEL DYNAMICS INC | 12,200 | 24,867 | 12,667 | 0.03% | $2.41M |
| ROIVANT SCIENCES LTD | 128,300 | 152,400 | 24,100 | 0.03% | $1.44M |
| OMNICOM GROUP INC | 43,199 | 51,399 | 8,200 | 0.03% | $382.54K |
| G MINING VENTURES CORP | 89,899 | 101,261 | 11,362 | 0.03% | $836.20K |
| API GROUP CORP | 69,100 | 84,500 | 15,400 | 0.03% | $780.17K |
| SYMBOTIC INC | 45,400 | 60,700 | 15,300 | 0.02% | $527.94K |
| MARTIN MAR MTLS | 2,400 | 5,400 | 3,000 | 0.02% | $1.68M |
| PALANTIR TECHNOLOGIES INC | 12,499 | 21,499 | 9,000 | 0.02% | $923.18K |
| SPROUTS FMRS MKT INC | 32,200 | 37,800 | 5,600 | 0.02% | $350.14K |
| RTX CORP | 3,999 | 13,899 | 9,900 | 0.02% | $1.95M |
| APOGEE THERAPEUTICS INC | 17,100 | 30,800 | 13,700 | 0.02% | $1.30M |
| JFROG LTD | 26,123 | 54,200 | 28,077 | 0.02% | $911.96K |
| UNITED THERAPEUTICS CORP DEL | 2,700 | 4,100 | 1,400 | 0.02% | $1.12M |
| IAMGOLD CORP | 85,700 | 118,400 | 32,700 | 0.02% | $812.31K |
| GENERAL MOTORS CO | 19,300 | 27,000 | 7,700 | 0.01% | $442.02K |
| NOVAGOLD RESOURCES INC | 95,617 | 219,317 | 123,700 | 0.01% | $1.08M |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 23,737 | 265,937 | 242,200 | 0.01% | -$61.04K |
| CACI INTL-A | 1,100 | 2,100 | 1,000 | 0.01% | $556.04K |
| SANMINA CORP | 400 | 5,000 | 4,600 | 0.00% | $588.17K |
| GAMES WORKSHOP GROUP CO PLC | 814 | 1,719 | 905 | 0.00% | $198.77K |
| DISCORD INC SER I PC PP | 800 | 8,000 | 7,200 | 0.00% | -$18.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 7,326,571 | 7,233,171 | -93,400 | 9.40% | -$104.94M |
| META PLATFORMS INC CL A | 2,007,054 | 1,995,554 | -11,500 | 8.51% | -$183.12M |
| ALPHABET INC CL A | 2,087,011 | 2,081,711 | -5,300 | 4.46% | -$54.62M |
| AMAZON.COM INC | 2,828,840 | 2,691,840 | -137,000 | 4.18% | -$92.32M |
| MICROSOFT CORP | 1,169,652 | 1,012,032 | -157,620 | 2.79% | -$191.04M |
| ALPHABET INC CL C | 1,027,300 | 1,025,100 | -2,200 | 2.19% | -$28.31M |
| LILLY ELI and CO | 278,652 | 278,152 | -500 | 1.91% | -$43.63M |
| APPLE INC | 822,500 | 803,300 | -19,200 | 1.52% | -$19.74M |
| AMPHENOL CORPORATION CL A | 1,383,795 | 1,369,895 | -13,900 | 1.29% | -$13.92M |
| WELLS FARGO & CO | 2,118,416 | 2,043,316 | -75,100 | 1.21% | -$34.77M |
| BROADCOM INC | 441,459 | 422,199 | -19,260 | 0.97% | -$22.11M |
| JPMORGAN CHASE and CO | 409,361 | 386,261 | -23,100 | 0.85% | -$18.28M |
| GENERAL ELECTRIC CO | 525,542 | 382,342 | -143,200 | 0.81% | -$53.39M |
| VISA INC-CLASS A | 366,799 | 329,199 | -37,600 | 0.74% | -$29.14M |
| PARKER HANNIFIN CORP | 111,145 | 107,665 | -3,480 | 0.72% | -$1.31M |
| ALNYLAM PHARMACEUTICALS INC | 236,459 | 226,759 | -9,700 | 0.56% | -$19.00M |
| BANK OF NEW YORK MELLON CORP | 588,220 | 551,020 | -37,200 | 0.49% | -$2.92M |
| MICRON TECHNOLOGY INC | 278,858 | 182,187 | -96,671 | 0.46% | -$18.04M |
| CONSTELLATION ENERGY CORP | 251,203 | 216,003 | -35,200 | 0.45% | -$28.42M |
| MASTERCARD INC CL A | 230,300 | 114,000 | -116,300 | 0.42% | -$74.51M |
| ARGENX SE SPONSORED ADR | 79,300 | 77,400 | -1,900 | 0.42% | -$10.17M |
| BANK OF AMERICA CORPORATION | 1,180,735 | 1,066,335 | -114,400 | 0.39% | -$12.96M |
| EATON CORP PLC | 143,061 | 139,361 | -3,700 | 0.37% | $4.28M |
| WHEATON PRECIOUS METALS CORP | 385,679 | 378,479 | -7,200 | 0.37% | $4.34M |
| SHOPIFY INC CL A | 427,268 | 411,668 | -15,600 | 0.36% | -$19.95M |
| TRANE TECHNOLOGIES PLC | 148,296 | 114,896 | -33,400 | 0.36% | -$9.84M |
| CADENCE DESIGN SYSTEMS INC | 177,975 | 164,475 | -13,500 | 0.34% | -$9.93M |
| O'REILLY AUTOMOTIVE INC | 500,560 | 477,960 | -22,600 | 0.33% | -$1.54M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 172,836 | 169,936 | -2,900 | 0.32% | $5.58M |
| MORGAN STANLEY | 239,299 | 220,799 | -18,500 | 0.27% | -$6.15M |
| BOSTON SCIENTIFIC CORP | 1,179,629 | 543,729 | -635,900 | 0.25% | -$78.36M |
| AMERICAN EXPRESS CO | 161,958 | 106,048 | -55,910 | 0.24% | -$27.84M |
| MARVELL TECHNOLOGY INC | 478,000 | 300,500 | -177,500 | 0.22% | -$10.86M |
| GOLDMAN SACHS GROUP INC | 39,799 | 34,199 | -5,600 | 0.22% | -$6.05M |
| SK HYNIX INC | 53,996 | 48,826 | -5,170 | 0.21% | $3.76M |
| NRG ENERGY INC | 179,739 | 178,112 | -1,627 | 0.19% | -$2.59M |
| BOEING CO/THE | 134,100 | 130,400 | -3,700 | 0.19% | -$3.16M |
| INTUITIVE SURGICAL INC | 69,590 | 55,290 | -14,300 | 0.19% | -$13.92M |
| AIRBNB INC CLASS A | 248,599 | 195,499 | -53,100 | 0.18% | -$9.05M |
| PULTEGROUP INC | 209,231 | 203,231 | -6,000 | 0.18% | -$632.43K |
| SPOTIFY TECHNOLOGY SA | 72,887 | 49,005 | -23,882 | 0.18% | -$18.56M |
| ASTRAZENECA PLC | 130,200 | 121,050 | -9,150 | 0.18% | -$341.87K |
| VISTRA CORP | 233,726 | 153,526 | -80,200 | 0.17% | -$14.63M |
| ROLLS-ROYCE HOLDINGS PLC | 1,609,226 | 1,469,626 | -139,600 | 0.17% | -$2.56M |
| BYD COMPANY LTD H | 1,596,899 | 1,569,800 | -27,099 | 0.16% | $1.95M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 15,949 | 12,349 | -3,600 | 0.16% | -$9.35M |
| ARTHUR J GALLAGHAR AND CO | 187,549 | 92,174 | -95,375 | 0.15% | -$28.57M |
| CAMECO CORP | 310,829 | 183,329 | -127,500 | 0.15% | -$8.53M |
| HITACHI LTD | 1,336,929 | 669,029 | -667,900 | 0.15% | -$22.21M |
| TECNOGLASS INC | 401,374 | 392,674 | -8,700 | 0.13% | -$2.70M |
| VERTEX PHARMACEUTICALS INC | 43,749 | 39,149 | -4,600 | 0.13% | -$2.35M |
| ROYAL BANK OF CANADA | 104,599 | 104,499 | -100 | 0.13% | -$938.94K |
| SCHWAB CHARLES CORP | 278,579 | 161,279 | -117,300 | 0.11% | -$12.68M |
| TESLA INC | 40,349 | 39,349 | -1,000 | 0.11% | -$3.52M |
| THERMO FISHER SCIENTIFIC INC | 83,900 | 29,500 | -54,400 | 0.11% | -$34.12M |
| ABBVIE INC | 70,399 | 63,999 | -6,400 | 0.10% | -$2.17M |
| BEONE MEDICINES LTD ADR | 50,349 | 45,749 | -4,600 | 0.10% | -$1.71M |
| RYANAIR HOLDINGS PLC SPON ADR | 243,129 | 233,522 | -9,607 | 0.10% | -$4.05M |
| INTERACTIVE BROKERS GROUP INC | 205,799 | 187,999 | -17,800 | 0.09% | -$625.84K |
| WALMART INC | 106,599 | 100,699 | -5,900 | 0.09% | $638.68K |
| TEMPUR SEALY INTERNATIONAL INC | 168,909 | 157,051 | -11,858 | 0.09% | -$3.47M |
| ECHOSTAR CORP CL A | 113,300 | 98,416 | -14,884 | 0.09% | -$794.15K |
| PROGRESSIVE CORP OHIO | 66,199 | 56,499 | -9,700 | 0.08% | -$3.87M |
| BRUNELLO CUCINEL | 279,800 | 124,100 | -155,700 | 0.08% | -$21.52M |
| CVS HEALTH CORP | 155,317 | 150,517 | -4,800 | 0.08% | -$1.52M |
| INTACT FINL CORP | 80,336 | 58,636 | -21,700 | 0.08% | -$6.10M |
| CLOUDFLARE INC-A | 56,149 | 51,049 | -5,100 | 0.08% | -$536.32K |
| NXP SEMICONDUCTORS NV | 52,529 | 52,129 | -400 | 0.08% | -$1.14M |
| PALO ALTO NETWORKS INC | 74,140 | 61,491 | -12,649 | 0.07% | -$3.80M |
| CAPITAL ONE FINANCIAL CORP | 123,057 | 50,257 | -72,800 | 0.07% | -$20.66M |
| COUPANG INC A | 574,462 | 425,862 | -148,600 | 0.06% | -$5.51M |
| AXON ENTERPRISE INC | 20,963 | 18,663 | -2,300 | 0.06% | -$3.98M |
| STRYKER CORP | 31,380 | 21,780 | -9,600 | 0.05% | -$3.87M |
| PENUMBRA INC | 30,897 | 20,897 | -10,000 | 0.05% | -$2.74M |
| MOODYS CORP | 61,723 | 15,723 | -46,000 | 0.05% | -$24.67M |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 465,248 | 465,243 | -5 | 0.05% | -$6.29M |
| APOLLO GLOBAL MANAGEMENT INC | 226,300 | 61,000 | -165,300 | 0.05% | -$25.96M |
| CBRE GROUP INC - CL A | 131,700 | 49,200 | -82,500 | 0.05% | -$14.51M |
| BANCO SANTANDER SA | 676,012 | 559,412 | -116,600 | 0.05% | -$1.69M |
| CAVA GROUP INC | 74,887 | 72,487 | -2,400 | 0.04% | $1.47M |
| SNOWFLAKE INC CL A | 81,449 | 36,949 | -44,500 | 0.04% | -$12.29M |
| DEERE & CO | 18,890 | 9,390 | -9,500 | 0.04% | -$3.51M |
| CYTOKINETICS INC | 81,100 | 76,900 | -4,200 | 0.04% | -$84.62K |
| REDDIT INC-A | 63,630 | 36,230 | -27,400 | 0.04% | -$9.75M |
| WALT DISNEY CO/T | 123,920 | 50,471 | -73,449 | 0.04% | -$9.23M |
| TORONTO-DOMINION BANK | 59,399 | 51,999 | -7,400 | 0.04% | -$741.85K |
| ON HOLDING AG | 187,200 | 137,500 | -49,700 | 0.03% | -$4.02M |
| DR HORTON INC | 98,713 | 33,913 | -64,800 | 0.03% | -$9.56M |
| DRAFTKINGS INC | 1,333,538 | 214,200 | -1,119,338 | 0.03% | -$41.32M |
| WARNER BROS DISCOVERY INC | 264,499 | 166,799 | -97,700 | 0.03% | -$3.04M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 176,001 | 51,001 | -125,000 | 0.03% | -$11.09M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 230,158 | 47,699 | -182,459 | 0.03% | -$18.62M |
| FLUTTER ENTERTAINMENT PLC | 44,998 | 39,698 | -5,300 | 0.03% | -$5.63M |
| ARM HOLDINGS LTD | 38,604 | 26,304 | -12,300 | 0.03% | -$240.53K |
| ESSILORLUXOTTICA | 22,138 | 16,838 | -5,300 | 0.03% | -$3.10M |
| ESTEE LAUDER COS INC CL A | 58,500 | 53,600 | -4,900 | 0.03% | -$2.28M |
| LIFESTANCE HEALTH GROUP INC | 618,500 | 598,600 | -19,900 | 0.03% | -$541.16K |
| ZOMATO LTD | 1,870,500 | 1,524,500 | -346,000 | 0.03% | -$1.98M |
| CARNIVAL CORP | 271,399 | 138,499 | -132,900 | 0.03% | -$4.70M |
| ROPER TECHNOLOGIES INC | 15,400 | 9,100 | -6,300 | 0.02% | -$3.63M |
| MERCADOLIBRE INC | 4,480 | 1,831 | -2,649 | 0.02% | -$5.86M |
| MP MATERIALS CORP | 67,575 | 65,075 | -2,500 | 0.02% | -$273.37K |
| DESCARTES SYS | 42,200 | 40,600 | -1,600 | 0.02% | -$793.92K |
| MIRION TECHNOLOGIES INC-A | 472,896 | 145,900 | -326,996 | 0.02% | -$8.36M |
| DOORDASH INC-A | 22,249 | 16,200 | -6,049 | 0.02% | -$2.61M |
| DUOLINGO INC | 70,108 | 24,300 | -45,808 | 0.02% | -$9.91M |
| AMERICAN FINL GROUP INC OHIO | 43,000 | 15,600 | -27,400 | 0.01% | -$3.88M |
| SIEMENS ENERGY AG | 28,399 | 11,099 | -17,300 | 0.01% | -$2.07M |
| SNAP INC - A | 429,300 | 412,600 | -16,700 | 0.01% | -$1.57M |
| URBAN OUTFITTERS | 51,108 | 29,508 | -21,600 | 0.01% | -$1.98M |
| UNIVERSAL MUSIC GROUP NV | 187,619 | 95,319 | -92,300 | 0.01% | -$3.04M |
| CRH PLC | 16,000 | 14,700 | -1,300 | 0.01% | -$451.54K |
| INSULET CORP | 25,000 | 6,999 | -18,001 | 0.01% | -$5.64M |
| EDWARDS LIFESCIENCES CORP | 15,600 | 14,800 | -800 | 0.01% | -$144.72K |
| FERGUSON ENTERPRISES INC | 7,700 | 4,600 | -3,100 | 0.01% | -$641.26K |
| FORTINET INC | 29,845 | 12,845 | -17,000 | 0.01% | -$1.32M |
| DUTCH BROS INC-A | 52,799 | 15,799 | -37,000 | 0.01% | -$2.43M |
| DOLLARAMA INC | 15,649 | 5,449 | -10,200 | 0.00% | -$1.67M |
| CINTAS CORP | 14,227 | 3,427 | -10,800 | 0.00% | -$2.10M |
| MERCK & CO | 9,549 | 3,949 | -5,600 | 0.00% | -$530.10K |
| TENCENT HOLDINGS LTD | 46,299 | 7,099 | -39,200 | 0.00% | -$3.11M |
| NATERA INC | 2,700 | 2,200 | -500 | 0.00% | -$178.56K |
| VEEVA SYSTEMS-A | 25,272 | 2,100 | -23,172 | 0.00% | -$5.27M |
| RELATIVITY SPACE INC WT P/P | 2,969 | 2,968 | -1 | 0.00% | -$2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | 502 | 502 | 0 | 2.69% | -$18.40M |
| OPENAI GROUP PBC A PP | 42,803 | 42,803 | 0 | 0.22% | $9.00M |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 371,331 | 371,331 | 0 | 0.16% | -$372 |
| CIENA CORP | 43,900 | 43,900 | 0 | 0.13% | $6.78M |
| IVANHOE MINES LTD | 1,424,890 | 1,424,890 | 0 | 0.09% | -$4.03M |
| IMPERIAL OIL LTD | 90,700 | 90,700 | 0 | 0.09% | $4.04M |
| FANATICS HOLDINGS INC CLASS A PP | 139,938 | 139,938 | 0 | 0.09% | $524.77K |
| TEVA PHARMACEUTICAL IND ADR | 370,911 | 370,911 | 0 | 0.08% | -$404.29K |
| STRIPE INC SER I PC PP | 166,275 | 166,275 | 0 | 0.08% | $3.59M |
| BYTEDANCE LTD SER E-1 PC PP | 37,932 | 37,932 | 0 | 0.08% | $1.17M |
| BANCORP INC/THE | 154,666 | 154,666 | 0 | 0.06% | -$2.13M |
| ADVANTEST CORP | 59,279 | 59,279 | 0 | 0.06% | $685.19K |
| CAMTEK LTD | 53,400 | 53,400 | 0 | 0.06% | $2.42M |
| FSOIFD VETERINARY Holdings LLC | 80,233 | 80,233 | 0 | 0.06% | $1.51M |
| RALPH LAUREN CORP | 21,406 | 21,406 | 0 | 0.05% | -$205.93K |
| MITSUBISHI HEAVY INDS LTD | 266,549 | 266,549 | 0 | 0.05% | $816.76K |
| ARTIVION INC | 177,100 | 177,100 | 0 | 0.05% | -$1.59M |
| VITA COCO CO INC/THE | 130,000 | 130,000 | 0 | 0.05% | -$663.00K |
| ASM INTL NV | 8,100 | 8,100 | 0 | 0.05% | $1.21M |
| OURA HEALTH OY SER E PC PP | 91,659 | 91,659 | 0 | 0.04% | $501.37K |
| FAST RETAILING CO LTD | 13,249 | 13,249 | 0 | 0.04% | $418.64K |
| ALAMOS GOLD INC A | 113,538 | 113,538 | 0 | 0.04% | $667.12K |
| DATABRICKS INC SER L PC PP | 28,600 | 28,600 | 0 | 0.04% | -$712.14K |
| ASICS CORP | 173,199 | 173,199 | 0 | 0.03% | $504.52K |
| FSOIFD TC HOLDINGS LLC | 7,549 | 7,549 | 0 | 0.03% | -$1.78M |
| REDDIT INC SERIES F PC PP | 32,888 | 32,888 | 0 | 0.03% | -$3.13M |
| STARLING GROUP HOLDINGS LIMITED | 1,611,012 | 1,611,012 | 0 | 0.03% | -$1.21M |
| TSMC | 72,000 | 72,000 | 0 | 0.03% | $623.03K |
| CIRCLE INTERNET GROUP INC A | 41,318 | 41,318 | 0 | 0.03% | $665.63K |
| ITAU UNIBANCO HLDG SA SPON ADR | 454,074 | 454,074 | 0 | 0.03% | $553.97K |
| HERC HOLDINGS INC | 38,100 | 38,100 | 0 | 0.03% | -$1.86M |
| NURO INC/CA SER E PC PP | 304,126 | 304,126 | 0 | 0.03% | -$232.24K |
| UL SOLUTIONS INC CL A | 38,249 | 38,249 | 0 | 0.02% | $262.01K |
| EPIC GAMES INC PP | 7,100 | 7,100 | 0 | 0.02% | -$1.44M |
| TANIUM CL B PP | 408,212 | 408,212 | 0 | 0.02% | -$191.86K |
| APPLIED INTUITION INC SER B-2 PC PP | 33,265 | 33,265 | 0 | 0.02% | -$616.73K |
| FSOIFDA FHUS HOLDINGS LLC PP | 592 | 592 | 0 | 0.02% | -$84.12K |
| MOLOCO INC SERIES A PC PP | 35,442 | 35,442 | 0 | 0.02% | -$171.54K |
| MAX HEALTHCARE I | 199,800 | 199,800 | 0 | 0.02% | -$242.80K |
| BITMINE IMMERSION TECHNOLOGIES INC | 94,700 | 94,700 | 0 | 0.01% | -$697.94K |
| DASSAULT AVIATION SA | 4,733 | 4,733 | 0 | 0.01% | $238.70K |
| QXO INC | 86,149 | 86,149 | 0 | 0.01% | $11.20K |
| IMMUNOVANT INC | 65,764 | 65,764 | 0 | 0.01% | -$38.14K |
| CELLDEX THERAPEUTICS INC | 49,900 | 49,900 | 0 | 0.01% | $227.54K |
| CATERPILLAR INC | 2,200 | 2,200 | 0 | 0.01% | $298.30K |
| WATERBRIDGE IN-A | 56,000 | 56,000 | 0 | 0.01% | $379.68K |
| ITOCHU CORP | 116,245 | 116,245 | 0 | 0.01% | $13.02K |
| CARIS LIFE SCIENCES INC | 76,716 | 76,716 | 0 | 0.01% | -$698.12K |
| BETA TECHNOLOGIES INC | 76,200 | 76,200 | 0 | 0.01% | -$1.03M |
| SOMATUS INC SER E PC PP | 842 | 842 | 0 | 0.01% | $0 |
| GUIDEWIRE SOFTWARE INC | 6,200 | 6,200 | 0 | 0.01% | -$318.99K |
| BCO BTG PAC-UNIT | 80,465 | 80,465 | 0 | 0.01% | $102.33K |
| ANDURIL INDUSTRIES INC SER G PC PP | 13,600 | 13,600 | 0 | 0.01% | $245.89K |
| KIA CORP | 8,100 | 8,100 | 0 | 0.01% | $127.88K |
| IMMUNOME INC | 34,800 | 34,800 | 0 | 0.01% | $13.57K |
| KARDIGAN, INC SER B PC PP | 34,468 | 34,468 | 0 | 0.01% | -$345 |
| SUMITOMO MITSUI FINL GROUP INC | 22,200 | 22,200 | 0 | 0.01% | $15.96K |
| LYRA HEALTH INC SERIES F PC PP | 83,899 | 83,899 | 0 | 0.01% | -$99.84K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 109,995 | 109,995 | 0 | 0.00% | $15.77K |
| BENDING SPOONS SPA CLASS C PP | 9,800 | 9,800 | 0 | 0.00% | -$206.47K |
| JAZZ PHARMA PLC | 3,500 | 3,500 | 0 | 0.00% | $66.68K |
| TD SYNNEX CORP | 3,900 | 3,900 | 0 | 0.00% | $72.07K |
| BRAMBLES LTD | 40,520 | 40,520 | 0 | 0.00% | $15.07K |
| STANDARDAERO INC | 24,200 | 24,200 | 0 | 0.00% | -$68.97K |
| PTC THERAPEUTICS INC | 9,100 | 9,100 | 0 | 0.00% | -$71.25K |
| ALLIANZ SE (REGD) | 1,349 | 1,349 | 0 | 0.00% | -$54.04K |
| RESMED INC | 2,300 | 2,300 | 0 | 0.00% | -$37.70K |
| PRAIRIESKY ROYALTY LTD | 22,040 | 22,040 | 0 | 0.00% | $76.12K |
| LEGENCE CORP-A | 9,000 | 9,000 | 0 | 0.00% | $120.78K |
| ELEMENT LABS LTD SER B PC PP | 50,400 | 50,400 | 0 | 0.00% | $36.29K |
| ECOLAB INC | 1,547 | 1,547 | 0 | 0.00% | $5.41K |
| ASAC II LP UNIT PP | 2,013,117 | 2,013,117 | 0 | 0.00% | $0 |
| ELEVATEBIO LLC SER C PC PP | 194,500 | 194,500 | 0 | 0.00% | -$13.62K |
| BULLISH | 8,700 | 8,700 | 0 | 0.00% | -$18.62K |
| GOBRANDS INC SER H PC PP | 7,310 | 7,310 | 0 | 0.00% | -$143.77K |
| ELF BEAUTY INC | 4,400 | 4,400 | 0 | 0.00% | -$67.89K |
| NEWAMSTERDAM PHARMA COMPANY NV | 7,200 | 7,200 | 0 | 0.00% | -$22.10K |
| FERMI INC | 38,800 | 38,800 | 0 | 0.00% | -$83.81K |
| Accelerant Holdings, Class A | 16,400 | 16,400 | 0 | 0.00% | -$49.04K |
| LOAR HOLDINGS INC | 3,819 | 3,819 | 0 | 0.00% | -$40.90K |
| ALCON INC | 2,901 | 2,901 | 0 | 0.00% | -$10.04K |
| VIA TRANSPORTATION INC | 13,040 | 13,040 | 0 | 0.00% | -$182.69K |
| BLACK ROCK COFFEE BAR INC | 9,100 | 9,100 | 0 | 0.00% | -$84.90K |
| LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) | 13,512 | 13,512 | 0 | 0.00% | $5.47K |
| DICKS SPORTING GOODS INC | 200 | 200 | 0 | 0.00% | $64 |
| MEESHO LIMITED | 16,610 | 16,610 | 0 | 0.00% | -$7.93K |
| BLU INVESTMENTS LLC PP | 21,093,998 | 21,093,998 | 0 | 0.00% | $0 |
| RAD POWER BIKES INC WT 10/06/2033 PP | 668,804 | 668,804 | 0 | 0.00% | -$151 |
| CLEAN TEQ WATER PTY LTD | 1,326 | 1,326 | 0 | 0.00% | $5 |
| Magic Leap Inc | 387,439 | 387,439 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.