FundWatcher
FZACX
Fidelity Advisor Diversified Stock Fund
Fidelity Destiny Portfolios

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
CHEVRON CORP 0 176,300 176,300 0.98% $36.48M
ROCHE HOLDING AG 0 55,190 55,190 0.59% $22.03M
DOVER CORP 0 86,900 86,900 0.49% $18.11M
CONOCOPHILLIPS 0 118,800 118,800 0.42% $15.68M
HUNTINGTON INGALLS INDUSTRIES INC 0 40,000 40,000 0.41% $15.20M
WESTLAKE CORP 0 116,800 116,800 0.37% $13.64M
MOSAIC CO/THE 0 453,200 453,200 0.31% $11.56M
TEREX CORP 0 182,737 182,737 0.29% $10.80M
OVINTIV INC 0 181,100 181,100 0.29% $10.75M
ASML HOLDING-NY 0 7,800 7,800 0.28% $10.30M
OSHKOSH CORP 0 68,500 68,500 0.27% $10.08M
INGERSOLL RAND INC 0 98,700 98,700 0.21% $7.91M
CANVA INC SER A PC PERP PP 0 5,833 5,833 0.21% $7.86M
TEXTRON INC 0 86,600 86,600 0.20% $7.58M
BHP Group Ltd. SPONSORED ADS 0 100,900 100,900 0.20% $7.34M
EMERSON ELECTRIC CO 0 55,900 55,900 0.20% $7.32M
CORNING INC 0 53,400 53,400 0.20% $7.26M
SEAGATE TECHNOLOGY HOLDINGS PLC 0 18,400 18,400 0.19% $7.21M
ITT INC 0 37,500 37,500 0.19% $7.14M
ANTHROPIC PBC SERIES F PC PP 0 26,100 26,100 0.18% $6.76M
BUNGE GLOBAL SA 0 53,000 53,000 0.18% $6.74M
REGAL REXNORD CORP 0 32,000 32,000 0.16% $5.99M
SUNCOR ENERGY INC 0 89,300 89,300 0.16% $5.90M
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP 0 9,098 9,098 0.13% $4.79M
FREEPORT MCMORAN INC 0 70,400 70,400 0.11% $4.14M
CENTURY ALUMINUM COMPANY 0 66,400 66,400 0.10% $3.90M
SMITH (AO) CORP 0 57,900 57,900 0.10% $3.82M
CARIS LIFE SCIENCES INC 0 213,500 213,500 0.10% $3.82M
COEUR MINING INC 0 175,500 175,500 0.09% $3.29M
WILLIAMS COS INC 0 44,300 44,300 0.09% $3.22M
WW GRAINGER INC 0 2,800 2,800 0.08% $3.05M
PERMIAN RESOURCES CORP CL A 0 140,900 140,900 0.08% $3.00M
REVOLUT GROUP HOLDINGS LTD PP 0 1,900 1,900 0.07% $2.65M
CELANESE CORP 0 38,100 38,100 0.07% $2.51M
BOSTON SCIENTIFIC CORP 0 36,600 36,600 0.06% $2.30M
MLP 0 118,000 118,000 0.06% $2.28M
ALBEMARLE CORP 0 11,200 11,200 0.05% $2.01M
SHELL PLC SPONS ADR 0 21,400 21,400 0.05% $1.99M
SANY HEAVY EQUIP 0 1,289,000 1,289,000 0.05% $1.83M
AFLAC INC 0 16,600 16,600 0.05% $1.82M
AGCO CORP 0 15,400 15,400 0.05% $1.78M
ALLISON TRANSMISSION HLDGS INC 0 15,000 15,000 0.05% $1.76M
RYANAIR HLDGS 0 57,600 57,600 0.04% $1.62M
XPO LOGISTICS INC 0 8,000 8,000 0.04% $1.56M
SOUTHWEST AIRLINES CO 0 35,700 35,700 0.04% $1.34M
COMMSTCK 0 27,200 27,200 0.03% $1.28M
CRH PLC 0 12,100 12,100 0.03% $1.27M
ROLLS-ROYCE HOLDINGS PLC 0 83,600 83,600 0.03% $1.27M
WAYMO LLC SER C-2 PC PERP PP 0 6,500 6,500 0.03% $1.07M
RUBRIK INC-A 0 18,900 18,900 0.02% $925.53K
ARCELORMITTAL CL A SPN GDR (NY REG) 0 17,800 17,800 0.02% $925.24K
CURTISS WRIGHT CORPORATION 0 1,200 1,200 0.02% $817.34K
Epiroc Aktiebolag 0 32,100 32,100 0.02% $790.20K
CONSOLIDATED EDISON INC 0 6,800 6,800 0.02% $769.62K
MARRIOTT INTL-A 0 2,300 2,300 0.02% $752.26K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0 3,200 3,200 0.02% $710.62K
RANGE RESOURCES CORP 0 15,400 15,400 0.02% $695.77K
GXO LOGISTICS INC 0 12,400 12,400 0.02% $642.94K
SYMBOTIC INC 0 7,500 7,500 0.01% $399.00K
LEONARDO DRS INC 0 8,300 8,300 0.01% $369.52K
MAJOR DRILLING GROUP INTL INC 0 19,100 19,100 0.01% $219.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WELLS FARGO & CO 376,200 0 -376,200 0.00% -$35.06M
CAPITAL ONE FINANCIAL CORP 130,100 0 -130,100 0.00% -$31.53M
CVS HEALTH CORP 290,400 0 -290,400 0.00% -$23.05M
INTL BUS MACH CORP 75,600 0 -75,600 0.00% -$22.39M
ALNYLAM PHARMACEUTICALS INC 48,600 0 -48,600 0.00% -$19.33M
BLACKSTONE INC 119,100 0 -119,100 0.00% -$18.36M
3M CO 103,900 0 -103,900 0.00% -$16.63M
VULCAN MATERIALS CO 47,500 0 -47,500 0.00% -$13.55M
APOLLO GLOBAL MANAGEMENT INC 91,300 0 -91,300 0.00% -$13.22M
UNITED RENTALS INC 15,800 0 -15,800 0.00% -$12.79M
TENCENT HOLDINGS LTD 164,700 0 -164,700 0.00% -$12.64M
ESSILORLUXOTTICA 37,900 0 -37,900 0.00% -$12.02M
INTUITIVE SURGICAL INC 19,100 0 -19,100 0.00% -$10.82M
INSULET CORP 37,200 0 -37,200 0.00% -$10.57M
CANVA INC SER A PC PERP PP 5,833 0 -5,833 0.00% -$9.60M
FUTU HOLDINGS LTD ADR 54,900 0 -54,900 0.00% -$9.02M
ARTHUR J GALLAGHAR AND CO 32,554 0 -32,554 0.00% -$8.42M
EXACT SCIENCES CORP 80,313 0 -80,313 0.00% -$8.16M
CBRE GROUP INC - CL A 50,200 0 -50,200 0.00% -$8.07M
ALIBABA GROUP HOLDING LTD SPON ADR 53,100 0 -53,100 0.00% -$7.78M
DATADOG INC CL A 49,500 0 -49,500 0.00% -$6.73M
FIRST SOLAR INC 24,800 0 -24,800 0.00% -$6.48M
GENERAL MOTORS CO 72,200 0 -72,200 0.00% -$5.87M
EQT CORPORATION 106,800 0 -106,800 0.00% -$5.72M
ROCHE HOLDINGS AG (GENUSSCHEINE) 13,100 0 -13,100 0.00% -$5.41M
MOODYS CORP 10,300 0 -10,300 0.00% -$5.26M
X.AI HOLDINGS CORP SER E PC PP 63,493 0 -63,493 0.00% -$4.79M
WALT DISNEY CO/T 41,300 0 -41,300 0.00% -$4.70M
ROBLOX CORP - A 53,078 0 -53,078 0.00% -$4.30M
WALMART INC 37,900 0 -37,900 0.00% -$4.22M
PERFORMANCE FOOD GROUP CO 46,800 0 -46,800 0.00% -$4.21M
AFFIRM HOLDINGS INC 55,300 0 -55,300 0.00% -$4.12M
AMERICAN EAGLE OUTFITTERS INC 147,100 0 -147,100 0.00% -$3.88M
ZILLOW GROUP INC CL C 52,600 0 -52,600 0.00% -$3.59M
ANTERO RESOURCES 99,900 0 -99,900 0.00% -$3.44M
TECK RESOURCES-B 59,100 0 -59,100 0.00% -$2.83M
MP MATERIALS CORP 51,400 0 -51,400 0.00% -$2.60M
LENNAR CORP CL A 24,400 0 -24,400 0.00% -$2.51M
PENUMBRA INC 7,600 0 -7,600 0.00% -$2.36M
LUCKIN COFFEE INC ADR 58,400 0 -58,400 0.00% -$1.96M
COCA-COLA CO/THE 25,900 0 -25,900 0.00% -$1.81M
BEONE MEDICINES LTD ADR 5,700 0 -5,700 0.00% -$1.73M
ORACLE CORP 8,700 0 -8,700 0.00% -$1.70M
SOUTH BOW CORP 61,400 0 -61,400 0.00% -$1.69M
COMPASS INC - A 152,900 0 -152,900 0.00% -$1.62M
TALEN ENERGY CORP 3,800 0 -3,800 0.00% -$1.42M
BOOT BARN HOLDINGS INC 7,900 0 -7,900 0.00% -$1.39M
LEGENCE CORP-A 26,500 0 -26,500 0.00% -$1.14M
CAPRI HOLDINGS LTD 45,700 0 -45,700 0.00% -$1.12M
GROUP 1 AUTOMOTIVE INC 2,800 0 -2,800 0.00% -$1.10M
SALESFORCE INC 4,100 0 -4,100 0.00% -$1.09M
AUTODESK INC 3,600 0 -3,600 0.00% -$1.07M
MONGODB INC CL A 2,300 0 -2,300 0.00% -$965.29K
EATON CORP PLC 3,000 0 -3,000 0.00% -$955.53K
PEGASYSTEMS INC 14,500 0 -14,500 0.00% -$865.94K
BUILDERS FIRSTSOURCE 8,300 0 -8,300 0.00% -$853.99K
REDDIT INC SERIES F PC PP 3,500 0 -3,500 0.00% -$804.54K
PARSONS CORP 10,700 0 -10,700 0.00% -$661.26K
PENTAIR PLC 5,000 0 -5,000 0.00% -$520.70K
GENERAL ELECTRIC CO 1,600 0 -1,600 0.00% -$492.85K
UBER TECHNOLOGIES INC 4,700 0 -4,700 0.00% -$384.04K
WEALTHFRONT CORP 27,400 0 -27,400 0.00% -$372.37K
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP) 5,929 0 -5,929 0.00% -$29.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 23,191,343 124,241,238 101,049,895 3.34% $101.07M
META PLATFORMS INC CL A 114,831 140,531 25,700 2.16% $4.60M
EXXON MOBIL CORP 13,700 429,500 415,800 1.96% $71.22M
Fidelity Securities Lending Cash Central Fund 18,515,369 57,453,012 38,937,643 1.54% $38.94M
NEXTERA ENERGY INC 219,200 550,800 331,600 1.37% $33.56M
BOEING CO/THE 182,520 183,120 600 0.98% -$3.18M
KLA CORP 16,700 24,400 7,700 0.97% $15.63M
BRITISH AMERICAN TOBACCO PLC 372,000 598,300 226,300 0.93% $13.61M
UCB SA 102,800 114,800 12,000 0.93% $5.76M
DEERE & CO 36,800 59,300 22,500 0.90% $16.27M
ALCOA CORP 222,600 448,200 225,600 0.80% $17.90M
CBOE GLOBAL MARKETS INC 81,600 103,300 21,700 0.78% $8.55M
INTEL CORP 360,600 652,700 292,100 0.77% $15.50M
DOLLAR TREE INC 156,600 259,500 102,900 0.76% $9.15M
MERCK & CO 62,100 226,500 164,400 0.73% $20.71M
MEDLINE INC-A 163,800 611,900 448,100 0.73% $20.35M
INSMED INC 147,000 160,500 13,500 0.71% $661.08K
BIOGEN INC 56,000 139,000 83,000 0.68% $15.63M
CHUBB LTD 56,400 75,000 18,600 0.66% $6.84M
ANALOG DEVICES INC 58,100 69,300 11,200 0.59% $6.29M
APPLIED MATERIALS INC 39,700 64,400 24,700 0.59% $11.81M
MCKESSON CORP 16,200 24,700 8,500 0.57% $8.09M
STATE STREET CORP 148,500 166,200 17,700 0.57% $1.88M
NUTRIEN LTD 45,000 266,900 221,900 0.54% $17.36M
STEEL DYNAMICS INC 49,200 111,000 61,800 0.54% $11.64M
MODERNA INC 181,500 392,700 211,200 0.54% $14.60M
OLD DOMINION FRT 31,900 101,400 69,500 0.53% $14.81M
IMPERIAL OIL LTD 140,700 147,700 7,000 0.52% $7.19M
TJX COS INC 107,640 117,140 9,500 0.50% $2.17M
JABIL INC 21,400 67,400 46,000 0.48% $13.02M
JOHNSON&JOHNSON 15,000 73,200 58,200 0.48% $14.79M
LUNDIN MINING CORP 517,900 661,300 143,400 0.44% $5.36M
MONOLITHIC POWER SYS INC 11,800 14,800 3,000 0.43% $5.49M
CORTEVA INC 97,500 188,800 91,300 0.42% $9.27M
PACCAR INC 23,800 132,300 108,500 0.41% $12.67M
FIRST HORIZON CORP 396,500 604,400 207,900 0.37% $4.28M
CH ROBINSON WORLDWIDE INC 65,000 81,600 16,600 0.36% $3.10M
GENERAL DYNAMICS CORPORATION 26,100 38,700 12,600 0.36% $4.50M
NORFOLK SOUTHERN CORP 22,600 40,900 18,300 0.32% $5.21M
TOLL BROTHERS INC 49,200 83,300 34,100 0.31% $4.72M
ARISTA NETWORKS INC 37,300 92,200 54,900 0.30% $6.43M
VALERO ENERGY CORP 19,200 45,200 26,000 0.30% $8.04M
EVERSOURCE ENERGY 91,100 160,400 69,300 0.30% $4.98M
ANTOFAGASTA PLC 141,600 243,200 101,600 0.29% $4.65M
CARPENTER TECHNOLOGY CORP 12,400 26,700 14,300 0.28% $6.62M
TERADYNE INC 17,400 35,300 17,900 0.28% $7.10M
VIKING HOLDINGS LTD 72,300 139,800 67,500 0.28% $5.11M
NEXTRACKER INC CL A 49,900 83,100 33,200 0.27% $5.67M
STARBUCKS CORP 81,100 109,800 28,700 0.26% $3.01M
NEWMONT CORP 35,400 90,000 54,600 0.26% $6.21M
DANAHER CORP 43,300 50,300 7,000 0.26% -$375.36K
HILTON WORLDWIDE HOLDINGS INC 20,484 30,484 10,000 0.25% $3.39M
US BANCORP DEL 105,600 176,200 70,600 0.25% $3.53M
NORTHERN TRUST CORP 53,200 62,900 9,700 0.24% $1.51M
EVERGY INC 16,000 99,100 83,100 0.22% $6.96M
ECOLAB INC 4,000 21,000 17,000 0.15% $4.54M
CAVA GROUP INC 11,500 64,200 52,700 0.14% $4.52M
WINGSTOP INC 20,600 32,200 11,600 0.13% $77.14K
PROLOGIS INC REIT 27,600 35,900 8,300 0.13% $1.22M
DOLLARAMA INC 34,200 36,900 2,700 0.12% -$582.75K
LYFT INC-A 192,800 291,100 98,300 0.10% $137.09K
KKR & CO INC 17,300 35,200 17,900 0.09% $1.05M
ROSS STORES INC 7,500 12,900 5,400 0.08% $1.44M
BWX TECHNOLOGIES INC 4,000 13,500 9,500 0.07% $2.07M
AUTO1 GROUP SE 137,000 144,000 7,000 0.07% -$1.83M
NXP SEMICONDUCTORS NV 4,400 12,900 8,500 0.07% $1.58M
RBC BEARINGS INC 1,700 4,500 2,800 0.07% $1.68M
KARMAN HOLDINGS INC 7,600 28,400 20,800 0.06% $1.72M
FRONTLINE PLC 30,000 59,700 29,700 0.06% $1.43M
VICTORIA'S SECRET and CO 10,900 22,900 12,000 0.03% $471.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 1,803,200 1,741,500 -61,700 8.16% -$32.58M
APPLE INC 829,155 743,855 -85,300 5.07% -$36.63M
ALPHABET INC CL C 654,460 600,560 -53,900 4.63% -$33.09M
AMAZON.COM INC 742,800 604,900 -137,900 3.38% -$45.47M
MICROSOFT CORP 469,213 315,913 -153,300 3.14% -$109.98M
TAIWAN SEMIC MFG CO LTD SP ADR 220,800 187,800 -33,000 1.71% -$3.63M
LILLY ELI and CO 66,038 55,338 -10,700 1.37% -$20.07M
BROADCOM INC 241,600 139,100 -102,500 1.16% -$40.56M
MASTERCARD INC CL A 96,259 83,159 -13,100 1.12% -$13.40M
GILEAD SCIENCES INC 306,200 251,400 -54,800 0.94% -$2.55M
BANK OF NEW YORK MELLON CORP 317,200 284,900 -32,300 0.91% -$3.03M
MORGAN STANLEY 284,400 199,700 -84,700 0.88% -$17.62M
CUMMINS INC 77,700 59,700 -18,000 0.86% -$7.54M
MICRON TECHNOLOGY INC 153,400 92,100 -61,300 0.84% -$12.67M
ARGENX SE SPONSORED ADR 45,300 40,200 -5,100 0.79% -$8.74M
FRANCO-NEVADA CORP 139,400 104,200 -35,200 0.69% -$3.09M
APA CORP 692,600 593,200 -99,400 0.68% $8.23M
PARKER HANNIFIN CORP 33,200 27,700 -5,500 0.67% -$4.38M
AGNICO EAGLE MINES LTD 163,000 115,700 -47,300 0.63% -$4.15M
TESLA INC 118,600 61,100 -57,500 0.61% -$30.62M
HOWMET AEROSPACE INC 99,400 95,000 -4,400 0.59% $1.51M
JPMORGAN CHASE and CO 91,000 73,700 -17,300 0.58% -$7.64M
BAKER HUGHES CO 627,100 353,600 -273,500 0.58% -$6.97M
AMPHENOL CORPORATION CL A 227,300 160,000 -67,300 0.54% -$10.50M
TRANE TECHNOLOGIES PLC 63,249 46,149 -17,100 0.52% -$5.38M
MARTIN MAR MTLS 33,700 30,300 -3,400 0.48% -$3.15M
COHERENT CORP 92,000 72,800 -19,200 0.47% $361.25K
SCHWAB CHARLES CORP 185,400 180,300 -5,100 0.46% -$1.58M
GE VERNOVA LLC 41,700 19,200 -22,500 0.45% -$10.49M
WESTERN DIGITAL CORP 74,800 56,700 -18,100 0.41% $2.45M
NETFLIX INC 178,800 143,900 -34,900 0.37% -$2.93M
WESTINGHOUSE AIR BRAKE TECH CORP 53,900 53,500 -400 0.36% $1.87M
LOWES COS INC 60,866 55,166 -5,700 0.35% -$1.64M
WILLIAMS-SONOMA INC 97,000 69,600 -27,400 0.34% -$4.63M
EDWARDS LIFESCIENCES CORP 300,000 157,700 -142,300 0.34% -$12.95M
ESTEE LAUDER COS INC CL A 276,200 164,400 -111,800 0.32% -$17.12M
THERMO FISHER SCIENTIFIC INC 42,900 23,400 -19,500 0.31% -$13.36M
LAM RESEARCH CORP 120,500 52,900 -67,600 0.30% -$9.32M
VENTAS INC REIT 291,100 134,700 -156,400 0.30% -$11.51M
SHOPIFY INC CL A 173,800 89,600 -84,200 0.29% -$17.35M
FERGUSON ENTERPRISES INC 66,500 41,000 -25,500 0.26% -$5.24M
PHILIP MORRIS INTL INC 150,300 56,600 -93,700 0.25% -$14.75M
CME GROUP INC CL A 31,200 26,100 -5,100 0.21% -$811.46K
Southern Copper Corporation COM USD0.01 61,911 38,537 -23,374 0.18% -$2.25M
REGENERON PHARMACEUTICALS INC 17,900 8,300 -9,600 0.17% -$7.40M
TEMPUR SEALY INTERNATIONAL INC 181,000 85,000 -96,000 0.17% -$9.88M
MARVELL TECHNOLOGY INC 66,948 62,783 -4,165 0.17% $529.42K
CATERPILLAR INC 9,100 6,300 -2,800 0.12% -$749.82K
DELTA AIR LI 273,900 57,500 -216,400 0.10% -$15.19M
SNOWFLAKE INC CL A 52,900 24,800 -28,100 0.10% -$7.86M
SHARKNINJA INC 39,700 32,700 -7,000 0.09% -$979.50K
PALO ALTO NETWORKS INC 36,700 20,800 -15,900 0.09% -$3.43M
CARNIVAL CORP 460,900 128,700 -332,200 0.09% -$10.75M
NRG ENERGY INC 122,600 20,600 -102,000 0.08% -$16.51M
GOLDMAN SACHS GROUP INC 7,400 3,000 -4,400 0.07% -$3.97M
SYNOPSYS INC 13,100 5,100 -8,000 0.05% -$4.13M
ADV MICRO DEVICE 120,300 9,500 -110,800 0.05% -$23.83M
VAT GROUP AG 3,200 2,570 -630 0.04% $44.28K
PALANTIR TECHNOLOGIES INC 95,400 6,800 -88,600 0.03% -$15.96M
BETA TECHNOLOGIES INC 40,900 31,500 -9,400 0.01% -$690.74K
BANK OF AMERICA CORPORATION 349,800 8,600 -341,200 0.01% -$18.82M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 114,000 114,000 0 0.88% -$2.90M
BRUNELLO CUCINELLI SPA INTERIM 208,600 208,600 0 0.49% -$5.89M
VISA INC-CLASS A 59,500 59,500 0 0.48% -$2.88M
DYCOM INDUSTRIES INC 49,100 49,100 0 0.45% $45.17K
EMCOR GROUP INC 22,000 22,000 0 0.44% $2.78M
MARATHON PETROLEUM CORP 44,700 44,700 0 0.29% $3.65M
WOODWARD INC 21,100 21,100 0 0.20% $1.17M
MOLOCO INC SERIES A PC PP 100,208 100,208 0 0.19% -$485.01K
SHERWIN WILLIAMS CO 17,766 17,766 0 0.15% -$61.83K
GRANITE CONSTRUCTION INC 44,000 44,000 0 0.14% $199.32K
COGENT BIOSCIENCES INC 135,400 135,400 0 0.14% $402.14K
BYTEDANCE LTD SER E-1 PC PP 17,226 17,226 0 0.13% $532.11K
CYTOKINETICS INC 61,000 61,000 0 0.11% $144.57K
NUVALENT INC-A 35,000 35,000 0 0.10% $65.10K
FLEX LTD 51,000 51,000 0 0.09% $257.04K
ARITZIA INC-SUB 40,133 40,133 0 0.09% -$156.25K
AMER SPORTS INC 93,474 93,474 0 0.08% -$414.09K
SHIN-ETSU CHEM 69,500 69,500 0 0.08% $671.21K
HUNT J B TRANSPORT SERVICES IN 12,400 12,400 0 0.07% $217.74K
STARLING GROUP HOLDINGS LIMITED 879,300 879,300 0 0.06% -$660.01K
APPLIED INDU TEC 8,400 8,400 0 0.06% $71.82K
ANDURIL INDUSTRIES INC SER G PC PP 33,200 33,200 0 0.06% $600.26K
STRUCTURE THERAPEUTICS INC ADR 41,600 41,600 0 0.05% -$888.16K
RALPH LAUREN CORP 5,600 5,600 0 0.05% -$53.87K
JAPAN STEEL WORK 32,000 32,000 0 0.05% $193.94K
APPLIED INTUITION INC SER B-2 PC PP 18,357 18,357 0 0.05% -$340.34K
WARBY PARKER INC 67,700 67,700 0 0.04% -$48.74K
ORLA MINING LTD 80,500 80,500 0 0.03% $211.83K
CENTESSA PHARMACEUTICALS LTD ADR 27,200 27,200 0 0.03% $400.11K
DEST TB2 HLDG LLC PP 28,846 28,846 0 0.03% -$134.42K
SCHOLAR ROCK HOLDING CORP 19,200 19,200 0 0.03% $98.11K
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP 430,679 430,679 0 0.02% -$226.29K
MADRIGAL PHARMACEUTICALS INC 1,700 1,700 0 0.02% -$100.08K
REVOLVE GROUP INC 17,100 17,100 0 0.01% -$129.62K
EVOZYNE INC SER B PC PP 20,000 20,000 0 0.01% -$1.80K
BLUEPRINT MEDICINES CORP - CVR (JULY 2025) 3,000 3,000 0 0.00% $0

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