Fidelity Blue Chip Growth Fund
Fidelity Securities Fund
+362
New
362
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 8,557,913 | $7.39B | 12.65% | EC |
| 2 | MICROSOFT CORP | 594918104 | Apr 2024 | 13,113,439 | $5.11B | 8.73% | EC |
| 3 | AMAZON.COM INC | 023135106 | Apr 2024 | 29,016,600 | $5.08B | 8.69% | EC |
| 4 | APPLE INC | 037833100 | Apr 2024 | 24,063,475 | $4.10B | 7.01% | EC |
| 5 | ALPHABET INC | 02079K305 | Apr 2024 | 23,888,460 | $3.89B | 6.65% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 7,170,523 | $3.08B | 5.28% | EC |
| 7 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 27,629,155 | $1.82B | 3.12% | EC |
| 8 | ELI LILLY and CO | 532457108 | Apr 2024 | 2,049,038 | $1.60B | 2.74% | EC |
| 9 | SNAP INC | 83304A106 | Apr 2024 | 81,035,387 | $1.22B | 2.09% | EC |
| 10 | NETFLIX INC | 64110L106 | Apr 2024 | 2,155,678 | $1.19B | 2.03% | EC |
| 11 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 16,272,737 | $1.08B | 1.84% | EC |
| 12 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 3,726,060 | $954.6M | 1.63% | EC |
| 13 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 1,798,804 | $870.1M | 1.49% | EC |
| 14 | MASTERCARD INC | 57636Q104 | Apr 2024 | 1,369,667 | $618.0M | 1.06% | EC |
| 15 | LOWES COS INC | 548661107 | Apr 2024 | 2,374,191 | $541.3M | 0.93% | EC |
| 16 | SALESFORCE INC | 79466L302 | Apr 2024 | 1,957,574 | $526.5M | 0.90% | EC |
| 17 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 1,437,084 | $518.2M | 0.89% | EC |
| 18 | TESLA INC | 88160R101 | Apr 2024 | 2,683,444 | $491.8M | 0.84% | EC |
| 19 | DECKERS OUTDOOR CORP | 243537107 | Apr 2024 | 550,962 | $450.9M | 0.77% | EC |
| 20 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 2,749,248 | $377.6M | 0.65% | EC |
| 21 | AIRBNB INC | 009066101 | Apr 2024 | 2,331,578 | $369.7M | 0.63% | EC |
| 22 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 406,694 | $362.2M | 0.62% | EC |
| 23 | LYFT INC | 55087P104 | Apr 2024 | 21,734,815 | $339.9M | 0.58% | EC |
| 24 | NIKE INC | 654106103 | Apr 2024 | 3,385,306 | $312.3M | 0.53% | EC |
| 25 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 4,411,499 | $309.5M | 0.53% | EC |
| 26 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 4,114,345 | $295.7M | 0.51% | EC |
| 27 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 2,961,836 | $287.3M | 0.49% | EC |
| 28 | TJX COMPANIES INC | 872540109 | Apr 2024 | 2,986,374 | $281.0M | 0.48% | EC |
| 29 | NOVO-NORDISK AS | 670100205 | Apr 2024 | 2,129,594 | $273.2M | 0.47% | EC |
| 30 | ZOETIS INC | 98978V103 | Apr 2024 | 1,693,818 | $269.7M | 0.46% | EC |
| 31 | DEXCOM INC | 252131107 | Apr 2024 | 2,100,118 | $267.5M | 0.46% | EC |
| 32 | GLOBALFOUNDRIES INC | N/A | Apr 2024 | 5,400,279 | $264.0M | 0.45% | EC |
| 33 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2024 | 80,528 | $254.4M | 0.44% | EC |
| 34 | RH | 74967X103 | Apr 2024 | 1,016,799 | $251.2M | 0.43% | EC |
| 35 | ABERCROMBIE and FITCH CO | 002896207 | Apr 2024 | 2,001,938 | $243.3M | 0.42% | EC |
| 36 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 3,348,661 | $238.7M | 0.41% | EC |
| 37 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Apr 2024 | 9,803,527 | $237.8M | 0.41% | EC |
| 38 | RELIANCE INDUSTRIES LTD | N/A | Apr 2024 | 6,517,493 | $228.7M | 0.39% | EC |
| 39 | BOEING CO | 097023105 | Apr 2024 | 1,299,159 | $218.1M | 0.37% | EC |
| 40 | ASTERA LABS INC | N/A | Apr 2024 | 2,491,652 | $211.2M | 0.36% | EC |
| 41 | AMERICAN EXPRESS CO | 025816109 | Apr 2024 | 892,710 | $208.9M | 0.36% | EC |
| 42 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 202,258,808 | $202.3M | 0.35% | STIV |
| 43 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 1,268,109 | $200.8M | 0.34% | EC |
| 44 | HUBSPOT INC | 443573100 | Apr 2024 | 322,510 | $195.1M | 0.33% | EC |
| 45 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 948,012 | $190.7M | 0.33% | EC |
| 46 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 931,633 | $190.0M | 0.33% | EC |
| 47 | WALMART INC | 931142103 | Apr 2024 | 3,116,903 | $185.0M | 0.32% | EC |
| 48 | INTUIT INC | 461202103 | Apr 2024 | 290,812 | $181.9M | 0.31% | EC |
| 49 | SEA LTD | 81141R100 | Apr 2024 | 2,858,460 | $180.6M | 0.31% | EC |
| 50 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 1,105,319 | $180.4M | 0.31% | EC |
| 51 | OKTA INC | 679295105 | Apr 2024 | 1,932,316 | $179.7M | 0.31% | EC |
| 52 | PDD HOLDINGS INC | 722304102 | Apr 2024 | 1,387,146 | $173.6M | 0.30% | EC |
| 53 | BLOCK INC | 852234103 | Apr 2024 | 2,339,374 | $170.8M | 0.29% | EC |
| 54 | PVH CORP | 693656100 | Apr 2024 | 1,554,781 | $169.2M | 0.29% | EC |
| 55 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 1,248,386 | $164.9M | 0.28% | EC |
| 56 | STARBUCKS CORP | 855244109 | Apr 2024 | 1,840,373 | $162.9M | 0.28% | EC |
| 57 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 1,441,700 | $162.9M | 0.28% | EC |
| 58 | DANAHER CORP | 235851102 | Apr 2024 | 642,588 | $158.5M | 0.27% | EC |
| 59 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 777,229 | $156.2M | 0.27% | EC |
| 60 | SERVICENOW INC | 81762P102 | Apr 2024 | 216,521 | $150.1M | 0.26% | EC |
| 61 | SWEETGREEN INC | 87043Q108 | Apr 2024 | 6,674,386 | $150.0M | 0.26% | EC |
| 62 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Apr 2024 | 219,647 | $147.0M | 0.25% | EC |
| 63 | BROADCOM INC | 11135F101 | Apr 2024 | 110,000 | $143.0M | 0.24% | EC |
| 64 | VISA INC | 92826C839 | Apr 2024 | 514,847 | $138.3M | 0.24% | EC |
| 65 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 1,167,872 | $138.1M | 0.24% | EC |
| 66 | TERADYNE INC | 880770102 | Apr 2024 | 1,166,447 | $135.7M | 0.23% | EC |
| 67 | FANATICS INC | N/A | Apr 2024 | 1,938,909 | $134.0M | 0.23% | EC |
| 68 | FTAI AVIATION LTD | N/A | Apr 2024 | 1,904,438 | $133.7M | 0.23% | EC |
| 69 | CROCS INC | 227046109 | Apr 2024 | 1,048,235 | $130.4M | 0.22% | EC |
| 70 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 130,161,480 | $130.2M | 0.22% | STIV |
| 71 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 984,156 | $122.7M | 0.21% | EC |
| 72 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 147,806 | $121.4M | 0.21% | EC |
| 73 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 720,000 | $116.5M | 0.20% | EC |
| 74 | ASML HOLDING NV | N/A | Apr 2024 | 132,737 | $115.8M | 0.20% | EC |
| 75 | OCCIDENTAL PETROLEUM CORP | 674599105 | Apr 2024 | 1,746,370 | $115.5M | 0.20% | EC |
| 76 | PROGRESSIVE CORP OHIO | 743315103 | Apr 2024 | 549,400 | $114.4M | 0.20% | EC |
| 77 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 472,332 | $111.5M | 0.19% | EC |
| 78 | TARGET CORP | 87612E106 | Apr 2024 | 689,840 | $111.1M | 0.19% | EC |
| 79 | FIVE BELOW INC | 33829M101 | Apr 2024 | 754,965 | $110.5M | 0.19% | EC |
| 80 | STRYKER CORP | 863667101 | Apr 2024 | 311,170 | $104.7M | 0.18% | EC |
| 81 | EATON CORP PLC | N/A | Apr 2024 | 316,906 | $100.9M | 0.17% | EC |
| 82 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 98,074 | $95.1M | 0.16% | EP |
| 83 | MERCK and CO INC | 58933Y105 | Apr 2024 | 684,200 | $88.4M | 0.15% | EC |
| 84 | MONGODB INC | 60937P106 | Apr 2024 | 238,388 | $87.1M | 0.15% | EC |
| 85 | CAESARS ENTERTAINMENT INC | 12769G100 | Apr 2024 | 2,401,838 | $86.0M | 0.15% | EC |
| 86 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 566,533 | $83.1M | 0.14% | EC |
| 87 | WELLTOWER INC | 95040Q104 | Apr 2024 | 854,696 | $81.4M | 0.14% | EC |
| 88 | DATADOG INC | 23804L103 | Apr 2024 | 630,161 | $79.1M | 0.14% | EC |
| 89 | RIVIAN AUTOMOTIVE INC | 76954A103 | Apr 2024 | 8,856,002 | $78.8M | 0.13% | EC |
| 90 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 79,406 | $77.0M | 0.13% | EP |
| 91 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 1,086,964 | $72.6M | 0.12% | EC |
| 92 | ON HOLDING AG | N/A | Apr 2024 | 2,278,722 | $72.3M | 0.12% | EC |
| 93 | SNOWFLAKE INC | 833445109 | Apr 2024 | 464,388 | $72.1M | 0.12% | EC |
| 94 | DRAFTKINGS HOLDINGS INC | 26142V105 | Apr 2024 | 1,677,501 | $69.7M | 0.12% | EC |
| 95 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 122,175 | $69.5M | 0.12% | EC |
| 96 | WAYFAIR INC | 94419L101 | Apr 2024 | 1,356,697 | $68.0M | 0.12% | EC |
| 97 | WARBY PARKER INC | 93403J106 | Apr 2024 | 5,761,705 | $67.6M | 0.12% | EC |
| 98 | BYTEDANCE LTD | N/A | Apr 2024 | 293,038 | $67.5M | 0.12% | EP |
| 99 | CITIGROUP INC | 172967424 | Apr 2024 | 1,079,100 | $66.2M | 0.11% | EC |
| 100 | MCDONALDS CORP | 580135101 | Apr 2024 | 240,559 | $65.7M | 0.11% | EC |
| 101 | ROBLOX CORP | 771049103 | Apr 2024 | 1,824,500 | $64.9M | 0.11% | EC |
| 102 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Apr 2024 | 149,700 | $63.9M | 0.11% | EC |
| 103 | CAMECO CORP | 13321L108 | Apr 2024 | 1,367,200 | $62.4M | 0.11% | EC |
| 104 | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | Apr 2024 | 1,007,723 | $61.6M | 0.11% | EC |
| 105 | PENN ENTERTAINMENT INC | 707569109 | Apr 2024 | 3,631,923 | $60.1M | 0.10% | EC |
| 106 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 1,984,874 | $58.7M | 0.10% | EC |
| 107 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 419,991 | $58.1M | 0.10% | EC |
| 108 | COREWEAVE INC | N/A | Apr 2024 | 148,061 | $57.8M | 0.10% | EC |
| 109 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 686,300 | $57.2M | 0.10% | EC |
| 110 | SHARKNINJA INC | N/A | Apr 2024 | 881,374 | $56.7M | 0.10% | EC |
| 111 | SHOPIFY INC | 82509L107 | Apr 2024 | 801,350 | $56.3M | 0.10% | EC |
| 112 | ADOBE INC | 00724F101 | Apr 2024 | 121,220 | $56.1M | 0.10% | EC |
| 113 | ORACLE CORP | 68389X105 | Apr 2024 | 486,295 | $55.3M | 0.09% | EC |
| 114 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Apr 2024 | 226,700 | $54.8M | 0.09% | EC |
| 115 | FEDEX CORP | 31428X106 | Apr 2024 | 204,703 | $53.6M | 0.09% | EC |
| 116 | RELATIVITY SPACE INC | N/A | Apr 2024 | 2,480,614 | $53.2M | 0.09% | EP |
| 117 | WESTERN DIGITAL CORP | 958102105 | Apr 2024 | 747,400 | $52.9M | 0.09% | EC |
| 118 | OLLIES BARGAIN OUTLET HLDGS INC | 681116109 | Apr 2024 | 708,111 | $51.8M | 0.09% | EC |
| 119 | HERMES INTL SCA | N/A | Apr 2024 | 21,483 | $51.6M | 0.09% | EC |
| 120 | BILL HOLDINGS INC | 090043100 | Apr 2024 | 814,632 | $50.8M | 0.09% | EC |
| 121 | DIAMOND FOUNDRY INC | N/A | Apr 2024 | 2,271,329 | $50.7M | 0.09% | EP |
| 122 | PEPSICO INC | 713448108 | Apr 2024 | 283,591 | $49.9M | 0.09% | EC |
| 123 | MORGAN STANLEY | 617446448 | Apr 2024 | 535,500 | $48.6M | 0.08% | EC |
| 124 | VIKING THERAPEUTICS INC | 92686J106 | Apr 2024 | 607,049 | $48.3M | 0.08% | EC |
| 125 | DOLLAR TREE INC | 256746108 | Apr 2024 | 391,713 | $46.3M | 0.08% | EC |
| 126 | LAM RESEARCH CORP | 512807108 | Apr 2024 | 51,500 | $46.1M | 0.08% | EC |
| 127 | CARPENTER TECHNOLOGY CORP | 144285103 | Apr 2024 | 533,855 | $45.8M | 0.08% | EC |
| 128 | REDDIT INC | N/A | Apr 2024 | 1,025,187 | $45.6M | 0.08% | EC |
| 129 | IMPINJ INC | 453204109 | Apr 2024 | 284,249 | $45.3M | 0.08% | EC |
| 130 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 218,400 | $40.7M | 0.07% | EC |
| 131 | ARITZIA INC | 04045U102 | Apr 2024 | 1,561,272 | $40.4M | 0.07% | EC |
| 132 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 108,900 | $40.4M | 0.07% | EC |
| 133 | GE VERNOVA INC | 36828A101 | Apr 2024 | 255,525 | $39.3M | 0.07% | EC |
| 134 | ADIDAS AG | N/A | Apr 2024 | 162,100 | $39.2M | 0.07% | EC |
| 135 | SYNOPSYS INC | 871607107 | Apr 2024 | 73,400 | $38.9M | 0.07% | EC |
| 136 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2024 | 269,751 | $38.8M | 0.07% | EC |
| 137 | ACV AUCTIONS INC | 00091G104 | Apr 2024 | 2,224,889 | $38.8M | 0.07% | EC |
| 138 | MODERNA INC | 60770K107 | Apr 2024 | 348,747 | $38.5M | 0.07% | EC |
| 139 | T-MOBILE US INC | 872590104 | Apr 2024 | 233,252 | $38.3M | 0.07% | EC |
| 140 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 647581206 | Apr 2024 | 490,402 | $37.8M | 0.06% | EC |
| 141 | ASTERA LABS INC | 04626A103 | Apr 2024 | 440,900 | $37.4M | 0.06% | EC |
| 142 | CIRCLE INTERNET FINANCIAL LLC | N/A | Apr 2024 | 1,244,183 | $37.2M | 0.06% | EP |
| 143 | WALT DISNEY CO | 254687106 | Apr 2024 | 332,000 | $36.9M | 0.06% | EC |
| 144 | KENVUE INC | 49177J102 | Apr 2024 | 1,936,338 | $36.4M | 0.06% | EC |
| 145 | ZILLOW GROUP INC | 98954M200 | Apr 2024 | 849,390 | $36.2M | 0.06% | EC |
| 146 | ATI INC | 01741R102 | Apr 2024 | 596,342 | $35.6M | 0.06% | EC |
| 147 | DOORDASH INC | 25809K105 | Apr 2024 | 271,900 | $35.1M | 0.06% | EC |
| 148 | NOVO-NORDISK AS | N/A | Apr 2024 | 273,546 | $35.1M | 0.06% | EC |
| 149 | VODAFONE IDEA LTD | N/A | Apr 2024 | 223,306,622 | $35.0M | 0.06% | EC |
| 150 | VODAFONE IDEA LTD | N/A | Apr 2024 | 223,306,622 | $35.0M | 0.06% | EC |
| 151 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 97,300 | $34.8M | 0.06% | EC |
| 152 | DATABRICKS INC | N/A | Apr 2024 | 437,958 | $34.4M | 0.06% | EP |
| 153 | CIENA CORP | 171779309 | Apr 2024 | 742,100 | $34.3M | 0.06% | EC |
| 154 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 26,273 | $32.8M | 0.06% | EC |
| 155 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 344,900 | $32.7M | 0.06% | EC |
| 156 | DR HORTON INC | 23331A109 | Apr 2024 | 220,900 | $31.5M | 0.05% | EC |
| 157 | ARISTA NETWORKS INC | 040413106 | Apr 2024 | 122,208 | $31.4M | 0.05% | EC |
| 158 | RESTAURANT BRANDS INTL INC | 76131D103 | Apr 2024 | 411,195 | $31.2M | 0.05% | EC |
| 159 | MEESHO | N/A | Apr 2024 | 546,589 | $31.1M | 0.05% | EP |
| 160 | FERGUSON PLC | N/A | Apr 2024 | 144,500 | $30.3M | 0.05% | EC |
| 161 | JIO FINANCIAL SERVICES LTD | N/A | Apr 2024 | 6,689,593 | $30.1M | 0.05% | EC |
| 162 | JUUL LABS INC | N/A | Apr 2024 | 27,776,782 | $29.7M | 0.05% | EC |
| 163 | INDUS TOWERS LTD | N/A | Apr 2024 | 6,960,500 | $29.5M | 0.05% | EC |
| 164 | STRIPE INC | N/A | Apr 2024 | 1,129,819 | $29.4M | 0.05% | EP |
| 165 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Apr 2024 | 211,552 | $29.2M | 0.05% | EC |
| 166 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 101,700 | $29.2M | 0.05% | EC |
| 167 | LINDE PLC | N/A | Apr 2024 | 65,870 | $29.0M | 0.05% | EC |
| 168 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 133,709 | $28.6M | 0.05% | EC |
| 169 | BCGF VETERINARY Holdings LLC | N/A | Apr 2024 | 524,494 | $28.0M | 0.05% | EC |
| 170 | APPLOVIN CORP | 03831W108 | Apr 2024 | 387,000 | $27.3M | 0.05% | EC |
| 171 | LIGHT and WONDER INC | 80874P109 | Apr 2024 | 299,068 | $26.7M | 0.05% | EC |
| 172 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 133,300 | $26.5M | 0.05% | EC |
| 173 | TKO GROUP HOLDINGS INC | 87256C101 | Apr 2024 | 271,700 | $25.7M | 0.04% | EC |
| 174 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 51,848 | $25.1M | 0.04% | EC |
| 175 | TOPBUILD CORP | 89055F103 | Apr 2024 | 61,800 | $25.0M | 0.04% | EC |
| 176 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 25,767 | $25.0M | 0.04% | EP |
| 177 | DELTA AIRLINES INC | 247361702 | Apr 2024 | 486,200 | $24.3M | 0.04% | EC |
| 178 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 33,396 | $24.1M | 0.04% | EC |
| 179 | ACUITY BRANDS INC | 00508Y102 | Apr 2024 | 95,100 | $23.6M | 0.04% | EC |
| 180 | SPOTIFY TECHNOLOGY SA | N/A | Apr 2024 | 81,200 | $22.8M | 0.04% | EC |
| 181 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 21,741,628 | $22.7M | 0.04% | DBT |
| 182 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2024 | 118,900 | $21.7M | 0.04% | EC |
| 183 | DATABRICKS INC | N/A | Apr 2024 | 273,924 | $21.5M | 0.04% | EP |
| 184 | TYSON FOODS INC | 902494103 | Apr 2024 | 352,700 | $21.4M | 0.04% | EC |
| 185 | HDFC BANK LTD | N/A | Apr 2024 | 1,172,172 | $21.3M | 0.04% | EC |
| 186 | HERSHEY CO | 427866108 | Apr 2024 | 109,700 | $21.3M | 0.04% | EC |
| 187 | BOLT TECHNOLOGY OU | N/A | Apr 2024 | 170,267 | $20.9M | 0.04% | EP |
| 188 | GARMIN LTD | N/A | Apr 2024 | 144,700 | $20.9M | 0.04% | EC |
| 189 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 52,549 | $20.8M | 0.04% | EC |
| 190 | FIRST SOLAR INC | 336433107 | Apr 2024 | 117,800 | $20.8M | 0.04% | EC |
| 191 | GSK PLC | 37733W204 | Apr 2024 | 500,000 | $20.7M | 0.04% | EC |
| 192 | LARSEN and TOUBRO LTD | N/A | Apr 2024 | 479,700 | $20.6M | 0.04% | EC |
| 193 | LEGEND BIOTECH CORP | 52490G102 | Apr 2024 | 467,600 | $20.5M | 0.03% | EC |
| 194 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 187,600 | $20.3M | 0.03% | EC |
| 195 | GAP INC | 364760108 | Apr 2024 | 981,445 | $20.1M | 0.03% | EC |
| 196 | BLUE OWL CAPITAL INC | 09581B103 | Apr 2024 | 1,060,000 | $20.0M | 0.03% | EC |
| 197 | PATANJALI FOODS LTD | N/A | Apr 2024 | 1,104,612 | $19.9M | 0.03% | EC |
| 198 | KKR and CO INC | 48251W104 | Apr 2024 | 212,100 | $19.7M | 0.03% | EC |
| 199 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | Apr 2024 | 613,100 | $19.6M | 0.03% | EC |
| 200 | SIMA TECHNOLOGIES INC | N/A | Apr 2024 | 2,821,200 | $18.9M | 0.03% | EP |
| 201 | TRADE DESK INC (THE) | 88339J105 | Apr 2024 | 219,800 | $18.2M | 0.03% | EC |
| 202 | GLAUKOS CORP | 377322102 | Apr 2024 | 189,000 | $18.1M | 0.03% | EC |
| 203 | TAPESTRY INC | 876030107 | Apr 2024 | 449,600 | $17.9M | 0.03% | EC |
| 204 | PALANTIR TECHNOLOGIES INC | 69608A108 | Apr 2024 | 790,200 | $17.4M | 0.03% | EC |
| 205 | MASIMO CORP | 574795100 | Apr 2024 | 127,100 | $17.1M | 0.03% | EC |
| 206 | CRH PLC | N/A | Apr 2024 | 220,100 | $17.0M | 0.03% | EC |
| 207 | DUOLINGO INC | 26603R106 | Apr 2024 | 74,600 | $16.8M | 0.03% | EC |
| 208 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 927,800 | $16.8M | 0.03% | EC |
| 209 | RALPH LAUREN CORP | 751212101 | Apr 2024 | 102,200 | $16.7M | 0.03% | EC |
| 210 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 55,600 | $16.7M | 0.03% | EC |
| 211 | GRASIM INDUSTRIES LTD | N/A | Apr 2024 | 575,900 | $16.6M | 0.03% | EC |
| 212 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 53,600 | $16.6M | 0.03% | EC |
| 213 | MOONLAKE IMMUNOTHERAPEUTICS | 61559X104 | Apr 2024 | 396,524 | $16.2M | 0.03% | EC |
| 214 | ZOMATO LTD | N/A | Apr 2024 | 6,788,400 | $15.7M | 0.03% | EC |
| 215 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 220,139 | $15.6M | 0.03% | EC |
| 216 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Apr 2024 | 108,589 | $15.5M | 0.03% | EC |
| 217 | DOLLARAMA INC | 25675T107 | Apr 2024 | 183,286 | $15.3M | 0.03% | EC |
| 218 | BEYOND INC | 690370101 | Apr 2024 | 754,400 | $15.2M | 0.03% | EC |
| 219 | SECURE ENERGY SVCS INC | 81373C102 | Apr 2024 | 1,783,645 | $15.1M | 0.03% | EC |
| 220 | WATSCO INC | 942622200 | Apr 2024 | 33,100 | $14.8M | 0.03% | EC |
| 221 | GALDERMA GROUP AG | N/A | Apr 2024 | 196,680 | $14.7M | 0.03% | EC |
| 222 | APOGEE THERAPEUTICS INC | 03770N101 | Apr 2024 | 278,024 | $14.0M | 0.02% | EC |
| 223 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 88,412 | $14.0M | 0.02% | EC |
| 224 | YUM BRANDS INC | 988498101 | Apr 2024 | 97,982 | $13.8M | 0.02% | EC |
| 225 | ROYAL CARIBBEAN CRUISES LTD | N/A | Apr 2024 | 96,400 | $13.5M | 0.02% | EC |
| 226 | HOME DEPOT INC | 437076102 | Apr 2024 | 40,000 | $13.4M | 0.02% | EC |
| 227 | CAVA GROUP INC | 148929102 | Apr 2024 | 180,054 | $13.0M | 0.02% | EC |
| 228 | ENPHASE ENERGY INC | 29355A107 | Apr 2024 | 116,500 | $12.7M | 0.02% | EC |
| 229 | SURGERY PARTNERS INC | 86881A100 | Apr 2024 | 504,921 | $12.6M | 0.02% | EC |
| 230 | BCGF MP HOLDINGS LLC | N/A | Apr 2024 | 100,182 | $12.4M | 0.02% | EC |
| 231 | FOOT LOCKER INC | 344849104 | Apr 2024 | 592,799 | $12.4M | 0.02% | EC |
| 232 | REDWOOD MATERIALS | N/A | Apr 2024 | 341,408 | $12.2M | 0.02% | EP |
| 233 | BCGF TB2 HLDG LLC | N/A | Apr 2024 | 293,611 | $11.9M | 0.02% | EC |
| 234 | MAPLEBEAR INC | 565394103 | Apr 2024 | 346,435 | $11.8M | 0.02% | EC |
| 235 | ODDITY TECH LTD | N/A | Apr 2024 | 360,543 | $11.7M | 0.02% | EC |
| 236 | SPHERE ENTERTAINMENT CO | 55826T102 | Apr 2024 | 301,345 | $11.7M | 0.02% | EC |
| 237 | UCB SA | N/A | Apr 2024 | 87,800 | $11.7M | 0.02% | EC |
| 238 | ODDITY TECH LTD | N/A | Apr 2024 | 354,053 | $11.5M | 0.02% | EC |
| 239 | SKYRYSE INC | N/A | Apr 2024 | 560,000 | $11.3M | 0.02% | EP |
| 240 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 70,500 | $11.3M | 0.02% | EC |
| 241 | MCKESSON CORP | 58155Q103 | Apr 2024 | 20,900 | $11.2M | 0.02% | EC |
| 242 | BETA TECHNOLOGIES INC | N/A | Apr 2024 | 101,010 | $11.2M | 0.02% | EP |
| 243 | MARATHON PETROLEUM CORP | 56585A102 | Apr 2024 | 58,800 | $10.7M | 0.02% | EC |
| 244 | PHILLIPS 66 | 718546104 | Apr 2024 | 74,500 | $10.7M | 0.02% | EC |
| 245 | CONSTELLATION BRANDS INC | 21036P108 | Apr 2024 | 41,000 | $10.4M | 0.02% | EC |
| 246 | AZEK CO INC/THE | 05478C105 | Apr 2024 | 221,300 | $10.1M | 0.02% | EC |
| 247 | VISTRA CORP | 92840M102 | Apr 2024 | 132,300 | $10.0M | 0.02% | EC |
| 248 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 105,565 | $9.9M | 0.02% | EC |
| 249 | NEXTRACKER INC | 65290E101 | Apr 2024 | 226,828 | $9.7M | 0.02% | EC |
| 250 | ENEVATE CORPORATION | N/A | Apr 2024 | 12,084,432 | $9.5M | 0.02% | EP |
| 251 | RAPYD FINANCIAL NETWORK 2016 LTD | N/A | Apr 2024 | 204,327 | $9.3M | 0.02% | EC |
| 252 | TENSTORRENT HOLDINGS INC | N/A | Apr 2024 | 150,460 | $9.1M | 0.02% | EP |
| 253 | CLOROX CO | 189054109 | Apr 2024 | 59,600 | $8.8M | 0.02% | EC |
| 254 | ZKH GROUP LIMITED | N/A | Apr 2024 | 28,084,190 | $8.8M | 0.01% | EC |
| 255 | DELIVEROO PLC | N/A | Apr 2024 | 5,187,666 | $8.7M | 0.01% | EC |
| 256 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 189,700 | $8.4M | 0.01% | EC |
| 257 | MOUNTAIN DIGITAL INC | N/A | Apr 2024 | 524,265 | $8.2M | 0.01% | EP |
| 258 | NORFOLK SOUTHERN CORP | 655844108 | Apr 2024 | 34,700 | $8.0M | 0.01% | EC |
| 259 | LIGHTMATTER INC | N/A | Apr 2024 | 372,617 | $7.9M | 0.01% | EP |
| 260 | PINE LABS PVT LTD | N/A | Apr 2024 | 23,689 | $7.7M | 0.01% | EP |
| 261 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 38,400 | $7.6M | 0.01% | EC |
| 262 | GUPSHUP INC | GUPS | Apr 2024 | 709,497 | $7.5M | 0.01% | EP |
| 263 | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | N/A | Apr 2024 | 270,130 | $7.3M | 0.01% | EP |
| 264 | JANUX THERAPEUTICS INC | 47103J105 | Apr 2024 | 125,300 | $7.1M | 0.01% | EC |
| 265 | BLINK HEALTH LLC | N/A | Apr 2024 | 170,685 | $7.0M | 0.01% | EP |
| 266 | ALIF SEMICONDUCTOR | N/A | Apr 2024 | 391,847 | $7.0M | 0.01% | EP |
| 267 | CELLINK CORP | N/A | Apr 2024 | 771,513 | $6.8M | 0.01% | EP |
| 268 | RETYM INC | N/A | Apr 2024 | 810,037 | $6.6M | 0.01% | EP |
| 269 | GOBRANDS INC | N/A | Apr 2024 | 166,200 | $6.2M | 0.01% | EP |
| 270 | XSIGHT LABS LTD | N/A | Apr 2024 | 1,192,000 | $6.1M | 0.01% | EP |
| 271 | PRADA SPA | N/A | Apr 2024 | 746,700 | $6.1M | 0.01% | EC |
| 272 | CASTLE CREEK BIOSCIENCES INC | N/A | Apr 2024 | 29,758 | $6.1M | 0.01% | EP |
| 273 | STERLING CONSTRUCTION INC | 859241101 | Apr 2024 | 58,500 | $5.9M | 0.01% | EC |
| 274 | ANT INTERNATIONAL CO LTD | N/A | Apr 2024 | 3,214,400 | $5.7M | 0.01% | EC |
| 275 | SYNAPTICS INC | 87157D109 | Apr 2024 | 61,741 | $5.6M | 0.01% | EC |
| 276 | PTC INC | 69370C100 | Apr 2024 | 31,200 | $5.5M | 0.01% | EC |
| 277 | X HOLDINGS CORP | N/A | Apr 2024 | 196,600 | $5.5M | 0.01% | EC |
| 278 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 5,376 | $5.2M | 0.01% | EP |
| 279 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 18,200 | $5.0M | 0.01% | EC |
| 280 | WAYMO LLC | N/A | Apr 2024 | 81,316 | $5.0M | 0.01% | EP |
| 281 | RUBRIK INC | 781154109 | Apr 2024 | 153,200 | $4.9M | 0.01% | EC |
| 282 | GOBRANDS INC | N/A | Apr 2024 | 104,029 | $4.9M | 0.01% | EP |
| 283 | MOLOCO INC | N/A | Apr 2024 | 103,822 | $4.6M | 0.01% | EP |
| 284 | TANIUM INC | N/A | Apr 2024 | 554,900 | $4.6M | 0.01% | EC |
| 285 | AKEANA | N/A | Apr 2024 | 363,100 | $4.6M | 0.01% | EP |
| 286 | STRIPE INC | N/A | Apr 2024 | 173,600 | $4.5M | 0.01% | EC |
| 287 | ANT INTERNATIONAL CO LTD | N/A | Apr 2024 | 4,431,156 | $4.4M | 0.01% | DBT |
| 288 | ALGOLIA INC | N/A | Apr 2024 | 276,495 | $4.4M | 0.01% | EP |
| 289 | ARCELLX INC | 03940C100 | Apr 2024 | 88,000 | $4.4M | 0.01% | EC |
| 290 | CHICAGO BOARD OPTIONS EXCHANGE | NVDA9P800 | Apr 2024 | 600 | $4.3M | 0.01% | DE |
| 291 | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | N/A | Apr 2024 | 141,569 | $4.2M | 0.01% | EP |
| 292 | EPIC GAMES INC | N/A | Apr 2024 | 6,131 | $3.7M | 0.01% | EC |
| 293 | VODAFONE IDEA LTD | N/A | Apr 2024 | 22,638,861 | $3.6M | 0.01% | EC |
| 294 | REDWOOD MATERIALS | N/A | Apr 2024 | 97,832 | $3.5M | 0.01% | EP |
| 295 | TENSTORRENT HOLDINGS INC | N/A | Apr 2024 | 3,072,373 | $3.4M | 0.01% | DBT |
| 296 | PINE LABS PVT LTD | N/A | Apr 2024 | 9,912 | $3.2M | 0.01% | EC |
| 297 | XSIGHT LABS LTD | N/A | Apr 2024 | 436,098 | $3.2M | 0.01% | EP |
| 298 | PINE LABS PVT LTD | N/A | Apr 2024 | 9,690 | $3.2M | 0.01% | EP |
| 299 | DATAMINR INC | N/A | Apr 2024 | 277,250 | $3.1M | 0.01% | EP |
| 300 | LOAR HOLDINGS INC | 53947R105 | Apr 2024 | 58,400 | $3.1M | 0.01% | EC |
| 301 | YANKA INDUSTRIES INC | N/A | Apr 2024 | 508,854 | $3.0M | 0.01% | EP |
| 302 | MENLO MICRO INC | N/A | Apr 2024 | 4,680,700 | $3.0M | 0.01% | EP |
| 303 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 2,432,800 | $3.0M | 0.01% | DBT |
| 304 | JUUL LABS INC | N/A | Apr 2024 | 2,570,575 | $2.8M | 0.00% | EP |
| 305 | SIMA TECHNOLOGIES INC | N/A | Apr 2024 | 2,736,921 | $2.7M | 0.00% | DBT |
| 306 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 27,830 | $2.7M | 0.00% | EC |
| 307 | CIBUS INC | 17166A101 | Apr 2024 | 155,033 | $2.6M | 0.00% | EC |
| 308 | FLOOR and DECOR HOLDINGS INC | 339750101 | Apr 2024 | 23,900 | $2.6M | 0.00% | EC |
| 309 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 85,315,542 | $2.5M | 0.00% | EP |
| 310 | RAD POWER BIKES INC | N/A | Apr 2024 | 980,651 | $2.5M | 0.00% | EC |
| 311 | CHICAGO BOARD OPTIONS EXCHANGE | NVDA6P800 | Apr 2024 | 600 | $2.4M | 0.00% | DE |
| 312 | MEESHO | N/A | Apr 2024 | 39,951 | $2.2M | 0.00% | EP |
| 313 | BLINK HEALTH LLC | N/A | Apr 2024 | 51,117 | $2.1M | 0.00% | EC |
| 314 | PINE LABS PVT LTD | N/A | Apr 2024 | 6,440 | $2.1M | 0.00% | EP |
| 315 | PINE LABS PVT LTD | N/A | Apr 2024 | 5,920 | $1.9M | 0.00% | EP |
| 316 | STRIPE INC | N/A | Apr 2024 | 73,100 | $1.9M | 0.00% | EP |
| 317 | RAD POWER BIKES INC | N/A | Apr 2024 | 980,651 | $1.8M | 0.00% | DBT |
| 318 | PINE LABS PVT LTD | N/A | Apr 2024 | 5,209 | $1.7M | 0.00% | EP |
| 319 | DISCORD INC | N/A | Apr 2024 | 6,100 | $1.5M | 0.00% | EP |
| 320 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 50,654,200 | $1.5M | 0.00% | EP |
| 321 | LIGHTMATTER INC | N/A | Apr 2024 | 58,528 | $1.5M | 0.00% | EP |
| 322 | SIMA TECHNOLOGIES INC | N/A | Apr 2024 | 188,978 | $1.5M | 0.00% | EP |
| 323 | BOWERY FARMING INC | N/A | Apr 2024 | 161,262 | $1.0M | 0.00% | EP |
| 324 | CASTLE CREEK BIOSCIENCES INC | N/A | Apr 2024 | 5,347 | $1.0M | 0.00% | EP |
| 325 | RAD POWER BIKES INC | N/A | Apr 2024 | 867,000 | $997K | 0.00% | EP |
| 326 | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | N/A | Apr 2024 | 41,250 | $945K | 0.00% | EP |
| 327 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 647,200 | $787K | 0.00% | DBT |
| 328 | PINE LABS PVT LTD | N/A | Apr 2024 | 2,183 | $714K | 0.00% | EP |
| 329 | PINE LABS PVT LTD | N/A | Apr 2024 | 2,041 | $667K | 0.00% | EP |
| 330 | ENEVATE CORPORATION | N/A | Apr 2024 | 628,405 | $663K | 0.00% | EP |
| 331 | CASTLE CREEK BIOSCIENCES INC | N/A | Apr 2024 | 3,301 | $648K | 0.00% | EP |
| 332 | BOWERY FARMING INC | N/A | Apr 2024 | 145,528 | $575K | 0.00% | EP |
| 333 | DATABRICKS INC | N/A | Apr 2024 | 6,675 | $525K | 0.00% | EP |
| 334 | RAD POWER BIKES INC | N/A | Apr 2024 | 928,091 | $436K | 0.00% | EC |
| 335 | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | N/A | Apr 2024 | 30,937 | $423K | 0.00% | EC |
| 336 | RAD POWER BIKES INC | N/A | Apr 2024 | 476,111 | $376K | 0.00% | EP |
| 337 | THE REAL GOOD FOOD COMPANY LLC | N/A | Apr 2024 | 1,262,073 | $357K | 0.00% | EC |
| 338 | XSIGHT LABS LTD | N/A | Apr 2024 | 130,829 | $241K | 0.00% | EC |
| 339 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 7,152,433 | $212K | 0.00% | EC |
| 340 | BOWERY FARMING INC | N/A | Apr 2024 | 145,528 | $128K | 0.00% | EC |
| 341 | RAD POWER BIKES INC | N/A | Apr 2024 | 120,997 | $57K | 0.00% | EP |
| 342 | REAL GOOD FOOD CO INC/THE | 75601G109 | Apr 2024 | 197,267 | $56K | 0.00% | EC |
| 343 | JUUL LABS INC | N/A | Apr 2024 | 14,959 | $16K | 0.00% | EP |
| 344 | JUUL LABS INC | N/A | Apr 2024 | 13,822 | $15K | 0.00% | EP |
| 345 | JUUL LABS INC | N/A | Apr 2024 | 6,625 | $7K | 0.00% | EC |
| 346 | BIRD GLOBAL INC | N/A | Apr 2024 | 72,846 | $3K | 0.00% | EC |
| 347 | SONDER HOLDINGS INC | N/A | Apr 2024 | 16,222 | $162 | 0.00% | EC |
| 348 | THE REAL GOOD FOOD COMPANY LLC | N/A | Apr 2024 | 1,262,073 | $13 | 0.00% | EC |
| 349 | BCGF AT HOLDINGS LLC | N/A | Apr 2024 | 1,204,239 | $12 | 0.00% | EC |
| 350 | AGBIOME LLC | N/A | Apr 2024 | 1,091,300 | $11 | 0.00% | EP |
| 351 | MULTIPLAN CORP | N/A | Apr 2024 | 138,859 | $1 | 0.00% | EC |
| 352 | SONDER HOLDINGS INC | N/A | Apr 2024 | 16,221 | $0 | 0.00% | EC |
| 353 | SONDER HOLDINGS INC | N/A | Apr 2024 | 16,222 | $0 | 0.00% | EC |
| 354 | SONDER HOLDINGS INC | N/A | Apr 2024 | 16,221 | $0 | 0.00% | EC |
| 355 | SONDER HOLDINGS INC | N/A | Apr 2024 | 16,221 | $0 | 0.00% | EC |
| 356 | SONDER HOLDINGS INC | N/A | Apr 2024 | 16,221 | $0 | 0.00% | EC |
| 357 | BIRD GLOBAL INC | N/A | Apr 2024 | 10,516 | $0 | 0.00% | EC |
| 358 | BIRD GLOBAL INC | N/A | Apr 2024 | 10,516 | $0 | 0.00% | EC |
| 359 | BIRD GLOBAL INC | N/A | Apr 2024 | 10,516 | $0 | 0.00% | EC |
| 360 | CHICAGO BOARD OPTIONS EXCHANGE | NVDA6C1140 | Apr 2024 | -600 | $-639000 | -0.00% | DE |
| 361 | CHICAGO BOARD OPTIONS EXCHANGE | NVDA9C1140 | Apr 2024 | -600 | $-2353500 | -0.00% | DE |
| 362 | CHICAGO BOARD OPTIONS EXCHANGE | NVDA6C820 | Apr 2024 | -300 | $-2946750 | -0.01% | DE |