Fidelity Series Blue Chip Growth Fund
Fidelity Securities Fund
+300
New
300
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 1,481,596 | $1.28B | 12.72% | EC |
| 2 | MICROSOFT CORP | 594918104 | Apr 2024 | 2,379,200 | $926.3M | 9.20% | EC |
| 3 | AMAZON.COM INC | 023135106 | Apr 2024 | 4,794,400 | $839.0M | 8.33% | EC |
| 4 | APPLE INC | 037833100 | Apr 2024 | 4,161,536 | $708.8M | 7.04% | EC |
| 5 | ALPHABET INC | 02079K305 | Apr 2024 | 4,075,060 | $663.3M | 6.59% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 1,243,310 | $534.8M | 5.31% | EC |
| 7 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 5,397,895 | $355.8M | 3.53% | EC |
| 8 | ELI LILLY and CO | 532457108 | Apr 2024 | 356,179 | $278.2M | 2.76% | EC |
| 9 | SNAP INC | 83304A106 | Apr 2024 | 14,774,300 | $222.4M | 2.21% | EC |
| 10 | NETFLIX INC | 64110L106 | Apr 2024 | 358,424 | $197.4M | 1.96% | EC |
| 11 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 2,821,275 | $187.0M | 1.86% | EC |
| 12 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 692,035 | $177.3M | 1.76% | EC |
| 13 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 464,574 | $167.5M | 1.66% | EC |
| 14 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 308,400 | $149.2M | 1.48% | EC |
| 15 | MASTERCARD INC | 57636Q104 | Apr 2024 | 223,900 | $101.0M | 1.00% | EC |
| 16 | LOWES COS INC | 548661107 | Apr 2024 | 410,806 | $93.7M | 0.93% | EC |
| 17 | SALESFORCE INC | 79466L302 | Apr 2024 | 320,770 | $86.3M | 0.86% | EC |
| 18 | TESLA INC | 88160R101 | Apr 2024 | 463,005 | $84.9M | 0.84% | EC |
| 19 | DECKERS OUTDOOR CORP | 243537107 | Apr 2024 | 96,016 | $78.6M | 0.78% | EC |
| 20 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 74,000 | $65.9M | 0.65% | EC |
| 21 | LYFT INC | 55087P104 | Apr 2024 | 4,066,489 | $63.6M | 0.63% | EC |
| 22 | AIRBNB INC | 009066101 | Apr 2024 | 398,500 | $63.2M | 0.63% | EC |
| 23 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 459,900 | $63.2M | 0.63% | EC |
| 24 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 764,100 | $53.6M | 0.53% | EC |
| 25 | NIKE INC | 654106103 | Apr 2024 | 553,613 | $51.1M | 0.51% | EC |
| 26 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 650,900 | $46.8M | 0.46% | EC |
| 27 | TJX COMPANIES INC | 872540109 | Apr 2024 | 495,100 | $46.6M | 0.46% | EC |
| 28 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2024 | 14,642 | $46.3M | 0.46% | EC |
| 29 | ZOETIS INC | 98978V103 | Apr 2024 | 288,579 | $46.0M | 0.46% | EC |
| 30 | GLOBALFOUNDRIES INC | N/A | Apr 2024 | 926,960 | $45.3M | 0.45% | EC |
| 31 | NOVO-NORDISK AS | 670100205 | Apr 2024 | 352,000 | $45.2M | 0.45% | EC |
| 32 | DEXCOM INC | 252131107 | Apr 2024 | 350,860 | $44.7M | 0.44% | EC |
| 33 | RH | 74967X103 | Apr 2024 | 176,404 | $43.6M | 0.43% | EC |
| 34 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 43,447 | $42.1M | 0.42% | EP |
| 35 | ABERCROMBIE and FITCH CO | 002896207 | Apr 2024 | 345,925 | $42.0M | 0.42% | EC |
| 36 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Apr 2024 | 1,712,586 | $41.5M | 0.41% | EC |
| 37 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 575,145 | $41.0M | 0.41% | EC |
| 38 | BOEING CO | 097023105 | Apr 2024 | 224,700 | $37.7M | 0.37% | EC |
| 39 | AMERICAN EXPRESS CO | 025816109 | Apr 2024 | 149,200 | $34.9M | 0.35% | EC |
| 40 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 219,019 | $34.7M | 0.34% | EC |
| 41 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 163,500 | $33.3M | 0.33% | EC |
| 42 | HUBSPOT INC | 443573100 | Apr 2024 | 54,892 | $33.2M | 0.33% | EC |
| 43 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 161,000 | $32.4M | 0.32% | EC |
| 44 | OKTA INC | 679295105 | Apr 2024 | 329,600 | $30.6M | 0.30% | EC |
| 45 | PDD HOLDINGS INC | 722304102 | Apr 2024 | 244,800 | $30.6M | 0.30% | EC |
| 46 | WALMART INC | 931142103 | Apr 2024 | 514,700 | $30.5M | 0.30% | EC |
| 47 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 187,100 | $30.5M | 0.30% | EC |
| 48 | INTUIT INC | 461202103 | Apr 2024 | 47,900 | $30.0M | 0.30% | EC |
| 49 | PVH CORP | 693656100 | Apr 2024 | 273,200 | $29.7M | 0.30% | EC |
| 50 | SEA LTD | 81141R100 | Apr 2024 | 456,675 | $28.9M | 0.29% | EC |
| 51 | BLOCK INC | 852234103 | Apr 2024 | 392,500 | $28.7M | 0.28% | EC |
| 52 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 252,500 | $28.5M | 0.28% | EC |
| 53 | STARBUCKS CORP | 855244109 | Apr 2024 | 322,100 | $28.5M | 0.28% | EC |
| 54 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 213,500 | $28.2M | 0.28% | EC |
| 55 | DANAHER CORP | 235851102 | Apr 2024 | 111,100 | $27.4M | 0.27% | EC |
| 56 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 134,200 | $27.0M | 0.27% | EC |
| 57 | SERVICENOW INC | 81762P102 | Apr 2024 | 37,323 | $25.9M | 0.26% | EC |
| 58 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 25,620,413 | $25.6M | 0.25% | STIV |
| 59 | BROADCOM INC | 11135F101 | Apr 2024 | 19,600 | $25.5M | 0.25% | EC |
| 60 | SWEETGREEN INC | 87043Q108 | Apr 2024 | 1,119,181 | $25.1M | 0.25% | EC |
| 61 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Apr 2024 | 36,500 | $24.4M | 0.24% | EC |
| 62 | VISA INC | 92826C839 | Apr 2024 | 88,500 | $23.8M | 0.24% | EC |
| 63 | FTAI AVIATION LTD | N/A | Apr 2024 | 330,600 | $23.2M | 0.23% | EC |
| 64 | TERADYNE INC | 880770102 | Apr 2024 | 195,500 | $22.7M | 0.23% | EC |
| 65 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 188,400 | $22.3M | 0.22% | EC |
| 66 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 227,030 | $22.0M | 0.22% | EC |
| 67 | RELIANCE INDUSTRIES LTD | N/A | Apr 2024 | 607,249 | $21.3M | 0.21% | EC |
| 68 | CROCS INC | 227046109 | Apr 2024 | 170,084 | $21.2M | 0.21% | EC |
| 69 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 25,461 | $20.9M | 0.21% | EC |
| 70 | TARGET CORP | 87612E106 | Apr 2024 | 126,800 | $20.4M | 0.20% | EC |
| 71 | PROGRESSIVE CORP OHIO | 743315103 | Apr 2024 | 97,600 | $20.3M | 0.20% | EC |
| 72 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 138,396 | $19.2M | 0.19% | EC |
| 73 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 152,800 | $19.0M | 0.19% | EC |
| 74 | FIVE BELOW INC | 33829M101 | Apr 2024 | 129,184 | $18.9M | 0.19% | EC |
| 75 | OCCIDENTAL PETROLEUM CORP | 674599105 | Apr 2024 | 282,300 | $18.7M | 0.19% | EC |
| 76 | ASML HOLDING NV | N/A | Apr 2024 | 21,300 | $18.6M | 0.18% | EC |
| 77 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 114,300 | $18.5M | 0.18% | EC |
| 78 | EATON CORP PLC | N/A | Apr 2024 | 55,100 | $17.5M | 0.17% | EC |
| 79 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 71,800 | $17.0M | 0.17% | EC |
| 80 | STRYKER CORP | 863667101 | Apr 2024 | 47,800 | $16.1M | 0.16% | EC |
| 81 | MERCK and CO INC | 58933Y105 | Apr 2024 | 119,100 | $15.4M | 0.15% | EC |
| 82 | WAYFAIR INC | 94419L101 | Apr 2024 | 280,720 | $14.1M | 0.14% | EC |
| 83 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 95,300 | $14.0M | 0.14% | EC |
| 84 | MONGODB INC | 60937P106 | Apr 2024 | 37,880 | $13.8M | 0.14% | EC |
| 85 | DATADOG INC | 23804L103 | Apr 2024 | 108,700 | $13.6M | 0.14% | EC |
| 86 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 13,622,502 | $13.6M | 0.14% | STIV |
| 87 | CAESARS ENTERTAINMENT INC | 12769G100 | Apr 2024 | 366,947 | $13.1M | 0.13% | EC |
| 88 | WELLTOWER INC | 95040Q104 | Apr 2024 | 136,200 | $13.0M | 0.13% | EC |
| 89 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 12,799 | $12.4M | 0.12% | EP |
| 90 | RIVIAN AUTOMOTIVE INC | 76954A103 | Apr 2024 | 1,367,795 | $12.2M | 0.12% | EC |
| 91 | CITIGROUP INC | 172967424 | Apr 2024 | 191,600 | $11.8M | 0.12% | EC |
| 92 | ROBLOX CORP | 771049103 | Apr 2024 | 327,300 | $11.6M | 0.12% | EC |
| 93 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Apr 2024 | 26,600 | $11.4M | 0.11% | EC |
| 94 | DRAFTKINGS HOLDINGS INC | 26142V105 | Apr 2024 | 270,200 | $11.2M | 0.11% | EC |
| 95 | CAMECO CORP | 13321L108 | Apr 2024 | 243,400 | $11.1M | 0.11% | EC |
| 96 | FANATICS INC | N/A | Apr 2024 | 159,285 | $11.0M | 0.11% | EC |
| 97 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 163,900 | $10.9M | 0.11% | EC |
| 98 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 19,000 | $10.8M | 0.11% | EC |
| 99 | SNOWFLAKE INC | 833445109 | Apr 2024 | 67,800 | $10.5M | 0.10% | EC |
| 100 | COREWEAVE INC | N/A | Apr 2024 | 26,920 | $10.5M | 0.10% | EC |
| 101 | SHOPIFY INC | 82509L107 | Apr 2024 | 148,200 | $10.4M | 0.10% | EC |
| 102 | SHARKNINJA INC | N/A | Apr 2024 | 161,100 | $10.4M | 0.10% | EC |
| 103 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 122,300 | $10.2M | 0.10% | EC |
| 104 | MCDONALDS CORP | 580135101 | Apr 2024 | 37,100 | $10.1M | 0.10% | EC |
| 105 | PENN ENTERTAINMENT INC | 707569109 | Apr 2024 | 609,243 | $10.1M | 0.10% | EC |
| 106 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Apr 2024 | 41,000 | $9.9M | 0.10% | EC |
| 107 | VIKING THERAPEUTICS INC | 92686J106 | Apr 2024 | 124,500 | $9.9M | 0.10% | EC |
| 108 | ORACLE CORP | 68389X105 | Apr 2024 | 85,800 | $9.8M | 0.10% | EC |
| 109 | WARBY PARKER INC | 93403J106 | Apr 2024 | 816,879 | $9.6M | 0.10% | EC |
| 110 | FEDEX CORP | 31428X106 | Apr 2024 | 36,500 | $9.6M | 0.09% | EC |
| 111 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 317,839 | $9.4M | 0.09% | EC |
| 112 | WESTERN DIGITAL CORP | 958102105 | Apr 2024 | 129,600 | $9.2M | 0.09% | EC |
| 113 | ON HOLDING AG | N/A | Apr 2024 | 288,600 | $9.2M | 0.09% | EC |
| 114 | ADOBE INC | 00724F101 | Apr 2024 | 19,600 | $9.1M | 0.09% | EC |
| 115 | OLLIES BARGAIN OUTLET HLDGS INC | 681116109 | Apr 2024 | 121,900 | $8.9M | 0.09% | EC |
| 116 | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | Apr 2024 | 143,400 | $8.8M | 0.09% | EC |
| 117 | HERMES INTL SCA | N/A | Apr 2024 | 3,601 | $8.7M | 0.09% | EC |
| 118 | MORGAN STANLEY | 617446448 | Apr 2024 | 94,700 | $8.6M | 0.09% | EC |
| 119 | BYTEDANCE LTD | N/A | Apr 2024 | 37,119 | $8.6M | 0.08% | EP |
| 120 | BILL HOLDINGS INC | 090043100 | Apr 2024 | 134,600 | $8.4M | 0.08% | EC |
| 121 | PEPSICO INC | 713448108 | Apr 2024 | 47,400 | $8.3M | 0.08% | EC |
| 122 | CARPENTER TECHNOLOGY CORP | 144285103 | Apr 2024 | 94,800 | $8.1M | 0.08% | EC |
| 123 | IMPINJ INC | 453204109 | Apr 2024 | 49,400 | $7.9M | 0.08% | EC |
| 124 | LAM RESEARCH CORP | 512807108 | Apr 2024 | 8,700 | $7.8M | 0.08% | EC |
| 125 | ARITZIA INC | 04045U102 | Apr 2024 | 285,800 | $7.4M | 0.07% | EC |
| 126 | DOLLAR TREE INC | 256746108 | Apr 2024 | 62,300 | $7.4M | 0.07% | EC |
| 127 | NOVO-NORDISK AS | N/A | Apr 2024 | 57,400 | $7.4M | 0.07% | EC |
| 128 | ATI INC | 01741R102 | Apr 2024 | 122,000 | $7.3M | 0.07% | EC |
| 129 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 38,900 | $7.3M | 0.07% | EC |
| 130 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 19,200 | $7.1M | 0.07% | EC |
| 131 | MODERNA INC | 60770K107 | Apr 2024 | 61,600 | $6.8M | 0.07% | EC |
| 132 | SYNOPSYS INC | 871607107 | Apr 2024 | 12,800 | $6.8M | 0.07% | EC |
| 133 | ADIDAS AG | N/A | Apr 2024 | 28,000 | $6.8M | 0.07% | EC |
| 134 | ZILLOW GROUP INC | 98954M200 | Apr 2024 | 158,700 | $6.8M | 0.07% | EC |
| 135 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 5,400 | $6.7M | 0.07% | EC |
| 136 | KENVUE INC | 49177J102 | Apr 2024 | 357,100 | $6.7M | 0.07% | EC |
| 137 | ACV AUCTIONS INC | 00091G104 | Apr 2024 | 381,800 | $6.7M | 0.07% | EC |
| 138 | WALT DISNEY CO | 254687106 | Apr 2024 | 59,800 | $6.6M | 0.07% | EC |
| 139 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 647581206 | Apr 2024 | 85,322 | $6.6M | 0.07% | EC |
| 140 | ASTERA LABS INC | 04626A103 | Apr 2024 | 77,000 | $6.5M | 0.06% | EC |
| 141 | GE VERNOVA INC | 36828A101 | Apr 2024 | 41,600 | $6.4M | 0.06% | EC |
| 142 | T-MOBILE US INC | 872590104 | Apr 2024 | 38,300 | $6.3M | 0.06% | EC |
| 143 | DOORDASH INC | 25809K105 | Apr 2024 | 47,700 | $6.2M | 0.06% | EC |
| 144 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 6,348 | $6.2M | 0.06% | EP |
| 145 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 17,200 | $6.1M | 0.06% | EC |
| 146 | RESTAURANT BRANDS INTL INC | 76131D103 | Apr 2024 | 80,900 | $6.1M | 0.06% | EC |
| 147 | VODAFONE IDEA LTD | N/A | Apr 2024 | 38,583,699 | $6.1M | 0.06% | EC |
| 148 | VODAFONE IDEA LTD | N/A | Apr 2024 | 38,583,699 | $6.1M | 0.06% | EC |
| 149 | CIENA CORP | 171779309 | Apr 2024 | 129,200 | $6.0M | 0.06% | EC |
| 150 | REDDIT INC | N/A | Apr 2024 | 134,285 | $6.0M | 0.06% | EC |
| 151 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 61,300 | $5.8M | 0.06% | EC |
| 152 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 26,700 | $5.7M | 0.06% | EC |
| 153 | LINDE PLC | N/A | Apr 2024 | 12,900 | $5.7M | 0.06% | EC |
| 154 | ARISTA NETWORKS INC | 040413106 | Apr 2024 | 21,600 | $5.5M | 0.06% | EC |
| 155 | DR HORTON INC | 23331A109 | Apr 2024 | 38,500 | $5.5M | 0.05% | EC |
| 156 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Apr 2024 | 39,340 | $5.4M | 0.05% | EC |
| 157 | FERGUSON PLC | N/A | Apr 2024 | 25,400 | $5.3M | 0.05% | EC |
| 158 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 5,376 | $5.2M | 0.05% | EP |
| 159 | INDUS TOWERS LTD | N/A | Apr 2024 | 1,227,200 | $5.2M | 0.05% | EC |
| 160 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 18,100 | $5.2M | 0.05% | EC |
| 161 | JUUL LABS INC | N/A | Apr 2024 | 4,827,462 | $5.2M | 0.05% | EC |
| 162 | LIGHT and WONDER INC | 80874P109 | Apr 2024 | 54,300 | $4.8M | 0.05% | EC |
| 163 | APPLOVIN CORP | 03831W108 | Apr 2024 | 67,000 | $4.7M | 0.05% | EC |
| 164 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 9,600 | $4.7M | 0.05% | EC |
| 165 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 23,100 | $4.6M | 0.05% | EC |
| 166 | TKO GROUP HOLDINGS INC | 87256C101 | Apr 2024 | 48,200 | $4.6M | 0.05% | EC |
| 167 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 6,100 | $4.4M | 0.04% | EC |
| 168 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2024 | 30,481 | $4.4M | 0.04% | EC |
| 169 | FSBCGF TB2 HLDG LLC | N/A | Apr 2024 | 106,817 | $4.3M | 0.04% | EC |
| 170 | TOPBUILD CORP | 89055F103 | Apr 2024 | 10,700 | $4.3M | 0.04% | EC |
| 171 | DELTA AIRLINES INC | 247361702 | Apr 2024 | 84,900 | $4.3M | 0.04% | EC |
| 172 | ACUITY BRANDS INC | 00508Y102 | Apr 2024 | 16,600 | $4.1M | 0.04% | EC |
| 173 | DATABRICKS INC | N/A | Apr 2024 | 51,900 | $4.1M | 0.04% | EP |
| 174 | FSBCGF MP HOLDINGS LLC | N/A | Apr 2024 | 32,826 | $4.1M | 0.04% | EC |
| 175 | SPOTIFY TECHNOLOGY SA | N/A | Apr 2024 | 14,000 | $3.9M | 0.04% | EC |
| 176 | HERSHEY CO | 427866108 | Apr 2024 | 19,900 | $3.9M | 0.04% | EC |
| 177 | TYSON FOODS INC | 902494103 | Apr 2024 | 62,900 | $3.8M | 0.04% | EC |
| 178 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2024 | 20,700 | $3.8M | 0.04% | EC |
| 179 | GAP INC | 364760108 | Apr 2024 | 182,200 | $3.7M | 0.04% | EC |
| 180 | PATANJALI FOODS LTD | N/A | Apr 2024 | 203,300 | $3.7M | 0.04% | EC |
| 181 | GARMIN LTD | N/A | Apr 2024 | 25,300 | $3.7M | 0.04% | EC |
| 182 | GSK PLC | 37733W204 | Apr 2024 | 87,100 | $3.6M | 0.04% | EC |
| 183 | FIRST SOLAR INC | 336433107 | Apr 2024 | 20,400 | $3.6M | 0.04% | EC |
| 184 | LEGEND BIOTECH CORP | 52490G102 | Apr 2024 | 81,700 | $3.6M | 0.04% | EC |
| 185 | LARSEN and TOUBRO LTD | N/A | Apr 2024 | 82,900 | $3.6M | 0.04% | EC |
| 186 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | Apr 2024 | 110,900 | $3.5M | 0.04% | EC |
| 187 | STRIPE INC | N/A | Apr 2024 | 135,124 | $3.5M | 0.03% | EP |
| 188 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 32,300 | $3.5M | 0.03% | EC |
| 189 | BLUE OWL CAPITAL INC | 09581B103 | Apr 2024 | 182,600 | $3.4M | 0.03% | EC |
| 190 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 21,700 | $3.4M | 0.03% | EC |
| 191 | KKR and CO INC | 48251W104 | Apr 2024 | 36,400 | $3.4M | 0.03% | EC |
| 192 | MOONLAKE IMMUNOTHERAPEUTICS | 61559X104 | Apr 2024 | 81,300 | $3.3M | 0.03% | EC |
| 193 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Apr 2024 | 23,100 | $3.3M | 0.03% | EC |
| 194 | JIO FINANCIAL SERVICES LTD | N/A | Apr 2024 | 726,649 | $3.3M | 0.03% | EC |
| 195 | GLAUKOS CORP | 377322102 | Apr 2024 | 33,700 | $3.2M | 0.03% | EC |
| 196 | TRADE DESK INC (THE) | 88339J105 | Apr 2024 | 38,300 | $3.2M | 0.03% | EC |
| 197 | TAPESTRY INC | 876030107 | Apr 2024 | 77,800 | $3.1M | 0.03% | EC |
| 198 | PALANTIR TECHNOLOGIES INC | 69608A108 | Apr 2024 | 137,600 | $3.0M | 0.03% | EC |
| 199 | RALPH LAUREN CORP | 751212101 | Apr 2024 | 18,400 | $3.0M | 0.03% | EC |
| 200 | MASIMO CORP | 574795100 | Apr 2024 | 22,300 | $3.0M | 0.03% | EC |
| 201 | CRH PLC | N/A | Apr 2024 | 38,400 | $3.0M | 0.03% | EC |
| 202 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 9,500 | $2.9M | 0.03% | EC |
| 203 | DUOLINGO INC | 26603R106 | Apr 2024 | 12,900 | $2.9M | 0.03% | EC |
| 204 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 9,700 | $2.9M | 0.03% | EC |
| 205 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 159,700 | $2.9M | 0.03% | EC |
| 206 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 7,300 | $2.9M | 0.03% | EC |
| 207 | GRASIM INDUSTRIES LTD | N/A | Apr 2024 | 100,100 | $2.9M | 0.03% | EC |
| 208 | YUM BRANDS INC | 988498101 | Apr 2024 | 20,400 | $2.9M | 0.03% | EC |
| 209 | DOLLARAMA INC | 25675T107 | Apr 2024 | 34,100 | $2.8M | 0.03% | EC |
| 210 | DIAMOND FOUNDRY INC | N/A | Apr 2024 | 125,000 | $2.8M | 0.03% | EP |
| 211 | ZOMATO LTD | N/A | Apr 2024 | 1,173,800 | $2.7M | 0.03% | EC |
| 212 | SECURE ENERGY SVCS INC | 81373C102 | Apr 2024 | 319,400 | $2.7M | 0.03% | EC |
| 213 | BEYOND INC | 690370101 | Apr 2024 | 130,100 | $2.6M | 0.03% | EC |
| 214 | WATSCO INC | 942622200 | Apr 2024 | 5,800 | $2.6M | 0.03% | EC |
| 215 | APOGEE THERAPEUTICS INC | 03770N101 | Apr 2024 | 51,300 | $2.6M | 0.03% | EC |
| 216 | GALDERMA GROUP AG | N/A | Apr 2024 | 34,400 | $2.6M | 0.03% | EC |
| 217 | ROYAL CARIBBEAN CRUISES LTD | N/A | Apr 2024 | 16,600 | $2.3M | 0.02% | EC |
| 218 | HOME DEPOT INC | 437076102 | Apr 2024 | 6,900 | $2.3M | 0.02% | EC |
| 219 | CAVA GROUP INC | 148929102 | Apr 2024 | 31,000 | $2.2M | 0.02% | EC |
| 220 | BOLT TECHNOLOGY OU | N/A | Apr 2024 | 18,160 | $2.2M | 0.02% | EP |
| 221 | FOOT LOCKER INC | 344849104 | Apr 2024 | 105,400 | $2.2M | 0.02% | EC |
| 222 | ENPHASE ENERGY INC | 29355A107 | Apr 2024 | 20,200 | $2.2M | 0.02% | EC |
| 223 | SPHERE ENTERTAINMENT CO | 55826T102 | Apr 2024 | 55,000 | $2.1M | 0.02% | EC |
| 224 | ODDITY TECH LTD | N/A | Apr 2024 | 63,724 | $2.1M | 0.02% | EC |
| 225 | MCKESSON CORP | 58155Q103 | Apr 2024 | 3,800 | $2.0M | 0.02% | EC |
| 226 | UCB SA | N/A | Apr 2024 | 15,200 | $2.0M | 0.02% | EC |
| 227 | CASTLE CREEK BIOSCIENCES INC | N/A | Apr 2024 | 9,636 | $2.0M | 0.02% | EP |
| 228 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 12,200 | $2.0M | 0.02% | EC |
| 229 | CONSTELLATION BRANDS INC | 21036P108 | Apr 2024 | 7,500 | $1.9M | 0.02% | EC |
| 230 | MARATHON PETROLEUM CORP | 56585A102 | Apr 2024 | 10,200 | $1.9M | 0.02% | EC |
| 231 | PHILLIPS 66 | 718546104 | Apr 2024 | 12,900 | $1.8M | 0.02% | EC |
| 232 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 18,800 | $1.8M | 0.02% | EC |
| 233 | AZEK CO INC/THE | 05478C105 | Apr 2024 | 38,700 | $1.8M | 0.02% | EC |
| 234 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 24,800 | $1.8M | 0.02% | EC |
| 235 | VISTRA CORP | 92840M102 | Apr 2024 | 23,000 | $1.7M | 0.02% | EC |
| 236 | NEXTRACKER INC | 65290E101 | Apr 2024 | 39,300 | $1.7M | 0.02% | EC |
| 237 | LIGHTMATTER INC | N/A | Apr 2024 | 77,697 | $1.7M | 0.02% | EP |
| 238 | CLOROX CO | 189054109 | Apr 2024 | 10,900 | $1.6M | 0.02% | EC |
| 239 | MAPLEBEAR INC | 565394103 | Apr 2024 | 45,265 | $1.5M | 0.02% | EC |
| 240 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 32,600 | $1.5M | 0.01% | EC |
| 241 | ANT INTERNATIONAL CO LTD | N/A | Apr 2024 | 784,278 | $1.4M | 0.01% | EC |
| 242 | NORFOLK SOUTHERN CORP | 655844108 | Apr 2024 | 6,000 | $1.4M | 0.01% | EC |
| 243 | RETYM INC | N/A | Apr 2024 | 168,905 | $1.4M | 0.01% | EP |
| 244 | BETA TECHNOLOGIES INC | N/A | Apr 2024 | 12,033 | $1.3M | 0.01% | EP |
| 245 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 6,600 | $1.3M | 0.01% | EC |
| 246 | DATAMINR INC | N/A | Apr 2024 | 115,901 | $1.3M | 0.01% | EP |
| 247 | TANIUM INC | N/A | Apr 2024 | 151,000 | $1.3M | 0.01% | EC |
| 248 | JANUX THERAPEUTICS INC | 47103J105 | Apr 2024 | 21,800 | $1.2M | 0.01% | EC |
| 249 | ENEVATE CORPORATION | N/A | Apr 2024 | 1,441,706 | $1.1M | 0.01% | EP |
| 250 | BLINK HEALTH LLC | N/A | Apr 2024 | 27,197 | $1.1M | 0.01% | EP |
| 251 | SURGERY PARTNERS INC | 86881A100 | Apr 2024 | 44,900 | $1.1M | 0.01% | EC |
| 252 | ANT INTERNATIONAL CO LTD | N/A | Apr 2024 | 1,081,153 | $1.1M | 0.01% | DBT |
| 253 | PRADA SPA | N/A | Apr 2024 | 128,700 | $1.0M | 0.01% | EC |
| 254 | STERLING CONSTRUCTION INC | 859241101 | Apr 2024 | 10,100 | $1.0M | 0.01% | EC |
| 255 | SYNAPTICS INC | 87157D109 | Apr 2024 | 11,200 | $1.0M | 0.01% | EC |
| 256 | PTC INC | 69370C100 | Apr 2024 | 5,400 | $958K | 0.01% | EC |
| 257 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 3,400 | $937K | 0.01% | EC |
| 258 | WAYMO LLC | N/A | Apr 2024 | 15,200 | $927K | 0.01% | EP |
| 259 | MOLOCO INC | N/A | Apr 2024 | 19,537 | $872K | 0.01% | EP |
| 260 | RUBRIK INC | 781154109 | Apr 2024 | 26,400 | $845K | 0.01% | EC |
| 261 | AKEANA | N/A | Apr 2024 | 65,000 | $824K | 0.01% | EP |
| 262 | ARCELLX INC | 03940C100 | Apr 2024 | 15,400 | $770K | 0.01% | EC |
| 263 | GOBRANDS INC | N/A | Apr 2024 | 19,600 | $727K | 0.01% | EP |
| 264 | XSIGHT LABS LTD | N/A | Apr 2024 | 140,500 | $721K | 0.01% | EP |
| 265 | JUUL LABS INC | N/A | Apr 2024 | 660,029 | $706K | 0.01% | EP |
| 266 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 6,860 | $665K | 0.01% | EC |
| 267 | EPIC GAMES INC | N/A | Apr 2024 | 1,076 | $646K | 0.01% | EC |
| 268 | VODAFONE IDEA LTD | N/A | Apr 2024 | 3,913,126 | $615K | 0.01% | EC |
| 269 | CIBUS INC | 17166A101 | Apr 2024 | 32,171 | $549K | 0.01% | EC |
| 270 | LOAR HOLDINGS INC | 53947R105 | Apr 2024 | 10,100 | $528K | 0.01% | EC |
| 271 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 433,800 | $528K | 0.01% | DBT |
| 272 | STRIPE INC | N/A | Apr 2024 | 19,900 | $517K | 0.01% | EC |
| 273 | FLOOR and DECOR HOLDINGS INC | 339750101 | Apr 2024 | 4,200 | $463K | 0.00% | EC |
| 274 | XSIGHT LABS LTD | N/A | Apr 2024 | 51,402 | $380K | 0.00% | EP |
| 275 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 12,405,800 | $367K | 0.00% | EP |
| 276 | LIGHTMATTER INC | N/A | Apr 2024 | 12,204 | $309K | 0.00% | EP |
| 277 | BLINK HEALTH LLC | N/A | Apr 2024 | 6,283 | $259K | 0.00% | EC |
| 278 | STRIPE INC | N/A | Apr 2024 | 8,700 | $226K | 0.00% | EP |
| 279 | CASTLE CREEK BIOSCIENCES INC | N/A | Apr 2024 | 1,069 | $210K | 0.00% | EP |
| 280 | RAD POWER BIKES INC | N/A | Apr 2024 | 74,246 | $187K | 0.00% | EC |
| 281 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 115,200 | $140K | 0.00% | DBT |
| 282 | RAD POWER BIKES INC | N/A | Apr 2024 | 74,246 | $138K | 0.00% | DBT |
| 283 | CASTLE CREEK BIOSCIENCES INC | N/A | Apr 2024 | 642 | $120K | 0.00% | EP |
| 284 | DATABRICKS INC | N/A | Apr 2024 | 1,191 | $94K | 0.00% | EP |
| 285 | ENEVATE CORPORATION | N/A | Apr 2024 | 74,970 | $79K | 0.00% | EP |
| 286 | RAD POWER BIKES INC | N/A | Apr 2024 | 110,210 | $52K | 0.00% | EC |
| 287 | RAD POWER BIKES INC | N/A | Apr 2024 | 56,537 | $45K | 0.00% | EP |
| 288 | DELIVEROO PLC | N/A | Apr 2024 | 24,700 | $41K | 0.00% | EC |
| 289 | XSIGHT LABS LTD | N/A | Apr 2024 | 15,421 | $28K | 0.00% | EC |
| 290 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 691,699 | $20K | 0.00% | EC |
| 291 | REAL GOOD FOOD CO INC/THE | 75601G109 | Apr 2024 | 49,300 | $14K | 0.00% | EC |
| 292 | RAD POWER BIKES INC | N/A | Apr 2024 | 14,368 | $7K | 0.00% | EP |
| 293 | JUUL LABS INC | N/A | Apr 2024 | 5,110 | $5K | 0.00% | EP |
| 294 | JUUL LABS INC | N/A | Apr 2024 | 2,450 | $3K | 0.00% | EC |
| 295 | FSBCGF AT HOLDINGS LLC | N/A | Apr 2024 | 344,068 | $3 | 0.00% | EC |
| 296 | AGBIOME LLC | N/A | Apr 2024 | 266,499 | $3 | 0.00% | EP |
| 297 | MULTIPLAN CORP | N/A | Apr 2024 | 24,206 | $0 | 0.00% | EC |
| 298 | BIRD GLOBAL INC | N/A | Apr 2024 | 549 | $0 | 0.00% | EC |
| 299 | BIRD GLOBAL INC | N/A | Apr 2024 | 549 | $0 | 0.00% | EC |
| 300 | BIRD GLOBAL INC | N/A | Apr 2024 | 549 | $0 | 0.00% | EC |