Fidelity Blue Chip Growth K6 Fund
Fidelity Securities Fund
+346
New
346
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 1,962,963 | $1.70B | 12.28% | EC |
| 2 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 860,871,080 | $861.0M | 6.24% | STIV |
| 3 | ALPHABET INC | 02079K305 | Apr 2024 | 5,101,613 | $830.4M | 6.01% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 4,286,664 | $750.2M | 5.43% | EC |
| 5 | META PLATFORMS INC | 30303M102 | Apr 2024 | 1,676,777 | $721.3M | 5.22% | EC |
| 6 | MICROSOFT CORP | 594918104 | Apr 2024 | 1,843,737 | $717.8M | 5.20% | EC |
| 7 | APPLE INC | 037833100 | Apr 2024 | 4,130,289 | $703.5M | 5.09% | EC |
| 8 | ELI LILLY and CO | 532457108 | Apr 2024 | 508,787 | $397.4M | 2.88% | EC |
| 9 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 5,241,794 | $345.5M | 2.50% | EC |
| 10 | SNAP INC | 83304A106 | Apr 2024 | 19,011,153 | $286.1M | 2.07% | EC |
| 11 | NETFLIX INC | 64110L106 | Apr 2024 | 508,986 | $280.3M | 2.03% | EC |
| 12 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 3,882,015 | $257.3M | 1.86% | EC |
| 13 | UNITEDHEALTH GROUP INC | 91324P102 | Apr 2024 | 456,167 | $220.6M | 1.60% | EC |
| 14 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 812,435 | $208.1M | 1.51% | EC |
| 15 | MASTERCARD INC | 57636Q104 | Apr 2024 | 383,836 | $173.2M | 1.25% | EC |
| 16 | LOWES COS INC | 548661107 | Apr 2024 | 611,776 | $139.5M | 1.01% | EC |
| 17 | SALESFORCE INC | 79466L302 | Apr 2024 | 517,929 | $139.3M | 1.01% | EC |
| 18 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 339,913 | $122.6M | 0.89% | EC |
| 19 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 836,476 | $114.9M | 0.83% | EC |
| 20 | TESLA INC | 88160R101 | Apr 2024 | 612,866 | $112.3M | 0.81% | EC |
| 21 | DECKERS OUTDOOR CORP | 243537107 | Apr 2024 | 136,573 | $111.8M | 0.81% | EC |
| 22 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 120,396 | $107.2M | 0.78% | EC |
| 23 | ADOBE INC | 00724F101 | Apr 2024 | 216,613 | $100.3M | 0.73% | EC |
| 24 | AIRBNB INC | 009066101 | Apr 2024 | 579,017 | $91.8M | 0.66% | EC |
| 25 | TJX COMPANIES INC | 872540109 | Apr 2024 | 955,564 | $89.9M | 0.65% | EC |
| 26 | INTUIT INC | 461202103 | Apr 2024 | 140,202 | $87.7M | 0.64% | EC |
| 27 | WALMART INC | 931142103 | Apr 2024 | 1,419,065 | $84.2M | 0.61% | EC |
| 28 | NIKE INC | 654106103 | Apr 2024 | 887,951 | $81.9M | 0.59% | EC |
| 29 | SERVICENOW INC | 81762P102 | Apr 2024 | 118,111 | $81.9M | 0.59% | EC |
| 30 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 1,135,800 | $79.7M | 0.58% | EC |
| 31 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 107,652 | $77.8M | 0.56% | EC |
| 32 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 1,055,167 | $75.8M | 0.55% | EC |
| 33 | BROADCOM INC | 11135F101 | Apr 2024 | 57,197 | $74.4M | 0.54% | EC |
| 34 | NOVO-NORDISK AS | 670100205 | Apr 2024 | 547,006 | $70.2M | 0.51% | EC |
| 35 | PROCTER and GAMBLE CO | 742718109 | Apr 2024 | 428,550 | $69.9M | 0.51% | EC |
| 36 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2024 | 21,801 | $68.9M | 0.50% | EC |
| 37 | LYFT INC | 55087P104 | Apr 2024 | 4,393,783 | $68.7M | 0.50% | EC |
| 38 | GLOBALFOUNDRIES INC | N/A | Apr 2024 | 1,333,289 | $65.2M | 0.47% | EC |
| 39 | ZOETIS INC | 98978V103 | Apr 2024 | 396,392 | $63.1M | 0.46% | EC |
| 40 | DEXCOM INC | 252131107 | Apr 2024 | 489,377 | $62.3M | 0.45% | EC |
| 41 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 385,027 | $61.0M | 0.44% | EC |
| 42 | RH | 74967X103 | Apr 2024 | 244,140 | $60.3M | 0.44% | EC |
| 43 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 835,194 | $59.5M | 0.43% | EC |
| 44 | BOEING CO | 097023105 | Apr 2024 | 353,098 | $59.3M | 0.43% | EC |
| 45 | ABERCROMBIE and FITCH CO | 002896207 | Apr 2024 | 486,373 | $59.1M | 0.43% | EC |
| 46 | SEA LTD | 81141R100 | Apr 2024 | 914,837 | $57.8M | 0.42% | EC |
| 47 | VISA INC | 92826C839 | Apr 2024 | 212,708 | $57.1M | 0.41% | EC |
| 48 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Apr 2024 | 2,310,060 | $56.0M | 0.41% | EC |
| 49 | STARBUCKS CORP | 855244109 | Apr 2024 | 594,231 | $52.6M | 0.38% | EC |
| 50 | HUBSPOT INC | 443573100 | Apr 2024 | 86,146 | $52.1M | 0.38% | EC |
| 51 | GENERAL ELECTRIC CO | 369604301 | Apr 2024 | 320,498 | $51.9M | 0.38% | EC |
| 52 | OKTA INC | 679295105 | Apr 2024 | 521,916 | $48.5M | 0.35% | EC |
| 53 | AMERICAN EXPRESS CO | 025816109 | Apr 2024 | 204,783 | $47.9M | 0.35% | EC |
| 54 | PDD HOLDINGS INC | 722304102 | Apr 2024 | 378,707 | $47.4M | 0.34% | EC |
| 55 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 473,993 | $46.0M | 0.33% | EC |
| 56 | MCDONALDS CORP | 580135101 | Apr 2024 | 164,120 | $44.8M | 0.32% | EC |
| 57 | COINBASE GLOBAL INC | 19260Q107 | Apr 2024 | 218,997 | $44.7M | 0.32% | EC |
| 58 | ORACLE CORP | 68389X105 | Apr 2024 | 372,437 | $42.4M | 0.31% | EC |
| 59 | DANAHER CORP | 235851102 | Apr 2024 | 169,432 | $41.8M | 0.30% | EC |
| 60 | PROGRESSIVE CORP OHIO | 743315103 | Apr 2024 | 199,397 | $41.5M | 0.30% | EC |
| 61 | DIAMONDBACK ENERGY INC | 25278X109 | Apr 2024 | 201,205 | $40.5M | 0.29% | EC |
| 62 | DELL TECHNOLOGIES INC | 24703L202 | Apr 2024 | 315,756 | $39.4M | 0.29% | EC |
| 63 | EOG RESOURCES INC | 26875P101 | Apr 2024 | 294,509 | $38.9M | 0.28% | EC |
| 64 | BLOCK INC | 852234103 | Apr 2024 | 525,636 | $38.4M | 0.28% | EC |
| 65 | PVH CORP | 693656100 | Apr 2024 | 350,509 | $38.1M | 0.28% | EC |
| 66 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 331,211 | $37.4M | 0.27% | EC |
| 67 | PEPSICO INC | 713448108 | Apr 2024 | 212,021 | $37.3M | 0.27% | EC |
| 68 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Apr 2024 | 50,102 | $33.5M | 0.24% | EC |
| 69 | SWEETGREEN INC | 87043Q108 | Apr 2024 | 1,488,149 | $33.4M | 0.24% | EC |
| 70 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 275,017 | $32.5M | 0.24% | EC |
| 71 | TERADYNE INC | 880770102 | Apr 2024 | 277,141 | $32.2M | 0.23% | EC |
| 72 | FTAI AVIATION LTD | N/A | Apr 2024 | 448,889 | $31.5M | 0.23% | EC |
| 73 | TARGET CORP | 87612E106 | Apr 2024 | 193,507 | $31.2M | 0.23% | EC |
| 74 | CROCS INC | 227046109 | Apr 2024 | 248,246 | $30.9M | 0.22% | EC |
| 75 | ASML HOLDING NV | N/A | Apr 2024 | 35,035 | $30.6M | 0.22% | EC |
| 76 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 30,421,307 | $30.4M | 0.22% | STIV |
| 77 | FEDEX CORP | 31428X106 | Apr 2024 | 115,812 | $30.3M | 0.22% | EC |
| 78 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 148,750 | $29.9M | 0.22% | EC |
| 79 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 29,526 | $28.6M | 0.21% | EP |
| 80 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 34,428 | $28.3M | 0.20% | EC |
| 81 | RELIANCE INDUSTRIES LTD | N/A | Apr 2024 | 788,991 | $27.7M | 0.20% | EC |
| 82 | EATON CORP PLC | N/A | Apr 2024 | 86,627 | $27.6M | 0.20% | EC |
| 83 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 112,305 | $26.5M | 0.19% | EC |
| 84 | MONGODB INC | 60937P106 | Apr 2024 | 72,058 | $26.3M | 0.19% | EC |
| 85 | OCCIDENTAL PETROLEUM CORP | 674599105 | Apr 2024 | 397,145 | $26.3M | 0.19% | EC |
| 86 | FIVE BELOW INC | 33829M101 | Apr 2024 | 178,929 | $26.2M | 0.19% | EC |
| 87 | ASTERA LABS INC | N/A | Apr 2024 | 305,326 | $25.9M | 0.19% | EC |
| 88 | HERSHEY CO | 427866108 | Apr 2024 | 130,151 | $25.2M | 0.18% | EC |
| 89 | STRYKER CORP | 863667101 | Apr 2024 | 72,996 | $24.6M | 0.18% | EC |
| 90 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 155,991 | $22.9M | 0.17% | EC |
| 91 | DATADOG INC | 23804L103 | Apr 2024 | 172,337 | $21.6M | 0.16% | EC |
| 92 | CAESARS ENTERTAINMENT INC | 12769G100 | Apr 2024 | 566,663 | $20.3M | 0.15% | EC |
| 93 | MERCK and CO INC | 58933Y105 | Apr 2024 | 156,935 | $20.3M | 0.15% | EC |
| 94 | TRANSDIGM GROUP INC | 893641100 | Apr 2024 | 15,356 | $19.2M | 0.14% | EC |
| 95 | WELLTOWER INC | 95040Q104 | Apr 2024 | 187,741 | $17.9M | 0.13% | EC |
| 96 | T-MOBILE US INC | 872590104 | Apr 2024 | 108,267 | $17.8M | 0.13% | EC |
| 97 | RIVIAN AUTOMOTIVE INC | 76954A103 | Apr 2024 | 1,975,045 | $17.6M | 0.13% | EC |
| 98 | LAMB WESTON HOLDINGS INC | 513272104 | Apr 2024 | 206,037 | $17.2M | 0.12% | EC |
| 99 | ROBLOX CORP | 771049103 | Apr 2024 | 441,746 | $15.7M | 0.11% | EC |
| 100 | FANATICS INC | N/A | Apr 2024 | 225,366 | $15.6M | 0.11% | EC |
| 101 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 232,307 | $15.5M | 0.11% | EC |
| 102 | SNOWFLAKE INC | 833445109 | Apr 2024 | 98,389 | $15.3M | 0.11% | EC |
| 103 | THERMO FISHER SCIENTIFIC INC | 883556102 | Apr 2024 | 26,570 | $15.1M | 0.11% | EC |
| 104 | GE VERNOVA INC | 36828A101 | Apr 2024 | 97,850 | $15.0M | 0.11% | EC |
| 105 | WALT DISNEY CO | 254687106 | Apr 2024 | 134,502 | $14.9M | 0.11% | EC |
| 106 | CITIGROUP INC | 172967424 | Apr 2024 | 243,543 | $14.9M | 0.11% | EC |
| 107 | ON HOLDING AG | N/A | Apr 2024 | 465,454 | $14.8M | 0.11% | EC |
| 108 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 151,589 | $14.7M | 0.11% | EC |
| 109 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Apr 2024 | 34,171 | $14.6M | 0.11% | EC |
| 110 | DRAFTKINGS HOLDINGS INC | 26142V105 | Apr 2024 | 345,745 | $14.4M | 0.10% | EC |
| 111 | DOLLAR TREE INC | 256746108 | Apr 2024 | 119,188 | $14.1M | 0.10% | EC |
| 112 | CAMECO CORP | 13321L108 | Apr 2024 | 303,946 | $13.9M | 0.10% | EC |
| 113 | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | Apr 2024 | 220,674 | $13.5M | 0.10% | EC |
| 114 | PENN ENTERTAINMENT INC | 707569109 | Apr 2024 | 813,093 | $13.4M | 0.10% | EC |
| 115 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Apr 2024 | 140,788 | $13.4M | 0.10% | EC |
| 116 | WARBY PARKER INC | 93403J106 | Apr 2024 | 1,124,319 | $13.2M | 0.10% | EC |
| 117 | SHOPIFY INC | 82509L107 | Apr 2024 | 182,161 | $12.8M | 0.09% | EC |
| 118 | WAYFAIR INC | 94419L101 | Apr 2024 | 248,343 | $12.5M | 0.09% | EC |
| 119 | WESTERN DIGITAL CORP | 958102105 | Apr 2024 | 172,970 | $12.3M | 0.09% | EC |
| 120 | COREWEAVE INC | N/A | Apr 2024 | 30,838 | $12.0M | 0.09% | EC |
| 121 | SHARKNINJA INC | N/A | Apr 2024 | 180,586 | $11.6M | 0.08% | EC |
| 122 | INSPIRE MEDICAL SYSTEMS INC | 457730109 | Apr 2024 | 47,878 | $11.6M | 0.08% | EC |
| 123 | ARISTA NETWORKS INC | 040413106 | Apr 2024 | 43,756 | $11.2M | 0.08% | EC |
| 124 | VIKING THERAPEUTICS INC | 92686J106 | Apr 2024 | 140,828 | $11.2M | 0.08% | EC |
| 125 | MORGAN STANLEY | 617446448 | Apr 2024 | 121,520 | $11.0M | 0.08% | EC |
| 126 | BILL HOLDINGS INC | 090043100 | Apr 2024 | 173,101 | $10.8M | 0.08% | EC |
| 127 | LAM RESEARCH CORP | 512807108 | Apr 2024 | 11,720 | $10.5M | 0.08% | EC |
| 128 | UNIVERSAL MUSIC GROUP NV | N/A | Apr 2024 | 352,387 | $10.4M | 0.08% | EC |
| 129 | OLLIES BARGAIN OUTLET HLDGS INC | 681116109 | Apr 2024 | 135,942 | $9.9M | 0.07% | EC |
| 130 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 69,015 | $9.6M | 0.07% | EC |
| 131 | HERMES INTL SCA | N/A | Apr 2024 | 3,873 | $9.3M | 0.07% | EC |
| 132 | ADIDAS AG | N/A | Apr 2024 | 38,500 | $9.3M | 0.07% | EC |
| 133 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 24,723 | $9.2M | 0.07% | EC |
| 134 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 48,711 | $9.1M | 0.07% | EC |
| 135 | SYNOPSYS INC | 871607107 | Apr 2024 | 16,932 | $9.0M | 0.07% | EC |
| 136 | ASTERA LABS INC | 04626A103 | Apr 2024 | 103,288 | $8.8M | 0.06% | EC |
| 137 | MODERNA INC | 60770K107 | Apr 2024 | 78,850 | $8.7M | 0.06% | EC |
| 138 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2024 | 58,410 | $8.4M | 0.06% | EC |
| 139 | CARPENTER TECHNOLOGY CORP | 144285103 | Apr 2024 | 96,831 | $8.3M | 0.06% | EC |
| 140 | VODAFONE IDEA LTD | N/A | Apr 2024 | 52,610,536 | $8.3M | 0.06% | EC |
| 141 | VODAFONE IDEA LTD | N/A | Apr 2024 | 52,610,536 | $8.3M | 0.06% | EC |
| 142 | IMPINJ INC | 453204109 | Apr 2024 | 50,982 | $8.1M | 0.06% | EC |
| 143 | KENVUE INC | 49177J102 | Apr 2024 | 427,621 | $8.0M | 0.06% | EC |
| 144 | DOORDASH INC | 25809K105 | Apr 2024 | 61,294 | $7.9M | 0.06% | EC |
| 145 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 8,141 | $7.9M | 0.06% | EP |
| 146 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 22,107 | $7.9M | 0.06% | EC |
| 147 | ARITZIA INC | 04045U102 | Apr 2024 | 304,011 | $7.9M | 0.06% | EC |
| 148 | CIENA CORP | 171779309 | Apr 2024 | 167,975 | $7.8M | 0.06% | EC |
| 149 | TYSON FOODS INC | 902494103 | Apr 2024 | 122,826 | $7.4M | 0.05% | EC |
| 150 | DR HORTON INC | 23331A109 | Apr 2024 | 51,755 | $7.4M | 0.05% | EC |
| 151 | BYTEDANCE LTD | N/A | Apr 2024 | 31,950 | $7.4M | 0.05% | EP |
| 152 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Apr 2024 | 50,978 | $7.3M | 0.05% | EC |
| 153 | JUUL LABS INC | N/A | Apr 2024 | 6,645,581 | $7.1M | 0.05% | EC |
| 154 | RESTAURANT BRANDS INTL INC | 76131D103 | Apr 2024 | 92,504 | $7.0M | 0.05% | EC |
| 155 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 647581206 | Apr 2024 | 89,515 | $6.9M | 0.05% | EC |
| 156 | FERGUSON PLC | N/A | Apr 2024 | 32,753 | $6.9M | 0.05% | EC |
| 157 | ACV AUCTIONS INC | 00091G104 | Apr 2024 | 389,227 | $6.8M | 0.05% | EC |
| 158 | ZILLOW GROUP INC | 98954M200 | Apr 2024 | 158,006 | $6.7M | 0.05% | EC |
| 159 | INDUS TOWERS LTD | N/A | Apr 2024 | 1,530,400 | $6.5M | 0.05% | EC |
| 160 | WILLIAMS-SONOMA INC | 969904101 | Apr 2024 | 22,481 | $6.4M | 0.05% | EC |
| 161 | ATI INC | 01741R102 | Apr 2024 | 107,026 | $6.4M | 0.05% | EC |
| 162 | APPLOVIN CORP | 03831W108 | Apr 2024 | 90,531 | $6.4M | 0.05% | EC |
| 163 | NOVO-NORDISK AS | N/A | Apr 2024 | 48,000 | $6.2M | 0.04% | EC |
| 164 | LINDE PLC | N/A | Apr 2024 | 13,810 | $6.1M | 0.04% | EC |
| 165 | APPLIED MATERIALS INC | 038222105 | Apr 2024 | 30,611 | $6.1M | 0.04% | EC |
| 166 | RELATIVITY SPACE INC | N/A | Apr 2024 | 276,014 | $5.9M | 0.04% | EP |
| 167 | TOPBUILD CORP | 89055F103 | Apr 2024 | 14,498 | $5.9M | 0.04% | EC |
| 168 | TKO GROUP HOLDINGS INC | 87256C101 | Apr 2024 | 61,389 | $5.8M | 0.04% | EC |
| 169 | NORTHROP GRUMMAN CORP | 666807102 | Apr 2024 | 11,908 | $5.8M | 0.04% | EC |
| 170 | DELTA AIRLINES INC | 247361702 | Apr 2024 | 112,769 | $5.6M | 0.04% | EC |
| 171 | DIAMOND FOUNDRY INC | N/A | Apr 2024 | 249,802 | $5.6M | 0.04% | EP |
| 172 | SPOTIFY TECHNOLOGY SA | N/A | Apr 2024 | 19,200 | $5.4M | 0.04% | EC |
| 173 | ACUITY BRANDS INC | 00508Y102 | Apr 2024 | 21,651 | $5.4M | 0.04% | EC |
| 174 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Apr 2024 | 38,286 | $5.3M | 0.04% | EC |
| 175 | BUILDERS FIRSTSOURCE INC | 12008R107 | Apr 2024 | 27,397 | $5.0M | 0.04% | EC |
| 176 | LIGHT and WONDER INC | 80874P109 | Apr 2024 | 56,015 | $5.0M | 0.04% | EC |
| 177 | LARSEN and TOUBRO LTD | N/A | Apr 2024 | 113,200 | $4.9M | 0.04% | EC |
| 178 | L3HARRIS TECHNOLOGIES INC | 502431109 | Apr 2024 | 22,606 | $4.8M | 0.04% | EC |
| 179 | GARMIN LTD | N/A | Apr 2024 | 33,055 | $4.8M | 0.03% | EC |
| 180 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | Apr 2024 | 43,979 | $4.8M | 0.03% | EC |
| 181 | LEGEND BIOTECH CORP | 52490G102 | Apr 2024 | 108,740 | $4.8M | 0.03% | EC |
| 182 | FIRST SOLAR INC | 336433107 | Apr 2024 | 26,823 | $4.7M | 0.03% | EC |
| 183 | GSK PLC | 37733W204 | Apr 2024 | 113,655 | $4.7M | 0.03% | EC |
| 184 | BLUE OWL CAPITAL INC | 09581B103 | Apr 2024 | 248,482 | $4.7M | 0.03% | EC |
| 185 | KKR and CO INC | 48251W104 | Apr 2024 | 49,691 | $4.6M | 0.03% | EC |
| 186 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 4,374 | $4.2M | 0.03% | EP |
| 187 | TAPESTRY INC | 876030107 | Apr 2024 | 105,863 | $4.2M | 0.03% | EC |
| 188 | GAP INC | 364760108 | Apr 2024 | 202,189 | $4.1M | 0.03% | EC |
| 189 | TRADE DESK INC (THE) | 88339J105 | Apr 2024 | 49,795 | $4.1M | 0.03% | EC |
| 190 | CIRCLE INTERNET FINANCIAL LLC | N/A | Apr 2024 | 137,547 | $4.1M | 0.03% | EP |
| 191 | BERKSHIRE HATHAWAY INC DEL | 084670702 | Apr 2024 | 10,287 | $4.1M | 0.03% | EC |
| 192 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | Apr 2024 | 126,475 | $4.0M | 0.03% | EC |
| 193 | CRH PLC | N/A | Apr 2024 | 51,520 | $4.0M | 0.03% | EC |
| 194 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 219,400 | $4.0M | 0.03% | EC |
| 195 | PATANJALI FOODS LTD | N/A | Apr 2024 | 219,400 | $4.0M | 0.03% | EC |
| 196 | GRASIM INDUSTRIES LTD | N/A | Apr 2024 | 136,600 | $3.9M | 0.03% | EC |
| 197 | DUOLINGO INC | 26603R106 | Apr 2024 | 17,324 | $3.9M | 0.03% | EC |
| 198 | PALANTIR TECHNOLOGIES INC | 69608A108 | Apr 2024 | 177,704 | $3.9M | 0.03% | EC |
| 199 | GLAUKOS CORP | 377322102 | Apr 2024 | 40,378 | $3.9M | 0.03% | EC |
| 200 | MASIMO CORP | 574795100 | Apr 2024 | 28,699 | $3.9M | 0.03% | EC |
| 201 | SHERWIN WILLIAMS CO | 824348106 | Apr 2024 | 12,678 | $3.8M | 0.03% | EC |
| 202 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 12,209 | $3.8M | 0.03% | EC |
| 203 | DATABRICKS INC | N/A | Apr 2024 | 48,000 | $3.8M | 0.03% | EP |
| 204 | ZOMATO LTD | N/A | Apr 2024 | 1,613,800 | $3.7M | 0.03% | EC |
| 205 | RALPH LAUREN CORP | 751212101 | Apr 2024 | 22,300 | $3.6M | 0.03% | EC |
| 206 | MEESHO | N/A | Apr 2024 | 63,600 | $3.6M | 0.03% | EP |
| 207 | BEYOND INC | 690370101 | Apr 2024 | 178,327 | $3.6M | 0.03% | EC |
| 208 | WATSCO INC | 942622200 | Apr 2024 | 7,794 | $3.5M | 0.03% | EC |
| 209 | GALDERMA GROUP AG | N/A | Apr 2024 | 46,078 | $3.4M | 0.02% | EC |
| 210 | JIO FINANCIAL SERVICES LTD | N/A | Apr 2024 | 747,491 | $3.4M | 0.02% | EC |
| 211 | BCGFK VETERINARY Holdings LLC | N/A | Apr 2024 | 62,379 | $3.3M | 0.02% | EC |
| 212 | STRIPE INC | N/A | Apr 2024 | 124,536 | $3.2M | 0.02% | EP |
| 213 | ROYAL CARIBBEAN CRUISES LTD | N/A | Apr 2024 | 22,800 | $3.2M | 0.02% | EC |
| 214 | HOME DEPOT INC | 437076102 | Apr 2024 | 9,324 | $3.1M | 0.02% | EC |
| 215 | CAVA GROUP INC | 148929102 | Apr 2024 | 42,553 | $3.1M | 0.02% | EC |
| 216 | ENPHASE ENERGY INC | 29355A107 | Apr 2024 | 27,034 | $2.9M | 0.02% | EC |
| 217 | MOONLAKE IMMUNOTHERAPEUTICS | 61559X104 | Apr 2024 | 71,205 | $2.9M | 0.02% | EC |
| 218 | SECURE ENERGY SVCS INC | 81373C102 | Apr 2024 | 342,205 | $2.9M | 0.02% | EC |
| 219 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 18,119 | $2.9M | 0.02% | EC |
| 220 | DOLLARAMA INC | 25675T107 | Apr 2024 | 34,051 | $2.8M | 0.02% | EC |
| 221 | UCB SA | N/A | Apr 2024 | 20,800 | $2.8M | 0.02% | EC |
| 222 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 2,636,069 | $2.8M | 0.02% | DBT |
| 223 | RELIANCE INDUSTRIES LTD | 759470107 | Apr 2024 | 38,146 | $2.7M | 0.02% | EC |
| 224 | VALERO ENERGY CORP | 91913Y100 | Apr 2024 | 16,560 | $2.6M | 0.02% | EC |
| 225 | FOOT LOCKER INC | 344849104 | Apr 2024 | 126,338 | $2.6M | 0.02% | EC |
| 226 | APOGEE THERAPEUTICS INC | 03770N101 | Apr 2024 | 52,112 | $2.6M | 0.02% | EC |
| 227 | YUM BRANDS INC | 988498101 | Apr 2024 | 18,115 | $2.6M | 0.02% | EC |
| 228 | MARATHON PETROLEUM CORP | 56585A102 | Apr 2024 | 13,900 | $2.5M | 0.02% | EC |
| 229 | PHILLIPS 66 | 718546104 | Apr 2024 | 17,546 | $2.5M | 0.02% | EC |
| 230 | REDDIT INC | N/A | Apr 2024 | 55,991 | $2.5M | 0.02% | EC |
| 231 | DATABRICKS INC | N/A | Apr 2024 | 31,572 | $2.5M | 0.02% | EP |
| 232 | BOLT TECHNOLOGY OU | N/A | Apr 2024 | 20,165 | $2.5M | 0.02% | EP |
| 233 | SPHERE ENTERTAINMENT CO | 55826T102 | Apr 2024 | 63,344 | $2.5M | 0.02% | EC |
| 234 | AZEK CO INC/THE | 05478C105 | Apr 2024 | 52,058 | $2.4M | 0.02% | EC |
| 235 | VISTRA CORP | 92840M102 | Apr 2024 | 30,967 | $2.3M | 0.02% | EC |
| 236 | ODDITY TECH LTD | N/A | Apr 2024 | 72,161 | $2.3M | 0.02% | EC |
| 237 | MCKESSON CORP | 58155Q103 | Apr 2024 | 4,346 | $2.3M | 0.02% | EC |
| 238 | CONSTELLATION BRANDS INC | 21036P108 | Apr 2024 | 8,875 | $2.2M | 0.02% | EC |
| 239 | SURGERY PARTNERS INC | 86881A100 | Apr 2024 | 87,431 | $2.2M | 0.02% | EC |
| 240 | SIMA TECHNOLOGIES INC | N/A | Apr 2024 | 313,000 | $2.1M | 0.02% | EP |
| 241 | NEXTRACKER INC | 65290E101 | Apr 2024 | 48,514 | $2.1M | 0.02% | EC |
| 242 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 44,900 | $2.0M | 0.01% | EC |
| 243 | HDFC BANK LTD | N/A | Apr 2024 | 109,468 | $2.0M | 0.01% | EC |
| 244 | NORFOLK SOUTHERN CORP | 655844108 | Apr 2024 | 7,938 | $1.8M | 0.01% | EC |
| 245 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 9,100 | $1.8M | 0.01% | EC |
| 246 | CLOROX CO | 189054109 | Apr 2024 | 11,722 | $1.7M | 0.01% | EC |
| 247 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 18,308 | $1.7M | 0.01% | EC |
| 248 | MAPLEBEAR INC | 565394103 | Apr 2024 | 48,551 | $1.7M | 0.01% | EC |
| 249 | JANUX THERAPEUTICS INC | 47103J105 | Apr 2024 | 28,414 | $1.6M | 0.01% | EC |
| 250 | LIGHTMATTER INC | N/A | Apr 2024 | 70,909 | $1.5M | 0.01% | EP |
| 251 | PRADA SPA | N/A | Apr 2024 | 176,600 | $1.4M | 0.01% | EC |
| 252 | STERLING CONSTRUCTION INC | 859241101 | Apr 2024 | 13,800 | $1.4M | 0.01% | EC |
| 253 | ODDITY TECH LTD | N/A | Apr 2024 | 42,893 | $1.4M | 0.01% | EC |
| 254 | SKYRYSE INC | N/A | Apr 2024 | 67,400 | $1.4M | 0.01% | EP |
| 255 | REDWOOD MATERIALS | N/A | Apr 2024 | 37,990 | $1.4M | 0.01% | EP |
| 256 | RETYM INC | N/A | Apr 2024 | 154,149 | $1.3M | 0.01% | EP |
| 257 | PTC INC | 69370C100 | Apr 2024 | 7,032 | $1.2M | 0.01% | EC |
| 258 | BETA TECHNOLOGIES INC | N/A | Apr 2024 | 11,104 | $1.2M | 0.01% | EP |
| 259 | RUBRIK INC | 781154109 | Apr 2024 | 36,300 | $1.2M | 0.01% | EC |
| 260 | AKEANA | N/A | Apr 2024 | 85,300 | $1.1M | 0.01% | EP |
| 261 | SYNAPTICS INC | 87157D109 | Apr 2024 | 11,965 | $1.1M | 0.01% | EC |
| 262 | CADENCE DESIGN SYSTEMS INC | 127387108 | Apr 2024 | 3,846 | $1.1M | 0.01% | EC |
| 263 | ENEVATE CORPORATION | N/A | Apr 2024 | 1,325,513 | $1.0M | 0.01% | EP |
| 264 | ZKH GROUP LIMITED | N/A | Apr 2024 | 3,320,935 | $1.0M | 0.01% | EC |
| 265 | ARCELLX INC | 03940C100 | Apr 2024 | 20,677 | $1.0M | 0.01% | EC |
| 266 | TENSTORRENT HOLDINGS INC | N/A | Apr 2024 | 16,673 | $1.0M | 0.01% | EP |
| 267 | MOUNTAIN DIGITAL INC | N/A | Apr 2024 | 62,139 | $973K | 0.01% | EP |
| 268 | MOLOCO INC | N/A | Apr 2024 | 20,180 | $900K | 0.01% | EP |
| 269 | VODAFONE IDEA LTD | N/A | Apr 2024 | 5,556,660 | $873K | 0.01% | EC |
| 270 | PINE LABS PVT LTD | N/A | Apr 2024 | 2,652 | $867K | 0.01% | EP |
| 271 | ALIF SEMICONDUCTOR | N/A | Apr 2024 | 47,598 | $849K | 0.01% | EP |
| 272 | GUPSHUP INC | GUPS | Apr 2024 | 78,911 | $831K | 0.01% | EP |
| 273 | CELLINK CORP | N/A | Apr 2024 | 92,760 | $822K | 0.01% | EP |
| 274 | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | N/A | Apr 2024 | 29,724 | $808K | 0.01% | EP |
| 275 | LOAR HOLDINGS INC | 53947R105 | Apr 2024 | 13,800 | $722K | 0.01% | EC |
| 276 | BLINK HEALTH LLC | N/A | Apr 2024 | 16,970 | $699K | 0.01% | EP |
| 277 | X HOLDINGS CORP | N/A | Apr 2024 | 24,710 | $692K | 0.01% | EC |
| 278 | GOBRANDS INC | N/A | Apr 2024 | 18,300 | $679K | 0.00% | EP |
| 279 | XSIGHT LABS LTD | N/A | Apr 2024 | 130,900 | $672K | 0.00% | EP |
| 280 | FLOOR and DECOR HOLDINGS INC | 339750101 | Apr 2024 | 5,586 | $616K | 0.00% | EC |
| 281 | TENSTORRENT HOLDINGS INC | N/A | Apr 2024 | 509,145 | $555K | 0.00% | DBT |
| 282 | GOBRANDS INC | N/A | Apr 2024 | 11,467 | $540K | 0.00% | EP |
| 283 | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | N/A | Apr 2024 | 17,155 | $509K | 0.00% | EP |
| 284 | STRIPE INC | N/A | Apr 2024 | 19,200 | $499K | 0.00% | EC |
| 285 | ALGOLIA INC | N/A | Apr 2024 | 30,436 | $485K | 0.00% | EP |
| 286 | WAYMO LLC | N/A | Apr 2024 | 7,817 | $477K | 0.00% | EP |
| 287 | REDWOOD MATERIALS | N/A | Apr 2024 | 10,886 | $389K | 0.00% | EP |
| 288 | EPIC GAMES INC | N/A | Apr 2024 | 607 | $364K | 0.00% | EC |
| 289 | PINE LABS PVT LTD | N/A | Apr 2024 | 1,109 | $363K | 0.00% | EC |
| 290 | MENLO MICRO INC | N/A | Apr 2024 | 560,500 | $359K | 0.00% | EP |
| 291 | ANT INTERNATIONAL CO LTD | N/A | Apr 2024 | 201,988 | $358K | 0.00% | EC |
| 292 | PINE LABS PVT LTD | N/A | Apr 2024 | 1,085 | $355K | 0.00% | EP |
| 293 | XSIGHT LABS LTD | N/A | Apr 2024 | 47,890 | $354K | 0.00% | EP |
| 294 | YANKA INDUSTRIES INC | N/A | Apr 2024 | 55,991 | $330K | 0.00% | EP |
| 295 | SIMA TECHNOLOGIES INC | N/A | Apr 2024 | 303,649 | $304K | 0.00% | DBT |
| 296 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 237,400 | $289K | 0.00% | DBT |
| 297 | LIGHTMATTER INC | N/A | Apr 2024 | 11,138 | $282K | 0.00% | EP |
| 298 | RAD POWER BIKES INC | N/A | Apr 2024 | 110,642 | $279K | 0.00% | EC |
| 299 | ANT INTERNATIONAL CO LTD | N/A | Apr 2024 | 278,448 | $279K | 0.00% | DBT |
| 300 | MEESHO | N/A | Apr 2024 | 4,649 | $260K | 0.00% | EP |
| 301 | BLINK HEALTH LLC | N/A | Apr 2024 | 5,757 | $237K | 0.00% | EC |
| 302 | PINE LABS PVT LTD | N/A | Apr 2024 | 721 | $236K | 0.00% | EP |
| 303 | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | N/A | Apr 2024 | 9,574 | $219K | 0.00% | EP |
| 304 | PINE LABS PVT LTD | N/A | Apr 2024 | 663 | $217K | 0.00% | EP |
| 305 | STRIPE INC | N/A | Apr 2024 | 8,086 | $210K | 0.00% | EP |
| 306 | RAD POWER BIKES INC | N/A | Apr 2024 | 110,642 | $205K | 0.00% | DBT |
| 307 | PINE LABS PVT LTD | N/A | Apr 2024 | 583 | $191K | 0.00% | EP |
| 308 | DISCORD INC | N/A | Apr 2024 | 700 | $176K | 0.00% | EP |
| 309 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 5,904,173 | $175K | 0.00% | EP |
| 310 | SIMA TECHNOLOGIES INC | N/A | Apr 2024 | 20,966 | $161K | 0.00% | EP |
| 311 | CIBUS INC | 17166A101 | Apr 2024 | 7,210 | $123K | 0.00% | EC |
| 312 | BOWERY FARMING INC | N/A | Apr 2024 | 30,501 | $120K | 0.00% | EP |
| 313 | RAD POWER BIKES INC | N/A | Apr 2024 | 102,800 | $118K | 0.00% | EP |
| 314 | DELIVEROO PLC | N/A | Apr 2024 | 67,583 | $113K | 0.00% | EC |
| 315 | BOWERY FARMING INC | N/A | Apr 2024 | 17,874 | $111K | 0.00% | EP |
| 316 | DATABRICKS INC | N/A | Apr 2024 | 1,359 | $107K | 0.00% | EP |
| 317 | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | N/A | Apr 2024 | 7,180 | $98K | 0.00% | EC |
| 318 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 3,178,083 | $94K | 0.00% | EP |
| 319 | PINE LABS PVT LTD | N/A | Apr 2024 | 244 | $80K | 0.00% | EP |
| 320 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 64,200 | $78K | 0.00% | DBT |
| 321 | PINE LABS PVT LTD | N/A | Apr 2024 | 228 | $75K | 0.00% | EP |
| 322 | ENEVATE CORPORATION | N/A | Apr 2024 | 68,928 | $73K | 0.00% | EP |
| 323 | RAD POWER BIKES INC | N/A | Apr 2024 | 101,681 | $48K | 0.00% | EC |
| 324 | RAD POWER BIKES INC | N/A | Apr 2024 | 52,162 | $41K | 0.00% | EP |
| 325 | THE REAL GOOD FOOD COMPANY LLC | N/A | Apr 2024 | 139,521 | $39K | 0.00% | EC |
| 326 | BOWERY FARMING INC | N/A | Apr 2024 | 30,501 | $27K | 0.00% | EC |
| 327 | XSIGHT LABS LTD | N/A | Apr 2024 | 14,367 | $26K | 0.00% | EC |
| 328 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 491,550 | $15K | 0.00% | EC |
| 329 | REAL GOOD FOOD CO INC/THE | 75601G109 | Apr 2024 | 50,017 | $14K | 0.00% | EC |
| 330 | JUUL LABS INC | N/A | Apr 2024 | 12,508 | $13K | 0.00% | EP |
| 331 | RAD POWER BIKES INC | N/A | Apr 2024 | 13,256 | $6K | 0.00% | EP |
| 332 | BIRD GLOBAL INC | N/A | Apr 2024 | 8,055 | $282 | 0.00% | EC |
| 333 | SONDER HOLDINGS INC | N/A | Apr 2024 | 1,448 | $14 | 0.00% | EC |
| 334 | THE REAL GOOD FOOD COMPANY LLC | N/A | Apr 2024 | 139,521 | $1 | 0.00% | EC |
| 335 | AGBIOME LLC | N/A | Apr 2024 | 68,700 | $1 | 0.00% | EP |
| 336 | MULTIPLAN CORP | N/A | Apr 2024 | 13,856 | $0 | 0.00% | EC |
| 337 | SONDER HOLDINGS INC | N/A | Apr 2024 | 1,447 | $0 | 0.00% | EC |
| 338 | SONDER HOLDINGS INC | N/A | Apr 2024 | 1,447 | $0 | 0.00% | EC |
| 339 | SONDER HOLDINGS INC | N/A | Apr 2024 | 1,447 | $0 | 0.00% | EC |
| 340 | BIRD GLOBAL INC | N/A | Apr 2024 | 1,029 | $0 | 0.00% | EC |
| 341 | SONDER HOLDINGS INC | N/A | Apr 2024 | 1,447 | $0 | 0.00% | EC |
| 342 | SONDER HOLDINGS INC | N/A | Apr 2024 | 1,447 | $0 | 0.00% | EC |
| 343 | BIRD GLOBAL INC | N/A | Apr 2024 | 1,029 | $0 | 0.00% | EC |
| 344 | BIRD GLOBAL INC | N/A | Apr 2024 | 1,029 | $0 | 0.00% | EC |
| 345 | CHICAGO MERCANTILE EXCH INC | ESM4 | Apr 2024 | 1,141 | $-7173826 | -0.05% | DE |
| 346 | CHICAGO MERCANTILE EXCH INC | NQM4 | Apr 2024 | 1,601 | $-23110800 | -0.17% | DE |