Holdings (Monthly)
Guide ↗
Fidelity Blue Chip Growth ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 4,506,495 | $861.3M | 15.68% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 2,008,362 | $521.1M | 9.49% | EC |
| 3 | ALPHABET INC | 02079K305 | Apr 2024 | 1,367,520 | $462.2M | 8.42% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 1,780,840 | $426.2M | 7.76% | EC |
| 5 | MICROSOFT CORP | 594918104 | Apr 2024 | 776,705 | $334.2M | 6.08% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 367,598 | $263.4M | 4.80% | EC |
| 7 | BROADCOM INC | 11135F101 | Apr 2024 | 549,359 | $182.0M | 3.31% | EC |
| 8 | ELI LILLY and CO | 532457108 | Apr 2024 | 139,811 | $145.0M | 2.64% | EC |
| 9 | NETFLIX INC | 64110L106 | Apr 2024 | 1,291,221 | $107.8M | 1.96% | EC |
| 10 | TESLA INC | 88160R101 | Apr 2024 | 210,280 | $90.5M | 1.65% | EC |
| 11 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 1,131,892 | $89.3M | 1.63% | EC |
| 12 | APPLOVIN CORP | 03831W108 | Apr 2024 | 146,099 | $69.1M | 1.26% | EC |
| 13 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 176,979 | $58.5M | 1.07% | EC |
| 14 | MASTERCARD INC | 57636Q104 | Apr 2024 | 98,414 | $53.0M | 0.97% | EC |
| 15 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Apr 2024 | 40,207 | $45.2M | 0.82% | EC |
| 16 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 314,736 | $44.7M | 0.81% | EC |
| 17 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 99,148 | $41.1M | 0.75% | EC |
| 18 | FTAI AVIATION LTD | N/A | Apr 2024 | 150,999 | $41.1M | 0.75% | EC |
| 19 | SHARKNINJA INC | N/A | Apr 2024 | 346,010 | $40.9M | 0.74% | EC |
| 20 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 403,908 | $37.8M | 0.69% | EC |
| 21 | BOEING CO | 097023105 | Apr 2024 | 161,012 | $37.6M | 0.69% | EC |
| 22 | CELESTICA INC | 15101Q207 | Jan 2026 | 128,411 | $36.1M | 0.66% | EC |
| 23 | STARBUCKS CORP | 855244109 | Apr 2024 | 340,532 | $31.3M | 0.57% | EC |
| 24 | WESTERN DIGITAL CORP | 958102105 | Apr 2024 | 124,183 | $31.1M | 0.57% | EC |
| 25 | LUMENTUM HOLDINGS INC | 55024U109 | Jan 2026 | 75,930 | $29.8M | 0.54% | EC |
| 26 | CARVANA CO | 146869102 | Jan 2026 | 72,646 | $29.1M | 0.53% | EC |
| 27 | LOWES COS INC | 548661107 | Apr 2024 | 107,180 | $28.6M | 0.52% | EC |
| 28 | ORACLE CORP | 68389X105 | Apr 2024 | 173,542 | $28.6M | 0.52% | EC |
| 29 | GE VERNOVA INC | 36828A101 | Apr 2024 | 38,606 | $28.0M | 0.51% | EC |
| 30 | WELLTOWER INC | 95040Q104 | Apr 2024 | 146,273 | $27.6M | 0.50% | EC |
| 31 | SNAP INC | 83304A106 | Apr 2024 | 3,859,512 | $26.7M | 0.49% | EC |
| 32 | ABBVIE INC | 00287Y109 | Jan 2026 | 117,022 | $26.1M | 0.48% | EC |
| 33 | ASTERA LABS INC | 04626A103 | Apr 2024 | 171,905 | $25.9M | 0.47% | EC |
| 34 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 102,328 | $24.2M | 0.44% | EC |
| 35 | TJX COMPANIES INC | 872540109 | Apr 2024 | 152,970 | $22.9M | 0.42% | EC |
| 36 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Apr 2024 | 24,440 | $22.9M | 0.42% | EC |
| 37 | PALANTIR TECHNOLOGIES INC | 69608A108 | Apr 2024 | 154,536 | $22.7M | 0.41% | EC |
| 38 | GE AEROSPACE | 369604301 | Apr 2024 | 71,942 | $22.1M | 0.40% | EC |
| 39 | AMPHENOL CORPORATION NEW | 032095101 | Jan 2026 | 139,255 | $20.1M | 0.37% | EC |
| 40 | SANDISK CORP/DE | 80004C200 | Jan 2026 | 34,369 | $19.8M | 0.36% | EC |
| 41 | SNOWFLAKE INC | 833445109 | Apr 2024 | 102,628 | $19.8M | 0.36% | EC |
| 42 | ROBINHOOD MARKETS INC | 770700102 | Jan 2026 | 190,941 | $19.0M | 0.35% | EC |
| 43 | SHOPIFY INC | 82509L107 | Apr 2024 | 144,438 | $19.0M | 0.35% | EC |
| 44 | COHERENT CORP | 19247G107 | Jan 2026 | 86,857 | $18.4M | 0.34% | EC |
| 45 | BRINKER INTERNATIONAL INC | 109641100 | Jan 2026 | 115,301 | $18.2M | 0.33% | EC |
| 46 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 85,922 | $17.9M | 0.33% | EC |
| 47 | ARITZIA INC | 04045U102 | Apr 2024 | 220,864 | $17.4M | 0.32% | EC |
| 48 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 208,209 | $16.7M | 0.30% | EC |
| 49 | VISA INC | 92826C839 | Apr 2024 | 51,777 | $16.7M | 0.30% | EC |
| 50 | DELTA AIR LINES INC | 247361702 | Apr 2024 | 250,038 | $16.5M | 0.30% | EC |
| 51 | UNITED AIRLINES HOLDINGS INC | 910047109 | Jan 2026 | 158,370 | $16.2M | 0.30% | EC |
| 52 | RH | 74967X103 | Apr 2024 | 80,573 | $16.0M | 0.29% | EC |
| 53 | DOORDASH INC | 25809K105 | Apr 2024 | 76,544 | $15.7M | 0.29% | EC |
| 54 | TWILIO INC | 90138F102 | Jan 2026 | 128,066 | $15.4M | 0.28% | EC |
| 55 | ROBLOX CORP | 771049103 | Apr 2024 | 230,609 | $15.2M | 0.28% | EC |
| 56 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2024 | 42,544 | $14.4M | 0.26% | EC |
| 57 | MORGAN STANLEY | 617446448 | Apr 2024 | 71,911 | $13.1M | 0.24% | EC |
| 58 | DRAFTKINGS INC | 26142V105 | Apr 2024 | 470,704 | $12.9M | 0.24% | EC |
| 59 | CLOUDFLARE INC | 18915M107 | Jan 2026 | 72,468 | $12.9M | 0.23% | EC |
| 60 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2024 | 328,301 | $12.8M | 0.23% | EC |
| 61 | AFFIRM HOLDINGS INC | 00827B106 | Jan 2026 | 210,671 | $12.7M | 0.23% | EC |
| 62 | CARDINAL HEALTH INC | 14149Y108 | Jan 2026 | 58,344 | $12.5M | 0.23% | EC |
| 63 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 71,631 | $12.5M | 0.23% | EC |
| 64 | AMER SPORTS INC | N/A | Apr 2024 | 332,944 | $12.2M | 0.22% | EC |
| 65 | REDDIT INC | 75734B100 | Apr 2024 | 67,048 | $12.1M | 0.22% | EC |
| 66 | MCKESSON CORP | 58155Q103 | Apr 2024 | 13,472 | $11.2M | 0.20% | EC |
| 67 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 49,403 | $11.2M | 0.20% | EC |
| 68 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Apr 2024 | 82,259 | $11.1M | 0.20% | EC |
| 69 | AXON ENTERPRISE INC | 05464C101 | Jan 2026 | 20,798 | $10.1M | 0.18% | EC |
| 70 | NIKE INC | 654106103 | Apr 2024 | 162,168 | $10.0M | 0.18% | EC |
| 71 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 41,679 | $9.7M | 0.18% | EC |
| 72 | CAPRI HOLDINGS LTD | N/A | Apr 2024 | 429,665 | $9.7M | 0.18% | EC |
| 73 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 8,270 | $9.4M | 0.17% | EC |
| 74 | JOHNSON and JOHNSON | 478160104 | Jan 2026 | 40,635 | $9.2M | 0.17% | EC |
| 75 | HOME DEPOT INC | 437076102 | Apr 2024 | 24,608 | $9.2M | 0.17% | EC |
| 76 | SERVICENOW INC | 81762P102 | Apr 2024 | 75,342 | $8.8M | 0.16% | EC |
| 77 | ON HOLDING AG | N/A | Apr 2024 | 194,565 | $8.8M | 0.16% | EC |
| 78 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Jan 2026 | 29,044 | $8.7M | 0.16% | EC |
| 79 | CARPENTER TECHNOLOGY CORP | 144285103 | Apr 2024 | 27,215 | $8.6M | 0.16% | EC |
| 80 | WINGSTOP INC | 974155103 | Jan 2026 | 32,071 | $8.5M | 0.15% | EC |
| 81 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 26,899 | $8.5M | 0.15% | EC |
| 82 | CUMMINS INC | 231021106 | Jan 2026 | 14,445 | $8.4M | 0.15% | EC |
| 83 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Apr 2024 | 37,897 | $8.3M | 0.15% | EC |
| 84 | VICTORIA'S SECRET and CO | 926400102 | Apr 2024 | 150,514 | $8.2M | 0.15% | EC |
| 85 | CORNING INC | 219350105 | Jan 2026 | 77,980 | $8.1M | 0.15% | EC |
| 86 | INSULET CORP | 45784P101 | Apr 2024 | 31,323 | $8.0M | 0.15% | EC |
| 87 | CENCORA INC | 03073E105 | Jan 2026 | 22,214 | $8.0M | 0.15% | EC |
| 88 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Jan 2026 | 17,529 | $7.7M | 0.14% | EC |
| 89 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 141,669 | $7.4M | 0.14% | EC |
| 90 | KKR and CO INC | 48251W104 | Apr 2024 | 63,334 | $7.2M | 0.13% | EC |
| 91 | LYFT INC | 55087P104 | Apr 2024 | 428,892 | $7.2M | 0.13% | EC |
| 92 | SALESFORCE INC | 79466L302 | Apr 2024 | 33,338 | $7.1M | 0.13% | EC |
| 93 | ASML HOLDING NV | N/A | Apr 2024 | 4,854 | $6.9M | 0.13% | EC |
| 94 | TARGET CORP | 87612E106 | Apr 2024 | 65,252 | $6.9M | 0.13% | EC |
| 95 | ARES MANAGEMENT CORP | 03990B101 | Jan 2026 | 45,581 | $6.8M | 0.12% | EC |
| 96 | VULCAN MATERIALS CO | 929160109 | Jan 2026 | 22,637 | $6.8M | 0.12% | EC |
| 97 | MARTIN MARIETTA MATERIALS INC | 573284106 | Jan 2026 | 10,297 | $6.7M | 0.12% | EC |
| 98 | MEDLINE INC | 58507V107 | Jan 2026 | 151,590 | $6.7M | 0.12% | EC |
| 99 | JABIL INC | 466313103 | Jan 2026 | 27,052 | $6.4M | 0.12% | EC |
| 100 | PACCAR INC | 693718108 | Jan 2026 | 51,198 | $6.3M | 0.11% | EC |
| 101 | NEXTPOWER INC | 65290E101 | Apr 2024 | 53,674 | $6.3M | 0.11% | EC |
| 102 | TAPESTRY INC | 876030107 | Apr 2024 | 48,430 | $6.1M | 0.11% | EC |
| 103 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 41,934 | $5.9M | 0.11% | EC |
| 104 | GAP INC | 364760108 | Apr 2024 | 211,707 | $5.9M | 0.11% | EC |
| 105 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 7,965 | $5.9M | 0.11% | EC |
| 106 | BLUE OWL CAPITAL INC | 09581B103 | Apr 2024 | 432,110 | $5.9M | 0.11% | EC |
| 107 | COMPASS INC | 20464U100 | Jan 2026 | 469,722 | $5.9M | 0.11% | EC |
| 108 | FIVE BELOW INC | 33829M101 | Apr 2024 | 30,221 | $5.8M | 0.11% | EC |
| 109 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 6,100 | $5.7M | 0.10% | EC |
| 110 | FIRST SOLAR INC | 336433107 | Apr 2024 | 25,375 | $5.7M | 0.10% | EC |
| 111 | BRITISH AMERICAN TOBACCO PLC | 110448107 | Jan 2026 | 93,648 | $5.7M | 0.10% | EC |
| 112 | ENTERGY CORP NEW | 29364G103 | Jan 2026 | 59,091 | $5.7M | 0.10% | EC |
| 113 | WARBY PARKER INC | 93403J106 | Apr 2024 | 219,476 | $5.6M | 0.10% | EC |
| 114 | PELOTON INTERACTIVE INC | 70614W100 | Jan 2026 | 999,943 | $5.6M | 0.10% | EC |
| 115 | GLOBALFOUNDRIES INC | N/A | Apr 2024 | 131,637 | $5.6M | 0.10% | EC |
| 116 | OLD DOMINION FREIGHT LINES INC | 679580100 | Jan 2026 | 31,833 | $5.5M | 0.10% | EC |
| 117 | NRG ENERGY INC | 629377508 | Jan 2026 | 35,745 | $5.5M | 0.10% | EC |
| 118 | HERBALIFE LTD | N/A | Apr 2024 | 314,468 | $5.4M | 0.10% | EC |
| 119 | ZOOM COMMUNICATIONS INC | 98980L101 | Apr 2024 | 58,713 | $5.4M | 0.10% | EC |
| 120 | ALASKA AIR GROUP INC | 011659109 | Jan 2026 | 102,607 | $5.2M | 0.09% | EC |
| 121 | TEXAS ROADHOUSE INC | 882681109 | Jan 2026 | 28,927 | $5.2M | 0.09% | EC |
| 122 | FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | Jan 2026 | 90,665 | $5.2M | 0.09% | EC |
| 123 | DECKERS OUTDOOR CORP | 243537107 | Apr 2024 | 42,044 | $5.0M | 0.09% | EC |
| 124 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Jan 2026 | 56,873 | $5.0M | 0.09% | EC |
| 125 | TOAST INC | 888787108 | Jan 2026 | 154,209 | $4.8M | 0.09% | EC |
| 126 | GUARDANT HEALTH INC | 40131M109 | Apr 2024 | 41,992 | $4.8M | 0.09% | EC |
| 127 | VISTRA CORP | 92840M102 | Jan 2026 | 29,782 | $4.7M | 0.09% | EC |
| 128 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 39,993 | $4.6M | 0.08% | EC |
| 129 | SPROUTS FARMERS MARKET INC | 85208M102 | Jan 2026 | 62,847 | $4.5M | 0.08% | EC |
| 130 | NU HOLDINGS LTD/CAYMAN ISLANDS | N/A | Apr 2024 | 250,445 | $4.4M | 0.08% | EC |
| 131 | ROCKET LAB CORP | 773121108 | Jan 2026 | 55,445 | $4.4M | 0.08% | EC |
| 132 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 17,503 | $4.4M | 0.08% | EC |
| 133 | DANAHER CORP | 235851102 | Apr 2024 | 19,903 | $4.4M | 0.08% | EC |
| 134 | ECHOSTAR CORP | 278768106 | Jan 2026 | 38,262 | $4.3M | 0.08% | EC |
| 135 | URBAN OUTFITTERS | 917047102 | Jan 2026 | 60,630 | $4.3M | 0.08% | EC |
| 136 | CHEESECAKE FACTORY (THE) | 163072101 | Jan 2026 | 73,034 | $4.2M | 0.08% | EC |
| 137 | REALREAL (THE) | 88339P101 | Jan 2026 | 287,960 | $4.2M | 0.08% | EC |
| 138 | BATH and BODY WORKS INC | 070830104 | Jan 2026 | 192,825 | $4.2M | 0.08% | EC |
| 139 | IAMGOLD CORP | 450913108 | Jan 2026 | 231,079 | $4.2M | 0.08% | EC |
| 140 | MONGODB INC | 60937P106 | Apr 2024 | 11,121 | $4.1M | 0.08% | EC |
| 141 | CATERPILLAR INC | 149123101 | Jan 2026 | 6,229 | $4.1M | 0.07% | EC |
| 142 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Jan 2026 | 12,638 | $4.0M | 0.07% | EC |
| 143 | TRAVERE THERAPEUTICS INC | 89422G107 | Jan 2026 | 125,957 | $3.9M | 0.07% | EC |
| 144 | CONSTELLATION ENERGY CORP | 21037T109 | Jan 2026 | 13,909 | $3.9M | 0.07% | EC |
| 145 | CAVA GROUP INC | 148929102 | Jan 2026 | 64,065 | $3.9M | 0.07% | EC |
| 146 | XPO INC | 983793100 | Jan 2026 | 25,933 | $3.8M | 0.07% | EC |
| 147 | IES HOLDINGS INC | 44951W106 | Jan 2026 | 9,977 | $3.8M | 0.07% | EC |
| 148 | KLA CORP | 482480100 | Jan 2026 | 2,641 | $3.8M | 0.07% | EC |
| 149 | SUNCOR ENERGY INC | 867224107 | Jan 2026 | 69,403 | $3.7M | 0.07% | EC |
| 150 | CHEVRON CORP NEW | 166764100 | Jan 2026 | 20,723 | $3.7M | 0.07% | EC |
| 151 | ROCKET COMPANIES INC | 77311W101 | Jan 2026 | 204,022 | $3.7M | 0.07% | EC |
| 152 | SEA LTD | 81141R100 | Apr 2024 | 31,009 | $3.6M | 0.07% | EC |
| 153 | SAMSARA INC | 79589L106 | Jan 2026 | 128,679 | $3.6M | 0.07% | EC |
| 154 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 25,365 | $3.6M | 0.07% | EC |
| 155 | AUTOZONE INC | 053332102 | Jan 2026 | 960 | $3.6M | 0.06% | EC |
| 156 | RBC BEARINGS INC | 75524B104 | Jan 2026 | 7,069 | $3.5M | 0.06% | EC |
| 157 | AST SPACEMOBILE INC | 00217D100 | Jan 2026 | 31,507 | $3.5M | 0.06% | EC |
| 158 | IMPINJ INC | 453204109 | Apr 2024 | 24,063 | $3.3M | 0.06% | EC |
| 159 | ROSS STORES INC | 778296103 | Jan 2026 | 17,583 | $3.3M | 0.06% | EC |
| 160 | AGNICO EAGLE MINES LTD | 008474108 | Jan 2026 | 17,393 | $3.3M | 0.06% | EC |
| 161 | FLOOR and DECOR HOLDINGS INC | 339750101 | Jan 2026 | 49,414 | $3.3M | 0.06% | EC |
| 162 | FIRST QUANTUM MINERALS LTD | 335934105 | Jan 2026 | 114,779 | $3.2M | 0.06% | EC |
| 163 | ROKU INC | 77543R102 | Apr 2024 | 33,995 | $3.2M | 0.06% | EC |
| 164 | CENTURY ALUMINUM COMPANY | 156431108 | Jan 2026 | 70,317 | $3.2M | 0.06% | EC |
| 165 | RUBRIK INC | 781154109 | Apr 2024 | 56,602 | $3.2M | 0.06% | EC |
| 166 | CONSTRUCTION PARTNERS INC | 21044C107 | Jan 2026 | 28,102 | $3.1M | 0.06% | EC |
| 167 | PONY AI INC | 732908108 | Jan 2026 | 221,705 | $3.1M | 0.06% | EC |
| 168 | EXPEDIA GROUP INC | 30212P303 | Jan 2026 | 11,566 | $3.1M | 0.06% | EC |
| 169 | VALE SA | 91912E105 | Jan 2026 | 188,065 | $3.0M | 0.06% | EC |
| 170 | AKAMAI TECHNOLOGIES INC | 00971T101 | Jan 2026 | 30,624 | $3.0M | 0.05% | EC |
| 171 | ABERCROMBIE and FITCH CO | 002896207 | Apr 2024 | 30,018 | $2.9M | 0.05% | EC |
| 172 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 5,791 | $2.9M | 0.05% | EC |
| 173 | BLOOM ENERGY CORP | 093712107 | Jan 2026 | 19,175 | $2.9M | 0.05% | EC |
| 174 | DUTCH BROS INC | 26701L100 | Jan 2026 | 52,154 | $2.8M | 0.05% | EC |
| 175 | VF CORPORATION | 918204108 | Jan 2026 | 143,836 | $2.8M | 0.05% | EC |
| 176 | KESTRA MEDICAL TECHNOLOGIES INC | N/A | Apr 2024 | 112,944 | $2.8M | 0.05% | EC |
| 177 | HEARTFLOW INC | 42238D107 | Jan 2026 | 92,076 | $2.8M | 0.05% | EC |
| 178 | WERIDE INC | 950915108 | Jan 2026 | 334,420 | $2.7M | 0.05% | EC |
| 179 | CAMECO CORP | 13321L108 | Apr 2024 | 21,573 | $2.7M | 0.05% | EC |
| 180 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Apr 2024 | 107,827 | $2.5M | 0.05% | EC |
| 181 | MODERNA INC | 60770K107 | Apr 2024 | 55,209 | $2.4M | 0.04% | EC |
| 182 | LEGENCE CORP | 52476L109 | Jan 2026 | 50,819 | $2.4M | 0.04% | EC |
| 183 | UNITY SOFTWARE INC | 91332U101 | Jan 2026 | 79,066 | $2.3M | 0.04% | EC |
| 184 | FIGMA INC | 316841105 | Jan 2026 | 79,419 | $2.1M | 0.04% | EC |
| 185 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 4,578 | $1.9M | 0.03% | EC |
| 186 | ARCELLX INC | 03940C100 | Jan 2026 | 19,532 | $1.3M | 0.02% | EC |
| 187 | LEGEND BIOTECH CORP | 52490G102 | Apr 2024 | 58,143 | $1.0M | 0.02% | EC |
| 188 | CVS HEALTH CORP | 126650100 | Jan 2026 | 13,071 | $974K | 0.02% | EC |
| 189 | WAYFAIR INC | 94419L101 | Apr 2024 | 9,000 | $931K | 0.02% | EC |
| 190 | WALMART INC | 931142103 | Apr 2024 | 7,372 | $878K | 0.02% | EC |
| 191 | SCHOLAR ROCK HOLDING CORP | 80706P103 | Jan 2026 | 18,727 | $830K | 0.02% | EC |
| 192 | APOGEE THERAPEUTICS INC | 03770N101 | Apr 2024 | 8,893 | $583K | 0.01% | EC |
| 193 | FLUTTER ENTERTAINMENT PLC | N/A | Apr 2024 | 2,969 | $490K | 0.01% | EC |
| 194 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 1,770 | $400K | 0.01% | EC |
| 195 | VERTIV HOLDINGS CO | 92537N108 | Jan 2026 | 1,795 | $334K | 0.01% | EC |
| 196 | ZILLOW GROUP INC | 98954M200 | Apr 2024 | 2,329 | $147K | 0.00% | EC |