Fund profile
Tickers
FCNTX, FCNKX
Fund manager
Total assets
$136.57 bn
Liabilities
$662.99 mm
Net assets
$135.90 bn
Number of holdings
370.00
Top 200 of 370 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 20.08 bn | 41.36 mm shares | 14.78 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.90 bn | 18.76 k shares | 8.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.06 bn | 21.53 mm shares | 6.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.05 bn | 10.02 mm shares | 6.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.69 bn | 48.16 mm shares | 6.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.16 bn | 5.34 mm shares | 3.06 | Common equity | Long | USA |
AAPL Apple Inc | 3.82 bn | 22.29 mm shares | 2.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.02 bn | 20.01 mm shares | 2.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.00 bn | 6.06 mm shares | 2.20 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.85 bn | 2.85 bn shares | 2.09 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.56 bn | 2.66 mm shares | 1.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.50 bn | 16.40 mm shares | 1.84 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.38 bn | 20.63 mm shares | 1.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.34 bn | 3.85 mm shares | 1.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.05 bn | 7.35 mm shares | 1.51 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.61 bn | 2.20 mm shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.53 bn | 7.64 mm shares | 1.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.45 bn | 3.46 mm shares | 1.06 | Common equity | Long | USA |
GE GE Aerospace | 1.28 bn | 7.28 mm shares | 0.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.15 bn | 8.71 mm shares | 0.85 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.08 bn | 9.33 mm shares | 0.80 | Common equity | Long | USA |
CRM Salesforce Inc | 1.08 bn | 3.60 mm shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.06 bn | 5.89 mm shares | 0.78 | Common equity | Long | USA |
ANET Arista Networks Inc | 839.60 mm | 2.90 mm shares | 0.62 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
795.52 mm | 2.30 mm shares | 0.59 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 691.35 mm | 4.19 mm shares | 0.51 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 660.05 mm | 2.12 mm shares | 0.49 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 646.73 mm | 2.04 mm shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 638.22 mm | 1.60 mm shares | 0.47 | Common equity | Long | USA |
EATON CORP PLC
|
635.09 mm | 2.03 mm shares | 0.47 | Common equity | Long | Ireland |
PGR Progressive Corp. | 622.33 mm | 3.01 mm shares | 0.46 | Common equity | Long | USA |
NUE Nucor Corp. | 611.49 mm | 3.09 mm shares | 0.45 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 590.31 mm | 580.28 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 574.29 mm | 15.14 mm shares | 0.42 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 571.18 mm | 430.95 k shares | 0.42 | Common equity | Long | USA |
PCAR Paccar Inc. | 552.43 mm | 4.46 mm shares | 0.41 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 541.47 mm | 558.22 k shares | 0.40 | Preferred equity | Long | USA |
IVANHOE MINES LTD
|
509.77 mm | 42.73 mm shares | 0.38 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 501.73 mm | 501.68 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
CEG Constellation Energy Corporation | 499.61 mm | 2.70 mm shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 484.91 mm | 2.13 mm shares | 0.36 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 470.07 mm | 2.73 mm shares | 0.35 | Common equity | Long | USA |
COP Conoco Phillips | 464.68 mm | 3.65 mm shares | 0.34 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 445.00 mm | 6.50 mm shares | 0.33 | Common equity | Long | USA |
AIG American International Group Inc | 436.49 mm | 5.58 mm shares | 0.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 427.31 mm | 887.32 k shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 420.20 mm | 4.14 mm shares | 0.31 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 415.60 mm | 428.46 k shares | 0.31 | Preferred equity | Long | USA |
SNPS Synopsys, Inc. | 392.04 mm | 685.98 k shares | 0.29 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 390.46 mm | 345.88 k shares | 0.29 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 368.61 mm | 4.83 mm shares | 0.27 | Common equity | Long | Canada |
CHUBB LTD
|
366.63 mm | 1.41 mm shares | 0.27 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 366.07 mm | 6.32 mm shares | 0.27 | Common equity | Long | USA |
KO Coca-Cola Co | 365.26 mm | 5.97 mm shares | 0.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 360.42 mm | 1.69 mm shares | 0.27 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 349.54 mm | 2.36 mm shares | 0.26 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
347.75 mm | 3.59 mm shares | 0.26 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 332.29 mm | 114.32 k shares | 0.24 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
323.42 mm | 1.08 mm shares | 0.24 | Common equity | Long | Ireland |
HUBB Hubbell Inc. | 312.41 mm | 752.70 k shares | 0.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 298.43 mm | 1.76 mm shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 294.95 mm | 386.87 k shares | 0.22 | Common equity | Long | USA |
ON HOLDING AG
|
291.29 mm | 8.23 mm shares | 0.21 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 274.77 mm | 3.56 mm shares | 0.20 | Common equity | Long | Canada |
DKS Dicks Sporting Goods, Inc. | 267.25 mm | 1.19 mm shares | 0.20 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 264.63 mm | 1.95 mm shares | 0.19 | Common equity | Long | Taiwan |
FCX Freeport-McMoRan Inc | 263.04 mm | 5.59 mm shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 261.48 mm | 713.58 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 256.96 mm | 70.83 k shares | 0.19 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
255.89 mm | 8.52 mm shares | 0.19 | Common equity | Long | Netherlands |
MPWR Monolithic Power System Inc | 245.65 mm | 362.63 k shares | 0.18 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 244.08 mm | 198.18 k shares | 0.18 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 239.75 mm | 1.04 mm shares | 0.18 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 237.27 mm | 1.63 mm shares | 0.17 | Common equity | Long | Ireland |
RY Royal Bank Of Canada | 231.78 mm | 2.30 mm shares | 0.17 | Common equity | Long | Canada |
SYK Stryker Corp. | 227.57 mm | 635.90 k shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 227.01 mm | 1.10 mm shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 219.49 mm | 1.09 mm shares | 0.16 | Common equity | Long | USA |
HES Hess Corporation | 214.83 mm | 1.41 mm shares | 0.16 | Common equity | Long | USA |
Walt Disney Co | 211.92 mm | 1.73 mm shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 211.15 mm | 292.81 k shares | 0.16 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 208.82 mm | 193.72 k shares | 0.15 | Common equity | Long | Canada |
ADBE Adobe Inc | 206.11 mm | 408.47 k shares | 0.15 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 200.67 mm | 706.26 k shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 199.53 mm | 1.17 mm shares | 0.15 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
195.68 mm | 2.22 mm shares | 0.14 | Common equity | Long | Canada |
ROYALTY PHARMA PLC
|
191.40 mm | 6.30 mm shares | 0.14 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 190.77 mm | 1.17 mm shares | 0.14 | Common equity | Long | Canada |
FANATICS HOLDINGS INC CLASS A PP
|
182.07 mm | 2.46 mm shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 178.95 mm | 373.86 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 178.37 mm | 865.96 k shares | 0.13 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
177.64 mm | 375.10 k shares | 0.13 | Common equity | Long | France |
AJG Arthur J. Gallagher & Co. | 173.75 mm | 694.87 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 173.10 mm | 2.74 mm shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 172.13 mm | 250.55 k shares | 0.13 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 170.19 mm | 776.03 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 166.98 mm | 708.36 k shares | 0.12 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 164.61 mm | 2.35 mm shares | 0.12 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 161.49 mm | 2.46 mm shares | 0.12 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 160.76 mm | 9.04 mm shares | 0.12 | Common equity | Long | USA |
HYUNDAI MOTOR CO
|
156.95 mm | 893.86 k shares | 0.12 | Common equity | Long | Korea, Republic of |
PH Parker-Hannifin Corp. | 154.76 mm | 278.45 k shares | 0.11 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 150.63 mm | 653.59 k shares | 0.11 | Preferred equity | Long | China |
NOVO-NORDISK AS CL B
|
146.04 mm | 1.14 mm shares | 0.11 | Common equity | Long | Denmark |
DELL Dell Technologies Inc - Ordinary Shares | 143.04 mm | 1.25 mm shares | 0.11 | Common equity | Long | USA |
IVANHOE MINES LTD 144A
|
142.16 mm | 11.92 mm shares | 0.10 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 141.38 mm | 1.19 mm shares | 0.10 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 139.73 mm | 1.81 mm shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 135.78 mm | 390.93 k shares | 0.10 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
134.63 mm | 11.28 mm shares | 0.10 | Common equity | Long | Cayman Islands |
ASO Academy Sports and Outdoors Inc | 130.74 mm | 1.94 mm shares | 0.10 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 130.18 mm | 646.68 k shares | 0.10 | Common equity | Long | USA |
MELI MercadoLibre Inc | 130.18 mm | 86.10 k shares | 0.10 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
127.95 mm | 131.85 k shares | 0.09 | Common equity | Long | Netherlands |
DHI D.R. Horton Inc. | 126.38 mm | 768.01 k shares | 0.09 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 125.31 mm | 1.93 mm shares | 0.09 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 123.05 mm | 383.82 k shares | 0.09 | Common equity | Long | USA |
UBS GROUP AG
|
122.13 mm | 3.97 mm shares | 0.09 | Common equity | Long | Switzerland |
SPACE EXPLORATION TECH CORP SER H PC PP | 116.67 mm | 120.28 k shares | 0.09 | Preferred equity | Long | USA |
CDW CDW Corp | 114.27 mm | 446.75 k shares | 0.08 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 113.99 mm | 1.18 mm shares | 0.08 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 113.74 mm | 3.30 mm shares | 0.08 | Common equity | Long | Canada |
ADI Analog Devices Inc. | 113.32 mm | 572.95 k shares | 0.08 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
112.32 mm | 26.72 mm shares | 0.08 | Common equity | Long | UK |
VMC Vulcan Materials Co | 111.48 mm | 408.46 k shares | 0.08 | Common equity | Long | USA |
BTG B2gold Corp | 111.27 mm | 42.46 mm shares | 0.08 | Common equity | Long | Canada |
MS Morgan Stanley | 110.87 mm | 1.18 mm shares | 0.08 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 109.99 mm | 414.86 k shares | 0.08 | Common equity | Long | USA |
WLK Westlake Corporation | 109.36 mm | 715.72 k shares | 0.08 | Common equity | Long | USA |
CONT TC HOLDINGS LLC PP
|
107.21 mm | 140.77 k shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 107.02 mm | 113.70 k shares | 0.08 | Common equity | Long | USA |
WMT Walmart Inc | 106.50 mm | 1.77 mm shares | 0.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 103.44 mm | 809.11 k shares | 0.08 | Common equity | Long | USA |
INTU Intuit Inc | 103.30 mm | 158.92 k shares | 0.08 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 102.78 mm | 62.86 k shares | 0.08 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 100.75 mm | 2.40 mm shares | 0.07 | Common equity | Long | Canada |
ALIMENTATION COUCHE-TARD INC
|
97.10 mm | 1.70 mm shares | 0.07 | Common equity | Long | Canada |
CASY Casey`s General Stores, Inc. | 96.85 mm | 304.13 k shares | 0.07 | Common equity | Long | USA |
CCJ Cameco Corp. | 96.03 mm | 2.22 mm shares | 0.07 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 94.48 mm | 607.13 k shares | 0.07 | Common equity | Long | Canada |
DE Deere & Co. | 94.38 mm | 229.79 k shares | 0.07 | Common equity | Long | USA |
CANVA INC CL A
|
94.27 mm | 88.38 k shares | 0.07 | Common equity | Long | USA |
MSCI MSCI Inc | 91.95 mm | 164.07 k shares | 0.07 | Common equity | Long | USA |
CRH PLC
|
90.88 mm | 1.05 mm shares | 0.07 | Common equity | Long | Ireland |
LINDE PLC
|
90.33 mm | 194.55 k shares | 0.07 | Common equity | Long | Ireland |
CAVA Cava Group Inc | 88.15 mm | 1.26 mm shares | 0.06 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 86.79 mm | 1.27 mm shares | 0.06 | Common equity | Long | USA |
GUSTO INC SER D PC PP | 86.09 mm | 2.44 mm shares | 0.06 | Preferred equity | Long | USA |
RSG Republic Services, Inc. | 82.13 mm | 429.03 k shares | 0.06 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 81.71 mm | 5.79 mm shares | 0.06 | Common equity | Long | Israel |
QSR Restaurant Brands International Inc | 81.50 mm | 1.03 mm shares | 0.06 | Common equity | Long | Canada |
DHR Danaher Corp. | 77.46 mm | 310.20 k shares | 0.06 | Common equity | Long | USA |
EPIC GAMES INC PP
|
74.22 mm | 123.70 k shares | 0.05 | Common equity | Long | USA |
HD Home Depot, Inc. | 73.75 mm | 192.26 k shares | 0.05 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 73.41 mm | 332.82 k shares | 0.05 | Common equity | Long | USA |
GPS Gap, Inc. | 73.39 mm | 2.66 mm shares | 0.05 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 71.79 mm | 362.27 k shares | 0.05 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
70.76 mm | 591.38 k shares | 0.05 | Common equity | Long | UK |
IT Gartner, Inc. | 70.49 mm | 147.89 k shares | 0.05 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
69.91 mm | 927.15 k shares | 0.05 | Common equity | Long | Ireland |
FAST RETAILING CO LTD
|
68.73 mm | 221.83 k shares | 0.05 | Common equity | Long | Japan |
CHECK POINT SOFTWARE TECHS LTD
|
68.53 mm | 417.85 k shares | 0.05 | Common equity | Long | Israel |
VLTO Veralto Corp | 65.59 mm | 739.84 k shares | 0.05 | Common equity | Long | USA |
ALCON INC
|
65.02 mm | 780.68 k shares | 0.05 | Common equity | Long | Switzerland |
IOT Samsara Inc - Ordinary Shares | 64.97 mm | 1.72 mm shares | 0.05 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 63.66 mm | 1.13 mm shares | 0.05 | Common equity | Long | USA |
CARR Carrier Global Corp | 63.48 mm | 1.09 mm shares | 0.05 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 63.38 mm | 176.73 k shares | 0.05 | Common equity | Long | USA |
BANCO SANTANDER SA
|
63.34 mm | 12.97 mm shares | 0.05 | Common equity | Long | Spain |
ROST Ross Stores, Inc. | 63.04 mm | 429.55 k shares | 0.05 | Common equity | Long | USA |
CONT VETERINARY HOLDINGS LLC PP
|
62.01 mm | 1.11 mm shares | 0.05 | Common equity | Long | USA |
HIGH POWER EXPL SER A PC PP | 61.85 mm | 14.15 mm shares | 0.05 | Preferred equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 61.64 mm | 498.72 k shares | 0.05 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
60.15 mm | 2.38 mm shares | 0.04 | Common equity | Long | Japan |
TANIUM CL B PP
|
60.01 mm | 6.74 mm shares | 0.04 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 58.74 mm | 95.68 k shares | 0.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 58.43 mm | 60.14 k shares | 0.04 | Common equity | Long | USA |
DXCM Dexcom Inc | 55.91 mm | 403.12 k shares | 0.04 | Common equity | Long | USA |
MRNA Moderna Inc | 55.71 mm | 522.84 k shares | 0.04 | Common equity | Long | USA |
MCD McDonald`s Corp | 55.33 mm | 196.25 k shares | 0.04 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 55.26 mm | 176.61 k shares | 0.04 | Common equity | Long | USA |
MMM 3M Co. | 54.45 mm | 513.35 k shares | 0.04 | Common equity | Long | USA |
BYD COMPANY LTD H
|
54.32 mm | 2.12 mm shares | 0.04 | Common equity | Long | China |
GS Goldman Sachs Group, Inc. | 54.25 mm | 129.87 k shares | 0.04 | Common equity | Long | USA |
KKR KKR & Co. Inc | 54.10 mm | 537.85 k shares | 0.04 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 53.62 mm | 332.49 k shares | 0.04 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
53.32 mm | 890.65 k shares | 0.04 | Common equity | Long | Korea, Republic of |
PYPL PayPal Holdings Inc | 53.11 mm | 792.74 k shares | 0.04 | Common equity | Long | USA |
STRIPE INC SER I PC PP | 52.77 mm | 2.11 mm shares | 0.04 | Preferred equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 52.51 mm | 418.95 k shares | 0.04 | Common equity | Long | USA |
REDDIT INC CL B (180 DAY LOCKUP)
|
51.49 mm | 1.04 mm shares | 0.04 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 51.30 mm | 144.53 k shares | 0.04 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 49.96 mm | 764.30 k shares | 0.04 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 49.38 mm | 263.00 k shares | 0.04 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 49.03 mm | 2.31 mm shares | 0.04 | Common equity | Long | USA |
FTV Fortive Corp | 48.28 mm | 561.26 k shares | 0.04 | Common equity | Long | USA |
SABLE OFFSHORE CORP PIPE
|
47.87 mm | 4.37 mm shares | 0.04 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 47.58 mm | 4.85 mm shares | 0.04 | Common equity | Long | USA |
ZIPLINE INTERNATIONAL INC SER E PC PP | 47.30 mm | 1.32 mm shares | 0.03 | Preferred equity | Long | USA |
IR Ingersoll-Rand Inc | 46.90 mm | 493.90 k shares | 0.03 | Common equity | Long | USA |