Fund profile
Tickers
FDGRX, FGCKX
Fund manager
Total assets
$60.41 bn
Liabilities
$743.65 mm
Net assets
$59.67 bn
Number of holdings
571.00
Top 200 of 571 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 9.53 bn | 12.04 mm shares | 15.97 | Common equity | Long | USA |
AAPL Apple Inc | 5.46 bn | 30.22 mm shares | 9.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.45 bn | 10.75 mm shares | 7.45 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.87 bn | 21.90 mm shares | 6.49 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.26 bn | 16.32 mm shares | 3.79 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.14 bn | 4.59 mm shares | 3.59 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.36 bn | 9.70 mm shares | 2.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.23 bn | 2.51 mm shares | 2.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.20 bn | 1.59 mm shares | 2.01 | Common equity | Long | USA |
CRM Salesforce Inc | 1.17 bn | 3.79 mm shares | 1.96 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 772.67 mm | 12.23 mm shares | 1.29 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 763.17 mm | 14.50 mm shares | 1.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 672.12 mm | 2.38 mm shares | 1.13 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 653.97 mm | 653.91 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 620.32 mm | 692.64 k shares | 1.04 | Common equity | Long | USA |
TSLA Tesla Inc | 564.63 mm | 2.80 mm shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 543.42 mm | 1.14 mm shares | 0.91 | Common equity | Long | USA |
NFLX Netflix Inc. | 543.33 mm | 901.16 k shares | 0.91 | Common equity | Long | USA |
UBER Uber Technologies Inc | 505.12 mm | 6.35 mm shares | 0.85 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 488.21 mm | 2.54 mm shares | 0.82 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 409.33 mm | 6.62 mm shares | 0.69 | Common equity | Long | USA |
ORCL Oracle Corp. | 407.62 mm | 3.65 mm shares | 0.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 401.99 mm | 814.41 k shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 400.82 mm | 1.05 mm shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 394.87 mm | 704.77 k shares | 0.66 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 379.59 mm | 3.83 mm shares | 0.64 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 365.92 mm | 3.71 mm shares | 0.61 | Common equity | Long | USA |
NOW ServiceNow Inc | 356.43 mm | 462.09 k shares | 0.60 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
345.79 mm | 3.56 mm shares | 0.58 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 314.36 mm | 6.95 mm shares | 0.53 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 287.16 mm | 82.78 k shares | 0.48 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 276.46 mm | 1.37 mm shares | 0.46 | Common equity | Long | USA |
EATON CORP PLC
|
272.46 mm | 942.78 k shares | 0.46 | Common equity | Long | Ireland |
REGN Regeneron Pharmaceuticals, Inc. | 265.12 mm | 274.42 k shares | 0.44 | Common equity | Long | USA |
COST Costco Wholesale Corp | 260.33 mm | 349.96 k shares | 0.44 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 257.52 mm | 3.34 mm shares | 0.43 | Common equity | Long | USA |
ARGX Argen X SE | 242.25 mm | 637.49 k shares | 0.41 | Common equity | Long | Netherlands |
KO Coca-Cola Co | 240.65 mm | 4.01 mm shares | 0.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 238.51 mm | 618.55 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 238.22 mm | 989.81 k shares | 0.40 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 222.21 mm | 3.10 mm shares | 0.37 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 218.27 mm | 3.66 mm shares | 0.37 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 214.02 mm | 1.56 mm shares | 0.36 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 211.85 mm | 1.30 mm shares | 0.36 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 211.35 mm | 1.40 mm shares | 0.35 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 209.79 mm | 216.28 k shares | 0.35 | Preferred equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 206.39 mm | 2.97 mm shares | 0.35 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 190.52 mm | 2.38 mm shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 185.08 mm | 2.06 mm shares | 0.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 181.16 mm | 139.30 k shares | 0.30 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 180.55 mm | 1.14 mm shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 178.92 mm | 269.91 k shares | 0.30 | Common equity | Long | USA |
NVO Novo Nordisk | 171.01 mm | 1.43 mm shares | 0.29 | Common equity | Long | Denmark |
ON HOLDING AG
|
170.79 mm | 4.88 mm shares | 0.29 | Common equity | Long | Switzerland |
SWTX SpringWorks Therapeutics Inc | 169.74 mm | 3.45 mm shares | 0.28 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 169.63 mm | 2.87 mm shares | 0.28 | Common equity | Long | USA |
ANET Arista Networks Inc | 169.38 mm | 610.28 k shares | 0.28 | Common equity | Long | USA |
CIEN CIENA Corp. | 164.11 mm | 2.88 mm shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 159.00 mm | 4.21 mm shares | 0.27 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
150.02 mm | 400.29 k shares | 0.25 | Common equity | Long | Ireland |
SHOP Shopify Inc - Ordinary Shares | 147.96 mm | 1.94 mm shares | 0.25 | Common equity | Long | Canada |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 145.02 mm | 447.39 k shares | 0.24 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 142.74 mm | 1.70 mm shares | 0.24 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 140.92 mm | 1.30 mm shares | 0.24 | Common equity | Long | USA |
CAT Caterpillar Inc. | 131.49 mm | 393.74 k shares | 0.22 | Common equity | Long | USA |
UNP Union Pacific Corp. | 126.64 mm | 499.18 k shares | 0.21 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 126.30 mm | 2.83 mm shares | 0.21 | Common equity | Long | USA |
ROIVANT SCIENCES LTD
|
124.71 mm | 10.90 mm shares | 0.21 | Common equity | Long | Bermuda |
HUBS HubSpot Inc | 122.73 mm | 198.34 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 118.56 mm | 173.76 k shares | 0.20 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 117.50 mm | 4.95 mm shares | 0.20 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 117.01 mm | 1.80 mm shares | 0.20 | Common equity | Long | Cayman Islands |
CMG Chipotle Mexican Grill | 115.48 mm | 42.95 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 109.98 mm | 261.41 k shares | 0.18 | Common equity | Long | USA |
PEP PepsiCo Inc | 103.61 mm | 626.65 k shares | 0.17 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 102.94 mm | 645.50 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 100.16 mm | 365.79 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 99.32 mm | 955.61 k shares | 0.17 | Common equity | Long | USA |
FSLR First Solar Inc | 98.88 mm | 642.54 k shares | 0.17 | Common equity | Long | USA |
BLK Blackrock Inc. | 93.97 mm | 115.82 k shares | 0.16 | Common equity | Long | USA |
10X GENOMICS INC CL B 144A
|
93.05 mm | 2.00 mm shares | 0.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 92.54 mm | 582.26 k shares | 0.16 | Common equity | Long | USA |
UCB SA
|
91.28 mm | 793.04 k shares | 0.15 | Common equity | Long | Belgium |
MRNA Moderna Inc | 90.82 mm | 984.60 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 90.06 mm | 348.86 k shares | 0.15 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 89.21 mm | 403.45 k shares | 0.15 | Preferred equity | Long | China |
RIVN Rivian Automotive Inc - Ordinary Shares | 89.01 mm | 7.86 mm shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 88.47 mm | 478.13 k shares | 0.15 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 85.43 mm | 341.90 k shares | 0.14 | Common equity | Long | USA |
IMVT Immunovant Inc | 84.12 mm | 2.38 mm shares | 0.14 | Common equity | Long | USA |
RRC Range Resources Corp | 83.34 mm | 2.64 mm shares | 0.14 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 81.90 mm | 113.74 k shares | 0.14 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 81.11 mm | 883.38 k shares | 0.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 81.07 mm | 2.35 mm shares | 0.14 | Common equity | Long | USA |
NOVOCURE LTD
|
80.66 mm | 5.27 mm shares | 0.14 | Common equity | Long | Jersey |
PANW Palo Alto Networks Inc | 79.32 mm | 255.42 k shares | 0.13 | Common equity | Long | USA |
BEIGENE LTD SP ADR
|
78.92 mm | 476.45 k shares | 0.13 | Common equity | Long | Cayman Islands |
CELH Celsius Holdings Inc | 77.71 mm | 952.05 k shares | 0.13 | Common equity | Long | USA |
ZEALAND PHARMA A/S
|
76.63 mm | 795.91 k shares | 0.13 | Common equity | Long | Denmark |
ABMD Abiomed Inc | 74.38 mm | 285.11 k shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 73.74 mm | 361.96 k shares | 0.12 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 73.39 mm | 994.15 k shares | 0.12 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 71.23 mm | 6.46 mm shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 70.95 mm | 449.67 k shares | 0.12 | Common equity | Long | USA |
CCJ Cameco Corp. | 70.85 mm | 1.75 mm shares | 0.12 | Common equity | Long | Canada |
TXN Texas Instruments Inc. | 70.22 mm | 419.67 k shares | 0.12 | Common equity | Long | USA |
DE Deere & Co. | 68.78 mm | 188.42 k shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 67.69 mm | 118.71 k shares | 0.11 | Common equity | Long | USA |
Fidelity Cash Central Fund | 67.14 mm | 67.13 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 65.95 mm | 374.63 k shares | 0.11 | Common equity | Long | USA |
ZS Zscaler Inc | 65.74 mm | 271.69 k shares | 0.11 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
65.53 mm | 68.86 k shares | 0.11 | Common equity | Long | Netherlands |
PROTHENA CORP PLC
|
64.55 mm | 2.34 mm shares | 0.11 | Common equity | Long | Ireland |
LUV Southwest Airlines Co | 64.24 mm | 1.87 mm shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 62.25 mm | 407.10 k shares | 0.10 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 62.00 mm | 2.07 mm shares | 0.10 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
61.47 mm | 1.74 mm shares | 0.10 | Common equity | Long | India |
NATIONAL RESILIENCE INC SER B PC PP | 61.44 mm | 1.28 mm shares | 0.10 | Preferred equity | Long | USA |
PRCT Procept BioRobotics Corp | 61.01 mm | 1.26 mm shares | 0.10 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 60.82 mm | 1.14 mm shares | 0.10 | Common equity | Long | India |
WMT Walmart Inc | 60.66 mm | 1.04 mm shares | 0.10 | Common equity | Long | USA |
GROWTHCO AB2 HOLDINGS LLC ARC
|
60.44 mm | 3.16 mm shares | 0.10 | Common equity | Long | USA |
EMR Emerson Electric Co. | 58.98 mm | 552.02 k shares | 0.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 57.31 mm | 726.14 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 56.57 mm | 191.97 k shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 56.31 mm | 386.37 k shares | 0.09 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 56.29 mm | 1.75 mm shares | 0.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 56.19 mm | 301.99 k shares | 0.09 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 56.16 mm | 1.33 mm shares | 0.09 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 55.80 mm | 130.31 k shares | 0.09 | Common equity | Long | USA |
CRISPR THERAPEUTICS AG
|
55.13 mm | 654.59 k shares | 0.09 | Common equity | Long | Switzerland |
SNOW Snowflake Inc - Ordinary Shares | 55.06 mm | 292.44 k shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 54.67 mm | 1.02 mm shares | 0.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 54.50 mm | 58.08 k shares | 0.09 | Common equity | Long | USA |
MORF Morphic Holding Inc | 54.43 mm | 1.47 mm shares | 0.09 | Common equity | Long | USA |
SITM SiTime Corp | 53.89 mm | 582.61 k shares | 0.09 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 53.77 mm | 417.92 k shares | 0.09 | Common equity | Long | Taiwan |
INFN Infinera Corp. | 52.59 mm | 10.48 mm shares | 0.09 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 52.33 mm | 2.28 mm shares | 0.09 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
52.31 mm | 730.53 k shares | 0.09 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE
|
51.75 mm | 227.70 k shares | 0.09 | Common equity | Long | France |
PI Impinj Inc | 51.71 mm | 473.46 k shares | 0.09 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 51.31 mm | 725.49 k shares | 0.09 | Common equity | Long | USA |
FLR Fluor Corporation | 50.60 mm | 1.38 mm shares | 0.08 | Common equity | Long | USA |
PODD Insulet Corporation | 50.32 mm | 306.83 k shares | 0.08 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 50.02 mm | 1.48 mm shares | 0.08 | Common equity | Long | USA |
MU Micron Technology Inc. | 49.48 mm | 546.03 k shares | 0.08 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 49.24 mm | 458.88 k shares | 0.08 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 49.01 mm | 1.08 mm shares | 0.08 | Common equity | Long | USA |
HAL Halliburton Co. | 48.92 mm | 1.39 mm shares | 0.08 | Common equity | Long | USA |
GROWTHCO TB HOLDINGS LLC
|
48.32 mm | 1.28 mm shares | 0.08 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 47.76 mm | 4.76 mm shares | 0.08 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 47.51 mm | 1.16 mm shares | 0.08 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS LTD ADR
|
47.30 mm | 703.64 k shares | 0.08 | Common equity | Long | UK |
GNRC Generac Holdings Inc | 47.09 mm | 418.54 k shares | 0.08 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
45.75 mm | 484.80 k shares | 0.08 | Common equity | Long | Switzerland |
BLINK HEALTH INC SER C PC PP | 43.98 mm | 927.37 k shares | 0.07 | Preferred equity | Long | USA |
KYMR Kymera Therapeutics Inc | 43.57 mm | 1.02 mm shares | 0.07 | Common equity | Long | USA |
AMT American Tower Corp. | 43.51 mm | 218.79 k shares | 0.07 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 42.82 mm | 2.34 mm shares | 0.07 | Common equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 42.68 mm | 1.70 mm shares | 0.07 | Preferred equity | Long | USA |
WIZZ AIR HOLDINGS PLC
|
42.38 mm | 1.57 mm shares | 0.07 | Common equity | Long | Jersey |
RVLV Revolve Group Inc - Ordinary Shares | 42.13 mm | 1.92 mm shares | 0.07 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 41.64 mm | 316.76 k shares | 0.07 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 41.53 mm | 204.02 k shares | 0.07 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 41.32 mm | 2.26 mm shares | 0.07 | Common equity | Long | USA |
GARMIN LTD
|
41.09 mm | 299.19 k shares | 0.07 | Common equity | Long | Switzerland |
JANX Janux Therapeutics Inc | 40.71 mm | 841.45 k shares | 0.07 | Common equity | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 40.68 mm | 864.07 k shares | 0.07 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 39.98 mm | 253.90 k shares | 0.07 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 39.78 mm | 88.89 k shares | 0.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 39.53 mm | 416.50 k shares | 0.07 | Common equity | Long | USA |
ARM Holdings plc | 38.77 mm | 274.87 k shares | 0.06 | Common equity | Long | UK |
PWR Quanta Services, Inc. | 38.09 mm | 157.74 k shares | 0.06 | Common equity | Long | USA |
COREWEAVE INC P/P
|
37.16 mm | 102.05 k shares | 0.06 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 36.39 mm | 138.80 k shares | 0.06 | Common equity | Long | USA |
MCK Mckesson Corporation | 36.30 mm | 69.61 k shares | 0.06 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 36.18 mm | 1.04 mm shares | 0.06 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 36.08 mm | 1.55 mm shares | 0.06 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 35.65 mm | 2.24 mm shares | 0.06 | Common equity | Long | USA |
EPIC GAMES INC PP
|
35.54 mm | 51.80 k shares | 0.06 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 34.83 mm | 2.25 mm shares | 0.06 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 34.68 mm | 1.61 mm shares | 0.06 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 31.39 mm | 794.81 k shares | 0.05 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 31.32 mm | 1.25 mm shares | 0.05 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 30.41 mm | 449.72 k shares | 0.05 | Common equity | Long | USA |
IMNM Immunome Inc | 30.11 mm | 1.24 mm shares | 0.05 | Common equity | Long | USA |
KR Kroger Co. | 30.02 mm | 605.07 k shares | 0.05 | Common equity | Long | USA |
GE GE Aerospace | 29.99 mm | 191.16 k shares | 0.05 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 29.95 mm | 168.38 k shares | 0.05 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 29.53 mm | 141.61 k shares | 0.05 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 29.52 mm | 198.18 k shares | 0.05 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 28.72 mm | 224.82 k shares | 0.05 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 28.50 mm | 1.63 mm shares | 0.05 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 28.31 mm | 960.15 k shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 27.69 mm | 458.95 k shares | 0.05 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 27.09 mm | 428.82 k shares | 0.05 | Common equity | Long | USA |
Walt Disney Co | 26.72 mm | 239.50 k shares | 0.04 | Common equity | Long | USA |
ELASTIC NV
|
26.46 mm | 197.72 k shares | 0.04 | Common equity | Long | Netherlands |
FRSH Freshworks Inc - Ordinary Shares | 25.78 mm | 1.26 mm shares | 0.04 | Common equity | Long | USA |