Fund profile
Tickers
FSPTX
Fund manager
Total assets
$14.43 bn
Liabilities
$122.92 mm
Net assets
$14.31 bn
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.61 bn | 6.30 mm shares | 18.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.97 bn | 2.49 mm shares | 13.77 | Common equity | Long | USA |
AAPL Apple Inc | 1.84 bn | 10.17 mm shares | 12.84 | Common equity | Long | USA |
CRM Salesforce Inc | 667.75 mm | 2.16 mm shares | 4.67 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 637.54 mm | 8.90 mm shares | 4.46 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 616.57 mm | 7.81 mm shares | 4.31 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
609.87 mm | 2.44 mm shares | 4.26 | Common equity | Long | Netherlands |
NOW ServiceNow Inc | 596.04 mm | 772.73 k shares | 4.17 | Common equity | Long | USA |
Fidelity Cash Central Fund | 508.05 mm | 507.95 mm shares | 3.55 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 418.14 mm | 8.64 mm shares | 2.92 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
410.26 mm | 7.50 mm shares | 2.87 | Common equity | Long | Cayman Islands |
OKTA Okta Inc - Ordinary Shares | 378.76 mm | 3.53 mm shares | 2.65 | Common equity | Long | USA |
UBER Uber Technologies Inc | 372.48 mm | 4.69 mm shares | 2.60 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
232.61 mm | 10.63 mm shares | 1.63 | Common equity | Long | Taiwan |
SHOP Shopify Inc - Ordinary Shares | 214.38 mm | 2.81 mm shares | 1.50 | Common equity | Long | Canada |
TER Teradyne, Inc. | 172.20 mm | 1.66 mm shares | 1.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 161.35 mm | 1.02 mm shares | 1.13 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 157.55 mm | 1.20 mm shares | 1.10 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 149.68 mm | 334.41 k shares | 1.05 | Common equity | Long | USA |
ASML HOLDING NV
|
146.95 mm | 154.85 k shares | 1.03 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 145.76 mm | 824.60 k shares | 1.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 134.23 mm | 222.63 k shares | 0.94 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 106.49 mm | 342.90 k shares | 0.74 | Common equity | Long | USA |
DT Dynatrace Inc | 104.09 mm | 2.10 mm shares | 0.73 | Common equity | Long | USA |
ARM Holdings plc | 97.84 mm | 693.70 k shares | 0.68 | Common equity | Long | UK |
Fidelity Securities Lending Cash Central Fund | 86.50 mm | 86.49 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
MANH Manhattan Associates, Inc. | 81.16 mm | 320.36 k shares | 0.57 | Common equity | Long | USA |
BILL BILL Holdings Inc | 79.52 mm | 1.26 mm shares | 0.56 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 75.70 mm | 2.90 mm shares | 0.53 | Common equity | Long | USA |
HUBS HubSpot Inc | 74.30 mm | 120.08 k shares | 0.52 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 70.44 mm | 6.39 mm shares | 0.49 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
66.71 mm | 716.96 k shares | 0.47 | Common equity | Long | Ireland |
SMCI Super Micro Computer Inc | 61.93 mm | 71.50 k shares | 0.43 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 45.56 mm | 295.30 k shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 29.77 mm | 44.91 k shares | 0.21 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 29.09 mm | 1.16 mm shares | 0.20 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 27.29 mm | 1.72 mm shares | 0.19 | Common equity | Long | USA |
COREWEAVE INC P/P
|
20.79 mm | 57.10 k shares | 0.15 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 15.64 mm | 70.71 k shares | 0.11 | Preferred equity | Long | China |
ASTERA LABS INC SER D PC PP | 15.32 mm | 721.73 k shares | 0.11 | Preferred equity | Long | USA |
DATABRICKS INC SER H PC PP | 14.28 mm | 174.02 k shares | 0.10 | Preferred equity | Long | USA |
MCHP Microchip Technology, Inc. | 13.98 mm | 166.12 k shares | 0.10 | Common equity | Long | USA |
STRIPE INC SER I PC PP | 12.37 mm | 487.28 k shares | 0.09 | Preferred equity | Long | USA |
EPIC GAMES INC PP
|
12.29 mm | 17.92 k shares | 0.09 | Common equity | Long | USA |
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | 8.87 mm | 8.86 mm principal | 0.06 | Debt | Long | Cayman Islands |
DELIVEROO HOLDINGS PLC CL A
|
8.67 mm | 6.25 mm shares | 0.06 | Common equity | Long | UK |
BETA TECHNOLOGIES INC SER A PC PP | 8.26 mm | 72.59 k shares | 0.06 | Preferred equity | Long | USA |
LG CHEMICAL LTD
|
8.23 mm | 24.26 k shares | 0.06 | Common equity | Long | Korea, Republic of |
REDDIT INC SERIES D PC PP | 7.34 mm | 250.86 k shares | 0.05 | Preferred equity | Long | USA |
ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP | 6.67 mm | 605.44 k shares | 0.05 | Preferred equity | Long | USA |
CHECKR INC SER E PREF | 6.34 mm | 711.00 k shares | 0.04 | Preferred equity | Long | USA |
BOLT TECHNOLOGY OU SER E PC PP | 4.77 mm | 40.84 k shares | 0.03 | Preferred equity | Long | Estonia |
NTNX Nutanix Inc - Ordinary Shares | 4.60 mm | 72.87 k shares | 0.03 | Common equity | Long | USA |
LIGHTMATTER INC SER C-1 PC PP | 4.19 mm | 191.79 k shares | 0.03 | Preferred equity | Long | USA |
TWKS Thoughtworks Holding Inc | 4.15 mm | 1.33 mm shares | 0.03 | Common equity | Long | USA |
ASTERA LABS INC SER A PC PP | 3.73 mm | 175.77 k shares | 0.03 | Preferred equity | Long | USA |
DATABRICKS INC SER G PC PP | 3.69 mm | 45.01 k shares | 0.03 | Preferred equity | Long | USA |
ASTERA LABS INC SER C PC PP | 3.65 mm | 172.10 k shares | 0.03 | Preferred equity | Long | USA |
DELHIVERY LTD
|
3.30 mm | 579.00 k shares | 0.02 | Common equity | Long | India |
VAST DATA LTD SER A-2 PC PP | 3.20 mm | 211.74 k shares | 0.02 | Preferred equity | Long | USA |
GUPSHUP INC 0% PERP PFD PP | 2.89 mm | 257.28 k shares | 0.02 | Preferred equity | Long | USA |
ABL SPACE SYSTEMS COMPANY SER B PC PP | 2.87 mm | 98.00 k shares | 0.02 | Preferred equity | Long | USA |
VAST DATA LTD SER A-1 PC PP | 2.78 mm | 184.07 k shares | 0.02 | Preferred equity | Long | USA |
RETYM INC SER C PC PP | 2.72 mm | 324.48 k shares | 0.02 | Preferred equity | Long | USA |
ALGOLIA INC PP
|
2.58 mm | 153.50 k shares | 0.02 | Common equity | Long | USA |
VAST DATA LTD SER B PC PP | 2.55 mm | 168.49 k shares | 0.02 | Preferred equity | Long | USA |
SKYRYSE INC SER B PC PP | 2.47 mm | 121.80 k shares | 0.02 | Preferred equity | Long | USA |
VAST DATA LTD SER E PC PP | 2.43 mm | 161.00 k shares | 0.02 | Preferred equity | Long | USA |
ABL SPACE SYSTEMS COMPANY SER B2 PC PP | 2.39 mm | 74.99 k shares | 0.02 | Preferred equity | Long | USA |
ALGOLIA INC SER D PC PP | 1.85 mm | 109.87 k shares | 0.01 | Preferred equity | Long | USA |
XSIGHT LABS LTD SER D-1 PC PP | 1.78 mm | 239.54 k shares | 0.01 | Preferred equity | Long | Israel |
XSIGHT LABS INC SER D PC PP | 1.44 mm | 281.50 k shares | 0.01 | Preferred equity | Long | Israel |
CCC INTELLIGENT SOLUTIONS HOLD PIPE
|
1.19 mm | 102.05 k shares | 0.01 | Common equity | Long | USA |
VAST DATA LTD SER A PC PP | 1.13 mm | 74.79 k shares | 0.01 | Preferred equity | Long | USA |
AKEANA SER C PC PP | 1.12 mm | 88.10 k shares | 0.01 | Preferred equity | Long | USA |
STRIPE INC CLASS B PP
|
980.05 k | 38.60 k shares | 0.01 | Common equity | Long | USA |
LIGHTMATTER INC SER C-2 PC PP | 780.24 k | 30.13 k shares | 0.01 | Preferred equity | Long | USA |
GWH ESS Tech Inc | 683.84 k | 787.29 k shares | 0.00 | Common equity | Long | USA |
ABL SPACE SYSTEMS COMPANY SER C-1 PC PP | 658.05 k | 26.40 k shares | 0.00 | Preferred equity | Long | USA |
ASTERA LABS INC SER B PC PP | 635.03 k | 29.93 k shares | 0.00 | Preferred equity | Long | USA |
CHIME BIOLOGICS LIMITED
|
528.87 k | 1.02 mm shares | 0.00 | Common equity | Long | China |
STRIPE INC SER H PC PP | 434.17 k | 17.10 k shares | 0.00 | Preferred equity | Long | USA |
REDDIT INC SERIES E PC PP | 421.49 k | 14.40 k shares | 0.00 | Preferred equity | Long | USA |
DISCORD INC SER I PC PP | 326.74 k | 1.30 k shares | 0.00 | Preferred equity | Long | USA |
LOCL Local Bounti Corp - Ordinary Shares | 326.04 k | 118.99 k shares | 0.00 | Common equity | Long | USA |
ABL SPACE SYSTEMS COMPANY WT 12/14/30 PP
|
306.26 k | 19.80 k shares | 0.00 | Common equity | Long | USA |
DATABRICKS INC SER I PC PP | 243.61 k | 2.97 k shares | 0.00 | Preferred equity | Long | USA |
XSIGHT LABS LTD WT 01/11/34 PP
|
131.51 k | 71.86 k shares | 0.00 | Common equity | Long | Israel |
ULY Urgent.ly Inc | 77.02 k | 36.16 k shares | 0.00 | Common equity | Long | USA |
VAST DATA LTD SER C PC PP | 74.27 k | 4.91 k shares | 0.00 | Preferred equity | Long | USA |
CAZOO GROUP LTD PIPE
|
312.48 | 72.00 shares | 0.00 | Common equity | Long | Cayman Islands |
RENESAS ELECTRONICS CORP
|
16.52 | 1.00 shares | 0.00 | Common equity | Long | Japan |
CONVOY INC SER D PC PP | 2.04 | 203.84 k shares | 0.00 | Preferred equity | Long | USA |
CAZOO GROUP LTD PIPE WT TRANCHE 1
|
1.53 | 78.00 shares | 0.00 | Common equity | Long | Cayman Islands |
CAZOO GROUP LTD PIPE WT TRANCHE 2
|
0.35 | 86.00 shares | 0.00 | Common equity | Long | Cayman Islands |
EDEN BIOLOGICS INC
|
0.32 | 1.02 mm shares | 0.00 | Common equity | Long | Cayman Islands |
CAZOO GROUP LTD PIPE WT TRANCHE 3
|
0.17 | 95.00 shares | 0.00 | Common equity | Long | Cayman Islands |
CONVOY INC WT PP
|
0.13 | 13.36 k shares | 0.00 | Common equity | Long | USA |
CONVOY INC CONV 15% 09/30/2026 P/P | 0.01 | 88.96 k principal | 0.00 | Debt | Long | USA |