Fund profile
Tickers
FNCMX
Fund manager
Total assets
$15.92 bn
Liabilities
$361.90 mm
Net assets
$15.56 bn
Number of holdings
3.21 k
Top 200 of 3211 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.82 bn | 4.40 mm shares | 11.70 | Common equity | Long | USA |
AAPL Apple Inc | 1.67 bn | 9.21 mm shares | 10.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.16 bn | 1.46 mm shares | 7.44 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.08 bn | 6.12 mm shares | 6.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 644.48 mm | 1.31 mm shares | 4.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 485.50 mm | 3.51 mm shares | 3.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 474.18 mm | 3.39 mm shares | 3.05 | Common equity | Long | USA |
TSLA Tesla Inc | 379.97 mm | 1.88 mm shares | 2.44 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 359.87 mm | 276.72 k shares | 2.31 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 357.50 mm | 357.47 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
COST Costco Wholesale Corp | 195.06 mm | 262.21 k shares | 1.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 184.21 mm | 956.79 k shares | 1.18 | Common equity | Long | USA |
NFLX Netflix Inc. | 156.31 mm | 259.26 k shares | 1.00 | Common equity | Long | USA |
ADBE Adobe Inc | 151.13 mm | 269.74 k shares | 0.97 | Common equity | Long | USA |
PEP PepsiCo Inc | 134.92 mm | 816.02 k shares | 0.87 | Common equity | Long | USA |
LINDE PLC
|
128.99 mm | 287.40 k shares | 0.83 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 116.46 mm | 2.41 mm shares | 0.75 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 111.57 mm | 683.22 k shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 110.02 mm | 165.97 k shares | 0.71 | Common equity | Long | USA |
INTC Intel Corp. | 107.50 mm | 2.50 mm shares | 0.69 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 104.10 mm | 659.71 k shares | 0.67 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 101.98 mm | 2.38 mm shares | 0.66 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 99.92 mm | 495.60 k shares | 0.64 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 90.15 mm | 538.76 k shares | 0.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 86.87 mm | 317.25 k shares | 0.56 | Common equity | Long | USA |
Fidelity Cash Central Fund | 86.08 mm | 86.07 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
ISRG Intuitive Surgical Inc | 80.46 mm | 208.67 k shares | 0.52 | Common equity | Long | USA |
HON Honeywell International Inc | 77.48 mm | 389.89 k shares | 0.50 | Common equity | Long | USA |
LRCX Lam Research Corp. | 73.20 mm | 78.02 k shares | 0.47 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 72.05 mm | 20.77 k shares | 0.46 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 64.25 mm | 152.71 k shares | 0.41 | Common equity | Long | USA |
SBUX Starbucks Corp. | 63.92 mm | 673.55 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 61.37 mm | 63.52 k shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 61.35 mm | 244.30 k shares | 0.39 | Common equity | Long | USA |
MU Micron Technology Inc. | 59.20 mm | 653.30 k shares | 0.38 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 58.92 mm | 806.31 k shares | 0.38 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 57.96 mm | 186.64 k shares | 0.37 | Common equity | Long | USA |
ADI Analog Devices Inc. | 56.50 mm | 294.55 k shares | 0.36 | Common equity | Long | USA |
KLAC KLA Corp. | 54.92 mm | 80.49 k shares | 0.35 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 53.29 mm | 739.04 k shares | 0.34 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 51.68 mm | 90.08 k shares | 0.33 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
49.60 mm | 52.12 k shares | 0.32 | Common equity | Long | Netherlands |
EQIX Equinix Inc | 49.51 mm | 55.71 k shares | 0.32 | Common equity | Long | USA |
PDD PDD Holdings Inc | 49.27 mm | 395.61 k shares | 0.32 | Common equity | Long | Cayman Islands |
CDNS Cadence Design Systems, Inc. | 49.08 mm | 161.23 k shares | 0.32 | Common equity | Long | USA |
MELI MercadoLibre Inc | 47.74 mm | 29.92 k shares | 0.31 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 46.93 mm | 212.97 k shares | 0.30 | Common equity | Long | USA |
CSX CSX Corp. | 44.45 mm | 1.17 mm shares | 0.29 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 43.62 mm | 134.56 k shares | 0.28 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 43.43 mm | 173.80 k shares | 0.28 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 40.53 mm | 257.35 k shares | 0.26 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 38.59 mm | 639.57 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 38.17 mm | 35.10 k shares | 0.25 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
38.16 mm | 152.79 k shares | 0.25 | Common equity | Long | Netherlands |
CTAS Cintas Corporation | 37.88 mm | 60.26 k shares | 0.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 36.60 mm | 510.69 k shares | 0.24 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 36.49 mm | 123.84 k shares | 0.23 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 36.37 mm | 615.47 k shares | 0.23 | Common equity | Long | USA |
ROP Roper Technologies Inc | 34.54 mm | 63.41 k shares | 0.22 | Common equity | Long | USA |
PCAR Paccar Inc. | 34.22 mm | 308.59 k shares | 0.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 33.45 mm | 71.62 k shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 32.74 mm | 126.81 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 31.84 mm | 189.02 k shares | 0.20 | Common equity | Long | USA |
FTNT Fortinet Inc | 31.68 mm | 458.43 k shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 30.11 mm | 566.54 k shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 29.69 mm | 199.31 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 28.59 mm | 64.61 k shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 28.34 mm | 49.26 k shares | 0.18 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 27.31 mm | 31.53 k shares | 0.18 | Common equity | Long | USA |
DOORDASH INC
|
27.29 mm | 219.11 k shares | 0.18 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 26.99 mm | 320.80 k shares | 0.17 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 26.65 mm | 312.78 k shares | 0.17 | Common equity | Long | USA |
DXCM Dexcom Inc | 26.34 mm | 228.93 k shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 26.27 mm | 214.24 k shares | 0.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 25.75 mm | 87.60 k shares | 0.17 | Common equity | Long | USA |
KHC Kraft Heinz Co | 25.60 mm | 725.72 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 24.74 mm | 827.05 k shares | 0.16 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 24.65 mm | 270.06 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Co. | 24.61 mm | 337.05 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 23.51 mm | 297.55 k shares | 0.15 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 23.51 mm | 178.85 k shares | 0.15 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 23.09 mm | 113.43 k shares | 0.15 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 22.54 mm | 263.83 k shares | 0.14 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
22.26 mm | 347.01 k shares | 0.14 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 22.24 mm | 159.45 k shares | 0.14 | Common equity | Long | USA |
ZS Zscaler Inc | 21.22 mm | 87.68 k shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corp. | 21.12 mm | 589.25 k shares | 0.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 21.07 mm | 242.11 k shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 20.84 mm | 225.94 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 20.71 mm | 85.60 k shares | 0.13 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 20.43 mm | 28.37 k shares | 0.13 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 20.12 mm | 254.96 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 19.40 mm | 78.79 k shares | 0.12 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
19.37 mm | 221.19 k shares | 0.12 | Common equity | Long | Bermuda |
FANG Diamondback Energy Inc | 19.27 mm | 105.57 k shares | 0.12 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 19.18 mm | 341.24 k shares | 0.12 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 19.05 mm | 91.85 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 18.93 mm | 129.04 k shares | 0.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 18.88 mm | 42.19 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 18.67 mm | 86.02 k shares | 0.12 | Common equity | Long | USA |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
18.51 mm | 269.69 k shares | 0.12 | Common equity | Long | UK |
GLOBALFOUNDRIES INC
|
17.81 mm | 325.79 k shares | 0.11 | Common equity | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 17.64 mm | 596.30 k shares | 0.11 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 17.22 mm | 326.83 k shares | 0.11 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 17.19 mm | 51.43 k shares | 0.11 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
16.71 mm | 61.30 k shares | 0.11 | Common equity | Long | Ireland |
TSCO Tractor Supply Co. | 16.13 mm | 63.44 k shares | 0.10 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 15.79 mm | 28.78 k shares | 0.10 | Common equity | Long | USA |
SPLK Splunk Inc | 15.58 mm | 99.71 k shares | 0.10 | Common equity | Long | USA |
ICON PLC
|
15.54 mm | 48.48 k shares | 0.10 | Common equity | Long | Ireland |
TROW T. Rowe Price Group Inc. | 14.94 mm | 131.84 k shares | 0.10 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 14.75 mm | 100.41 k shares | 0.09 | Common equity | Long | USA |
EBAY EBay Inc. | 14.58 mm | 308.45 k shares | 0.09 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 13.84 mm | 402.89 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 13.73 mm | 45.41 k shares | 0.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 13.60 mm | 44.24 k shares | 0.09 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 13.39 mm | 63.99 k shares | 0.09 | Common equity | Long | USA |
ILMN Illumina Inc | 13.12 mm | 93.80 k shares | 0.08 | Common equity | Long | USA |
PTC PTC Inc | 12.93 mm | 70.63 k shares | 0.08 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 12.90 mm | 96.36 k shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 12.68 mm | 1.44 mm shares | 0.08 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 12.56 mm | 60.88 k shares | 0.08 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 12.55 mm | 7.97 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 11.98 mm | 44.72 k shares | 0.08 | Common equity | Long | USA |
ENTG Entegris Inc | 11.92 mm | 88.73 k shares | 0.08 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 11.91 mm | 275.00 k shares | 0.08 | Common equity | Long | USA |
VRSN Verisign Inc. | 11.86 mm | 60.73 k shares | 0.08 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 11.57 mm | 143.07 k shares | 0.07 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
11.48 mm | 123.35 k shares | 0.07 | Common equity | Long | Ireland |
KASPI/KZ JSC SPON ADR
|
11.46 mm | 110.24 k shares | 0.07 | Common equity | Long | Kazakhstan |
WDC Western Digital Corp. | 11.32 mm | 190.29 k shares | 0.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 11.27 mm | 74.60 k shares | 0.07 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 11.23 mm | 861.36 k shares | 0.07 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 11.12 mm | 27.32 k shares | 0.07 | Common equity | Long | USA |
CHECK POINT SOFTWARE TECHS LTD
|
11.09 mm | 69.13 k shares | 0.07 | Common equity | Long | Israel |
CELH Celsius Holdings Inc | 11.09 mm | 135.85 k shares | 0.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 11.02 mm | 117.75 k shares | 0.07 | Common equity | Long | USA |
EXPE Expedia Group Inc | 10.87 mm | 79.48 k shares | 0.07 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 10.83 mm | 509.63 k shares | 0.07 | Common equity | Long | USA |
NTAP Netapp Inc | 10.80 mm | 121.21 k shares | 0.07 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 10.80 mm | 94.72 k shares | 0.07 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 10.79 mm | 152.54 k shares | 0.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.54 mm | 142.88 k shares | 0.07 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 10.27 mm | 80.86 k shares | 0.07 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 10.05 mm | 2.27 mm shares | 0.06 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 10.05 mm | 122.32 k shares | 0.06 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 9.96 mm | 92.78 k shares | 0.06 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 9.94 mm | 94.78 k shares | 0.06 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 9.86 mm | 88.89 k shares | 0.06 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 9.73 mm | 212.24 k shares | 0.06 | Common equity | Long | USA |
FSLR First Solar Inc | 9.73 mm | 63.23 k shares | 0.06 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 9.63 mm | 111.66 k shares | 0.06 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 9.49 mm | 148.84 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 9.37 mm | 90.43 k shares | 0.06 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 9.31 mm | 155.91 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 9.20 mm | 36.32 k shares | 0.06 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 9.06 mm | 143.46 k shares | 0.06 | Common equity | Long | USA |
SAIA Saia Inc. | 9.00 mm | 15.64 k shares | 0.06 | Common equity | Long | USA |
POOL Pool Corporation | 8.98 mm | 22.56 k shares | 0.06 | Common equity | Long | USA |
TRMB Trimble Inc | 8.94 mm | 146.12 k shares | 0.06 | Common equity | Long | USA |
NDSN Nordson Corp. | 8.86 mm | 33.34 k shares | 0.06 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 8.86 mm | 121.73 k shares | 0.06 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 8.85 mm | 8.66 k shares | 0.06 | Common equity | Long | USA |
TRIP.COM GROUP LTD ADR
|
8.82 mm | 198.42 k shares | 0.06 | Common equity | Long | Cayman Islands |
UAL United Airlines Holdings Inc | 8.80 mm | 193.41 k shares | 0.06 | Common equity | Long | USA |
VTRS Viatris Inc | 8.73 mm | 705.79 k shares | 0.06 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 8.71 mm | 169.61 k shares | 0.06 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 8.63 mm | 415.96 k shares | 0.06 | Common equity | Long | USA |
ARM Holdings plc | 8.59 mm | 60.89 k shares | 0.06 | Common equity | Long | UK |
LECO Lincoln Electric Holdings, Inc. | 8.51 mm | 33.18 k shares | 0.05 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 8.47 mm | 30.30 k shares | 0.05 | Common equity | Long | USA |
GEN Gen Digital Inc | 8.17 mm | 380.39 k shares | 0.05 | Common equity | Long | USA |
LOGITECH INTL SA REG
|
8.17 mm | 93.06 k shares | 0.05 | Common equity | Long | Switzerland |
VINFAST TRADING and INVESTMENT PTE LTD
|
8.14 mm | 1.36 mm shares | 0.05 | Common equity | Long | Singapore |
LKQ LKQ Corp | 8.12 mm | 155.31 k shares | 0.05 | Common equity | Long | USA |
BIDU Baidu Inc | 8.08 mm | 79.71 k shares | 0.05 | Common equity | Long | Cayman Islands |
SNY Sanofi | 8.07 mm | 168.56 k shares | 0.05 | Common equity | Long | France |
ROYALTY PHARMA PLC
|
8.01 mm | 264.17 k shares | 0.05 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 8.00 mm | 57.90 k shares | 0.05 | Common equity | Long | Ireland |
INCY Incyte Corp. | 7.78 mm | 133.29 k shares | 0.05 | Common equity | Long | USA |
NTES NetEase Inc | 7.64 mm | 70.75 k shares | 0.05 | Common equity | Long | Cayman Islands |
NBIX Neurocrine Biosciences, Inc. | 7.58 mm | 58.15 k shares | 0.05 | Common equity | Long | USA |
MORN Morningstar Inc | 7.51 mm | 25.16 k shares | 0.05 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 7.43 mm | 42.76 k shares | 0.05 | Common equity | Long | USA |
BRKR Bruker Corp | 7.41 mm | 85.68 k shares | 0.05 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 7.41 mm | 454.46 k shares | 0.05 | Common equity | Long | USA |
FLEX LTD
|
7.36 mm | 261.49 k shares | 0.05 | Common equity | Long | Singapore |
Aspen Technology Inc | 7.35 mm | 37.89 k shares | 0.05 | Common equity | Long | USA |
ARGX Argen X SE | 7.24 mm | 19.06 k shares | 0.05 | Common equity | Long | Netherlands |
LNT Alliant Energy Corp. | 7.23 mm | 151.51 k shares | 0.05 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 7.23 mm | 158.89 k shares | 0.05 | Common equity | Long | USA |
NICE LTD SPON ADR
|
7.23 mm | 29.47 k shares | 0.05 | Common equity | Long | Israel |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 7.13 mm | 67.40 k shares | 0.05 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 7.13 mm | 17.94 k shares | 0.05 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 7.09 mm | 55.47 k shares | 0.05 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 7.00 mm | 66.50 k shares | 0.04 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 6.97 mm | 22.20 k shares | 0.04 | Common equity | Long | USA |
GRAB HOLDINGS LTD CL A
|
6.90 mm | 2.25 mm shares | 0.04 | Common equity | Long | Cayman Islands |
TECH Bio-Techne Corp | 6.84 mm | 92.98 k shares | 0.04 | Common equity | Long | USA |
PODD Insulet Corporation | 6.79 mm | 41.41 k shares | 0.04 | Common equity | Long | USA |