Fund profile
Tickers
FGKFX
Fund manager
Total assets
$18.85 bn
Liabilities
$462.78 mm
Net assets
$18.39 bn
Number of holdings
543.00
Top 200 of 543 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.01 bn | 3.80 mm shares | 16.37 | Common equity | Long | USA |
AAPL Apple Inc | 1.26 bn | 6.97 mm shares | 6.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.04 bn | 5.90 mm shares | 5.67 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.00 bn | 2.43 mm shares | 5.46 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 716.13 mm | 1.53 mm shares | 3.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 614.13 mm | 1.25 mm shares | 3.34 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 580.36 mm | 4.19 mm shares | 3.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 451.16 mm | 598.62 k shares | 2.45 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 436.32 mm | 436.28 mm shares | 2.37 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 372.77 mm | 1.21 mm shares | 2.03 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 266.61 mm | 4.22 mm shares | 1.45 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 256.97 mm | 4.88 mm shares | 1.40 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 252.11 mm | 1.80 mm shares | 1.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 248.99 mm | 2.23 mm shares | 1.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 218.24 mm | 282.93 k shares | 1.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 211.63 mm | 748.75 k shares | 1.15 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 207.38 mm | 231.56 k shares | 1.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 180.92 mm | 381.07 k shares | 0.98 | Common equity | Long | USA |
NFLX Netflix Inc. | 175.49 mm | 291.06 k shares | 0.95 | Common equity | Long | USA |
TSLA Tesla Inc | 173.88 mm | 861.29 k shares | 0.95 | Common equity | Long | USA |
UBER Uber Technologies Inc | 160.41 mm | 2.02 mm shares | 0.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 158.51 mm | 823.31 k shares | 0.86 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 140.08 mm | 2.27 mm shares | 0.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 137.90 mm | 279.37 k shares | 0.75 | Common equity | Long | USA |
ADBE Adobe Inc | 135.48 mm | 241.81 k shares | 0.74 | Common equity | Long | USA |
HD Home Depot, Inc. | 128.39 mm | 337.32 k shares | 0.70 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 114.67 mm | 1.16 mm shares | 0.62 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 112.92 mm | 1.15 mm shares | 0.61 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 109.31 mm | 2.42 mm shares | 0.59 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 93.71 mm | 1.22 mm shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 88.41 mm | 438.49 k shares | 0.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 87.50 mm | 25.22 k shares | 0.48 | Common equity | Long | USA |
COST Costco Wholesale Corp | 86.31 mm | 116.03 k shares | 0.47 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 85.59 mm | 88.59 k shares | 0.47 | Common equity | Long | USA |
EATON CORP PLC
|
84.77 mm | 293.32 k shares | 0.46 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 80.63 mm | 1.13 mm shares | 0.44 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 79.40 mm | 577.30 k shares | 0.43 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 78.03 mm | 1.31 mm shares | 0.42 | Common equity | Long | USA |
KO Coca-Cola Co | 77.06 mm | 1.28 mm shares | 0.42 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 76.84 mm | 199.27 k shares | 0.42 | Common equity | Long | USA |
ARGX Argen X SE | 74.51 mm | 196.06 k shares | 0.41 | Common equity | Long | Netherlands |
LOW Lowe`s Cos., Inc. | 72.25 mm | 300.21 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 70.53 mm | 431.91 k shares | 0.38 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 69.12 mm | 457.50 k shares | 0.38 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 68.76 mm | 989.14 k shares | 0.37 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 67.48 mm | 841.75 k shares | 0.37 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 64.86 mm | 49.88 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 62.66 mm | 94.52 k shares | 0.34 | Common equity | Long | USA |
ANET Arista Networks Inc | 59.67 mm | 215.01 k shares | 0.32 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 59.18 mm | 1.20 mm shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 58.58 mm | 651.17 k shares | 0.32 | Common equity | Long | USA |
ON HOLDING AG
|
58.50 mm | 1.67 mm shares | 0.32 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 56.49 mm | 955.82 k shares | 0.31 | Common equity | Long | USA |
NVO Novo Nordisk | 55.16 mm | 460.58 k shares | 0.30 | Common equity | Long | Denmark |
CIEN CIENA Corp. | 54.99 mm | 965.01 k shares | 0.30 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 54.36 mm | 342.93 k shares | 0.30 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 52.05 mm | 681.26 k shares | 0.28 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc | 51.97 mm | 1.37 mm shares | 0.28 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
50.73 mm | 135.36 k shares | 0.28 | Common equity | Long | Ireland |
NUVL Nuvalent Inc - Ordinary Shares | 50.65 mm | 602.13 k shares | 0.28 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER J PC PP | 50.61 mm | 52.17 k shares | 0.28 | Preferred equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 47.23 mm | 145.71 k shares | 0.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 45.91 mm | 137.48 k shares | 0.25 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 43.62 mm | 403.78 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 43.44 mm | 63.67 k shares | 0.24 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 42.70 mm | 655.25 k shares | 0.23 | Common equity | Long | Cayman Islands |
PATH UiPath Inc - Ordinary Shares | 41.21 mm | 1.74 mm shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 41.15 mm | 15.31 k shares | 0.22 | Common equity | Long | USA |
HUBS HubSpot Inc | 40.54 mm | 65.52 k shares | 0.22 | Common equity | Long | USA |
ROIVANT SCIENCES LTD
|
39.96 mm | 3.49 mm shares | 0.22 | Common equity | Long | Bermuda |
IDYA Ideaya Biosciences Inc | 39.77 mm | 889.60 k shares | 0.22 | Common equity | Long | USA |
UNP Union Pacific Corp. | 38.54 mm | 151.93 k shares | 0.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 37.23 mm | 119.88 k shares | 0.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 36.96 mm | 223.52 k shares | 0.20 | Common equity | Long | USA |
FSLR First Solar Inc | 36.25 mm | 235.55 k shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 35.25 mm | 43.44 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 34.55 mm | 82.13 k shares | 0.19 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 33.85 mm | 212.24 k shares | 0.18 | Common equity | Long | USA |
AMGN AMGEN Inc. | 32.86 mm | 120.00 k shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 32.42 mm | 351.48 k shares | 0.18 | Common equity | Long | USA |
UCB SA
|
31.84 mm | 276.58 k shares | 0.17 | Common equity | Long | Belgium |
SPACE EXPLORATION TECH CORP PP
|
31.50 mm | 324.71 k shares | 0.17 | Common equity | Long | USA |
IBM International Business Machines Corp. | 31.50 mm | 170.22 k shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 31.20 mm | 120.84 k shares | 0.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 30.94 mm | 297.69 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 30.81 mm | 123.29 k shares | 0.17 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 29.74 mm | 2.63 mm shares | 0.16 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 28.81 mm | 40.01 k shares | 0.16 | Common equity | Long | USA |
IMVT Immunovant Inc | 28.74 mm | 812.44 k shares | 0.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.53 mm | 179.49 k shares | 0.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.22 mm | 817.41 k shares | 0.15 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
28.02 mm | 29.45 k shares | 0.15 | Common equity | Long | Netherlands |
TXG 10x Genomics Inc - Ordinary Shares | 28.01 mm | 600.57 k shares | 0.15 | Common equity | Long | USA |
NOVOCURE LTD
|
27.82 mm | 1.82 mm shares | 0.15 | Common equity | Long | Jersey |
CELH Celsius Holdings Inc | 27.57 mm | 337.78 k shares | 0.15 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 27.20 mm | 162.53 k shares | 0.15 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 27.07 mm | 294.86 k shares | 0.15 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 26.96 mm | 365.20 k shares | 0.15 | Common equity | Long | USA |
RRC Range Resources Corp | 26.82 mm | 848.07 k shares | 0.15 | Common equity | Long | USA |
CCJ Cameco Corp. | 26.79 mm | 661.02 k shares | 0.15 | Common equity | Long | Canada |
BA Boeing Co. | 26.58 mm | 130.45 k shares | 0.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 26.13 mm | 165.57 k shares | 0.14 | Common equity | Long | USA |
BEIGENE LTD SP ADR
|
26.12 mm | 157.70 k shares | 0.14 | Common equity | Long | Cayman Islands |
DE Deere & Co. | 25.19 mm | 68.99 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 24.89 mm | 162.78 k shares | 0.14 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 24.60 mm | 2.23 mm shares | 0.13 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.24 mm | 42.52 k shares | 0.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.09 mm | 136.86 k shares | 0.13 | Common equity | Long | USA |
ZEALAND PHARMA A/S
|
23.42 mm | 243.29 k shares | 0.13 | Common equity | Long | Denmark |
PRCT Procept BioRobotics Corp | 23.31 mm | 482.23 k shares | 0.13 | Common equity | Long | USA |
ZS Zscaler Inc | 23.13 mm | 95.60 k shares | 0.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.92 mm | 123.21 k shares | 0.12 | Common equity | Long | USA |
PROTHENA CORP PLC
|
22.72 mm | 823.46 k shares | 0.12 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 22.61 mm | 211.60 k shares | 0.12 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 22.34 mm | 417.50 k shares | 0.12 | Common equity | Long | India |
ON ON Semiconductor Corp. | 22.18 mm | 281.05 k shares | 0.12 | Common equity | Long | USA |
WMT Walmart Inc | 21.68 mm | 369.92 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 21.65 mm | 23.07 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 21.34 mm | 72.41 k shares | 0.12 | Common equity | Long | USA |
LUV Southwest Airlines Co | 21.15 mm | 617.09 k shares | 0.12 | Common equity | Long | USA |
INFN Infinera Corp. | 20.96 mm | 4.18 mm shares | 0.11 | Common equity | Long | USA |
PI Impinj Inc | 20.87 mm | 191.12 k shares | 0.11 | Common equity | Long | USA |
ABMD Abiomed Inc | 20.87 mm | 80.01 k shares | 0.11 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 20.29 mm | 678.34 k shares | 0.11 | Common equity | Long | USA |
MU Micron Technology Inc. | 20.17 mm | 222.61 k shares | 0.11 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 20.12 mm | 156.34 k shares | 0.11 | Common equity | Long | Taiwan |
CRISPR THERAPEUTICS AG
|
19.84 mm | 235.57 k shares | 0.11 | Common equity | Long | Switzerland |
OKTA Okta Inc - Ordinary Shares | 19.65 mm | 183.17 k shares | 0.11 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 19.30 mm | 19.90 k shares | 0.10 | Preferred equity | Long | USA |
UAL United Airlines Holdings Inc | 19.29 mm | 423.94 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 18.89 mm | 129.60 k shares | 0.10 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 18.33 mm | 259.13 k shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.33 mm | 42.80 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 18.26 mm | 96.98 k shares | 0.10 | Common equity | Long | USA |
SITM SiTime Corp | 18.20 mm | 196.75 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 18.20 mm | 340.02 k shares | 0.10 | Common equity | Long | USA |
FLR Fluor Corporation | 18.06 mm | 490.89 k shares | 0.10 | Common equity | Long | USA |
AMT American Tower Corp. | 17.93 mm | 90.19 k shares | 0.10 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
17.85 mm | 506.35 k shares | 0.10 | Common equity | Long | India |
HRMY Harmony Biosciences Holdings Inc | 17.83 mm | 555.57 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 17.78 mm | 135.25 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.69 mm | 118.75 k shares | 0.10 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 17.23 mm | 407.67 k shares | 0.09 | Common equity | Long | USA |
MORF Morphic Holding Inc | 17.23 mm | 466.18 k shares | 0.09 | Common equity | Long | USA |
HAL Halliburton Co. | 16.79 mm | 478.90 k shares | 0.09 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 16.67 mm | 492.26 k shares | 0.09 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 16.59 mm | 1.04 mm shares | 0.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 16.56 mm | 31.76 k shares | 0.09 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE
|
16.46 mm | 72.40 k shares | 0.09 | Common equity | Long | France |
PODD Insulet Corporation | 16.35 mm | 99.70 k shares | 0.09 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 16.24 mm | 144.33 k shares | 0.09 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 15.89 mm | 387.56 k shares | 0.09 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
15.39 mm | 163.07 k shares | 0.08 | Common equity | Long | Switzerland |
ITW Illinois Tool Works, Inc. | 15.19 mm | 57.96 k shares | 0.08 | Common equity | Long | USA |
IMMUNOCORE HOLDINGS LTD ADR
|
15.19 mm | 225.99 k shares | 0.08 | Common equity | Long | UK |
TOST Toast Inc - Ordinary Shares | 15.15 mm | 658.72 k shares | 0.08 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 15.08 mm | 823.88 k shares | 0.08 | Common equity | Long | USA |
COREWEAVE INC P/P
|
15.01 mm | 41.22 k shares | 0.08 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 14.78 mm | 674.15 k shares | 0.08 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
14.66 mm | 204.78 k shares | 0.08 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 14.36 mm | 1.43 mm shares | 0.08 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 13.89 mm | 758.95 k shares | 0.08 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 13.71 mm | 67.33 k shares | 0.07 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 13.68 mm | 30.56 k shares | 0.07 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 13.67 mm | 56.60 k shares | 0.07 | Common equity | Long | USA |
ARM Holdings plc | 13.52 mm | 95.89 k shares | 0.07 | Common equity | Long | UK |
GARMIN LTD
|
13.41 mm | 97.60 k shares | 0.07 | Common equity | Long | Switzerland |
KYMR Kymera Therapeutics Inc | 13.35 mm | 312.56 k shares | 0.07 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.98 mm | 82.43 k shares | 0.07 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 12.70 mm | 104.82 k shares | 0.07 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 12.64 mm | 261.29 k shares | 0.07 | Common equity | Long | USA |
SBUX Starbucks Corp. | 12.35 mm | 130.12 k shares | 0.07 | Common equity | Long | USA |
WIZZ AIR HOLDINGS PLC
|
12.34 mm | 457.39 k shares | 0.07 | Common equity | Long | Jersey |
ACAD Acadia Pharmaceuticals Inc | 12.29 mm | 528.66 k shares | 0.07 | Common equity | Long | USA |
Fidelity Cash Central Fund | 11.86 mm | 11.86 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
SAGE Sage Therapeutics Inc | 11.77 mm | 548.07 k shares | 0.06 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 11.70 mm | 296.25 k shares | 0.06 | Common equity | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 11.66 mm | 247.58 k shares | 0.06 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 11.27 mm | 323.63 k shares | 0.06 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.16 mm | 200.70 k shares | 0.06 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 11.02 mm | 629.48 k shares | 0.06 | Common equity | Long | USA |
KR Kroger Co. | 10.99 mm | 221.58 k shares | 0.06 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 10.96 mm | 181.59 k shares | 0.06 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 10.92 mm | 704.35 k shares | 0.06 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 10.84 mm | 49.04 k shares | 0.06 | Preferred equity | Long | China |
IMNM Immunome Inc | 10.71 mm | 442.65 k shares | 0.06 | Common equity | Long | USA |
EXPE Expedia Group Inc | 10.40 mm | 76.00 k shares | 0.06 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 10.38 mm | 352.11 k shares | 0.06 | Common equity | Long | USA |
GE GE Aerospace | 10.28 mm | 65.51 k shares | 0.06 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 10.22 mm | 49.00 k shares | 0.06 | Common equity | Long | USA |
Walt Disney Co | 9.95 mm | 89.21 k shares | 0.05 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 9.60 mm | 53.97 k shares | 0.05 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 9.55 mm | 141.24 k shares | 0.05 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 9.41 mm | 73.63 k shares | 0.05 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 9.30 mm | 147.17 k shares | 0.05 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 9.11 mm | 363.31 k shares | 0.05 | Common equity | Long | USA |
HON Honeywell International Inc | 8.90 mm | 44.80 k shares | 0.05 | Common equity | Long | USA |
ALEC Alector Inc | 8.88 mm | 1.27 mm shares | 0.05 | Common equity | Long | USA |
NATIONAL RESILIENCE INC SER B PC PP | 8.77 mm | 182.32 k shares | 0.05 | Preferred equity | Long | USA |
HSY Hershey Company | 8.77 mm | 46.65 k shares | 0.05 | Common equity | Long | USA |