Fund profile
Tickers
FVWSX
Fund manager
Total assets
$8.66 bn
Liabilities
$15.96 mm
Net assets
$8.64 bn
Number of holdings
329.00
Top 200 of 329 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 794.34 mm | 2.65 mm shares | 9.19 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 533.60 mm | 1.00 k shares | 6.17 | Common equity | Long | USA |
MSFT Microsoft Corporation | 464.77 mm | 1.47 mm shares | 5.38 | Common equity | Long | USA |
NVDA NVIDIA Corp | 390.21 mm | 897.06 k shares | 4.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 356.68 mm | 2.81 mm shares | 4.13 | Common equity | Long | USA |
Fidelity Cash Central Fund | 335.20 mm | 335.13 mm shares | 3.88 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 334.01 mm | 1.95 mm shares | 3.86 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 239.71 mm | 2.04 mm shares | 2.77 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 239.32 mm | 445.55 k shares | 2.77 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 229.08 mm | 278.36 k shares | 2.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 223.01 mm | 641.30 k shares | 2.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 189.19 mm | 1.43 mm shares | 2.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 185.56 mm | 1.42 mm shares | 2.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 160.67 mm | 318.68 k shares | 1.86 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 157.57 mm | 1.88 mm shares | 1.82 | Common equity | Long | USA |
NFLX Netflix Inc. | 152.21 mm | 403.11 k shares | 1.76 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 114.17 mm | 487.26 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 109.32 mm | 475.30 k shares | 1.26 | Common equity | Long | USA |
MRK Merck & Co Inc | 102.37 mm | 994.40 k shares | 1.18 | Common equity | Long | USA |
COP Conoco Phillips | 99.08 mm | 827.08 k shares | 1.15 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
81.76 mm | 266.23 k shares | 0.95 | Common equity | Long | Ireland |
GE General Electric Co. | 78.00 mm | 705.54 k shares | 0.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 75.04 mm | 517.42 k shares | 0.87 | Common equity | Long | USA |
EATON CORP PLC
|
74.86 mm | 351.00 k shares | 0.87 | Common equity | Long | Ireland |
HES Hess Corporation | 73.08 mm | 477.62 k shares | 0.85 | Common equity | Long | USA |
COST Costco Wholesale Corp | 72.84 mm | 128.94 k shares | 0.84 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 71.08 mm | 691.35 k shares | 0.82 | Common equity | Long | USA |
NUE Nucor Corp. | 70.32 mm | 449.77 k shares | 0.81 | Common equity | Long | USA |
ADI Analog Devices Inc. | 61.67 mm | 352.20 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 61.32 mm | 302.39 k shares | 0.71 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 59.75 mm | 435.50 k shares | 0.69 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 51.55 mm | 176.35 k shares | 0.60 | Common equity | Long | USA |
ANET Arista Networks Inc | 50.42 mm | 274.15 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 47.86 mm | 1.75 mm shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 46.19 mm | 272.60 k shares | 0.53 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 45.64 mm | 491.00 k shares | 0.53 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 42.27 mm | 316.62 k shares | 0.49 | Common equity | Long | Canada |
HUBB Hubbell Inc. | 41.58 mm | 132.66 k shares | 0.48 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 39.61 mm | 610.50 k shares | 0.46 | Common equity | Long | USA |
VLO Valero Energy Corp. | 39.49 mm | 278.70 k shares | 0.46 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 37.12 mm | 40.85 k shares | 0.43 | Common equity | Long | USA |
MCD McDonald`s Corp | 36.72 mm | 139.40 k shares | 0.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 34.97 mm | 275.90 k shares | 0.40 | Common equity | Long | USA |
KO Coca-Cola Co | 33.59 mm | 600.05 k shares | 0.39 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 33.46 mm | 298.15 k shares | 0.39 | Common equity | Long | USA |
ADBE Adobe Inc | 32.51 mm | 63.77 k shares | 0.38 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
31.88 mm | 1.22 mm shares | 0.37 | Common equity | Long | Netherlands |
MS Morgan Stanley | 31.70 mm | 388.10 k shares | 0.37 | Common equity | Long | USA |
IVANHOE MINES LTD
|
30.02 mm | 3.50 mm shares | 0.35 | Common equity | Long | Canada |
LMT Lockheed Martin Corp. | 29.65 mm | 72.50 k shares | 0.34 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 29.53 mm | 36.46 k shares | 0.34 | Preferred equity | Long | USA |
GWW W.W. Grainger Inc. | 28.72 mm | 41.52 k shares | 0.33 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 28.57 mm | 766.20 k shares | 0.33 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 28.23 mm | 317.60 k shares | 0.33 | Common equity | Long | USA |
URI United Rentals, Inc. | 26.99 mm | 60.70 k shares | 0.31 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 26.41 mm | 246.34 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 25.89 mm | 68.60 k shares | 0.30 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 25.86 mm | 300.99 k shares | 0.30 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 24.86 mm | 165.51 k shares | 0.29 | Common equity | Long | USA |
CHUBB LTD
|
24.64 mm | 118.37 k shares | 0.29 | Common equity | Long | Switzerland |
PCAR Paccar Inc. | 24.64 mm | 289.79 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 24.28 mm | 174.30 k shares | 0.28 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 24.16 mm | 29.60 k shares | 0.28 | Common equity | Long | Canada |
CANADIAN PACIFIC KANSAS CITY LTD
|
24.13 mm | 324.60 k shares | 0.28 | Common equity | Long | Canada |
AIG American International Group Inc | 23.91 mm | 394.60 k shares | 0.28 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
23.78 mm | 117.20 k shares | 0.28 | Common equity | Long | Ireland |
CNQ Canadian Natural Resources Ltd. | 23.26 mm | 359.60 k shares | 0.27 | Common equity | Long | Canada |
RYANAIR HOLDINGS PLC SPON ADR
|
22.71 mm | 233.60 k shares | 0.26 | Common equity | Long | Ireland |
CMG Chipotle Mexican Grill | 22.26 mm | 12.15 k shares | 0.26 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 22.08 mm | 142.11 k shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 20.95 mm | 128.31 k shares | 0.24 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 19.89 mm | 24.55 k shares | 0.23 | Preferred equity | Long | USA |
Broadcom Pte. Ltd. | 19.44 mm | 23.40 k shares | 0.22 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 19.11 mm | 175.15 k shares | 0.22 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 18.97 mm | 83.97 k shares | 0.22 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.28 mm | 117.38 k shares | 0.21 | Common equity | Long | USA |
ARGX Argen X SE | 18.05 mm | 36.71 k shares | 0.21 | Common equity | Long | Netherlands |
IFCZF Intact Financial Corp | 17.90 mm | 122.79 k shares | 0.21 | Common equity | Long | Canada |
MA Mastercard Incorporated - Ordinary Shares | 17.90 mm | 45.20 k shares | 0.21 | Common equity | Long | USA |
CVX Chevron Corp. | 17.69 mm | 104.90 k shares | 0.20 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 17.66 mm | 38.23 k shares | 0.20 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
17.25 mm | 212.91 k shares | 0.20 | Common equity | Long | USA |
RY Royal Bank Of Canada | 16.95 mm | 194.00 k shares | 0.20 | Common equity | Long | Canada |
CLH Clean Harbors, Inc. | 16.55 mm | 98.88 k shares | 0.19 | Common equity | Long | USA |
DHR Danaher Corp. | 16.46 mm | 66.34 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.37 mm | 310.00 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 16.09 mm | 96.94 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.02 mm | 34.90 k shares | 0.19 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
15.94 mm | 587.20 k shares | 0.18 | Common equity | Long | UK |
CAT Caterpillar Inc. | 15.29 mm | 56.00 k shares | 0.18 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 14.49 mm | 133.40 k shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 14.44 mm | 93.25 k shares | 0.17 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
14.31 mm | 797.50 k shares | 0.17 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 14.13 mm | 14.13 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 13.81 mm | 221.70 k shares | 0.16 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 13.47 mm | 332.00 k shares | 0.16 | Common equity | Long | Canada |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.28 mm | 191.30 k shares | 0.15 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.12 mm | 52.20 k shares | 0.15 | Common equity | Long | USA |
HYUNDAI MOTOR CO
|
13.04 mm | 92.42 k shares | 0.15 | Common equity | Long | Korea, Republic of |
PXD Pioneer Natural Resources Co. | 13.02 mm | 56.70 k shares | 0.15 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.11 mm | 206.33 k shares | 0.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.03 mm | 3.90 k shares | 0.14 | Common equity | Long | USA |
AXP American Express Co. | 12.01 mm | 80.50 k shares | 0.14 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.00 mm | 77.02 k shares | 0.14 | Common equity | Long | USA |
WLK Westlake Corporation | 11.92 mm | 95.65 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.41 mm | 23.73 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 11.41 mm | 48.30 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 11.35 mm | 56.24 k shares | 0.13 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.20 mm | 128.90 k shares | 0.13 | Common equity | Long | Taiwan |
DT Dynatrace Inc | 10.97 mm | 234.80 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 10.97 mm | 46.80 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.92 mm | 57.40 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 10.78 mm | 145.43 k shares | 0.12 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
10.75 mm | 139.94 k shares | 0.12 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
10.74 mm | 25.93 k shares | 0.12 | Common equity | Long | France |
ODFL Old Dominion Freight Line, Inc. | 9.98 mm | 24.40 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 9.95 mm | 11.80 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 9.89 mm | 43.41 k shares | 0.11 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 9.26 mm | 169.67 k shares | 0.11 | Common equity | Long | Canada |
BYTEDANCE LTD SER E-1 PC PP | 8.86 mm | 37.93 k shares | 0.10 | Preferred equity | Long | China |
ZTS Zoetis Inc - Ordinary Shares | 8.77 mm | 50.40 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.61 mm | 35.00 k shares | 0.10 | Common equity | Long | USA |
ON HOLDING AG
|
8.42 mm | 302.70 k shares | 0.10 | Common equity | Long | Switzerland |
APD Air Products & Chemicals Inc. | 8.36 mm | 29.50 k shares | 0.10 | Common equity | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV
|
8.25 mm | 148.80 k shares | 0.10 | Common equity | Long | Belgium |
NOC Northrop Grumman Corp. | 8.14 mm | 18.50 k shares | 0.09 | Common equity | Long | USA |
MELI MercadoLibre Inc | 7.73 mm | 6.10 k shares | 0.09 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
7.67 mm | 84.20 k shares | 0.09 | Common equity | Long | Denmark |
JBL Jabil Inc | 7.60 mm | 59.90 k shares | 0.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.49 mm | 13.40 k shares | 0.09 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 7.14 mm | 95.30 k shares | 0.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.07 mm | 46.70 k shares | 0.08 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 6.95 mm | 146.97 k shares | 0.08 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 6.92 mm | 25.50 k shares | 0.08 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.87 mm | 63.90 k shares | 0.08 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 6.80 mm | 400.03 k shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 6.73 mm | 13.08 k shares | 0.08 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
6.55 mm | 1.61 mm shares | 0.08 | Common equity | Long | UK |
PCG+A Pacific Gas & Electric Co. | 6.40 mm | 396.60 k shares | 0.07 | Common equity | Long | USA |
FSOIFD TC HOLDINGS LLC
|
6.18 mm | 7.55 k shares | 0.07 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.13 mm | 44.30 k shares | 0.07 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.04 mm | 15.50 k shares | 0.07 | Common equity | Long | USA |
BYD COMPANY LTD H
|
5.98 mm | 194.00 k shares | 0.07 | Common equity | Long | China |
PBR Petroleo Brasileiro S.A. Petrobras | 5.96 mm | 397.50 k shares | 0.07 | Common equity | Long | Brazil |
LEGN Legend Biotech Corp | 5.94 mm | 88.44 k shares | 0.07 | Common equity | Long | Cayman Islands |
SPACE EXPLORATION TECH CORP SER H PC PP | 5.88 mm | 7.26 k shares | 0.07 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 5.77 mm | 141.10 k shares | 0.07 | Common equity | Long | USA |
TSLA Tesla Inc | 5.73 mm | 22.90 k shares | 0.07 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.73 mm | 285.32 k shares | 0.07 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
5.58 mm | 109.80 k shares | 0.06 | Common equity | Long | Canada |
BTG B2gold Corp | 5.45 mm | 1.90 mm shares | 0.06 | Common equity | Long | Canada |
MTD Mettler-Toledo International, Inc. | 5.38 mm | 4.86 k shares | 0.06 | Common equity | Long | USA |
ZIPLINE INTERNATIONAL INC SER F PC PP | 5.20 mm | 129.47 k shares | 0.06 | Preferred equity | Long | USA |
SHW Sherwin-Williams Co. | 5.03 mm | 19.73 k shares | 0.06 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.95 mm | 107.70 k shares | 0.06 | Common equity | Long | USA |
INTU Intuit Inc | 4.85 mm | 9.48 k shares | 0.06 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 4.78 mm | 27.00 k shares | 0.06 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.69 mm | 126.20 k shares | 0.05 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 4.69 mm | 3.40 k shares | 0.05 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
4.68 mm | 645.70 k shares | 0.05 | Common equity | Long | Cayman Islands |
NKE Nike, Inc. - Ordinary Shares | 4.54 mm | 47.50 k shares | 0.05 | Common equity | Long | USA |
EPIC GAMES INC PP
|
4.42 mm | 7.10 k shares | 0.05 | Common equity | Long | USA |
SYK Stryker Corp. | 4.24 mm | 15.50 k shares | 0.05 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 4.23 mm | 56.33 k shares | 0.05 | Common equity | Long | USA |
ARM Holdings plc | 4.22 mm | 78.90 k shares | 0.05 | Common equity | Long | UK |
LULU Lululemon Athletica inc. | 4.18 mm | 10.83 k shares | 0.05 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.15 mm | 75.20 k shares | 0.05 | Common equity | Long | USA |
FSLR First Solar Inc | 4.14 mm | 25.60 k shares | 0.05 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.12 mm | 11.90 k shares | 0.05 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.97 mm | 19.50 k shares | 0.05 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 3.89 mm | 327.10 k shares | 0.05 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
3.89 mm | 38.80 k shares | 0.04 | Common equity | Long | UK |
HUBS HubSpot Inc | 3.84 mm | 7.80 k shares | 0.04 | Common equity | Long | USA |
BANCO SANTANDER SA
|
3.83 mm | 1.01 mm shares | 0.04 | Common equity | Long | Spain |
MAR Marriott International, Inc. - Ordinary Shares | 3.73 mm | 19.00 k shares | 0.04 | Common equity | Long | USA |
IT Gartner, Inc. | 3.72 mm | 10.81 k shares | 0.04 | Common equity | Long | USA |
UBS GROUP AG
|
3.68 mm | 148.36 k shares | 0.04 | Common equity | Long | Switzerland |
ORLA Orla Mining Ltd | 3.52 mm | 997.30 k shares | 0.04 | Common equity | Long | Canada |
RSG Republic Services, Inc. | 3.46 mm | 24.30 k shares | 0.04 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 3.44 mm | 51.60 k shares | 0.04 | Common equity | Long | Canada |
CHECK POINT SOFTWARE TECHS LTD
|
3.43 mm | 25.70 k shares | 0.04 | Common equity | Long | Israel |
NVENT ELECTRIC PLC
|
3.38 mm | 63.70 k shares | 0.04 | Common equity | Long | Ireland |
BANK OF IRELAND GROUP PLC
|
3.37 mm | 343.60 k shares | 0.04 | Common equity | Long | Ireland |
VMC Vulcan Materials Co | 3.37 mm | 16.70 k shares | 0.04 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 3.25 mm | 39.90 k shares | 0.04 | Common equity | Long | USA |
MSCI MSCI Inc | 3.19 mm | 6.21 k shares | 0.04 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.17 mm | 6.26 k shares | 0.04 | Common equity | Long | USA |
TANIUM CL B PP
|
3.06 mm | 408.21 k shares | 0.04 | Common equity | Long | USA |
LI Li Auto Inc | 3.02 mm | 84.60 k shares | 0.03 | Common equity | Long | Cayman Islands |
FSOIFD VETERINARY Holdings LLC
|
2.90 mm | 59.10 k shares | 0.03 | Common equity | Long | USA |
GLPG Galapagos NV | 2.85 mm | 82.38 k shares | 0.03 | Common equity | Long | Belgium |
TRI Thomson-Reuters Corp | 2.82 mm | 23.09 k shares | 0.03 | Common equity | Long | Canada |
ZIPLINE INTERNATIONAL INC SER E PC PP | 2.66 mm | 66.08 k shares | 0.03 | Preferred equity | Long | USA |
RELATIVITY SPACE INC SER E PC PP | 2.65 mm | 125.29 k shares | 0.03 | Preferred equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.62 mm | 41.60 k shares | 0.03 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.61 mm | 6.90 k shares | 0.03 | Common equity | Long | USA |
LINDE PLC
|
2.61 mm | 7.00 k shares | 0.03 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 2.59 mm | 9.50 k shares | 0.03 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 2.35 mm | 123.43 k shares | 0.03 | Common equity | Long | USA |
STRIPE INC SER I PC PP | 2.33 mm | 128.08 k shares | 0.03 | Preferred equity | Long | USA |