Fund profile
Tickers
FVWSX
Fund manager
Total assets
$7.20 bn
Liabilities
$16.15 mm
Net assets
$7.19 bn
Number of holdings
308.00
Top 200 of 308 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 557.56 mm | 557.45 mm shares | 7.76 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. | 415.41 mm | 1.02 k shares | 5.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 337.61 mm | 2.99 mm shares | 4.70 | Common equity | Long | USA |
META Meta Platforms Inc | 322.75 mm | 2.38 mm shares | 4.49 | Common equity | Long | USA |
AAPL Apple Inc | 287.01 mm | 2.08 mm shares | 3.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 273.92 mm | 542.38 k shares | 3.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 254.22 mm | 1.09 mm shares | 3.54 | Common equity | Long | USA |
GOOG Alphabet Inc | 186.57 mm | 1.94 mm shares | 2.60 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 173.96 mm | 1.99 mm shares | 2.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 153.84 mm | 223.32 k shares | 2.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 148.85 mm | 460.35 k shares | 2.07 | Common equity | Long | USA |
GOOG Alphabet Inc | 145.59 mm | 1.52 mm shares | 2.03 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 131.05 mm | 452.60 k shares | 1.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 130.54 mm | 1.08 mm shares | 1.82 | Common equity | Long | USA |
COP Conoco Phillips | 115.39 mm | 1.13 mm shares | 1.61 | Common equity | Long | USA |
APH Amphenol Corp. | 114.20 mm | 1.71 mm shares | 1.59 | Common equity | Long | USA |
CVX Chevron Corp. | 106.16 mm | 738.90 k shares | 1.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 96.81 mm | 3.21 mm shares | 1.35 | Common equity | Long | USA |
TSLA Tesla Inc | 86.55 mm | 326.30 k shares | 1.20 | Common equity | Long | USA |
MS Morgan Stanley | 85.75 mm | 1.09 mm shares | 1.19 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 83.68 mm | 518.02 k shares | 1.16 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
80.85 mm | 314.23 k shares | 1.12 | Common equity | Long | Ireland |
COST Costco Wholesale Corp | 77.23 mm | 163.54 k shares | 1.07 | Common equity | Long | USA |
CRM Salesforce Inc | 74.86 mm | 520.41 k shares | 1.04 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 70.29 mm | 458.81 k shares | 0.98 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 69.23 mm | 612.74 k shares | 0.96 | Common equity | Long | USA |
PGR Progressive Corp. | 64.96 mm | 559.00 k shares | 0.90 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 61.12 mm | 994.60 k shares | 0.85 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 61.01 mm | 962.95 k shares | 0.85 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 60.03 mm | 155.40 k shares | 0.84 | Common equity | Long | USA |
KO Coca-Cola Co | 58.71 mm | 1.05 mm shares | 0.82 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 56.31 mm | 344.56 k shares | 0.78 | Common equity | Long | USA |
JNJ Johnson & Johnson | 54.81 mm | 335.50 k shares | 0.76 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 50.79 mm | 108.00 k shares | 0.71 | Common equity | Long | USA |
DHR Danaher Corp. | 50.69 mm | 196.24 k shares | 0.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 47.61 mm | 202.21 k shares | 0.66 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 45.02 mm | 430.82 k shares | 0.63 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 43.91 mm | 617.60 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 42.59 mm | 494.60 k shares | 0.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 41.61 mm | 254.90 k shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 41.14 mm | 140.37 k shares | 0.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 38.75 mm | 85.30 k shares | 0.54 | Common equity | Long | USA |
CHUBB LTD
|
38.44 mm | 211.37 k shares | 0.53 | Common equity | Long | Switzerland |
PXD Pioneer Natural Resources Co. | 38.17 mm | 176.30 k shares | 0.53 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 38.13 mm | 341.30 k shares | 0.53 | Common equity | Long | USA |
MSCI MSCI Inc | 35.96 mm | 130.67 k shares | 0.50 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 35.81 mm | 299.82 k shares | 0.50 | Common equity | Long | Canada |
DVN Devon Energy Corp. | 35.00 mm | 582.00 k shares | 0.49 | Common equity | Long | USA |
NUE Nucor Corp. | 33.23 mm | 310.57 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 31.71 mm | 114.30 k shares | 0.44 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 30.35 mm | 487.00 k shares | 0.42 | Common equity | Long | USA |
ABNB Airbnb Inc | 30.01 mm | 285.70 k shares | 0.42 | Common equity | Long | USA |
VLO Valero Energy Corp. | 29.95 mm | 280.30 k shares | 0.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 27.61 mm | 100.07 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 27.07 mm | 618.50 k shares | 0.38 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 27.00 mm | 162.74 k shares | 0.38 | Common equity | Long | USA |
GE General Electric Co. | 25.63 mm | 413.94 k shares | 0.36 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 25.52 mm | 36.46 k shares | 0.36 | Preferred equity | Long | USA |
DLTR Dollar Tree Inc | 25.39 mm | 186.55 k shares | 0.35 | Common equity | Long | USA |
RY Royal Bank Of Canada | 23.98 mm | 266.30 k shares | 0.33 | Common equity | Long | Canada |
SO Southern Company | 23.72 mm | 348.85 k shares | 0.33 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 23.69 mm | 246.10 k shares | 0.33 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 22.77 mm | 189.05 k shares | 0.32 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
22.27 mm | 554.20 k shares | 0.31 | Common equity | Long | UK |
HES Hess Corporation | 21.91 mm | 201.04 k shares | 0.30 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
21.53 mm | 1.65 mm shares | 0.30 | Common equity | Long | Japan |
IVANHOE MINES LTD
|
21.33 mm | 3.31 mm shares | 0.30 | Common equity | Long | Canada |
MCD McDonald`s Corp | 19.34 mm | 83.80 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 18.99 mm | 136.30 k shares | 0.26 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 18.89 mm | 691.00 k shares | 0.26 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 18.86 mm | 47.00 k shares | 0.26 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
18.38 mm | 335.10 k shares | 0.26 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 18.32 mm | 26.05 k shares | 0.25 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 18.17 mm | 390.40 k shares | 0.25 | Common equity | Long | Canada |
SPACE EXPLORATION TECH CORP SER N PC PP | 17.19 mm | 24.55 k shares | 0.24 | Preferred equity | Long | USA |
SYNA Synaptics Inc | 16.75 mm | 169.18 k shares | 0.23 | Common equity | Long | USA |
TD Toronto Dominion Bank | 16.60 mm | 270.60 k shares | 0.23 | Common equity | Long | Canada |
HLT Hilton Worldwide Holdings Inc | 15.68 mm | 130.01 k shares | 0.22 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 15.55 mm | 148.59 k shares | 0.22 | Common equity | Long | USA |
CLR Continental Resources Inc (OKLA) | 15.39 mm | 230.40 k shares | 0.21 | Common equity | Long | USA |
ATLASSIAN CORP PLC CLS A
|
15.33 mm | 72.78 k shares | 0.21 | Common equity | Long | UK |
SPACE EXPLORATION TECH CORP
|
14.90 mm | 212.91 k shares | 0.21 | Common equity | Long | USA |
CP Canadian Pacific Railway Ltd | 14.62 mm | 219.00 k shares | 0.20 | Common equity | Long | Canada |
PSX Phillips 66 | 13.96 mm | 173.00 k shares | 0.19 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 13.57 mm | 115.11 k shares | 0.19 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
13.22 mm | 705.85 k shares | 0.18 | Common equity | Long | Netherlands |
TMUS T-Mobile US Inc | 13.09 mm | 97.60 k shares | 0.18 | Common equity | Long | USA |
AIG American International Group Inc | 12.93 mm | 272.40 k shares | 0.18 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.76 mm | 101.10 k shares | 0.18 | Common equity | Long | USA |
DELL Dell Technologies Inc | 12.74 mm | 372.82 k shares | 0.18 | Common equity | Long | USA |
AZO Autozone Inc. | 12.51 mm | 5.84 k shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 12.49 mm | 218.50 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 12.23 mm | 108.33 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.15 mm | 302.00 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 11.92 mm | 35.70 k shares | 0.17 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 11.55 mm | 197.35 k shares | 0.16 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 11.42 mm | 60.95 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. | 11.27 mm | 151.15 k shares | 0.16 | Common equity | Long | USA |
NRG NRG Energy Inc. | 11.24 mm | 293.60 k shares | 0.16 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.14 mm | 60.60 k shares | 0.15 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 10.90 mm | 387.20 k shares | 0.15 | Common equity | Long | Canada |
FANATICS HOLDINGS INC CLASS A PP
|
10.57 mm | 139.94 k shares | 0.15 | Common equity | Long | USA |
HYUNDAI MOTOR CO
|
10.44 mm | 86.20 k shares | 0.15 | Common equity | Long | Korea, Republic of |
ASO Academy Sports and Outdoors Inc | 10.14 mm | 240.37 k shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 10.13 mm | 122.55 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 9.62 mm | 135.52 k shares | 0.13 | Common equity | Long | USA |
CPNG Coupang Inc | 9.60 mm | 575.93 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.40 mm | 6.25 k shares | 0.13 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 9.37 mm | 44.76 k shares | 0.13 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 8.84 mm | 51.61 k shares | 0.12 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.38 mm | 53.60 k shares | 0.12 | Common equity | Long | USA |
WLK Westlake Corporation | 8.38 mm | 96.45 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.37 mm | 100.03 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 8.36 mm | 194.78 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 8.31 mm | 99.87 k shares | 0.12 | Common equity | Long | USA |
CNC Centene Corp. | 7.73 mm | 99.30 k shares | 0.11 | Common equity | Long | USA |
ALB Albemarle Corp. | 7.48 mm | 28.30 k shares | 0.10 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 7.48 mm | 7.47 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
ENPH Enphase Energy Inc | 7.44 mm | 26.80 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc | 7.30 mm | 31.80 k shares | 0.10 | Common equity | Long | USA |
WAT Waters Corp. | 7.28 mm | 27.00 k shares | 0.10 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 7.23 mm | 586.10 k shares | 0.10 | Common equity | Long | Brazil |
TOTO LTD
|
7.14 mm | 214.52 k shares | 0.10 | Common equity | Long | Japan |
GM General Motors Company | 7.10 mm | 221.37 k shares | 0.10 | Common equity | Long | USA |
NTR Nutrien Ltd | 6.63 mm | 79.50 k shares | 0.09 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 6.58 mm | 14.40 k shares | 0.09 | Common equity | Long | Canada |
HAL Halliburton Co. | 6.50 mm | 264.10 k shares | 0.09 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 6.33 mm | 37.93 k shares | 0.09 | Preferred equity | Long | China |
IFCZF Intact Financial Corp | 6.28 mm | 44.36 k shares | 0.09 | Common equity | Long | Canada |
MTD Mettler-Toledo International, Inc. | 6.24 mm | 5.76 k shares | 0.09 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 6.21 mm | 83.60 k shares | 0.09 | Common equity | Long | USA |
EPIC GAMES INC PP
|
6.10 mm | 7.10 k shares | 0.08 | Common equity | Long | USA |
Prologis, L.P. | 5.85 mm | 57.58 k shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.80 mm | 14.93 k shares | 0.08 | Common equity | Long | USA |
DIAGEO PLC
|
5.63 mm | 133.71 k shares | 0.08 | Common equity | Long | UK |
ABC Amerisource Bergen Corp. | 5.49 mm | 40.60 k shares | 0.08 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.45 mm | 21.90 k shares | 0.08 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.39 mm | 36.10 k shares | 0.07 | Common equity | Long | USA |
BTG B2gold Corp | 5.29 mm | 1.65 mm shares | 0.07 | Common equity | Long | Canada |
GWW W.W. Grainger Inc. | 5.24 mm | 10.72 k shares | 0.07 | Common equity | Long | USA |
ARGX Argen X SE | 5.13 mm | 14.53 k shares | 0.07 | Common equity | Long | Netherlands |
MAGIC LEAP INC SER AA PFD PERP | 5.11 mm | 275.57 k shares | 0.07 | Preferred equity | Long | USA |
SPACE EXPLORATION TECH CORP SER H PC PP | 5.08 mm | 7.26 k shares | 0.07 | Preferred equity | Long | USA |
ON HOLDING AG
|
4.84 mm | 301.80 k shares | 0.07 | Common equity | Long | Switzerland |
HIG Hartford Financial Services Group Inc. | 4.83 mm | 78.00 k shares | 0.07 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.70 mm | 24.10 k shares | 0.07 | Common equity | Long | USA |
NEE NextEra Energy Inc | 4.67 mm | 59.60 k shares | 0.07 | Common equity | Long | USA |
FSOIFD TC HOLDINGS LLC
|
4.66 mm | 7.55 k shares | 0.06 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.50 mm | 62.60 k shares | 0.06 | Common equity | Long | USA |
INTU Intuit Inc | 4.37 mm | 11.28 k shares | 0.06 | Common equity | Long | USA |
PCG PG&E Corp. | 4.33 mm | 346.50 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.31 mm | 64.70 k shares | 0.06 | Common equity | Long | USA |
BMBL Bumble Inc | 4.27 mm | 198.60 k shares | 0.06 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
4.20 mm | 13.13 k shares | 0.06 | Common equity | Long | France |
DECK Deckers Outdoor Corp. | 4.15 mm | 13.28 k shares | 0.06 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
4.14 mm | 1.61 mm shares | 0.06 | Common equity | Long | UK |
L'OREAL PRIME DE FIDELITE 2023
|
4.09 mm | 12.80 k shares | 0.06 | Common equity | Long | France |
MOH Molina Healthcare Inc | 4.06 mm | 12.30 k shares | 0.06 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
3.99 mm | 12.26 k shares | 0.06 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. | 3.86 mm | 70.40 k shares | 0.05 | Common equity | Long | USA |
FSOIFD VETERINARY Holdings LLC
|
3.70 mm | 58.29 k shares | 0.05 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 3.63 mm | 10.00 k shares | 0.05 | Common equity | Long | USA |
ADYEN BV
|
3.61 mm | 2.90 k shares | 0.05 | Common equity | Long | Netherlands |
TANIUM CL B PP
|
3.60 mm | 408.21 k shares | 0.05 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.55 mm | 112.79 k shares | 0.05 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.43 mm | 6.76 k shares | 0.05 | Common equity | Long | USA |
EQC Equity Commonwealth | 3.33 mm | 136.69 k shares | 0.05 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 3.27 mm | 100.30 k shares | 0.05 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.25 mm | 241.60 k shares | 0.05 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. | 3.19 mm | 55.47 k shares | 0.04 | Common equity | Long | USA |
GLPG Galapagos NV | 3.05 mm | 71.50 k shares | 0.04 | Common equity | Long | Belgium |
LULU Lululemon Athletica inc. | 3.03 mm | 10.83 k shares | 0.04 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 3.01 mm | 61.81 k shares | 0.04 | Preferred equity | Long | USA |
CHECK POINT SOFTWARE TECHS LTD
|
2.88 mm | 25.70 k shares | 0.04 | Common equity | Long | Israel |
KDP Keurig Dr Pepper Inc | 2.82 mm | 78.80 k shares | 0.04 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.82 mm | 57.33 k shares | 0.04 | Common equity | Long | USA |
CDW CDW Corp | 2.78 mm | 17.83 k shares | 0.04 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.72 mm | 9.70 k shares | 0.04 | Common equity | Long | USA |
NURO INC/CA SER C PC PP | 2.69 mm | 190.29 k shares | 0.04 | Preferred equity | Long | USA |
ADMIRAL GROUP PLC
|
2.59 mm | 121.90 k shares | 0.04 | Common equity | Long | UK |
LEGN Legend Biotech Corp | 2.57 mm | 63.10 k shares | 0.04 | Common equity | Long | Cayman Islands |
NET Cloudflare Inc | 2.55 mm | 46.18 k shares | 0.04 | Common equity | Long | USA |
BN Brookfield Corporation | 2.54 mm | 62.00 k shares | 0.04 | Common equity | Long | Canada |
ALIMENTATION COUCHE-TARD INC
|
2.52 mm | 62.70 k shares | 0.04 | Common equity | Long | Canada |
CLH Clean Harbors, Inc. | 2.47 mm | 22.50 k shares | 0.03 | Common equity | Long | USA |
WMG Warner Music Group Corp | 2.46 mm | 106.13 k shares | 0.03 | Common equity | Long | USA |
RELATIVITY SPACE INC SER E PC PP | 2.44 mm | 125.29 k shares | 0.03 | Preferred equity | Long | USA |
DR. MARTENS LTD
|
2.40 mm | 979.49 k shares | 0.03 | Common equity | Long | UK |
NKE Nike, Inc. | 2.35 mm | 28.24 k shares | 0.03 | Common equity | Long | USA |
NG Novagold Resources Inc. | 2.33 mm | 493.63 k shares | 0.03 | Common equity | Long | Canada |
MOS Mosaic Company | 2.27 mm | 47.00 k shares | 0.03 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.23 mm | 144.07 k shares | 0.03 | Common equity | Long | Canada |
DELHIVERY PVT LTD PP (180 DAY LOCK UP)
|
2.22 mm | 326.20 k shares | 0.03 | Common equity | Long | India |
ALNY Alnylam Pharmaceuticals Inc | 2.14 mm | 10.70 k shares | 0.03 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.05 mm | 6.70 k shares | 0.03 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.04 mm | 41.37 k shares | 0.03 | Common equity | Long | USA |
ANHEUSER-BUSCH INBEV SA/NV
|
2.00 mm | 44.10 k shares | 0.03 | Common equity | Long | Belgium |
REDDIT INC SERIES F PC PP | 1.98 mm | 49.90 k shares | 0.03 | Preferred equity | Long | USA |
23ANDME CL B 144A
|
1.94 mm | 679.71 k shares | 0.03 | Common equity | Long | USA |
YOU Clear Secure Inc | 1.94 mm | 84.93 k shares | 0.03 | Common equity | Long | USA |