Fund profile
Tickers
FVWSX
Fund manager
Total assets
$10.61 bn
Liabilities
$19.16 mm
Net assets
$10.59 bn
Number of holdings
351.00
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 1.29 bn | 2.65 mm shares | 12.15 | Common equity | Long | USA |
NVDA NVIDIA Corp | 813.35 mm | 900.16 k shares | 7.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 636.98 mm | 1.00 k shares | 6.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 597.70 mm | 1.42 mm shares | 5.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 543.96 mm | 3.02 mm shares | 5.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 332.38 mm | 427.25 k shares | 3.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 267.92 mm | 278.36 k shares | 2.53 | Common equity | Long | USA |
AAPL Apple Inc | 260.10 mm | 1.52 mm shares | 2.46 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 258.75 mm | 619.00 k shares | 2.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 240.63 mm | 396.21 k shares | 2.27 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 199.80 mm | 1.73 mm shares | 1.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 196.95 mm | 1.29 mm shares | 1.86 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 195.20 mm | 1.29 mm shares | 1.84 | Common equity | Long | USA |
Fidelity Cash Central Fund | 170.34 mm | 170.30 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 162.93 mm | 583.80 k shares | 1.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 146.39 mm | 1.11 mm shares | 1.38 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 142.96 mm | 459.26 k shares | 1.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 134.73 mm | 672.62 k shares | 1.27 | Common equity | Long | USA |
GE GE Aerospace | 134.62 mm | 766.94 k shares | 1.27 | Common equity | Long | USA |
EATON CORP PLC
|
130.76 mm | 418.20 k shares | 1.23 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 109.89 mm | 608.85 k shares | 1.04 | Common equity | Long | USA |
ANET Arista Networks Inc | 96.69 mm | 333.45 k shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corp | 95.56 mm | 130.44 k shares | 0.90 | Common equity | Long | USA |
CRM Salesforce Inc | 91.01 mm | 302.19 k shares | 0.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 81.71 mm | 165.18 k shares | 0.77 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 81.63 mm | 204.55 k shares | 0.77 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 77.54 mm | 667.10 k shares | 0.73 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 77.47 mm | 469.60 k shares | 0.73 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
73.08 mm | 210.83 k shares | 0.69 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 59.96 mm | 1.58 mm shares | 0.57 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
59.86 mm | 199.40 k shares | 0.57 | Common equity | Long | Ireland |
LEN Lennar Corp. - Ordinary Shares | 58.45 mm | 339.85 k shares | 0.55 | Common equity | Long | USA |
HUBB Hubbell Inc. | 57.76 mm | 139.16 k shares | 0.55 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 49.26 mm | 48.42 k shares | 0.47 | Common equity | Long | USA |
NUE Nucor Corp. | 48.96 mm | 247.37 k shares | 0.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 48.64 mm | 36.70 k shares | 0.46 | Common equity | Long | USA |
URI United Rentals, Inc. | 46.37 mm | 64.30 k shares | 0.44 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 44.40 mm | 437.80 k shares | 0.42 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 44.24 mm | 139.31 k shares | 0.42 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 44.19 mm | 39.15 k shares | 0.42 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 43.76 mm | 15.05 k shares | 0.41 | Common equity | Long | USA |
PCAR Paccar Inc. | 43.11 mm | 347.99 k shares | 0.41 | Common equity | Long | USA |
IVANHOE MINES LTD
|
42.62 mm | 3.57 mm shares | 0.40 | Common equity | Long | Canada |
RYAAY Ryanair Holdings Plc | 42.29 mm | 290.50 k shares | 0.40 | Common equity | Long | Ireland |
COP Conoco Phillips | 41.87 mm | 328.98 k shares | 0.40 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 39.76 mm | 186.41 k shares | 0.38 | Common equity | Long | USA |
PGR Progressive Corp. | 39.50 mm | 191.00 k shares | 0.37 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
39.02 mm | 1.30 mm shares | 0.37 | Common equity | Long | Netherlands |
STLD Steel Dynamics Inc. | 38.81 mm | 261.84 k shares | 0.37 | Common equity | Long | USA |
AXP American Express Co. | 38.00 mm | 166.90 k shares | 0.36 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 37.13 mm | 200.85 k shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 36.92 mm | 539.00 k shares | 0.35 | Common equity | Long | USA |
CHUBB LTD
|
36.89 mm | 142.37 k shares | 0.35 | Common equity | Long | Switzerland |
SPACE EXPLORATION TECH CORP SER G PC PP | 35.37 mm | 36.46 k shares | 0.33 | Preferred equity | Long | USA |
AIG American International Group Inc | 35.17 mm | 449.90 k shares | 0.33 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 35.14 mm | 32.60 k shares | 0.33 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 35.04 mm | 205.30 k shares | 0.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 33.42 mm | 69.40 k shares | 0.32 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 33.20 mm | 58.10 k shares | 0.31 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 29.36 mm | 384.90 k shares | 0.28 | Common equity | Long | Canada |
WFC Wells Fargo & Co. | 28.68 mm | 494.90 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 26.75 mm | 569.00 k shares | 0.25 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 26.17 mm | 38.63 k shares | 0.25 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 24.46 mm | 121.40 k shares | 0.23 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.17 mm | 31.70 k shares | 0.23 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 23.82 mm | 24.55 k shares | 0.22 | Preferred equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 23.61 mm | 105.00 k shares | 0.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 23.43 mm | 83.10 k shares | 0.22 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 22.48 mm | 291.37 k shares | 0.21 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 21.93 mm | 110.65 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.58 mm | 58.90 k shares | 0.20 | Common equity | Long | USA |
KO Coca-Cola Co | 21.57 mm | 352.55 k shares | 0.20 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 21.47 mm | 132.19 k shares | 0.20 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 21.40 mm | 5.90 k shares | 0.20 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 21.10 mm | 155.10 k shares | 0.20 | Common equity | Long | Taiwan |
SPACE EXPLORATION TECH CORP PP
|
20.65 mm | 212.91 k shares | 0.20 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
20.59 mm | 233.50 k shares | 0.19 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 20.44 mm | 16.60 k shares | 0.19 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 19.90 mm | 98.88 k shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 19.22 mm | 83.51 k shares | 0.18 | Common equity | Long | USA |
SYK Stryker Corp. | 18.82 mm | 52.60 k shares | 0.18 | Common equity | Long | USA |
ADBE Adobe Inc | 18.65 mm | 36.97 k shares | 0.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.60 mm | 90.20 k shares | 0.18 | Common equity | Long | USA |
HYUNDAI MOTOR CO
|
18.57 mm | 105.76 k shares | 0.18 | Common equity | Long | Korea, Republic of |
QCOM Qualcomm, Inc. | 17.90 mm | 105.70 k shares | 0.17 | Common equity | Long | USA |
CDW CDW Corp | 17.56 mm | 68.64 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 17.47 mm | 25.43 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 17.19 mm | 60.50 k shares | 0.16 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
16.89 mm | 556.25 k shares | 0.16 | Common equity | Long | UK |
Walt Disney Co | 16.52 mm | 135.00 k shares | 0.16 | Common equity | Long | USA |
WLK Westlake Corporation | 15.27 mm | 99.95 k shares | 0.14 | Common equity | Long | USA |
MS Morgan Stanley | 15.23 mm | 161.70 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 14.07 mm | 59.70 k shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 13.94 mm | 220.40 k shares | 0.13 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 13.85 mm | 211.20 k shares | 0.13 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.39 mm | 191.30 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 13.17 mm | 23.70 k shares | 0.12 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 12.91 mm | 12.90 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 12.46 mm | 60.50 k shares | 0.12 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 12.32 mm | 13.08 k shares | 0.12 | Common equity | Long | USA |
L'OREAL SA (TEMP)
|
12.28 mm | 25.93 k shares | 0.12 | Common equity | Long | France |
NOVO-NORDISK AS CL B
|
12.24 mm | 95.40 k shares | 0.12 | Common equity | Long | Denmark |
UBER Uber Technologies Inc | 12.05 mm | 156.50 k shares | 0.11 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 11.97 mm | 104.92 k shares | 0.11 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 11.10 mm | 93.12 k shares | 0.10 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 10.87 mm | 85.00 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 10.76 mm | 65.41 k shares | 0.10 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.73 mm | 7.10 k shares | 0.10 | Common equity | Long | USA |
ON HOLDING AG
|
10.71 mm | 302.70 k shares | 0.10 | Common equity | Long | Switzerland |
ODFL Old Dominion Freight Line, Inc. | 10.70 mm | 48.80 k shares | 0.10 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.66 mm | 30.69 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.65 mm | 42.61 k shares | 0.10 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
10.35 mm | 139.94 k shares | 0.10 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
10.19 mm | 10.50 k shares | 0.10 | Common equity | Long | Netherlands |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
10.11 mm | 847.40 k shares | 0.10 | Common equity | Long | Cayman Islands |
RY Royal Bank Of Canada | 10.11 mm | 100.20 k shares | 0.10 | Common equity | Long | Canada |
UBS GROUP AG
|
9.84 mm | 319.83 k shares | 0.09 | Common equity | Long | Switzerland |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.81 mm | 30.60 k shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corp | 9.80 mm | 113.94 k shares | 0.09 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 9.37 mm | 35.33 k shares | 0.09 | Common equity | Long | USA |
INTU Intuit Inc | 9.28 mm | 14.28 k shares | 0.09 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 9.10 mm | 263.90 k shares | 0.09 | Common equity | Long | Canada |
DE Deere & Co. | 9.08 mm | 22.10 k shares | 0.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 9.06 mm | 33.20 k shares | 0.09 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.96 mm | 45.30 k shares | 0.08 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 8.74 mm | 37.93 k shares | 0.08 | Preferred equity | Long | China |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 8.50 mm | 5.20 k shares | 0.08 | Common equity | Long | USA |
WMT Walmart Inc | 8.47 mm | 140.70 k shares | 0.08 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 8.12 mm | 25.50 k shares | 0.08 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 8.09 mm | 192.50 k shares | 0.08 | Common equity | Long | Canada |
CCJ Cameco Corp. | 7.76 mm | 179.20 k shares | 0.07 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 7.67 mm | 49.29 k shares | 0.07 | Common equity | Long | Canada |
NET Cloudflare Inc - Ordinary Shares | 7.51 mm | 77.53 k shares | 0.07 | Common equity | Long | USA |
CANVA INC CL A
|
7.36 mm | 6.90 k shares | 0.07 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 7.33 mm | 99.60 k shares | 0.07 | Common equity | Long | USA |
LINDE PLC
|
7.29 mm | 15.70 k shares | 0.07 | Common equity | Long | Ireland |
CRH PLC
|
7.27 mm | 84.30 k shares | 0.07 | Common equity | Long | Ireland |
CAVA Cava Group Inc | 7.10 mm | 101.37 k shares | 0.07 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
7.05 mm | 123.60 k shares | 0.07 | Common equity | Long | Canada |
SPACE EXPLORATION TECH CORP SER H PC PP | 7.04 mm | 7.26 k shares | 0.07 | Preferred equity | Long | USA |
MSCI MSCI Inc | 6.96 mm | 12.41 k shares | 0.07 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 6.95 mm | 101.50 k shares | 0.07 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 6.80 mm | 85.62 k shares | 0.06 | Common equity | Long | Canada |
RSG Republic Services, Inc. | 6.80 mm | 35.50 k shares | 0.06 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
6.77 mm | 1.61 mm shares | 0.06 | Common equity | Long | UK |
ASO Academy Sports and Outdoors Inc | 6.56 mm | 97.17 k shares | 0.06 | Common equity | Long | USA |
DT Dynatrace Inc | 6.52 mm | 140.40 k shares | 0.06 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 6.50 mm | 460.53 k shares | 0.06 | Common equity | Long | Israel |
IT Gartner, Inc. | 6.20 mm | 13.01 k shares | 0.06 | Common equity | Long | USA |
DHR Danaher Corp. | 6.20 mm | 24.84 k shares | 0.06 | Common equity | Long | USA |
ORLA Orla Mining Ltd | 6.14 mm | 1.62 mm shares | 0.06 | Common equity | Long | Canada |
NVENT ELECTRIC PLC
|
6.13 mm | 81.30 k shares | 0.06 | Common equity | Long | Ireland |
CPNG Coupang Inc - Ordinary Shares | 6.03 mm | 338.93 k shares | 0.06 | Common equity | Long | USA |
GPS Gap, Inc. | 5.89 mm | 213.70 k shares | 0.06 | Common equity | Long | USA |
FAST RETAILING CO LTD
|
5.89 mm | 19.00 k shares | 0.06 | Common equity | Long | Japan |
DUOL Duolingo Inc - Ordinary Shares | 5.85 mm | 26.50 k shares | 0.06 | Common equity | Long | USA |
FSOIFD TC HOLDINGS LLC
|
5.75 mm | 7.55 k shares | 0.05 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
5.70 mm | 47.60 k shares | 0.05 | Common equity | Long | UK |
VLTO Veralto Corp | 5.52 mm | 62.31 k shares | 0.05 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.49 mm | 15.30 k shares | 0.05 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.33 mm | 33.04 k shares | 0.05 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.31 mm | 91.30 k shares | 0.05 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 5.25 mm | 138.97 k shares | 0.05 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.08 mm | 34.60 k shares | 0.05 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 5.06 mm | 89.90 k shares | 0.05 | Common equity | Long | USA |
ALCON INC
|
5.06 mm | 60.70 k shares | 0.05 | Common equity | Long | Switzerland |
BANCO SANTANDER SA
|
4.92 mm | 1.01 mm shares | 0.05 | Common equity | Long | Spain |
DDOG Datadog Inc - Ordinary Shares | 4.91 mm | 39.71 k shares | 0.05 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
4.76 mm | 188.20 k shares | 0.04 | Common equity | Long | Japan |
MLM Martin Marietta Materials, Inc. | 4.67 mm | 7.60 k shares | 0.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 4.66 mm | 4.80 k shares | 0.04 | Common equity | Long | USA |
BTG B2gold Corp | 4.65 mm | 1.77 mm shares | 0.04 | Common equity | Long | Canada |
ZIPLINE INTERNATIONAL INC SER F PC PP | 4.65 mm | 129.47 k shares | 0.04 | Preferred equity | Long | USA |
BYD COMPANY LTD H
|
4.65 mm | 181.50 k shares | 0.04 | Common equity | Long | China |
MSI Motorola Solutions Inc | 4.44 mm | 12.50 k shares | 0.04 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 4.41 mm | 14.10 k shares | 0.04 | Common equity | Long | USA |
MRNA Moderna Inc | 4.38 mm | 41.10 k shares | 0.04 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.37 mm | 31.50 k shares | 0.04 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.37 mm | 6.97 k shares | 0.04 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.30 mm | 42.80 k shares | 0.04 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.30 mm | 10.30 k shares | 0.04 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
4.29 mm | 71.70 k shares | 0.04 | Common equity | Long | Korea, Republic of |
MMM 3M Co. | 4.26 mm | 40.20 k shares | 0.04 | Common equity | Long | USA |
EPIC GAMES INC PP
|
4.26 mm | 7.10 k shares | 0.04 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.24 mm | 63.30 k shares | 0.04 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 4.24 mm | 33.80 k shares | 0.04 | Common equity | Long | USA |
CHECK POINT SOFTWARE TECHS LTD
|
4.22 mm | 25.70 k shares | 0.04 | Common equity | Long | Israel |
RL Ralph Lauren Corp - Ordinary Shares | 4.07 mm | 21.70 k shares | 0.04 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 3.94 mm | 60.20 k shares | 0.04 | Common equity | Long | USA |
SABLE OFFSHORE CORP PIPE
|
3.86 mm | 352.00 k shares | 0.04 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.81 mm | 40.10 k shares | 0.04 | Common equity | Long | USA |
BX Blackstone Inc | 3.74 mm | 28.50 k shares | 0.04 | Common equity | Long | USA |
VST Vistra Corp | 3.71 mm | 53.30 k shares | 0.04 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.71 mm | 13.60 k shares | 0.04 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.71 mm | 14.70 k shares | 0.04 | Common equity | Long | USA |
TANIUM CL B PP
|
3.63 mm | 408.21 k shares | 0.03 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.63 mm | 53.10 k shares | 0.03 | Common equity | Long | USA |
FSOIFD VETERINARY Holdings LLC
|
3.63 mm | 65.16 k shares | 0.03 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 3.62 mm | 170.32 k shares | 0.03 | Common equity | Long | USA |
ADVANTEST CORP
|
3.46 mm | 78.00 k shares | 0.03 | Common equity | Long | Japan |