Fund profile
Tickers
FCGSX
Fund manager
Total assets
$14.31 bn
Liabilities
$228.51 mm
Net assets
$14.08 bn
Number of holdings
553.00
Top 200 of 553 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.65 bn | 3.52 mm shares | 11.70 | Common equity | Long | USA |
AAPL Apple Inc | 1.55 bn | 8.17 mm shares | 11.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.13 bn | 2.98 mm shares | 8.03 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 886.59 mm | 6.07 mm shares | 6.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 631.20 mm | 4.76 mm shares | 4.48 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 595.52 mm | 1.33 mm shares | 4.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 363.96 mm | 2.72 mm shares | 2.58 | Common equity | Long | USA |
CRM Salesforce Inc | 258.13 mm | 1.02 mm shares | 1.83 | Common equity | Long | USA |
TSLA Tesla Inc | 253.00 mm | 1.05 mm shares | 1.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 236.77 mm | 400.60 k shares | 1.68 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 225.24 mm | 225.22 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 223.36 mm | 682.73 k shares | 1.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 173.54 mm | 676.11 k shares | 1.23 | Common equity | Long | USA |
ORCL Oracle Corp. | 148.25 mm | 1.28 mm shares | 1.05 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 145.49 mm | 3.38 mm shares | 1.03 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 138.60 mm | 4.16 mm shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 132.07 mm | 319.15 k shares | 0.94 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 122.57 mm | 221.65 k shares | 0.87 | Common equity | Long | USA |
NFLX Netflix Inc. | 114.29 mm | 241.13 k shares | 0.81 | Common equity | Long | USA |
ADBE Adobe Inc | 112.98 mm | 184.91 k shares | 0.80 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 109.60 mm | 165.07 k shares | 0.78 | Common equity | Long | USA |
UBER Uber Technologies Inc | 103.06 mm | 1.83 mm shares | 0.73 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 101.36 mm | 2.05 mm shares | 0.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 96.62 mm | 1.10 mm shares | 0.69 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 95.61 mm | 1.62 mm shares | 0.68 | Common equity | Long | USA |
NOW ServiceNow Inc | 94.22 mm | 137.40 k shares | 0.67 | Common equity | Long | USA |
HD Home Depot, Inc. | 90.84 mm | 289.78 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 86.04 mm | 710.14 k shares | 0.61 | Common equity | Long | USA |
HES Hess Corporation | 84.90 mm | 604.01 k shares | 0.60 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
81.43 mm | 1.01 mm shares | 0.58 | Common equity | Long | USA |
ARGX Argen X SE | 79.79 mm | 177.06 k shares | 0.57 | Common equity | Long | Netherlands |
ALNY Alnylam Pharmaceuticals Inc | 79.65 mm | 473.43 k shares | 0.57 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 75.88 mm | 415.00 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 75.24 mm | 24.07 k shares | 0.53 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 73.21 mm | 948.88 k shares | 0.52 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 69.60 mm | 364.00 k shares | 0.49 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 64.02 mm | 1.15 mm shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 63.66 mm | 1.09 mm shares | 0.45 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 62.01 mm | 75.27 k shares | 0.44 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 59.84 mm | 816.69 k shares | 0.42 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 58.76 mm | 392.29 k shares | 0.42 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 58.71 mm | 295.27 k shares | 0.42 | Common equity | Long | USA |
COST Costco Wholesale Corp | 56.40 mm | 95.14 k shares | 0.40 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 52.30 mm | 347.65 k shares | 0.37 | Common equity | Long | USA |
EATON CORP PLC
|
51.14 mm | 224.62 k shares | 0.36 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 50.50 mm | 162.47 k shares | 0.36 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 50.23 mm | 901.34 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 45.59 mm | 488.30 k shares | 0.32 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 45.42 mm | 823.57 k shares | 0.32 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 44.39 mm | 1.71 mm shares | 0.32 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 43.94 mm | 716.01 k shares | 0.31 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 43.69 mm | 53.94 k shares | 0.31 | Preferred equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 42.32 mm | 580.99 k shares | 0.30 | Common equity | Long | Canada |
ON HOLDING AG
|
42.29 mm | 1.46 mm shares | 0.30 | Common equity | Long | Switzerland |
FCX Freeport-McMoRan Inc | 41.54 mm | 1.11 mm shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 40.97 mm | 71.69 k shares | 0.29 | Common equity | Long | USA |
NVO Novo Nordisk | 40.75 mm | 400.10 k shares | 0.29 | Common equity | Long | Denmark |
SLAB Silicon Laboratories Inc | 39.84 mm | 378.14 k shares | 0.28 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 38.81 mm | 303.42 k shares | 0.28 | Common equity | Long | USA |
CIEN CIENA Corp. | 36.97 mm | 806.30 k shares | 0.26 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 36.54 mm | 2.18 mm shares | 0.26 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
35.95 mm | 107.90 k shares | 0.26 | Common equity | Long | Ireland |
LEGN Legend Biotech Corp | 34.77 mm | 571.75 k shares | 0.25 | Common equity | Long | Cayman Islands |
NKE Nike, Inc. - Ordinary Shares | 33.56 mm | 304.35 k shares | 0.24 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 30.87 mm | 472.26 k shares | 0.22 | Common equity | Long | USA |
UNP Union Pacific Corp. | 30.20 mm | 134.06 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 29.54 mm | 81.05 k shares | 0.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 28.57 mm | 120.53 k shares | 0.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 28.54 mm | 30.83 k shares | 0.20 | Common equity | Long | USA |
FSLR First Solar Inc | 27.93 mm | 177.05 k shares | 0.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 27.68 mm | 164.46 k shares | 0.20 | Common equity | Long | USA |
ROIVANT SCIENCES LTD
|
27.61 mm | 2.89 mm shares | 0.20 | Common equity | Long | Bermuda |
CRUS Cirrus Logic, Inc. | 27.40 mm | 360.97 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 27.37 mm | 109.16 k shares | 0.19 | Common equity | Long | USA |
RRC Range Resources Corp | 27.13 mm | 834.80 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 26.72 mm | 12.14 k shares | 0.19 | Common equity | Long | USA |
ANET Arista Networks Inc | 26.49 mm | 120.58 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 26.47 mm | 89.70 k shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 26.36 mm | 74.29 k shares | 0.19 | Common equity | Long | USA |
IMVT Immunovant Inc | 26.13 mm | 667.70 k shares | 0.19 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 25.98 mm | 854.75 k shares | 0.18 | Common equity | Long | USA |
HUBS HubSpot Inc | 25.57 mm | 51.77 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 24.88 mm | 45.69 k shares | 0.18 | Common equity | Long | USA |
10X GENOMICS INC CL B 144A
|
24.84 mm | 570.86 k shares | 0.18 | Common equity | Long | USA |
HAL Halliburton Co. | 24.46 mm | 660.60 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 24.43 mm | 90.60 k shares | 0.17 | Common equity | Long | USA |
PROTHENA CORP PLC
|
24.16 mm | 741.71 k shares | 0.17 | Common equity | Long | Ireland |
CELH Celsius Holdings Inc | 23.75 mm | 479.70 k shares | 0.17 | Common equity | Long | USA |
BEIGENE LTD SP ADR
|
23.49 mm | 125.64 k shares | 0.17 | Common equity | Long | Cayman Islands |
PG Procter & Gamble Co. | 23.15 mm | 150.78 k shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 22.84 mm | 30.40 k shares | 0.16 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 21.99 mm | 1.11 mm shares | 0.16 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 21.08 mm | 1.52 mm shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 19.93 mm | 256.44 k shares | 0.14 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 19.86 mm | 44.35 k shares | 0.14 | Common equity | Long | USA |
IBM International Business Machines Corp. | 19.84 mm | 125.10 k shares | 0.14 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 19.81 mm | 84.77 k shares | 0.14 | Preferred equity | Long | China |
PODD Insulet Corporation | 19.51 mm | 103.16 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 19.30 mm | 88.34 k shares | 0.14 | Common equity | Long | USA |
BA Boeing Co. | 19.11 mm | 82.49 k shares | 0.14 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 18.87 mm | 1.27 mm shares | 0.13 | Common equity | Long | USA |
CCJ Cameco Corp. | 18.86 mm | 410.70 k shares | 0.13 | Common equity | Long | Canada |
NOVOCURE LTD
|
18.41 mm | 1.50 mm shares | 0.13 | Common equity | Long | Jersey |
FSGRWCO AB HOLDINGS LLC
|
18.22 mm | 762.79 k shares | 0.13 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 18.18 mm | 302.72 k shares | 0.13 | Common equity | Long | India |
ABMD Abiomed Inc | 18.16 mm | 104.07 k shares | 0.13 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 17.89 mm | 566.67 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 17.48 mm | 86.25 k shares | 0.12 | Common equity | Long | USA |
SITM SiTime Corp | 17.12 mm | 154.84 k shares | 0.12 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 16.89 mm | 19.00 mm principal | 0.12 | Debt | Long | USA |
WMT Walmart Inc | 16.08 mm | 103.30 k shares | 0.11 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.00 mm | 32.27 k shares | 0.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.77 mm | 517.22 k shares | 0.11 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.76 mm | 103.19 k shares | 0.11 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 15.75 mm | 122.01 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 15.73 mm | 83.83 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 15.69 mm | 219.90 k shares | 0.11 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 15.31 mm | 27.90 k shares | 0.11 | Common equity | Long | USA |
NATIONAL RESILIENCE INC SER B PC PP | 15.27 mm | 251.45 k shares | 0.11 | Preferred equity | Long | USA |
PRCT Procept BioRobotics Corp | 15.22 mm | 410.46 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 15.20 mm | 31.34 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 15.14 mm | 113.11 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 14.44 mm | 53.33 k shares | 0.10 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.09 mm | 98.95 k shares | 0.10 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
13.98 mm | 127.25 k shares | 0.10 | Common equity | Long | Switzerland |
FLR Fluor Corporation | 13.46 mm | 354.00 k shares | 0.10 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 13.26 mm | 113.30 k shares | 0.09 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 13.24 mm | 113.58 k shares | 0.09 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
13.09 mm | 180.41 k shares | 0.09 | Common equity | Long | USA |
INFN Infinera Corp. | 13.07 mm | 3.36 mm shares | 0.09 | Common equity | Long | USA |
Fidelity Cash Central Fund | 13.03 mm | 13.03 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
CTVA Corteva Inc | 13.02 mm | 288.10 k shares | 0.09 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 12.97 mm | 250.49 k shares | 0.09 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 12.94 mm | 190.80 k shares | 0.09 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 12.89 mm | 349.09 k shares | 0.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.80 mm | 82.02 k shares | 0.09 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 12.78 mm | 131.37 k shares | 0.09 | Common equity | Long | Taiwan |
HRMY Harmony Biosciences Holdings Inc | 12.76 mm | 438.92 k shares | 0.09 | Common equity | Long | USA |
UCB SA
|
12.75 mm | 172.60 k shares | 0.09 | Common equity | Long | Belgium |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
12.67 mm | 18.54 k shares | 0.09 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 12.62 mm | 141.95 k shares | 0.09 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 12.61 mm | 1.03 mm shares | 0.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.49 mm | 17.45 k shares | 0.09 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 12.18 mm | 496.10 k shares | 0.09 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
11.98 mm | 420.26 k shares | 0.09 | Common equity | Long | India |
AMT American Tower Corp. | 11.84 mm | 56.70 k shares | 0.08 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 11.42 mm | 289.83 k shares | 0.08 | Common equity | Long | USA |
CRISPR THERAPEUTICS AG
|
11.04 mm | 165.50 k shares | 0.08 | Common equity | Long | Switzerland |
SBUX Starbucks Corp. | 10.77 mm | 108.45 k shares | 0.08 | Common equity | Long | USA |
ZS Zscaler Inc | 10.64 mm | 53.87 k shares | 0.08 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 10.46 mm | 534.31 k shares | 0.07 | Common equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 10.32 mm | 355.45 k shares | 0.07 | Preferred equity | Long | USA |
WIZZ AIR HOLDINGS PLC
|
10.19 mm | 428.58 k shares | 0.07 | Common equity | Long | Jersey |
SCHNEIDER ELECTRIC SE
|
10.12 mm | 55.00 k shares | 0.07 | Common equity | Long | France |
ROKU Roku Inc - Ordinary Shares | 10.06 mm | 96.58 k shares | 0.07 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 10.01 mm | 340.90 k shares | 0.07 | Common equity | Long | USA |
PI Impinj Inc | 9.91 mm | 118.53 k shares | 0.07 | Common equity | Long | USA |
HSY Hershey Company | 9.66 mm | 51.40 k shares | 0.07 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 9.56 mm | 428.87 k shares | 0.07 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.36 mm | 19.90 k shares | 0.07 | Common equity | Long | USA |
BLINK HEALTH INC SER C PC PP | 9.25 mm | 197.07 k shares | 0.07 | Preferred equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 9.21 mm | 785.13 k shares | 0.07 | Common equity | Long | USA |
MORF Morphic Holding Inc | 9.12 mm | 384.61 k shares | 0.06 | Common equity | Long | USA |
LUV Southwest Airlines Co | 8.99 mm | 351.64 k shares | 0.06 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 8.85 mm | 36.55 k shares | 0.06 | Common equity | Long | USA |
FSGRWCO TB2 HLDG LLC
|
8.84 mm | 248.84 k shares | 0.06 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.72 mm | 46.30 k shares | 0.06 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.70 mm | 114.23 k shares | 0.06 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.68 mm | 68.70 k shares | 0.06 | Common equity | Long | USA |
COREWEAVE INC P/P
|
8.60 mm | 27.75 k shares | 0.06 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 8.46 mm | 20.34 k shares | 0.06 | Common equity | Long | USA |
MOS Mosaic Company | 8.23 mm | 229.40 k shares | 0.06 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.12 mm | 62.30 k shares | 0.06 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 8.02 mm | 636.83 k shares | 0.06 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 7.73 mm | 512.83 k shares | 0.05 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 7.54 mm | 112.38 k shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.20 mm | 125.03 k shares | 0.05 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 7.13 mm | 51.80 k shares | 0.05 | Common equity | Long | USA |
WUXI BIOLOGICS (CAYMAN) INC
|
6.99 mm | 1.25 mm shares | 0.05 | Common equity | Long | Cayman Islands |
EPIC GAMES INC PP
|
6.97 mm | 11.80 k shares | 0.05 | Common equity | Long | USA |
KR Kroger Co. | 6.84 mm | 154.54 k shares | 0.05 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 6.73 mm | 199.40 k shares | 0.05 | Common equity | Long | USA |
EXPE Expedia Group Inc | 6.40 mm | 47.00 k shares | 0.05 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.36 mm | 55.08 k shares | 0.05 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 6.16 mm | 462.82 k shares | 0.04 | Common equity | Long | USA |
CROX Crocs Inc | 6.16 mm | 58.30 k shares | 0.04 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.92 mm | 47.20 k shares | 0.04 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 5.85 mm | 208.20 k shares | 0.04 | Common equity | Long | USA |
DATAMINR INC SER D PC PP | 5.70 mm | 442.24 k shares | 0.04 | Preferred equity | Long | USA |
ALB Albemarle Corp. | 5.69 mm | 46.90 k shares | 0.04 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 5.68 mm | 61.90 k shares | 0.04 | Common equity | Long | USA |
GE GE Aerospace | 5.61 mm | 46.10 k shares | 0.04 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 5.57 mm | 42.78 k shares | 0.04 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 5.52 mm | 497.52 k shares | 0.04 | Common equity | Long | Canada |
FSGRWCO MP HOLDINGS LLC
|
5.47 mm | 23.69 k shares | 0.04 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 5.30 mm | 74.62 k shares | 0.04 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 5.22 mm | 260.70 k shares | 0.04 | Common equity | Long | USA |
TRIP.COM GROUP LTD ADR
|
5.19 mm | 147.50 k shares | 0.04 | Common equity | Long | Cayman Islands |
TER Teradyne, Inc. | 5.16 mm | 55.95 k shares | 0.04 | Common equity | Long | USA |
DHR Danaher Corp. | 5.14 mm | 23.03 k shares | 0.04 | Common equity | Long | USA |