Fund profile
Tickers
FBCGX
Fund manager
Total assets
$12.86 bn
Liabilities
$133.99 mm
Net assets
$12.73 bn
Number of holdings
327.00
Top 200 of 327 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 1.21 bn | 1.96 mm shares | 9.49 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.13 bn | 1.13 bn shares | 8.85 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 792.12 mm | 4.30 mm shares | 6.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 771.38 mm | 1.94 mm shares | 6.06 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 700.09 mm | 4.51 mm shares | 5.50 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 688.40 mm | 1.76 mm shares | 5.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 613.61 mm | 4.38 mm shares | 4.82 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 370.57 mm | 5.47 mm shares | 2.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 298.74 mm | 462.72 k shares | 2.35 | Common equity | Long | USA |
NFLX Netflix Inc. | 285.26 mm | 505.67 k shares | 2.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 282.38 mm | 4.33 mm shares | 2.22 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 240.65 mm | 15.14 mm shares | 1.89 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 239.85 mm | 468.69 k shares | 1.88 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
180.32 mm | 856.35 k shares | 1.42 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 163.94 mm | 364.93 k shares | 1.29 | Common equity | Long | USA |
TSLA Tesla Inc | 137.54 mm | 734.36 k shares | 1.08 | Common equity | Long | USA |
ADBE Adobe Inc | 137.51 mm | 222.58 k shares | 1.08 | Common equity | Long | USA |
CRM Salesforce Inc | 136.08 mm | 484.13 k shares | 1.07 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 120.69 mm | 567.03 k shares | 0.95 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 119.24 mm | 262.75 k shares | 0.94 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 111.90 mm | 148.46 k shares | 0.88 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 109.17 mm | 115.80 k shares | 0.86 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 99.41 mm | 99.40 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
TJX TJX Companies, Inc. | 86.60 mm | 912.43 k shares | 0.68 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 86.07 mm | 847.73 k shares | 0.68 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 81.90 mm | 568.22 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 79.92 mm | 483.63 k shares | 0.63 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 79.70 mm | 424.35 k shares | 0.63 | Common equity | Long | USA |
INTU Intuit Inc | 77.55 mm | 122.83 k shares | 0.61 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 77.49 mm | 1.09 mm shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 76.86 mm | 110.60 k shares | 0.60 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 72.27 mm | 639.74 k shares | 0.57 | Common equity | Long | Taiwan |
GLOBALFOUNDRIES INC
|
69.60 mm | 1.27 mm shares | 0.55 | Common equity | Long | Cayman Islands |
NVO Novo Nordisk | 64.35 mm | 560.88 k shares | 0.51 | Common equity | Long | Denmark |
NOW ServiceNow Inc | 63.77 mm | 83.31 k shares | 0.50 | Common equity | Long | USA |
DXCM Dexcom Inc | 61.02 mm | 502.81 k shares | 0.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 59.71 mm | 356.08 k shares | 0.47 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 59.67 mm | 585.54 k shares | 0.47 | Common equity | Long | USA |
BA Boeing Co. | 59.12 mm | 280.11 k shares | 0.46 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 56.95 mm | 1.14 mm shares | 0.45 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 54.70 mm | 4.38 mm shares | 0.43 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 54.13 mm | 855.73 k shares | 0.43 | Common equity | Long | USA |
SBUX Starbucks Corp. | 53.24 mm | 572.26 k shares | 0.42 | Common equity | Long | USA |
PG Procter & Gamble Co. | 50.74 mm | 322.88 k shares | 0.40 | Common equity | Long | USA |
RH RH - Ordinary Shares | 50.13 mm | 197.76 k shares | 0.39 | Common equity | Long | USA |
PDD PDD Holdings Inc | 49.04 mm | 386.56 k shares | 0.39 | Common equity | Long | Cayman Islands |
MCD McDonald`s Corp | 49.01 mm | 167.45 k shares | 0.39 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 48.91 mm | 2.47 mm shares | 0.38 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 48.63 mm | 20.19 k shares | 0.38 | Common equity | Long | USA |
HUBS HubSpot Inc | 47.09 mm | 77.08 k shares | 0.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 46.37 mm | 169.68 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 41.91 mm | 208.79 k shares | 0.33 | Common equity | Long | USA |
PVH PVH Corp | 41.36 mm | 343.95 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 40.51 mm | 168.84 k shares | 0.32 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 39.42 mm | 346.45 k shares | 0.31 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 38.81 mm | 89.55 k shares | 0.30 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 36.86 mm | 445.97 k shares | 0.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 36.09 mm | 214.14 k shares | 0.28 | Common equity | Long | USA |
GE General Electric Co. | 35.35 mm | 266.92 k shares | 0.28 | Common equity | Long | USA |
SE Sea Ltd | 33.08 mm | 867.33 k shares | 0.26 | Common equity | Long | Cayman Islands |
ORCL Oracle Corp. | 32.36 mm | 289.70 k shares | 0.25 | Common equity | Long | USA |
FIVE Five Below Inc | 31.97 mm | 178.13 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 31.33 mm | 203.79 k shares | 0.25 | Common equity | Long | USA |
NASDAQ 100 E-MINI FUT MAR24 NQH4 | 30.81 mm | 1.66 k contracts | 0.24 | Equity derivative | N/A | USA |
MPWR Monolithic Power System Inc | 30.53 mm | 50.66 k shares | 0.24 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 30.24 mm | 465.12 k shares | 0.24 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
28.77 mm | 34.58 k shares | 0.23 | Common equity | Long | France |
SPACE EXPLORATION TECH CORP SER J PC PP | 28.64 mm | 29.53 k shares | 0.23 | Preferred equity | Long | USA |
DLTR Dollar Tree Inc | 28.62 mm | 219.11 k shares | 0.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 28.35 mm | 275.79 k shares | 0.22 | Common equity | Long | USA |
HES Hess Corporation | 27.86 mm | 198.22 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 27.29 mm | 153.10 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 27.06 mm | 194.56 k shares | 0.21 | Common equity | Long | USA |
TER Teradyne, Inc. | 26.82 mm | 277.72 k shares | 0.21 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 25.90 mm | 358.94 k shares | 0.20 | Common equity | Long | Cayman Islands |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
25.67 mm | 747.49 k shares | 0.20 | Common equity | Long | India |
ALNY Alnylam Pharmaceuticals Inc | 25.36 mm | 146.69 k shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 25.24 mm | 66.76 k shares | 0.20 | Common equity | Long | USA |
HSY Hershey Company | 25.05 mm | 129.43 k shares | 0.20 | Common equity | Long | USA |
CROX Crocs Inc | 25.00 mm | 246.38 k shares | 0.20 | Common equity | Long | USA |
FDX Fedex Corp | 24.95 mm | 103.41 k shares | 0.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 24.89 mm | 627.17 k shares | 0.20 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 24.62 mm | 561.14 k shares | 0.19 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 24.49 mm | 1.60 mm shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 24.35 mm | 72.59 k shares | 0.19 | Common equity | Long | USA |
FTAI AVIATION LTD
|
24.09 mm | 446.49 k shares | 0.19 | Common equity | Long | Cayman Islands |
MAR Marriott International, Inc. - Ordinary Shares | 23.59 mm | 98.42 k shares | 0.19 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 23.33 mm | 156.53 k shares | 0.18 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 23.07 mm | 57.61 k shares | 0.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 22.68 mm | 393.89 k shares | 0.18 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 21.14 mm | 255.11 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 20.62 mm | 65.63 k shares | 0.16 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
19.54 mm | 201.49 k shares | 0.15 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 18.90 mm | 837.93 k shares | 0.15 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.37 mm | 113.93 k shares | 0.14 | Common equity | Long | USA |
EATON CORP PLC
|
17.96 mm | 72.97 k shares | 0.14 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 17.66 mm | 16.16 k shares | 0.14 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 17.49 mm | 140.55 k shares | 0.14 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
16.68 mm | 225.37 k shares | 0.13 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 16.28 mm | 1.52 mm shares | 0.13 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.88 mm | 202.95 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 15.78 mm | 119.56 k shares | 0.12 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 15.20 mm | 148.33 k shares | 0.12 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.07 mm | 27.96 k shares | 0.12 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 15.00 mm | 232.22 k shares | 0.12 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 14.57 mm | 43.05 k shares | 0.11 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
14.49 mm | 16.66 k shares | 0.11 | Common equity | Long | Netherlands |
WRBY Warby Parker Inc - Ordinary Shares | 14.47 mm | 1.14 mm shares | 0.11 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 14.45 mm | 370.02 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 14.21 mm | 164.32 k shares | 0.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 14.10 mm | 679.19 k shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 13.59 mm | 141.54 k shares | 0.11 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 13.13 mm | 261.34 k shares | 0.10 | Common equity | Long | USA |
PODD Insulet Corporation | 12.95 mm | 67.85 k shares | 0.10 | Common equity | Long | USA |
BILL BILL Holdings Inc | 12.65 mm | 162.06 k shares | 0.10 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 12.58 mm | 223.66 k shares | 0.10 | Common equity | Long | USA |
S and P500 EMINI FUT MAR24 ESH4 | 12.43 mm | 1.18 k contracts | 0.10 | Equity derivative | N/A | USA |
ON HOLDING AG
|
12.36 mm | 465.45 k shares | 0.10 | Common equity | Long | Switzerland |
ANET Arista Networks Inc | 11.91 mm | 46.05 k shares | 0.09 | Common equity | Long | USA |
PM Philip Morris International Inc | 11.62 mm | 127.90 k shares | 0.09 | Common equity | Long | USA |
NEW ORIENTAL ED and TECH GR INC - ADR
|
11.48 mm | 149.76 k shares | 0.09 | Common equity | Long | Cayman Islands |
UNIVERSAL MUSIC GROUP NV
|
10.93 mm | 370.82 k shares | 0.09 | Common equity | Long | Netherlands |
OLLI Ollies Bargain Outlet Holdings Inc | 10.33 mm | 143.58 k shares | 0.08 | Common equity | Long | USA |
COREWEAVE INC P/P
|
9.56 mm | 30.84 k shares | 0.08 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
9.56 mm | 46.30 k shares | 0.08 | Common equity | Long | Ireland |
ZG Zillow Group Inc. | 9.45 mm | 166.27 k shares | 0.07 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 9.44 mm | 72.63 k shares | 0.07 | Common equity | Long | Denmark |
SHARKNINJA INC
|
8.88 mm | 190.03 k shares | 0.07 | Common equity | Long | Cayman Islands |
TTWO Take-Two Interactive Software, Inc. | 8.85 mm | 53.64 k shares | 0.07 | Common equity | Long | USA |
HERMES INTERNATIONAL SA
|
8.62 mm | 4.08 k shares | 0.07 | Common equity | Long | France |
INSP Inspire Medical Systems Inc | 8.60 mm | 40.78 k shares | 0.07 | Common equity | Long | USA |
GH Guardant Health Inc | 8.51 mm | 388.13 k shares | 0.07 | Common equity | Long | USA |
C Citigroup Inc | 8.48 mm | 151.00 k shares | 0.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 8.39 mm | 42.91 k shares | 0.07 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 8.05 mm | 91.44 k shares | 0.06 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 7.91 mm | 203.86 k shares | 0.06 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 7.90 mm | 8.14 k shares | 0.06 | Preferred equity | Long | USA |
AIRBUS SE
|
7.82 mm | 49.07 k shares | 0.06 | Common equity | Long | Netherlands |
ARITZIA INC
|
7.78 mm | 319.92 k shares | 0.06 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 7.70 mm | 46.96 k shares | 0.06 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.35 mm | 85.70 k shares | 0.06 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 7.07 mm | 31.95 k shares | 0.06 | Preferred equity | Long | China |
CCJ Cameco Corp. | 6.95 mm | 145.55 k shares | 0.05 | Common equity | Long | Canada |
KSS Kohl`s Corp. | 6.88 mm | 266.95 k shares | 0.05 | Common equity | Long | USA |
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
|
6.84 mm | 70.54 k shares | 0.05 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.41 mm | 80.06 k shares | 0.05 | Common equity | Long | Canada |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.41 mm | 117.04 k shares | 0.05 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 6.28 mm | 101.90 k shares | 0.05 | Common equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 6.26 mm | 249.80 k shares | 0.05 | Preferred equity | Long | USA |
CIE FINANCIERE RICHEMONT SA A
|
5.98 mm | 40.29 k shares | 0.05 | Common equity | Long | Switzerland |
RELATIVITY SPACE INC SER E PC PP | 5.90 mm | 276.01 k shares | 0.05 | Preferred equity | Long | USA |
LINDE PLC
|
5.88 mm | 14.53 k shares | 0.05 | Common equity | Long | Ireland |
MS Morgan Stanley | 5.80 mm | 66.50 k shares | 0.05 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
5.77 mm | 50.51 k shares | 0.05 | Common equity | Long | Denmark |
GS Goldman Sachs Group, Inc. | 5.76 mm | 15.00 k shares | 0.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.75 mm | 4.87 k shares | 0.05 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 5.66 mm | 72.54 k shares | 0.04 | Common equity | Long | Canada |
NOC Northrop Grumman Corp. | 5.60 mm | 12.53 k shares | 0.04 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 5.31 mm | 409.59 k shares | 0.04 | Common equity | Long | USA |
PI Impinj Inc | 5.20 mm | 53.65 k shares | 0.04 | Common equity | Long | USA |
LNW Light & Wonder Inc | 5.09 mm | 63.38 k shares | 0.04 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 4.98 mm | 191.34 k shares | 0.04 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 4.96 mm | 23.79 k shares | 0.04 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.93 mm | 21.79 k shares | 0.04 | Common equity | Long | USA |
LUV Southwest Airlines Co | 4.88 mm | 163.17 k shares | 0.04 | Common equity | Long | USA |
GPS Gap, Inc. | 4.85 mm | 259.28 k shares | 0.04 | Common equity | Long | USA |
ATI ATI Inc | 4.60 mm | 112.63 k shares | 0.04 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER G PC PP | 4.24 mm | 4.37 k shares | 0.03 | Preferred equity | Long | USA |
PATANJALI FOODS LTD (DEMAT)
|
4.20 mm | 219.40 k shares | 0.03 | Common equity | Long | India |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 4.19 mm | 74.93 k shares | 0.03 | Common equity | Long | Cayman Islands |
RL Ralph Lauren Corp - Ordinary Shares | 3.95 mm | 27.48 k shares | 0.03 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 3.88 mm | 30.23 k shares | 0.03 | Common equity | Long | USA |
DATABRICKS INC SER G PC PP | 3.69 mm | 48.00 k shares | 0.03 | Preferred equity | Long | USA |
BCGFK VETERINARY Holdings LLC PP
|
3.54 mm | 62.38 k shares | 0.03 | Common equity | Long | USA |
ASTERA LABS INC SER D PC PP | 3.53 mm | 330.61 k shares | 0.03 | Preferred equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.36 mm | 17.37 k shares | 0.03 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.28 mm | 67.03 k shares | 0.03 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 3.25 mm | 137.55 k shares | 0.03 | Preferred equity | Long | USA |
MEESHO INC SER F PC PP | 3.24 mm | 63.60 k shares | 0.03 | Preferred equity | Long | India |
SGRY Surgery Partners Inc | 3.24 mm | 105.51 k shares | 0.03 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 3.14 mm | 87.50 k shares | 0.02 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.08 mm | 8.04 k shares | 0.02 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.08 mm | 45.40 k shares | 0.02 | Common equity | Long | USA |
STRIPE INC SER I PC PP | 3.05 mm | 124.54 k shares | 0.02 | Preferred equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 2.80 mm | 79.14 k shares | 0.02 | Common equity | Long | USA |
RELIANCE INDS GDR
|
2.79 mm | 40.14 k shares | 0.02 | Common equity | Long | India |
SECURE ENERGY SERVICES INC
|
2.76 mm | 360.11 k shares | 0.02 | Common equity | Long | Canada |
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P | 2.72 mm | 2.64 mm principal | 0.02 | Debt | Long | USA |
DOLLARAMA INC
|
2.63 mm | 35.83 k shares | 0.02 | Common equity | Long | Canada |
NOG Northern Oil and Gas Inc. | 2.59 mm | 77.35 k shares | 0.02 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.57 mm | 6.80 k shares | 0.02 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 2.54 mm | 18.10 k shares | 0.02 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 2.52 mm | 30.10 k shares | 0.02 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
2.49 mm | 8.75 k shares | 0.02 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 2.47 mm | 19.06 k shares | 0.02 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 2.47 mm | 89.79 k shares | 0.02 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.44 mm | 65.12 k shares | 0.02 | Common equity | Long | USA |
DATABRICKS INC SER H PC PP | 2.43 mm | 31.57 k shares | 0.02 | Preferred equity | Long | USA |
FERGUSON PLC
|
2.38 mm | 12.66 k shares | 0.02 | Common equity | Long | Jersey |
BOLT TECHNOLOGY OU SER E PC PP | 2.29 mm | 20.17 k shares | 0.02 | Preferred equity | Long | Estonia |