Fund profile
Tickers
FGKFX
Fund manager
Total assets
$16.49 bn
Liabilities
$336.82 mm
Net assets
$16.15 bn
Number of holdings
535.00
Top 200 of 535 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.09 bn | 4.46 mm shares | 12.91 | Common equity | Long | USA |
AAPL Apple Inc | 1.41 bn | 7.43 mm shares | 8.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 979.86 mm | 2.59 mm shares | 6.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 918.23 mm | 6.29 mm shares | 5.69 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 760.77 mm | 1.70 mm shares | 4.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 585.92 mm | 4.42 mm shares | 3.63 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 327.08 mm | 327.05 mm shares | 2.03 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 321.52 mm | 1.28 mm shares | 1.99 | Common equity | Long | USA |
TSLA Tesla Inc | 306.35 mm | 1.28 mm shares | 1.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 302.59 mm | 511.97 k shares | 1.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 275.03 mm | 2.37 mm shares | 1.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 261.00 mm | 797.80 k shares | 1.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 226.77 mm | 1.69 mm shares | 1.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 198.99 mm | 775.26 k shares | 1.23 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 192.46 mm | 4.47 mm shares | 1.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 174.04 mm | 253.80 k shares | 1.08 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 171.48 mm | 5.15 mm shares | 1.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 166.81 mm | 403.10 k shares | 1.03 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 156.93 mm | 236.35 k shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 145.00 mm | 262.23 k shares | 0.90 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 142.06 mm | 2.41 mm shares | 0.88 | Common equity | Long | USA |
ADBE Adobe Inc | 138.79 mm | 227.15 k shares | 0.86 | Common equity | Long | USA |
NFLX Netflix Inc. | 131.14 mm | 276.69 k shares | 0.81 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 126.57 mm | 2.56 mm shares | 0.78 | Common equity | Long | USA |
UBER Uber Technologies Inc | 117.94 mm | 2.09 mm shares | 0.73 | Common equity | Long | USA |
HD Home Depot, Inc. | 111.82 mm | 356.70 k shares | 0.69 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 109.94 mm | 1.25 mm shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 102.06 mm | 842.38 k shares | 0.63 | Common equity | Long | USA |
HES Hess Corporation | 100.69 mm | 716.33 k shares | 0.62 | Common equity | Long | USA |
ARGX Argen X SE | 93.39 mm | 207.26 k shares | 0.58 | Common equity | Long | Netherlands |
NET Cloudflare Inc - Ordinary Shares | 91.68 mm | 1.19 mm shares | 0.57 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 89.06 mm | 465.79 k shares | 0.55 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 87.96 mm | 522.77 k shares | 0.54 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 83.78 mm | 458.21 k shares | 0.52 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 83.71 mm | 26.78 k shares | 0.52 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 75.73 mm | 1.36 mm shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 73.65 mm | 1.26 mm shares | 0.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 72.74 mm | 122.73 k shares | 0.45 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 71.73 mm | 87.07 k shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 69.12 mm | 461.49 k shares | 0.43 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 68.74 mm | 456.87 k shares | 0.43 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 66.25 mm | 1.19 mm shares | 0.41 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 65.33 mm | 891.59 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 64.97 mm | 326.74 k shares | 0.40 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 64.34 mm | 610.59 k shares | 0.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 64.25 mm | 206.71 k shares | 0.40 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 64.21 mm | 1.05 mm shares | 0.40 | Common equity | Long | USA |
EATON CORP PLC
|
57.53 mm | 252.68 k shares | 0.36 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 55.76 mm | 1.01 mm shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 54.37 mm | 95.14 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 53.54 mm | 573.46 k shares | 0.33 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 53.09 mm | 1.42 mm shares | 0.33 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 52.52 mm | 720.94 k shares | 0.33 | Common equity | Long | Canada |
CERE Cerevel Therapeutics Holdings Inc | 51.40 mm | 1.98 mm shares | 0.32 | Common equity | Long | USA |
ON HOLDING AG
|
50.03 mm | 1.72 mm shares | 0.31 | Common equity | Long | Switzerland |
NVO Novo Nordisk | 47.94 mm | 470.69 k shares | 0.30 | Common equity | Long | Denmark |
CIEN CIENA Corp. | 46.81 mm | 1.02 mm shares | 0.29 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 46.36 mm | 362.44 k shares | 0.29 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 45.84 mm | 2.74 mm shares | 0.28 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
44.92 mm | 134.85 k shares | 0.28 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 43.20 mm | 46.66 k shares | 0.27 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER J PC PP | 42.26 mm | 52.17 k shares | 0.26 | Preferred equity | Long | USA |
LEGN Legend Biotech Corp | 42.18 mm | 693.59 k shares | 0.26 | Common equity | Long | Cayman Islands |
RRC Range Resources Corp | 41.92 mm | 1.29 mm shares | 0.26 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 40.36 mm | 617.41 k shares | 0.25 | Common equity | Long | USA |
PEP PepsiCo Inc | 39.81 mm | 236.57 k shares | 0.25 | Common equity | Long | USA |
FSLR First Solar Inc | 39.34 mm | 249.34 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 38.89 mm | 352.71 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 36.71 mm | 67.40 k shares | 0.23 | Common equity | Long | USA |
UNP Union Pacific Corp. | 36.03 mm | 159.96 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 35.67 mm | 16.20 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 35.45 mm | 97.28 k shares | 0.22 | Common equity | Long | USA |
Fidelity Cash Central Fund | 34.87 mm | 34.86 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
ROIVANT SCIENCES LTD
|
34.71 mm | 3.63 mm shares | 0.21 | Common equity | Long | Bermuda |
ANET Arista Networks Inc | 34.58 mm | 157.38 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 34.57 mm | 137.88 k shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 34.55 mm | 45.99 k shares | 0.21 | Common equity | Long | USA |
IMVT Immunovant Inc | 33.63 mm | 859.56 k shares | 0.21 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 32.99 mm | 139.22 k shares | 0.20 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 32.73 mm | 1.08 mm shares | 0.20 | Common equity | Long | USA |
HUBS HubSpot Inc | 32.45 mm | 65.71 k shares | 0.20 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 32.34 mm | 1.64 mm shares | 0.20 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 32.27 mm | 425.11 k shares | 0.20 | Common equity | Long | USA |
HAL Halliburton Co. | 32.10 mm | 866.92 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 31.63 mm | 117.29 k shares | 0.20 | Common equity | Long | USA |
BEIGENE LTD SP ADR
|
31.18 mm | 166.80 k shares | 0.19 | Common equity | Long | Cayman Islands |
SNAP Snap Inc - Ordinary Shares | 30.25 mm | 2.19 mm shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 30.02 mm | 101.74 k shares | 0.19 | Common equity | Long | USA |
CCJ Cameco Corp. | 29.82 mm | 649.36 k shares | 0.18 | Common equity | Long | Canada |
BA Boeing Co. | 28.78 mm | 124.23 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 28.69 mm | 80.87 k shares | 0.18 | Common equity | Long | USA |
PODD Insulet Corporation | 28.55 mm | 150.96 k shares | 0.18 | Common equity | Long | USA |
PROTHENA CORP PLC
|
28.07 mm | 861.53 k shares | 0.17 | Common equity | Long | Ireland |
TXG 10x Genomics Inc - Ordinary Shares | 27.85 mm | 639.88 k shares | 0.17 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 27.57 mm | 556.90 k shares | 0.17 | Common equity | Long | USA |
ADSK Autodesk Inc. | 27.33 mm | 125.12 k shares | 0.17 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 26.53 mm | 441.95 k shares | 0.16 | Common equity | Long | India |
MAR Marriott International, Inc. - Ordinary Shares | 26.45 mm | 130.50 k shares | 0.16 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP PP
|
26.30 mm | 324.71 k shares | 0.16 | Common equity | Long | USA |
PG Procter & Gamble Co. | 26.16 mm | 170.41 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 24.93 mm | 163.24 k shares | 0.15 | Common equity | Long | USA |
MRNA Moderna Inc | 23.80 mm | 306.35 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 23.54 mm | 148.48 k shares | 0.15 | Common equity | Long | USA |
BAC Bank Of America Corp. | 23.47 mm | 769.90 k shares | 0.15 | Common equity | Long | USA |
SITM SiTime Corp | 23.02 mm | 208.15 k shares | 0.14 | Common equity | Long | USA |
NOVOCURE LTD
|
22.84 mm | 1.86 mm shares | 0.14 | Common equity | Long | Jersey |
MPWR Monolithic Power System Inc | 22.65 mm | 41.28 k shares | 0.14 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.62 mm | 175.28 k shares | 0.14 | Common equity | Long | USA |
ABMD Abiomed Inc | 22.37 mm | 128.14 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.31 mm | 45.00 k shares | 0.14 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 22.21 mm | 703.57 k shares | 0.14 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 21.93 mm | 1.47 mm shares | 0.14 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
21.16 mm | 30.94 k shares | 0.13 | Common equity | Long | Netherlands |
UCB SA
|
21.07 mm | 285.37 k shares | 0.13 | Common equity | Long | Belgium |
BUNGE GLOBAL SA
|
20.73 mm | 188.71 k shares | 0.13 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 20.63 mm | 144.87 k shares | 0.13 | Common equity | Long | USA |
WMT Walmart Inc | 20.32 mm | 130.50 k shares | 0.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 20.27 mm | 45.27 k shares | 0.13 | Common equity | Long | USA |
AMT American Tower Corp. | 19.95 mm | 95.55 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 19.92 mm | 224.06 k shares | 0.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 19.41 mm | 124.39 k shares | 0.12 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 18.93 mm | 510.62 k shares | 0.12 | Common equity | Long | USA |
FLR Fluor Corporation | 18.81 mm | 494.48 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 18.36 mm | 137.20 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 18.36 mm | 67.81 k shares | 0.11 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 18.34 mm | 354.28 k shares | 0.11 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 18.01 mm | 733.40 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 17.79 mm | 249.47 k shares | 0.11 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 17.69 mm | 448.98 k shares | 0.11 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.49 mm | 24.44 k shares | 0.11 | Common equity | Long | USA |
ZS Zscaler Inc | 17.49 mm | 88.55 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 17.31 mm | 92.25 k shares | 0.11 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 17.19 mm | 253.37 k shares | 0.11 | Common equity | Long | USA |
INFN Infinera Corp. | 17.12 mm | 4.40 mm shares | 0.11 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 17.07 mm | 587.44 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 17.03 mm | 35.13 k shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 16.54 mm | 447.85 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 16.43 mm | 126.05 k shares | 0.10 | Common equity | Long | USA |
PI Impinj Inc | 16.39 mm | 196.07 k shares | 0.10 | Common equity | Long | USA |
CTVA Corteva Inc | 16.26 mm | 359.67 k shares | 0.10 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 16.23 mm | 155.71 k shares | 0.10 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 16.12 mm | 19.90 k shares | 0.10 | Preferred equity | Long | USA |
MCK Mckesson Corporation | 15.84 mm | 33.66 k shares | 0.10 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 15.82 mm | 135.14 k shares | 0.10 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 15.77 mm | 162.03 k shares | 0.10 | Common equity | Long | Taiwan |
DDOG Datadog Inc - Ordinary Shares | 15.73 mm | 134.93 k shares | 0.10 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 15.66 mm | 533.49 k shares | 0.10 | Common equity | Long | USA |
MU Micron Technology Inc. | 15.60 mm | 204.95 k shares | 0.10 | Common equity | Long | USA |
CRISPR THERAPEUTICS AG
|
15.53 mm | 232.78 k shares | 0.10 | Common equity | Long | Switzerland |
VKTX Viking Therapeutics Inc | 15.50 mm | 1.27 mm shares | 0.10 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 14.87 mm | 61.40 k shares | 0.09 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
14.86 mm | 204.78 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 14.57 mm | 77.53 k shares | 0.09 | Common equity | Long | USA |
SBUX Starbucks Corp. | 14.47 mm | 145.72 k shares | 0.09 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
14.44 mm | 506.35 k shares | 0.09 | Common equity | Long | India |
ACAD Acadia Pharmaceuticals Inc | 14.34 mm | 643.83 k shares | 0.09 | Common equity | Long | USA |
SCHNEIDER ELECTRIC SE
|
14.10 mm | 76.60 k shares | 0.09 | Common equity | Long | France |
WUXI BIOLOGICS (CAYMAN) INC
|
13.50 mm | 2.42 mm shares | 0.08 | Common equity | Long | Cayman Islands |
LUV Southwest Airlines Co | 13.18 mm | 515.59 k shares | 0.08 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 12.99 mm | 1.11 mm shares | 0.08 | Common equity | Long | USA |
COREWEAVE INC P/P
|
12.77 mm | 41.22 k shares | 0.08 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 12.45 mm | 635.97 k shares | 0.08 | Common equity | Long | USA |
MOS Mosaic Company | 12.26 mm | 341.49 k shares | 0.08 | Common equity | Long | USA |
WIZZ AIR HOLDINGS PLC
|
11.84 mm | 497.98 k shares | 0.07 | Common equity | Long | Jersey |
BYTEDANCE LTD SER E-1 PC PP | 11.46 mm | 49.04 k shares | 0.07 | Preferred equity | Long | China |
PYPL PayPal Holdings Inc | 11.08 mm | 192.32 k shares | 0.07 | Common equity | Long | USA |
NATIONAL RESILIENCE INC SER B PC PP | 11.07 mm | 182.32 k shares | 0.07 | Preferred equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.01 mm | 87.18 k shares | 0.07 | Common equity | Long | USA |
EXPE Expedia Group Inc | 10.98 mm | 80.63 k shares | 0.07 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 10.63 mm | 25.57 k shares | 0.07 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 10.41 mm | 55.26 k shares | 0.06 | Common equity | Long | USA |
KR Kroger Co. | 10.38 mm | 234.56 k shares | 0.06 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 10.37 mm | 154.65 k shares | 0.06 | Common equity | Long | USA |
BMEA Biomea Fusion Inc | 10.02 mm | 664.99 k shares | 0.06 | Common equity | Long | USA |
MORF Morphic Holding Inc | 9.76 mm | 411.67 k shares | 0.06 | Common equity | Long | USA |
FIVE Five Below Inc | 9.34 mm | 49.54 k shares | 0.06 | Common equity | Long | USA |
HON Honeywell International Inc | 9.31 mm | 47.50 k shares | 0.06 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.21 mm | 79.76 k shares | 0.06 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 9.02 mm | 98.38 k shares | 0.06 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 9.01 mm | 715.97 k shares | 0.06 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 8.92 mm | 669.32 k shares | 0.06 | Common equity | Long | USA |
CROX Crocs Inc | 8.86 mm | 83.87 k shares | 0.05 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 8.81 mm | 313.64 k shares | 0.05 | Common equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 8.74 mm | 301.04 k shares | 0.05 | Preferred equity | Long | USA |
AVAV AeroVironment Inc. | 8.71 mm | 63.33 k shares | 0.05 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.21 mm | 243.22 k shares | 0.05 | Common equity | Long | USA |
TER Teradyne, Inc. | 8.15 mm | 88.35 k shares | 0.05 | Common equity | Long | USA |
DHR Danaher Corp. | 8.05 mm | 36.07 k shares | 0.05 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.97 mm | 63.61 k shares | 0.05 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 7.90 mm | 338.72 k shares | 0.05 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.89 mm | 111.04 k shares | 0.05 | Common equity | Long | USA |
PDD PDD Holdings Inc | 7.24 mm | 49.08 k shares | 0.04 | Common equity | Long | Cayman Islands |
PLRX Pliant Therapeutics Inc | 7.04 mm | 506.72 k shares | 0.04 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 6.97 mm | 396.86 k shares | 0.04 | Common equity | Long | Canada |
GE General Electric Co. | 6.91 mm | 56.77 k shares | 0.04 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 6.91 mm | 53.11 k shares | 0.04 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 6.84 mm | 256.04 k shares | 0.04 | Common equity | Long | USA |
BLINK HEALTH INC SER C PC PP | 6.81 mm | 145.01 k shares | 0.04 | Preferred equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.78 mm | 137.31 k shares | 0.04 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
6.77 mm | 126.09 k shares | 0.04 | Common equity | Long | Cayman Islands |