Holdings (Monthly)
Guide ↗
Fidelity Series Blue Chip Growth Fund
· Fidelity Securities Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Apr 2024 | 12,191,860 | $2.33B | 15.62% | EC |
| 2 | APPLE INC | 037833100 | Apr 2024 | 5,428,836 | $1.41B | 9.44% | EC |
| 3 | ALPHABET INC | 02079K305 | Apr 2024 | 3,708,760 | $1.25B | 8.40% | EC |
| 4 | AMAZON.COM INC | 023135106 | Apr 2024 | 4,788,700 | $1.15B | 7.68% | EC |
| 5 | MICROSOFT CORP | 594918104 | Apr 2024 | 2,287,200 | $984.2M | 6.60% | EC |
| 6 | META PLATFORMS INC | 30303M102 | Apr 2024 | 990,710 | $709.8M | 4.76% | EC |
| 7 | BROADCOM INC | 11135F101 | Apr 2024 | 1,538,900 | $509.8M | 3.42% | EC |
| 8 | ELI LILLY and CO | 532457108 | Apr 2024 | 375,179 | $389.1M | 2.61% | EC |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 906,730 | $381.7M | 2.56% | EC |
| 10 | NETFLIX INC | 64110L106 | Apr 2024 | 3,430,640 | $286.4M | 1.92% | EC |
| 11 | MARVELL TECHNOLOGY INC | 573874104 | Apr 2024 | 3,034,395 | $239.5M | 1.61% | EC |
| 12 | TESLA INC | 88160R101 | Apr 2024 | 553,405 | $238.2M | 1.60% | EC |
| 13 | APPLOVIN CORP | 03831W108 | Apr 2024 | 390,600 | $184.8M | 1.24% | EC |
| 14 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | Apr 2024 | 459,300 | $151.8M | 1.02% | EC |
| 15 | MASTERCARD INC | 57636Q104 | Apr 2024 | 252,900 | $136.3M | 0.91% | EC |
| 16 | SHARKNINJA INC | N/A | Apr 2024 | 966,990 | $114.3M | 0.77% | EC |
| 17 | GILEAD SCIENCES INC | 375558103 | Jan 2026 | 800,600 | $113.6M | 0.76% | EC |
| 18 | MICRON TECHNOLOGY INC | 595112103 | Apr 2024 | 255,300 | $105.9M | 0.71% | EC |
| 19 | MONOLITHIC POWER SYSTEMS INC | 609839105 | Apr 2024 | 92,000 | $103.4M | 0.69% | EC |
| 20 | BOSTON SCIENTIFIC CORP | 101137107 | Apr 2024 | 1,019,600 | $95.4M | 0.64% | EC |
| 21 | FTAI AVIATION LTD | N/A | Apr 2024 | 348,700 | $95.0M | 0.64% | EC |
| 22 | BOEING CO | 097023105 | Apr 2024 | 400,880 | $93.7M | 0.63% | EC |
| 23 | CELESTICA INC | 15101Q207 | Jan 2026 | 320,200 | $90.0M | 0.60% | EC |
| 24 | WESTERN DIGITAL CORP | 958102105 | Apr 2024 | 334,000 | $83.6M | 0.56% | EC |
| 25 | STARBUCKS CORP | 855244109 | Apr 2024 | 861,600 | $79.2M | 0.53% | EC |
| 26 | LOWES COS INC | 548661107 | Apr 2024 | 270,906 | $72.3M | 0.48% | EC |
| 27 | ORACLE CORP | 68389X105 | Apr 2024 | 436,300 | $71.8M | 0.48% | EC |
| 28 | GE VERNOVA INC | 36828A101 | Apr 2024 | 97,500 | $70.8M | 0.47% | EC |
| 29 | LUMENTUM HOLDINGS INC | 55024U109 | Jan 2026 | 180,300 | $70.6M | 0.47% | EC |
| 30 | CARVANA CO | 146869102 | Jan 2026 | 175,700 | $70.5M | 0.47% | EC |
| 31 | WELLTOWER INC | 95040Q104 | Apr 2024 | 370,884 | $69.9M | 0.47% | EC |
| 32 | ASTERA LABS INC | 04626A103 | Apr 2024 | 437,500 | $65.9M | 0.44% | EC |
| 33 | ABBVIE INC | 00287Y109 | Jan 2026 | 282,600 | $63.0M | 0.42% | EC |
| 34 | GE AEROSPACE | 369604301 | Apr 2024 | 187,400 | $57.5M | 0.39% | EC |
| 35 | SNAP INC | 83304A106 | Apr 2024 | 8,174,500 | $56.6M | 0.38% | EC |
| 36 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Apr 2024 | 59,700 | $55.8M | 0.37% | EC |
| 37 | TJX COMPANIES INC | 872540109 | Apr 2024 | 360,500 | $54.0M | 0.36% | EC |
| 38 | ADVANCED MICRO DEVICES INC | 007903107 | Apr 2024 | 225,500 | $53.4M | 0.36% | EC |
| 39 | PALANTIR TECHNOLOGIES INC | 69608A108 | Apr 2024 | 349,300 | $51.2M | 0.34% | EC |
| 40 | SANDISK CORP/DE | 80004C200 | Jan 2026 | 88,400 | $50.9M | 0.34% | EC |
| 41 | X.AI HOLDINGS CORP | N/A | Apr 2024 | 635,731 | $48.0M | 0.32% | EP |
| 42 | SNOWFLAKE INC | 833445109 | Apr 2024 | 237,552 | $45.8M | 0.31% | EC |
| 43 | UBER TECHNOLOGIES INC | 90353T100 | Apr 2024 | 557,800 | $44.7M | 0.30% | EC |
| 44 | ARITZIA INC | 04045U102 | Apr 2024 | 563,300 | $44.4M | 0.30% | EC |
| 45 | BRINKER INTERNATIONAL INC | 109641100 | Jan 2026 | 281,000 | $44.3M | 0.30% | EC |
| 46 | AMPHENOL CORPORATION NEW | 032095101 | Jan 2026 | 301,300 | $43.4M | 0.29% | EC |
| 47 | SHOPIFY INC | 82509L107 | Apr 2024 | 330,700 | $43.4M | 0.29% | EC |
| 48 | ROBINHOOD MARKETS INC | 770700102 | Jan 2026 | 420,600 | $41.8M | 0.28% | EC |
| 49 | COHERENT CORP | 19247G107 | Jan 2026 | 193,700 | $41.1M | 0.28% | EC |
| 50 | DELTA AIR LINES INC | 247361702 | Apr 2024 | 620,800 | $40.9M | 0.27% | EC |
| 51 | RH | 74967X103 | Apr 2024 | 196,604 | $39.1M | 0.26% | EC |
| 52 | DOORDASH INC | 25809K105 | Apr 2024 | 184,900 | $37.8M | 0.25% | EC |
| 53 | WAYFAIR INC | 94419L101 | Apr 2024 | 356,920 | $36.9M | 0.25% | EC |
| 54 | UNITED AIRLINES HOLDINGS INC | 910047109 | Jan 2026 | 360,100 | $36.8M | 0.25% | EC |
| 55 | VISA INC | 92826C839 | Apr 2024 | 113,900 | $36.7M | 0.25% | EC |
| 56 | TWILIO INC | 90138F102 | Jan 2026 | 302,700 | $36.5M | 0.24% | EC |
| 57 | HOWMET AEROSPACE INC | 443201108 | Apr 2024 | 172,300 | $35.9M | 0.24% | EC |
| 58 | ROBLOX CORP | 771049103 | Apr 2024 | 516,200 | $33.9M | 0.23% | EC |
| 59 | LULULEMON ATHLETICA INC | 550021109 | Apr 2024 | 175,674 | $30.7M | 0.21% | EC |
| 60 | CARDINAL HEALTH INC | 14149Y108 | Jan 2026 | 141,900 | $30.5M | 0.20% | EC |
| 61 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 129,996 | $29.4M | 0.20% | EC |
| 62 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | Apr 2024 | 85,981 | $29.1M | 0.19% | EC |
| 63 | DRAFTKINGS INC | 26142V105 | Apr 2024 | 1,055,900 | $29.0M | 0.19% | EC |
| 64 | CLOUDFLARE INC | 18915M107 | Jan 2026 | 163,700 | $29.0M | 0.19% | EC |
| 65 | CHIPOTLE MEXICAN GRILL INC | 169656105 | Apr 2024 | 735,600 | $28.6M | 0.19% | EC |
| 66 | SERVICENOW INC | 81762P102 | Apr 2024 | 236,815 | $27.7M | 0.19% | EC |
| 67 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 27,523,006 | $27.5M | 0.18% | STIV |
| 68 | MCKESSON CORP | 58155Q103 | Apr 2024 | 32,000 | $26.6M | 0.18% | EC |
| 69 | AFFIRM HOLDINGS INC | 00827B106 | Jan 2026 | 414,100 | $25.0M | 0.17% | EC |
| 70 | MORGAN STANLEY | 617446448 | Apr 2024 | 134,300 | $24.6M | 0.16% | EC |
| 71 | REDDIT INC | N/A | Apr 2024 | 134,285 | $24.2M | 0.16% | EC |
| 72 | AUTHUM INVESTMENT INFRASTUCTURE LTD | N/A | Apr 2024 | 4,347,350 | $24.0M | 0.16% | EC |
| 73 | AMER SPORTS INC | N/A | Apr 2024 | 639,500 | $23.4M | 0.16% | EC |
| 74 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Apr 2024 | 163,700 | $22.0M | 0.15% | EC |
| 75 | ON HOLDING AG | N/A | Apr 2024 | 486,400 | $22.0M | 0.15% | EC |
| 76 | NXP SEMICONDUCTORS NV | N/A | Apr 2024 | 92,235 | $20.9M | 0.14% | EC |
| 77 | WARBY PARKER INC | 93403J106 | Apr 2024 | 795,736 | $20.3M | 0.14% | EC |
| 78 | TAKE-TWO INTERACTV SOFTWR INC | 874054109 | Apr 2024 | 90,400 | $19.9M | 0.13% | EC |
| 79 | CAPRI HOLDINGS LTD | N/A | Apr 2024 | 881,400 | $19.9M | 0.13% | EC |
| 80 | NIKE INC | 654106103 | Apr 2024 | 321,313 | $19.9M | 0.13% | EC |
| 81 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | Apr 2024 | 64,200 | $19.2M | 0.13% | EC |
| 82 | VICTORIA'S SECRET and CO | 926400102 | Jan 2026 | 347,400 | $18.9M | 0.13% | EC |
| 83 | LAM RESEARCH CORP | 512807306 | Jan 2026 | 80,800 | $18.9M | 0.13% | EC |
| 84 | COMFORT SYSTEMS USA INC | 199908104 | Apr 2024 | 16,500 | $18.8M | 0.13% | EC |
| 85 | MARRIOTT INTERNATIONAL INC/MD | 571903202 | Apr 2024 | 59,600 | $18.8M | 0.13% | EC |
| 86 | WINGSTOP INC | 974155103 | Jan 2026 | 70,200 | $18.6M | 0.12% | EC |
| 87 | ANTHROPIC PBC | N/A | Apr 2024 | 67,650 | $18.5M | 0.12% | EP |
| 88 | CUMMINS INC | 231021106 | Jan 2026 | 31,500 | $18.2M | 0.12% | EC |
| 89 | JOHNSON and JOHNSON | 478160104 | Jan 2026 | 79,000 | $18.0M | 0.12% | EC |
| 90 | CARPENTER TECHNOLOGY CORP | 144285103 | Apr 2024 | 56,272 | $17.9M | 0.12% | EC |
| 91 | AXON ENTERPRISE INC | 05464C101 | Jan 2026 | 36,900 | $17.8M | 0.12% | EC |
| 92 | TENCENT HLDGS LTD | N/A | Apr 2024 | 227,600 | $17.5M | 0.12% | EC |
| 93 | CEREBRAS SYSTEMS INC | N/A | Apr 2024 | 191,700 | $17.1M | 0.11% | EP |
| 94 | HOME DEPOT INC | 437076102 | Apr 2024 | 45,500 | $17.0M | 0.11% | EC |
| 95 | CENCORA INC | 03073E105 | Jan 2026 | 45,300 | $16.3M | 0.11% | EC |
| 96 | JUUL LABS INC | N/A | Apr 2024 | 8,303,657 | $15.8M | 0.11% | EC |
| 97 | ASML HOLDING NV | N/A | Apr 2024 | 11,000 | $15.7M | 0.10% | EC |
| 98 | CELSIUS HOLDINGS INC | 15118V207 | Apr 2024 | 286,000 | $15.0M | 0.10% | EC |
| 99 | INSULET CORP | 45784P101 | Jan 2026 | 57,300 | $14.7M | 0.10% | EC |
| 100 | KKR and CO INC | 48251W104 | Apr 2024 | 121,300 | $13.9M | 0.09% | EC |
| 101 | NEXTPOWER INC | 65290E101 | Apr 2024 | 117,700 | $13.8M | 0.09% | EC |
| 102 | CORNING INC | 219350105 | Jan 2026 | 132,100 | $13.6M | 0.09% | EC |
| 103 | CROWDSTRIKE HOLDINGS INC | 22788C105 | Jan 2026 | 30,800 | $13.6M | 0.09% | EC |
| 104 | SALESFORCE INC | 79466L302 | Apr 2024 | 62,700 | $13.3M | 0.09% | EC |
| 105 | ANTHROPIC PBC | N/A | Apr 2024 | 50,300 | $13.0M | 0.09% | EP |
| 106 | COSTCO WHOLESALE CORP | 22160K105 | Apr 2024 | 13,800 | $13.0M | 0.09% | EC |
| 107 | FANATICS INC | N/A | Apr 2024 | 159,285 | $12.7M | 0.09% | EC |
| 108 | OPENAI GROUP PBC | N/A | Apr 2024 | 26,645 | $12.7M | 0.09% | EP |
| 109 | VULCAN MATERIALS CO | 929160109 | Jan 2026 | 42,200 | $12.7M | 0.09% | EC |
| 110 | TARGET CORP | 87612E106 | Apr 2024 | 120,000 | $12.7M | 0.08% | EC |
| 111 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 88,900 | $12.6M | 0.08% | EC |
| 112 | LYFT INC | 55087P104 | Apr 2024 | 742,089 | $12.5M | 0.08% | EC |
| 113 | JABIL INC | 466313103 | Jan 2026 | 50,400 | $12.0M | 0.08% | EC |
| 114 | ANTHROPIC PBC | N/A | Apr 2024 | 45,600 | $11.8M | 0.08% | EP |
| 115 | MARTIN MARIETTA MATERIALS INC | 573284106 | Jan 2026 | 17,900 | $11.7M | 0.08% | EC |
| 116 | REGENERON PHARMACEUTICALS INC | 75886F107 | Apr 2024 | 15,700 | $11.6M | 0.08% | EC |
| 117 | ARES MANAGEMENT CORP | 03990B101 | Jan 2026 | 77,600 | $11.6M | 0.08% | EC |
| 118 | RELIANCE INDUSTRIES LTD | N/A | Apr 2024 | 756,298 | $11.5M | 0.08% | EC |
| 119 | FIVE BELOW INC | 33829M101 | Apr 2024 | 59,284 | $11.4M | 0.08% | EC |
| 120 | FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | Jan 2026 | 194,600 | $11.1M | 0.07% | EC |
| 121 | SK HYNIX INC | N/A | Apr 2024 | 17,640 | $11.1M | 0.07% | EC |
| 122 | BRITISH AMERICAN TOBACCO PLC | 110448107 | Jan 2026 | 182,100 | $11.0M | 0.07% | EC |
| 123 | MEDLINE INC | 58507V107 | Jan 2026 | 243,800 | $10.8M | 0.07% | EC |
| 124 | PELOTON INTERACTIVE INC | 70614W100 | Jan 2026 | 1,858,000 | $10.4M | 0.07% | EC |
| 125 | OURA HEALTH OY | N/A | Apr 2024 | 193,277 | $10.4M | 0.07% | EP |
| 126 | PACCAR INC | 693718108 | Jan 2026 | 83,900 | $10.3M | 0.07% | EC |
| 127 | ETERNAL LTD | N/A | Apr 2024 | 3,453,300 | $10.3M | 0.07% | EC |
| 128 | BLUE OWL CAPITAL INC | 09581B103 | Apr 2024 | 746,600 | $10.2M | 0.07% | EC |
| 129 | ENTERGY CORP NEW | 29364G103 | Jan 2026 | 105,900 | $10.2M | 0.07% | EC |
| 130 | LOTTOMATICA GROUP SPA | N/A | Apr 2024 | 402,400 | $9.9M | 0.07% | EC |
| 131 | GALDERMA GROUP AG | N/A | Apr 2024 | 53,020 | $9.9M | 0.07% | EC |
| 132 | DATABRICKS INC | N/A | Apr 2024 | 51,900 | $9.9M | 0.07% | EP |
| 133 | UCB SA | N/A | Apr 2024 | 32,300 | $9.8M | 0.07% | EC |
| 134 | DOUYIN CO LTD | N/A | Apr 2024 | 37,119 | $9.5M | 0.06% | EP |
| 135 | OLD DOMINION FREIGHT LINES INC | 679580100 | Jan 2026 | 54,500 | $9.4M | 0.06% | EC |
| 136 | TAPESTRY INC | 876030107 | Apr 2024 | 72,300 | $9.2M | 0.06% | EC |
| 137 | NRG ENERGY INC | 629377508 | Jan 2026 | 59,200 | $9.0M | 0.06% | EC |
| 138 | LENSKART SOLUTIONS LTD | N/A | Apr 2024 | 1,798,006 | $9.0M | 0.06% | EC |
| 139 | X.AI HOLDINGS CORP | N/A | Apr 2024 | 116,978 | $8.8M | 0.06% | EP |
| 140 | SOMNIGROUP INTERNATIONAL INC | 88023U101 | Jan 2026 | 99,900 | $8.8M | 0.06% | EC |
| 141 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 21,100 | $8.6M | 0.06% | EC |
| 142 | FERGUSON ENTERPRISES INC | 31488V107 | Jan 2026 | 34,000 | $8.6M | 0.06% | EC |
| 143 | OURA HEALTH OY | N/A | Apr 2024 | 156,533 | $8.4M | 0.06% | EP |
| 144 | VISTRA CORP | 92840M102 | Apr 2024 | 51,700 | $8.2M | 0.05% | EC |
| 145 | COMPASS INC | 20464U100 | Jan 2026 | 651,400 | $8.2M | 0.05% | EC |
| 146 | ROCKET LAB CORP | 773121108 | Jan 2026 | 99,600 | $8.0M | 0.05% | EC |
| 147 | IAMGOLD CORP | 450913108 | Jan 2026 | 437,600 | $8.0M | 0.05% | EC |
| 148 | URBAN OUTFITTERS | 917047102 | Jan 2026 | 111,112 | $7.9M | 0.05% | EC |
| 149 | BATH and BODY WORKS INC | 070830104 | Jan 2026 | 361,100 | $7.9M | 0.05% | EC |
| 150 | DATABRICKS INC | N/A | Apr 2024 | 40,900 | $7.8M | 0.05% | EP |
| 151 | GAP INC | 364760108 | Apr 2024 | 277,000 | $7.8M | 0.05% | EC |
| 152 | TEXAS ROADHOUSE INC | 882681109 | Jan 2026 | 42,000 | $7.6M | 0.05% | EC |
| 153 | ZOOM COMMUNICATIONS INC | 98980L101 | Apr 2024 | 81,100 | $7.5M | 0.05% | EC |
| 154 | GUARDANT HEALTH INC | 40131M109 | Jan 2026 | 65,000 | $7.4M | 0.05% | EC |
| 155 | CANVA AUSTRALIA HOLDINGS PTY LTD | N/A | Apr 2024 | 4,700 | $7.3M | 0.05% | EC |
| 156 | HERBALIFE LTD | N/A | Apr 2024 | 408,700 | $7.0M | 0.05% | EC |
| 157 | REALREAL (THE) | 88339P101 | Jan 2026 | 469,600 | $6.9M | 0.05% | EC |
| 158 | TOAST INC | 888787108 | Jan 2026 | 219,906 | $6.8M | 0.05% | EC |
| 159 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 6,767,017 | $6.8M | 0.05% | STIV |
| 160 | BHARTI AIRTEL LTD | N/A | Apr 2024 | 315,200 | $6.8M | 0.05% | EC |
| 161 | KLA CORP | 482480100 | Jan 2026 | 4,700 | $6.7M | 0.04% | EC |
| 162 | WELSPUN CORP LTD | N/A | Apr 2024 | 839,100 | $6.7M | 0.04% | EC |
| 163 | ALASKA AIR GROUP INC | 011659109 | Jan 2026 | 128,400 | $6.5M | 0.04% | EC |
| 164 | GLOBALFOUNDRIES INC | N/A | Apr 2024 | 152,742 | $6.4M | 0.04% | EC |
| 165 | ARISTA NETWORKS INC | 040413205 | Jan 2026 | 44,000 | $6.2M | 0.04% | EC |
| 166 | DATABRICKS INC | N/A | Apr 2024 | 32,584 | $6.2M | 0.04% | EP |
| 167 | SUNCOR ENERGY INC | 867224107 | Jan 2026 | 117,000 | $6.2M | 0.04% | EC |
| 168 | CHEVRON CORP NEW | 166764100 | Jan 2026 | 34,000 | $6.0M | 0.04% | EC |
| 169 | APOGEE THERAPEUTICS INC | 03770N101 | Apr 2024 | 91,700 | $6.0M | 0.04% | EC |
| 170 | CATERPILLAR INC | 149123101 | Jan 2026 | 9,100 | $6.0M | 0.04% | EC |
| 171 | MONGODB INC | 60937P106 | Apr 2024 | 15,900 | $5.9M | 0.04% | EC |
| 172 | XPO INC | 983793100 | Jan 2026 | 39,500 | $5.9M | 0.04% | EC |
| 173 | RUBRIK INC | 781154109 | Apr 2024 | 102,500 | $5.7M | 0.04% | EC |
| 174 | DANAHER CORP | 235851102 | Apr 2024 | 26,000 | $5.7M | 0.04% | EC |
| 175 | CRUSOE ENERGY SYSTEMS LLC | N/A | Apr 2024 | 52,338 | $5.7M | 0.04% | EP |
| 176 | STRIPE INC | N/A | Apr 2024 | 135,124 | $5.6M | 0.04% | EP |
| 177 | ROCKET COMPANIES INC | 77311W101 | Jan 2026 | 309,103 | $5.5M | 0.04% | EC |
| 178 | SPROUTS FARMERS MARKET INC | 85208M102 | Jan 2026 | 77,200 | $5.5M | 0.04% | EC |
| 179 | LAUDER ESTEE COS INC | 518439104 | Apr 2024 | 47,100 | $5.4M | 0.04% | EC |
| 180 | DECKERS OUTDOOR CORP | 243537107 | Apr 2024 | 45,296 | $5.4M | 0.04% | EC |
| 181 | CONSTELLATION ENERGY CORP | 21037T109 | Jan 2026 | 19,200 | $5.4M | 0.04% | EC |
| 182 | KIOXIA HOLDINGS CORPORATION | N/A | Apr 2024 | 38,900 | $5.4M | 0.04% | EC |
| 183 | VODAFONE IDEA LTD | N/A | Apr 2024 | 43,186,424 | $5.3M | 0.04% | EC |
| 184 | SEA LTD | 81141R100 | Apr 2024 | 45,100 | $5.3M | 0.04% | EC |
| 185 | SAMSARA INC | 79589L106 | Jan 2026 | 185,800 | $5.2M | 0.03% | EC |
| 186 | AGNICO EAGLE MINES LTD | 008474108 | Jan 2026 | 27,100 | $5.2M | 0.03% | EC |
| 187 | ROCHE HOLDING AG | N/A | Apr 2024 | 11,250 | $5.1M | 0.03% | EC |
| 188 | RBC BEARINGS INC | 75524B104 | Jan 2026 | 10,000 | $5.0M | 0.03% | EC |
| 189 | MEESHO | N/A | Apr 2024 | 2,608,458 | $5.0M | 0.03% | EC |
| 190 | TRAVERE THERAPEUTICS INC | 89422G107 | Jan 2026 | 155,600 | $4.8M | 0.03% | EC |
| 191 | CAVA GROUP INC | 148929102 | Apr 2024 | 79,200 | $4.8M | 0.03% | EC |
| 192 | IES HOLDINGS INC | 44951W106 | Jan 2026 | 12,600 | $4.8M | 0.03% | EC |
| 193 | AST SPACEMOBILE INC | 00217D100 | Jan 2026 | 42,000 | $4.7M | 0.03% | EC |
| 194 | FIRST QUANTUM MINERALS LTD | 335934105 | Jan 2026 | 164,900 | $4.7M | 0.03% | EC |
| 195 | OPENAI GROUP PBC | N/A | Apr 2024 | 9,700 | $4.6M | 0.03% | EC |
| 196 | PONY AI INC | 732908108 | Jan 2026 | 330,300 | $4.6M | 0.03% | EC |
| 197 | AUTOZONE INC | 053332102 | Jan 2026 | 1,200 | $4.4M | 0.03% | EC |
| 198 | LIGHTMATTER INC | N/A | Apr 2024 | 62,356 | $4.4M | 0.03% | EP |
| 199 | FSBCGF TB2 HLDG LLC | N/A | Apr 2024 | 106,817 | $4.4M | 0.03% | EC |
| 200 | ANDURIL INDUSTRIES INC | N/A | Apr 2024 | 87,397 | $4.4M | 0.03% | EP |
| 201 | LIGHTMATTER INC | N/A | Apr 2024 | 77,697 | $4.2M | 0.03% | EP |
| 202 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 232,373 | $4.1M | 0.03% | EC |
| 203 | INTERGLOBE AVIATION LTD | N/A | Apr 2024 | 82,000 | $4.1M | 0.03% | EC |
| 204 | CHEESECAKE FACTORY (THE) | 163072101 | Jan 2026 | 70,600 | $4.1M | 0.03% | EC |
| 205 | EXPEDIA GROUP INC | 30212P303 | Jan 2026 | 15,200 | $4.0M | 0.03% | EC |
| 206 | LUCKIN COFFEE INC | 54951L109 | Jan 2026 | 118,300 | $3.9M | 0.03% | EC |
| 207 | BOLT TECHNOLOGY OU | N/A | Apr 2024 | 18,160 | $3.9M | 0.03% | EP |
| 208 | MODERNA INC | 60770K107 | Apr 2024 | 88,100 | $3.9M | 0.03% | EC |
| 209 | DIAMOND FOUNDRY INC | N/A | Apr 2024 | 125,000 | $3.9M | 0.03% | EP |
| 210 | DUTCH BROS INC | 26701L100 | Jan 2026 | 71,100 | $3.9M | 0.03% | EC |
| 211 | WAYMO LLC | N/A | Apr 2024 | 25,928 | $3.9M | 0.03% | EP |
| 212 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 7,600 | $3.8M | 0.03% | EC |
| 213 | OPENAI GROUP PBC | N/A | Apr 2024 | 7,886 | $3.8M | 0.03% | EP |
| 214 | CELESTIAL AI INC | N/A | Apr 2024 | 137,971 | $3.7M | 0.02% | EP |
| 215 | X.AI HOLDINGS CORP | N/A | Apr 2024 | 48,900 | $3.7M | 0.02% | EC |
| 216 | DELTA ELECTRONICS INC | N/A | Apr 2024 | 94,000 | $3.6M | 0.02% | EC |
| 217 | NU HOLDINGS LTD/CAYMAN ISLANDS | N/A | Apr 2024 | 204,100 | $3.6M | 0.02% | EC |
| 218 | ROKU INC | 77543R102 | Jan 2026 | 36,400 | $3.5M | 0.02% | EC |
| 219 | PRAXIS PRECISION MEDICINES INC. | 74006W207 | Jan 2026 | 11,000 | $3.5M | 0.02% | EC |
| 220 | CRUSOE ENERGY SYSTEMS LLC | N/A | Apr 2024 | 30,554 | $3.3M | 0.02% | EP |
| 221 | REVOLUT GROUP HOLDINGS LTD | N/A | Apr 2024 | 2,322 | $3.3M | 0.02% | EC |
| 222 | AKAMAI TECHNOLOGIES INC | 00971T101 | Jan 2026 | 33,500 | $3.3M | 0.02% | EC |
| 223 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Jan 2026 | 64,800 | $3.2M | 0.02% | EC |
| 224 | SCHOLAR ROCK HOLDING CORP | 80706P103 | Jan 2026 | 71,500 | $3.2M | 0.02% | EC |
| 225 | FSBCGF TRB HOLDINGS LLC | N/A | Apr 2024 | 114 | $3.2M | 0.02% | EC |
| 226 | ANTOFAGASTA PLC | N/A | Apr 2024 | 62,900 | $3.1M | 0.02% | EC |
| 227 | VALE SA | 91912E105 | Jan 2026 | 189,100 | $3.0M | 0.02% | EC |
| 228 | PATANJALI FOODS LTD | N/A | Apr 2024 | 546,600 | $3.0M | 0.02% | EC |
| 229 | ROSS STORES INC | 778296103 | Jan 2026 | 15,700 | $3.0M | 0.02% | EC |
| 230 | BLOOM ENERGY CORP | 093712107 | Jan 2026 | 19,500 | $3.0M | 0.02% | EC |
| 231 | FLOOR and DECOR HOLDINGS INC | 339750101 | Apr 2024 | 44,700 | $2.9M | 0.02% | EC |
| 232 | ECHOSTAR CORP | 278768106 | Jan 2026 | 26,000 | $2.9M | 0.02% | EC |
| 233 | VF CORPORATION | 918204108 | Jan 2026 | 149,000 | $2.9M | 0.02% | EC |
| 234 | SPACE EXPLORATION TECHNOLOGIES CORP | N/A | Apr 2024 | 6,860 | $2.9M | 0.02% | EC |
| 235 | CENTURY ALUMINUM COMPANY | 156431108 | Jan 2026 | 61,900 | $2.8M | 0.02% | EC |
| 236 | UNITY SOFTWARE INC | 91332U101 | Jan 2026 | 95,100 | $2.8M | 0.02% | EC |
| 237 | ELANCO ANIMAL HEALTH INC | 28414H103 | Jan 2026 | 114,200 | $2.7M | 0.02% | EC |
| 238 | FSBCGF FHUS HOLDINGS LLC | N/A | Apr 2024 | 617 | $2.7M | 0.02% | EC |
| 239 | ALCOA CORP | 013872106 | Jan 2026 | 46,500 | $2.6M | 0.02% | EC |
| 240 | ZIPLINE INTERNATIONAL INC | N/A | Apr 2024 | 46,703 | $2.6M | 0.02% | EP |
| 241 | WERIDE INC | 950915108 | Jan 2026 | 322,300 | $2.6M | 0.02% | EC |
| 242 | ZIPLINE INTERNATIONAL INC | N/A | Apr 2024 | 45,100 | $2.5M | 0.02% | EP |
| 243 | HINDUSTAN AERONAUTICS LTD | N/A | Apr 2024 | 49,900 | $2.5M | 0.02% | EC |
| 244 | MAX HEALTHCARE INSTITUTE LTD | N/A | Apr 2024 | 232,500 | $2.4M | 0.02% | EC |
| 245 | AMERICAN EAGLE OUTFITTERS INC | 02553E106 | Apr 2024 | 101,900 | $2.4M | 0.02% | EC |
| 246 | HEARTFLOW INC | HTFL | Apr 2024 | 79,401 | $2.4M | 0.02% | EC |
| 247 | BETA TECHNOLOGIES INC | N/A | Apr 2024 | 108,622 | $2.3M | 0.02% | EC |
| 248 | WAYMO LLC | N/A | Apr 2024 | 15,200 | $2.3M | 0.02% | EP |
| 249 | CASTLE CREEK BIOSCIENCES INC | N/A | Apr 2024 | 9,636 | $2.2M | 0.01% | EP |
| 250 | CONSTRUCTION PARTNERS INC | 21044C107 | Jan 2026 | 19,400 | $2.1M | 0.01% | EC |
| 251 | RED CAT HOLDINGS INC | 75644T100 | Jan 2026 | 154,861 | $2.1M | 0.01% | EC |
| 252 | CIRCLE INTERNET GROUP INC | 172573107 | Jan 2026 | 32,300 | $2.1M | 0.01% | EC |
| 253 | ANDURIL INDUSTRIES INC | N/A | Apr 2024 | 41,100 | $2.1M | 0.01% | EP |
| 254 | FEDEX CORP | 31428X106 | Apr 2024 | 6,300 | $2.0M | 0.01% | EC |
| 255 | JIO FINANCIAL SERVICES LTD | N/A | Apr 2024 | 726,649 | $2.0M | 0.01% | EC |
| 256 | FIGMA INC | 316841105 | Jan 2026 | 77,644 | $2.0M | 0.01% | EC |
| 257 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 433,800 | $1.9M | 0.01% | DBT |
| 258 | DATABRICKS INC | N/A | Apr 2024 | 10,100 | $1.9M | 0.01% | EP |
| 259 | TAALAS INC | N/A | Apr 2024 | 26,500 | $1.8M | 0.01% | EP |
| 260 | KESTRA MEDICAL TECHNOLOGIES INC | N/A | Apr 2024 | 74,500 | $1.8M | 0.01% | EC |
| 261 | ONTO INNOVATION INC | 683344105 | Jan 2026 | 9,000 | $1.8M | 0.01% | EC |
| 262 | RETYM INC | N/A | Apr 2024 | 168,905 | $1.8M | 0.01% | EP |
| 263 | EMPOWER SEMICONDUCTOR INC | N/A | Apr 2024 | 224,700 | $1.7M | 0.01% | EP |
| 264 | ANTHROPIC PBC | N/A | Apr 2024 | 6,400 | $1.7M | 0.01% | EP |
| 265 | FRORE SYSTEMS INC | N/A | Apr 2024 | 63,198 | $1.6M | 0.01% | EP |
| 266 | WATERBRIDGE INFRASTRUCTURE LLC | 940923105 | Jan 2026 | 73,500 | $1.6M | 0.01% | EC |
| 267 | CH ROBINSON WORLDWIDE INC | 12541W209 | Jan 2026 | 8,200 | $1.6M | 0.01% | EC |
| 268 | GENERAL MOTORS CO | 37045V100 | Apr 2024 | 18,900 | $1.6M | 0.01% | EC |
| 269 | BETA TECHNOLOGIES INC | 086921103 | Jan 2026 | 72,200 | $1.6M | 0.01% | EC |
| 270 | LEGEND BIOTECH CORP | 52490G102 | Apr 2024 | 85,600 | $1.5M | 0.01% | EC |
| 271 | APR CORP/KOREA | N/A | Apr 2024 | 7,790 | $1.4M | 0.01% | EC |
| 272 | TENSTORRENT HOLDINGS INC | N/A | Apr 2024 | 18,067 | $1.3M | 0.01% | EP |
| 273 | RUNWAY AI INC | N/A | Apr 2024 | 91,910 | $1.3M | 0.01% | EP |
| 274 | MOLOCO INC | N/A | Apr 2024 | 19,537 | $1.3M | 0.01% | EP |
| 275 | SKYRYSE INC | N/A | Apr 2024 | 48,000 | $1.3M | 0.01% | EP |
| 276 | ANT INTERNATIONAL CO LTD | N/A | Apr 2024 | 784,278 | $1.3M | 0.01% | EC |
| 277 | JUUL LABS INC | N/A | Apr 2024 | 660,029 | $1.3M | 0.01% | EP |
| 278 | LYTE AI INC | N/A | Apr 2024 | 117,675 | $1.2M | 0.01% | EP |
| 279 | CELESTIAL AI INC | N/A | Apr 2024 | 45,773 | $1.2M | 0.01% | EP |
| 280 | REVOLUTION MEDICINES INC | 76155X100 | Jan 2026 | 12,500 | $1.2M | 0.01% | EC |
| 281 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 12,405,800 | $1.2M | 0.01% | EP |
| 282 | ELEMENT LABS LTD | N/A | Apr 2024 | 150,300 | $1.2M | 0.01% | EP |
| 283 | XSIGHT LABS LTD | N/A | Apr 2024 | 280,336 | $1.2M | 0.01% | EP |
| 284 | TANIUM INC | N/A | Apr 2024 | 151,000 | $1.2M | 0.01% | EC |
| 285 | ALIF SEMICONDUCTOR | N/A | Apr 2024 | 37,600 | $1.1M | 0.01% | EP |
| 286 | LEGENCE CORP | 52476L109 | Jan 2026 | 23,000 | $1.1M | 0.01% | EC |
| 287 | ELEMENT LABS LTD | N/A | Apr 2024 | 119,900 | $1.1M | 0.01% | EP |
| 288 | ARCELLX INC | 03940C100 | Apr 2024 | 15,400 | $1.1M | 0.01% | EC |
| 289 | BLINK HEALTH LLC | N/A | Apr 2024 | 27,197 | $1.0M | 0.01% | EP |
| 290 | PHYSICAL INTELLIGENCE | N/A | Apr 2024 | 3,700 | $1.0M | 0.01% | EP |
| 291 | GOBRANDS INC | N/A | Apr 2024 | 19,600 | $952K | 0.01% | EP |
| 292 | CELESTIAL AI INC | N/A | Apr 2024 | 34,443 | $924K | 0.01% | EP |
| 293 | JSW INFRASTRUCTURE LIMITED | N/A | Apr 2024 | 320,400 | $903K | 0.01% | EC |
| 294 | DATAMINR INC | N/A | Apr 2024 | 115,901 | $877K | 0.01% | EP |
| 295 | NURO INC/CA | N/A | Apr 2024 | 75,109 | $860K | 0.01% | EP |
| 296 | REDDIT INC | 75734B100 | Jan 2026 | 4,700 | $847K | 0.01% | EC |
| 297 | APPLIED INTUITION INC | N/A | Apr 2024 | 7,292 | $826K | 0.01% | EP |
| 298 | STRIPE INC | N/A | Apr 2024 | 19,900 | $824K | 0.01% | EC |
| 299 | AKEANA | N/A | Apr 2024 | 65,000 | $773K | 0.01% | EP |
| 300 | NEURONA THERAPEUTICS INC | N/A | Apr 2024 | 328,100 | $771K | 0.01% | EP |
| 301 | EPIC GAMES INC | N/A | Apr 2024 | 1,076 | $699K | 0.00% | EC |
| 302 | LIGHTMATTER INC | N/A | Apr 2024 | 12,204 | $673K | 0.00% | EP |
| 303 | DANGER DEVICES INC | N/A | Apr 2024 | 719,800 | $655K | 0.00% | EP |
| 304 | DENSITY AI INC | N/A | Apr 2024 | 436,000 | $650K | 0.00% | EP |
| 305 | APPLIED INTUITION INC | N/A | Apr 2024 | 5,601 | $634K | 0.00% | EC |
| 306 | IMPINJ INC | 453204109 | Apr 2024 | 4,139 | $572K | 0.00% | EC |
| 307 | JANUX THERAPEUTICS INC | 47103J105 | Apr 2024 | 40,100 | $550K | 0.00% | EC |
| 308 | CARIS LIFE SCIENCES INC | 142152107 | Jan 2026 | 23,600 | $547K | 0.00% | EC |
| 309 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 115,200 | $517K | 0.00% | DBT |
| 310 | TAALAS INC | N/A | Apr 2024 | 472,410 | $470K | 0.00% | EP |
| 311 | NSCALE GLOBAL HOLDINGS LTD | N/A | Apr 2024 | 1,000 | $427K | 0.00% | EP |
| 312 | APPLIED INTUITION INC | N/A | Apr 2024 | 3,516 | $398K | 0.00% | EP |
| 313 | STRIPE INC | N/A | Apr 2024 | 8,700 | $360K | 0.00% | EP |
| 314 | RETYM INC | N/A | Apr 2024 | 30,943 | $340K | 0.00% | EP |
| 315 | ABERCROMBIE and FITCH CO | 002896207 | Apr 2024 | 3,225 | $315K | 0.00% | EC |
| 316 | BLINK HEALTH LLC | N/A | Apr 2024 | 8,180 | $303K | 0.00% | EC |
| 317 | PHOENIX EDUCATION PARTNERS INC | 718968100 | Jan 2026 | 8,755 | $267K | 0.00% | EC |
| 318 | CASTLE CREEK BIOSCIENCES INC | N/A | Apr 2024 | 1,069 | $232K | 0.00% | EP |
| 319 | DATABRICKS INC | N/A | Apr 2024 | 1,191 | $226K | 0.00% | EP |
| 320 | ANDURIL INDUSTRIES INC | N/A | Apr 2024 | 4,398 | $220K | 0.00% | EC |
| 321 | BLINK HEALTH LLC | N/A | Apr 2024 | 5,797 | $215K | 0.00% | EP |
| 322 | XSIGHT LABS LTD | N/A | Apr 2024 | 140,500 | $211K | 0.00% | EP |
| 323 | CELESTIAL AI INC | N/A | Apr 2024 | 7,180 | $193K | 0.00% | EC |
| 324 | REDWOOD MATERIALS | N/A | Apr 2024 | 2,854 | $136K | 0.00% | EP |
| 325 | CASTLE CREEK BIOSCIENCES INC | N/A | Apr 2024 | 642 | $129K | 0.00% | EP |
| 326 | XSIGHT LABS LTD | N/A | Apr 2024 | 84,101 | $117K | 0.00% | EC |
| 327 | ENEVATE CORPORATION | N/A | Apr 2024 | 1,441,706 | $115K | 0.00% | EP |
| 328 | TAALAS INC | N/A | Apr 2024 | 95,390 | $98K | 0.00% | EC |
| 329 | RUNWAY AI INC | N/A | Apr 2024 | 5,937 | $87K | 0.00% | EP |
| 330 | NEUTRON HOLDINGS INC | N/A | Apr 2024 | 691,699 | $66K | 0.00% | EC |
| 331 | CIBUS INC | 17166A101 | Apr 2024 | 32,171 | $63K | 0.00% | EC |
| 332 | JUUL LABS INC | N/A | Apr 2024 | 5,110 | $10K | 0.00% | EP |
| 333 | ENEVATE CORPORATION | N/A | Apr 2024 | 84,434 | $9K | 0.00% | EP |
| 334 | ENEVATE CORPORATION | N/A | Apr 2024 | 22,391 | $7K | 0.00% | DBT |
| 335 | JUUL LABS INC | N/A | Apr 2024 | 2,450 | $5K | 0.00% | EC |
| 336 | ANDURIL INDUSTRIES INC | N/A | Apr 2024 | 2 | $100 | 0.00% | EC |
| 337 | FSBCGF AT HOLDINGS LLC | N/A | Apr 2024 | 344,068 | $3 | 0.00% | EC |
| 338 | AGBIOME LLC | N/A | Apr 2024 | 266,499 | $3 | 0.00% | EP |
| 339 | RAD POWER BIKES INC | N/A | Apr 2024 | 110,210 | $1 | 0.00% | EC |
| 340 | RAD POWER BIKES INC | N/A | Apr 2024 | 74,246 | $1 | 0.00% | EC |
| 341 | RAD POWER BIKES INC | N/A | Apr 2024 | 56,537 | $1 | 0.00% | EP |
| 342 | CLARITEV CORP | N/A | Apr 2024 | 24,206 | $0 | 0.00% | EC |
| 343 | RAD POWER BIKES INC | N/A | Apr 2024 | 14,368 | $0 | 0.00% | EP |
| 344 | RAD POWER BIKES INC | N/A | Apr 2024 | 74,246 | $0 | 0.00% | EP |