Mga Batayang Estadistika
| Nilai Portofolio | $ 3,625,146,536 |
| Posisi Saat Ini | 210 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FBCG - Fidelity Blue Chip Growth ETF telah mengungkapkan total kepemilikan 210 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,625,146,536 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FBCG - Fidelity Blue Chip Growth ETF adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and Alphabet Inc. (US:GOOGL) . Posisi baru FBCG - Fidelity Blue Chip Growth ETF meliputi: CoreWeave, Inc. (US:CRWV) , Cardinal Health, Inc. (IT:1CAH) , GeneDx Holdings Corp. (US:WGS) , Cencora, Inc. (US:COR) , and Franco-Nevada Corporation (US:FNV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.46 | 37.55 | 1.0316 | 0.9717 | |
| 0.12 | 131.29 | 3.6070 | 0.9573 | |
| 1.88 | 400.27 | 10.9972 | 0.8834 | |
| 4.12 | 449.16 | 12.3404 | 0.8551 | |
| 0.13 | 112.39 | 3.0879 | 0.7894 | |
| 0.66 | 260.00 | 7.1435 | 0.6637 | |
| 0.15 | 39.61 | 1.0882 | 0.3887 | |
| 0.33 | 62.90 | 1.7281 | 0.3846 | |
| 0.18 | 19.10 | 0.5248 | 0.3624 | |
| 0.09 | 15.99 | 0.4394 | 0.3033 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.16 | 183.50 | 5.0416 | -2.6660 | |
| 1.15 | 67.08 | 1.8430 | -1.3725 | |
| 1.76 | 325.28 | 8.9370 | -0.4965 | |
| 0.00 | 0.01 | 0.0004 | -0.4339 | |
| 0.19 | 54.40 | 1.4947 | -0.3178 | |
| 0.00 | 0.00 | 0.0001 | -0.2910 | |
| 0.02 | 4.31 | 0.1185 | -0.2715 | |
| 0.00 | 0.01 | 0.0002 | -0.2446 | |
| 4.89 | 38.93 | 1.0695 | -0.2154 | |
| 0.13 | 5.06 | 0.1389 | -0.2151 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 4.12 | 4.76 | 449.16 | -4.97 | 12.3404 | 0.8551 | |||
| AAPL / Apple Inc. | 1.88 | 6.80 | 400.27 | -3.83 | 10.9972 | 0.8834 | |||
| AMZN / Amazon.com, Inc. | 1.76 | 7.99 | 325.28 | -16.21 | 8.9370 | -0.4965 | |||
| MSFT / Microsoft Corporation | 0.66 | 2.39 | 260.00 | -2.50 | 7.1435 | 0.6637 | |||
| GOOGL / Alphabet Inc. | 1.16 | -25.67 | 183.50 | -42.15 | 5.0416 | -2.6660 | |||
| META / Meta Platforms, Inc. | 0.32 | 10.60 | 174.03 | -11.90 | 4.7815 | -0.0186 | |||
| NFLX / Netflix, Inc. | 0.12 | 3.91 | 131.29 | 20.40 | 3.6070 | 0.9573 | |||
| LLY / Eli Lilly and Company | 0.13 | 7.20 | 112.39 | 18.82 | 3.0879 | 0.7894 | |||
| MRVL / Marvell Technology, Inc. | 1.15 | -1.99 | 67.08 | -49.31 | 1.8430 | -1.3725 | |||
| AVGO / Broadcom Inc. | 0.33 | 30.79 | 62.90 | 13.76 | 1.7281 | 0.3846 | |||
| TSLA / Tesla, Inc. | 0.19 | 4.58 | 54.40 | -27.07 | 1.4947 | -0.3178 | |||
| MA / Mastercard Incorporated | 0.08 | 14.00 | 45.61 | 12.49 | 1.2530 | 0.2678 | |||
| APP / AppLovin Corporation | 0.16 | 11.67 | 44.33 | -18.62 | 1.2180 | -0.1058 | |||
| BSX / Boston Scientific Corporation | 0.39 | 0.03 | 40.03 | 0.53 | 1.0999 | 0.1323 | |||
| LULU / lululemon athletica inc. | 0.15 | 110.47 | 39.61 | 37.59 | 1.0882 | 0.3887 | |||
| SNAP / Snap Inc. | 4.89 | 4.41 | 38.93 | -26.38 | 1.0695 | -0.2154 | |||
| UBER / Uber Technologies, Inc. | 0.46 | 1,158.04 | 37.55 | 1,425.06 | 1.0316 | 0.9717 | |||
| NXPI / NXP Semiconductors N.V. | 0.17 | -10.15 | 31.46 | -20.60 | 0.8643 | -0.0984 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.16 | -9.23 | 26.97 | -27.72 | 0.7410 | -0.1656 | |||
| LOW / Lowe's Companies, Inc. | 0.12 | -9.99 | 26.70 | -22.62 | 0.7336 | -0.1049 | |||
| CVNA / Carvana Co. | 0.10 | -28.39 | 24.30 | -29.30 | 0.6677 | -0.1676 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.04 | 28.92 | 23.72 | 19.97 | 0.6518 | 0.1713 | |||
| SBUX / Starbucks Corporation | 0.29 | 8.42 | 23.55 | -19.40 | 0.6471 | -0.0630 | |||
| SN / SharkNinja, Inc. | 0.29 | 44.00 | 23.52 | 3.68 | 0.6461 | 0.0949 | |||
| BA / The Boeing Company | 0.12 | 3.90 | 22.88 | 7.85 | 0.6285 | 0.1131 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.41 | 17.05 | 20.71 | 1.34 | 0.5689 | 0.0724 | |||
| TJX / The TJX Companies, Inc. | 0.16 | 3.87 | 20.54 | 7.11 | 0.5643 | 0.0984 | |||
| GILD / Gilead Sciences, Inc. | 0.18 | 160.77 | 19.10 | 185.83 | 0.5248 | 0.3624 | |||
| OKTA / Okta, Inc. | 0.17 | 4.16 | 18.92 | 23.99 | 0.5198 | 0.1490 | |||
| FTAI / FTAI Aviation Ltd. | 0.16 | 98.95 | 17.49 | 111.96 | 0.4805 | 0.2800 | |||
| RBLX / Roblox Corporation | 0.26 | 5.28 | 17.45 | -0.68 | 0.4794 | 0.0525 | |||
| WELL / Welltower Inc. | 0.11 | 13.24 | 17.12 | 26.62 | 0.4704 | 0.1418 | |||
| WMT / Walmart Inc. | 0.17 | 3.72 | 16.72 | 2.75 | 0.4595 | 0.0640 | |||
| PM / Philip Morris International Inc. | 0.09 | 116.98 | 15.99 | 185.59 | 0.4394 | 0.3033 | |||
| NOW / ServiceNow, Inc. | 0.02 | -14.14 | 14.92 | -19.48 | 0.4099 | -0.0403 | |||
| SPOT / Spotify Technology S.A. | 0.02 | 61.00 | 14.10 | 80.20 | 0.3873 | 0.1972 | |||
| ORCL / Oracle Corporation | 0.10 | 12.53 | 13.57 | -6.89 | 0.3729 | 0.0187 | |||
| V / Visa Inc. | 0.04 | 41.57 | 13.45 | 43.10 | 0.3695 | 0.1411 | |||
| ALAB / Astera Labs, Inc. | 0.21 | 13.42 | 13.43 | -26.96 | 0.3690 | -0.0778 | |||
| SHOP / Shopify Inc. | 0.14 | 53.23 | 13.16 | 24.89 | 0.3615 | 0.1055 | |||
| RH / RH | 0.07 | 216.42 | 13.13 | 38.95 | 0.3607 | 0.1311 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 13.49 | 12.90 | -2.96 | 0.3543 | 0.0314 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | -18.07 | 12.42 | -26.10 | 0.3413 | -0.0672 | |||
| GE / General Electric Company | 0.06 | 14.43 | 11.91 | 13.29 | 0.3271 | 0.0717 | |||
| CLS / Celestica Inc. | 0.13 | 127.88 | 11.36 | 57.54 | 0.3122 | 0.1369 | |||
| PGR / The Progressive Corporation | 0.04 | 3.75 | 11.09 | 18.61 | 0.3046 | 0.0775 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.02 | -28.82 | 10.98 | -36.67 | 0.3018 | -0.1197 | |||
| SNOW / Snowflake Inc. | 0.07 | 3.98 | 10.75 | -8.64 | 0.2953 | 0.0095 | |||
| HWM / Howmet Aerospace Inc. | 0.08 | 3.46 | 10.60 | 13.27 | 0.2913 | 0.0639 | |||
| DECK / Deckers Outdoor Corporation | 0.10 | 24.83 | 10.55 | -21.99 | 0.2899 | -0.0388 | |||
| APO / Apollo Global Management, Inc. | 0.07 | 17.45 | 10.14 | -6.25 | 0.2787 | 0.0158 | |||
| COST / Costco Wholesale Corporation | 0.01 | 18.12 | 10.09 | 19.88 | 0.2772 | 0.0727 | |||
| GEV / GE Vernova Inc. | 0.03 | 4.15 | 9.75 | 3.58 | 0.2679 | 0.0391 | |||
| RDDT / Reddit, Inc. | 0.08 | 4.08 | 9.65 | -39.20 | 0.2651 | -0.1206 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 22.88 | 9.65 | 15.56 | 0.2651 | 0.0622 | |||
| CRWV / CoreWeave, Inc. | 0.23 | 9.55 | 0.2624 | 0.2624 | |||||
| KO / The Coca-Cola Company | 0.13 | 476.40 | 9.52 | 633.74 | 0.2617 | -0.0580 | |||
| DKNG / DraftKings Inc. | 0.29 | 16.62 | 9.51 | -7.45 | 0.2614 | 0.0116 | |||
| APH / Amphenol Corporation | 0.12 | 21.17 | 9.45 | 31.74 | 0.2597 | 0.0853 | |||
| XYZ / Block, Inc. | 0.15 | 18.49 | 8.98 | -23.72 | 0.2466 | -0.0393 | |||
| OWL / Blue Owl Capital Inc. | 0.48 | 18.03 | 8.90 | -15.92 | 0.2444 | -0.0127 | |||
| HUBS / HubSpot, Inc. | 0.01 | -16.44 | 8.83 | -34.45 | 0.2425 | -0.0847 | |||
| CRS / Carpenter Technology Corporation | 0.04 | -18.77 | 8.77 | -17.70 | 0.2409 | -0.0180 | |||
| ABBV / AbbVie Inc. | 0.04 | 162.11 | 8.45 | 178.12 | 0.2322 | 0.1584 | |||
| AS / Amer Sports, Inc. | 0.34 | 18.70 | 8.17 | -9.96 | 0.2246 | 0.0040 | |||
| SYK / Stryker Corporation | 0.02 | 3.78 | 7.97 | -0.82 | 0.2190 | 0.0237 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -18.93 | 7.75 | -38.51 | 0.2128 | -0.0933 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.22 | -31.27 | 7.60 | -41.87 | 0.2087 | -0.1089 | |||
| HOOD / Robinhood Markets, Inc. | 0.15 | 73.18 | 7.49 | 63.71 | 0.2059 | 0.0947 | |||
| PDYPF / Flutter Entertainment plc | 0.03 | 3.91 | 7.48 | -6.20 | 0.2054 | 0.0117 | |||
| SG / Sweetgreen, Inc. | 0.37 | 47.34 | 7.30 | -12.82 | 0.2005 | -0.0029 | |||
| NKE / NIKE, Inc. | 0.13 | -0.60 | 7.25 | -27.10 | 0.1991 | -0.0425 | |||
| MCK / McKesson Corporation | 0.01 | 805.99 | 6.90 | 948.02 | 0.1895 | 0.1561 | |||
| SCHW / The Charles Schwab Corporation | 0.08 | 4,979.44 | 6.90 | 4,623.29 | 0.1895 | 0.1554 | |||
| KKR / KKR & Co. Inc. | 0.06 | 26.03 | 6.59 | -13.79 | 0.1812 | -0.0047 | |||
| DUOL / Duolingo, Inc. | 0.02 | 30.71 | 6.59 | 39.88 | 0.1811 | 0.0666 | |||
| HD / The Home Depot, Inc. | 0.02 | 57.02 | 6.53 | 37.40 | 0.1795 | 0.0639 | |||
| FIVE / Five Below, Inc. | 0.08 | 57.86 | 6.41 | 27.73 | 0.1762 | 0.0542 | |||
| MS / Morgan Stanley | 0.06 | 3.82 | 6.40 | -13.43 | 0.1758 | -0.0038 | |||
| 1CAH / Cardinal Health, Inc. | 0.05 | 6.36 | 0.1747 | 0.1747 | |||||
| ARES / Ares Management Corporation | 0.04 | 28.32 | 6.21 | -1.26 | 0.1705 | 0.0178 | |||
| PTON / Peloton Interactive, Inc. | 0.89 | 69.90 | 6.14 | 51.07 | 0.1687 | 0.0699 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | 3.30 | 6.13 | 9.32 | 0.1685 | 0.0322 | |||
| EAT / Brinker International, Inc. | 0.05 | -9.66 | 6.07 | -33.33 | 0.1667 | -0.0544 | |||
| PODD / Insulet Corporation | 0.02 | 29.27 | 6.03 | 17.15 | 0.1657 | 0.0406 | |||
| DDOG / Datadog, Inc. | 0.06 | 3.30 | 6.03 | -26.05 | 0.1656 | -0.0325 | |||
| MCO / Moody's Corporation | 0.01 | 2.96 | 6.02 | -6.59 | 0.1655 | 0.0088 | |||
| AFRM / Affirm Holdings, Inc. | 0.12 | 1.87 | 5.93 | -16.99 | 0.1630 | -0.0107 | |||
| RIVN / Rivian Automotive, Inc. | 0.42 | 1.41 | 5.74 | 10.31 | 0.1576 | 0.0312 | |||
| COHR / Coherent Corp. | 0.09 | 111.27 | 5.69 | 50.16 | 0.1563 | 0.0642 | |||
| ATZ / Aritzia Inc. | 0.16 | 2.43 | 5.59 | -25.09 | 0.1536 | -0.0277 | |||
| CPRI / Capri Holdings Limited | 0.37 | 24.40 | 5.58 | -24.50 | 0.1533 | -0.0263 | |||
| ANF / Abercrombie & Fitch Co. | 0.08 | -30.41 | 5.50 | -59.54 | 0.1512 | -0.1793 | |||
| DLTR / Dollar Tree, Inc. | 0.06 | 324.47 | 5.07 | 193.62 | 0.1392 | 0.0163 | |||
| ON / ON Semiconductor Corporation | 0.13 | -54.24 | 5.06 | -65.29 | 0.1389 | -0.2151 | |||
| Z / Zillow Group, Inc. | 0.07 | 3.67 | 4.87 | -15.10 | 0.1339 | -0.0056 | |||
| TOST / Toast, Inc. | 0.14 | 4.41 | 4.87 | -9.21 | 0.1338 | 0.0034 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 1,131.99 | 4.84 | 1,212.20 | 0.1331 | 0.1068 | |||
| WGS / GeneDx Holdings Corp. | 0.07 | 4.70 | 0.1291 | 0.1291 | |||||
| LYFT / Lyft, Inc. | 0.38 | -30.23 | 4.69 | -36.11 | 0.1289 | -0.0495 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.02 | 8.60 | 4.65 | 5.35 | 0.1276 | 0.0205 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.29 | 4.52 | -1.18 | 0.1243 | 0.0131 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.06 | 39.98 | 4.42 | 67.82 | 0.1214 | 0.0574 | |||
| COR / Cencora, Inc. | 0.01 | 4.38 | 0.1203 | 0.1203 | |||||
| UAL / United Airlines Holdings, Inc. | 0.06 | -23.45 | 4.33 | -50.22 | 0.1189 | -0.0923 | |||
| UAA / Under Armour, Inc. | 0.76 | 0.14 | 4.32 | -31.41 | 0.1187 | -0.0343 | |||
| AXP / American Express Company | 0.02 | -67.98 | 4.31 | -73.13 | 0.1185 | -0.2715 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 49.86 | 4.25 | 61.45 | 0.1168 | 0.0528 | |||
| GKOS / Glaukos Corporation | 0.05 | 136.55 | 4.25 | 42.50 | 0.1167 | 0.0443 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.03 | 44.96 | 4.23 | 59.55 | 0.1162 | 0.0518 | |||
| ACI / Albertsons Companies, Inc. | 0.19 | 54.28 | 4.13 | 69.13 | 0.1133 | 0.0541 | |||
| MNDY / monday.com Ltd. | 0.01 | 7.00 | 4.11 | 17.69 | 0.1128 | 0.0280 | |||
| FNV / Franco-Nevada Corporation | 0.02 | 4.06 | 0.1114 | 0.1114 | |||||
| SII / Wheaton Precious Metals Corp. | 0.05 | 4.05 | 0.1113 | 0.1113 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 41.63 | 4.02 | 14.17 | 0.1105 | 0.0249 | |||
| MU / Micron Technology, Inc. | 0.05 | 21.31 | 3.99 | 2.31 | 0.1098 | 0.0149 | |||
| NET / Cloudflare, Inc. | 0.03 | 177.88 | 3.98 | 142.56 | 0.1093 | 0.0694 | |||
| PLNT / Planet Fitness, Inc. | 0.04 | 4.51 | 3.88 | -8.60 | 0.1066 | 0.0034 | |||
| AZEK / The AZEK Company Inc. | 0.08 | 49.33 | 3.84 | 44.45 | 0.1055 | 0.0409 | |||
| VMC / Vulcan Materials Company | 0.01 | 4.33 | 3.72 | -0.16 | 0.1021 | 0.0116 | |||
| CCJ / Cameco Corporation | 0.08 | 4.34 | 3.62 | -4.76 | 0.0994 | 0.0071 | |||
| BLDR / Builders FirstSource, Inc. | 0.03 | 48.74 | 3.56 | 6.37 | 0.0978 | 0.0165 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 2.42 | 3.50 | 16.56 | 0.0961 | 0.0232 | |||
| BBWI / Bath & Body Works, Inc. | 0.11 | 434.28 | 3.49 | 474.30 | 0.0958 | 0.0702 | |||
| SGI / Somnigroup International Inc. | 0.06 | 427.50 | 3.46 | 710.30 | 0.0951 | -0.0046 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 4.50 | 3.41 | 0.62 | 0.0936 | 0.0113 | |||
| LITE / Lumentum Holdings Inc. | 0.06 | 3.41 | 0.0936 | 0.0936 | |||||
| FRPT / Freshpet, Inc. | 0.05 | 163.31 | 3.39 | 21.06 | 0.0932 | 0.0251 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 3.35 | 0.0919 | 0.0919 | |||||
| MRNA / Moderna, Inc. | 0.12 | 69.48 | 3.34 | 22.70 | 0.0918 | 0.0256 | |||
| CAVA / CAVA Group, Inc. | 0.04 | 48.07 | 3.32 | 1.34 | 0.0911 | 0.0116 | |||
| LRCX / Lam Research Corporation | 0.05 | -41.83 | 3.32 | -48.57 | 0.0911 | -0.0656 | |||
| DHI / D.R. Horton, Inc. | 0.03 | -26.24 | 3.32 | -34.32 | 0.0911 | -0.0316 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.10 | 3.25 | 0.0892 | 0.0892 | |||||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | 5.50 | 3.24 | 25.21 | 0.0890 | 0.0261 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 334,250.00 | 3.09 | 0.0849 | 0.0849 | ||||
| PG / The Procter & Gamble Company | 0.02 | -47.11 | 3.04 | -46.52 | 0.0835 | -0.2044 | |||
| AYI / Acuity Inc. | 0.01 | 53.64 | 3.03 | 12.60 | 0.0832 | 0.0179 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 3.55 | 2.85 | 5.90 | 0.0784 | 0.0129 | |||
| MSTR / Strategy Inc | 0.01 | 2.78 | 0.0763 | 0.0763 | |||||
| NTRA / Natera, Inc. | 0.02 | 4.93 | 2.76 | -10.52 | 0.0758 | 0.0009 | |||
| BROS / Dutch Bros Inc. | 0.05 | 1,177.43 | 2.74 | 1,501.17 | 0.0753 | 0.0282 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.29 | 14.32 | 2.74 | 14.53 | 0.0752 | 0.0171 | |||
| CVS / CVS Health Corporation | 0.04 | 2.67 | 0.0734 | 0.0734 | |||||
| CELH / Celsius Holdings, Inc. | 0.08 | -10.13 | 2.65 | 25.75 | 0.0727 | 0.0216 | |||
| ALK / Alaska Air Group, Inc. | 0.06 | 4.52 | 2.64 | -36.83 | 0.0725 | -0.0290 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | 22,031.25 | 2.52 | 35,842.86 | 0.0691 | 0.0689 | |||
| FERG / Ferguson Enterprises Inc. | 0.01 | -44.45 | 2.51 | -47.97 | 0.0691 | -0.0483 | |||
| CRH / CRH plc | 0.03 | 3.78 | 2.51 | 0.00 | 0.0690 | 0.0080 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -46.41 | 2.48 | -48.60 | 0.0680 | -0.1351 | |||
| MMM / 3M Company | 0.02 | -31.62 | 2.43 | -37.62 | 0.0667 | -0.0278 | |||
| MMYT / MakeMyTrip Limited | 0.02 | 3.41 | 2.40 | -0.83 | 0.0659 | 0.0071 | |||
| CRM / Salesforce, Inc. | 0.01 | -49.80 | 2.40 | -60.52 | 0.0658 | -0.0816 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.13 | 53.06 | 2.39 | 21.18 | 0.0657 | 0.0178 | |||
| JHX / James Hardie Industries plc | 0.10 | 2.36 | 0.0650 | 0.0650 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | -30.74 | 2.33 | -12.89 | 0.0641 | -0.0010 | |||
| BIRK / Birkenstock Holding plc | 0.04 | 2.31 | 0.0634 | 0.0634 | |||||
| RKT / Rocket Companies, Inc. | 0.18 | 2.30 | 0.0632 | 0.0632 | |||||
| TREX / Trex Company, Inc. | 0.04 | 2.28 | 0.0626 | 0.0626 | |||||
| VFC / V.F. Corporation | 0.19 | 12.26 | 2.28 | -48.65 | 0.0626 | -0.0452 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.07 | -42.59 | 2.27 | -54.02 | 0.0624 | -0.0576 | |||
| PHM / PulteGroup, Inc. | 0.02 | -42.52 | 2.26 | -48.18 | 0.0621 | -0.0439 | |||
| FI / Fiserv, Inc. | 0.01 | 4.00 | 2.24 | -11.13 | 0.0616 | 0.0003 | |||
| EXAS / Exact Sciences Corporation | 0.05 | 19.07 | 2.22 | -3.02 | 0.0609 | 0.0053 | |||
| WAY / Waystar Holding Corp. | 0.06 | 2.19 | 0.0601 | 0.0601 | |||||
| LIF / Life360, Inc. | 0.05 | 2.94 | 2.15 | -3.41 | 0.0592 | 0.0050 | |||
| VKTX / Viking Therapeutics, Inc. | 0.07 | 14.28 | 2.05 | 0.74 | 0.0564 | 0.0069 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -20.90 | 2.05 | -12.46 | 0.0564 | -0.0424 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.06 | 141.03 | 2.03 | 121.33 | 0.0559 | 0.0335 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | -42.14 | 2.02 | -64.20 | 0.0556 | -0.0818 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 1.98 | 0.0545 | 0.0545 | |||||
| MLTX / MoonLake Immunotherapeutics | 0.05 | -0.42 | 1.97 | -8.90 | 0.0540 | 0.0016 | |||
| CROX / Crocs, Inc. | 0.02 | -57.35 | 1.92 | -61.88 | 0.0526 | -0.1592 | |||
| KRC / Kilroy Realty Corporation | 0.06 | 1.82 | 0.0499 | 0.0499 | |||||
| 08X / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.19 | 1.76 | 0.0484 | 0.0484 | |||||
| CH1134540470 / On Holding AG | 0.04 | 75.13 | 1.74 | 40.73 | 0.0478 | 0.0177 | |||
| SES / SECURE Waste Infrastructure Corp. | 0.14 | -41.49 | 1.29 | -46.10 | 0.0353 | -0.0226 | |||
| IL0011974909 / Oddity Tech Ltd | 0.02 | 0.05 | 1.25 | 28.85 | 0.0342 | 0.0107 | |||
| PI / Impinj, Inc. | 0.01 | 1.71 | 0.97 | -26.16 | 0.0267 | -0.0053 | |||
| MASI / Masimo Corporation | 0.00 | 0.62 | 0.73 | -7.05 | 0.0199 | 0.0010 | |||
| SRRK / Scholar Rock Holding Corporation | 0.02 | 0.62 | 0.60 | -17.93 | 0.0166 | -0.0013 | |||
| SARO / StandardAero, Inc. | 0.01 | -0.55 | 0.31 | 0.00 | 0.0086 | 0.0010 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | -0.39 | 0.30 | 30.17 | 0.0083 | 0.0027 | |||
| APGE / Apogee Therapeutics, Inc. | 0.01 | 0.00 | 0.27 | -5.26 | 0.0074 | 0.0005 | |||
| W / Wayfair Inc. | 0.01 | 0.06 | 0.26 | -37.74 | 0.0073 | -0.0030 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -98.90 | 0.03 | -99.04 | 0.0009 | -0.0753 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -99.89 | 0.01 | -99.93 | 0.0004 | -0.4339 | |||
| ROKU / Roku, Inc. | 0.00 | -99.75 | 0.01 | -99.81 | 0.0003 | -0.1245 | |||
| TGT / Target Corporation | 0.00 | -99.83 | 0.01 | -99.89 | 0.0003 | -0.2122 | |||
| DIS / The Walt Disney Company | 0.00 | -99.91 | 0.01 | -99.94 | 0.0002 | -0.2446 | |||
| SNPS / Synopsys, Inc. | 0.00 | -99.84 | 0.01 | -99.87 | 0.0002 | -0.0945 | |||
| WDC / Western Digital Corporation | 0.00 | -99.76 | 0.01 | -99.84 | 0.0001 | -0.1323 | |||
| TPR / Tapestry, Inc. | 0.00 | -99.83 | 0.01 | -99.84 | 0.0001 | -0.0745 | |||
| CHWY / Chewy, Inc. | 0.00 | -99.83 | 0.00 | -99.87 | 0.0001 | -0.0729 | |||
| VRT / Vertiv Holdings Co | 0.00 | -99.83 | 0.00 | -99.89 | 0.0001 | -0.0851 | |||
| ANET / Arista Networks Inc | 0.00 | -99.91 | 0.00 | -99.94 | 0.0001 | -0.1547 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.00 | -99.83 | 0.00 | -99.86 | 0.0001 | -0.0718 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -99.83 | 0.00 | -99.88 | 0.0001 | -0.0606 | |||
| JBLU / JetBlue Airways Corporation | 0.00 | -99.83 | 0.00 | -99.91 | 0.0001 | -0.0828 | |||
| KMX / CarMax, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.00 | -99.87 | 0.00 | -99.91 | 0.0001 | -0.0786 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.00 | -95.92 | 0.00 | -98.38 | 0.0001 | -0.0569 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -99.97 | 0.00 | -99.98 | 0.0001 | -0.2910 | |||
| EXP / Eagle Materials Inc. | 0.00 | -99.92 | 0.00 | -99.95 | 0.0001 | -0.0885 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -99.83 | 0.00 | -99.88 | 0.0001 | -0.0404 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | -99.83 | 0.00 | -99.88 | 0.0001 | -0.0420 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | -99.88 | 0.00 | -99.91 | 0.0001 | -0.0566 | |||
| CAR / Avis Budget Group, Inc. | 0.00 | -99.83 | 0.00 | -99.84 | 0.0001 | -0.0308 | |||
| FIVN / Five9, Inc. | 0.00 | 0.00 | 0.0001 | 0.0001 | |||||
| WRBY / Warby Parker Inc. | 0.00 | -99.96 | 0.00 | -99.98 | 0.0000 | -0.1389 | |||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0530 | ||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0604 | ||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0784 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0652 | ||||
| SMCI / Super Micro Computer, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1199 |
