Mga Batayang Estadistika
| Nilai Portofolio | $ 3,645,403,048 |
| Posisi Saat Ini | 237 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,645,403,048 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDTOX - Fidelity Advisor Diversified Stock Fund : Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru FDTOX - Fidelity Advisor Diversified Stock Fund : Class A meliputi: AutoZone, Inc. (US:AZO) , Palantir Technologies Inc. (US:PLTR) , Dycom Industries, Inc. (US:DY) , Tencent Holdings Limited (DE:NNND) , and Zscaler, Inc. (US:ZS) .
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 |
|---|---|---|---|---|
| 2.00 | 316.14 | 8.6923 | 3.5339 | |
| 0.58 | 287.06 | 7.8928 | 2.4771 | |
| 0.31 | 85.20 | 2.3427 | 1.2226 | |
| 0.19 | 42.40 | 1.1658 | 0.9135 | |
| 0.21 | 25.36 | 0.6972 | 0.6972 | |
| 0.12 | 28.45 | 0.7823 | 0.6904 | |
| 0.12 | 25.49 | 0.7009 | 0.5962 | |
| 0.29 | 52.87 | 1.4537 | 0.5825 | |
| 0.26 | 19.35 | 0.5320 | 0.5320 | |
| 0.08 | 40.80 | 1.1217 | 0.4961 |
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 |
|---|---|---|---|---|
| 23.37 | 23.37 | 0.6426 | -2.6583 | |
| 0.86 | 176.50 | 4.8529 | -1.8715 | |
| 0.02 | 7.12 | 0.1956 | -1.0008 | |
| 0.00 | 0.78 | 0.0214 | -0.8384 | |
| 0.01 | 0.66 | 0.0180 | -0.8004 | |
| 0.77 | 29.58 | 0.8132 | -0.7973 | |
| 0.44 | 49.29 | 1.3553 | -0.5276 | |
| 0.03 | 3.89 | 0.1070 | -0.4879 | |
| 0.01 | 2.57 | 0.0706 | -0.4820 | |
| 0.12 | 14.46 | 0.3976 | -0.4783 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. 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 | 2.00 | 26.52 | 316.14 | 84.43 | 8.6923 | 3.5339 | |||
| MSFT / Microsoft Corporation | 0.58 | 20.38 | 287.06 | 59.51 | 7.8928 | 2.4771 | |||
| AAPL / Apple Inc. | 0.86 | -14.48 | 176.50 | -21.01 | 4.8529 | -1.8715 | |||
| AMZN / Amazon.com, Inc. | 0.79 | -9.32 | 173.03 | 4.56 | 4.7576 | -0.2225 | |||
| META / Meta Platforms, Inc. | 0.18 | -6.79 | 132.66 | 19.36 | 3.6474 | 0.3029 | |||
| GOOG / Alphabet Inc. | 0.49 | -12.73 | 86.95 | -0.91 | 2.3907 | -0.2499 | |||
| AVGO / Broadcom Inc. | 0.31 | 39.05 | 85.20 | 128.92 | 2.3427 | 1.2226 | |||
| NFLX / Netflix, Inc. | 0.04 | -10.08 | 57.31 | 29.12 | 1.5759 | 0.2401 | |||
| MA / Mastercard Incorporated | 0.10 | -15.07 | 56.68 | -12.93 | 1.5583 | -0.4005 | |||
| PM / Philip Morris International Inc. | 0.29 | 59.16 | 52.87 | 82.62 | 1.4537 | 0.5825 | |||
| DE / Deere & Company | 0.10 | 20.17 | 49.98 | 30.19 | 1.3743 | 0.2190 | |||
| GILD / Gilead Sciences, Inc. | 0.44 | -20.38 | 49.29 | -21.22 | 1.3553 | -0.5276 | |||
| V / Visa Inc. | 0.14 | -16.89 | 48.93 | -15.80 | 1.3452 | -0.4034 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.19 | 270.69 | 42.40 | 405.76 | 1.1658 | 0.9135 | |||
| BA / The Boeing Company | 0.20 | 21.00 | 41.53 | 48.66 | 1.1420 | 0.3012 | |||
| GEV / GE Vernova Inc. | 0.08 | 13.22 | 40.80 | 96.24 | 1.1217 | 0.4961 | |||
| TT / Trane Technologies plc | 0.09 | -17.63 | 37.59 | 6.93 | 1.0337 | -0.0243 | |||
| LLY / Eli Lilly and Company | 0.05 | -14.14 | 35.50 | -18.96 | 0.9760 | -0.3422 | |||
| LOW / Lowe's Companies, Inc. | 0.16 | -5.96 | 34.98 | -10.54 | 0.9618 | -0.2150 | |||
| BSX / Boston Scientific Corporation | 0.30 | -30.28 | 32.61 | -25.77 | 0.8967 | -0.4255 | |||
| APH / Amphenol Corporation | 0.32 | 27.42 | 31.85 | 91.84 | 0.8756 | 0.3761 | |||
| WFC / Wells Fargo & Company | 0.37 | -37.57 | 30.04 | -30.33 | 0.8259 | -0.4714 | |||
| BKR / Baker Hughes Company | 0.77 | -36.65 | 29.58 | -44.74 | 0.8132 | -0.7973 | |||
| SPF / Spotify Technology S.A. | 0.04 | 65.37 | 29.31 | 130.71 | 0.8059 | 0.4236 | |||
| VTR / Ventas, Inc. | 0.46 | 126.73 | 28.83 | 108.25 | 0.7928 | 0.3761 | |||
| CBOE / Cboe Global Markets, Inc. | 0.12 | 803.70 | 28.45 | 831.60 | 0.7823 | 0.6904 | |||
| SCHW / The Charles Schwab Corporation | 0.31 | 37.66 | 28.45 | 60.45 | 0.7822 | 0.2486 | |||
| WMT / Walmart Inc. | 0.28 | 17.01 | 27.44 | 30.33 | 0.7544 | 0.1209 | |||
| BK / The Bank of New York Mellon Corporation | 0.29 | 6.78 | 26.27 | 16.00 | 0.7222 | 0.0408 | |||
| PSA / Public Storage | 0.09 | 0.23 | 25.64 | -1.74 | 0.7051 | -0.0803 | |||
| ORCL / Oracle Corporation | 0.12 | 368.27 | 25.49 | 632.32 | 0.7009 | 0.5962 | |||
| BC / Brunello Cucinelli S.p.A. | 0.21 | 25.36 | 0.6972 | 0.6972 | |||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.08 | 52.57 | 25.24 | 72.84 | 0.6940 | 0.2545 | |||
| AJG / Arthur J. Gallagher & Co. | 0.07 | 12.47 | 23.39 | 4.29 | 0.6430 | -0.0318 | |||
| US31635A1051 / Fidelity Cash Central Fund | 23.37 | -78.69 | 23.37 | -78.69 | 0.6426 | -2.6583 | |||
| MS / Morgan Stanley | 0.16 | -32.90 | 23.04 | -18.98 | 0.6336 | -0.2224 | |||
| COST / Costco Wholesale Corporation | 0.02 | 30.68 | 22.77 | 36.79 | 0.6260 | 0.1251 | |||
| JPM / JPMorgan Chase & Co. | 0.08 | 0.00 | 22.53 | 18.19 | 0.6194 | 0.0458 | |||
| PODD / Insulet Corporation | 0.07 | -2.07 | 22.28 | 17.16 | 0.6125 | 0.0403 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.04 | -2.94 | 21.83 | -9.61 | 0.6002 | -0.1265 | |||
| IBM / International Business Machines Corporation | 0.07 | 5.98 | 21.43 | 25.63 | 0.5892 | 0.0759 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.07 | 2.02 | 21.39 | 23.21 | 0.5882 | 0.0657 | |||
| CARR / Carrier Global Corporation | 0.29 | -10.93 | 21.30 | 2.83 | 0.5856 | -0.0377 | |||
| CB / Chubb Limited | 0.07 | 42.03 | 20.66 | 36.27 | 0.5680 | 0.1118 | |||
| HWM / Howmet Aerospace Inc. | 0.11 | 2.40 | 20.64 | 46.92 | 0.5676 | 0.1448 | |||
| ET / Energy Transfer LP - Limited Partnership | 1.13 | 0.31 | 20.50 | -2.17 | 0.5637 | -0.0670 | |||
| CTVA / Corteva, Inc. | 0.26 | 19.35 | 0.5320 | 0.5320 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.09 | 20.88 | 18.90 | 39.55 | 0.5198 | 0.1121 | |||
| MMM / 3M Company | 0.12 | -35.61 | 18.77 | -33.25 | 0.5161 | -0.3302 | |||
| ABT / Abbott Laboratories | 0.13 | 45.38 | 17.56 | 49.06 | 0.4828 | 0.1283 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 644.44 | 17.51 | 897.78 | 0.4815 | 0.4286 | |||
| CF / CF Industries Holdings, Inc. | 0.18 | 2.42 | 16.73 | 20.57 | 0.4601 | 0.0425 | |||
| Z / Zillow Group, Inc. | 0.23 | -12.95 | 16.38 | -11.06 | 0.4505 | -0.1039 | |||
| CVS / CVS Health Corporation | 0.24 | 240.58 | 16.33 | 246.79 | 0.4489 | 0.3072 | |||
| MOH / Molina Healthcare, Inc. | 0.05 | 21.57 | 16.12 | 9.95 | 0.4431 | 0.0020 | |||
| MRVL / Marvell Technology, Inc. | 0.21 | -20.14 | 15.90 | 0.40 | 0.4372 | -0.0394 | |||
| COF / Capital One Financial Corporation | 0.07 | 27.69 | 15.89 | 51.52 | 0.4370 | 0.1213 | |||
| APO / Apollo Global Management, Inc. | 0.11 | -27.07 | 15.63 | -24.44 | 0.4299 | -0.1928 | |||
| GOOGL / Alphabet Inc. | 0.09 | 0.23 | 15.49 | 14.22 | 0.4259 | 0.0178 | |||
| AEM / Agnico Eagle Mines Limited | 0.12 | -54.71 | 14.46 | -50.32 | 0.3976 | -0.4783 | |||
| MCK / McKesson Corporation | 0.02 | 83.18 | 14.36 | 99.47 | 0.3949 | 0.1782 | |||
| AMD / Advanced Micro Devices, Inc. | 0.10 | 209.17 | 14.35 | 170.48 | 0.3944 | 0.2407 | |||
| MU / Micron Technology, Inc. | 0.12 | 118.90 | 14.27 | 210.53 | 0.3924 | 0.2541 | |||
| STT / State Street Corporation | 0.13 | -26.56 | 14.06 | -12.76 | 0.3865 | -0.0984 | |||
| UBER / Uber Technologies, Inc. | 0.15 | 44.09 | 14.00 | 78.87 | 0.3851 | 0.1650 | |||
| WPM / Wheaton Precious Metals Corp. | 0.15 | -28.98 | 13.80 | -17.70 | 0.3793 | -0.1251 | |||
| ADSK / Autodesk, Inc. | 0.04 | 19.46 | 13.68 | 41.26 | 0.3762 | 0.0847 | |||
| EL / The Estée Lauder Companies Inc. | 0.17 | 142.51 | 13.60 | 196.90 | 0.3739 | 0.2361 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.08 | 13.57 | 0.3732 | 0.3732 | |||||
| SGI / Somnigroup International Inc. | 0.20 | 298.85 | 13.44 | 353.27 | 0.3694 | 0.2802 | |||
| LYV / Live Nation Entertainment, Inc. | 0.09 | 197.65 | 13.42 | 244.85 | 0.3689 | 0.2518 | |||
| RRC / Range Resources Corporation | 0.33 | 197.45 | 13.27 | 202.97 | 0.3649 | 0.2331 | |||
| XOM / Exxon Mobil Corporation | 0.12 | -19.55 | 12.86 | -27.09 | 0.3536 | -0.1772 | |||
| NRG / NRG Energy, Inc. | 0.08 | 342.70 | 12.65 | 644.73 | 0.3479 | 0.2968 | |||
| ADI / Analog Devices, Inc. | 0.05 | -17.86 | 12.59 | -3.05 | 0.3462 | -0.0446 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.06 | 10.96 | 12.40 | -0.59 | 0.3409 | -0.0344 | |||
| AMT / American Tower Corporation | 0.05 | 11.91 | 0.3275 | 0.3275 | |||||
| SHW / The Sherwin-Williams Company | 0.03 | 15.90 | 11.77 | 13.96 | 0.3235 | 0.0128 | |||
| EXC / Exelon Corporation | 0.27 | 204.46 | 11.57 | 186.88 | 0.3180 | 0.1967 | |||
| CSCO / Cisco Systems, Inc. | 0.16 | 11.20 | 0.3081 | 0.3081 | |||||
| EL / EssilorLuxottica Société anonyme | 0.04 | 3.04 | 11.17 | -1.50 | 0.3070 | -0.0341 | |||
| VST / Vistra Corp. | 0.06 | 49.60 | 10.93 | 146.89 | 0.3005 | 0.1673 | |||
| MLM / Martin Marietta Materials, Inc. | 0.02 | 95.10 | 10.92 | 124.04 | 0.3004 | 0.1536 | |||
| KKR / KKR & Co. Inc. | 0.08 | -38.32 | 10.82 | -29.02 | 0.2974 | -0.1612 | |||
| DG / Dollar General Corporation | 0.09 | 10.23 | 0.2812 | 0.2812 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.06 | 3.75 | 10.16 | 10.35 | 0.2795 | 0.0023 | |||
| ETN / Eaton Corporation plc | 0.03 | 0.00 | 10.07 | 31.34 | 0.2768 | 0.0461 | |||
| BX / Blackstone Inc. | 0.07 | 122.30 | 9.84 | 137.90 | 0.2706 | 0.1461 | |||
| LSE N / London Stock Exchange Group plc | 0.07 | -19.95 | 9.74 | -21.18 | 0.2678 | -0.1041 | |||
| FHN / First Horizon Corporation | 0.44 | 4.07 | 9.33 | 13.61 | 0.2565 | 0.0094 | |||
| NEM / Newmont Corporation | 0.16 | 460.35 | 9.30 | 576.65 | 0.2558 | 0.2144 | |||
| AZO / AutoZone, Inc. | 0.00 | 9.09 | 0.2501 | 0.2501 | |||||
| AR / Antero Resources Corporation | 0.22 | 44.09 | 8.79 | 43.54 | 0.2418 | 0.0574 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 8.74 | -20.98 | 8.74 | -20.98 | 0.2404 | -0.0925 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -11.97 | 8.73 | 1.15 | 0.2401 | -0.0197 | |||
| ZM / Zoom Communications Inc. | 0.11 | -28.31 | 8.71 | -24.21 | 0.2395 | -0.1064 | |||
| SBUX / Starbucks Corporation | 0.09 | -22.15 | 8.70 | -27.28 | 0.2391 | -0.1207 | |||
| GFL / GFL Environmental Inc. | 0.17 | 16.71 | 8.67 | 21.91 | 0.2384 | 0.0244 | |||
| GWW / W.W. Grainger, Inc. | 0.01 | 0.00 | 8.63 | 5.31 | 0.2374 | -0.0093 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 0.00 | 8.61 | 1.39 | 0.2368 | -0.0188 | |||
| SYK / Stryker Corporation | 0.02 | -17.59 | 8.53 | -12.41 | 0.2344 | -0.0585 | |||
| KR / The Kroger Co. | 0.12 | 8.51 | 0.2339 | 0.2339 | |||||
| PAYC / Paycom Software, Inc. | 0.04 | 134.44 | 8.19 | 148.29 | 0.2252 | 0.1260 | |||
| NTR / Nutrien Ltd. | 0.14 | 8.17 | 0.2245 | 0.2245 | |||||
| TSLA / Tesla, Inc. | 0.03 | 114.29 | 8.10 | 162.65 | 0.2227 | 0.1299 | |||
| DOCS / Doximity, Inc. | 0.13 | -48.34 | 8.10 | -45.39 | 0.2226 | -0.2236 | |||
| NTRS / Northern Trust Corporation | 0.06 | 0.00 | 7.91 | 28.53 | 0.2175 | 0.0323 | |||
| DOV / Dover Corporation | 0.04 | -8.72 | 7.86 | -4.80 | 0.2161 | -0.0323 | |||
| SHEL N / Shell plc | 0.22 | 69.88 | 7.81 | 62.83 | 0.2148 | 0.0704 | |||
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) | 0.22 | 369.49 | 7.76 | 242.03 | 0.2135 | 0.1497 | |||
| TDG / TransDigm Group Incorporated | 0.01 | 0.00 | 7.76 | 9.94 | 0.2132 | 0.0009 | |||
| RBLX / Roblox Corporation | 0.07 | 135.29 | 7.57 | 324.79 | 0.2083 | 0.1546 | |||
| NKE / NIKE, Inc. | 0.10 | 287.73 | 7.41 | 193.08 | 0.2037 | 0.1276 | |||
| CME / CME Group Inc. | 0.03 | -68.52 | 7.19 | -59.70 | 0.1978 | -0.3397 | |||
| NSC / Norfolk Southern Corporation | 0.03 | -32.69 | 7.17 | -27.25 | 0.1971 | -0.0994 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -69.95 | 7.12 | -82.10 | 0.1956 | -1.0008 | |||
| PLTR / Palantir Technologies Inc. | 0.05 | 7.08 | 0.1945 | 0.1945 | |||||
| ABNB / Airbnb, Inc. | 0.05 | -36.10 | 6.93 | -29.21 | 0.1907 | -0.1041 | |||
| OKTA / Okta, Inc. | 0.07 | 6.86 | 0.1886 | 0.1886 | |||||
| EME / EMCOR Group, Inc. | 0.01 | 374.07 | 6.85 | 585.97 | 0.1882 | 0.1582 | |||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.10 | 6.70 | 0.1843 | 0.1843 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 6.67 | -7.77 | 0.1833 | -0.0342 | |||
| FCX / Freeport-McMoRan Inc. | 0.15 | -7.86 | 6.66 | 5.50 | 0.1831 | -0.0068 | |||
| SNOW / Snowflake Inc. | 0.03 | -18.86 | 6.36 | 18.87 | 0.1747 | -0.0275 | |||
| GKOS / Glaukos Corporation | 0.06 | 0.00 | 6.34 | 4.97 | 0.1744 | -0.0075 | |||
| GE / General Electric Company | 0.02 | 9.91 | 6.28 | 41.35 | 0.1727 | 0.0390 | |||
| CANVA INC CL A / EC (N/A) | 0.00 | 6.25 | 0.1719 | 0.1719 | |||||
| VEEV / Veeva Systems Inc. | 0.02 | -15.35 | 6.19 | 5.24 | 0.1702 | -0.0068 | |||
| LIN / Linde plc | 0.01 | 0.00 | 6.19 | 0.77 | 0.1702 | -0.0147 | |||
| SCI / Service Corporation International | 0.07 | -44.07 | 5.99 | -43.23 | 0.1647 | -0.1529 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 135.85 | 5.96 | 110.68 | 0.1638 | 0.0787 | |||
| DY / Dycom Industries, Inc. | 0.02 | 5.91 | 0.1626 | 0.1626 | |||||
| NNND / Tencent Holdings Limited | 0.09 | 5.85 | 0.1609 | 0.1609 | |||||
| ROP / Roper Technologies, Inc. | 0.01 | 10.75 | 5.84 | 6.47 | 0.1605 | -0.0045 | |||
| SHOP / Shopify Inc. | 0.05 | 0.00 | 5.50 | 20.82 | 0.1513 | 0.0142 | |||
| FLEX / Flex Ltd. | 0.11 | 184.64 | 5.46 | 329.61 | 0.1500 | 0.1118 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | 0.00 | 5.46 | 17.03 | 0.1500 | 0.0097 | |||
| INTC / Intel Corporation | 0.24 | 250.72 | 5.45 | 245.94 | 0.1499 | 0.1025 | |||
| COIN / Coinbase Global, Inc. | 0.02 | -58.71 | 5.40 | -41.72 | 0.1484 | -0.1080 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 5.17 | 7.71 | 0.1421 | -0.0023 | |||
| 6B6 / monday.com Ltd. | 0.02 | 1,383.09 | 5.13 | 1,993.88 | 0.1411 | 0.1328 | |||
| SMURFIT WESTROCK PLC / EC (IE00028FXN24) | 0.12 | -30.79 | 5.04 | -33.72 | 0.1387 | -0.0903 | |||
| ZS / Zscaler, Inc. | 0.02 | 4.83 | 0.1329 | 0.1329 | |||||
| LPX / Louisiana-Pacific Corporation | 0.06 | 24.06 | 4.83 | 15.99 | 0.1329 | 0.0075 | |||
| JBL / Jabil Inc. | 0.02 | 4.67 | 0.1283 | 0.1283 | |||||
| TOL / Toll Brothers, Inc. | 0.04 | -60.60 | 4.65 | -57.41 | 0.1277 | -0.2005 | |||
| FNV / Franco-Nevada Corporation | 0.03 | 4.38 | 0.1205 | 0.1205 | |||||
| DIS / The Walt Disney Company | 0.04 | 18.46 | 4.38 | 48.83 | 0.1204 | 0.0319 | |||
| EXAS / Exact Sciences Corporation | 0.08 | 6.82 | 4.17 | 31.15 | 0.1147 | 0.0190 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 4.05 | 0.1114 | 0.1114 | |||||
| CTAS / Cintas Corporation | 0.02 | 0.00 | 4.02 | 8.44 | 0.1105 | -0.0010 | |||
| USB / U.S. Bancorp | 0.09 | 0.00 | 3.91 | 7.17 | 0.1076 | -0.0023 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.03 | -77.06 | 3.89 | -80.33 | 0.1070 | -0.4879 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.02 | 3.78 | 0.1039 | 0.1039 | |||||
| ALSN / Allison Transmission Holdings, Inc. | 0.04 | 0.00 | 3.66 | -0.71 | 0.1006 | -0.0103 | |||
| FICO / Fair Isaac Corporation | 0.00 | -64.86 | 3.56 | -65.18 | 0.0980 | -0.2100 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | 0.00 | 3.48 | 19.93 | 0.0957 | 0.0084 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 70.73 | 3.47 | 27.01 | 0.0953 | 0.0131 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -75.66 | 3.42 | -77.80 | 0.0941 | -0.3698 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 25.23 | 3.38 | 31.78 | 0.0931 | 0.0158 | |||
| DPZ / Domino's Pizza, Inc. | 0.01 | 3.33 | 0.0917 | 0.0917 | |||||
| ISP / Intesa Sanpaolo S.p.A. | 0.57 | -39.34 | 3.29 | -32.21 | 0.0903 | -0.0555 | |||
| CPG / Compass Group PLC | 0.10 | 0.00 | 3.23 | 2.41 | 0.0889 | -0.0061 | |||
| RDDT / Reddit, Inc. | 0.02 | -54.80 | 3.19 | -35.11 | 0.0878 | -0.0603 | |||
| AS / Amer Sports, Inc. | 0.08 | -79.09 | 3.13 | -69.68 | 0.0861 | -0.2247 | |||
| STARLING GROUP HOLDINGS LIMITED / EC (N/A) | 0.88 | 2.92 | 0.0803 | 0.0803 | |||||
| MTB / M&T Bank Corporation | 0.01 | -74.75 | 2.91 | -72.60 | 0.0800 | -0.2395 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 25.00 | 2.85 | 10.78 | 0.0783 | 0.0010 | |||
| SRE / Sempra | 0.04 | 0.00 | 2.81 | 6.20 | 0.0773 | -0.0024 | |||
| WWD / Woodward, Inc. | 0.01 | -25.17 | 2.77 | 0.51 | 0.0761 | -0.0068 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.03 | 2.75 | 0.0757 | 0.0757 | |||||
| CMI / Cummins Inc. | 0.01 | 0.00 | 2.75 | 4.52 | 0.0756 | -0.0036 | |||
| PEGA / Pegasystems Inc. | 0.05 | 2.71 | 0.0744 | 0.0744 | |||||
| CAVA / CAVA Group, Inc. | 0.03 | -70.65 | 2.69 | -71.40 | 0.0739 | -0.2088 | |||
| VMC / Vulcan Materials Company | 0.01 | 0.00 | 2.61 | 11.79 | 0.0717 | 0.0015 | |||
| HD / The Home Depot, Inc. | 0.01 | -86.03 | 2.57 | -86.02 | 0.0706 | -0.4820 | |||
| NUVL / Nuvalent, Inc. | 0.03 | 0.00 | 2.43 | 7.58 | 0.0667 | -0.0012 | |||
| BAC / Bank of America Corporation | 0.05 | -86.27 | 2.37 | -77.36 | 0.0651 | -0.3175 | |||
| DG / Vinci SA | 0.02 | 2.36 | 0.0649 | 0.0649 | |||||
| SN / SharkNinja, Inc. | 0.02 | 2.36 | 0.0648 | 0.0648 | |||||
| X.AI HOLDINGS CORP CLASS A P/P / EC (N/A) | 0.06 | 2.32 | 0.0638 | 0.0638 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -65.29 | 2.28 | -61.92 | 0.0628 | -0.1176 | |||
| ACI / Albertsons Companies, Inc. | 0.10 | 2.19 | 0.0601 | 0.0601 | |||||
| PFGC / Performance Food Group Company | 0.02 | 0.00 | 2.13 | 11.26 | 0.0584 | 0.0009 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -33.86 | 1.95 | -31.77 | 0.0537 | -0.0324 | |||
| CPT / Camden Property Trust | 0.02 | 0.00 | 1.95 | -7.85 | 0.0536 | -0.0101 | |||
| AEE / Ameren Corporation | 0.02 | 1.92 | 0.0528 | 0.0528 | |||||
| SOBO / South Bow Corporation | 0.07 | 0.00 | 1.88 | 1.62 | 0.0517 | -0.0040 | |||
| SARO / StandardAero, Inc. | 0.05 | 207.87 | 1.73 | 265.82 | 0.0477 | 0.0334 | |||
| ES / Eversource Energy | 0.03 | 1.71 | 0.0471 | 0.0471 | |||||
| FERG / Ferguson Enterprises Inc. | 0.01 | 1.68 | 0.0461 | 0.0461 | |||||
| AG1 / AUTO1 Group SE | 0.05 | 1.59 | 0.0437 | 0.0437 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 1.56 | 2.03 | 0.0428 | -0.0031 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.54 | 29.15 | 0.0424 | 0.0065 | |||
| RL / Ralph Lauren Corporation | 0.01 | -75.55 | 1.54 | -69.63 | 0.0422 | -0.1099 | |||
| AFRM / Affirm Holdings, Inc. | 0.02 | 1.49 | 0.0409 | 0.0409 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 1.35 | 0.0371 | 0.0371 | |||||
| ATZ / Aritzia Inc. | 0.03 | 0.00 | 1.30 | 47.49 | 0.0356 | 0.0092 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 1.25 | 0.0344 | 0.0344 | |||||
| REL N / RELX PLC | 0.02 | 0.00 | 1.24 | 7.91 | 0.0341 | -0.0005 | |||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.03 | 1.23 | 0.0337 | 0.0337 | |||||
| SATS / EchoStar Corporation | 0.04 | 1.22 | 0.0336 | 0.0336 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -73.83 | 1.22 | -70.09 | 0.0336 | -0.0894 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 1.14 | -6.32 | 0.0314 | -0.0053 | |||
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP / EP (N/A) | 0.27 | 1.14 | 0.0313 | 0.0313 | |||||
| APPLIED INTUITION INC SER A-2 PC PP / EP (N/A) | 0.01 | 1.11 | 0.0306 | 0.0306 | |||||
| EVRG / Evergy, Inc. | 0.02 | 1.10 | 0.0303 | 0.0303 | |||||
| ECL / Ecolab Inc. | 0.00 | 1.08 | 0.0296 | 0.0296 | |||||
| DEST TB2 HLDG LLC PP / EC (N/A) | 0.03 | 1.06 | 0.0292 | 0.0292 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.96 | 14.95 | 0.0264 | 0.0013 | |||
| COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) / EC (N/A) | 0.01 | 0.88 | 0.0242 | 0.0242 | |||||
| PEN / Penumbra, Inc. | 0.00 | 385.71 | 0.87 | 415.98 | 0.0240 | 0.0176 | |||
| APPLIED INTUITION INC CL A PP / EC (N/A) | 0.01 | 0.85 | 0.0235 | 0.0235 | |||||
| EIX / Edison International | 0.02 | 0.00 | 0.80 | -12.49 | 0.0220 | -0.0055 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -97.90 | 0.78 | -97.28 | 0.0214 | -0.8384 | |||
| ACVA / ACV Auctions Inc. | 0.05 | 0.00 | 0.75 | 15.03 | 0.0206 | 0.0010 | |||
| BRKR / Bruker Corporation | 0.02 | -85.91 | 0.73 | -86.09 | 0.0201 | -0.1377 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.72 | 0.0198 | 0.0198 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.02 | 0.00 | 0.68 | 10.21 | 0.0187 | 0.0001 | |||
| IP / International Paper Company | 0.01 | -97.25 | 0.66 | -97.59 | 0.0180 | -0.8004 | |||
| ORLA / Orla Mining Ltd. | 0.06 | 0.60 | 0.0166 | 0.0166 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.58 | 46.19 | 0.0158 | 0.0040 | |||
| APPLIED INTUITION INC SER B-2 PC PP / EP (N/A) | 0.00 | 0.54 | 0.0148 | 0.0148 | |||||
| REDDIT INC CLASS B / EC (N/A) | 0.00 | 0.53 | 0.0145 | 0.0145 | |||||
| PNR / Pentair plc | 0.01 | -93.50 | 0.51 | -92.37 | 0.0141 | -0.1883 | |||
| DEI / Douglas Emmett, Inc. | 0.03 | 0.00 | 0.45 | -6.04 | 0.0124 | -0.0020 | |||
| YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP / EP (N/A) | 0.17 | 0.44 | 0.0122 | 0.0122 | |||||
| MAR / Marriott International, Inc. | 0.00 | -94.66 | 0.41 | -93.89 | 0.0113 | -0.1902 | |||
| BPMC / Blueprint Medicines Corporation | 0.00 | 0.00 | 0.38 | 44.91 | 0.0106 | 0.0026 | |||
| KRMN / Karman Holdings Inc. | 0.01 | 0.00 | 0.38 | 50.99 | 0.0105 | 0.0029 | |||
| RVLV / Revolve Group, Inc. | 0.02 | 0.00 | 0.34 | -6.81 | 0.0094 | -0.0016 | |||
| EVOZYNE INC SER A PC PP / EP (N/A) | 0.02 | 0.29 | 0.0079 | 0.0079 | |||||
| IGQ5 / 3i Group plc | 0.01 | 0.00 | 0.28 | 20.00 | 0.0078 | 0.0007 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.24 | 0.0067 | 0.0067 | |||||
| MGNI / Magnite, Inc. | 0.01 | 0.00 | 0.24 | 111.40 | 0.0066 | 0.0032 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -82.93 | 0.21 | -84.46 | 0.0058 | -0.0350 | |||
| LRCX / Lam Research Corporation | 0.00 | -99.08 | 0.07 | -98.77 | 0.0019 | -0.1651 | |||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0377 |
