FMR LLC
- SEC CIK
- 0000315066
Q1 2025 vs. Q4 2024
Positions are compared by share count, long positions only.
All holdings in Q1 2025All holdings in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Positions | 5,518 | 5,278 | −240 |
| Total value | $1.68T | $1.57T | −$109.31B (−6.5%) |
New positions (317)
Held at the end of Q1 2025 but not at the end of Q4 2024.
Showing the largest 100 of 317 by value.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| CRWVCOREWEAVE INC COM CL A | Stock | 31,372,162 | $1.17B | 0.08% |
| SNDKSANDISK CORP | COM | 20,574,141 | $979.53M | 0.06% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 7,743,982 | $597.06M | 0.04% |
| METSERA INC59267L107 | COM | 15,167,808 | $412.87M | 0.03% |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 24,999,351 | $403.49M | 0.03% |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 10,088,034 | $147.89M | 0.01% |
| STRATEGY INC594972AJ0 | NOTE 0.625% 3/1 | – | $130.61M | 0.01% |
| STRKSTRATEGY INC | SERIES A PERP PF | 1,029,300 | $86.44M | 0.01% |
| KMTSKESTRA MED TECHNOLOGIES LTD | SHS | 3,199,044 | $79.72M | 0.01% |
| MRPMILLROSE PPTYS INC | COM CL A | 2,695,711 | $71.46M | 0.00% |
| SAILSAILPOINT INC | COM | 3,408,528 | $63.91M | 0.00% |
| KKR & CO INC48251W500 | 6.25 CON SER D | 1,231,100 | $60.18M | 0.00% |
| FLOCFLOWCO HLDGS INC | COM CL A | 2,079,858 | $53.35M | 0.00% |
| SFDSMITHFIELD FOODS INC | COM | 2,602,617 | $53.07M | 0.00% |
| OMOUTSET MED INC | COM NEW | 2,596,861 | $28.72M | 0.00% |
| PONYPONY AI INC | SPONSORED ADS | 2,867,770 | $25.29M | 0.00% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 674,693 | $22.55M | 0.00% |
| RZLTREZOLUTE INC | COM NEW | 6,507,718 | $18.87M | 0.00% |
| SUPER MICRO COMPUTER INC86800UAB0 | NOTE 3.500% 3/0 | – | $18.85M | 0.00% |
| QGENQIAGEN NV | COMMON STOCK | 465,078 | $18.51M | 0.00% |
| MCHPPMICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 367,600 | $18.38M | 0.00% |
| GLOBAL PMTS INC37940XAU6 | NOTE 1.500% 3/0 | – | $17.43M | 0.00% |
| PSNPARSONS CORP DEL | NOTE 2.625% 3/0 | – | $15.48M | 0.00% |
| NEXTERA ENERGY CAP HLDGS INC65339KCY4 | NOTE 3.000% 3/0 | – | $14.36M | 0.00% |
| VNETVNET GROUP INC | SPONSORED ADS A | 1,647,000 | $13.51M | 0.00% |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 126,582 | $12.81M | 0.00% |
| STRATEGY INC594972AL5 | NOTE 0.875% 3/1 | – | $10.99M | 0.00% |
| MAZEMAZE THERAPEUTICS INC | COM | 968,383 | $10.66M | 0.00% |
| EXPEDIA GROUP INC30212PBE4 | NOTE 2/1 | – | $10.53M | 0.00% |
| IRTCIRHYTHM HOLDINGS INC | NOTE 1.500% 9/0 | – | $10.43M | 0.00% |
| FIVNFIVE9 INC | NOTE 1.000% 3/1 | – | $10.25M | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $9.81M | 0.00% |
| AGFIRST MAJESTIC SILVER CORP | COM | 1,393,227 | $9.32M | 0.00% |
| LXLEXINFINTECH HLDGS LTD | ADR | 895,109 | $9.03M | 0.00% |
| LYFTLYFT INC | NOTE 0.625% 3/0 | – | $8.93M | 0.00% |
| PRGSPROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | – | $7.75M | 0.00% |
| BBIOBRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | – | $7.5M | 0.00% |
| PEBBLEBROOK HOTEL TRUST 6.375 PFD E70509V605 | Preferred | 426,886 | $7.33M | 0.00% |
| GSATGLOBALSTAR INC | COM NEW | 339,729 | $7.09M | 0.00% |
| GHGUARDANT HEALTH INC | DEBT 1.250% 2/1 | – | $6.76M | 0.00% |
| WINNEBAGO INDS INC974637AF7 | NOTE 3.250% 1/1 | – | $5.84M | 0.00% |
| PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F70509V704 | Preferred | 329,872 | $5.81M | 0.00% |
| FUBOTV INC35953DAB0 | NOTE 3.250% 2/1 | – | $5.81M | 0.00% |
| NCL CORP LTD62886HBK6 | NOTE 2.500% 2/1 | – | $5.75M | 0.00% |
| RUNSUNRUN INC | NOTE 4.000% 3/0 | – | $4.85M | 0.00% |
| LIVNLIVANOVA PLC | NOTE 2.500% 3/1 | – | $4.4M | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $4M | 0.00% |
| OPKOPKO HEALTH INC | NOTE 3.750% 1/1 | – | $3.97M | 0.00% |
| HCI GROUP INC40416EAF0 | NOTE 4.750% 6/0 | – | $3.79M | 0.00% |
| TNDMTANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | – | $3.7M | 0.00% |
| IMMUNOCORE HLDGS PLC45258DAB1 | NOTE 2.500% 2/0 | – | $3.41M | 0.00% |
| SHAKSHAKE SHACK INC | NOTE 3/0 | – | $3.33M | 0.00% |
| MTAMETALLA RTY & STREAMING LTD | COM NEW | 1,104,100 | $3.19M | 0.00% |
| REALTHE REALREAL INC | DEBT 4.000% 2/1 | – | $3.16M | 0.00% |
| HLFHERBALIFE LTD | NOTE 4.250% 6/1 | – | $2.73M | 0.00% |
| GREENBRIER COS INC393657AM3 | NOTE 2.875% 4/1 | – | $1.94M | 0.00% |
| KOSKOSMOS ENERGY LTD | NOTE 3.125% 3/1 | – | $1.91M | 0.00% |
| MREOMEREO BIOPHARMA GROUP PLC | SPON ADS | 759,100 | $1.71M | 0.00% |
| CRNCCERENCE INC | NOTE 1.500% 7/0 | – | $1.53M | 0.00% |
| XEROX HOLDINGS CORP98421MAE6 | NOTE 3.750% 3/1 | – | $1.13M | 0.00% |
| AMERICAN CENTY ETF TR025072752 | LARG CA EQUI ETF | 4,079 | $267.05K | 0.00% |
| FFCFLAHERTY & CRUMRIN PFD & INM | COM | 13,465 | $214.5K | 0.00% |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF46435U325 | ETF | 8,188 | $207.08K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J445 | INVSC 30 MUNI BD | 8,809 | $190.1K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J478 | BULSHS 2029 MUNI | 6,875 | $156.34K | 0.00% |
| ABRDN FDS00384X301 | EMER MKTS DI ETF | 3,015 | $87.83K | 0.00% |
| BBNXBETA BIONICS INC | COM | 6,883 | $84.25K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 1,880 | $83.04K | 0.00% |
| DFPFLAHERTY & CRUMRINE DYNAMIC | SHS | 3,738 | $75.66K | 0.00% |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 1,307 | $70.9K | 0.00% |
| BNY MELLON ETF TRUST II05613H209 | CONCENTRATED GRW | 2,221 | $68.55K | 0.00% |
| MHHMASTECH HLDGS INC | COM | 6,486 | $66.22K | 0.00% |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 1,269 | $62.84K | 0.00% |
| KLRSKALARIS THERAPEUTICS INC | COM | 7,806 | $62.68K | 0.00% |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | 815 | $44.68K | 0.00% |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF46436E163 | ETF | 1,418 | $35.51K | 0.00% |
| HGBLHERITAGE GLOBAL INC | COM | 14,990 | $32.68K | 0.00% |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 350 | $32.33K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33734G108 | COM | 820 | $22.55K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P694 | FRANKLN SWZLND | 600 | $21.44K | 0.00% |
| PFDFLAHERTY & CRUMRINE PFD INCO | COM | 1,709 | $19.18K | 0.00% |
| GLOBAL X FDS37954Y574 | ADAPTIVE US | 417 | $18.21K | 0.00% |
| GOLDMAN SACHS ETF TR381430305 | ACTIVEBETA EUR | 400 | $15.41K | 0.00% |
| HPFHANCOCK JOHN PFD INCOME FD I | COM | 915 | $15.21K | 0.00% |
| PACER FDS TR69374H634 | AMERICAN ENERGY | 367 | $15.07K | 0.00% |
| URGENTLY INC916931207 | COM NEW | 3,014 | $14.08K | 0.00% |
| EA SERIES TRUST02072Q812 | MATRIX ADVISORS | 139 | $13.42K | 0.00% |
| CDTConduit Pharmaceuticals | COM | 17,152 | $13.4K | 0.00% |
| ANGIANGI INC | CL A NEW | 810 | $12.48K | 0.00% |
| ISHARES TR46436E825 | IBONDS 29 TRM TS | 564 | $12.28K | 0.00% |
| ISHARES TR46436E833 | IBONDS 28 TRM TS | 551 | $12.26K | 0.00% |
| EDFSTONE HBR EMERGING MKTS INCO | COM | 2,341 | $11.85K | 0.00% |
| SPDR SERIES TRUST78464A656 | ST STR TIPS ETF | 415 | $10.96K | 0.00% |
| ISHARES TR46435G417 | CR 5 10 YR ETF | 246 | $10.66K | 0.00% |
| GLOBAL X FDS37954Y194 | ADAPTIVE US RISK | 287 | $9.3K | 0.00% |
| ARKBARK 21SHARES BITCOIN ETF | SHS BEN INT | 87 | $7.17K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q308 | DIV RTN EM EQT | 134 | $7.08K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33733A201 | DOW 30 EQL WGT | 191 | $6.92K | 0.00% |
| INDEXIQ ETF TR45409B453 | IQ CNDRM ESG INT | 215 | $6.5K | 0.00% |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 138 | $6.44K | 0.00% |
Added (2556)
More shares at the end of Q1 2025 than at the end of Q4 2024.
Showing the largest 100 of 2556 by value.
| Security | Class | Shares, Q4 2024 | Shares, Q1 2025 | Change in shares | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 328,464,225 | 339,634,992 | +11,170,767+3.4% | $64.62B | 4.13% |
| NFLXNETFLIX INC. COM | Stock | 20,887,090 | 22,321,093 | +1,434,003+6.9% | $20.82B | 1.33% |
| VVISA INC COM CL A | Stock | 55,477,409 | 57,172,638 | +1,695,229+3.1% | $20.04B | 1.28% |
| AVGOBROADCOM INC COM | Stock | 93,274,317 | 101,869,215 | +8,594,898+9.2% | $17.06B | 1.09% |
| WFCWELLS FARGO & CO COM | Stock | 203,048,804 | 205,369,205 | +2,320,401+1.1% | $14.74B | 0.94% |
| MAMASTERCARD INCORPORATED CL A | Stock | 22,267,937 | 22,800,827 | +532,890+2.4% | $12.5B | 0.80% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,457,824 | 9,518,862 | +61,038+0.6% | $9B | 0.57% |
| BACBANK OF AMER CORP COM | Stock | 193,353,875 | 203,339,790 | +9,985,915+5.2% | $8.49B | 0.54% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,850,185 | 13,926,009 | +4,075,824+41.4% | $7.42B | 0.47% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 71,194,035 | 160,787,258 | +89,593,223+125.8% | $7B | 0.45% |
| APHAMPHENOL CORP NEW | CL A | 104,250,575 | 104,940,369 | +689,794+0.7% | $6.88B | 0.44% |
| SHELSHELL PLC SPON ADS | ADR | 86,417,177 | 93,483,434 | +7,066,257+8.2% | $6.85B | 0.44% |
| GILDGILEAD SCIENCES INC COM | Stock | 40,319,432 | 58,542,842 | +18,223,410+45.2% | $6.56B | 0.42% |
| LOWLOWES COS INC COM | Stock | 26,270,496 | 27,289,269 | +1,018,773+3.9% | $6.36B | 0.41% |
| KOCOCA COLA CO COM | Stock | 83,000,270 | 88,055,356 | +5,055,086+6.1% | $6.31B | 0.40% |
| CSCOCISCO SYS INC COM | Stock | 77,216,513 | 93,449,595 | +16,233,082+21.0% | $5.77B | 0.37% |
| BABOEING CO COM | Stock | 30,501,072 | 33,580,702 | +3,079,630+10.1% | $5.73B | 0.37% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 21,234,404 | 22,151,590 | +917,186+4.3% | $5.41B | 0.35% |
| ABBVABBVIE INC COM | Stock | 18,097,375 | 23,636,582 | +5,539,207+30.6% | $4.95B | 0.32% |
| AJGGALLAGHER ARTHUR J & CO | COM | 11,959,180 | 13,728,232 | +1,769,052+14.8% | $4.74B | 0.30% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 43,732,077 | 49,239,719 | +5,507,642+12.6% | $4.69B | 0.30% |
| PMPHILIP MORRIS INTL INC COM | Stock | 22,047,732 | 28,668,629 | +6,620,897+30.0% | $4.55B | 0.29% |
| PGPROCTER & GAMBLE CO COM | Stock | 24,322,714 | 25,859,572 | +1,536,858+6.3% | $4.41B | 0.28% |
| CITHE CIGNA GROUP COM | Stock | 12,465,481 | 13,322,069 | +856,588+6.9% | $4.38B | 0.28% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 41,957,829 | 57,587,002 | +15,629,173+37.2% | $4.2B | 0.27% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 13,485,903 | 15,309,860 | +1,823,957+13.5% | $4.13B | 0.26% |
| LULULULULEMON ATHLETICA INC COM | Stock | 9,411,341 | 14,521,882 | +5,110,541+54.3% | $4.11B | 0.26% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 14,277,851 | 15,115,944 | +838,093+5.9% | $4B | 0.26% |
| APPAPPLOVIN CORP | COM CL A | 13,851,122 | 14,885,338 | +1,034,216+7.5% | $3.94B | 0.25% |
| DEDEERE & CO COM | Stock | 5,581,408 | 7,593,705 | +2,012,297+36.1% | $3.56B | 0.23% |
| KDPKEURIG DR PEPPER INC | COM | 99,983,243 | 103,513,192 | +3,529,949+3.5% | $3.54B | 0.23% |
| TMUST-MOBILE US INC COM | Stock | 10,167,118 | 13,083,028 | +2,915,910+28.7% | $3.49B | 0.22% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 9,457,283 | 9,461,711 | +4,4280.0% | $3.42B | 0.22% |
| ARGXARGENX SE | SPONSORED ADR | 5,618,222 | 5,663,207 | +44,985+0.8% | $3.35B | 0.21% |
| PGRPROGRESSIVE CORP COM | Stock | 10,234,159 | 11,648,570 | +1,414,411+13.8% | $3.3B | 0.21% |
| IMOIMPERIAL OIL LTD | COM NEW | 43,162,088 | 45,238,948 | +2,076,860+4.8% | $3.27B | 0.21% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 25,603,183 | 27,611,016 | +2,007,833+7.8% | $3.27B | 0.21% |
| SPGIS&P GLOBAL INC COM | Stock | 5,894,110 | 5,957,749 | +63,639+1.1% | $3.03B | 0.19% |
| MCOMOODYS CORP COM | Stock | 6,102,537 | 6,487,008 | +384,471+6.3% | $3.02B | 0.19% |
| USBUS BANCORP | COM NEW | 67,125,746 | 67,481,308 | +355,562+0.5% | $2.85B | 0.18% |
| NTNXNUTANIX INC CL A | Stock | 40,076,871 | 40,076,924 | +530.0% | $2.8B | 0.18% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2,041,387 | 5,085,064 | +3,043,677+149.1% | $2.8B | 0.18% |
| AMTAMERICAN TOWER CORP COM | REIT | 11,179,269 | 12,646,553 | +1,467,284+13.1% | $2.75B | 0.18% |
| SAPSAP SE SPON ADR | ADR | 9,383,177 | 10,246,919 | +863,742+9.2% | $2.75B | 0.18% |
| WELLWELLTOWER INC COM | REIT | 15,782,795 | 17,537,986 | +1,755,191+11.1% | $2.69B | 0.17% |
| SOSOUTHERN CO COM | Stock | 28,215,976 | 29,021,953 | +805,977+2.9% | $2.67B | 0.17% |
| MELIMERCADOLIBRE INC | COM | 861,939 | 1,351,189 | +489,250+56.8% | $2.64B | 0.17% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 14,693,684 | 14,879,339 | +185,655+1.3% | $2.62B | 0.17% |
| SBUXSTARBUCKS CORP COM | Stock | 25,128,649 | 26,194,897 | +1,066,248+4.2% | $2.57B | 0.16% |
| FISVFISERV INC COM | Stock | 11,568,895 | 11,576,809 | +7,914+0.1% | $2.56B | 0.16% |
| RBLXROBLOX CORP CL A | Stock | 39,658,528 | 43,856,239 | +4,197,711+10.6% | $2.56B | 0.16% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 11,099,238 | 11,115,077 | +15,839+0.1% | $2.53B | 0.16% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 9,700,013 | 31,978,690 | +22,278,677+229.7% | $2.5B | 0.16% |
| WABWABTEC COM | Stock | 11,013,124 | 13,388,010 | +2,374,886+21.6% | $2.43B | 0.16% |
| GSKGSK PLC SPONSORED ADR | ADR | 52,823,032 | 60,120,517 | +7,297,485+13.8% | $2.33B | 0.15% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,443,540 | 1,601,153 | +157,613+10.9% | $2.29B | 0.15% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 13,446,257 | 20,803,673 | +7,357,416+54.7% | $2.25B | 0.14% |
| PLDPROLOGIS INC. COM | REIT | 17,878,397 | 20,124,070 | +2,245,673+12.6% | $2.25B | 0.14% |
| BNYBANK OF NY MELLON CORP COM | Stock | 23,071,584 | 26,489,838 | +3,418,254+14.8% | $2.22B | 0.14% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,270,182 | 16,770,272 | +15,500,090+1,220.3% | $2.22B | 0.14% |
| HWMHOWMET AEROSPACE INC COM | Stock | 15,972,160 | 16,968,218 | +996,058+6.2% | $2.2B | 0.14% |
| OKTAOKTA INC | CL A | 16,952,253 | 20,901,996 | +3,949,743+23.3% | $2.2B | 0.14% |
| UBSUBS GROUP AG SHS | Stock | 55,533,620 | 70,952,562 | +15,418,942+27.8% | $2.16B | 0.14% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 7,978,652 | 8,378,218 | +399,566+5.0% | $2.13B | 0.14% |
| CVSCVS HEALTH CORP COM | Stock | 28,133,050 | 30,893,511 | +2,760,461+9.8% | $2.09B | 0.13% |
| PODDINSULET CORP COM | Stock | 7,775,811 | 7,915,742 | +139,931+1.8% | $2.08B | 0.13% |
| TAT&T INC COM | Stock | 45,372,043 | 73,499,826 | +28,127,783+62.0% | $2.08B | 0.13% |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,118,147 | 3,498,709 | +380,562+12.2% | $2.03B | 0.13% |
| COFCAPITAL ONE FINL CORP COM | Stock | 8,077,886 | 11,192,805 | +3,114,919+38.6% | $2.01B | 0.13% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 53,096,556 | 53,352,214 | +255,658+0.5% | $1.97B | 0.13% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 28,518,216 | 43,391,500 | +14,873,284+52.2% | $1.97B | 0.13% |
| FNVFRANCO NEV CORP COM | Stock | 9,863,339 | 12,117,998 | +2,254,659+22.9% | $1.91B | 0.12% |
| EQIXEQUINIX INC | COM | 2,264,958 | 2,270,910 | +5,952+0.3% | $1.85B | 0.12% |
| ABNBAIRBNB INC COM CL A | Stock | 13,708,359 | 15,309,747 | +1,601,388+11.7% | $1.83B | 0.12% |
| MMM3M CO COM | Stock | 8,767,829 | 12,186,543 | +3,418,714+39.0% | $1.79B | 0.11% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 22,804,204 | 23,358,092 | +553,888+2.4% | $1.77B | 0.11% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 6,973,897 | 7,394,248 | +420,351+6.0% | $1.76B | 0.11% |
| CTASCINTAS CORP COM | Stock | 8,417,950 | 8,557,926 | +139,976+1.7% | $1.76B | 0.11% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 11,507,634 | 14,177,998 | +2,670,364+23.2% | $1.73B | 0.11% |
| TCOMTRIP COM GROUP LTD | ADS | 25,088,658 | 26,896,674 | +1,808,016+7.2% | $1.71B | 0.11% |
| AZNASTRAZENECA PLC | SPONSORED ADR | 22,311,517 | 23,092,471 | +780,954+3.5% | $1.7B | 0.11% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 27,664,678 | 35,015,307 | +7,350,629+26.6% | $1.69B | 0.11% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 10,895,828 | 15,118,247 | +4,222,419+38.8% | $1.66B | 0.11% |
| ALCALCON AG ORD SHS | Stock | 14,972,438 | 17,164,650 | +2,192,212+14.6% | $1.62B | 0.10% |
| CNCCENTENE CORP DEL COM | Stock | 21,429,162 | 26,627,525 | +5,198,363+24.3% | $1.62B | 0.10% |
| KKRKKR & CO INC | COM | 12,003,389 | 13,943,793 | +1,940,404+16.2% | $1.61B | 0.10% |
| ADIANALOG DEVICES INC COM | Stock | 7,450,018 | 7,981,595 | +531,577+7.1% | $1.61B | 0.10% |
| KLACKLA CORP | COM NEW | 2,133,865 | 2,333,921 | +200,056+9.4% | $1.59B | 0.10% |
| VTRVENTAS INC COM | REIT | 21,904,986 | 23,049,701 | +1,144,715+5.2% | $1.58B | 0.10% |
| NETCLOUDFLARE INC | CL A COM | 12,348,651 | 14,011,812 | +1,663,161+13.5% | $1.58B | 0.10% |
| PENPENUMBRA INC | COM | 5,818,874 | 5,840,124 | +21,250+0.4% | $1.56B | 0.10% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,959,209 | 9,035,434 | +5,076,225+128.2% | $1.54B | 0.10% |
| IAUISHARES GOLD TRUST | ETF | 22,617,136 | 26,120,610 | +3,503,474+15.5% | $1.54B | 0.10% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 11,171,508 | 12,369,087 | +1,197,579+10.7% | $1.53B | 0.10% |
| JDJD.COM INC | SPON ADS CL A | 28,447,641 | 36,736,230 | +8,288,589+29.1% | $1.51B | 0.10% |
| SESEA LTD | SPONSORD ADS | 11,187,792 | 11,466,140 | +278,348+2.5% | $1.5B | 0.10% |
| ALABASTERA LABS INC COM | Stock | 23,410,774 | 24,122,742 | +711,968+3.0% | $1.44B | 0.09% |
| IRINGERSOLL RAND INC | COM | 17,472,317 | 17,966,693 | +494,376+2.8% | $1.44B | 0.09% |
| VRSKVERISK ANALYTICS INC | COM | 4,691,016 | 4,772,774 | +81,758+1.7% | $1.42B | 0.09% |
| LNGCHENIERE ENERGY INC | COM NEW | 6,082,693 | 6,134,874 | +52,181+0.9% | $1.42B | 0.09% |
Reduced (2017)
Fewer shares at the end of Q1 2025 than at the end of Q4 2024.
Showing the largest 100 of 2017 by value.
| Security | Class | Shares, Q4 2024 | Shares, Q1 2025 | Change in shares | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,004,376,608 | 1,001,925,185 | −2,451,423−0.2% | $108.59B | 6.93% |
| METAMETA PLATFORMS INC CL A | Stock | 136,254,148 | 135,174,317 | −1,079,831−0.8% | $77.91B | 4.97% |
| MSFTMICROSOFT CORP COM | Stock | 197,512,226 | 194,591,253 | −2,920,973−1.5% | $73.05B | 4.66% |
| AAPLAPPLE INC COM | Stock | 341,640,974 | 328,100,180 | −13,540,794−4.0% | $72.88B | 4.65% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 248,416,916 | 221,163,347 | −27,253,569−11.0% | $34.2B | 2.18% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 33,517 | 33,247 | −270−0.8% | $26.55B | 1.69% |
| LLYELI LILLY & CO COM | Stock | 30,535,248 | 28,468,668 | −2,066,580−6.8% | $23.51B | 1.50% |
| XOMEXXON MOBIL CORP | COM | 146,107,336 | 141,796,816 | −4,310,520−3.0% | $16.86B | 1.08% |
| GOOGALPHABET INC CAP STK CL C | Stock | 117,991,725 | 105,088,737 | −12,902,988−10.9% | $16.42B | 1.05% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 132,442,883 | 128,597,214 | −3,845,669−2.9% | $12.97B | 0.83% |
| GEGE AEROSPACE COM NEW | Stock | 66,823,968 | 64,009,548 | −2,814,420−4.2% | $12.81B | 0.82% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 30,120,629 | 24,217,466 | −5,903,163−19.6% | $12.68B | 0.81% |
| JPMJPMORGAN CHASE & CO COM | Stock | 48,208,266 | 47,005,308 | −1,202,958−2.5% | $11.53B | 0.74% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 58,547,257 | 51,984,455 | −6,562,802−11.2% | $8.63B | 0.55% |
| TSLATESLA INC COM | Stock | 34,661,400 | 30,213,359 | −4,448,041−12.8% | $7.83B | 0.50% |
| MRVLMARVELL TECHNOLOGY INC | COM | 129,991,631 | 123,854,288 | −6,137,343−4.7% | $7.63B | 0.49% |
| GEVGE VERNOVA INC COM | Stock | 24,861,833 | 23,802,934 | −1,058,899−4.3% | $7.27B | 0.46% |
| LINLINDE PLC SHS | Stock | 12,887,160 | 12,222,487 | −664,673−5.2% | $5.69B | 0.36% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 10,822,224 | 9,732,543 | −1,089,681−10.1% | $4.82B | 0.31% |
| REGNREGENERON PHARMACEUTICALS | COM | 8,199,579 | 7,598,584 | −600,995−7.3% | $4.82B | 0.31% |
| WMTWALMART INC COM | Stock | 62,043,697 | 53,727,285 | −8,316,412−13.4% | $4.72B | 0.30% |
| CRMSALESFORCE INC COM | Stock | 23,197,304 | 17,382,710 | −5,814,594−25.1% | $4.66B | 0.30% |
| NXPINXP SEMICONDUCTORS N V | COM | 25,084,729 | 24,202,544 | −882,185−3.5% | $4.6B | 0.29% |
| CBCHUBB LIMITED COM | Stock | 15,668,377 | 14,966,824 | −701,553−4.5% | $4.52B | 0.29% |
| ORCLORACLE CORP COM | Stock | 38,002,902 | 32,073,372 | −5,929,530−15.6% | $4.48B | 0.29% |
| CMCSACOMCAST CORP NEW CL A | Stock | 116,944,933 | 115,587,044 | −1,357,889−1.2% | $4.27B | 0.27% |
| TJXTJX COS INC NEW COM | Stock | 35,756,225 | 34,426,544 | −1,329,681−3.7% | $4.19B | 0.27% |
| MUMICRON TECHNOLOGY INC COM | Stock | 47,672,462 | 47,387,099 | −285,363−0.6% | $4.12B | 0.26% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 57,648,129 | 49,967,341 | −7,680,788−13.3% | $3.87B | 0.25% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 9,219,046 | 7,727,184 | −1,491,862−16.2% | $3.75B | 0.24% |
| NOWSERVICENOW INC COM | Stock | 5,878,900 | 4,519,203 | −1,359,697−23.1% | $3.6B | 0.23% |
| TTTRANE TECHNOLOGIES PLC | SHS | 10,357,926 | 10,251,306 | −106,620−1.0% | $3.45B | 0.22% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,868,060 | 6,112,086 | −755,974−11.0% | $3.43B | 0.22% |
| CRHCRH PLC | ORD | 40,843,362 | 38,584,122 | −2,259,240−5.5% | $3.39B | 0.22% |
| ISHARES TR464287622 | RUS 1000 ETF | 9,844,574 | 9,821,642 | −22,932−0.2% | $3.01B | 0.19% |
| ETNEATON CORP PLC SHS | Stock | 15,222,248 | 10,888,040 | −4,334,208−28.5% | $2.96B | 0.19% |
| HDHOME DEPOT INC COM | Stock | 8,347,076 | 8,003,751 | −343,325−4.1% | $2.93B | 0.19% |
| SYKSTRYKER CORPORATION COM | Stock | 8,034,844 | 7,748,541 | −286,303−3.6% | $2.88B | 0.18% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 637,504 | 623,653 | −13,851−2.2% | $2.87B | 0.18% |
| DHRDANAHER CORP DEL COM | Stock | 20,520,072 | 13,934,833 | −6,585,239−32.1% | $2.86B | 0.18% |
| MRKMERCK & CO INC COM | Stock | 37,360,572 | 31,808,043 | −5,552,529−14.9% | $2.86B | 0.18% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 14,356,324 | 14,144,269 | −212,055−1.5% | $2.85B | 0.18% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,914,258 | 10,471,990 | −442,268−4.1% | $2.82B | 0.18% |
| MSMORGAN STANLEY COM NEW | Stock | 25,561,560 | 23,528,395 | −2,033,165−8.0% | $2.75B | 0.18% |
| KVUEKENVUE INC COM | Stock | 128,972,819 | 113,995,514 | −14,977,305−11.6% | $2.73B | 0.17% |
| PCGPG&E CORP COM | Stock | 187,532,667 | 157,424,445 | −30,108,222−16.1% | $2.7B | 0.17% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 16,141,300 | 15,512,079 | −629,221−3.9% | $2.65B | 0.17% |
| TDGTRANSDIGM GROUP INC | COM | 1,925,595 | 1,913,325 | −12,270−0.6% | $2.65B | 0.17% |
| DISDISNEY WALT CO COM | Stock | 32,786,865 | 26,106,535 | −6,680,330−20.4% | $2.58B | 0.16% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 29,677,907 | 26,864,341 | −2,813,566−9.5% | $2.56B | 0.16% |
| DECKDECKERS OUTDOOR CORP | COM | 22,788,264 | 22,766,026 | −22,238−0.1% | $2.55B | 0.16% |
| APOAPOLLO GLOBAL MGMT INC | COM | 19,645,119 | 18,141,011 | −1,504,108−7.7% | $2.48B | 0.16% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 40,031,194 | 33,591,227 | −6,439,967−16.1% | $2.44B | 0.16% |
| ONON SEMICONDUCTOR CORP COM | Stock | 61,950,301 | 59,140,347 | −2,809,954−4.5% | $2.41B | 0.15% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 45,753,482 | 40,901,394 | −4,852,088−10.6% | $2.39B | 0.15% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,337,377 | 4,642,545 | −1,694,832−26.7% | $2.31B | 0.15% |
| JNJJOHNSON & JOHNSON COM | Stock | 16,079,929 | 13,788,547 | −2,291,382−14.2% | $2.29B | 0.15% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,041,056 | 4,017,484 | −23,572−0.6% | $2.25B | 0.14% |
| PEVERPURE INC | CL A | 49,153,782 | 48,935,535 | −218,247−0.4% | $2.17B | 0.14% |
| MTBM & T BK CORP | COM | 14,110,412 | 12,016,188 | −2,094,224−14.8% | $2.15B | 0.14% |
| HUBSHUBSPOT INC | COM | 4,126,021 | 3,743,718 | −382,303−9.3% | $2.14B | 0.14% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 22,780,536 | 20,328,417 | −2,452,119−10.8% | $2.13B | 0.14% |
| CCITIGROUP INC COM NEW | Stock | 34,362,176 | 29,033,089 | −5,329,087−15.5% | $2.06B | 0.13% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 92,550,104 | 66,780,629 | −25,769,475−27.8% | $2.06B | 0.13% |
| VSTVISTRA CORP COM | Stock | 20,051,104 | 17,295,403 | −2,755,701−13.7% | $2.03B | 0.13% |
| ADBEADOBE INC COM | Stock | 7,667,162 | 5,266,536 | −2,400,626−31.3% | $2.02B | 0.13% |
| BLKBLACKROCK INC COM | Stock | 2,390,450 | 2,114,081 | −276,369−11.6% | $2B | 0.13% |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,525,817 | 3,291,756 | −234,061−6.6% | $2B | 0.13% |
| SHWSHERWIN WILLIAMS CO | COM | 6,588,755 | 5,713,035 | −875,720−13.3% | $1.99B | 0.13% |
| CVNACARVANA CO | CL A | 9,661,680 | 9,407,656 | −254,024−2.6% | $1.97B | 0.13% |
| SNAPSNAP INC CL A | Stock | 211,939,637 | 207,066,617 | −4,873,020−2.3% | $1.8B | 0.12% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,586,348 | 3,237,842 | −348,506−9.7% | $1.77B | 0.11% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 9,268,989 | 9,260,920 | −8,069−0.1% | $1.74B | 0.11% |
| WSOWATSCO INC | COM | 3,471,241 | 3,407,807 | −63,434−1.8% | $1.73B | 0.11% |
| NTRSNORTHERN TR CORP | COM | 17,798,208 | 17,542,571 | −255,637−1.4% | $1.73B | 0.11% |
| RYROYAL BK CDA COM | Stock | 16,348,581 | 15,362,759 | −985,822−6.0% | $1.73B | 0.11% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,354,140 | 2,509,241 | −844,899−25.2% | $1.66B | 0.11% |
| INTUINTUIT COM | Stock | 4,053,936 | 2,695,384 | −1,358,552−33.5% | $1.65B | 0.11% |
| NEENEXTERA ENERGY INC COM | Stock | 23,519,933 | 22,755,604 | −764,329−3.2% | $1.61B | 0.10% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 33,565,877 | 32,082,687 | −1,483,190−4.4% | $1.61B | 0.10% |
| DOXAMDOCS LTD | SHS | 16,874,528 | 16,627,466 | −247,062−1.5% | $1.52B | 0.10% |
| BJBJS WHSL CLUB HLDGS INC | COM | 14,378,928 | 13,084,657 | −1,294,271−9.0% | $1.49B | 0.10% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 40,237,478 | 34,224,676 | −6,012,802−14.9% | $1.42B | 0.09% |
| IPINTERNATIONAL PAPER CO | COM | 26,559,812 | 26,120,597 | −439,215−1.7% | $1.39B | 0.09% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 13,682,372 | 12,928,038 | −754,334−5.5% | $1.36B | 0.09% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 10,007,892 | 8,554,225 | −1,453,667−14.5% | $1.36B | 0.09% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 10,898,366 | 10,723,476 | −174,890−1.6% | $1.34B | 0.09% |
| ROKUROKU INC | COM CL A | 19,183,942 | 18,911,923 | −272,019−1.4% | $1.33B | 0.09% |
| AMATAPPLIED MATLS INC COM | Stock | 9,429,913 | 9,098,065 | −331,848−3.5% | $1.32B | 0.08% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 31,110,819 | 21,621,426 | −9,489,393−30.5% | $1.32B | 0.08% |
| CIENCIENA CORP | COM NEW | 21,534,746 | 21,313,023 | −221,723−1.0% | $1.29B | 0.08% |
| GWWWW GRAINGER INC COM | Stock | 1,603,797 | 1,299,761 | −304,036−19.0% | $1.28B | 0.08% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 4,079,213 | 4,038,848 | −40,365−1.0% | $1.26B | 0.08% |
| ONONON HLDG AG NAMEN AKT A | Stock | 28,875,965 | 28,658,256 | −217,709−0.8% | $1.26B | 0.08% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,010,936 | 2,816,423 | −194,513−6.5% | $1.26B | 0.08% |
| DKSDICKS SPORTING GOODS INC COM | Stock | 6,390,211 | 6,236,670 | −153,541−2.4% | $1.26B | 0.08% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,807,223 | 2,443,210 | −364,013−13.0% | $1.25B | 0.08% |
| CCICROWN CASTLE INC COM | REIT | 12,124,916 | 11,895,431 | −229,485−1.9% | $1.24B | 0.08% |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 12,993,015 | 12,819,512 | −173,503−1.3% | $1.23B | 0.08% |
| SNPSSYNOPSYS INC | COM | 3,002,759 | 2,825,255 | −177,504−5.9% | $1.21B | 0.08% |
Sold out (557)
Held at the end of Q4 2024, gone by the end of Q1 2025.
Showing the largest 100 of 557 by value.
| Security | Class | Shares, Q4 2024 | Value, Q4 2024 | % of portfolio, Q4 2024 |
|---|---|---|---|---|
| CONSOL ENERGY INC DISC COML20854L108 | COM | 3,305,848 | $352.67M | 0.02% |
| ARCH RESOURCES INC03940R107 | CL A | 2,128,361 | $300.57M | 0.02% |
| OUTOUTFRONT MEDIA INC | COM | 15,604,202 | $276.82M | 0.02% |
| INDEPENDENT BK GROUP INC45384B106 | COM | 3,725,102 | $226M | 0.01% |
| POSEIDA THERAPEUTICS INC73730P108 | COM | 10,011,617 | $96.11M | 0.01% |
| MICROSTRATEGY INC594972AE1 | NOTE 2/1 | – | $54.27M | 0.00% |
| CVEOCIVEO CORP CDA | COM NEW | 1,546,838 | $35.14M | 0.00% |
| FETHFIDELITY ETHEREUM FD | SHS | 725,001 | $24.22M | 0.00% |
| QGENQIAGEN NV | Stock | 533,762 | $23.78M | 0.00% |
| HEARTLAND FINL USA INC42234Q102 | COM | 297,420 | $18.23M | 0.00% |
| CHART INDS INC16115Q407 | 6.75DP CNV PFD B | 250,700 | $17.75M | 0.00% |
| INSIGHT ENTERPRISES INC45765UAB9 | NOTE 0.750% 2/1 | – | $13.61M | 0.00% |
| DNNDENISON MINES CORP | COM | 7,348,963 | $13.34M | 0.00% |
| ALTAIR ENGR INC021369AC7 | NOTE 1.750% 6/1 | – | $12.55M | 0.00% |
| GSATGLOBALSTAR INC | COM | 5,106,224 | $10.57M | 0.00% |
| NUVASIVE INC670704AJ4 | NOTE 0.375% 3/1 | – | $9.32M | 0.00% |
| BIGCOMMERCE HLDGS INC08975PAB4 | NOTE 0.250%10/0 | – | $8.07M | 0.00% |
| REALTHE REALREAL INC | NOTE 1.000% 3/0 | – | $6.77M | 0.00% |
| GATOS SILVER INC368036109 | COM | 484,014 | $6.77M | 0.00% |
| SGMLSIGMA LITHIUM CORPORATION COM | Stock | 521,345 | $5.85M | 0.00% |
| ASPEN TECHNOLOGY INC29109X106 | COM | 22,704 | $5.67M | 0.00% |
| PEGASYSTEMS INC705573AB9 | NOTE 0.750% 3/0 | – | $4.95M | 0.00% |
| OMEGA THERAPEUTICS INC68217N105 | COMMON STOCK | 5,924,846 | $4.42M | 0.00% |
| OMOUTSET MED INC | COM | 3,671,213 | $4.08M | 0.00% |
| GUIDEWIRE SOFTWARE INC40171VAA8 | NOTE 1.250% 3/1 | – | $3.93M | 0.00% |
| TRANSOCEAN INC893830BT5 | DEB 4.000%12/1 | – | $3.77M | 0.00% |
| ZUORA INC98983V106 | COM CL A | 312,224 | $3.1M | 0.00% |
| LIVENT CORP53814LAB4 | NOTE 4.125% 7/1 | – | $3.02M | 0.00% |
| ALTAIR ENGR INC021369103 | COM CL A | 24,372 | $2.66M | 0.00% |
| COHERUS BIOSCIENCES INC19249HAB9 | NOTE 1.500% 4/1 | – | $2.43M | 0.00% |
| SUMMIT MATLS INC86614U100 | CL A | 46,282 | $2.34M | 0.00% |
| EXACT SCIENCES CORP30063PAA3 | NOTE 1.000% 1/1 | – | $2.3M | 0.00% |
| INARI MED INC COM45332Y109 | Stock | 34,095 | $1.74M | 0.00% |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 97,046 | $1.68M | 0.00% |
| AVID BIOSERVICES INC05368M106 | COM | 127,491 | $1.57M | 0.00% |
| SINGULAR GENOMICS SYSTEMS IN82933R308 | COM NEW | 70,653 | $1.37M | 0.00% |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | 79,191 | $1.12M | 0.00% |
| ISHARES TR46434V761 | MSCI UAE ETF | 61,500 | $1.01M | 0.00% |
| THE REAL GOOD FOOD COMPANY I75601G109 | COM CL A | 2,563,543 | $983.38K | 0.00% |
| ARCADIUM LITHIUM PLC COM SHSG0508H110 | Stock | 190,056 | $974.99K | 0.00% |
| SMARTSHEET INC83200N103 | COM CL A | 13,971 | $782.78K | 0.00% |
| HASHICORP INC418100103 | COM CL A | 20,906 | $715.19K | 0.00% |
| REVANCE THERAPEUTICS INC761330109 | COM | 234,098 | $711.66K | 0.00% |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 14,474 | $452.88K | 0.00% |
| AGROADECOAGRO S A | COM | 35,530 | $335.05K | 0.00% |
| KPTIKARYOPHARM THERAPEUTICS INC | COM | 412,456 | $278.94K | 0.00% |
| REVELYST INC690045109 | COM SHS | 11,446 | $220.1K | 0.00% |
| BARNES GROUP INC067806109 | COM | 3,810 | $180.07K | 0.00% |
| 23ANDME HOLDING CO CL A NEW90138Q306 | Stock | 55,015 | $178.8K | 0.00% |
| ALLOVIR INC019818103 | COM | 318,330 | $133.7K | 0.00% |
| AHTASHFORD HOSPITALITY TR INC | COM NEW | 17,475 | $125.65K | 0.00% |
| PREMIER FINANCIAL CORP74052F108 | COM | 3,708 | $94.81K | 0.00% |
| DIMENSIONAL ETF TRUST25434V633 | CALIF MUN BD ETF | 1,833 | $91.74K | 0.00% |
| BALYBALLYS CORPORATION | COM | 3,360 | $60.11K | 0.00% |
| CROSSFIRST BANKSHARES INC22766M109 | COM | 3,109 | $47.1K | 0.00% |
| WISDOMTREE TR97717W778 | INTL MIDCAP DV | 763 | $46.34K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P769 | FRANKLIN INDIA | 1,189 | $45.06K | 0.00% |
| MATTERPORT INC577096100 | COM CL A | 8,834 | $41.87K | 0.00% |
| ASAIYSENDAS DISTRIBUIDORA S A | SPON ADS | 8,471 | $37.87K | 0.00% |
| ISHARES TR46435G839 | MSCI EAFE SMCP | 1,124 | $35.99K | 0.00% |
| INNOVID CORP457679108 | COMMON STOCK | 9,940 | $30.72K | 0.00% |
| BCABBIOATLA INC | COM | 47,853 | $28.29K | 0.00% |
| EXCHANGE TRADED CONCEPTS TR301505558 | INDIA INTERNET & | 1,500 | $24.29K | 0.00% |
| INFINERA CORP45667G103 | COM | 2,874 | $18.88K | 0.00% |
| URGENTLY INC916931108 | COM | 36,161 | $18.44K | 0.00% |
| BRIGHTCOVE INC10921T101 | COM | 3,833 | $16.67K | 0.00% |
| RLMDRELMADA THERAPEUTICS INC | COM | 30,062 | $15.63K | 0.00% |
| BITWISE FUNDS TRUST091748400 | BITCOIN AND ETHE | 446 | $15.62K | 0.00% |
| SERVSERVE ROBOTICS INC | COM | 1,150 | $15.52K | 0.00% |
| CRTOCRITEO S A | SPONS ADS | 362 | $14.32K | 0.00% |
| PASGPASSAGE BIO INC | COM | 21,054 | $11.94K | 0.00% |
| ISHARES TR46436E403 | MSCI US GARP ETF | 210 | $11.83K | 0.00% |
| CDTCONDUIT PHARMACEUTICALS INC | COM | 170,901 | $11.72K | 0.00% |
| CHECKPOINT THERAPEUTICS INC162828206 | COM NEW | 3,613 | $11.56K | 0.00% |
| ISHARES TR46435U796 | SYSTEMATIC BD ET | 129 | $11.22K | 0.00% |
| ISHARES TR46436E619 | ESG ADVAN ETF | 255 | $10.83K | 0.00% |
| NEVRO CORP64157F103 | COM | 2,859 | $10.64K | 0.00% |
| SYNCHRONOSS TECHNOLOGIES INC87157B400 | COM NEW | 1,000 | $9.6K | 0.00% |
| UNIVERSAL STAINLESS & ALLOY913837100 | COM | 184 | $8.09K | 0.00% |
| LUNA INNOVATIONS550351100 | COM | 3,678 | $7.94K | 0.00% |
| ANGIANGI INC | COM CL A NEW | 4,455 | $7.4K | 0.00% |
| CCIFVERTICAL CAP INCOME FD | SHS BEN INT | 868 | $6.89K | 0.00% |
| FIRST TR EXCH TRD ALPHDX FD33737J802 | INDIA NFTY50 EQW | 123 | $6.86K | 0.00% |
| ROUNDHILL ETF TRUST77926X304 | INNOVATION 100 O | 166 | $6.64K | 0.00% |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 178 | $6.28K | 0.00% |
| AFFIMED N VN01045207 | ORDINARY SHS NEW | 4,468 | $5.32K | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 75 | $5.11K | 0.00% |
| TEMTEMPUS AI INC | CL A | 149 | $5.03K | 0.00% |
| NIKOLA CORP654110303 | COM NEW | 4,160 | $4.95K | 0.00% |
| MPTIM-TRON INDS INC | COM | 101 | $4.89K | 0.00% |
| LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100 | Stock | 1,806 | $4.75K | 0.00% |
| ORMPORAMED PHARMACEUTICALS INC | COM NEW | 1,700 | $4.11K | 0.00% |
| INNOVATOR ETFS TR II S&P HIGH45783Y822 | ETF | 200 | $3.63K | 0.00% |
| USALIBERTY ALL STAR EQUITY FD | SH BEN INT | 500 | $3.48K | 0.00% |
| CSWCCAPITAL SOUTHWEST CORP | COM | 150 | $3.27K | 0.00% |
| INNOVATOR ETFS TRUST45782C722 | INTRNL DEV JULY | 106 | $2.94K | 0.00% |
| PAXSPIMCO ACCESS INCOME FUND | SHS BENFIN INT | 176 | $2.68K | 0.00% |
| SCYXSCYNEXIS INC | COM NEW | 2,200 | $2.66K | 0.00% |
| INNOVATOR ETFS TRUST45782C680 | US EQTY PWR BF | 68 | $2.62K | 0.00% |
| Bitwise Bitcoin Strategy Optimum Roll ETF091748202 | ETP | 55 | $2.61K | 0.00% |