FMR LLC
- SEC CIK
- 0000315066
Q2 2025 vs. Q1 2025
Positions are compared by share count, long positions only.
All holdings in Q2 2025All holdings in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Positions | 5,278 | 5,315 | +37 |
| Total value | $1.57T | $1.77T | +$206.98B (+13.2%) |
New positions (347)
Held at the end of Q2 2025 but not at the end of Q1 2025.
Showing the largest 100 of 347 by value.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 13,747,308 | $2.49B | 0.14% |
| GLXYGALAXY DIGITAL INC. | CL A | 23,891,236 | $523.22M | 0.03% |
| BBARRICK MNG CORP COM SHS | Stock | 12,480,985 | $259.84M | 0.01% |
| CAICARIS LIFE SCIENCES INC | COM | 8,631,545 | $230.63M | 0.01% |
| OROR ROYALTIES INC. | COM SHS | 8,243,060 | $211.86M | 0.01% |
| QXOQXO INC | COM NEW | 8,310,747 | $179.01M | 0.01% |
| RKLBROCKET LAB CORP | COM | 3,677,114 | $131.53M | 0.01% |
| HSAIHESAI GROUP | SPONSORED ADS | 5,442,515 | $119.46M | 0.01% |
| FIDELITY GREENWOOD STREET TR31624J620 | MANAGED FUTURES | 2,325,905 | $117.46M | 0.01% |
| OMDAOMADA HEALTH INC | COM | 5,600,662 | $102.49M | 0.01% |
| MNTNMNTN INC | CL A | 4,263,387 | $93.24M | 0.01% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $56.35M | 0.00% |
| JBIOJADE BIOSCIENCES INC | COM NEW | 4,835,383 | $48.31M | 0.00% |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $39.58M | 0.00% |
| ETORETORO GROUP LTD | SHS CL A | 529,811 | $35.28M | 0.00% |
| ASPEN INSURANCE HOLDINGS LTDG05384501 | ORD SHS CL A | 1,057,771 | $33.29M | 0.00% |
| WRDWERIDE INC SPONSORED ADS | ADR | 3,214,533 | $25.33M | 0.00% |
| SLDESLIDE INS HLDGS INC | COM | 1,125,855 | $24.39M | 0.00% |
| CBIOCRESCENT BIOPHARMA INC. | COM | 1,414,190 | $22.83M | 0.00% |
| FIDELITY MERRIMACK STR TR316188853 | MUN BD OPPORTUN | 440,182 | $21.89M | 0.00% |
| GRANITE CONSTR INC387328AF4 | NOTE 3.250% 6/1 | – | $21.42M | 0.00% |
| BLBLACKLINE INC | NOTE 1.000% 6/0 | – | $21M | 0.00% |
| STRATEGY INC594972AN1 | NOTE 2.250% 6/1 | – | $19.68M | 0.00% |
| ALBEMARLE CORP012653200 | 7.25% DEP SHS A | 559,600 | $18M | 0.00% |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | – | $17.74M | 0.00% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $16.63M | 0.00% |
| FWRDFORWARD AIR CORP | COM | 632,091 | $15.51M | 0.00% |
| MICROCHIP TECHNOLOGY INC.595017BG8 | NOTE 0.750% 6/0 | – | $14.15M | 0.00% |
| HNGEHINGE HEALTH INC | CL A | 269,157 | $13.93M | 0.00% |
| SHIFT4 PMTS INC82452J307 | 6 SER A CNV PREF | 119,400 | $13.8M | 0.00% |
| MTHMERITAGE HOMES CORP | NOTE 1.750% 5/1 | – | $13.2M | 0.00% |
| DOLLY VARDEN SILVER CORP256827783 | COM NO PAR | 3,663,125 | $12.27M | 0.00% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $11.56M | 0.00% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $11.49M | 0.00% |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 771,835 | $10.04M | 0.00% |
| UGIUGI CORP NEW | NOTE 5.000% 6/0 | – | $9.54M | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM SHS | 398,143 | $8.84M | 0.00% |
| ITRIITRON INC | NOTE 1.375% 7/1 | – | $8.13M | 0.00% |
| RALRALLIANT CORP COM | Stock | 166,222 | $8.06M | 0.00% |
| PTONPELOTON INTERACTIVE INC | NOTE 5.500%12/0 | – | $7.96M | 0.00% |
| SNAPSNAP INC | NOTE 0.500% 5/0 | – | $7.81M | 0.00% |
| MRXMAREX GROUP PLC | ORD | 154,106 | $6.08M | 0.00% |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 108,718 | $5.3M | 0.00% |
| HAEMONETICS CORP MASS405024AD2 | NOTE 2.500% 6/0 | – | $5.13M | 0.00% |
| VERXVERTEX INC | NOTE 0.750% 5/0 | – | $5M | 0.00% |
| SPIRIT AVIATION HLDGS INC84863V101 | COM | 846,658 | $4.22M | 0.00% |
| PCRXPACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | – | $3.65M | 0.00% |
| CHYMCHIME FINL INC | COM SHS CL A | 97,600 | $3.37M | 0.00% |
| VOYGVOYAGER TECHNOLOGIES INC | COM CL A | 80,763 | $3.17M | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 541,932 | $3.15M | 0.00% |
| CABOCABLE ONE INC | NOTE 1.125% 3/1 | – | $3.02M | 0.00% |
| MCRBSERES THERAPEUTICS INC | COM NEW | 268,704 | $2.99M | 0.00% |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | – | $1.71M | 0.00% |
| QXO INC82846H504 | 5.50 DEP PFD | 25,000 | $1.52M | 0.00% |
| EMAEMERA INC COM | COM | 25,935 | $1.19M | 0.00% |
| DKLDELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 20,700 | $889.07K | 0.00% |
| GELGENESIS ENERGY L P | UNIT LTD PARTN | 49,600 | $854.61K | 0.00% |
| CDLXCARDLYTICS INC | NOTE 4.250% 4/0 | – | $845.88K | 0.00% |
| IMRXIMMUNEERING CORP | CLASS A COM | 221,000 | $744.77K | 0.00% |
| BNY MELLON ETF TRUST09661T602 | CORE BOND ETF | 16,438 | $693.35K | 0.00% |
| TLXTELIX PHARMACEUTICAL LTD SPONSORED | ADS | 42,091 | $680.62K | 0.00% |
| TNXPTONIX PHARMACEUTICALS HLDG C | COM NEW | 12,753 | $458.85K | 0.00% |
| NKTRNEKTAR THERAPEUTICS | COM NEW | 15,276 | $394.73K | 0.00% |
| IKTINHIBIKASE THERAPEUTICS INC | COM NEW | 144,239 | $281.27K | 0.00% |
| CRFCORNERSTONE TOTAL RETURN FD | COM | 36,204 | $280.58K | 0.00% |
| JBSJBS N.V. CL A SHS | ADR | 15,697 | $229.33K | 0.00% |
| TPSTTempest Therapeutics Inc | COM | 33,225 | $225.93K | 0.00% |
| RRRICHTECH ROBOTICS INC | CL B | 104,583 | $203.94K | 0.00% |
| CIBGRUPO CIBEST SA | SPON ADS | 3,416 | $157.79K | 0.00% |
| EA SERIES TRUST02072L151 | STAN SU BETA ETF | 5,723 | $149.2K | 0.00% |
| CZWICITIZENS CMNTY BANCORP INC M | COM | 8,800 | $121.44K | 0.00% |
| NEXNNEXXEN INTL LTD | SHS NEW | 11,218 | $116.78K | 0.00% |
| TORTOISE CAPITAL SERIES TRUS890930308 | NORTH AMRCN PIPE | 2,678 | $95.67K | 0.00% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 1,403 | $90.75K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33735T109 | COMMON SHS | 5,716 | $88.82K | 0.00% |
| CMDBCOSTAMARE BULKERS HLDGS LTD | COM SHS | 8,189 | $71K | 0.00% |
| MKTWMARKETWISE INC | COM NEW CL A | 3,127 | $61.88K | 0.00% |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 1,100 | $49.89K | 0.00% |
| STRZSTARZ ENTERTAINMENT CORP. | COM | 2,897 | $46.56K | 0.00% |
| GLOBAL X FDS37954Y277 | S&P 500 COVERED | 1,662 | $45.76K | 0.00% |
| ABEOABEONA THERAPEUTICS INC | COM NEW | 7,080 | $40.21K | 0.00% |
| SERVSERVE ROBOTICS INC | COM | 3,404 | $38.95K | 0.00% |
| GLOBAL X FDS37954Y491 | DAX GERMANY ETF | 799 | $35.9K | 0.00% |
| AMERICAN CENTY ETF TR025072323 | AVAN US SMAL ETF | 681 | $35.11K | 0.00% |
| BNY MELLON ETF TRUST09661T800 | HIGH YIELD ETF | 704 | $33.99K | 0.00% |
| RBB FD INC74933W643 | MOTLEY FOOL CAPI | 1,134 | $31.92K | 0.00% |
| FORGE GLOBAL HOLDINGS INC COM SHS34629L202 | Stock | 1,548 | $29.47K | 0.00% |
| ABXABACUS GLOBAL MGMT INC | CL A | 5,301 | $27.25K | 0.00% |
| LYELLYELL IMMUNOPHARMA INC | COM NEW | 3,077 | $27.2K | 0.00% |
| ASYSAMTECH SYS INC | COM PAR $0.01N | 5,892 | $26.16K | 0.00% |
| FIDELITY MERRIMACK STR TR316188846 | SYSTEMATIC MUN | 488 | $23.72K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J585 | BULETSHS 2027 | 987 | $22.41K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q575 | MORTGAGE BACKED | 444 | $22.28K | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P769 | FRANKLIN INDIA | 509 | $20.27K | 0.00% |
| DBX ETF TR233051218 | XTRACKERS MSCI | 572 | $19.27K | 0.00% |
| SPDR SERIES TRUST78468R671 | SP KENSHO FUTR | 250 | $18.99K | 0.00% |
| LYRA THERAPEUTICS INC55234L204 | COM NEW | 1,748 | $15.66K | 0.00% |
| RAPT THERAPEUTICS INC75382E208 | COM NEW | 1,936 | $15.49K | 0.00% |
| PACER FDS TR69374H667 | US CHS CWS GWT | 300 | $14.78K | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C565 | TOTAL WLD BD ETF | 212 | $14.7K | 0.00% |
Added (2359)
More shares at the end of Q2 2025 than at the end of Q1 2025.
Showing the largest 100 of 2359 by value.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 194,591,253 | 204,939,437 | +10,348,184+5.3% | $101.94B | 5.75% |
| METAMETA PLATFORMS INC CL A | Stock | 135,174,317 | 135,910,094 | +735,777+0.5% | $100.31B | 5.66% |
| AMZNAMAZON COM INC COM | Stock | 339,634,992 | 344,074,733 | +4,439,741+1.3% | $75.49B | 4.26% |
| AVGOBROADCOM INC COM | Stock | 101,869,215 | 117,111,483 | +15,242,268+15.0% | $32.28B | 1.82% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 33,247 | 33,251 | +40.0% | $24.23B | 1.37% |
| MAMASTERCARD INCORPORATED CL A | Stock | 22,800,827 | 24,835,958 | +2,035,131+8.9% | $13.96B | 0.79% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 51,984,455 | 61,400,476 | +9,416,021+18.1% | $13.91B | 0.78% |
| GEVGE VERNOVA INC COM | Stock | 23,802,934 | 24,778,175 | +975,241+4.1% | $13.11B | 0.74% |
| APHAMPHENOL CORP NEW | CL A | 104,940,369 | 108,663,675 | +3,723,306+3.5% | $10.73B | 0.61% |
| BACBANK OF AMER CORP COM | Stock | 203,339,790 | 209,337,085 | +5,997,295+2.9% | $9.91B | 0.56% |
| BABOEING CO COM | Stock | 33,580,702 | 37,632,339 | +4,051,637+12.1% | $7.89B | 0.44% |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 160,787,258 | 180,333,009 | +19,545,751+12.2% | $7.86B | 0.44% |
| KOCOCA COLA CO COM | Stock | 88,055,356 | 100,303,741 | +12,248,385+13.9% | $7.1B | 0.40% |
| SHELSHELL PLC SPON ADS | ADR | 93,483,434 | 94,643,838 | +1,160,404+1.2% | $6.66B | 0.38% |
| GILDGILEAD SCIENCES INC COM | Stock | 58,542,842 | 59,955,377 | +1,412,535+2.4% | $6.65B | 0.37% |
| PMPHILIP MORRIS INTL INC COM | Stock | 28,668,629 | 32,570,347 | +3,901,718+13.6% | $5.93B | 0.33% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 57,587,002 | 62,962,254 | +5,375,252+9.3% | $5.87B | 0.33% |
| NXPINXP SEMICONDUCTORS N V | COM | 24,202,544 | 24,910,254 | +707,710+2.9% | $5.44B | 0.31% |
| RBLXROBLOX CORP CL A | Stock | 43,856,239 | 49,508,821 | +5,652,582+12.9% | $5.21B | 0.29% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 15,309,860 | 15,806,521 | +496,661+3.2% | $5.15B | 0.29% |
| NOWSERVICENOW INC COM | Stock | 4,519,203 | 4,561,113 | +41,910+0.9% | $4.69B | 0.26% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 5,085,064 | 6,086,252 | +1,001,188+19.7% | $4.67B | 0.26% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 14,144,269 | 14,220,436 | +76,167+0.5% | $4.59B | 0.26% |
| DEDEERE & CO COM | Stock | 7,593,705 | 8,495,811 | +902,106+11.9% | $4.32B | 0.24% |
| ETNEATON CORP PLC SHS | Stock | 10,888,040 | 11,252,493 | +364,453+3.3% | $4.02B | 0.23% |
| MELIMERCADOLIBRE INC | COM | 1,351,189 | 1,494,687 | +143,498+10.6% | $3.91B | 0.22% |
| PGRPROGRESSIVE CORP COM | Stock | 11,648,570 | 14,486,596 | +2,838,026+24.4% | $3.87B | 0.22% |
| DISDISNEY WALT CO COM | Stock | 26,106,535 | 30,857,989 | +4,751,454+18.2% | $3.83B | 0.22% |
| IMOIMPERIAL OIL LTD | COM NEW | 45,238,948 | 47,120,566 | +1,881,618+4.2% | $3.74B | 0.21% |
| VSTVISTRA CORP COM | Stock | 17,295,403 | 19,110,965 | +1,815,562+10.5% | $3.7B | 0.21% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 34,224,676 | 38,819,487 | +4,594,811+13.4% | $3.63B | 0.20% |
| KDPKEURIG DR PEPPER INC | COM | 103,513,192 | 106,828,977 | +3,315,785+3.2% | $3.53B | 0.20% |
| COFCAPITAL ONE FINL CORP COM | Stock | 11,192,805 | 16,585,504 | +5,392,699+48.2% | $3.53B | 0.20% |
| ISHARES TR464287622 | RUS 1000 ETF | 9,821,642 | 10,133,793 | +312,151+3.2% | $3.44B | 0.19% |
| TMUST-MOBILE US INC COM | Stock | 13,083,028 | 14,200,098 | +1,117,070+8.5% | $3.38B | 0.19% |
| USBUS BANCORP | COM NEW | 67,481,308 | 70,920,944 | +3,439,636+5.1% | $3.21B | 0.18% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 31,978,690 | 34,579,061 | +2,600,371+8.1% | $3.15B | 0.18% |
| CVSCVS HEALTH CORP COM | Stock | 30,893,511 | 45,610,230 | +14,716,719+47.6% | $3.15B | 0.18% |
| NTNXNUTANIX INC CL A | Stock | 40,076,924 | 40,100,013 | +23,089+0.1% | $3.07B | 0.17% |
| AMTAMERICAN TOWER CORP COM | REIT | 12,646,553 | 13,589,660 | +943,107+7.5% | $3B | 0.17% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 14,879,339 | 15,988,631 | +1,109,292+7.5% | $2.98B | 0.17% |
| BNYBANK OF NY MELLON CORP COM | Stock | 26,489,838 | 32,498,500 | +6,008,662+22.7% | $2.96B | 0.17% |
| SBUXSTARBUCKS CORP COM | Stock | 26,194,897 | 31,498,947 | +5,304,050+20.2% | $2.89B | 0.16% |
| DHRDANAHER CORP DEL COM | Stock | 13,934,833 | 14,503,092 | +568,259+4.1% | $2.86B | 0.16% |
| PEVERPURE INC | CL A | 48,935,535 | 49,071,407 | +135,872+0.3% | $2.83B | 0.16% |
| WELLWELLTOWER INC COM | REIT | 17,537,986 | 18,323,524 | +785,538+4.5% | $2.82B | 0.16% |
| WABWABTEC COM | Stock | 13,388,010 | 13,410,605 | +22,595+0.2% | $2.81B | 0.16% |
| NETCLOUDFLARE INC | CL A COM | 14,011,812 | 14,311,741 | +299,929+2.1% | $2.8B | 0.16% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 26,864,341 | 28,593,467 | +1,729,126+6.4% | $2.74B | 0.15% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 13,606,791 | 19,039,473 | +5,432,682+39.9% | $2.6B | 0.15% |
| AXONAXON ENTERPRISE INC | COM | 2,675,662 | 2,954,598 | +278,936+10.4% | $2.45B | 0.14% |
| INTUINTUIT COM | Stock | 2,695,384 | 3,005,347 | +309,963+11.5% | $2.37B | 0.13% |
| GSKGSK PLC SPONSORED ADR | ADR | 60,120,517 | 61,003,544 | +883,027+1.5% | $2.34B | 0.13% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 66,780,629 | 73,411,246 | +6,630,617+9.9% | $2.31B | 0.13% |
| ALABASTERA LABS INC COM | Stock | 24,122,742 | 24,804,046 | +681,304+2.8% | $2.24B | 0.13% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,601,153 | 24,730,298 | +23,129,145+1,444.5% | $2.23B | 0.13% |
| CTASCINTAS CORP COM | Stock | 8,557,926 | 9,899,519 | +1,341,593+15.7% | $2.21B | 0.12% |
| KKRKKR & CO INC | COM | 13,943,793 | 16,410,773 | +2,466,980+17.7% | $2.18B | 0.12% |
| FNVFRANCO NEV CORP COM | Stock | 12,117,998 | 13,227,315 | +1,109,317+9.2% | $2.17B | 0.12% |
| PWRQUANTA SVCS INC | COM | 5,442,232 | 5,724,452 | +282,220+5.2% | $2.16B | 0.12% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 20,526,251 | 31,311,719 | +10,785,468+52.5% | $2.13B | 0.12% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 9,035,434 | 10,371,722 | +1,336,288+14.8% | $2.12B | 0.12% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,241,948 | 14,554,097 | +5,312,149+57.5% | $2.07B | 0.12% |
| WDCWESTERN DIGITAL CORP | COM | 27,541,409 | 32,261,134 | +4,719,725+17.1% | $2.06B | 0.12% |
| SNPSSYNOPSYS INC | COM | 2,825,255 | 3,936,077 | +1,110,822+39.3% | $2.02B | 0.11% |
| NEENEXTERA ENERGY INC COM | Stock | 22,755,604 | 27,585,642 | +4,830,038+21.2% | $1.91B | 0.11% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 12,928,038 | 18,234,426 | +5,306,388+41.0% | $1.91B | 0.11% |
| EQIXEQUINIX INC | COM | 2,270,910 | 2,364,599 | +93,689+4.1% | $1.88B | 0.11% |
| ABTABBOTT LABORATORIES COM | Stock | 10,675,331 | 13,564,085 | +2,888,754+27.1% | $1.84B | 0.10% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 5,124,948 | 8,026,956 | +2,902,008+56.6% | $1.8B | 0.10% |
| NKENIKE INC CL B | Stock | 14,934,648 | 24,906,032 | +9,971,384+66.8% | $1.77B | 0.10% |
| VRSKVERISK ANALYTICS INC | COM | 4,772,774 | 5,619,012 | +846,238+17.7% | $1.75B | 0.10% |
| ROKUROKU INC | COM CL A | 18,911,923 | 19,430,091 | +518,168+2.7% | $1.71B | 0.10% |
| SNSHARKNINJA INC | COM SHS | 14,079,985 | 16,928,827 | +2,848,842+20.2% | $1.68B | 0.09% |
| MLMMARTIN MARIETTA MATLS INC | COM | 2,657,904 | 3,010,162 | +352,258+13.3% | $1.65B | 0.09% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 15,118,247 | 16,335,235 | +1,216,988+8.0% | $1.65B | 0.09% |
| VEEVVEEVA SYS INC CL A COM | Stock | 5,675,836 | 5,711,795 | +35,959+0.6% | $1.64B | 0.09% |
| MNDYMONDAY COM LTD | SHS | 3,610,898 | 5,025,973 | +1,415,075+39.2% | $1.58B | 0.09% |
| MCKMCKESSON CORP COM | Stock | 1,614,003 | 2,147,098 | +533,095+33.0% | $1.57B | 0.09% |
| NRGNRG ENERGY INC COM NEW | Stock | 5,724,778 | 9,478,605 | +3,753,827+65.6% | $1.52B | 0.09% |
| VTRVENTAS INC COM | REIT | 23,049,701 | 24,041,557 | +991,856+4.3% | $1.52B | 0.09% |
| ONONON HLDG AG NAMEN AKT A | Stock | 28,658,256 | 28,935,843 | +277,587+1.0% | $1.51B | 0.08% |
| PENPENUMBRA INC | COM | 5,840,124 | 5,857,415 | +17,291+0.3% | $1.5B | 0.08% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 7,923,448 | 8,094,611 | +171,163+2.2% | $1.49B | 0.08% |
| WPMWHEATON PRECIOUS METALS CORP | COM | 16,256,052 | 16,514,268 | +258,216+1.6% | $1.48B | 0.08% |
| PSAPUBLIC STORAGE | COM | 4,348,716 | 5,028,902 | +680,186+15.6% | $1.48B | 0.08% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,760,380 | 5,005,054 | +244,674+5.1% | $1.48B | 0.08% |
| COPCONOCOPHILLIPS COM | Stock | 6,232,851 | 16,399,916 | +10,167,065+163.1% | $1.47B | 0.08% |
| COINCOINBASE GLOBAL INC | COM CL A | 2,361,718 | 4,179,378 | +1,817,660+77.0% | $1.46B | 0.08% |
| ADSKAUTODESK INC | COM | 3,941,654 | 4,723,082 | +781,428+19.8% | $1.46B | 0.08% |
| CNCCENTENE CORP DEL COM | Stock | 26,627,525 | 26,920,525 | +293,000+1.1% | $1.46B | 0.08% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 39,404,093 | 40,357,821 | +953,728+2.4% | $1.45B | 0.08% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,337,796 | 2,829,087 | +491,291+21.0% | $1.44B | 0.08% |
| ISHARES TR464288877 | EAFE VALUE ETF | 21,268,135 | 22,174,091 | +905,956+4.3% | $1.41B | 0.08% |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 15,650,893 | 15,762,619 | +111,726+0.7% | $1.38B | 0.08% |
| SRESEMPRA COM | Stock | 15,214,438 | 18,182,623 | +2,968,185+19.5% | $1.38B | 0.08% |
| MASIMO CORP574795100 | COM | 8,178,763 | 8,181,372 | +2,6090.0% | $1.38B | 0.08% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,706,366 | 3,247,200 | +540,834+20.0% | $1.37B | 0.08% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,816,423 | 2,932,831 | +116,408+4.1% | $1.36B | 0.08% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 10,723,476 | 11,626,978 | +903,502+8.4% | $1.36B | 0.08% |
Reduced (2250)
Fewer shares at the end of Q2 2025 than at the end of Q1 2025.
Showing the largest 100 of 2250 by value.
| Security | Class | Shares, Q1 2025 | Shares, Q2 2025 | Change in shares | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,001,925,185 | 997,977,839 | −3,947,346−0.4% | $157.67B | 8.89% |
| AAPLAPPLE INC COM | Stock | 328,100,180 | 306,758,594 | −21,341,586−6.5% | $62.94B | 3.55% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 221,163,347 | 216,384,449 | −4,778,898−2.2% | $38.13B | 2.15% |
| NFLXNETFLIX INC. COM | Stock | 22,321,093 | 22,088,546 | −232,547−1.0% | $29.58B | 1.67% |
| LLYELI LILLY & CO COM | Stock | 28,468,668 | 25,629,773 | −2,838,895−10.0% | $19.98B | 1.13% |
| VVISA INC COM CL A | Stock | 57,172,638 | 55,851,575 | −1,321,063−2.3% | $19.83B | 1.12% |
| GOOGALPHABET INC CAP STK CL C | Stock | 105,088,737 | 101,828,085 | −3,260,652−3.1% | $18.06B | 1.02% |
| WFCWELLS FARGO & CO COM | Stock | 205,369,205 | 201,327,190 | −4,042,015−2.0% | $16.13B | 0.91% |
| GEGE AEROSPACE COM NEW | Stock | 64,009,548 | 60,402,939 | −3,606,609−5.6% | $15.55B | 0.88% |
| XOMEXXON MOBIL CORP | COM | 141,796,816 | 133,391,807 | −8,405,009−5.9% | $14.38B | 0.81% |
| JPMJPMORGAN CHASE & CO COM | Stock | 47,005,308 | 42,043,115 | −4,962,193−10.6% | $12.19B | 0.69% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 128,597,214 | 108,310,577 | −20,286,637−15.8% | $11.63B | 0.66% |
| TSLATESLA INC COM | Stock | 30,213,359 | 29,896,066 | −317,293−1.1% | $9.5B | 0.54% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,518,862 | 9,414,164 | −104,698−1.1% | $9.32B | 0.53% |
| MRVLMARVELL TECHNOLOGY INC | COM | 123,854,288 | 114,827,562 | −9,026,726−7.3% | $8.89B | 0.50% |
| CSCOCISCO SYS INC COM | Stock | 93,449,595 | 93,093,345 | −356,250−0.4% | $6.46B | 0.36% |
| LOWLOWES COS INC COM | Stock | 27,289,269 | 26,777,665 | −511,604−1.9% | $5.94B | 0.34% |
| LINLINDE PLC SHS | Stock | 12,222,487 | 11,920,724 | −301,763−2.5% | $5.59B | 0.32% |
| ORCLORACLE CORP COM | Stock | 32,073,372 | 24,929,854 | −7,143,518−22.3% | $5.45B | 0.31% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 24,217,466 | 16,803,355 | −7,414,111−30.6% | $5.24B | 0.30% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 49,239,719 | 45,203,978 | −4,035,741−8.2% | $5.21B | 0.29% |
| MUMICRON TECHNOLOGY INC COM | Stock | 47,387,099 | 41,751,310 | −5,635,789−11.9% | $5.15B | 0.29% |
| APPAPPLOVIN CORP | COM CL A | 14,885,338 | 14,388,019 | −497,319−3.3% | $5.04B | 0.28% |
| WMTWALMART INC COM | Stock | 53,727,285 | 51,109,130 | −2,618,155−4.9% | $5B | 0.28% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 9,732,543 | 8,659,892 | −1,072,651−11.0% | $4.71B | 0.27% |
| TTTRANE TECHNOLOGIES PLC | SHS | 10,251,306 | 10,222,445 | −28,861−0.3% | $4.47B | 0.25% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 22,151,590 | 20,036,974 | −2,114,616−9.5% | $4.38B | 0.25% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,926,009 | 8,972,205 | −4,953,804−35.6% | $4.36B | 0.25% |
| AJGGALLAGHER ARTHUR J & CO | COM | 13,728,232 | 13,063,193 | −665,039−4.8% | $4.18B | 0.24% |
| TJXTJX COS INC NEW COM | Stock | 34,426,544 | 33,727,041 | −699,503−2.0% | $4.16B | 0.23% |
| CRWVCOREWEAVE INC COM CL A | Stock | 31,372,162 | 25,016,050 | −6,356,112−20.3% | $4.08B | 0.23% |
| CBCHUBB LIMITED COM | Stock | 14,966,824 | 13,946,652 | −1,020,172−6.8% | $4.04B | 0.23% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 15,115,944 | 14,849,773 | −266,171−1.8% | $3.97B | 0.22% |
| ABBVABBVIE INC COM | Stock | 23,636,582 | 21,001,617 | −2,634,965−11.1% | $3.9B | 0.22% |
| CMCSACOMCAST CORP NEW CL A | Stock | 115,587,044 | 105,682,925 | −9,904,119−8.6% | $3.77B | 0.21% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 9,461,711 | 8,792,094 | −669,617−7.1% | $3.73B | 0.21% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,112,086 | 5,965,861 | −146,225−2.4% | $3.7B | 0.21% |
| CITHE CIGNA GROUP COM | Stock | 13,322,069 | 11,165,790 | −2,156,279−16.2% | $3.69B | 0.21% |
| PGPROCTER & GAMBLE CO COM | Stock | 25,859,572 | 22,674,486 | −3,185,086−12.3% | $3.61B | 0.20% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 623,653 | 613,785 | −9,868−1.6% | $3.55B | 0.20% |
| CRMSALESFORCE INC COM | Stock | 17,382,710 | 12,496,220 | −4,886,490−28.1% | $3.41B | 0.19% |
| CRHCRH PLC | ORD | 38,584,122 | 36,757,500 | −1,826,622−4.7% | $3.38B | 0.19% |
| MCOMOODYS CORP COM | Stock | 6,487,008 | 6,248,723 | −238,285−3.7% | $3.13B | 0.18% |
| SPGIS&P GLOBAL INC COM | Stock | 5,957,749 | 5,788,636 | −169,113−2.8% | $3.05B | 0.17% |
| ARGXARGENX SE | SPONSORED ADR | 5,663,207 | 5,423,508 | −239,699−4.2% | $2.99B | 0.17% |
| HWMHOWMET AEROSPACE INC COM | Stock | 16,968,218 | 15,885,821 | −1,082,397−6.4% | $2.96B | 0.17% |
| MSMORGAN STANLEY COM NEW | Stock | 23,528,395 | 20,823,553 | −2,704,842−11.5% | $2.93B | 0.17% |
| ONON SEMICONDUCTOR CORP COM | Stock | 59,140,347 | 55,806,033 | −3,334,314−5.6% | $2.92B | 0.16% |
| HDHOME DEPOT INC COM | Stock | 8,003,751 | 7,919,239 | −84,512−1.1% | $2.9B | 0.16% |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 7,727,184 | 6,406,372 | −1,320,812−17.1% | $2.85B | 0.16% |
| TDGTRANSDIGM GROUP INC | COM | 1,913,325 | 1,872,431 | −40,894−2.1% | $2.85B | 0.16% |
| SYKSTRYKER CORPORATION COM | Stock | 7,748,541 | 7,153,153 | −595,388−7.7% | $2.83B | 0.16% |
| LULULULULEMON ATHLETICA INC COM | Stock | 14,521,882 | 11,878,785 | −2,643,097−18.2% | $2.82B | 0.16% |
| SAPSAP SE SPON ADR | ADR | 10,246,919 | 9,018,224 | −1,228,695−12.0% | $2.74B | 0.15% |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 11,115,077 | 10,246,445 | −868,632−7.8% | $2.73B | 0.15% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 15,512,079 | 14,667,824 | −844,255−5.4% | $2.68B | 0.15% |
| AXPAMERICAN EXPRESS CO COM | Stock | 10,471,990 | 8,285,028 | −2,186,962−20.9% | $2.64B | 0.15% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 49,967,341 | 25,279,194 | −24,688,147−49.4% | $2.59B | 0.15% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 8,378,218 | 8,265,610 | −112,608−1.3% | $2.55B | 0.14% |
| APOAPOLLO GLOBAL MGMT INC | COM | 18,141,011 | 17,879,222 | −261,789−1.4% | $2.54B | 0.14% |
| MRKMERCK & CO INC COM | Stock | 31,808,043 | 31,566,125 | −241,918−0.8% | $2.5B | 0.14% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 33,591,227 | 25,651,454 | −7,939,773−23.6% | $2.5B | 0.14% |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,498,709 | 3,392,704 | −106,005−3.0% | $2.48B | 0.14% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,017,484 | 3,954,750 | −62,734−1.6% | $2.44B | 0.14% |
| PODDINSULET CORP COM | Stock | 7,915,742 | 7,506,758 | −408,984−5.2% | $2.36B | 0.13% |
| DECKDECKERS OUTDOOR CORP | COM | 22,766,026 | 22,415,305 | −350,721−1.5% | $2.31B | 0.13% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 40,901,394 | 36,672,022 | −4,229,372−10.3% | $2.27B | 0.13% |
| MTBM & T BK CORP | COM | 12,016,188 | 11,714,859 | −301,329−2.5% | $2.27B | 0.13% |
| SOSOUTHERN CO COM | Stock | 29,021,953 | 24,741,464 | −4,280,489−14.7% | $2.27B | 0.13% |
| NTRSNORTHERN TR CORP | COM | 17,542,571 | 17,386,314 | −156,257−0.9% | $2.2B | 0.12% |
| BLKBLACKROCK INC COM | Stock | 2,114,081 | 2,056,074 | −58,007−2.7% | $2.16B | 0.12% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 20,803,673 | 17,806,350 | −2,997,323−14.4% | $2.12B | 0.12% |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,291,756 | 3,020,412 | −271,344−8.2% | $2.11B | 0.12% |
| KVUEKENVUE INC COM | Stock | 113,995,514 | 99,549,125 | −14,446,389−12.7% | $2.08B | 0.12% |
| CVNACARVANA CO | CL A | 9,407,656 | 6,085,125 | −3,322,531−35.3% | $2.05B | 0.12% |
| JNJJOHNSON & JOHNSON COM | Stock | 13,788,547 | 13,421,475 | −367,072−2.7% | $2.05B | 0.12% |
| CCITIGROUP INC COM NEW | Stock | 29,033,089 | 23,889,739 | −5,143,350−17.7% | $2.03B | 0.11% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 53,352,214 | 51,678,425 | −1,673,789−3.1% | $1.97B | 0.11% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 23,358,092 | 22,985,955 | −372,137−1.6% | $1.92B | 0.11% |
| PLDPROLOGIS INC. COM | REIT | 20,124,070 | 18,019,581 | −2,104,489−10.5% | $1.89B | 0.11% |
| ABNBAIRBNB INC COM CL A | Stock | 15,309,747 | 14,138,919 | −1,170,828−7.6% | $1.87B | 0.11% |
| RYROYAL BK CDA COM | Stock | 15,362,759 | 14,144,708 | −1,218,051−7.9% | $1.86B | 0.11% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 7,394,248 | 6,760,775 | −633,473−8.6% | $1.85B | 0.10% |
| PCGPG&E CORP COM | Stock | 157,424,445 | 129,291,948 | −28,132,497−17.9% | $1.8B | 0.10% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 20,328,417 | 16,369,514 | −3,958,903−19.5% | $1.79B | 0.10% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,237,842 | 2,516,303 | −721,539−22.3% | $1.78B | 0.10% |
| ADBEADOBE INC COM | Stock | 5,266,536 | 4,529,737 | −736,799−14.0% | $1.75B | 0.10% |
| REGNREGENERON PHARMACEUTICALS | COM | 7,598,584 | 3,327,051 | −4,271,533−56.2% | $1.75B | 0.10% |
| CIENCIENA CORP | COM NEW | 21,313,023 | 21,232,630 | −80,393−0.4% | $1.73B | 0.10% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 35,015,307 | 34,069,083 | −946,224−2.7% | $1.72B | 0.10% |
| MMM3M CO COM | Stock | 12,186,543 | 11,295,886 | −890,657−7.3% | $1.72B | 0.10% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 9,260,920 | 8,841,679 | −419,241−4.5% | $1.72B | 0.10% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 32,082,687 | 29,987,061 | −2,095,626−6.5% | $1.68B | 0.09% |
| RDDTREDDIT INC CL A | Stock | 13,288,096 | 11,180,419 | −2,107,677−15.9% | $1.68B | 0.09% |
| ADIANALOG DEVICES INC COM | Stock | 7,981,595 | 7,068,446 | −913,149−11.4% | $1.68B | 0.09% |
| UBSUBS GROUP AG SHS | Stock | 70,952,562 | 48,588,330 | −22,364,232−31.5% | $1.64B | 0.09% |
| OKTAOKTA INC | CL A | 20,901,996 | 16,202,057 | −4,699,939−22.5% | $1.62B | 0.09% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,642,545 | 3,991,001 | −651,544−14.0% | $1.62B | 0.09% |
| SHWSHERWIN WILLIAMS CO | COM | 5,713,035 | 4,674,289 | −1,038,746−18.2% | $1.6B | 0.09% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 43,391,500 | 36,698,258 | −6,693,242−15.4% | $1.59B | 0.09% |
Sold out (310)
Held at the end of Q1 2025, gone by the end of Q2 2025.
Showing the largest 100 of 310 by value.
| Security | Class | Shares, Q1 2025 | Value, Q1 2025 | % of portfolio, Q1 2025 |
|---|---|---|---|---|
| DISCOVER FINL SVCS254709108 | COM | 6,436,664 | $1.1B | 0.07% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 2,662,273 | $351.21M | 0.02% |
| BARRICK GOLD CORP067901108 | COM | 13,298,571 | $258.27M | 0.02% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 1,362,398 | $168.53M | 0.01% |
| OROSISKO GOLD ROYALTIES LTD | COM | 7,776,095 | $164.11M | 0.01% |
| RKLBROCKET LAB USA INC | COM | 6,312,268 | $112.86M | 0.01% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 2,850,756 | $68.67M | 0.00% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 898,194 | $62.7M | 0.00% |
| ZSCALER INC98980GAB8 | NOTE 0.125% 7/0 | – | $57.11M | 0.00% |
| REALOGY GRP LLC/REALOGY CO75606DAP6 | NOTE 0.250% 6/1 | – | $38.72M | 0.00% |
| INSMED INC457669AB5 | NOTE 0.750% 6/0 | – | $30.43M | 0.00% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $24.96M | 0.00% |
| ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 825,390 | $22.52M | 0.00% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $19.5M | 0.00% |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $16.54M | 0.00% |
| MCRBSERES THERAPEUTICS INC | COM | 21,889,432 | $15.32M | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $13.7M | 0.00% |
| UNITED STATES STL CORP NEW912909AT5 | NOTE 5.000%11/0 | – | $13.54M | 0.00% |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 126,582 | $12.81M | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $11.84M | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM | 953,218 | $10.1M | 0.00% |
| OPTINOSE INC68404V209 | COM NEW | 1,076,506 | $9.87M | 0.00% |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $9.14M | 0.00% |
| PATTERSON COS INC703395103 | COM | 284,033 | $8.87M | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 476,088 | $8.77M | 0.00% |
| DATADOG INC23804LAB9 | NOTE 0.125% 6/1 | – | $8.39M | 0.00% |
| FIDELITY COVINGTON TR31609A800 | ENHANCED EMRNGS | 295,000 | $7.54M | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $7.03M | 0.00% |
| INFINERA CORP45667GAG8 | NOTE 3.750% 8/0 | – | $6.86M | 0.00% |
| ENVISTA HOLDINGS CORPORATION29415FAB0 | NOTE 2.375% 6/0 | – | $6.59M | 0.00% |
| FIDELITY COVINGTON TRUST31609A875 | FUNDAMENTAL GLOB | 255,000 | $6.56M | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 409,997 | $6.38M | 0.00% |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $5.96M | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $5.61M | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $5.36M | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $5.23M | 0.00% |
| INTEGRA LIFESCIENCES HLDGS C457985AM1 | NOTE 0.500% 8/1 | – | $4.9M | 0.00% |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $4.07M | 0.00% |
| HCI GROUP INC40416EAF0 | NOTE 4.750% 6/0 | – | $3.79M | 0.00% |
| IMMUNOCORE HLDGS PLC45258DAB1 | NOTE 2.500% 2/0 | – | $3.41M | 0.00% |
| UNITED STATES STL CORP NEW912909108 | COM | 46,485 | $1.96M | 0.00% |
| KOSKOSMOS ENERGY LTD | NOTE 3.125% 3/1 | – | $1.91M | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 191,935 | $1.43M | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAH7 | NOTE 2.625% 2/1 | – | $1.39M | 0.00% |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | 174,702 | $1.38M | 0.00% |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 33,000 | $1.29M | 0.00% |
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | 104,976 | $929.04K | 0.00% |
| DLODLOCAL LTD | CLASS A COM | 96,805 | $807.35K | 0.00% |
| NORDSTROM INC COM655664100 | Stock | 29,670 | $725.41K | 0.00% |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 7,379 | $699.47K | 0.00% |
| GLPGLOBAL PARTNERS LP | COM UNITS | 11,030 | $588.78K | 0.00% |
| BLUEBIRD BIO INC09609G209 | COM NEW | 87,667 | $427.82K | 0.00% |
| PAYCOR HCM INC70435P102 | COM | 18,008 | $404.1K | 0.00% |
| ACCOLADE INC00437E102 | COM | 57,497 | $401.33K | 0.00% |
| AMER SOFTWARE INC029683109 | CL A | 26,666 | $380.26K | 0.00% |
| PLAYA HOTELS & RESORTS NVN70544106 | SHS | 24,877 | $331.61K | 0.00% |
| TPSTTEMPEST THERAPEUTICS INC | COM | 431,932 | $318.77K | 0.00% |
| CGAUCENTERRA GOLD INC COM | COM | 49,000 | $310.88K | 0.00% |
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