FIDELITY CONTRAFUND
CIK: 0000024238
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023U101 | Equity (Common) |
0.11%
|
$15.08 | 168,909 |
| 2 | OWL BLUE OWL CAPITAL INC Since 2026-05-10 | 09581B103 | Equity (Common) |
0.08%
|
$11.02 | 737,700 |
| 3 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916103 | Equity (Common) |
0.01%
|
$1.51 | 24,200 |
| 4 | SN SHARKNINJA INC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$7.09 | 63,400 |
| 5 | COHR COHERENT CORP Since 2026-05-10 | 19247G107 | Equity (Common) |
0.12%
|
$16.08 | 87,100 |
| 6 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.36%
|
$48.62 | 83,900 |
| 7 | PEN PENUMBRA INC Since 2026-05-10 | 70975L107 | Equity (Common) |
0.07%
|
$9.61 | 30,897 |
| 8 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607107 | Equity (Common) |
0.05%
|
$6.11 | 13,000 |
| 9 | TGLS TECNOGLASS INC Since 2026-05-10 | N/A | Equity (Common) |
0.15%
|
$20.20 | 401,374 |
| 10 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919106 | Equity (Common) |
0.03%
|
$3.49 | 43,199 |
| 11 | NET CLOUDFLARE INC Since 2026-05-10 | 18915M107 | Equity (Common) |
0.08%
|
$11.07 | 56,149 |
| 12 | MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.06%
|
$7.54 | 44,000 |
| 13 | BLSH BULLISH Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.33 | 8,700 |
| 14 | VIA VIA TRANSPORTATION INC Since 2026-05-10 | 92556W104 | Equity (Common) |
0.00%
|
$0.38 | 13,040 |
| 15 | FIG FIGMA INC Since 2026-05-10 | 316841105 | Equity (Common) |
0.04%
|
$5.47 | 146,500 |
| 16 | ESLT ELBIT SYSTEMS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.35 | 600 |
| 17 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.12%
|
$16.09 | 70,399 |
| 18 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
1.66%
|
$223.60 | 822,500 |
| 19 | LULU LULULEMON ATHLETICA INC Since 2026-05-10 | 550021109 | Equity (Common) |
0.00%
|
$0.64 | 3,100 |
| 20 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654105 | Equity (Common) |
0.05%
|
$6.14 | 22,649 |
| 21 | ORLA ORLA MINING LTD Since 2026-05-10 | 68634K106 | Equity (Common) |
0.33%
|
$44.75 | 3,327,452 |
| 22 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.23%
|
$31.01 | 152,719 |
| 23 | RGLD ROYAL GOLD INC Since 2026-05-10 | 780287108 | Equity (Common) |
0.00%
|
$0.64 | 2,899 |
| 24 | AMD ADVANCED MICRO DEVICES INC Since 2026-05-10 | 007903107 | Equity (Common) |
0.07%
|
$9.42 | 44,000 |
| 25 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
4.85%
|
$652.95 | 2,828,840 |
| 26 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.39%
|
$52.42 | 282,400 |
| 27 | RMD RESMED INC Since 2026-05-10 | 761152107 | Equity (Common) |
0.00%
|
$0.55 | 2,300 |
| 28 | ONON ON HOLDING AG Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$8.70 | 187,200 |
| 29 | GOOG ALPHABET INC Since 2026-05-10 | 02079K107 | Equity (Common) |
2.40%
|
$322.37 | 1,027,300 |
| 30 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464C101 | Equity (Common) |
0.09%
|
$11.91 | 20,963 |
| 31 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024U109 | Equity (Common) |
0.01%
|
$0.89 | 2,400 |
| 32 | V VISA INC Since 2026-05-10 | 92826C839 | Equity (Common) |
0.96%
|
$128.64 | 366,799 |
| 33 | SYM SYMBOTIC INC Since 2026-05-10 | 87151X101 | Equity (Common) |
0.02%
|
$2.70 | 45,400 |
| 34 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119100 | Equity (Common) |
0.02%
|
$2.07 | 12,200 |
| 35 | REGN REGENERON PHARMACEUTICALS INC Since 2026-05-10 | 75886F107 | Equity (Common) |
0.03%
|
$3.71 | 4,800 |
| 36 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
9.84%
|
$1324.84 | 2,007,054 |
| 37 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.24%
|
$32.76 | 226,300 |
| 38 | CBRE CBRE GROUP INC Since 2026-05-10 | 12504L109 | Equity (Common) |
0.16%
|
$21.18 | 131,700 |
| 39 | DDOG DATADOG INC Since 2026-05-10 | 23804L103 | Equity (Common) |
0.03%
|
$4.16 | 30,599 |
| 40 | AGI ALAMOS GOLD INC Since 2026-05-10 | 011532108 | Equity (Common) |
0.03%
|
$4.38 | 113,538 |
| 41 | EVR EVERCORE INC Since 2026-05-10 | 29977A105 | Equity (Common) |
0.00%
|
$0.46 | 1,339 |
| 42 | BMNR BITMINE IMMERSION TECHNOLOGIES INC Since 2026-05-10 | 09175A206 | Equity (Common) |
0.02%
|
$2.57 | 94,700 |
| 43 | PLTR PALANTIR TECHNOLOGIES INC Since 2026-05-10 | 69608A108 | Equity (Common) |
0.02%
|
$2.22 | 12,499 |
| 44 | FLUT FLUTTER ENTERTAINMENT PLC Since 2026-05-10 | N/A | Equity (Common) |
0.07%
|
$9.68 | 44,998 |
| 45 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-05-10 | 22788C105 | Equity (Common) |
0.02%
|
$2.06 | 4,399 |
| 46 | FLEX FLEX LTD Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.56 | 9,200 |
| 47 | AR ANTERO RESOURCES CORPORATION Since 2026-05-10 | 03674X106 | Equity (Common) |
0.10%
|
$13.89 | 403,200 |
| 48 | ADSK AUTODESK INC Since 2026-05-10 | 052769106 | Equity (Common) |
0.09%
|
$12.34 | 41,700 |
| 49 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$2.58 | 9,259 |
| 50 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537N108 | Equity (Common) |
0.01%
|
$1.70 | 10,500 |
| 51 | LFST LIFESTANCE HEALTH GROUP INC Since 2026-05-10 | 53228F101 | Equity (Common) |
0.03%
|
$4.35 | 618,500 |
| 52 | BAX BAXTER INTERNATIONAL INC. Since 2026-05-10 | 071813109 | Equity (Common) |
0.00%
|
$0.67 | 34,800 |
| 53 | WBD WARNER BROS DISCOVERY INC Since 2026-05-10 | 934423104 | Equity (Common) |
0.06%
|
$7.62 | 264,499 |
| 54 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 | 609839105 | Equity (Common) |
0.05%
|
$6.25 | 6,899 |
| 55 | BRCB BLACK ROCK COFFEE BAR INC Since 2026-05-10 | 092244102 | Equity (Common) |
0.00%
|
$0.20 | 9,100 |
| 56 | VITL VITAL FARMS INC Since 2026-05-10 | 92847W103 | Equity (Common) |
0.02%
|
$3.26 | 102,200 |
| 57 | ALAB ASTERA LABS INC Since 2026-05-10 | 04626A103 | Equity (Common) |
0.10%
|
$13.11 | 78,791 |
| 58 | NRG NRG ENERGY INC Since 2026-05-10 | 629377508 | Equity (Common) |
0.21%
|
$28.62 | 179,739 |
| 59 | TMDX TRANSMEDICS GROUP INC Since 2026-05-10 | 89377M109 | Equity (Common) |
0.31%
|
$41.52 | 341,290 |
| 60 | CAVA CAVA GROUP INC Since 2026-05-10 | 148929102 | Equity (Common) |
0.03%
|
$4.39 | 74,887 |
| 61 | IE IVANHOE ELECTRIC INC Since 2026-05-10 | 46578C116 | Equity (Common) |
0.01%
|
$1.15 | 127,728 |
| 62 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.22%
|
$29.52 | 440,457 |
| 63 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
0.13%
|
$18.15 | 40,349 |
| 64 | CACI CACI INTERNATIONAL INC Since 2026-05-10 | 127190304 | Equity (Common) |
0.00%
|
$0.59 | 1,100 |
| 65 | AORT ARTIVION INC Since 2026-05-10 | 228903100 | Equity (Common) |
0.06%
|
$8.08 | 177,100 |
| 66 | IMNM IMMUNOME INC Since 2026-05-10 | 45257U108 | Equity (Common) |
0.01%
|
$0.75 | 34,800 |
| 67 | ZS ZSCALER INC Since 2026-05-10 | 98980G102 | Equity (Common) |
0.04%
|
$4.89 | 21,749 |
| 68 | FRMI FERMI INC Since 2026-05-10 | 314911108 | Equity (Common) |
0.00%
|
$0.31 | 38,800 |
| 69 | FROG JFROG LTD Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$1.63 | 26,123 |
| 70 | CLS CELESTICA INC Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.13%
|
$17.24 | 58,283 |
| 71 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445109 | Equity (Common) |
0.13%
|
$17.87 | 81,449 |
| 72 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874104 | Equity (Common) |
0.30%
|
$40.62 | 478,000 |
| 73 | FTI TECHNIPFMC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$2.87 | 64,380 |
| 74 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.09%
|
$11.88 | 106,599 |
| 75 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874784 | Equity (Common) |
0.00%
|
$0.66 | 7,700 |
| 76 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034109 | Equity (Common) |
0.08%
|
$10.23 | 71,811 |
| 77 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.07%
|
$9.37 | 1,749 |
| 78 | VIK VIKING HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.31%
|
$41.95 | 587,399 |
| 79 | ATI ATI INC Since 2026-05-10 | 01741R102 | Equity (Common) |
0.05%
|
$6.39 | 55,691 |
| 80 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271V100 | Equity (Common) |
0.07%
|
$9.00 | 321,154 |
| 81 | BLK BLACKROCK INC Since 2026-05-10 | 09290D101 | Equity (Common) |
0.00%
|
$0.64 | 600 |
| 82 | DUOL DUOLINGO INC Since 2026-05-10 | 26603R106 | Equity (Common) |
0.09%
|
$12.30 | 70,108 |
| 83 | CDNS CADENCE DESIGN SYSTEMS INC Since 2026-05-10 | 127387108 | Equity (Common) |
0.41%
|
$55.63 | 177,975 |
| 84 | CASY CASEY'S GENERAL STORES INC Since 2026-05-10 | 147528103 | Equity (Common) |
0.10%
|
$13.10 | 23,694 |
| 85 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696106 | Equity (Common) |
0.05%
|
$6.86 | 15,400 |
| 86 | SLNO SOLENO THERAPEUTICS INC Since 2026-05-10 | 834203309 | Equity (Common) |
0.06%
|
$7.53 | 162,680 |
| 87 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.18%
|
$24.09 | 130,200 |
| 88 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.01%
|
$0.69 | 7,500 |
| 89 | WWD WOODWARD INC Since 2026-05-10 | 980745103 | Equity (Common) |
0.03%
|
$3.51 | 11,602 |
| 90 | TOST TOAST INC Since 2026-05-10 | 888787108 | Equity (Common) |
0.17%
|
$23.09 | 650,207 |
| 91 | FTNT FORTINET INC Since 2026-05-10 | 34959E109 | Equity (Common) |
0.02%
|
$2.37 | 29,845 |
| 92 | EME EMCOR GROUP INC Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.30%
|
$39.95 | 65,300 |
| 93 | SMMT SUMMIT THERAPEUTICS INC Since 2026-05-10 | 86627T108 | Equity (Common) |
0.01%
|
$1.17 | 66,862 |
| 94 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165B103 | Equity (Common) |
0.04%
|
$4.73 | 56,700 |
| 95 | STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.61 | 2,200 |
| 96 | GE GE AEROSPACE Since 2026-05-10 | 369604301 | Equity (Common) |
1.20%
|
$161.88 | 525,542 |
| 97 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
1.14%
|
$152.79 | 441,459 |
| 98 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.01%
|
$1.26 | 2,200 |
| 99 | ROIV ROIVANT SCIENCES LTD Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$2.78 | 128,300 |
| 100 | C CITIGROUP INC Since 2026-05-10 | 172967424 | Equity (Common) |
0.29%
|
$38.58 | 330,599 |
| 101 | ROAD CONSTRUCTION PARTNERS INC Since 2026-05-10 | 21044C107 | Equity (Common) |
0.07%
|
$9.41 | 86,700 |
| 102 | MDB MONGODB INC Since 2026-05-10 | 60937P106 | Equity (Common) |
0.03%
|
$3.57 | 8,500 |
| 103 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.01%
|
$1.53 | 6,766 |
| 104 | UBS UBS GROUP AG Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$5.20 | 111,364 |
| 105 | SFM SPROUTS FARMERS MARKET INC Since 2026-05-10 | 85208M102 | Equity (Common) |
0.02%
|
$2.56 | 32,200 |
| 106 | ISRG INTUITIVE SURGICAL INC Since 2026-05-10 | 46120E602 | Equity (Common) |
0.29%
|
$39.41 | 69,590 |
| 107 | CRH CRH PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$2.00 | 16,000 |
| 108 | BROS DUTCH BROS INC Since 2026-05-10 | 26701L100 | Equity (Common) |
0.02%
|
$3.23 | 52,799 |
| 109 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
0.07%
|
$9.48 | 59,077 |
| 110 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
0.00%
|
$0.58 | 2,200 |
| 111 | SNAP SNAP INC Since 2026-05-10 | 83304A106 | Equity (Common) |
0.03%
|
$3.46 | 429,300 |
| 112 | TT TRANE TECHNOLOGIES PLC Since 2026-05-10 | N/A | Equity (Common) |
0.43%
|
$57.72 | 148,296 |
| 113 | DASH DOORDASH INC Since 2026-05-10 | 25809K105 | Equity (Common) |
0.04%
|
$5.04 | 22,249 |
| 114 | FN FABRINET Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$3.79 | 8,324 |
| 115 | QXO QXO INC Since 2026-05-10 | 82846H405 | Equity (Common) |
0.01%
|
$1.66 | 86,149 |
| 116 | MIR MIRION TECHNOLOGIES INC Since 2026-05-10 | 60471A101 | Equity (Common) |
0.08%
|
$11.07 | 472,896 |
| 117 | FTAI FTAI AVIATION LTD Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$5.77 | 29,294 |
| 118 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.21%
|
$28.53 | 664,070 |
| 119 | URBN URBAN OUTFITTERS Since 2026-05-10 | 917047102 | Equity (Common) |
0.03%
|
$3.85 | 51,108 |
| 120 | DKNG DRAFTKINGS INC Since 2026-05-10 | 26142V105 | Equity (Common) |
0.34%
|
$45.95 | 1,333,538 |
| 121 | BAM BROOKFIELD ASSET MANAGEMENT LTD Since 2026-05-10 | 113004105 | Equity (Common) |
0.03%
|
$4.08 | 77,849 |
| 122 | CBOE CBOE GLOBAL MARKETS INC Since 2026-05-10 | 12503M108 | Equity (Common) |
0.07%
|
$9.89 | 39,400 |
| 123 | AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$4.75 | 55,700 |
| 124 | WRBY WARBY PARKER INC Since 2026-05-10 | 93403J106 | Equity (Common) |
0.07%
|
$9.61 | 440,856 |
| 125 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
0.06%
|
$8.12 | 66,000 |
| 126 | PANW PALO ALTO NETWORKS INC Since 2026-05-10 | 697435105 | Equity (Common) |
0.10%
|
$13.66 | 74,140 |
| 127 | NTRA NATERA INC Since 2026-05-10 | 632307104 | Equity (Common) |
0.00%
|
$0.62 | 2,700 |
| 128 | NXT NEXTPOWER INC Since 2026-05-10 | 65290E101 | Equity (Common) |
0.20%
|
$26.49 | 304,100 |
| 129 | ARX ACCELERANT HOLDINGS Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.27 | 16,400 |
| 130 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284106 | Equity (Common) |
0.01%
|
$1.49 | 2,400 |
| 131 | RKT ROCKET COMPANIES INC Since 2026-05-10 | 77311W101 | Equity (Common) |
0.00%
|
$0.64 | 32,800 |
| 132 | PTCT PTC THERAPEUTICS INC Since 2026-05-10 | 69366J200 | Equity (Common) |
0.01%
|
$0.69 | 9,100 |
| 133 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733R102 | Equity (Common) |
0.07%
|
$9.02 | 4,480 |
| 134 | DOCS DOXIMITY INC Since 2026-05-10 | 26622P107 | Equity (Common) |
0.02%
|
$3.19 | 72,099 |
| 135 | MP MP MATERIALS CORP Since 2026-05-10 | 553368101 | Equity (Common) |
0.03%
|
$3.41 | 67,575 |
| 136 | RDDT REDDIT INC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$7.56 | 32,888 |
| 137 | SHOP SHOPIFY INC Since 2026-05-10 | 82509L107 | Equity (Common) |
0.51%
|
$68.80 | 427,268 |
| 138 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.41%
|
$54.52 | 416,048 |
| 139 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201108 | Equity (Common) |
0.71%
|
$95.28 | 464,709 |
| 140 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
2.12%
|
$285.62 | 3,046,290 |
| 141 | KRMN KARMAN HOLDINGS INC Since 2026-05-10 | 485924104 | Equity (Common) |
0.10%
|
$12.93 | 176,700 |
| 142 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.70%
|
$94.03 | 236,459 |
| 143 | TWLO TWILIO INC Since 2026-05-10 | 90138F102 | Equity (Common) |
0.01%
|
$1.44 | 10,100 |
| 144 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292105 | Equity (Common) |
0.06%
|
$8.60 | 678,600 |
| 145 | GRMN GARMIN LTD Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$1.30 | 6,424 |
| 146 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
0.59%
|
$79.59 | 278,858 |
| 147 | MSCI MSCI INC Since 2026-05-10 | 55354G100 | Equity (Common) |
0.01%
|
$1.95 | 3,400 |
| 148 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.04%
|
$5.22 | 20,300 |
| 149 | ECL ECOLAB INC Since 2026-05-10 | 278865100 | Equity (Common) |
0.00%
|
$0.41 | 1,547 |
| 150 | IMVT IMMUNOVANT INC Since 2026-05-10 | 45258J102 | Equity (Common) |
0.01%
|
$1.67 | 65,764 |
| 151 | KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 | 501575104 | Equity (Common) |
0.02%
|
$2.93 | 37,600 |
| 152 | LOAR LOAR HOLDINGS INC Since 2026-05-10 | 53947R105 | Equity (Common) |
0.00%
|
$0.26 | 3,819 |
| 153 | CAI CARIS LIFE SCIENCES INC Since 2026-05-10 | 142152107 | Equity (Common) |
0.02%
|
$2.07 | 76,716 |
| 154 | TVTX TRAVERE THERAPEUTICS INC Since 2026-05-10 | 89422G107 | Equity (Common) |
0.00%
|
$0.24 | 6,300 |
| 155 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361702 | Equity (Common) |
0.02%
|
$2.78 | 40,000 |
| 156 | ZM ZOOM COMMUNICATIONS INC Since 2026-05-10 | 98980L101 | Equity (Common) |
0.11%
|
$15.19 | 176,001 |
| 157 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505104 | Equity (Common) |
0.48%
|
$64.94 | 1,180,735 |
| 158 | NG NOVAGOLD RESOURCES INC Since 2026-05-10 | 66987E206 | Equity (Common) |
0.01%
|
$0.89 | 95,617 |
| 159 | ABNB AIRBNB INC Since 2026-05-10 | 009066101 | Equity (Common) |
0.25%
|
$33.74 | 248,599 |
| 160 | RDDT REDDIT INC Since 2026-05-10 | 75734B100 | Equity (Common) |
0.11%
|
$14.63 | 63,630 |
| 161 | PEP PEPSICO INC Since 2026-05-10 | 713448108 | Equity (Common) |
0.01%
|
$1.84 | 12,800 |
| 162 | AS AMER SPORTS INC Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$18.22 | 487,813 |
| 163 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.65%
|
$87.66 | 714,191 |
| 164 | ALC ALCON INC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.23 | 2,901 |
| 165 | IE IVANHOE ELECTRIC INC Since 2026-05-10 | 46578C108 | Equity (Common) |
0.03%
|
$3.80 | 237,537 |
| 166 | ULS UL SOLUTIONS INC Since 2026-05-10 | 903731107 | Equity (Common) |
0.02%
|
$3.02 | 38,249 |
| 167 | APGE APOGEE THERAPEUTICS INC Since 2026-05-10 | 03770N101 | Equity (Common) |
0.01%
|
$1.29 | 17,100 |
| 168 | IOT SAMSARA INC Since 2026-05-10 | 79589L106 | Equity (Common) |
0.07%
|
$9.60 | 270,852 |
| 169 | GPGI GPGI INC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$2.87 | 148,789 |
| 170 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
0.55%
|
$73.99 | 257,591 |
| 171 | EWBC EAST WEST BANCORP INC Since 2026-05-10 | 27579R104 | Equity (Common) |
0.01%
|
$1.46 | 13,003 |
| 172 | CLDX CELLDEX THERAPEUTICS INC Since 2026-05-10 | 15117B202 | Equity (Common) |
0.01%
|
$1.35 | 49,900 |
| 173 | VST VISTRA CORP Since 2026-05-10 | 92840M102 | Equity (Common) |
0.28%
|
$37.71 | 233,726 |
| 174 | JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.59 | 3,500 |
| 175 | GWRE GUIDEWIRE SOFTWARE INC Since 2026-05-10 | 40171V100 | Equity (Common) |
0.01%
|
$1.25 | 6,200 |
| 176 | NUVL NUVALENT INC Since 2026-05-10 | 670703107 | Equity (Common) |
0.01%
|
$1.11 | 11,000 |
| 177 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
4.85%
|
$653.23 | 2,087,011 |
| 178 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353T100 | Equity (Common) |
0.03%
|
$4.53 | 55,424 |
| 179 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411R208 | Equity (Common) |
0.22%
|
$29.75 | 153,069 |
| 180 | CPNG COUPANG INC Since 2026-05-10 | 22266T109 | Equity (Common) |
0.10%
|
$13.55 | 574,462 |
| 181 | IBKR INTERACTIVE BROKERS GROUP INC Since 2026-05-10 | 45841N107 | Equity (Common) |
0.10%
|
$13.23 | 205,799 |
| 182 | WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 | 962879102 | Equity (Common) |
0.34%
|
$45.34 | 385,679 |
| 183 | BOOT BOOT BARN HOLDINGS INC Since 2026-05-10 | 099406100 | Equity (Common) |
0.00%
|
$0.67 | 3,800 |
| 184 | SOFI SOFI TECHNOLOGIES INC Since 2026-05-10 | 83406F102 | Equity (Common) |
0.00%
|
$0.55 | 20,900 |
| 185 | SWX SOUTHWEST GAS HOLDINGS INC Since 2026-05-10 | 844895102 | Equity (Common) |
0.05%
|
$6.53 | 81,600 |