FIDELITY CONTRAFUND
About this Fund
FIDELITY CONTRAFUND is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, FIDELITY CONTRAFUND offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company's investment portfolio is carefully crafted to provide a balanced mix of risk and return, ensuring that investors can navigate the complexities of the market with confidence. By leveraging the expertise of its experienced fund managers, FIDELITY CONTRAFUND is committed to delivering exceptional investment performance, while prioritizing the needs and objectives of its investors. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. FIDELITY CONTRAFUND's investor-centric approach is built on a foundation of transparency, trust, and integrity, with a keen emphasis on providing personalized service and support to its clients. By combining cutting-edge research, rigorous risk management, and a deep understanding of the markets, FIDELITY CONTRAFUND has established itself as a trusted partner for investors seeking to grow their wealth over the long term. With its extensive range of mutual funds and investment solutions, the company is well-positioned to meet the evolving needs of its clients, whether they are individual investors, institutional investors, or financial advisors. By investing with FIDELITY CONTRAFUND, investors can tap into the company's expertise and experience, gaining access to a comprehensive suite of wealth management services and a proven track record of investment performance. As a result, FIDELITY CONTRAFUND has earned the trust and loyalty of its investors, who appreciate the company's commitment to helping them achieve their financial objectives and secure their financial future. Through its unwavering dedication to excellence and customer satisfaction, FIDELITY CONTRAFUND continues to reinforce its position as a leading mutual fund company, providing investors with a reliable and trusted partner for all their investment needs. With a robust investment framework and a passion for delivering exceptional results, FIDELITY CONTRAFUND remains at the forefront of the asset management industry, empowering investors to make informed investment decisions and achieve their long-term financial aspirations.
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 |