FIDELITY MT VERNON STREET TRUST
CIK: 0000707823
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ORKA ORUKA THERAPEUTICS INC Since 2026-05-10 | 687604108 | Equity (Common) |
0.02%
|
$3.67 | 106,539 |
| 2 | ATYR ATYR PHARMA INC Since 2026-05-10 | 002120202 | Equity (Common) |
0.01%
|
$1.15 | 1,200,366 |
| 3 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.01%
|
$2.14 | 18,401 |
| 4 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.12%
|
$25.47 | 109,749 |
| 5 | ADBE ADOBE INC Since 2026-05-10 | 00724F101 | Equity (Common) |
0.05%
|
$9.58 | 36,512 |
| 6 | AMD ADVANCED MICRO DEVICES INC Since 2026-05-10 | 007903107 | Equity (Common) |
0.22%
|
$46.34 | 231,436 |
| 7 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971T101 | Equity (Common) |
0.04%
|
$8.48 | 86,200 |
| 8 | ALK ALASKA AIR GROUP INC Since 2026-05-10 | 011659109 | Equity (Common) |
0.04%
|
$8.72 | 169,000 |
| 9 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.51%
|
$107.54 | 323,031 |
| 10 | GOOG ALPHABET INC Since 2026-05-10 | 02079K107 | Equity (Common) |
2.87%
|
$606.12 | 1,946,260 |
| 11 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
4.33%
|
$914.79 | 2,934,280 |
| 12 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
4.81%
|
$1017.06 | 4,843,160 |
| 13 | AMGN AMGEN INC Since 2026-05-10 | 031162100 | Equity (Common) |
0.19%
|
$40.91 | 105,404 |
| 14 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
7.64%
|
$1615.15 | 6,113,828 |
| 15 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.13%
|
$27.92 | 74,985 |
| 16 | ARWR ARROWHEAD PHARMACEUTICALS INC Since 2026-05-10 | 04280A100 | Equity (Common) |
0.16%
|
$34.35 | 542,918 |
| 17 | ADSK AUTODESK INC Since 2026-05-10 | 052769106 | Equity (Common) |
0.06%
|
$13.07 | 53,142 |
| 18 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505104 | Equity (Common) |
0.17%
|
$36.26 | 727,717 |
| 19 | BIIB BIOGEN INC Since 2026-05-10 | 09062X103 | Equity (Common) |
0.03%
|
$5.93 | 30,942 |
| 20 | EAT BRINKER INTERNATIONAL INC Since 2026-05-10 | 109641100 | Equity (Common) |
0.13%
|
$28.00 | 188,900 |
| 21 | CBRE CBRE GROUP INC Since 2026-05-10 | 12504L109 | Equity (Common) |
0.03%
|
$5.94 | 40,200 |
| 22 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.04%
|
$8.12 | 35,400 |
| 23 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.20%
|
$42.01 | 56,560 |
| 24 | CLS CELESTICA INC Since 2026-05-10 | 15101Q207 | Equity (Common) |
0.02%
|
$4.80 | 17,300 |
| 25 | CELH CELSIUS HOLDINGS INC Since 2026-05-10 | 15118V207 | Equity (Common) |
0.03%
|
$5.63 | 105,100 |
| 26 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241103 | Equity (Common) |
0.07%
|
$13.87 | 1,950,500 |
| 27 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 | 169656105 | Equity (Common) |
0.08%
|
$17.55 | 471,550 |
| 28 | CRUS CIRRUS LOGIC INC. Since 2026-05-10 | 172755100 | Equity (Common) |
0.00%
|
$0.41 | 2,900 |
| 29 | CCOI COGENT COMMUNICATIONS HOLDINGS INC Since 2026-05-10 | 19239V302 | Equity (Common) |
0.01%
|
$1.14 | 60,700 |
| 30 | FIX COMFORT SYSTEMS USA INC Since 2026-05-10 | 199908104 | Equity (Common) |
0.09%
|
$18.73 | 13,100 |
| 31 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036P108 | Equity (Common) |
0.01%
|
$1.07 | 6,800 |
| 32 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361702 | Equity (Common) |
0.16%
|
$34.61 | 526,790 |
| 33 | DXCM DEXCOM INC Since 2026-05-10 | 252131107 | Equity (Common) |
0.02%
|
$4.72 | 64,284 |
| 34 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
0.00%
|
$0.95 | 7,500 |
| 35 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271V100 | Equity (Common) |
0.08%
|
$17.15 | 566,371 |
| 36 | EA ELECTRONIC ARTS INC Since 2026-05-10 | 285512109 | Equity (Common) |
0.00%
|
$0.53 | 2,654 |
| 37 | EMR EMERSON ELECTRIC CO Since 2026-05-10 | 291011104 | Equity (Common) |
0.02%
|
$4.79 | 31,749 |
| 38 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | Equity (Common) |
0.01%
|
$2.92 | 3,000 |
| 39 | EXPE EXPEDIA GROUP INC Since 2026-05-10 | 30212P303 | Equity (Common) |
0.00%
|
$1.06 | 4,900 |
| 40 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
3.58%
|
$757.09 | 1,168,030 |
| 41 | FSLR FIRST SOLAR INC Since 2026-05-10 | 336433107 | Equity (Common) |
0.01%
|
$2.89 | 14,650 |
| 42 | GE GE AEROSPACE Since 2026-05-10 | 369604301 | Equity (Common) |
0.36%
|
$76.87 | 224,600 |
| 43 | GRMN GARMIN LTD Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$29.33 | 116,000 |
| 44 | CBIO CRESCENT BIOPHARMA INC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.84 | 69,195 |
| 45 | MMYT MAKEMYTRIP LIMITED Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$7.49 | 132,650 |
| 46 | HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 | 438516106 | Equity (Common) |
0.06%
|
$13.32 | 54,683 |
| 47 | HUBS HUBSPOT INC Since 2026-05-10 | 443573100 | Equity (Common) |
0.02%
|
$4.94 | 18,667 |
| 48 | ITW ILLINOIS TOOL WORKS INC Since 2026-05-10 | 452308109 | Equity (Common) |
0.04%
|
$7.60 | 26,153 |
| 49 | INTU INTUIT INC Since 2026-05-10 | 461202103 | Equity (Common) |
0.12%
|
$24.74 | 60,494 |
| 50 | ISRG INTUITIVE SURGICAL INC Since 2026-05-10 | 46120E602 | Equity (Common) |
0.31%
|
$65.59 | 130,273 |
| 51 | IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 | 462222100 | Equity (Common) |
0.80%
|
$170.14 | 2,096,577 |
| 52 | JHX JAMES HARDIE INDUSTRIES PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$2.52 | 103,673 |
| 53 | LXRX LEXICON PHARMACEUTICALS INC Since 2026-05-10 | 528872302 | Equity (Common) |
0.02%
|
$5.01 | 3,409,693 |
| 54 | LULU LULULEMON ATHLETICA INC Since 2026-05-10 | 550021109 | Equity (Common) |
0.15%
|
$31.01 | 167,458 |
| 55 | LITE LUMENTUM HOLDINGS INC Since 2026-05-10 | 55024U109 | Equity (Common) |
0.61%
|
$129.04 | 184,100 |
| 56 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
0.08%
|
$17.41 | 42,231 |
| 57 | MPWR MONOLITHIC POWER SYSTEMS INC Since 2026-05-10 | 609839105 | Equity (Common) |
0.10%
|
$21.14 | 18,500 |
| 58 | ROKU ROKU INC Since 2026-05-10 | 77543R102 | Equity (Common) |
0.05%
|
$10.28 | 104,476 |
| 59 | MDB MONGODB INC Since 2026-05-10 | 60937P106 | Equity (Common) |
0.02%
|
$3.23 | 9,841 |
| 60 | NTRA NATERA INC Since 2026-05-10 | 632307104 | Equity (Common) |
0.00%
|
$0.48 | 2,300 |
| 61 | NKTR NEKTAR THERAPEUTICS Since 2026-05-10 | 640268306 | Equity (Common) |
0.10%
|
$21.29 | 308,614 |
| 62 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
1.11%
|
$234.49 | 2,436,490 |
| 63 | NKE NIKE INC Since 2026-05-10 | 654106103 | Equity (Common) |
0.08%
|
$17.30 | 278,254 |
| 64 | NG NOVAGOLD RESOURCES INC Since 2026-05-10 | 66987E206 | Equity (Common) |
0.06%
|
$12.47 | 936,400 |
| 65 | OCUL OCULAR THERAPEUTIX INC Since 2026-05-10 | 67576A100 | Equity (Common) |
0.11%
|
$22.63 | 2,531,720 |
| 66 | ABNB AIRBNB INC Since 2026-05-10 | 009066101 | Equity (Common) |
0.03%
|
$7.20 | 53,300 |
| 67 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353T100 | Equity (Common) |
0.25%
|
$52.80 | 700,104 |
| 68 | PANW PALO ALTO NETWORKS INC Since 2026-05-10 | 697435105 | Equity (Common) |
0.02%
|
$3.44 | 23,100 |
| 69 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.02%
|
$4.91 | 106,327 |
| 70 | ZS ZSCALER INC Since 2026-05-10 | 98980G102 | Equity (Common) |
0.08%
|
$17.49 | 118,965 |
| 71 | PEP PEPSICO INC Since 2026-05-10 | 713448108 | Equity (Common) |
0.06%
|
$13.06 | 76,964 |
| 72 | PFE PFIZER INC Since 2026-05-10 | 717081103 | Equity (Common) |
0.00%
|
$0.25 | 9,000 |
| 73 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
0.75%
|
$157.91 | 845,200 |
| 74 | NET CLOUDFLARE INC Since 2026-05-10 | 18915M107 | Equity (Common) |
0.50%
|
$106.15 | 616,481 |
| 75 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.24%
|
$51.60 | 12,172 |
| 76 | SNAP SNAP INC Since 2026-05-10 | 83304A106 | Equity (Common) |
0.01%
|
$1.30 | 250,003 |
| 77 | REGN REGENERON PHARMACEUTICALS INC Since 2026-05-10 | 75886F107 | Equity (Common) |
0.10%
|
$21.12 | 27,021 |
| 78 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
0.01%
|
$3.03 | 18,291 |
| 79 | OKTA OKTA INC Since 2026-05-10 | 679295105 | Equity (Common) |
0.03%
|
$5.92 | 81,681 |
| 80 | FSLY FASTLY INC Since 2026-05-10 | 31188V100 | Equity (Common) |
0.03%
|
$5.75 | 300,500 |
| 81 | WVE WAVE LIFE SCIENCES LTD Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$4.16 | 298,400 |
| 82 | DASH DOORDASH INC Since 2026-05-10 | 25809K105 | Equity (Common) |
0.06%
|
$12.83 | 72,700 |
| 83 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
0.02%
|
$4.10 | 21,049 |
| 84 | NOW SERVICENOW INC Since 2026-05-10 | 81762P102 | Equity (Common) |
0.18%
|
$37.43 | 346,550 |
| 85 | SHAK SHAKE SHACK INC Since 2026-05-10 | 819047101 | Equity (Common) |
0.01%
|
$1.81 | 18,836 |
| 86 | SHOP SHOPIFY INC Since 2026-05-10 | 82509L107 | Equity (Common) |
0.11%
|
$24.17 | 200,190 |
| 87 | SLAB SILICON LABORATORIES INC Since 2026-05-10 | 826919102 | Equity (Common) |
0.06%
|
$11.70 | 57,218 |
| 88 | LUV SOUTHWEST AIRLINES CO Since 2026-05-10 | 844741108 | Equity (Common) |
0.17%
|
$35.64 | 723,437 |
| 89 | SFM SPROUTS FARMERS MARKET INC Since 2026-05-10 | 85208M102 | Equity (Common) |
0.02%
|
$3.91 | 52,900 |
| 90 | XYZ BLOCK INC Since 2026-05-10 | 852234103 | Equity (Common) |
0.01%
|
$1.94 | 30,385 |
| 91 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607107 | Equity (Common) |
0.01%
|
$1.49 | 3,600 |
| 92 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.21%
|
$45.43 | 209,253 |
| 93 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023U101 | Equity (Common) |
0.08%
|
$17.96 | 200,700 |
| 94 | TER TERADYNE INC Since 2026-05-10 | 880770102 | Equity (Common) |
0.19%
|
$39.57 | 123,650 |
| 95 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
1.85%
|
$391.89 | 973,605 |
| 96 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.13%
|
$26.52 | 50,900 |
| 97 | COHR COHERENT CORP Since 2026-05-10 | 19247G107 | Equity (Common) |
0.55%
|
$116.57 | 450,190 |
| 98 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047109 | Equity (Common) |
0.32%
|
$67.66 | 636,525 |
| 99 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312106 | Equity (Common) |
0.03%
|
$6.62 | 57,084 |
| 100 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343V104 | Equity (Common) |
0.00%
|
$0.67 | 13,400 |
| 101 | V VISA INC Since 2026-05-10 | 92826C839 | Equity (Common) |
1.07%
|
$225.45 | 704,212 |
| 102 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.06%
|
$13.28 | 103,800 |
| 103 | W WAYFAIR INC Since 2026-05-10 | 94419L101 | Equity (Common) |
0.46%
|
$96.96 | 1,270,320 |
| 104 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.05%
|
$10.50 | 50,700 |
| 105 | WDAY WORKDAY INC Since 2026-05-10 | 98138H101 | Equity (Common) |
0.02%
|
$4.61 | 34,432 |
| 106 | YUM YUM BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.01%
|
$2.46 | 14,600 |
| 107 | INSP INSPIRE MEDICAL SYSTEMS INC Since 2026-05-10 | 457730109 | Equity (Common) |
0.00%
|
$0.25 | 3,850 |
| 108 | TXG 10X GENOMICS INC Since 2026-05-10 | 88025U109 | Equity (Common) |
0.00%
|
$0.86 | 37,500 |
| 109 | SYRE SPYRE THERAPEUTICS INC Since 2026-05-10 | 00773J202 | Equity (Common) |
0.12%
|
$25.45 | 591,812 |
| 110 | PI IMPINJ INC Since 2026-05-10 | 453204109 | Equity (Common) |
0.14%
|
$29.79 | 242,900 |
| 111 | MRNA MODERNA INC Since 2026-05-10 | 60770K107 | Equity (Common) |
0.31%
|
$65.27 | 1,218,341 |
| 112 | NTNX NUTANIX INC Since 2026-05-10 | 67059N108 | Equity (Common) |
0.63%
|
$132.21 | 3,453,641 |
| 113 | CRSP CRISPR THERAPEUTICS AG Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$7.31 | 121,500 |
| 114 | GOOS CANADA GOOSE HOLDINGS INC Since 2026-05-10 | 135086106 | Equity (Common) |
0.02%
|
$4.03 | 327,315 |
| 115 | PTON PELOTON INTERACTIVE INC Since 2026-05-10 | 70614W100 | Equity (Common) |
0.00%
|
$0.78 | 193,342 |
| 116 | CVNA CARVANA CO Since 2026-05-10 | 146869102 | Equity (Common) |
0.11%
|
$23.02 | 68,900 |
| 117 | ROIV ROIVANT SCIENCES LTD Since 2026-05-10 | N/A | Equity (Common) |
0.76%
|
$160.20 | 5,535,500 |
| 118 | CBUS CIBUS INC Since 2026-05-10 | 17166A101 | Equity (Common) |
0.01%
|
$2.34 | 634,528 |
| 119 | TOST TOAST INC Since 2026-05-10 | 888787108 | Equity (Common) |
0.06%
|
$12.17 | 445,500 |
| 120 | RDDT REDDIT INC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$6.73 | 46,152 |
| 121 | DDOG DATADOG INC Since 2026-05-10 | 23804L103 | Equity (Common) |
0.04%
|
$9.25 | 82,580 |
| 122 | KRYS KRYSTAL BIOTECH INC Since 2026-05-10 | 501147102 | Equity (Common) |
0.26%
|
$55.38 | 200,900 |
| 123 | LYFT LYFT INC Since 2026-05-10 | 55087P104 | Equity (Common) |
0.01%
|
$1.19 | 85,900 |
| 124 | DNLI DENALI THERAPEUTICS INC Since 2026-05-10 | 24823R105 | Equity (Common) |
0.03%
|
$6.54 | 308,700 |
| 125 | ORIC ORIC PHARMACEUTICALS INC Since 2026-05-10 | 68622P109 | Equity (Common) |
0.00%
|
$0.72 | 53,408 |
| 126 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
1.79%
|
$378.08 | 1,183,150 |
| 127 | DOCU DOCUSIGN INC Since 2026-05-10 | 256163106 | Equity (Common) |
0.00%
|
$0.23 | 5,000 |
| 128 | DNTH DIANTHUS THERAPEUTICS INC Since 2026-05-10 | 252828108 | Equity (Common) |
0.08%
|
$17.91 | 324,465 |
| 129 | TECX TECTONIC THERAPEUTIC INC Since 2026-05-10 | 878972108 | Equity (Common) |
0.02%
|
$4.48 | 190,922 |
| 130 | CRNX CRINETICS PHARMACEUTICALS INC Since 2026-05-10 | 22663K107 | Equity (Common) |
0.03%
|
$6.38 | 155,100 |
| 131 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537N108 | Equity (Common) |
0.11%
|
$22.30 | 87,500 |
| 132 | RBRK RUBRIK INC Since 2026-05-10 | 781154109 | Equity (Common) |
0.04%
|
$9.37 | 180,400 |
| 133 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131M109 | Equity (Common) |
0.00%
|
$0.82 | 8,700 |
| 134 | ZM ZOOM COMMUNICATIONS INC Since 2026-05-10 | 98980L101 | Equity (Common) |
0.13%
|
$27.43 | 371,003 |
| 135 | TRVI TREVI THERAPEUTICS INC Since 2026-05-10 | 89532M101 | Equity (Common) |
0.01%
|
$1.14 | 95,700 |
| 136 | IDYA IDEAYA BIOSCIENCES INC Since 2026-05-10 | 45166A102 | Equity (Common) |
0.18%
|
$37.28 | 1,157,838 |
| 137 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.03%
|
$7.15 | 89,200 |
| 138 | RVMD REVOLUTION MEDICINES INC Since 2026-05-10 | 76155X100 | Equity (Common) |
0.29%
|
$62.38 | 611,402 |
| 139 | CRWD CROWDSTRIKE HOLDINGS INC Since 2026-05-10 | 22788C105 | Equity (Common) |
0.16%
|
$34.81 | 93,583 |
| 140 | IMVT IMMUNOVANT INC Since 2026-05-10 | 45258J102 | Equity (Common) |
0.16%
|
$33.32 | 1,201,459 |
| 141 | SNOW SNOWFLAKE INC Since 2026-05-10 | 833445109 | Equity (Common) |
0.04%
|
$8.24 | 48,925 |
| 142 | RIVN RIVIAN AUTOMOTIVE INC Since 2026-05-10 | 76954A103 | Equity (Common) |
0.02%
|
$4.22 | 275,119 |
| 143 | BEAM BEAM THERAPEUTICS INC Since 2026-05-10 | 07373V105 | Equity (Common) |
0.12%
|
$25.09 | 881,499 |
| 144 | PCVX VAXCYTE INC Since 2026-05-10 | 92243G108 | Equity (Common) |
0.05%
|
$10.82 | 175,290 |
| 145 | TSHA TAYSHA GENE THERAPIES INC Since 2026-05-10 | 877619106 | Equity (Common) |
0.02%
|
$3.97 | 875,820 |
| 146 | IAC IAC INC Since 2026-05-10 | 44891N208 | Equity (Common) |
0.00%
|
$0.22 | 5,800 |
| 147 | FHTX FOGHORN THERAPEUTICS INC Since 2026-05-10 | 344174107 | Equity (Common) |
0.01%
|
$1.86 | 327,312 |
| 148 | NRIX NURIX THERAPEUTICS INC Since 2026-05-10 | 67080M103 | Equity (Common) |
0.01%
|
$2.17 | 135,600 |
| 149 | HRMY HARMONY BIOSCIENCES HOLDINGS INC Since 2026-05-10 | 413197104 | Equity (Common) |
0.02%
|
$4.10 | 143,723 |
| 150 | IRON DISC MEDICINE INC Since 2026-05-10 | 254604101 | Equity (Common) |
0.01%
|
$1.65 | 24,800 |
| 151 | KYMR KYMERA THERAPEUTICS INC Since 2026-05-10 | 501575104 | Equity (Common) |
0.23%
|
$48.41 | 529,900 |
| 152 | NUVB NUVATION BIO INC Since 2026-05-10 | 67080N101 | Equity (Common) |
0.12%
|
$25.76 | 4,359,313 |
| 153 | PLTR PALANTIR TECHNOLOGIES INC Since 2026-05-10 | 69608A108 | Equity (Common) |
0.10%
|
$20.66 | 150,600 |
| 154 | DYN DYNE THERAPEUTICS INC Since 2026-05-10 | 26818M108 | Equity (Common) |
0.03%
|
$7.33 | 469,500 |
| 155 | SMMT SUMMIT THERAPEUTICS INC Since 2026-05-10 | 86627T108 | Equity (Common) |
0.05%
|
$10.40 | 626,783 |
| 156 | IMNM IMMUNOME INC Since 2026-05-10 | 45257U108 | Equity (Common) |
0.13%
|
$26.77 | 1,224,497 |
| 157 | VERA VERA THERAPEUTICS INC Since 2026-05-10 | 92337R101 | Equity (Common) |
0.02%
|
$5.18 | 126,982 |
| 158 | PRAX PRAXIS PRECISION MEDICINES INC. Since 2026-05-10 | 74006W207 | Equity (Common) |
0.04%
|
$9.06 | 26,900 |
| 159 | TARS TARSUS PHARMACEUTICALS INC Since 2026-05-10 | 87650L103 | Equity (Common) |
0.02%
|
$4.62 | 61,200 |
| 160 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-05-10 | 01749D105 | Equity (Common) |
0.03%
|
$5.94 | 162,900 |
| 161 | AVIR ATEA PHARMACEUTICALS INC Since 2026-05-10 | 04683R106 | Equity (Common) |
0.01%
|
$2.81 | 601,277 |
| 162 | DUOL DUOLINGO INC Since 2026-05-10 | 26603R106 | Equity (Common) |
0.00%
|
$0.63 | 6,200 |
| 163 | SANA SANA BIOTECHNOLOGY INC Since 2026-05-10 | 799566104 | Equity (Common) |
0.06%
|
$12.03 | 2,857,700 |
| 164 | BOLD BOUNDLESS BIO INC Since 2026-05-10 | 10170A100 | Equity (Common) |
0.00%
|
$0.27 | 233,616 |
| 165 | ALHC ALIGNMENT HEALTHCARE INC Since 2026-05-10 | 01625V104 | Equity (Common) |
0.03%
|
$7.32 | 380,922 |
| 166 | LENZ LENZ THERAPEUTICS INC Since 2026-05-10 | 52635N103 | Equity (Common) |
0.02%
|
$4.88 | 362,100 |
| 167 | HOOD ROBINHOOD MARKETS INC Since 2026-05-10 | 770700102 | Equity (Common) |
0.26%
|
$54.56 | 719,300 |
| 168 | RXRX RECURSION PHARMACEUTICALS INC Since 2026-05-10 | 75629V104 | Equity (Common) |
0.00%
|
$0.75 | 203,200 |
| 169 | BMEA BIOMEA FUSION INC Since 2026-05-10 | 09077A106 | Equity (Common) |
0.01%
|
$1.10 | 804,702 |
| 170 | CAI CARIS LIFE SCIENCES INC Since 2026-05-10 | 142152107 | Equity (Common) |
0.03%
|
$6.21 | 308,141 |
| 171 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874104 | Equity (Common) |
0.27%
|
$58.13 | 711,569 |
| 172 | DAWN DAY ONE BIOPHARMACEUTICALS INC Since 2026-05-10 | 23954D109 | Equity (Common) |
0.01%
|
$2.15 | 202,500 |
| 173 | JBIO JADE BIOSCIENCES INC Since 2026-05-10 | 008064206 | Equity (Common) |
0.02%
|
$3.98 | 268,190 |
| 174 | ALAB ASTERA LABS INC Since 2026-05-10 | 04626A103 | Equity (Common) |
0.35%
|
$74.96 | 630,812 |
| 175 | NTSK NETSKOPE INC Since 2026-05-10 | 64119N608 | Equity (Common) |
0.00%
|
$0.51 | 46,800 |
| 176 | GHRS GH RESEARCH PLC Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$5.60 | 377,200 |
| 177 | CADL CANDEL THERAPEUTICS INC Since 2026-05-10 | 137404109 | Equity (Common) |
0.01%
|
$2.51 | 477,840 |
| 178 | NUVL NUVALENT INC Since 2026-05-10 | 670703107 | Equity (Common) |
0.18%
|
$37.29 | 365,725 |
| 179 | UP WHEELS UP EXPERIENCE INC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
— | 23,018 |
| 180 | UP WHEELS UP EXPERIENCE INC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
— | 23,018 |
| 181 | UP WHEELS UP EXPERIENCE INC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
— | 23,018 |
| 182 | ONON ON HOLDING AG Since 2026-05-10 | N/A | Equity (Common) |
0.45%
|
$94.45 | 2,032,006 |
| 183 | BROS DUTCH BROS INC Since 2026-05-10 | 26701L100 | Equity (Common) |
0.01%
|
$2.46 | 45,900 |
| 184 | GFS GLOBALFOUNDRIES INC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$9.79 | 205,800 |
| 185 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.01%
|
$1.12 | 91,100 |
| 186 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.04%
|
$9.29 | 88,800 |
| 187 | AMLX AMYLYX PHARMACEUTICALS INC Since 2026-05-10 | 03237H101 | Equity (Common) |
0.01%
|
$1.31 | 86,700 |
| 188 | BHVN BIOHAVEN LTD Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.44 | 38,300 |
| 189 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36266G107 | Equity (Common) |
0.03%
|
$6.03 | 71,600 |
| 190 | KVUE KENVUE INC Since 2026-05-10 | 49177J102 | Equity (Common) |
0.02%
|
$3.99 | 208,700 |
| 191 | CAVA CAVA GROUP INC Since 2026-05-10 | 148929102 | Equity (Common) |
0.02%
|
$3.82 | 46,350 |
| 192 | APGE APOGEE THERAPEUTICS INC Since 2026-05-10 | 03770N101 | Equity (Common) |
0.16%
|
$34.57 | 493,826 |
| 193 | SN SHARKNINJA INC Since 2026-05-10 | N/A | Equity (Common) |
0.15%
|
$31.10 | 253,100 |
| 194 | ODD ODDITY TECH LTD Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$2.48 | 211,171 |
| 195 | RAPP RAPPORT THERAPEUTICS INC Since 2026-05-10 | 75383L102 | Equity (Common) |
0.07%
|
$15.29 | 526,534 |
| 196 | CART MAPLEBEAR INC Since 2026-05-10 | 565394103 | Equity (Common) |
0.00%
|
$0.66 | 17,545 |
| 197 | BG BUNGE GLOBAL SA Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$5.19 | 43,054 |
| 198 | AVBP ARRIVENT BIOPHARMA INC Since 2026-05-10 | 04272N102 | Equity (Common) |
0.01%
|
$1.84 | 80,100 |
| 199 | TBBB BBB FOODS INC Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$9.09 | 249,500 |
| 200 | RDDT REDDIT INC Since 2026-05-10 | 75734B100 | Equity (Common) |
0.05%
|
$11.36 | 77,938 |
| 201 | ORKA ORUKA THERAPEUTICS INC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$3.14 | 91,211 |
| 202 | VIK VIKING HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$3.91 | 50,100 |
| 203 | EIKN EIKON THERAPEUTICS INC Since 2026-05-10 | 282564103 | Equity (Common) |
0.01%
|
$1.54 | 111,500 |
| 204 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.32 | 6,900 |
| 205 | CBLL CERIBELL INC Since 2026-05-10 | 15678C102 | Equity (Common) |
0.00%
|
$0.94 | 50,400 |
| 206 | UPB UPSTREAM BIO INC Since 2026-05-10 | 91678A107 | Equity (Common) |
0.00%
|
$0.38 | 49,100 |
| 207 | BLK BLACKROCK INC Since 2026-05-10 | 09290D101 | Equity (Common) |
0.11%
|
$22.96 | 21,597 |
| 208 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.29 | 1,241 |
| 209 | CBIO CRESCENT BIOPHARMA INC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$2.00 | 165,200 |
| 210 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.15%
|
$31.96 | 239,428 |
| 211 | MAZE MAZE THERAPEUTICS INC Since 2026-05-10 | 578784100 | Equity (Common) |
0.00%
|
$0.80 | 17,500 |
| 212 | HTFL HEARTFLOW INC Since 2026-05-10 | 42238D107 | Equity (Common) |
0.01%
|
$2.84 | 122,521 |
| 213 | OMDA OMADA HEALTH INC Since 2026-05-10 | 68170A108 | Equity (Common) |
0.01%
|
$1.97 | 160,520 |
| 214 | BMEA BIOMEA FUSION INC Since 2026-05-10 | N/A | Equity (Common) |
0.00%
|
$0.01 | 213,800 |
| 215 | FIG FIGMA INC Since 2026-05-10 | 316841105 | Equity (Common) |
0.01%
|
$2.62 | 89,229 |
| 216 | BRCB BLACK ROCK COFFEE BAR INC Since 2026-05-10 | 092244102 | Equity (Common) |
0.00%
|
$1.04 | 77,700 |
| 217 | FIGR FIGURE TECHNOLOGY SOLUTIONS INC Since 2026-05-10 | 349381103 | Equity (Common) |
0.00%
|
$1.02 | 40,500 |
| 218 | PFE PFIZER INC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$5.22 | 961,700 |
| 219 | PCSC PERCEPTIVE CAPITAL SOLUTIONS CORP Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$1.12 | 112,198 |