FIDELITY MT VERNON STREET TRUST
About this Fund
FIDELITY MT VERNON STREET TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to its diverse clientele. With a strong focus on wealth management, the company offers an array of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and money market funds. By leveraging its expertise and experience in the financial industry, FIDELITY MT VERNON STREET TRUST enables investors to create a well-diversified portfolio that aligns with their financial goals and objectives. The company's investor-centric approach emphasizes the importance of systematic investment planning, and its Systematic Investment Plan (SIP) facility allows investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined and long-term approach to wealth creation. FIDELITY MT VERNON STREET TRUST's comprehensive suite of mutual funds is designed to meet the distinct requirements of various investor segments, from conservative investors seeking stable returns to aggressive investors looking to maximize their wealth. The company's equity funds, for instance, invest in a broad range of stocks across different sectors and market capitalizations, while its debt funds focus on generating regular income through investments in fixed-income securities. Hybrid funds, on the other hand, offer a balanced approach by combining equity and debt investments, thereby providing a relatively stable portfolio with the potential for long-term growth. By offering such a diverse range of investment options, FIDELITY MT VERNON STREET TRUST empowers investors to make informed decisions and create a portfolio that is tailored to their unique needs and risk tolerance. The company's key strengths lie in its robust investment research capabilities, rigorous risk management framework, and experienced team of portfolio managers who are dedicated to delivering exceptional investment results. FIDELITY MT VERNON STREET TRUST's commitment to transparency, accountability, and investor satisfaction has earned it the trust of a large and loyal investor base. The company's wealth management solutions are designed to provide investors with a seamless and hassle-free experience, from initial investment to ongoing portfolio monitoring and management. By combining its expertise in asset management with a deep understanding of investor needs, FIDELITY MT VERNON STREET TRUST has established itself as a trusted partner for investors seeking to achieve their financial objectives. As a result, investors can confidently rely on the company to manage their investments and help them navigate the complexities of the financial markets, with the ultimate goal of creating long-term wealth and securing their financial future.
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 |