0001752724-24-011798.txt : 20240124
0001752724-24-011798.hdr.sgml : 20240124
20240124171050
ACCESSION NUMBER: 0001752724-24-011798
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST
CENTRAL INDEX KEY: 0000707823
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03583
FILM NUMBER: 24557496
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY GROWTH COMPANY FUND
DATE OF NAME CHANGE: 19910110
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MERCURY FUND
DATE OF NAME CHANGE: 19861216
0000707823
S000065696
Fidelity Growth Company K6 Fund
C000212499
Fidelity Growth Company K6 Fund
FGKFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000707823
XXXXXXXX
S000065696
C000212499
Fidelity Mt. Vernon Street Trust
811-03583
0000707823
0UZTS2D38E1WD4MK3K98
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Growth Company K6 Fund
S000065696
5493001NRKJ2934IVN31
2023-11-30
2023-11-30
N
16485073050.01
336820608.29
16148252441.72
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
99.75000000
N
EVOZYNE INC
N/A
EVOZYNE INC CONV 6% 09/13/2028 PP
N/A
1482702.80000000
PA
USD
1496047.13000000
0.009264452208
Long
DBT
CORP
US
Y
3
2028-09-13
Fixed
0.06000000
N
N
N
N
Y
EVOZYNE INC
EVOZYNE INC
USD
XXXX
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
448983.00000000
NS
USD
17689930.20000000
0.109547025375
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV STEP 10/29/2026 P/P
N/A
2123455.00000000
PA
USD
2112837.73000000
0.013084002356
Long
DBT
CORP
US
Y
3
2026-10-29
Variable
0.05500000
N
N
Y
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
USD
XXXX
N
N
N
CANVA
N/A
CANVA INC SER A-2 PC PERP PP
N/A
268.00000000
NS
USD
299605.24000000
0.001855341567
Long
EP
CORP
US
Y
3
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
556900.00000000
NS
USD
27572119.00000000
0.170743670867
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
2411549.00000000
NS
USD
142064351.59000000
0.879750623807
Long
EC
CORP
US
N
1
N
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC
N/A
75070.00000000
NS
USD
3528290.00000000
0.021849361178
Long
EC
CORP
KY
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYS INC SECURITYHOLDERS REPRESENTATIVE ESCROW LINE
N/A
270586.00000000
NS
USD
2.71000000
0.000000016782
Long
EC
CORP
CA
N
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
10545.00000000
NS
USD
949471.80000000
0.005879718585
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
128135.00000000
NS
USD
22365964.25000000
0.138503929949
Long
EC
CORP
US
N
1
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
76391.00000000
NS
USD
2810424.89000000
0.017403894942
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
8167.00000000
NS
USD
6656186.67000000
0.041219238391
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
44999.00000000
NS
USD
22308704.24000000
0.138149340434
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
7497.00000000
NS
USD
1665008.73000000
0.010310767285
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
88349.00000000
NS
USD
8148428.27000000
0.050460124396
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER D PC PP
N/A
273573.00000000
NS
USD
2757615.84000000
0.017076868533
Long
EP
CORP
US
Y
3
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
122726.00000000
NS
USD
72744609.24000000
0.450479762454
Long
EC
CORP
US
N
1
N
N
N
UNITY BIOTECHNOLOGY INC
549300WDOM0RU3CUO763
UNITY BIOTECHNOLOGY INC WT 08/22/27
91381U119
760318.00000000
NS
USD
9546.82000000
0.000059119833
Long
EC
CORP
US
N
2
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
411665.00000000
NS
USD
9756460.50000000
0.060418057837
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
89935.00000000
NS
5036941.19000000
0.031191865548
Long
EC
CORP
KR
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
299482.00000000
NS
USD
1913689.98000000
0.011850755906
Long
EP
CORP
US
Y
3
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
1188298.00000000
NS
USD
91677190.70000000
0.567722055565
Long
EC
CORP
US
N
1
N
N
DIANTHUS THERAPEUTICS INC
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC PIPE
N/A
75827.00000000
NS
USD
805358.57000000
0.004987280034
Long
EC
CORP
US
Y
2
N
N
N
PROGNOMIQ INC
N/A
PROGNOMIQ INC SER C PC PP
N/A
65704.00000000
NS
USD
166888.16000000
0.001033475050
Long
EP
CORP
US
Y
3
N
N
N
T-KNIFE THERAPEUTICS INC
N/A
T-KNIFE THERAPEUTICS INC SER B PC PP
N/A
241456.00000000
NS
USD
820950.40000000
0.005083834321
Long
EP
CORP
US
Y
3
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
170409.00000000
NS
USD
26161189.68000000
0.162006320958
Long
EC
CORP
US
N
1
N
N
N
DIANTHUS THERAPEUTICS INC
549300Z3N6ODPCOFC890
DIANTHUS THERAPEUTICS INC
252828108
71419.00000000
NS
USD
798464.42000000
0.004944587179
Long
EC
CORP
US
N
1
N
N
N
DEEP GENOMICS INC
N/A
DEEP GENOMICS INC SER C PC PP
N/A
155443.00000000
NS
USD
1448728.76000000
0.008971427497
Long
EP
CORP
CA
Y
3
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L209
26371.00000000
NS
USD
65927.50000000
0.000408263991
Long
EC
CORP
US
N
1
N
N
N
GENESIS THERAPEUTICS INC
N/A
GENESIS THERAPEUTICS INC SERIES B PC PP
N/A
583881.00000000
NS
USD
2709207.84000000
0.016777096158
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P
N/A
280502.00000000
PA
USD
506530.51000000
0.003136751248
Long
DBT
CORP
US
Y
3
2025-12-31
Fixed
0.08000000
N
N
N
Y
Y
RAD POWER BIKES INC
RAD POWER BIKES INC PP
USD
XXXX
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
117294.00000000
NS
USD
31627154.16000000
0.195854964951
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
533492.00000000
NS
USD
15657990.20000000
0.096963991964
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
3866.00000000
NS
USD
506446.00000000
0.003136227909
Long
EC
CORP
CH
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
635974.00000000
NS
USD
12452370.92000000
0.077112808119
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
30940.00000000
NS
USD
21155534.40000000
0.131008197180
Long
EC
CORP
NL
N
1
N
N
N
DRAGONFLY THERAPEUTICS INC
N/A
DRAGONFLY THERAPEUTICS INC PP
N/A
31376.00000000
NS
USD
576377.12000000
0.003569284800
Long
EC
CORP
US
Y
3
N
N
N
ASAPP INC
N/A
ASAPP INC WT 08/28/2028 PP
N/A
351555.00000000
NS
USD
790998.75000000
0.004898355118
Long
EC
CORP
US
Y
3
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
144874.00000000
NS
USD
20628608.86000000
0.127745147250
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
4501.00000000
NS
USD
141376.41000000
0.000875490462
Long
EP
CORP
US
Y
3
N
N
N
CIBUS INC
N/A
CIBUS INC
17166A101
232349.00000000
NS
USD
2920626.93000000
0.018086334360
Long
EC
CORP
US
N
1
N
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
335768.00000000
NS
USD
1275918.40000000
0.007901278510
Long
EC
CORP
US
N
1
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
7430839.00000000
NS
USD
1411487868.05000000
8.740808785000
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1702699.00000000
NS
USD
760765913.20000000
4.711134631723
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
754820.00000000
NS
USD
634048.80000000
0.003926423631
Long
EP
CORP
US
Y
3
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
486000.00000000
NS
2279828.02000000
0.014118109858
Long
EC
CORP
IN
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
N/A
5103.00000000
NS
USD
51.03000000
0.000000316009
Long
EC
CORP
US
N
3
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
470692.00000000
NS
USD
47935273.28000000
0.296844958629
Long
EC
CORP
DK
N
1
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
25454.00000000
NS
USD
1793488.84000000
0.011106395855
Long
EC
CORP
US
N
1
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP
N/A
313559.00000000
NS
USD
906185.51000000
0.005611663015
Long
EP
CORP
US
Y
3
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
310600.00000000
PA
USD
415489.62000000
0.002572969561
Long
DBT
CORP
US
Y
3
2027-05-22
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
11990.00000000
NS
USD
926227.50000000
0.005735775455
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
456869.00000000
NS
USD
68735941.05000000
0.425655601422
Long
EC
CORP
US
N
1
N
N
N
RUMBLEON INC
549300HTVW82DG77Y276
RUMBLEON INC B
781386305
207898.00000000
NS
USD
1216203.30000000
0.007531485554
Long
EC
CORP
US
N
1
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
12075.00000000
NS
USD
2903916.75000000
0.017982854556
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
842376.00000000
NS
USD
102062276.16000000
0.632032949251
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
6285341.00000000
NS
USD
918225466.69000000
5.686221899266
Long
EC
CORP
US
N
1
N
N
N
PROGNOMIQ INC
N/A
PROGNOMIQ INC SER B PC PP
N/A
196968.00000000
NS
USD
435299.28000000
0.002695643268
Long
EP
CORP
US
Y
3
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
306913.00000000
NS
USD
1304380.25000000
0.008077531947
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION CONV 6% PERP P/P
N/A
39251.00000000
PA
USD
39608.18000000
0.000245278429
Long
DBT
CORP
US
Y
3
2199-12-31
Fixed
0.06000000
N
N
N
Y
Y
ENEVATE CORPORATION
ENEVATE CORPORATION
USD
XXXX
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY INC CLASS B UNITS
N/A
149688.00000000
NS
USD
1.50000000
0.000000009288
Long
EC
CORP
US
N
3
N
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP
N/A
4476.00000000
NS
USD
834684.48000000
0.005168884267
Long
EP
CORP
US
Y
3
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
1400.00000000
NS
USD
361270.00000000
0.002237208027
Long
EP
CORP
US
Y
3
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
55816.00000000
NS
USD
4485373.76000000
0.027776217743
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2586006.00000000
NS
USD
979863533.46000000
6.067923058525
Long
EC
CORP
US
N
1
N
N
N
RAYZEBIO INC
N/A
RAYZEBIO INC
75525N107
80467.00000000
NS
USD
1921551.96000000
0.011899442165
Long
EC
CORP
US
N
1
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
253800.00000000
NS
USD
174040812.00000000
1.077768709822
Long
EC
CORP
US
N
1
N
N
N
GENERATE BIOMEDICINE INC
N/A
GENERATE BIOMEDICINE INC SER C PC PP
N/A
105751.00000000
NS
USD
1064912.57000000
0.006594599470
Long
EP
CORP
US
Y
3
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
24435.00000000
NS
USD
17493505.20000000
0.108330639882
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
1724519.00000000
NS
USD
50028296.19000000
0.309806255324
Long
EC
CORP
CH
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
1693320.00000000
NS
USD
226769414.40000000
1.404296936887
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
167848.00000000
NS
USD
1242075.20000000
0.007691700414
Long
EP
CORP
US
Y
3
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
1570709.00000000
NS
USD
2623084.03000000
0.016243764082
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
2735249.00000000
NS
USD
45842773.24000000
0.283886899870
Long
EC
CORP
US
N
1
N
N
NEW AMBRX BIOPHARMA INC
N/A
NEW AMBRX BIOPHARMA INC
641871108
174.00000000
NS
USD
2007.96000000
0.000012434534
Long
EC
CORP
US
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
522382.00000000
NS
5793764.77000000
0.035878586806
Long
EC
CORP
CA
N
1
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
1046305.00000000
NS
USD
64211737.85000000
0.397638927690
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
134851.00000000
NS
USD
44924262.14000000
0.278198909152
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
775259.00000000
NS
USD
198993480.12000000
1.232291115327
Long
EC
CORP
US
N
1
N
N
N
SALUDA MEDICAL INC
N/A
SALUDA MEDICAL INC WT PP
N/A
23230.00000000
NS
USD
56448.90000000
0.000349566618
Long
EC
CORP
US
Y
3
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
55260.00000000
NS
USD
10406010.60000000
0.064440475138
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
137305.00000000
NS
USD
6780120.90000000
0.041986716051
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
155714.00000000
NS
USD
16225398.80000000
0.100477738124
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
46532.00000000
NS
USD
2453632.36000000
0.015194414187
Long
EC
CORP
GB
N
1
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER A PC PP
N/A
107503.00000000
NS
USD
1182533.00000000
0.007322978162
Long
EP
CORP
US
Y
3
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
146038.00000000
NS
USD
5835678.48000000
0.036138142508
Long
EC
CORP
US
N
1
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
87936.00000000
NS
USD
63313.92000000
0.000392079082
Long
EP
CORP
US
Y
3
N
N
N
SONOMA BIOTHERAPEUTICS INC
N/A
SONOMA BIOTHERAPEUTICS INC SER B PFD PP
N/A
587934.00000000
NS
USD
1487473.02000000
0.009211355998
Long
EP
CORP
US
Y
3
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC PP
N/A
362791.00000000
NS
USD
1193582.39000000
0.007391402842
Long
EC
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
227146.00000000
NS
USD
138788477.46000000
0.859464378333
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
506718.00000000
NS
USD
7038313.02000000
0.043585601881
Long
EC
CORP
US
N
1
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER B PC PP
N/A
242193.00000000
NS
USD
2664123.00000000
0.016497902851
Long
EP
CORP
US
Y
3
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
233822.00000000
NS
USD
4961702.84000000
0.030725942995
Long
EC
CORP
US
N
1
N
N
N
KORRO BIO INC
N/A
KORRO BIO INC PIPE
N/A
21489.00000000
NS
USD
855573.79000000
0.005298243838
Long
EC
CORP
US
Y
2
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
51850.00000000
NS
USD
6122966.50000000
0.037917208206
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
249467.00000000
NS
USD
17794481.11000000
0.110194469489
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
11911.00000000
NS
USD
2274405.45000000
0.014084529940
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
87071.00000000
NS
USD
71729960.51000000
0.444196427872
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
797796.00000000
NS
USD
260998961.40000000
1.616267533232
Long
EC
CORP
US
N
1
N
N
N
ALIF SEMICONDUCTOR
N/A
ALIF SEMICONDUCTOR SER C PP
N/A
43034.00000000
NS
USD
793977.30000000
0.004916800148
Long
EP
CORP
US
Y
3
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
335341.00000000
NS
USD
3155558.81000000
0.019541178349
Long
EC
CORP
US
N
1
N
N
N
AKOUOS INC
N/A
AKOUOS INC CVR
N/A
338256.00000000
NS
USD
280752.48000000
0.001738593578
Long
EC
CORP
US
N
3
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
196065.00000000
NS
USD
16389073.35000000
0.101491312506
Long
EC
CORP
US
N
1
N
N
N
LARONDE INC
N/A
SAIL BIOMEDICINES INC SERIES B PC PP
N/A
81282.00000000
NS
USD
2275896.00000000
0.014093760350
Long
EP
CORP
US
Y
3
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER C PC PERP PP
N/A
582.00000000
NS
USD
116458.20000000
0.000721181443
Long
EP
CORP
US
Y
3
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
95141.00000000
NS
USD
54369275.86000000
0.336688295258
Long
EC
CORP
US
N
1
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS(SEED) PP
N/A
439.00000000
NS
116920.71000000
0.000724045592
Long
EC
CORP
FR
Y
3
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
134926.00000000
NS
USD
15728323.82000000
0.097399541385
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
47503.00000000
NS
USD
9306787.76000000
0.057633405184
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
97279.00000000
NS
USD
35449440.39000000
0.219524933226
Long
EC
CORP
US
N
1
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
66982.00000000
NS
USD
4344452.52000000
0.026903545976
Long
EP
CORP
IN
Y
3
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH LLC CONV 5% 01/15/2024 P/P
N/A
2000000.00000000
PA
USD
2301800.00000000
0.014254173993
Long
DBT
CORP
US
Y
3
2024-01-15
Fixed
0.05000000
N
N
N
Y
Y
BLINK HEALTH LLC
BLINK HEALTH INC
USD
XXXX
N
N
N
SALIOGEN THERAPEUTICS INC
N/A
SALIOGEN THERAPEUTICS INC SER B PC PP
N/A
14028.00000000
NS
USD
820778.28000000
0.005082768447
Long
EP
CORP
US
Y
3
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
131441.00000000
NS
USD
954261.66000000
0.005909380370
Long
EC
CORP
US
N
1
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
232467.00000000
NS
USD
4660963.35000000
0.028863577447
Long
EC
CORP
US
N
1
N
N
N
QUELL THERAPEUTICS LTD
2138003MLPFKHCR6UX19
QUELL THERAPEUTICS LTD SER B PC PP
N/A
822639.00000000
NS
USD
1357354.35000000
0.008405580448
Long
EP
CORP
GB
Y
3
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-2 PC PP
N/A
15557.00000000
NS
USD
159303.68000000
0.000986507243
Long
EP
CORP
US
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
1107395.00000000
NS
USD
12989743.35000000
0.080440551675
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
139218.00000000
NS
USD
32993273.82000000
0.204314825638
Long
EC
CORP
US
N
1
N
N
N
KARDIUM INC/CA
549300YO4UGSBRMWPN13
KARDIUM INC CONV 0% PERP PP
N/A
1541987.00000000
PA
USD
1410918.11000000
0.008737280489
Long
EP
CORP
CA
Y
3
N
N
N
CARGO THERAPEUTICS INC
N/A
CARGO THERAPEUTICS INC
14179K101
149650.00000000
NS
USD
2237267.50000000
0.013854548707
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
137658.00000000
NS
USD
5074073.88000000
0.031421814207
Long
EC
CORP
US
N
1
N
N
SIENNA BIOPHARMACEUTICALS INC
N/A
SIENNA BIOPHARMACEUTICALS INC
82622H108
429317.00000000
NS
USD
0.43000000
0.000000002662
Long
EC
CORP
US
N
1
N
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC
68217N105
691207.00000000
NS
USD
1582864.03000000
0.009802076328
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
300273.00000000
NS
USD
3378071.25000000
0.020919113459
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
145007.00000000
NS
USD
6805178.51000000
0.042141888322
Long
EP
CORP
US
Y
3
N
N
N
ANKYRA THERAPEUTICS
N/A
ANKYRA THERAPEUTICS INC SER B PC PP
N/A
329325.00000000
NS
USD
1304127.00000000
0.008075963666
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
467837.00000000
NS
USD
3508777.50000000
0.021728527669
Long
EC
CORP
US
N
1
N
N
N
ASIMOV INC
N/A
ASIMOV INC SER B PC PP
N/A
19920.00000000
NS
USD
835444.80000000
0.005173592641
Long
EP
CORP
US
Y
3
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
145368.00000000
NS
USD
1639751.04000000
0.010154355995
Long
EC
CORP
US
N
1
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
861531.00000000
NS
USD
28068679.98000000
0.173818684599
Long
EC
CORP
IE
N
1
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
45991.00000000
NS
USD
34549818.93000000
0.213953918881
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
78361.00000000
NS
USD
1661253.20000000
0.010287510713
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
458211.00000000
NS
USD
83783881.35000000
0.518841785836
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
N/A
5104.00000000
NS
USD
51.04000000
0.000000316071
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
5000.00000000
NS
USD
2954800.00000000
0.018297955216
Long
EC
CORP
US
Y
3
N
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER D PC PP
N/A
277957.00000000
NS
USD
714349.49000000
0.004423695335
Long
EP
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
125116.00000000
NS
USD
27329087.88000000
0.169238671358
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
60068.00000000
NS
USD
6155768.64000000
0.038120339412
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
61717.00000000
NS
USD
1355922.49000000
0.008396713482
Long
EC
CORP
US
N
1
N
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC
N/A
373188.00000000
NS
USD
2328693.12000000
0.014420712881
Long
EC
CORP
IE
N
1
N
N
N
WUGEN INC
N/A
WUGEN INC SER B PC PP
N/A
121894.00000000
NS
USD
649695.02000000
0.004023314735
Long
EP
CORP
US
Y
3
N
N
N
KARTOS THERAPEUTICS INC
N/A
KARTOS THERAPEUTICS INC SERIES C PC PP
N/A
472772.00000000
NS
USD
2491508.44000000
0.015428966378
Long
EP
CORP
US
Y
3
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER C PC PP
N/A
74748.00000000
NS
USD
4539446.04000000
0.028111066856
Long
EP
CORP
US
Y
3
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
86586.00000000
NS
USD
3801991.26000000
0.023544289227
Long
EC
CORP
KY
N
1
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
326737.00000000
NS
USD
64965117.71000000
0.402304323297
Long
EC
CORP
US
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
715968.00000000
NS
USD
9014037.12000000
0.055820511554
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
923021.00000000
NS
USD
3747465.26000000
0.023206630398
Long
EC
CORP
US
N
1
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
53109.00000000
NS
USD
6909480.90000000
0.042787793446
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
27881.00000000
NS
USD
4368116.27000000
0.027050086600
Long
EC
CORP
US
N
1
N
N
N
X HOLDINGS CORP
N/A
X HOLDINGS CORP CLASS A P/P
N/A
26890.00000000
NS
USD
765827.20000000
0.004742477260
Long
EC
CORP
US
Y
3
N
N
N
CARIS LIFE SCIENCES INC
549300LX5LO78M5VPY43
CARIS LIFE SCIENCES INC SER D PC PP
N/A
258638.00000000
NS
USD
850919.02000000
0.005269418614
Long
EP
CORP
US
Y
3
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
639877.00000000
NS
USD
27847447.04000000
0.172448672947
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
63327.00000000
NS
USD
8714428.47000000
0.053965148869
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
86380.00000000
NS
USD
6170123.40000000
0.038209232994
Long
EC
CORP
US
N
1
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER A-1 PC PP
N/A
264598.00000000
NS
USD
2910578.00000000
0.018024105150
Long
EP
CORP
US
Y
3
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
71532.00000000
NS
USD
5356316.16000000
0.033169633552
Long
EC
CORP
KY
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC SER G PC PP
N/A
33030.00000000
NS
USD
83235.60000000
0.000515446487
Long
EP
CORP
US
Y
3
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER C PC PP
N/A
20469.00000000
NS
USD
960405.48000000
0.005947426716
Long
EP
CORP
US
Y
3
N
N
N
ARM HOLDINGS LIMITED
2138001E66EELTE7Y904
ARM HOLDINGS LTD
042068205
101467.00000000
NS
USD
6240220.50000000
0.038643317736
Long
EC
CORP
GB
N
1
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
101511.00000000
NS
USD
5468397.57000000
0.033863711195
Long
EC
CORP
US
N
1
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
358751.00000000
NS
4202337.19000000
0.026023479662
Long
EC
CORP
CN
N
1
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
2366676.00000000
NS
USD
275031417.96000000
1.703165212165
Long
EC
CORP
US
N
1
N
N
N
LIFEMINE THERAPEUTICS INC
N/A
LIFEMINE THERAPEUTICS INC SER C PP
N/A
1759782.00000000
NS
USD
2850846.84000000
0.017654212740
Long
EP
CORP
US
Y
3
N
N
N
SALUDA MEDICAL INC
N/A
SALUDA MEDICAL INC SER D PC PP
N/A
154870.00000000
NS
USD
1739190.10000000
0.010770144362
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
219600.00000000
NS
USD
228384.00000000
0.001414295452
Long
EP
CORP
US
Y
3
N
N
N
TREELINE BIOSCIENCES
N/A
TREELINE BIOSCIENCES SERIES A1 PC PP
N/A
151334.00000000
NS
USD
1091118.14000000
0.006756880621
Long
EP
CORP
US
Y
3
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP
N/A
109967.00000000
NS
USD
1186543.93000000
0.007347816330
Long
EP
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
207258.00000000
NS
USD
93392527.38000000
0.578344484748
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
38500.00000000
NS
USD
847385.00000000
0.005247533769
Long
EC
CORP
US
Y
3
N
N
N
ALEDADE INC
N/A
ALEDADE INC SER B1 PC PP
N/A
26096.00000000
NS
USD
1235906.56000000
0.007653500367
Long
EP
CORP
US
Y
3
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
9394.00000000
NS
USD
419911.80000000
0.002600354444
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
531333.00000000
NS
USD
600406.29000000
0.003718088332
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
159962.00000000
NS
USD
36034639.74000000
0.223148850750
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
41283.00000000
NS
USD
22652807.76000000
0.140280242965
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
7772.00000000
NS
USD
918805.84000000
0.005689815930
Long
EC
CORP
IE
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
1982106.00000000
NS
USD
51396008.58000000
0.318275979184
Long
EC
CORP
US
N
1
N
N
N
FREENOME INC
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS INC SER C PC PP
N/A
141369.00000000
NS
USD
968377.65000000
0.005996795340
Long
EP
CORP
US
Y
3
N
N
N
BUNGE GLOBAL SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
N/A
188714.00000000
NS
USD
20734007.18000000
0.128397839053
Long
EC
CORP
CH
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
599690.00000000
NS
USD
821575.30000000
0.005087704090
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
101106.00000000
NS
USD
4150401.30000000
0.025701860402
Long
EC
CORP
US
N
1
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
88486.00000000
NS
USD
2779345.26000000
0.017211430586
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
18.00000000
NS
USD
4169.52000000
0.000025820255
Long
EC
CORP
US
N
1
N
N
N
SAGIMET BIOSCIENCES INC
2549002OT2F8BV0VPD02
SAGIMET BIOSCIENCES INC
786700104
221744.00000000
NS
USD
847062.08000000
0.005245534048
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
83867.00000000
NS
USD
8857193.87000000
0.054849240820
Long
EC
CORP
US
N
1
N
N
N
SIGILON THERAPEUTICS INC
N/A
SIGILON THERAPEUTICS INC CVR RT
N/A
8716.00000000
NS
USD
65980.12000000
0.000408589847
Long
EC
CORP
US
N
3
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
356703.00000000
NS
USD
111822823.47000000
0.692476315152
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
866917.00000000
NS
USD
32101936.51000000
0.198795111891
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
441950.00000000
NS
USD
26534678.00000000
0.164319192406
Long
EC
CORP
IN
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
18118.00000000
NS
USD
4891316.46000000
0.030290066851
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
1020829.00000000
NS
USD
46805009.65000000
0.289845664841
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
29607.00000000
NS
USD
2332143.39000000
0.014442079094
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
39273.00000000
NS
USD
5149475.76000000
0.031888749439
Long
EC
CORP
US
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
182145.00000000
NS
USD
6407861.10000000
0.039681452362
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
530929.00000000
NS
1478333.41000000
0.009154757862
Long
EC
CORP
KY
N
1
N
N
N
MORPHIMMUNE INC
N/A
MORPHIMMUNE INC PIPE
N/A
421769.00000000
NS
USD
3146396.74000000
0.019484441126
Long
EC
CORP
US
Y
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
9679.00000000
NS
USD
242749.32000000
0.001503254428
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P
N/A
993920.00000000
PA
USD
1532624.64000000
0.009490962848
Long
DBT
CORP
US
Y
3
2025-09-28
Fixed
0.15000000
N
N
N
N
Y
FARMERS BUSINESS NETWORK INC
FARMERS BUSINESS NETWORK INC
USD
XXXX
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
49084.00000000
NS
USD
7236944.96000000
0.044815654115
Long
EC
CORP
KY
N
1
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS PP
N/A
115.00000000
NS
30619.67000000
0.000189615997
Long
EC
CORP
FR
Y
3
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
145715.00000000
NS
USD
14469499.50000000
0.089604120026
Long
EC
CORP
US
N
1
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS SER B PC PP
N/A
6.00000000
NS
1653.32000000
0.000010238383
Long
EP
CORP
FR
Y
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
6592.00000000
NS
USD
373634.56000000
0.002313777056
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1247803.00000000
NS
USD
109943922.33000000
0.680840993332
Long
EC
CORP
US
N
1
N
N
N
AGOMAB THERAPEUTICS SA
894500APP6UE5N4PKJ68
AGOMAB THERAPEUTICS SA SER C PC PP
N/A
15098.00000000
NS
3429976.26000000
0.021240541491
Long
EP
CORP
BE
Y
3
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
224064.00000000
NS
USD
19919289.60000000
0.123352602220
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT HOLDINGS INC
N/A
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
N/A
32710.00000000
NS
USD
1831760.00000000
0.011343394628
Long
EP
CORP
US
Y
3
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
21483.00000000
NS
USD
1301010.48000000
0.008056664240
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
1076884.00000000
NS
USD
32726504.76000000
0.202662826074
Long
EC
CORP
US
N
1
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE INC/THE PIPE
N/A
446788.00000000
NS
USD
764007.48000000
0.004731208424
Long
EC
CORP
US
Y
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
506346.00000000
NS
14437143.04000000
0.089403748746
Long
EC
CORP
IN
N
1
N
N
N
PROGNOMIQ INC
N/A
PROGNOMIQ SER A-5 PC PP
N/A
37950.00000000
NS
USD
58063.50000000
0.000359565223
Long
EP
CORP
US
Y
3
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
153718.00000000
NS
USD
3869082.06000000
0.023959757094
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
359665.00000000
NS
USD
16256858.00000000
0.100672553012
Long
EC
CORP
US
N
1
N
N
N
GALVANIZE THERAPEUTICS
N/A
GALVANIZE THERAPEUTICS SER B PC PERP PP
N/A
1125997.00000000
NS
USD
1565135.83000000
0.009692292312
Long
EP
CORP
US
Y
3
N
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
1058555.00000000
NS
USD
2826341.85000000
0.017502462636
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
13810.00000000
NS
USD
161715.10000000
0.001001440252
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
28517.00000000
NS
USD
868912.99000000
0.005380848442
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
669323.00000000
NS
USD
8915382.36000000
0.055209580059
Long
EC
CORP
US
N
1
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
1276044.00000000
NS
USD
306352643.52000000
1.897125677379
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
716326.00000000
NS
USD
100686782.56000000
0.623515039310
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER D-1 PC PP
N/A
14709.00000000
NS
USD
78251.88000000
0.000484584200
Long
EP
CORP
US
Y
3
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
643833.00000000
NS
USD
14344599.24000000
0.088830660108
Long
EC
CORP
US
N
1
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD A
N/A
53883.00000000
NS
USD
1836332.64000000
0.011371711252
Long
EC
CORP
IL
N
1
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
88554.00000000
NS
USD
17492071.62000000
0.108321762265
Long
EC
CORP
US
N
1
N
N
N
KARDIUM INC/CA
549300YO4UGSBRMWPN13
KARDIUM INC SRE D-6 PC PP
N/A
1087032.00000000
NS
USD
1010939.76000000
0.006260366337
Long
EP
CORP
CA
Y
3
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
137202.00000000
NS
USD
18358999.62000000
0.113690318418
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
1861489.00000000
NS
USD
22840470.03000000
0.141442364196
Long
EC
CORP
JE
N
1
N
N
SALUDA MEDICAL INC
N/A
SALUDA MEDICAL INC SER E PC PP
N/A
287593.00000000
NS
USD
2237473.54000000
0.013855824635
Long
EP
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
65705.00000000
NS
USD
32453670.65000000
0.200973267956
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
617994.00000000
NS
USD
1211268.24000000
0.007500924600
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
92248.00000000
NS
USD
17313104.64000000
0.107213487666
Long
EC
CORP
US
N
1
N
N
N
MENLO MICRO INC
N/A
MENLO MICROSYSTEMS INC SER C PC PP
N/A
993699.00000000
NS
USD
755211.24000000
0.004676736648
Long
EP
CORP
US
Y
3
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1188727.00000000
NS
USD
66247755.71000000
0.410247213740
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
843971.00000000
NS
USD
6591413.51000000
0.040818122789
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
733395.00000000
NS
USD
18012181.20000000
0.111542603541
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
171416.00000000
NS
USD
71994.72000000
0.000445835982
Long
EC
CORP
US
Y
3
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
510619.00000000
NS
USD
18928646.33000000
0.117217924343
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
31592.00000000
NS
USD
859934.24000000
0.005325246450
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
130497.00000000
NS
USD
26451741.90000000
0.163805600608
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
25844.00000000
NS
USD
2594996.04000000
0.016069825817
Long
EC
CORP
DE
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
56776.00000000
NS
USD
4876490.64000000
0.030198256174
Long
EC
CORP
US
N
1
N
N
N
BOUNDLESS BIO INC
N/A
BOUNDLESS BIO INC SER B PC PP
N/A
756226.00000000
NS
USD
627667.58000000
0.003886907157
Long
EP
CORP
US
Y
3
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
154649.00000000
NS
USD
10369215.45000000
0.064212616736
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
130501.00000000
NS
USD
20317700.69000000
0.125819810925
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
5147913.00000000
NS
USD
171476982.03000000
1.061891883650
Long
EC
CORP
US
N
1
N
N
N
PRESBIA PLC
5493004NWBXW4EGQZU03
PRESBIA PLC
N/A
96997.00000000
NS
USD
0.97000000
0.000000006006
Long
EC
CORP
IE
N
3
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
344700.00000000
NS
USD
596331.00000000
0.003692851608
Long
EC
CORP
US
N
1
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
160836.00000000
NS
USD
3340563.72000000
0.020686843558
Long
EC
CORP
US
N
1
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
242296.00000000
NS
USD
2115244.08000000
0.013098903968
Long
EC
CORP
US
N
1
N
N
N
EVOZYNE INC
N/A
EVOZYNE INC SER B PC PP
N/A
95720.00000000
NS
USD
1479831.20000000
0.009164033107
Long
EP
CORP
US
Y
3
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
1387173.00000000
NS
USD
3259856.55000000
0.020187054678
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
1636493.00000000
NS
USD
32337101.68000000
0.200251400556
Long
EC
CORP
US
N
1
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
4402052.00000000
NS
USD
17123982.28000000
0.106042324652
Long
EC
CORP
US
N
1
N
N
TURNSTONE BIOLOGICS CORP
N/A
TURNSTONE BIOLOGICS CORP
90042W100
91997.00000000
NS
USD
200553.46000000
0.001241951478
Long
EC
CORP
US
N
1
N
N
N
LIGHTMATTER INC
N/A
LIGHTMATTER INC SER C PC PP
N/A
136712.00000000
NS
USD
2587958.16000000
0.016026242897
Long
EP
CORP
US
Y
3
N
N
N
KORRO BIO INC
N/A
KORRO BIO INC (180 DAY LOCKUP)
N/A
36539.00000000
NS
USD
1378214.54000000
0.008534759689
Long
EC
CORP
US
N
2
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
26780.00000000
NS
USD
83706246.00000000
0.518361019572
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
111043.00000000
NS
USD
7890715.58000000
0.048864207495
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
270499.00000000
NS
USD
2139647.09000000
0.013250022550
Long
EC
CORP
US
N
1
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
19900.00000000
NS
USD
16119000.00000000
0.099818850728
Long
EP
CORP
US
Y
3
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
49539.00000000
NS
USD
9336119.94000000
0.057815048245
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
7729.00000000
NS
USD
6260490.00000000
0.038768839059
Long
EP
CORP
US
Y
3
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
252680.00000000
NS
USD
57532709.20000000
0.356278237584
Long
EC
CORP
IE
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
703565.00000000
NS
USD
22211547.05000000
0.137547682823
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
352709.00000000
NS
USD
38893221.43000000
0.240850962482
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
338716.00000000
NS
USD
7902244.28000000
0.048935600359
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
192320.00000000
NS
USD
11079555.20000000
0.068611481273
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
324714.00000000
NS
USD
26301834.00000000
0.162877277865
Long
EC
CORP
US
Y
3
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
6684.00000000
NS
USD
88228.80000000
0.000546367480
Long
EC
CORP
CY
N
3
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER C PC PP
N/A
114255.00000000
NS
USD
1598427.45000000
0.009898454682
Long
EP
CORP
US
Y
3
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
2301087.00000000
NS
USD
2853347.88000000
0.017669700732
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
N/A
5104.00000000
NS
USD
102.08000000
0.000000632142
Long
EC
CORP
US
N
3
N
N
N
BOUNDLESS BIO INC
N/A
BOUNDLESS BIO INC SER C PC PP
N/A
1833120.00000000
NS
USD
1154865.60000000
0.007151644452
Long
EP
CORP
US
Y
3
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
15373.00000000
NS
USD
3263534.17000000
0.020209828783
Long
EC
CORP
US
N
1
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER A-2 PC PP
N/A
304373.00000000
NS
USD
3348103.00000000
0.020733531458
Long
EP
CORP
US
Y
3
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
63614.00000000
NS
USD
7974651.04000000
0.049383987950
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
354278.00000000
NS
USD
18340972.06000000
0.113578680579
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
306349.00000000
NS
USD
23803317.30000000
0.147404911992
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
291393.00000000
NS
USD
2302004.70000000
0.014255441623
Long
EC
CORP
US
N
1
N
N
TENSTORRENT HOLDINGS INC
N/A
TENSTORRENT HOLDINGS INC CONV 5% 11/06/2025 P/P
N/A
993812.00000000
PA
USD
1000073.02000000
0.006193072740
Long
DBT
CORP
US
Y
3
2025-11-06
Fixed
0.05000000
N
N
N
Y
Y
TENSTORRENT HOLDINGS INC
TENSTORRENT HOLDINGS, INC
USD
XXXX
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
35045.00000000
NS
USD
2294396.15000000
0.014208324760
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC WT 9/27/23 PP
N/A
993920.00000000
NS
USD
2494739.20000000
0.015448973249
Long
EC
CORP
US
Y
3
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
81117.00000000
NS
USD
4749400.35000000
0.029411234231
Long
EC
CORP
US
N
1
N
N
N
KINETA INC
549300GNQLMQP5WNHC81
KINETA INC
49461C102
8108.00000000
NS
USD
32188.76000000
0.000199332776
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
98381.00000000
NS
USD
9022521.51000000
0.055873052161
Long
EC
CORP
US
N
1
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
4466430.00000000
NS
USD
192458468.70000000
1.191822269280
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
418590.00000000
NS
USD
3181284.00000000
0.019700484690
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
184.00000000
NS
USD
16269.28000000
0.000100749477
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC WT 10/06/2033 PP
N/A
280502.00000000
NS
USD
642349.58000000
0.003977827212
Long
EC
CORP
US
Y
3
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
456607.00000000
NS
USD
2392620.68000000
0.014816592003
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
43180.00000000
NS
USD
2413330.20000000
0.014944838202
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
511967.00000000
NS
USD
302592975.68000000
1.873843481033
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
1474900.00000000
NS
USD
21931763.00000000
0.135815086364
Long
EC
CORP
US
N
1
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
21357.00000000
NS
USD
1011467.52000000
0.006263634555
Long
EP
CORP
US
Y
3
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
115130.00000000
NS
USD
6446128.70000000
0.039918429088
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1260192.00000000
NS
USD
73645620.48000000
0.456059383179
Long
EC
CORP
US
N
1
N
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
242639.00000000
NS
USD
3287758.45000000
0.020359840557
Long
EC
CORP
US
N
1
N
N
N
INSCRIPTA INC
N/A
INSCRIPTA INC SER E PC PP
N/A
215182.00000000
NS
USD
707948.78000000
0.004384058167
Long
EP
CORP
US
Y
3
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
66534.00000000
NS
USD
6429180.42000000
0.039813474821
Long
EC
CORP
US
N
1
N
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
206669.00000000
NS
452184.31000000
0.002800205852
Long
EC
CORP
CH
N
1
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1422502.00000000
NS
USD
53087774.64000000
0.328752444461
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
25725.00000000
NS
USD
3687678.75000000
0.022836395227
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
55583.00000000
NS
USD
4218193.87000000
0.026121674064
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
28436.00000000
NS
USD
2965590.44000000
0.018364776316
Long
EC
CORP
US
N
1
N
N
N
FREENOME INC
254900QDTSQ6S0QOCS43
FREENOME HOLDINGS INC SER D PC PP
N/A
125665.00000000
NS
USD
908557.95000000
0.005626354636
Long
EP
CORP
US
Y
3
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
77530.00000000
NS
USD
14569437.60000000
0.090222998758
Long
EC
CORP
US
N
1
N
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
790892.00000000
NS
USD
2364767.08000000
0.014644105227
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
56768.00000000
NS
USD
6914342.40000000
0.042817898871
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
994196.00000000
NS
USD
1869088.48000000
0.011574555740
Long
EC
CORP
US
N
1
N
N
WK KELLOGG CO
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
10202.00000000
NS
USD
114262.40000000
0.000707583686
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
46664.00000000
NS
USD
43198264.72000000
0.267510462050
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
47160.00000000
NS
USD
4764103.20000000
0.029502283403
Long
EC
CORP
US
N
1
N
N
N
SPYRE THERAPEUTICS INC
52990017AIJPRH3HQH40
SPYRE THERAPEUTICS INC PIPE
N/A
216000.00000000
NS
USD
4030560.00000000
0.024959728704
Long
EC
CORP
US
Y
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
650.00000000
NS
USD
13864.50000000
0.000085857587
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
195015.00000000
NS
USD
1310500.80000000
0.008115434191
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
137877.00000000
NS
USD
34568521.44000000
0.214069736429
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
56085.00000000
NS
USD
4122247.50000000
0.025527514601
Long
EP
CORP
US
Y
3
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
68247.00000000
NS
USD
5128762.05000000
0.031760477293
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
3630738.00000000
NS
USD
34709855.28000000
0.214944963272
Long
EC
CORP
BM
N
1
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
672846.00000000
NS
1851107.21000000
0.011463204558
Long
EC
CORP
IN
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
14400.00000000
NS
USD
316944.00000000
0.001962713929
Long
EP
CORP
US
Y
3
N
N
N
RAPPORT THERAPEUTICS INC
N/A
RAPPORT THERAPEUTICS SER B PC PP
N/A
1743823.00000000
NS
USD
2790116.80000000
0.017278134646
Long
EP
CORP
US
Y
3
N
N
N
SCHNEIDER ELEC SA
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE
N/A
76600.00000000
NS
14098438.04000000
0.087306277201
Long
EC
CORP
FR
N
2
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
308290.00000000
NS
USD
6171965.80000000
0.038220642278
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
465789.00000000
NS
USD
89063514.69000000
0.551536551781
Long
EC
CORP
US
N
1
N
N
N
ELEMENT BIOSCIENCES INC
N/A
ELEMENT BIOSCIENCES INC SER B PC PP
N/A
125057.00000000
NS
USD
1749547.43000000
0.010834283377
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
N/A
1095.00000000
NS
USD
0.01000000
0.000000000061
Long
EC
CORP
US
N
3
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE PIPE
N/A
428643.00000000
NS
USD
1097326.08000000
0.006795324038
Long
EC
CORP
US
Y
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
25565.00000000
NS
USD
10628393.10000000
0.065817605579
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
175276.00000000
NS
USD
22619367.80000000
0.140073161982
Long
EC
CORP
US
N
1
N
N
N
FOG PHARMACEUTICALS INC
N/A
FOG PHARMACEUTICALS INC SER D PC PP
N/A
272597.00000000
NS
USD
2657820.75000000
0.016458875408
Long
EP
CORP
US
Y
3
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
5500.00000000
NS
USD
685960.00000000
0.004247889995
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
24683.00000000
NS
USD
1033970.87000000
0.006402989262
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
163240.00000000
NS
USD
24928380.40000000
0.154372000871
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
234556.00000000
NS
USD
10383794.12000000
0.064302896907
Long
EC
CORP
US
N
1
N
N
N
4D PHARMA PLC
213800O49VYSXWE2ZD52
4D PHARMA PLC
N/A
1160502.00000000
NS
244081.62000000
0.001511504857
Long
EC
CORP
GB
N
3
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
206712.00000000
NS
USD
64254358.08000000
0.397902858602
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
61402.00000000
NS
USD
14872178.42000000
0.092097757783
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP
N/A
1254.00000000
NS
USD
205317.42000000
0.001271452875
Long
EP
CORP
US
Y
3
N
N
N
NUSCALE POWER CORP
N/A
NUSCALE POWER CORP
67079K100
295177.00000000
NS
USD
817640.29000000
0.005063336066
Long
EC
CORP
US
N
1
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
79755.00000000
NS
USD
9213297.60000000
0.057054456098
Long
EC
CORP
US
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER D PC PP
N/A
7960.00000000
NS
USD
373483.20000000
0.002312839741
Long
EP
CORP
US
Y
3
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC WT PP
N/A
14709.00000000
NS
USD
60748.17000000
0.000376190366
Long
EC
CORP
US
Y
3
N
N
N
CONFORMAL MEDICAL INC
N/A
CONFORMAL MEDICAL INC SER C PC PP
N/A
140186.00000000
NS
USD
559342.14000000
0.003463793633
Long
EP
CORP
US
Y
3
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD (180 DAY LOCK-UP)
N/A
57026.00000000
NS
USD
1846273.78000000
0.011433272960
Long
EC
CORP
IL
N
2
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
218564.00000000
NS
USD
415271.60000000
0.002571619446
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC (180 DAY LOCKUP)
N/A
204567.00000000
NS
USD
3791547.06000000
0.023479612259
Long
EC
CORP
US
N
2
N
N
N
ODYSSEY THERAPEUTICS INC
N/A
ODYSSEY THERAPEUTICS INC SER B PC PP
N/A
458024.00000000
NS
USD
2583255.36000000
0.015997120241
Long
EP
CORP
US
Y
3
N
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
871099.00000000
NS
USD
1132428.70000000
0.007012701244
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
51330.00000000
NS
USD
6224789.10000000
0.038547756932
Long
EC
CORP
US
N
1
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER J PC PP
N/A
52171.00000000
NS
USD
42258510.00000000
0.261690917655
Long
EP
CORP
US
Y
3
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
126087.00000000
NS
USD
6769611.03000000
0.041921632414
Long
EC
CORP
KY
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
1011055.00000000
NS
USD
55759683.25000000
0.345298560641
Long
EC
CORP
US
N
1
N
N
N
TREELINE BIOSCIENCES
N/A
TREELINE BIOSCIENCES SERIES A PC PP
N/A
283817.00000000
NS
USD
1989557.17000000
0.012320572626
Long
EP
CORP
US
Y
3
N
N
N
NATIONAL RESILIENCE INC
N/A
NATIONAL RESILIENCE INC SER B PC PP
N/A
182315.00000000
NS
USD
11071989.95000000
0.068564632550
Long
EP
CORP
US
Y
3
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP
N/A
39325.00000000
NS
USD
258017.76000000
0.001597806084
Long
EC
CORP
US
Y
2
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
494484.00000000
NS
USD
18805226.52000000
0.116453632291
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
1168825.00000000
NS
USD
6335031.50000000
0.039230446284
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
256036.00000000
NS
USD
6843842.28000000
0.042381318379
Long
EC
CORP
US
N
1
N
N
CANVA
N/A
CANVA INC SER A PC PERP PP
N/A
1477.00000000
NS
USD
1651182.61000000
0.010225147370
Long
EP
CORP
US
Y
3
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
7688.00000000
NS
USD
294681.04000000
0.001824847865
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
573461.00000000
NS
USD
53538318.96000000
0.331542494478
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
122201.00000000
NS
USD
551126.51000000
0.003412917354
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
1276381.00000000
NS
USD
321520373.90000000
1.991053676305
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
N/A
5102.00000000
NS
USD
51.02000000
0.000000315947
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
34863567.42400000
NS
USD
34870540.14000000
0.215940023639
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
18738.00000000
NS
USD
1881857.34000000
0.011653628445
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
2186941.00000000
NS
USD
30245394.03000000
0.187298248768
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
33662.00000000
NS
USD
15839990.72000000
0.098091052125
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
693593.00000000
NS
USD
42184326.26000000
0.261231525901
Long
EC
CORP
KY
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
45265.00000000
NS
USD
20268309.05000000
0.125513947240
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
80634.00000000
NS
USD
10980738.12000000
0.067999544592
Long
EC
CORP
US
N
1
N
N
N
CLEERLY INC
N/A
CLEERLY INC SER C PC PP
N/A
294888.00000000
NS
USD
3172994.88000000
0.019649153315
Long
EP
CORP
US
Y
3
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC PIPE
N/A
94761.00000000
NS
USD
1759079.71000000
0.010893313170
Long
EC
CORP
KY
Y
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
N/A
5104.00000000
NS
USD
51.04000000
0.000000316071
Long
EC
CORP
US
N
3
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
2424576.00000000
NS
13502113.09000000
0.083613463058
Long
EC
CORP
KY
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
792398.00000000
NS
USD
2028538.88000000
0.012561971565
Long
EC
CORP
US
N
1
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
637376.00000000
NS
USD
1230135.68000000
0.007617763497
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
38419.00000000
NS
USD
2436917.17000000
0.015090903358
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
162027.00000000
NS
USD
15766847.37000000
0.097638103113
Long
EC
CORP
TW
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
673376.00000000
NS
USD
4612625.60000000
0.028564240103
Long
EC
CORP
US
N
1
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
544468.00000000
NS
USD
1007265.80000000
0.006237614897
Long
EC
CORP
US
N
1
N
N
N
WUXI XDC CAYMAN INC
549300BV0TP5RVPBYO24
WUXI XDC CAYMAN INC
N/A
148844.00000000
NS
544971.82000000
0.003374803694
Long
EC
CORP
KY
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
425110.00000000
NS
USD
32270100.10000000
0.199836485195
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
80868.00000000
NS
USD
28692775.08000000
0.177683468744
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
36068.00000000
NS
USD
8054345.08000000
0.049877502900
Long
EC
CORP
US
N
1
N
N
N
BIRKENSTOCK HOLDING LTD
529900CQ8LQKQ7LIT631
BIRKENSTOCK HOLDING LTD
N/A
84000.00000000
NS
USD
3876600.00000000
0.024006312844
Long
EC
CORP
JE
N
1
N
N
ASAPP INC
N/A
ASAPP INC SER D PC PP
N/A
612736.00000000
NS
USD
1580858.88000000
0.009789659195
Long
EP
CORP
US
Y
3
N
N
N
SCORPION THERAPEUTICS INC
N/A
SCORPION THERAPEUTICS INC SER B PC PP
N/A
260848.00000000
NS
USD
346927.84000000
0.002148392473
Long
EP
CORP
US
Y
3
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
243224.00000000
NS
USD
8208810.00000000
0.050834045539
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
35150.00000000
NS
USD
4344188.50000000
0.026901911000
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
301038.00000000
NS
USD
8736122.76000000
0.054099493375
Long
EP
CORP
US
Y
3
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
101736.00000000
NS
USD
30021276.24000000
0.185910372335
Long
EC
CORP
US
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
17815.00000000
NS
2039223.55000000
0.012628137672
Long
EP
CORP
EE
Y
3
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
53884.00000000
NS
USD
2189845.76000000
0.013560883865
Long
EC
CORP
US
N
1
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC WT 11/23/27
68404V118
246620.00000000
NS
USD
68574.21000000
0.000424654062
Long
EC
CORP
US
N
2
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
937.00000000
NS
USD
264084.08000000
0.001635372502
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
84504.00000000
NS
USD
1613181.36000000
0.009989820049
Long
EC
CORP
US
N
1
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
37117.00000000
NS
USD
638783.57000000
0.003955744265
Long
EC
CORP
NL
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
8341.00000000
NS
USD
201768.79000000
0.001249477556
Long
EC
CORP
US
N
1
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
9409.00000000
NS
USD
1912849.70000000
0.011845552371
Long
EC
CORP
US
N
1
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
7439.00000000
NS
USD
75282.68000000
0.000466197071
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC PIPE
N/A
166072.00000000
NS
USD
1262147.20000000
0.007815998694
Long
EC
CORP
US
Y
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
119771.00000000
NS
USD
2757128.42000000
0.017073850126
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
82482.00000000
NS
USD
2221240.26000000
0.013755298091
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
67403.00000000
NS
USD
36709021.86000000
0.227325043328
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
124234.00000000
NS
USD
28776321.42000000
0.178200839526
Long
EC
CORP
US
N
1
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
312407.00000000
NS
USD
3617673.06000000
0.022402876553
Long
EC
CORP
US
N
1
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
285374.00000000
NS
21073112.05000000
0.130497786841
Long
EC
CORP
BE
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
166803.00000000
NS
USD
31182152.82000000
0.193099240506
Long
EC
CORP
KY
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
135140.00000000
NS
USD
15820839.80000000
0.097972457744
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
720938.00000000
NS
52518310.40000000
0.325225968503
Long
EC
CORP
CA
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
2282841.00000000
NS
USD
2374154.64000000
0.014702238824
Long
EC
CORP
US
N
1
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
24169.00000000
NS
USD
3664262.09000000
0.022691384737
Long
EC
CORP
US
N
1
N
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER C PC PP
N/A
7060.00000000
NS
USD
77660.00000000
0.000480918912
Long
EP
CORP
US
Y
3
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
276689.00000000
NS
USD
131142285.33000000
0.812114411781
Long
EC
CORP
US
N
1
N
N
N
INVIVYD INC
N/A
INVIVYD INC
00534A102
665307.00000000
NS
USD
1017919.71000000
0.006303590519
Long
EC
CORP
US
N
1
N
N
RETYM INC
N/A
RETYM INC SER C PC PP
N/A
202380.00000000
NS
USD
1550230.80000000
0.009599991117
Long
EP
CORP
US
Y
3
N
N
N
GERRESHEIMER AG
5299006GD4UWSYZOKC28
GERRESHEIMER AG
N/A
22574.00000000
NS
2134060.75000000
0.013215428466
Long
EC
CORP
DE
N
1
N
N
N
SKYHAWK THERAPEUTICS INC
N/A
SKYHAWK THERAPEUTICS INC PP
N/A
127580.00000000
NS
USD
1152047.40000000
0.007134192409
Long
EC
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
522771.00000000
NS
USD
87956220.75000000
0.544679500567
Long
EC
CORP
US
N
1
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
93258.00000000
NS
2627813.10000000
0.016273049418
Long
EC
CORP
GB
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
13607.00000000
NS
USD
880100.76000000
0.005450130056
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
148481.00000000
NS
USD
23543147.36000000
0.145793778273
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
649363.00000000
NS
USD
29818748.96000000
0.184656197737
Long
EC
CORP
CA
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
396861.00000000
NS
6972376.46000000
0.043177281784
Long
EC
CORP
CA
N
1
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
587443.00000000
NS
USD
17071093.58000000
0.105714805002
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
9911.00000000
NS
USD
1219746.77000000
0.007553428919
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER A PC PP
N/A
80597.00000000
NS
USD
812417.76000000
0.005030994919
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYS INC ADJUSTMENT ESCROW LINE
N/A
270586.00000000
NS
USD
27240.70000000
0.000168691318
Long
EC
CORP
CA
N
3
N
N
N
RUMBLEON INC
549300HTVW82DG77Y276
RUMBLEON INC RT 11/28/23
N/A
230458.00000000
NS
USD
86986.37000000
0.000538673582
Long
EC
CORP
US
N
2
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
49039.00000000
NS
USD
11457962.35000000
0.070954813168
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
204947.00000000
NS
USD
15600565.64000000
0.096608383453
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
5397.00000000
NS
USD
849271.92000000
0.005259218748
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
16198.00000000
NS
USD
35672045.50000000
0.220903442206
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
550828.00000000
NS
USD
583877.68000000
0.003615732922
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
327047303.33700000
NS
USD
327080008.07000000
2.025482381145
Long
STIV
RF
US
N
1
N
N
CODIAK BIOSCIENCES INC
549300QVVVW74Y10Q230
CODIAK BIOSCIENCES INC WT 09/15/2027
N/A
95000.00000000
NS
USD
0.95000000
0.000000005882
Long
EC
CORP
US
N
3
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
20720.00000000
NS
USD
1351980.00000000
0.008372299138
Long
EP
CORP
US
Y
3
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
461485.00000000
NS
USD
69121223.30000000
0.428041508203
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
859561.00000000
NS
USD
33634621.93000000
0.208286451127
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
37815.00000000
NS
USD
2779402.50000000
0.017211785052
Long
EP
CORP
US
Y
3
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
17717.00000000
NS
USD
696455.27000000
0.004312883220
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
4458458.00000000
NS
USD
2085220806.60000000
12.91298122893
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
1755860.00000000
NS
USD
2194825.00000000
0.013591718409
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
208145.00000000
NS
USD
23020837.00000000
0.142559308402
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
N/A
1095.00000000
NS
USD
10.95000000
0.000000067809
Long
EC
CORP
US
N
3
N
N
N
EVOZYNE INC
N/A
EVOZYNE INC SER A PC PP
N/A
78000.00000000
NS
USD
1142700.00000000
0.007076307508
Long
EP
CORP
US
Y
3
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
124388.00000000
NS
USD
19414479.04000000
0.120226501970
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
313635.00000000
NS
USD
8806870.80000000
0.054537609142
Long
EC
CORP
US
N
1
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
403097.00000000
NS
USD
166813631.51000000
1.033013523364
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
447851.00000000
NS
USD
16539137.43000000
0.102420602413
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
253374.00000000
NS
USD
17186358.42000000
0.106428596419
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
114736.00000000
NS
USD
5116078.24000000
0.031681931270
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
5493003KO0NA75DM0Y81
FARMERS BUSINESS NETWORK INC
N/A
9829.00000000
NS
USD
24769.08000000
0.000153385513
Long
EC
CORP
US
N
3
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
232777.00000000
NS
USD
15533209.21000000
0.096191270640
Long
EC
CORP
CH
N
1
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
65933.00000000
NS
USD
3094235.69000000
0.019161427536
Long
EC
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER B PC PP
N/A
13723.00000000
NS
USD
138327.84000000
0.000856611825
Long
EP
CORP
US
Y
3
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
769901.00000000
NS
USD
23474281.49000000
0.145367318071
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER I PC PP
N/A
3131.00000000
NS
USD
230128.50000000
0.001425098479
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
22348.00000000
NS
USD
9386.16000000
0.000058124927
Long
EP
CORP
US
Y
3
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
67808.00000000
NS
USD
18356981.76000000
0.113677822577
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
75797.00000000
NS
USD
1403760.44000000
0.008692955755
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
265019.00000000
NS
USD
3055669.07000000
0.018922599092
Long
EC
CORP
US
N
1
N
N
N
AGOMAB THERAPEUTICS SA
894500APP6UE5N4PKJ68
AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 10/10/2033
N/A
10.00000000
NS
0.00000000
0.000000
Long
EC
CORP
BE
N
3
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
1357191.00000000
NS
USD
75731257.80000000
0.468974943718
Long
EC
CORP
US
N
1
N
N
VAST DATA LTD
N/A
VAST DATA LTD SER E PC PP
N/A
231432.00000000
NS
USD
5091504.00000000
0.031529752326
Long
EP
CORP
US
Y
3
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M204
10106.00000000
NS
USD
21828.96000000
0.000135178466
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
80305.00000000
NS
USD
669743.70000000
0.004147468603
Long
EC
CORP
US
N
1
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
610589.00000000
NS
USD
64337762.93000000
0.398419353191
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
87181.00000000
NS
USD
11014447.54000000
0.068208294239
Long
EC
CORP
US
N
1
N
N
N
GENERATE BIOMEDICINE INC
N/A
GENERATE BIOMEDICINE INC SER B PC PP
N/A
191856.00000000
NS
USD
1931989.92000000
0.011964080490
Long
EP
CORP
US
Y
3
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
236349.00000000
NS
USD
156928645.53000000
0.971799555997
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
249338.00000000
NS
USD
39340549.64000000
0.243621096350
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
35128.00000000
NS
USD
17032162.08000000
0.105473716994
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
236565.00000000
NS
USD
39811523.85000000
0.246537660924
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
362444.00000000
NS
USD
46363836.48000000
0.287113646800
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
19451.00000000
NS
USD
2826424.81000000
0.017502976375
Long
EC
CORP
US
N
1
N
N
N
CONFORMAL MEDICAL INC
N/A
CONFORMAL MEDICAL INC SER D PC PP
N/A
153658.00000000
NS
USD
714509.70000000
0.004424687455
Long
EP
CORP
US
Y
3
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC CVR RT
N/A
50893.00000000
NS
USD
0.51000000
0.000000003158
Long
EC
CORP
US
N
3
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
193605.00000000
NS
USD
422058.90000000
0.002613650619
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC (180 DAY LOCK-UP)
N/A
18467.00000000
NS
USD
402045.06000000
0.002489712502
Long
EC
CORP
US
N
2
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
515592.00000000
NS
USD
13183687.44000000
0.081641573833
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
1546225.00000000
NS
USD
2721356.00000000
0.016852325103
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
262226.00000000
NS
USD
145003111.22000000
0.897949247098
Long
EC
CORP
US
N
1
N
N
N
PARAGON BIOSCIENCES EMALEX CAPITAL INC
N/A
PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP
N/A
190900.00000000
NS
USD
2067447.00000000
0.012802914788
Long
EP
CORP
US
Y
3
N
N
N
GRWTHCOK AB2 HOLDINGS LLC
N/A
GRWTHCOK AB2 HOLDINGS LLC PP
N/A
196899.00000000
NS
USD
4701948.12000000
0.029117380577
Long
EC
CORP
US
Y
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
20919.00000000
NS
USD
2058429.60000000
0.012747073452
Long
EP
CORP
US
Y
3
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
117653.00000000
NS
USD
2814259.76000000
0.017427642837
Long
EP
CORP
US
Y
3
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
1268608.00000000
NS
USD
15502389.76000000
0.096000417481
Long
EC
CORP
US
N
1
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
127757.00000000
NS
USD
2606242.80000000
0.016139472734
Long
EP
CORP
US
Y
3
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
125804.00000000
NS
USD
2454436.04000000
0.015199391072
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
136357.00000000
NS
USD
3755271.78000000
0.023254973214
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
N/A
COREWEAVE INC P/P
N/A
41224.00000000
NS
USD
12773668.64000000
0.079102482984
Long
EC
CORP
US
Y
3
N
N
N
ALTOS LABS INC
N/A
ALTOS LABS INC SER B PC PP
N/A
124464.00000000
NS
USD
2144514.72000000
0.013280165935
Long
EP
CORP
US
Y
3
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
341489.00000000
NS
USD
12256040.21000000
0.075897006528
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
664985.00000000
NS
USD
10021323.95000000
0.062058256682
Long
EC
CORP
US
N
1
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
139135.00000000
NS
USD
2843919.40000000
0.017611313733
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
33979.00000000
NS
USD
2575947.99000000
0.015951868471
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A
N/A
149688.00000000
NS
USD
284407.20000000
0.001761225872
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
95545.00000000
NS
USD
19947885.10000000
0.123529683301
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
126047.00000000
NS
USD
16434007.86000000
0.101769574876
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
19907.00000000
NS
USD
1035164.00000000
0.006410377864
Long
EP
CORP
US
Y
3
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
497984.00000000
NS
11838042.51000000
0.073308505379
Long
EC
CORP
JE
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
150964.00000000
NS
USD
28545782.76000000
0.176773201081
Long
EC
CORP
US
N
1
N
N
N
OMADA HEALTH INC
N/A
OMADA HEALTH INC SER E PC PP
N/A
636551.00000000
NS
USD
2469817.88000000
0.015294644971
Long
EP
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
372400.00000000
NS
USD
3753792.00000000
0.023245809498
Long
EP
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
N/A
5104.00000000
NS
USD
153.12000000
0.000000948214
Long
EC
CORP
US
N
3
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
1289790.00000000
NS
USD
41918175.00000000
0.259583352138
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
1275000.00000000
NS
1812734.61000000
0.011225577606
Long
EC
CORP
IN
N
1
N
N
N
ODYSSEY THERAPEUTICS INC
N/A
ODYSSEY THERAPEUTICS INC SER C PC PP
N/A
442442.00000000
NS
USD
2216634.42000000
0.013726775872
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
1095.00000000
NS
USD
0.01000000
0.000000000061
Long
EC
CORP
US
N
3
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
247600.00000000
NS
USD
745276.00000000
0.004615211476
Long
EP
CORP
US
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
891587.00000000
NS
USD
65326579.49000000
0.404542718946
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
157375.00000000
NS
USD
34576861.25000000
0.214121381708
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
46150.00000000
NS
USD
1313429.00000000
0.008133567423
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PRIME PC PP
N/A
27155.00000000
NS
USD
215882.25000000
0.001336876858
Long
EP
CORP
US
Y
3
N
N
N
DNA SCRIPT SAS
N/A
DNA SCRIPT SAS SER C PC PP
N/A
2549.00000000
NS
1121765.32000000
0.006946666978
Long
EP
CORP
FR
Y
3
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
1198600.00000000
NS
USD
743611.44000000
0.004604903488
Long
EC
CORP
US
N
1
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
2558561.00000000
NS
USD
126572012.67000000
0.783812447364
Long
EC
CORP
US
N
1
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
130670.00000000
NS
USD
3565984.30000000
0.022082787675
Long
EC
CORP
KY
N
1
N
N
BRIGHT PEAK THERAPEUTICS AG
N/A
BRIGHT PEAK THERAPEUTICS SER B PC PP
N/A
282257.00000000
NS
USD
502417.46000000
0.003111280690
Long
EP
CORP
CH
Y
3
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER D P/P
N/A
511821.00000000
NS
USD
76773.15000000
0.000475426986
Long
EP
CORP
US
Y
3
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
617408.00000000
NS
USD
40359960.96000000
0.249933923845
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
296959.00000000
NS
USD
920572.90000000
0.005700758663
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
4421057.00000000
NS
USD
585922684.21000000
3.628396857954
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
2091943.00000000
NS
USD
117943746.34000000
0.730380867933
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
82200.00000000
PA
USD
109958.94000000
0.000680933992
Long
DBT
CORP
US
Y
3
2027-06-12
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
204775.00000000
NS
USD
14856426.25000000
0.092000210571
Long
EC
CORP
US
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
169700.00000000
NS
USD
273217.00000000
0.001691929210
Long
EC
CORP
US
N
1
N
N
N
KELLANOVA
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
40711.00000000
NS
USD
2138955.94000000
0.013245742520
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
353833.00000000
NS
USD
5137655.16000000
0.031815548948
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
61128.00000000
NS
USD
5665954.32000000
0.035087105186
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
471793.00000000
NS
USD
2264606.40000000
0.014023848141
Long
EC
CORP
US
N
1
N
N
N
2023-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer