All ETFs

FCNTX

ETF

FCNTX · UNKNOWN · 292 holdings

$24.02

▲ $0.72 (3.09%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FCNTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.8%
HHI Score: 533.37
Top Sector: Communication Services (22.772306%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 4.62%

▲ 0.63%

▼ -1.15%

▼ -2.52%

YTD

▼ -1.15%

▲ 32.27%

▲ 80.74%

1W return (+4.62%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

56.57% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.57% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

Sector Allocation

Communication Services

22.77%

Technology

20.18%

Financial Services

19.30%

Consumer Cyclical

8.91%

Healthcare

8.62%

Industrials

3.67%

Consumer Defensive

1.75%

Utilities

1.54%

Energy

1.16%

Basic Materials

0.59%

Real Estate

0.12%

Services

0.02%

Top 10 Holdings

56.57% of fund

META META PLATFORMS INC

16.30%

BRK-A BERKSHIRE HATHAWAY INC DEL

10.34%

NVDA NVIDIA CORP

7.07%

AMZN AMAZON.COM INC

6.16%

MSFT MICROSOFT CORP

4.61%

AAPL APPLE INC

3.03%

LLY ELI LILLY and CO

2.61%

NFLX NETFLIX INC

2.49%

GOOGL ALPHABET INC

2.04%

V VISA INC

1.91%

Other positions

5.01%

All Holdings (292)

Top 10: 56.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	META	META PLATFORMS INC	16.30%	40.99 M	23.62 B
2	BRK-A	BERKSHIRE HATHAWAY INC DEL	10.34%	18,764	14.98 B
3	NVDA	NVIDIA CORP	7.07%	94.55 M	10.25 B
4	AMZN	AMAZON.COM INC	6.16%	46.96 M	8.93 B
5	MSFT	MICROSOFT CORP	4.61%	17.82 M	6.69 B
6	AAPL	APPLE INC	3.03%	19.77 M	4.39 B
7	LLY	ELI LILLY and CO	2.61%	4.58 M	3.78 B
8	NFLX	NETFLIX INC	2.49%	3.87 M	3.61 B
9	GOOGL	ALPHABET INC	2.04%	19.17 M	2.96 B
10	V	VISA INC	1.91%	7.91 M	2.77 B
11	APH	AMPHENOL CORPORATION NEW	1.73%	38.28 M	2.51 B
12	GOOG	ALPHABET INC	1.65%	15.28 M	2.39 B
13	JPM	JPMORGAN CHASE and CO	1.59%	9.39 M	2.30 B
14	COST	COSTCO WHOLESALE CORP	1.32%	2.03 M	1.92 B
15	GE	GE AEROSPACE	1.05%	7.59 M	1.52 B
16	VRTX	VERTEX PHARMACEUTICALS INC	0.98%	2.94 M	1.43 B
17	UNH	UNITEDHEALTH GROUP INC	0.92%	2.55 M	1.34 B
18	REGN	REGENERON PHARMACEUTICALS INC	0.90%	2.06 M	1.31 B
19	AVGO	BROADCOM INC	0.81%	7.02 M	1.17 B
20	XOM	EXXON MOBIL CORP	0.79%	9.63 M	1.15 B
21	GEV	GE VERNOVA INC	0.65%	3.09 M	943.69 M
22	PGR	PROGRESSIVE CORP OHIO	0.60%	3.10 M	876.16 M
23	WFC	WELLS FARGO and CO	0.59%	11.88 M	852.62 M
24	BSX	BOSTON SCIENTIFIC CORP	0.58%	8.39 M	846.08 M
25	ISRG	INTUITIVE SURGICAL INC	0.57%	1.66 M	822.24 M
26	AXP	AMERICAN EXPRESS CO	0.52%	2.81 M	756.15 M
27	SPACE EXPLORATION TE	SPACE EXPLORATION TECHNOLOGIES CORP	0.48%	3.75 M	693.69 M
28	MA	MASTERCARD INC	0.47%	1.24 M	681.63 M
29	CEG	CONSTELLATION ENERGY CORP	0.46%	3.28 M	660.95 M
30	ANET	ARISTA NETWORKS INC	0.45%	8.49 M	658.08 M
31	TJX	TJX COMPANIES INC	0.41%	4.86 M	592.10 M
32	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.37%	3.26 M	541.25 M
33	IVANHOE MINE LTD	IVANHOE MINE LTD	0.35%	59.69 M	506.84 M
34	MS	MORGAN STANLEY	0.35%	4.31 M	503.13 M
35	CHUBB LTD	CHUBB LTD	0.34%	1.62 M	490.02 M
36	SYK	STRYKER CORP	0.32%	1.25 M	464.84 M
37	GILD	GILEAD SCIENCES INC	0.32%	4.12 M	462.04 M
38	C	CITIGROUP INC	0.32%	6.46 M	458.77 M
39	GWW	GRAINGER (W.W.) INC	0.30%	445,137	439.72 M
40	SHOP	SHOPIFY INC	0.30%	4.50 M	428.03 M
41	MMM	3M CO	0.28%	2.77 M	407.01 M
42	TRV	TRAVELERS COS INC	0.27%	1.48 M	392.11 M
43	KO	COCA COLA CO	0.27%	5.45 M	390.10 M
44	BK	BANK NEW YORK MELLON CORP	0.27%	4.59 M	384.81 M
45	EATON CORP PLC	EATON CORP PLC	0.26%	1.39 M	377.48 M
46	GFL	GFL ENVIRONMENTAL INC	0.26%	7.78 M	375.56 M
47	HLT	HILTON WORLDWIDE HOLDINGS INC	0.26%	1.64 M	372.23 M
48	ABNB	AIRBNB INC	0.25%	3.09 M	369.56 M
49	ORLY	OREILLY AUTOMOTIVE INC	0.24%	247,214	354.15 M
50	COF	CAPITAL ONE FINANCIAL CORP	0.24%	1.93 M	346.47 M
51	ON HOLDING AG	ON HOLDING AG	0.23%	7.62 M	334.87 M
52	BAC	BANK OF AMERICA CORPORATION	0.23%	8.00 M	333.86 M
53	RY	ROYAL BANK OF CANADA	0.23%	2.92 M	328.83 M
54	BKNG	BOOKING HOLDINGS INC	0.22%	69,738	321.28 M
55	FRFHF	FAIRFAX FINANCIAL HOLDINGS LTD	0.22%	218,901	316.37 M
56	CPNG	COUPANG INC	0.22%	14.22 M	311.83 M
57	NOW	SERVICENOW INC	0.21%	389,182	309.84 M
58	MRSH	MARSH and MCLENNAN COS INC	0.21%	1.25 M	304.95 M
59	INTACT FINANCIAL COR	INTACT FINANCIAL CORP	0.21%	1.49 M	304.85 M
60	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.21%	896,723	302.12 M
61	AXON	AXON ENTERPRISE INC	0.20%	558,968	293.99 M
62	VST	VISTRA CORP	0.20%	2.50 M	293.36 M
63	MRK	MERCK and CO INC	0.20%	3.24 M	290.43 M
64	TDG	TRANSDIGM GROUP INC	0.20%	209,118	289.27 M
65	TEVA	TEVA PHARMACEUTICAL INDS LTD	0.20%	18.74 M	287.96 M
66	DUOL	DUOLINGO INC	0.19%	885,705	275.05 M
67	HWM	HOWMET AEROSPACE INC	0.19%	2.12 M	274.86 M
68	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.19%	3.03 M	273.07 M
69	FTNT	FORTINET INC	0.19%	2.79 M	269.05 M
70	RDDT	REDDIT INC	0.18%	2.46 M	257.94 M
71	DE	DEERE and CO	0.17%	524,144	246.01 M
72	ROLLS-ROYCE HOLDINGS	ROLLS-ROYCE HOLDINGS PLC	0.17%	24.99 M	242.88 M
73	THC	TENET HEALTHCARE CORP	0.17%	1.78 M	240.07 M
74	GS	GOLDMAN SACHS GROUP INC (THE)	0.16%	433,507	236.82 M
75	ABBV	ABBVIE INC	0.16%	1.12 M	233.78 M
76	FNV	FRANCO NEVADA CORP	0.16%	1.49 M	233.68 M
77	MELI	MERCADOLIBRE INC	0.16%	119,511	233.15 M
78	SBUX	STARBUCKS CORP	0.16%	2.37 M	232.24 M
79	VRSK	VERISK ANALYTICS INC	0.16%	780,125	232.18 M
80	ARGX	ARGENX SE	0.16%	390,980	231.41 M
81	PH	PARKER-HANNIFIN CORP	0.16%	377,440	229.43 M
82	SPOTIFY TECHNOLOGY S	SPOTIFY TECHNOLOGY SA	0.15%	401,856	221.03 M
83	AJG	GALLAGHER (ARTHUR J.) and CO	0.15%	640,002	220.95 M
84	PCAR	PACCAR INC	0.15%	2.25 M	218.92 M
85	CTAS	CINTAS CORP	0.14%	1.01 M	208.01 M
86	MCO	MOODYS CORP	0.14%	443,626	206.59 M
87	ALNY	ALNYLAM PHARMACEUTICALS INC	0.14%	745,926	201.41 M
88	SCHW	SCHWAB CHARLES CORP	0.13%	2.48 M	194.39 M
89	CYBER-ARK SOFTWARE L	CYBER-ARK SOFTWARE LTD (ISRAEL)	0.13%	563,319	190.40 M
90	UNIVERSAL MUSIC GROU	UNIVERSAL MUSIC GROUP NV	0.13%	6.85 M	189.15 M
91	TMUS	T-MOBILE US INC	0.13%	703,553	187.64 M
92	CNQ	CANADIAN NATURAL RESOURCES LTD	0.12%	5.88 M	180.91 M
93	NET	CLOUDFLARE INC	0.12%	1.53 M	172.06 M
94	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SVS	0.12%	1.00 M	171.53 M
95	CASY	CASEY'S GENERAL STORES INC	0.11%	380,040	164.95 M
96	AIG	AMERICAN INTERNATIONAL GROUP INC	0.11%	1.89 M	164.50 M
97	ESSILORLUXOTTICA	ESSILORLUXOTTICA	0.11%	568,909	163.26 M
98	UBS GROUP AG	UBS GROUP AG	0.11%	5.30 M	160.87 M
99	CRM	SALESFORCE INC	0.11%	598,834	160.70 M
100	INTRA-CELLULAR THERA	INTRA-CELLULAR THERAPIES INC	0.11%	1.20 M	158.89 M
101	WMT	WALMART INC	0.11%	1.81 M	158.48 M
102	BROOKFIELD ASSET MAN	BROOKFIELD ASSET MANAGEMENT LTD	0.11%	3.26 M	158.07 M
103	NU HOLDINGS LTD/CAYM	NU HOLDINGS LTD/CAYMAN ISLANDS	0.10%	14.62 M	149.66 M
104	FANATICS INC	FANATICS INC	0.10%	2.46 M	147.68 M
105	BYD CO LTD	BYD CO LTD	0.10%	2.88 M	145.98 M
106	AEM	AGNICO EAGLE MINES LTD	0.10%	1.32 M	142.67 M
107	BEIGENE LTD	BEIGENE LTD	0.10%	520,964	141.79 M
108	TSLA	TESLA INC	0.10%	537,193	139.22 M
109	RSG	REPUBLIC SERVICES INC	0.09%	566,455	137.17 M
110	HCA	HCA HEALTHCARE INC	0.09%	388,395	134.21 M
111	NRG	NRG ENERGY INC	0.09%	1.33 M	126.62 M
112	ALCON INC	ALCON INC	0.09%	1.32 M	125.51 M
113	WSM	WILLIAMS-SONOMA INC	0.08%	769,798	121.71 M
114	WELL	WELLTOWER INC	0.08%	791,200	121.22 M
115	CONT TC HOLDINGS LLC	CONT TC HOLDINGS LLC	0.08%	140,771	121.17 M
116	MITSUBISHI HEAVY IND	MITSUBISHI HEAVY INDUSTRIES LTD	0.08%	7.02 M	120.60 M
117	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	0.08%	806,128	119.73 M
118	ACCENTURE PLC	ACCENTURE PLC	0.08%	381,933	119.18 M
119	SHEL	SHELL PLC	0.08%	1.60 M	117.24 M
120	CHECK POINT SOFTWARE	CHECK POINT SOFTWARE TECHS LTD	0.08%	503,043	114.65 M
121	CANVA INC	CANVA INC	0.08%	88,378	114.54 M
122	RL	RALPH LAUREN CORP	0.08%	512,278	113.08 M
123	IP	INTERNATIONAL PAPER CO	0.08%	2.11 M	112.37 M
124	AMER SPORTS INC	AMER SPORTS INC	0.08%	4.18 M	111.83 M
125	SABLE OFFSHORE CORP	SABLE OFFSHORE CORP	0.08%	4.37 M	110.81 M
126	OPEN AI GLOBAL LLC	OPEN AI GLOBAL LLC	0.08%	74.80 M	109.21 M
127	HYUNDAI MOTOR CO	HYUNDAI MOTOR CO	0.07%	772,700	104.27 M
128	IOT	SAMSARA INC	0.07%	2.70 M	103.50 M
129	BTG	B2GOLD CORPORATION	0.07%	35.58 M	101.11 M
130	LUNDIN GOLD INC	LUNDIN GOLD INC	0.07%	3.25 M	100.52 M
131	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.07%	2.48 M	98.61 M
132	UCB SA	UCB SA	0.07%	555,244	97.71 M
133	THOMSON REUTERS CORP	THOMSON REUTERS CORP	0.07%	558,578	96.39 M
134	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0.06%	50,358	93.37 M
135	DOCU	DOCUSIGN INC	0.06%	1.14 M	92.70 M
136	CRH PLC	CRH PLC	0.06%	1.05 M	92.54 M
137	GARMIN LTD	GARMIN LTD	0.06%	422,115	91.65 M
138	UTHR	UNITED THERAPEUTICS CORP DEL	0.06%	291,384	89.82 M
139	PAYC	PAYCOM SOFTWARE INC	0.06%	407,714	89.08 M
140	BANCO SANTANDER SA	BANCO SANTANDER SA	0.06%	13.06 M	87.97 M
141	AMD	ADVANCED MICRO DEVICES INC	0.06%	851,443	87.48 M
142	ADIDAS AG	ADIDAS AG	0.06%	370,627	86.84 M
143	VEEV	VEEVA SYS INC	0.06%	367,913	85.22 M
144	STARLING BANK LTD	STARLING BANK LTD	0.06%	26.72 M	84.92 M
145	BKR	BAKER HUGHES CO	0.06%	1.91 M	83.83 M
146	COREWEAVE INC	COREWEAVE INC	0.06%	2.24 M	83.13 M
147	CDNS	CADENCE DESIGN SYSTEMS INC	0.06%	324,366	82.50 M
148	SHW	SHERWIN WILLIAMS CO	0.06%	235,421	82.21 M
149	CAVA	CAVA GROUP INC	0.06%	950,974	82.17 M
150	AGI	ALAMOS GOLD INC	0.06%	3.07 M	82.09 M
151	RBLX	ROBLOX CORP	0.06%	1.40 M	81.85 M
152	FAST RETAILING CO LT	FAST RETAILING CO LTD	0.06%	270,819	80.62 M
153	EPIC GAMES INC	EPIC GAMES INC	0.05%	123,700	79.09 M
154	ALK	ALASKA AIR GROUP INC	0.05%	1.56 M	76.66 M
155	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.05%	421,336	76.41 M
156	CCL	CARNIVAL CORP	0.05%	3.91 M	76.34 M
157	SK HYNIX INC	SK HYNIX INC	0.05%	554,350	73.83 M
158	ARM	ARM HOLDINGS LIMITED	0.05%	689,912	73.68 M
159	ASICS CORP	ASICS CORP	0.05%	3.35 M	71.08 M
160	CONT VETERINARY HOLD	CONT VETERINARY HOLDINGS LLC	0.05%	1.11 M	70.89 M
161	CLS	CELESTICA INC	0.05%	875,036	69.03 M
162	RB GLOBAL INC	RB GLOBAL INC	0.05%	686,713	68.88 M
163	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PLC	0.05%	311,368	68.17 M
164	ZM	ZOOM COMMUNICATIONS INC	0.05%	920,685	67.92 M
165	IBKR	INTERACTIVE BROKERS GROUP INC	0.05%	404,072	66.91 M
166	ROYAL CARIBBEAN CRUI	ROYAL CARIBBEAN CRUISES LTD	0.05%	324,268	66.62 M
167	TENCENT HLDGS LTD	TENCENT HLDGS LTD	0.05%	1.04 M	66.25 M
168	FISV	FISERV INC	0.04%	288,201	63.64 M
169	PANW	PALO ALTO NETWORKS INC	0.04%	371,122	63.33 M
170	DKS	DICKS SPORTING GOODS INC	0.04%	314,055	63.30 M
171	TANIUM INC	TANIUM INC	0.04%	6.74 M	61.36 M
172	EOG	EOG RESOURCES INC	0.04%	475,500	60.98 M
173	ALAB	ASTERA LABS INC	0.04%	1.02 M	60.91 M
174	REDDIT INC	REDDIT INC	0.04%	577,077	60.54 M
175	ECL	ECOLAB INC	0.04%	231,900	58.79 M
176	CRWV	COREWEAVE INC	0.04%	1.58 M	58.59 M
177	KD	KYNDRYL HOLDINGS INC	0.04%	1.85 M	58.23 M
178	DOCS	DOXIMITY INC	0.04%	985,854	57.21 M
179	CLH	CLEAN HARBORS INC	0.04%	288,586	56.88 M
180	LNG	CHENIERE ENERGY INC	0.04%	244,325	56.54 M
181	MSCI	MSCI INC	0.04%	99,425	56.22 M
182	WPM	WHEATON PRECIOUS METALS CORP	0.04%	724,522	56.22 M
183	X HOLDINGS CORP	X HOLDINGS CORP	0.04%	534,690	54.27 M
184	ADVANTEST CORP	ADVANTEST CORP	0.04%	1.16 M	51.62 M
185	CBRE	CBRE GROUP INC	0.04%	391,069	51.14 M
186	ORLA	ORLA MINING LTD	0.04%	5.46 M	50.97 M
187	CIRCLE INTERNET FINA	CIRCLE INTERNET FINANCIAL LLC	0.03%	1.70 M	49.31 M
188	BANK OF IRELAND GROU	BANK OF IRELAND GROUP PLC	0.03%	4.09 M	48.00 M
189	AON PLC	AON PLC	0.03%	120,149	47.95 M
190	ABT	ABBOTT LABORATORIES	0.03%	350,900	46.55 M
191	AFRM	AFFIRM HOLDINGS INC	0.03%	1.02 M	46.25 M
192	EWBC	EAST WEST BANCORP INC	0.03%	512,300	45.98 M
193	RBC	RBC BEARINGS INC	0.03%	139,900	45.02 M
194	ZLAB	ZAI LAB LTD	0.03%	1.20 M	43.19 M
195	LYV	LIVE NATION ENTERTAINMENT INC	0.03%	330,440	43.15 M
196	RJF	RAYMOND JAMES FINANCIAL INC.	0.03%	296,613	41.20 M
197	CRS	CARPENTER TECHNOLOGY CORP	0.03%	225,201	40.80 M
198	VFC	VF CORPORATION	0.03%	2.62 M	40.70 M
199	OMC	OMNICOM GROUP INC	0.03%	488,549	40.51 M
200	BROS	DUTCH BROS INC	0.03%	641,558	39.61 M
201	LEN	LENNAR CORP	0.03%	339,006	38.91 M
202	DOLLARAMA INC	DOLLARAMA INC	0.03%	358,764	38.36 M
203	ULS	UL SOLUTIONS INC	0.03%	657,411	37.08 M
204	GM	GENERAL MOTORS CO	0.02%	760,160	35.75 M
205	APP	APPLOVIN CORP	0.02%	129,700	34.37 M
206	IE	IVANHOE ELECTRIC INC	0.02%	5.77 M	33.52 M
207	DRS	LEONARDO DRS INC	0.02%	1.02 M	33.45 M
208	ANF	ABERCROMBIE and FITCH CO	0.02%	428,943	32.76 M
209	DIS	WALT DISNEY CO	0.02%	328,912	32.46 M
210	WBD	WARNER BROS DISCOVERY INC	0.02%	3.02 M	32.41 M
211	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.02%	94,300	31.87 M
212	FOUR	SHIFT4 PAYMENTS INC	0.02%	386,500	31.58 M
213	IBM	IBM CORPORATION	0.02%	124,000	30.83 M
214	INSM	INSMED INC	0.02%	401,539	30.63 M
215	PODD	INSULET CORP	0.02%	116,300	30.54 M
216	CMG	CHIPOTLE MEXICAN GRILL INC	0.02%	608,054	30.53 M
217	OLLI	OLLIES BARGAIN OUTLET HLDGS INC	0.02%	262,114	30.50 M
218	RBRK	RUBRIK INC	0.02%	495,430	30.21 M
219	PEN	PENUMBRA INC	0.02%	110,142	29.45 M
220	OKTA	OKTA INC	0.02%	269,000	28.30 M
221	BABA	ALIBABA GROUP HOLDING LTD	0.02%	210,700	27.86 M
222	HITACHI LTD	HITACHI LTD	0.02%	1.18 M	27.81 M
223	ROCKET LAB USA INC	ROCKET LAB USA INC	0.02%	1.54 M	27.49 M
224	Figma Inc	Figma Inc	0.02%	1.08 M	27.02 M
225	UBER	UBER TECHNOLOGIES INC	0.02%	364,086	26.53 M
226	GDDY	GODADDY INC	0.02%	144,301	25.99 M
227	CCJ	CAMECO CORP	0.02%	619,511	25.50 M
228	DAYFORCE INC	DAYFORCE INC	0.02%	423,508	24.70 M
229	AZEK CO INC/THE	AZEK CO INC/THE	0.02%	502,778	24.58 M
230	RYAAY	RYANAIR HOLDINGS PLC	0.02%	537,892	22.79 M
231	CAT	CATERPILLAR INC	0.01%	61,669	20.34 M
232	LULU	LULULEMON ATHLETICA INC	0.01%	69,200	19.59 M
233	G MINING VENTURES CO	G MINING VENTURES CORP	0.01%	1.50 M	19.53 M
234	IT	GARTNER INC	0.01%	46,272	19.42 M
235	APPLIED INTUITION IN	APPLIED INTUITION INC	0.01%	141,916	19.36 M
236	KGC	KINROSS GOLD CORP	0.01%	1.52 M	19.09 M
237	BX	BLACKSTONE INC	0.01%	131,620	18.40 M
238	YMM	FULL TRUCK ALLIANCE CO LTD	0.01%	1.39 M	17.72 M
239	ZIPLINE INTERNATIONA	ZIPLINE INTERNATIONAL INC	0.01%	515,816	17.68 M
240	EQT	EQT CORP	0.01%	320,900	17.15 M
241	HIGH POWER EXPLORATI	HIGH POWER EXPLORATION INC	0.01%	14.03 M	16.69 M
242	ROP	ROPER TECHNOLOGIES INC	0.01%	28,200	16.63 M
243	YOU	CLEAR SECURE INC	0.01%	634,605	16.44 M
244	TECHNIPFMC PLC	TECHNIPFMC PLC	0.01%	513,285	16.27 M
245	CONSTELLATION SOFTWA	CONSTELLATION SOFTWARE INC	0.01%	5,032	15.94 M
246	AEP	AMERICAN ELECTRIC POWER CO INC	0.01%	145,332	15.88 M
247	COIN	COINBASE GLOBAL INC	0.01%	91,300	15.72 M
248	PAN PACIFIC INTERNAT	PAN PACIFIC INTERNATIONAL HOLDINGS LTD	0.01%	565,534	15.53 M
249	JD	JD.COM INC	0.01%	375,300	15.43 M
250	EL	LAUDER ESTEE COS INC	0.01%	233,100	15.38 M
251	STRIPE INC	STRIPE INC	0.01%	455,600	15.38 M
252	PG	PROCTER and GAMBLE CO	0.01%	89,000	15.17 M
253	ADYEN NV	ADYEN NV	0.01%	9,862	15.12 M
254	KKR	KKR and CO INC	0.01%	129,353	14.95 M
255	TWLO	TWILIO INC	0.01%	152,409	14.92 M
256	MRVL	MARVELL TECHNOLOGY INC	0.01%	239,481	14.74 M
257	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.01%	243,700	14.59 M
258	ARC RESOURCES LTD	ARC RESOURCES LTD	0.01%	717,637	14.43 M
259	KLAC	KLA CORP	0.01%	20,900	14.21 M
260	RAPYD FINANCIAL NETW	RAPYD FINANCIAL NETWORK 2016 LTD	0.01%	347,660	13.99 M
261	MPWR	MONOLITHIC POWER SYSTEMS INC	0.01%	23,800	13.80 M
262	NG	NOVAGOLD RESOURCES INC	0.01%	4.73 M	13.80 M
263	BANCO BTG PACTUAL SA	BANCO BTG PACTUAL SA	0.01%	2.21 M	13.04 M
264	LOAR	LOAR HOLDINGS INC	0.01%	182,597	12.90 M
265	DKNG	DRAFTKINGS INC	0.01%	387,100	12.86 M
266	STLD	STEEL DYNAMICS INC	0.01%	97,572	12.20 M
267	MONDAY.COM LTD	MONDAY.COM LTD	0.01%	49,656	12.07 M
268	DAL	DELTA AIRLINES INC	0.01%	273,500	11.92 M
269	GAP	GAP INC	0.01%	558,134	11.50 M
270	INDUTRADE AB	INDUTRADE AB	0.01%	403,553	11.12 M
271	DECK	DECKERS OUTDOOR CORP	0.01%	98,901	11.06 M
272	MRNA	MODERNA INC	0.01%	365,700	10.37 M
273	GUSTO INC	GUSTO INC	0.01%	289,200	10.24 M
274	APOGEE THERAPEUTICS	APOGEE THERAPEUTICS INC	0.01%	261,939	9.79 M
275	TEAM	ATLASSIAN CORP PLC	0.01%	43,210	9.17 M
276	FCX	FREEPORT-MCMORAN INC	0.01%	229,676	8.70 M
277	PRAIRIESKY ROYALTY L	PRAIRIESKY ROYALTY LTD	0.00%	387,222	6.98 M
278	ASAC II LP	ASAC II LP	0.00%	39.49 M	6.64 M
279	DELL	DELL TECHNOLOGIES INC	0.00%	66,589	6.07 M
280	RXRX	RECURSION PHARMACEUTICALS INC	0.00%	1.10 M	5.83 M
281	BRBR	BELLRING BRANDS INC	0.00%	67,476	5.02 M
282	SLGN	SILGAN HOLDINGS INC	0.00%	85,471	4.37 M
283	PAY	PAYMENTUS HOLDINGS INC	0.00%	146,764	3.83 M
284	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.00%	81,238	3.72 M
285	GAMES WORKSHOP GROUP	GAMES WORKSHOP GROUP PLC	0.00%	20,066	3.63 M
286	IVANHOE ELECTRIC INC	IVANHOE ELECTRIC INC	0.00%	1.76 M	1.31 M
287	RAD POWER BIKES INC	RAD POWER BIKES INC	0.00%	5.29 M	906,503.8
288	KVYO	KLAVIYO INC	0.00%	29,111	880,898.86
289	SUNRISE ENERGY METAL	SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD	0.00%	2.10 M	358,479.23
290	CLEAN TEQ WATER LTD	CLEAN TEQ WATER LTD	0.00%	2.10 M	271,501.71
291	RELATIVITY SPACE INC	RELATIVITY SPACE INC	0.00%	44,685	50,438.13
292	AZO	AUTOZONE INC	0.00%	10	38,127.8

Showing top 10 of 292 holdings · Listed: 94.99% · 5.01% in other positions

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