Statistik Asas
| Nilai Portfolio | $ 40,974,481 |
| Kedudukan Semasa | 300 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FFPIX - Fidelity Flex Opportunistic Insights Fund telah mendedahkan 300 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 40,974,481 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FFPIX - Fidelity Flex Opportunistic Insights Fund ialah Berkshire Hathaway Inc. (US:BRK.A) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , and NVIDIA Corporation (US:NVDA) . Kedudukan baharu FFPIX - Fidelity Flex Opportunistic Insights Fund termasuk Chevron Corporation (US:CVX) , Devon Energy Corporation (US:DVN) , Cognizant Technology Solutions Corporation (US:CTSH) , Exxon Mobil Corporation (US:XOM) , and CF Industries Holdings, Inc. (US:CF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 3.17 | 7.7291 | 1.9904 | |
| 1.68 | 1.68 | 4.0972 | 1.7583 | |
| 0.00 | 0.82 | 1.9932 | 1.1292 | |
| 0.00 | 0.46 | 1.1244 | 1.0031 | |
| 0.00 | 0.68 | 1.6602 | 0.9786 | |
| 0.00 | 0.53 | 1.2933 | 0.8311 | |
| 0.00 | 1.18 | 2.8741 | 0.7664 | |
| 0.00 | 0.33 | 0.8126 | 0.6007 | |
| 0.00 | 1.32 | 3.2107 | 0.4840 | |
| 0.00 | 0.40 | 0.9690 | 0.4059 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.97 | 7.2379 | -2.6485 | |
| 0.00 | 0.26 | 0.6450 | -0.7608 | |
| 0.00 | 0.78 | 1.9045 | -0.6892 | |
| 0.00 | 0.44 | 1.0830 | -0.6771 | |
| 0.00 | 0.10 | 0.2537 | -0.6208 | |
| 0.00 | 0.32 | 0.7822 | -0.4742 | |
| 0.00 | 0.10 | 0.2335 | -0.4218 | |
| 0.00 | 0.45 | 1.0916 | -0.3521 | |
| 0.00 | 0.23 | 0.5645 | -0.3273 | |
| 0.00 | 0.54 | 1.3179 | -0.3260 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2022-05-25 untuk tempoh pelaporan 2022-03-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -25.00 | 3.17 | -11.98 | 7.7291 | 1.9904 | |||
| META / Meta Platforms, Inc. | 0.01 | -27.62 | 2.97 | -52.17 | 7.2379 | -2.6485 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -35.82 | 2.55 | -37.25 | 6.2167 | -0.2584 | |||
| MSFT / Microsoft Corporation | 0.01 | -29.62 | 2.00 | -35.48 | 4.8598 | -0.0632 | |||
| NVDA / NVIDIA Corporation | 0.01 | -34.55 | 1.71 | -39.26 | 4.1674 | -0.3180 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.68 | 14.49 | 1.68 | 14.50 | 4.0972 | 1.7583 | |||
| GOOG / Alphabet Inc. | 0.00 | -20.27 | 1.32 | -23.06 | 3.2107 | 0.4840 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -12.25 | 1.18 | -10.88 | 2.8741 | 0.7664 | |||
| GOOGL / Alphabet Inc. | 0.00 | -21.56 | 1.03 | -24.74 | 2.5131 | 0.3320 | |||
| BAC / Bank of America Corporation | 0.02 | -30.28 | 0.83 | -35.46 | 2.0185 | -0.0238 | |||
| AAPL / Apple Inc. | 0.00 | 53.32 | 0.82 | 50.92 | 1.9932 | 1.1292 | |||
| CRM / Salesforce, Inc. | 0.00 | -42.56 | 0.78 | -52.06 | 1.9045 | -0.6892 | |||
| APH / Amphenol Corporation | 0.01 | -23.11 | 0.73 | -33.82 | 1.7702 | 0.0236 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 43.95 | 0.68 | 59.11 | 1.6602 | 0.9786 | |||
| MS / Morgan Stanley | 0.01 | -34.47 | 0.62 | -41.71 | 1.5003 | -0.1802 | |||
| COST / Costco Wholesale Corporation | 0.00 | -30.90 | 0.60 | -29.91 | 1.4614 | 0.0987 | |||
| ACN / Accenture plc | 0.00 | -14.31 | 0.59 | -30.27 | 1.4258 | 0.0889 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -27.43 | 0.57 | -27.41 | 1.3946 | 0.1394 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -31.04 | 0.54 | -47.58 | 1.3179 | -0.3260 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 56.57 | 0.53 | 83.10 | 1.2933 | 0.8311 | |||
| LLY / Eli Lilly and Company | 0.00 | -29.50 | 0.53 | -26.98 | 1.2798 | 0.1354 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -18.09 | 0.52 | -31.63 | 1.2710 | 0.0575 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 409.80 | 0.46 | 506.58 | 1.1244 | 1.0031 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -42.60 | 0.45 | -50.61 | 1.0916 | -0.3521 | |||
| ADBE / Adobe Inc. | 0.00 | -49.95 | 0.44 | -59.82 | 1.0830 | -0.6771 | |||
| CB / Chubb Limited | 0.00 | 1.64 | 0.40 | 12.46 | 0.9690 | 0.4059 | |||
| DHR / Danaher Corporation | 0.00 | -45.96 | 0.37 | -51.81 | 0.9087 | -0.3241 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -43.50 | 0.34 | -51.30 | 0.8249 | -0.2809 | |||
| PGR / The Progressive Corporation | 0.00 | 125.67 | 0.33 | 150.38 | 0.8126 | 0.6007 | |||
| HD / The Home Depot, Inc. | 0.00 | -43.59 | 0.32 | -59.32 | 0.7822 | -0.4742 | |||
| NFLX / Netflix, Inc. | 0.00 | -51.77 | 0.26 | -70.10 | 0.6450 | -0.7608 | |||
| SYNA / Synaptics Incorporated | 0.00 | -2.80 | 0.26 | -33.16 | 0.6404 | 0.0155 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 2.50 | 0.25 | 22.33 | 0.6153 | 0.2861 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 2.05 | 0.25 | 17.79 | 0.5972 | 0.2648 | |||
| GE / General Electric Company | 0.00 | -29.15 | 0.24 | -31.27 | 0.5948 | 0.0283 | |||
| TEAM / Atlassian Corporation | 0.00 | -39.65 | 0.24 | -53.58 | 0.5861 | -0.2375 | |||
| INTU / Intuit Inc. | 0.00 | -44.66 | 0.23 | -58.75 | 0.5645 | -0.3273 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -21.05 | 0.21 | -33.76 | 0.5070 | 0.0071 | |||
| NET / Cloudflare, Inc. | 0.00 | -51.27 | 0.20 | -55.75 | 0.4991 | -0.2362 | |||
| IVN / Ivanhoe Mines Ltd. | 0.02 | 0.00 | 0.19 | 14.88 | 0.4703 | 0.2015 | |||
| RY / Royal Bank of Canada | 0.00 | -26.24 | 0.19 | -23.69 | 0.4650 | 0.0678 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -40.59 | 0.19 | -47.62 | 0.4566 | -0.1126 | |||
| HZNP / Horizon Therapeutics Plc | 0.00 | -42.13 | 0.18 | -43.52 | 0.4466 | -0.0700 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -28.33 | 0.17 | -30.08 | 0.4199 | 0.0273 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | -12.81 | 0.17 | -14.87 | 0.4060 | 0.0942 | |||
| TD / The Toronto-Dominion Bank | 0.00 | -23.81 | 0.16 | -21.15 | 0.4000 | 0.0684 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -40.73 | 0.16 | -50.30 | 0.3971 | -0.1257 | |||
| NUE / Nucor Corporation | 0.00 | -13.99 | 0.16 | 11.72 | 0.3961 | 0.1649 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.11 | 0.16 | 2.58 | 0.3890 | 0.1423 | |||
| WFC / Wells Fargo & Company | 0.00 | 1.32 | 0.14 | 2.24 | 0.3348 | 0.1210 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 66.94 | 0.14 | 67.90 | 0.3329 | 0.2029 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | -55.56 | 0.13 | -67.42 | 0.3184 | -0.3181 | |||
| DELL / Dell Technologies Inc. | 0.00 | -29.22 | 0.13 | -36.68 | 0.3077 | -0.0103 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 33.18 | 0.13 | 54.32 | 0.3061 | 0.1761 | |||
| NKE / NIKE, Inc. | 0.00 | -52.87 | 0.12 | -61.94 | 0.2881 | -0.2067 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -32.11 | 0.12 | -44.50 | 0.2840 | -0.0496 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -51.74 | 0.11 | -61.17 | 0.2776 | -0.1871 | |||
| ADI / Analog Devices, Inc. | 0.00 | -59.82 | 0.11 | -62.33 | 0.2691 | -0.1967 | |||
| SHOP / Shopify Inc. | 0.00 | -61.40 | 0.10 | -81.06 | 0.2537 | -0.6208 | |||
| AIG / American International Group, Inc. | 0.00 | -42.20 | 0.10 | -36.65 | 0.2504 | -0.0061 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -47.42 | 0.10 | -60.24 | 0.2460 | -0.1593 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -26.26 | 0.10 | -28.06 | 0.2436 | 0.0210 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.00 | -31.47 | 0.10 | -46.20 | 0.2417 | -0.0514 | |||
| ABBV / AbbVie Inc. | 0.00 | -11.50 | 0.10 | 5.38 | 0.2400 | 0.0920 | |||
| COP / ConocoPhillips | 0.00 | 164.77 | 0.10 | 273.08 | 0.2379 | 0.1956 | |||
| MDB / MongoDB, Inc. | 0.00 | -30.67 | 0.10 | -41.82 | 0.2344 | -0.0293 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -67.15 | 0.10 | -76.89 | 0.2335 | -0.4218 | |||
| PEP / PepsiCo, Inc. | 0.00 | -31.56 | 0.09 | -34.27 | 0.2307 | 0.0021 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.09 | 0.2289 | 0.2289 | |||||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.00 | -28.62 | 0.09 | -32.61 | 0.2286 | 0.0076 | |||
| ZTS / Zoetis Inc. | 0.00 | -43.83 | 0.09 | -56.74 | 0.2278 | -0.1152 | |||
| RPRX / Royalty Pharma plc | 0.00 | -21.42 | 0.09 | -22.88 | 0.2221 | 0.0332 | |||
| CNQ / Canadian Natural Resources Limited | 0.00 | -5.47 | 0.09 | 39.06 | 0.2188 | 0.1156 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 39.47 | 0.09 | 72.55 | 0.2156 | 0.1022 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -23.33 | 0.09 | -15.00 | 0.2092 | 0.0497 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 131.29 | 0.09 | 226.92 | 0.2070 | 0.1645 | |||
| DDOG / Datadog, Inc. | 0.00 | -22.63 | 0.08 | -34.65 | 0.2044 | 0.0014 | |||
| PLD / Prologis, Inc. | 0.00 | -23.35 | 0.08 | -26.79 | 0.2014 | 0.0223 | |||
| NEM / Newmont Corporation | 0.00 | 0.08 | 0.1993 | 0.1993 | |||||
| GM / General Motors Company | 0.00 | -43.26 | 0.08 | -58.03 | 0.1992 | -0.1084 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | -48.00 | 0.08 | -63.84 | 0.1976 | -0.1598 | |||
| KO / The Coca-Cola Company | 0.00 | 68.13 | 0.08 | 77.27 | 0.1904 | 0.1197 | |||
| COF / Capital One Financial Corporation | 0.00 | -43.37 | 0.08 | -48.67 | 0.1883 | -0.0518 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.08 | 0.1871 | 0.1871 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -51.55 | 0.07 | -56.21 | 0.1811 | -0.0888 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 21.45 | 0.07 | 17.74 | 0.1800 | 0.0804 | |||
| EOG / EOG Resources, Inc. | 0.00 | 94.79 | 0.07 | 162.96 | 0.1737 | 0.1302 | |||
| MSCI / MSCI Inc. | 0.00 | -41.53 | 0.07 | -52.08 | 0.1690 | -0.0611 | |||
| ON / ON Semiconductor Corporation | 0.00 | -28.40 | 0.07 | -33.98 | 0.1661 | 0.0016 | |||
| HYMLF / Hyundai Motor | 0.00 | -35.38 | 0.07 | -45.60 | 0.1657 | -0.0344 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 2.14 | 0.07 | -12.00 | 0.1627 | 0.0430 | |||
| ANTM / Anthem Inc | 0.00 | 84.93 | 0.07 | 100.00 | 0.1615 | 0.1076 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -28.12 | 0.07 | -39.25 | 0.1607 | -0.0097 | |||
| B / Barrick Mining Corporation | 0.00 | 47.12 | 0.07 | 91.18 | 0.1589 | 0.1042 | |||
| LEN / Lennar Corporation | 0.00 | -49.78 | 0.07 | -64.86 | 0.1587 | -0.1369 | |||
| WAT / Waters Corporation | 0.00 | -53.35 | 0.06 | -61.45 | 0.1580 | -0.1077 | |||
| FWONK / Formula One Group | 0.00 | -28.11 | 0.06 | -21.25 | 0.1553 | 0.0275 | |||
| AZO / AutoZone, Inc. | 0.00 | -26.19 | 0.06 | -28.41 | 0.1544 | 0.0142 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.06 | 10.71 | 0.1515 | 0.0622 | |||
| DIS / The Walt Disney Company | 0.00 | -63.86 | 0.06 | -68.23 | 0.1503 | -0.1566 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -41.70 | 0.06 | -46.96 | 0.1491 | -0.0349 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -22.08 | 0.06 | -23.08 | 0.1467 | 0.0214 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -30.17 | 0.06 | -6.45 | 0.1435 | 0.0436 | |||
| PFE / Pfizer Inc. | 0.00 | 58.20 | 0.06 | 38.10 | 0.1422 | 0.0752 | |||
| 5332 / TOTO LTD. | 0.00 | -34.04 | 0.06 | -42.42 | 0.1393 | -0.0188 | |||
| CVX / Chevron Corporation | 0.00 | 0.06 | 0.1344 | 0.1344 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -6.68 | 0.06 | -15.38 | 0.1340 | 0.0294 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -70.79 | 0.05 | -74.29 | 0.1323 | -0.2022 | |||
| WMG / Warner Music Group Corp. | 0.00 | -32.28 | 0.05 | -41.38 | 0.1265 | -0.0128 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.05 | 0.1262 | 0.1262 | |||||
| CTAS / Cintas Corporation | 0.00 | -68.89 | 0.05 | -70.35 | 0.1254 | -0.1490 | |||
| AVGO / Broadcom Inc. | 0.00 | 68.09 | 0.05 | 58.06 | 0.1212 | 0.0714 | |||
| CPNG / Coupang, Inc. | 0.00 | -17.83 | 0.05 | -51.06 | 0.1143 | -0.0368 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -30.43 | 0.05 | -20.69 | 0.1140 | 0.0207 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -38.16 | 0.05 | -10.00 | 0.1120 | 0.0320 | |||
| RHHBF / Roche Holding AG | 0.00 | -17.99 | 0.05 | -21.05 | 0.1099 | 0.0181 | |||
| ANET / Arista Networks Inc | 0.00 | -20.59 | 0.05 | -22.41 | 0.1097 | 0.0163 | |||
| COR / Cencora, Inc. | 0.00 | -17.24 | 0.04 | -4.35 | 0.1085 | 0.0349 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 0.04 | 0.1064 | 0.1064 | |||||
| DLTR / Dollar Tree, Inc. | 0.00 | 115.87 | 0.04 | 152.94 | 0.1061 | 0.0779 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.04 | 0.1053 | 0.1053 | |||||
| DE / Deere & Company | 0.00 | -50.95 | 0.04 | -40.00 | 0.1042 | -0.0509 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -44.57 | 0.04 | -43.24 | 0.1042 | -0.0152 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -38.18 | 0.04 | -36.92 | 0.1020 | -0.0017 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 130.30 | 0.04 | 192.86 | 0.1015 | 0.0788 | |||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.00 | -99.09 | 0.04 | 4,000.00 | 0.1009 | 0.0951 | |||
| FANATICS HOLDINGS INC CLASS A PP / EC (N/A) | 0.00 | -92.74 | 0.04 | 3,800.00 | 0.0972 | 0.0914 | |||
| C.WSA / Citigroup, Inc. | 0.00 | -81.43 | 0.04 | -84.77 | 0.0968 | -0.3113 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 22.98 | 0.04 | -7.50 | 0.0916 | 0.0269 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -39.86 | 0.04 | -17.78 | 0.0902 | 0.0185 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 368.34 | 0.04 | 600.00 | 0.0874 | 0.0784 | |||
| BAM.A / Brookfield Asset Management Inc | 0.00 | -30.70 | 0.04 | -35.19 | 0.0858 | -0.0006 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.03 | 0.0801 | 0.0801 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 134.04 | 0.03 | 100.00 | 0.0800 | 0.0532 | |||
| HES / Hess Corporation | 0.00 | 1,272.73 | 0.03 | 3,100.00 | 0.0787 | 0.0749 | |||
| IR / Ingersoll Rand Inc. | 0.00 | -45.19 | 0.03 | -56.34 | 0.0776 | -0.0361 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.03 | 0.0776 | 0.0776 | |||||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | -40.80 | 0.03 | -35.42 | 0.0756 | -0.0022 | |||
| DASH / DoorDash, Inc. | 0.00 | -53.44 | 0.03 | -64.29 | 0.0753 | -0.0590 | |||
| MRK / Merck & Co., Inc. | 0.00 | -25.92 | 0.03 | -21.62 | 0.0725 | 0.0128 | |||
| OPCH / Option Care Health, Inc. | 0.00 | -42.32 | 0.03 | -43.14 | 0.0721 | -0.0092 | |||
| CDW / CDW Corporation | 0.00 | -54.17 | 0.03 | -60.27 | 0.0719 | -0.0455 | |||
| TSLA / Tesla, Inc. | 0.00 | -22.86 | 0.03 | -19.44 | 0.0709 | 0.0120 | |||
| NOW / ServiceNow, Inc. | 0.00 | -79.10 | 0.03 | -82.28 | 0.0692 | -0.1829 | |||
| ZI / ZoomInfo Technologies Inc. | 0.00 | -26.49 | 0.03 | -30.00 | 0.0682 | 0.0030 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.03 | 0.0659 | 0.0659 | |||||
| IFC / Intact Financial Corporation | 0.00 | -43.08 | 0.03 | -36.59 | 0.0651 | -0.0007 | |||
| FTNT / Fortinet, Inc. | 0.00 | -11.36 | 0.03 | -16.13 | 0.0649 | 0.0146 | |||
| LULU / lululemon athletica inc. | 0.00 | -28.00 | 0.03 | -33.33 | 0.0640 | 0.0017 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -37.53 | 0.03 | -43.18 | 0.0631 | -0.0081 | |||
| BMBL / Bumble Inc. | 0.00 | 25.14 | 0.03 | 4.17 | 0.0629 | 0.0245 | |||
| 500247 / Kotak Mahindra Bank Limited | 0.00 | -62.20 | 0.02 | -64.18 | 0.0591 | -0.0484 | |||
| EPIC GAMES INC PP / EC (N/A) | 0.00 | -99.58 | 0.02 | 2,200.00 | 0.0583 | 0.0525 | |||
| WLK / Westlake Corporation | 0.00 | 26.14 | 0.02 | 64.29 | 0.0580 | 0.0343 | |||
| CARR / Carrier Global Corporation | 0.00 | -53.00 | 0.02 | -61.02 | 0.0578 | -0.0372 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.02 | 0.0556 | 0.0556 | |||||
| NTR / Nutrien Ltd. | 0.00 | 0.02 | 0.0537 | 0.0537 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.02 | 0.0536 | 0.0536 | |||||
| AXP / American Express Company | 0.00 | -29.52 | 0.02 | -22.22 | 0.0533 | -0.0080 | |||
| NG / NovaGold Resources Inc. | 0.00 | -34.55 | 0.02 | -27.59 | 0.0526 | 0.0059 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -41.73 | 0.02 | -44.74 | 0.0521 | -0.0084 | |||
| EXC / Exelon Corporation | 0.00 | 0.02 | 0.0521 | 0.0521 | |||||
| CEG / Constellation Energy Corporation | 0.00 | 0.02 | 0.0516 | 0.0516 | |||||
| SO / The Southern Company | 0.00 | 300.00 | 0.02 | 425.00 | 0.0516 | 0.0416 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | 0.02 | 0.0515 | 0.0515 | |||||
| STARLING BANK LTD SER D PP / EC (N/A) | 0.01 | -22.26 | 0.02 | 1,800.00 | 0.0475 | 0.0417 | |||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | 0.00 | 2,292.31 | 0.02 | 850.00 | 0.0470 | 0.0342 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 42.37 | 0.02 | 35.71 | 0.0464 | 0.0230 | |||
| CME / CME Group Inc. | 0.00 | 60.00 | 0.02 | 72.73 | 0.0463 | 0.0282 | |||
| ROO / Deliveroo plc | 0.01 | -43.22 | 0.02 | -71.87 | 0.0459 | -0.0560 | |||
| BTG / B2Gold Corp. | 0.00 | 0.00 | 0.02 | 12.50 | 0.0459 | 0.0202 | |||
| EQC / Equity Commonwealth | 0.00 | -44.80 | 0.02 | -41.94 | 0.0456 | -0.0040 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 16.85 | 0.02 | 12.50 | 0.0454 | 0.0198 | |||
| HAL / Halliburton Company | 0.00 | 0.02 | 0.0432 | 0.0432 | |||||
| REDDIT INC SERIES F PC PP / EP (N/A) | 0.00 | -96.49 | 0.02 | 1,600.00 | 0.0427 | 0.0369 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.00 | -98.56 | 0.02 | 1,600.00 | 0.0420 | 0.0362 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | -15.00 | 0.0418 | 0.0092 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -60.17 | 0.02 | -68.52 | 0.0416 | -0.0447 | |||
| EYE / National Vision Holdings, Inc. | 0.00 | -27.58 | 0.02 | -37.50 | 0.0387 | 0.0002 | |||
| NVST / Envista Holdings Corporation | 0.00 | -20.41 | 0.02 | -6.25 | 0.0365 | 0.0009 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -57.44 | 0.01 | -57.58 | 0.0344 | -0.0195 | |||
| MOS / The Mosaic Company | 0.00 | 0.01 | 0.0342 | 0.0342 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | 0.01 | 0.0333 | 0.0333 | |||||
| MOH / Molina Healthcare, Inc. | 0.00 | 141.18 | 0.01 | 160.00 | 0.0333 | 0.0247 | |||
| GH / Guardant Health, Inc. | 0.00 | 7.29 | 0.01 | -31.58 | 0.0332 | 0.0027 | |||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | -61.35 | 0.01 | -78.33 | 0.0332 | -0.0638 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -74.09 | 0.01 | -79.69 | 0.0326 | -0.0705 | |||
| CH1134540470 / On Holding AG | 0.00 | 0.00 | 0.01 | -31.58 | 0.0320 | 0.0007 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -60.97 | 0.01 | -66.67 | 0.0316 | -0.0267 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.01 | 0.0310 | 0.0310 | |||||
| CNC / Centene Corporation | 0.00 | 0.01 | 0.0308 | 0.0308 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -10.34 | 0.01 | -14.29 | 0.0308 | 0.0080 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0304 | 0.0304 | |||||
| ERF / Eurofins Scientific SE | 0.00 | -72.32 | 0.01 | -78.18 | 0.0300 | -0.0583 | |||
| DOCS / Doximity, Inc. | 0.00 | 106.14 | 0.01 | 140.00 | 0.0298 | 0.0207 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.01 | 0.0291 | 0.0291 | |||||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.0291 | 0.0097 | |||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | 51.16 | 0.01 | 83.33 | 0.0291 | 0.0183 | |||
| NURO INC/CA SER C PC PP / EP (N/A) | 0.00 | -93.06 | 0.01 | 1,000.00 | 0.0285 | 0.0227 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -72.93 | 0.01 | -79.63 | 0.0277 | -0.0597 | |||
| DT / Dynatrace, Inc. | 0.00 | -85.07 | 0.01 | -88.54 | 0.0275 | -0.1268 | |||
| DNTL / dentalcorp Holdings Ltd. | 0.00 | -44.60 | 0.01 | -47.62 | 0.0273 | -0.0068 | |||
| SPACE EXPLORATION TECH CORP / EC (N/A) | 0.00 | -97.53 | 0.01 | 1,000.00 | 0.0273 | 0.0215 | |||
| LYRA HEALTH INC SERIES E PC PP / EP (N/A) | 0.00 | -92.59 | 0.01 | 900.00 | 0.0266 | 0.0208 | |||
| MP / MP Materials Corp. | 0.00 | 0.01 | 0.0264 | 0.0264 | |||||
| RELATIVITY SPACE INC SER E PC PP / EP (N/A) | 0.00 | -93.77 | 0.01 | 900.00 | 0.0259 | 0.0201 | |||
| KNBE / KnowBe4 Inc - Class A | 0.00 | -46.14 | 0.01 | -47.37 | 0.0254 | -0.0053 | |||
| DOCS / Dr. Martens plc | 0.00 | -60.55 | 0.01 | -80.43 | 0.0241 | -0.0500 | |||
| DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.01 | 0.0240 | 0.0240 | |||||
| RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP) / EC (N/A) | 0.00 | -97.47 | 0.01 | 800.00 | 0.0238 | 0.0180 | |||
| S0K / Stelco Holdings Inc. | 0.00 | 73.48 | 0.01 | 125.00 | 0.0232 | 0.0163 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.01 | 0.0229 | 0.0229 | |||||
| GOBRANDS INC SER H PC PP / EP (N/A) | 0.00 | -99.72 | 0.01 | 800.00 | 0.0228 | 0.0170 | |||
| TANIUM CL B PP / EC (N/A) | 0.00 | -90.85 | 0.01 | 800.00 | 0.0224 | 0.0166 | |||
| PCAR / PACCAR Inc | 0.00 | 0.01 | 0.0223 | 0.0223 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -41.67 | 0.01 | -43.75 | 0.0223 | -0.0036 | |||
| AON / Aon plc | 0.00 | 86.67 | 0.01 | 125.00 | 0.0222 | 0.0150 | |||
| MCK / McKesson Corporation | 0.00 | -38.30 | 0.01 | -27.27 | 0.0216 | 0.0030 | |||
| DISCORD INC SER I PC PP / EP (N/A) | 0.00 | -99.80 | 0.01 | 700.00 | 0.0215 | 0.0157 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -91.77 | 0.01 | -93.85 | 0.0214 | -0.1861 | |||
| WELL / Welltower Inc. | 0.00 | 0.01 | 0.0213 | 0.0213 | |||||
| SMTC / Semtech Corporation | 0.00 | -63.24 | 0.01 | -73.33 | 0.0211 | -0.0270 | |||
| 24W5 / Ferguson plc | 0.00 | -73.97 | 0.01 | -80.95 | 0.0209 | -0.0475 | |||
| DELHIVERY PVT LTD PP / EC (N/A) | 0.00 | -86.42 | 0.01 | 700.00 | 0.0207 | 0.0149 | |||
| ZIPLINE INTERNATIONAL INC SER E PC PP / EP (N/A) | 0.00 | -97.09 | 0.01 | 700.00 | 0.0207 | 0.0149 | |||
| NU / Nu Holdings Ltd. | 0.00 | 0.00 | 0.01 | -20.00 | 0.0207 | 0.0043 | |||
| HOG / Harley-Davidson, Inc. | 0.00 | 0.01 | 0.0206 | 0.0206 | |||||
| GLEN / Glencore plc | 0.00 | 0.01 | 0.0199 | 0.0199 | |||||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | -75.71 | 0.01 | -74.19 | 0.0199 | -0.0310 | |||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.00 | -90.12 | 0.01 | 600.00 | 0.0187 | 0.0129 | |||
| TENSTORRENT INC SER C-1 PC PP / EP (N/A) | 0.00 | -98.77 | 0.01 | 600.00 | 0.0183 | 0.0125 | |||
| THULE / Thule Group AB (publ) | 0.00 | 0.00 | 0.01 | -36.36 | 0.0178 | 0.0002 | |||
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee | 0.00 | -68.37 | 0.01 | -81.58 | 0.0172 | -0.0447 | |||
| ABT / Abbott Laboratories | 0.00 | -83.70 | 0.01 | -88.00 | 0.0170 | -0.0641 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -78.38 | 0.01 | -82.35 | 0.0160 | -0.0392 | |||
| ETERNAL / Eternal Limited | 0.01 | -17.28 | 0.01 | 500.00 | 0.0159 | 0.0101 | |||
| RAD POWER BIKES INC PP / EC (N/A) | 0.00 | -91.74 | 0.01 | 500.00 | 0.0156 | 0.0098 | |||
| OLPX / Olaplex Holdings, Inc. | 0.00 | 10.81 | 0.01 | -40.00 | 0.0156 | -0.0015 | |||
| PSX / Phillips 66 | 0.00 | 0.01 | 0.0154 | 0.0154 | |||||
| SOMATUS INC SER E PC PP / EP (N/A) | 0.00 | -99.91 | 0.01 | 500.00 | 0.0149 | 0.0091 | |||
| KSS / Kohl's Corporation | 0.00 | 0.01 | 0.0149 | 0.0149 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | 351.18 | 0.01 | -66.67 | 0.0149 | -0.0153 | |||
| ZIPLINE INTERNATIONAL INC PP / EC (N/A) | 0.00 | -97.93 | 0.01 | 500.00 | 0.0147 | 0.0089 | |||
| CARG / CarGurus, Inc. | 0.00 | 0.01 | 0.0146 | 0.0146 | |||||
| MNDY / monday.com Ltd. | 0.00 | -60.22 | 0.01 | -82.14 | 0.0142 | -0.0315 | |||
| IDIA / Idorsia Ltd | 0.00 | -83.07 | 0.01 | -85.71 | 0.0142 | -0.0418 | |||
| XM / Qualtrics International Inc - Class A | 0.00 | -64.20 | 0.01 | -73.68 | 0.0138 | -0.0174 | |||
| CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP / EP (N/A) | 0.00 | -97.11 | 0.01 | 400.00 | 0.0131 | 0.0073 | |||
| TENSTORRENT INC CONV PERP PP / EP (N/A) | 0.00 | 300.00 | 0.0122 | 0.0064 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.00 | -83.26 | 0.00 | -86.21 | 0.0118 | -0.0344 | |||
| YOU / Clear Secure, Inc. | 0.00 | 0.00 | 0.0115 | 0.0115 | |||||
| P3 HEALTH PARTNERS INC PIPE / EC (N/A) | 0.00 | -92.62 | 0.00 | 300.00 | 0.0114 | 0.0056 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0111 | 0.0111 | |||||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.0109 | 0.0109 | |||||
| SITM / SiTime Corporation | 0.00 | -28.00 | 0.00 | -42.86 | 0.0109 | -0.0008 | |||
| ACI / Albertsons Companies, Inc. | 0.00 | 0.00 | 0.0109 | 0.0109 | |||||
| CVE / Cenovus Energy Inc. | 0.00 | 0.00 | 0.0108 | 0.0108 | |||||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.0108 | 0.0108 | |||||
| NURO INC/CA SER D PC PP / EP (N/A) | 0.00 | -97.38 | 0.00 | 300.00 | 0.0108 | 0.0050 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 0.00 | 0.0105 | 0.0105 | |||||
| TENB / Tenable Holdings, Inc. | 0.00 | -26.00 | 0.00 | -20.00 | 0.0104 | -0.0128 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -67.95 | 0.00 | -80.95 | 0.0104 | -0.0366 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -64.06 | 0.00 | -84.00 | 0.0104 | -0.0306 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -10.00 | 0.00 | 0.00 | 0.0104 | 0.0025 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.0102 | 0.0102 | |||||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.0102 | 0.0102 | |||||
| BHVN / Biohaven Ltd. | 0.00 | 0.00 | 0.0101 | 0.0101 | |||||
| BKR / Baker Hughes Company | 0.00 | 0.00 | 0.0100 | 0.0100 | |||||
| KR / The Kroger Co. | 0.00 | 0.00 | 0.0099 | 0.0099 | |||||
| CLR / Continental Resources Inc (OKLA) | 0.00 | -34.00 | 0.00 | 300.00 | 0.0099 | 0.0040 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -62.07 | 0.00 | -66.67 | 0.0098 | -0.0446 | |||
| CFLT / Confluent, Inc. | 0.00 | -30.50 | 0.00 | -60.00 | 0.0098 | -0.0073 | |||
| REDDIT INC SERIES E PC PP / EP (N/A) | 0.00 | -99.20 | 0.00 | 300.00 | 0.0098 | 0.0040 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.0097 | 0.0097 | |||||
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 | 0.00 | -86.41 | 0.00 | -88.89 | 0.0095 | -0.0502 | |||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.00 | -99.89 | 0.00 | 200.00 | 0.0089 | 0.0031 | |||
| ELEVATEBIO LLC SER C PC PP / EP (N/A) | 0.00 | -87.48 | 0.00 | 200.00 | 0.0089 | 0.0031 | |||
| CHWY / Chewy, Inc. | 0.00 | 0.00 | 0.0082 | 0.0082 | |||||
| S / SentinelOne, Inc. | 0.00 | 0.00 | 0.00 | -25.00 | 0.0080 | 0.0012 | |||
| STRIPE INC SER H PC PP / EP (N/A) | 0.00 | -98.90 | 0.00 | 200.00 | 0.0080 | 0.0022 | |||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.00 | -95.77 | 0.00 | 200.00 | 0.0080 | 0.0022 | |||
| STRIPE INC CLASS B PP / EC (N/A) | 0.00 | -98.91 | 0.00 | 200.00 | 0.0079 | 0.0021 | |||
| NUVB / Nuvation Bio Inc. | 0.00 | -78.89 | 0.00 | -87.50 | 0.0079 | -0.0317 | |||
| CZOO / Cazoo Group Ltd | 0.00 | -48.12 | 0.00 | -76.92 | 0.0079 | -0.0138 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -88.42 | 0.00 | -91.18 | 0.0073 | -0.0481 | |||
| 23ANDME CL B 144A / EC (N/A) | 0.00 | -90.99 | 0.00 | 100.00 | 0.0068 | 0.0010 | |||
| CANO / Cano Health, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0059 | 0.0005 | |||
| BOWERY FARMING INC SER C-1 PC PP / EP (N/A) | 0.00 | -99.38 | 0.00 | 100.00 | 0.0058 | 0.0000 | |||
| / Vita Coco Co Inc/The | 0.00 | 0.00 | 0.00 | 0.00 | 0.0052 | 0.0010 | |||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | 0.00 | 0.00 | 0.0051 | 0.0051 | |||||
| DXCM / DexCom, Inc. | 0.00 | -95.38 | 0.00 | -97.06 | 0.0037 | -0.0518 | |||
| JOBY / Joby Aviation, Inc. | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | -97.84 | 0.00 | -98.61 | 0.0034 | -0.1122 | |||
| W / Wayfair Inc. | 0.00 | -90.00 | 0.00 | -95.00 | 0.0030 | -0.0303 | |||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.00 | -98.91 | 0.00 | -100.00 | 0.0021 | -0.0037 | |||
| RILPP / RELIANCE INDUSTRIES LTD | 0.00 | -93.68 | 0.00 | -100.00 | 0.0009 | -0.0079 | |||
| LYRA HEALTH INC SERIES F PC PP / EP (N/A) | 0.00 | -99.79 | 0.00 | -100.00 | 0.0008 | -0.0050 | |||
| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | ||||
| SRL AU / Sunrise Energy Metals Ltd | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CNQ / Clean TeQ Water Limited | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1983 | ||||
| 6415 / Silergy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| GATO / Gatos Silver, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0147 | ||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0070 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0076 | ||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0685 | ||||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| ENPH / Enphase Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0379 | ||||
| RBLX / Roblox Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0657 | ||||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| INFA / Informatica Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0183 | ||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0097 | ||||
| GRMN / Garmin Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0475 | ||||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0856 |
