Fidelity Group of Funds > Fidelity Mt Vernon Street Trust
Fidelity Growth Company Fund
$45.61B
Avg Monthly Net Assets
$62.90B
Total Assets
$679.19M
Total Liabilities
$62.22B
Net Assets
Fidelity Growth Company Fund is a Mutual Fund in Fidelity Mt Vernon Street Trust
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $45.61B.
On July 26th, 2024 it reported 591 holdings, the largest
being NVIDIA CORP (17.1%), APPLE INC (9.2%) and MICROSOFT CORP (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Fidelity Growth Company Fund | C000019448 | FDGRX | |
| Fidelity Growth Company Fund - Class K | C000064242 | FGCKX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $3M | 141K | 0.01 |
| 10X GENOMICS INC CL B 144A | Long | Equity-common | US | $45M | 2M | 0.07 |
| 3I GROUP PLC | Long | Equity-common | GB | $19M | 521K | 0.03 |
| 4D MOLECULAR THERAPEUTICS INC | Long | Equity-common | US | $8M | 353K | 0.01 |
| 4D PHARMA PLC | Long | Equity-common | GB | $515K | 2M | 0.00 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $12M | 114K | 0.02 |
| ABBVIE INC | Long | Equity-common | US | $60M | 369K | 0.10 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $44M | 254K | 0.07 |
| ABSCI CORP | Long | Equity-common | US | $17M | 4M | 0.03 |
| ACADIA PHARMACEUTICALS INC | Long | Equity-common | US | $14M | 934K | 0.02 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $89M | 317K | 0.14 |
| ACELYRIN INC | Long | Equity-common | US | $2M | 591K | 0.00 |
| ADIDAS AG | Long | Equity-common | DE | $49M | 193K | 0.08 |
| ADOBE INC | Long | Equity-common | US | $322M | 724K | 0.52 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $368M | 2M | 0.59 |
| AEROVIRONMENT INC | Long | Equity-common | US | $11M | 56K | 0.02 |
| AGBIOME LLC PC SER C P/P | Long | Equity-preferred | US | $10.6 | 1M | 0.00 |
| AGBIOME LLC PC SER D P/P | Long | Equity-preferred | US | $145K | 852K | 0.00 |
| AGOMAB THERAPEUTICS SA ANTI-DILUTION WT PP 10/10/2033 | Long | Equity-common | BE | $0 | 10 | – |
| AGOMAB THERAPEUTICS SA SER C PC PP | Long | Equity-preferred | BE | $9M | 37K | 0.01 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $36M | 250K | 0.06 |
| AKAMAI TECHNOLOGIES INC | Long | Equity-common | US | $19M | 206K | 0.03 |
| AKEANA SER C PC PP | Long | Equity-preferred | US | $5M | 372K | 0.01 |
| AKOUOS INC CVR | Long | Equity-common | US | $1M | 1M | 0.00 |
| ALBEMARLE CORP (ALBEMARL CORP) | Long | Equity-common | US | $14M | 116K | 0.02 |
| ALECTOR INC | Long | Equity-common | US | $18M | 4M | 0.03 |
| ALEDADE INC SER B1 PC PP | Long | Equity-preferred | US | $4M | 101K | 0.01 |
| ALEDADE INC SER E1 PC PP | Long | Equity-preferred | US | $3M | 66K | 0.00 |
| ALIF SEMICONDUCTOR SER C PP | Long | Equity-preferred | US | $4M | 191K | 0.01 |
| ALIGNMENT HEALTHCARE INC | Long | Equity-common | US | $12M | 1M | 0.02 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $9M | 313K | 0.02 |
| ALLOGENE THERAPEUTICS INC | Long | Equity-common | US | $6M | 2M | 0.01 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $205M | 1M | 0.33 |
| ALPHABET INC CL A | Long | Equity-common | US | $3B | 16M | 4.44 |
| ALPHABET INC CL C | Long | Equity-common | US | $2B | 10M | 2.69 |
| ALTO NEUROSCIENCE INC | Long | Equity-common | US | $5M | 443K | 0.01 |
| ALTOS LABS INC SER B PC PP | Long | Equity-preferred | US | $12M | 485K | 0.02 |
| ALTOS LABS INC SERIES C PC PP | Long | Equity-preferred | US | $3M | 108K | 0.00 |
| AMAZON.COM INC | Long | Equity-common | US | $4B | 22M | 6.26 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $6M | 25K | 0.01 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $42M | 216K | 0.07 |
| AMGEN INC | Long | Equity-common | US | $117M | 383K | 0.19 |
| ANKYRA THERAPEUTICS INC SER B PC PP | Long | Equity-preferred | US | $6M | 1M | 0.01 |
| ANNEXON INC | Long | Equity-common | US | $9M | 2M | 0.01 |
| ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | Long | Debt | KY | $945K | – | 0.00 |
| ANT INTERNATIONAL CO LTD CLASS C PP | Long | Equity-common | KY | $3M | 2M | 0.00 |
| APELLIS PHARMACEUTICALS INC | Long | Equity-common | US | $14M | 364K | 0.02 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $65M | 1M | 0.11 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $70K | 600 | 0.00 |
| APPLE INC | Long | Equity-common | US | $6B | 30M | 9.17 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $293M | 1M | 0.47 |
| ARCELLX INC | Long | Equity-common | US | $27M | 514K | 0.04 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $230M | 621K | 0.37 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $185M | 621K | 0.30 |
| ARM HOLDINGS LTD (ARM HOLDINGS LIMITED) | Long | Equity-common | GB | $33M | 271K | 0.05 |
| ARROWHEAD PHARMACEUTICALS INC | Long | Equity-common | US | $13M | 563K | 0.02 |
| ARVINAS INC | Long | Equity-common | US | $6M | 171K | 0.01 |
| ASAPP INC SER D PC PP | Long | Equity-preferred | US | $4M | 2M | 0.01 |
| ASAPP INC WT 08/28/2028 PP | Long | Equity-common | US | $2M | 1M | 0.00 |
| ASCENDIS PHARMA AS SPON ADR (ASCENDIS PHARMA A/S) | Long | Equity-common | DK | $8M | 56K | 0.01 |
| ASIMOV INC SER B PC PP | Long | Equity-preferred | US | $4M | 82K | 0.01 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $68M | 71K | 0.11 |
| ASTERA LABS INC | Long | Equity-common | US | $39M | 605K | 0.06 |
| ASTERA LABS INC (180 DAY LOCKUP) | Long | Equity-common | US | $105M | 2M | 0.17 |
| ATEA PHARMACEUTICALS INC | Long | Equity-common | US | $3M | 808K | 0.00 |
| ATLASSIAN CORP PLC CLS A | Long | Equity-common | US | $4M | 23K | 0.01 |
| ATYR PHARMA INC | Long | Equity-common | US | $5M | 3M | 0.01 |
| AUTODESK INC | Long | Equity-common | US | $76M | 376K | 0.12 |
| AVIDITY BIOSCIENCES (AVIDITY BIOSCIENCES INC) | Long | Equity-common | US | $88M | 3M | 0.14 |
| AVIS BUDGET GROUP (AVIS BUDGET GROUP INC) | Long | Equity-common | US | $124M | 1M | 0.20 |
| BAKER HUGHES CO | Long | Equity-common | US | $10M | 307K | 0.02 |
| BALL CORP | Long | Equity-common | US | $4M | 63K | 0.01 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $114M | 3M | 0.18 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $19M | 1M | 0.03 |
| BEAM THERAPEUTICS INC | Long | Equity-common | US | $19M | 783K | 0.03 |
| BEAUTY HEALTH CO/THE | Long | Equity-common | US | $8M | 4M | 0.01 |
| BEAUTY HEALTH CO/THE PIPE | Long | Equity-common | US | $6M | 3M | 0.01 |
| BEIGENE LTD SP ADR | Long | Equity-common | KY | $70M | 470K | 0.11 |
| BETA TECHNOLOGIES INC SER A PC PP | Long | Equity-preferred | US | $6M | 54K | 0.01 |
| BETA TECHNOLOGIES INC SER B 6% PC PP | Long | Equity-preferred | US | $9M | 71K | 0.01 |
| BILL HOLDINGS INC | Long | Equity-common | US | $5M | 98K | 0.01 |
| BIOMEA FUSION INC | Long | Equity-common | US | $17M | 2M | 0.03 |
| BIONTECH SE ADR | Long | Equity-common | DE | $4M | 43K | 0.01 |
| BIOXCEL THERAPEUTICS INC | Long | Equity-common | US | $1M | 683K | 0.00 |
| BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) | Long | Equity-common | US | $0.05 | 5K | 0.00 |
| BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) | Long | Equity-common | US | $0.05 | 5K | 0.00 |
| BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE) (BIRD GLOBAL INC) | Long | Equity-common | US | $0.05 | 5K | 0.00 |
| BIRKENSTOCK HOLDING LTD | Long | Equity-common | JE | $20M | 358K | 0.03 |
| BLACKROCK INC | Long | Equity-common | US | $88M | 114K | 0.14 |
| BLINK HEALTH INC A-1 PP (BLINK HEALTH LLC) | Long | Equity-common | US | $7M | 173K | 0.01 |
| BLINK HEALTH INC SER C PC PP (BLINK HEALTH LLC) | Long | Equity-preferred | US | $38M | 927K | 0.06 |
| BLOCK INC CL A | Long | Equity-common | US | $37M | 571K | 0.06 |
| BOEING CO | Long | Equity-common | US | $70M | 395K | 0.11 |
| BOLT TECHNOLOGY OU SER E PC PP | Long | Equity-preferred | EE | $10M | 73K | 0.02 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $8M | 110K | 0.01 |
| BOUNDLESS BIO INC | Long | Equity-common | US | $3M | 289K | 0.00 |
| BOUNDLESS BIO INC (180 DAY LOCKUP) | Long | Equity-common | US | $5M | 519K | 0.01 |
| BOWERY FARMING INC SER C-1 PRIME PC PP | Long | Equity-preferred | US | $3K | 131K | 0.00 |
| BOWERY FARMING INC SER D-1 PC PP | Long | Equity-preferred | US | $1K | 71K | 0.00 |
| BOWERY FARMING INC WT PP | Long | Equity-common | US | $1K | 71K | 0.00 |
| BRIGHT PEAK THERAPEUTICS SER B PC PP (BRIGHT PEAK THERAPEUTICS INC.) | Long | Equity-preferred | US | $2M | 1M | 0.00 |
| BRIGHT PEAK THERAPEUTICS SER C PC PP (BRIGHT PEAK THERAPEUTICS INC.) | Long | Equity-preferred | US | $3M | 2M | 0.00 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $13M | 328K | 0.02 |
| BROADCOM INC | Long | Equity-common | US | $278M | 209K | 0.45 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $39M | 242K | 0.06 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $51M | 478K | 0.08 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $96M | 403K | 0.15 |
| CAMECO CORP | Long | Equity-common | CA | $96M | 2M | 0.16 |
| CANADA GOOSE HOLDINGS INC | Long | Equity-common | CA | $20M | 1M | 0.03 |
| CANVA INC CL A | Long | Equity-common | US | $5M | 5K | 0.01 |
| CANVA INC SER A PC PERP PP | Long | Equity-preferred | US | $4M | 3K | 0.01 |
| CANVA INC SER A-2 PC PERP PP | Long | Equity-preferred | US | $652K | 611 | 0.00 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $8M | 420K | 0.01 |
| CARIS LIFE SCIENCES INC PP | Long | Equity-common | US | $2M | 927K | 0.00 |
| CARIS LIFE SCIENCES INC SER D PC PP | Long | Equity-preferred | US | $3M | 1M | 0.01 |
| CASTLE CREEK BIOSCIENCES INC A-4 PREF PP | Long | Equity-preferred | US | $10M | 47K | 0.02 |
| CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP | Long | Equity-preferred | US | $3M | 17K | 0.01 |
| CASTLE CREEK BIOSCIENCES INC SER C PC PERP PP | Long | Equity-preferred | US | $3M | 13K | 0.00 |
| CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP | Long | Equity-preferred | US | $4M | 20K | 0.01 |
| CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP | Long | Equity-preferred | US | $1M | 6K | 0.00 |
| CATERPILLAR INC | Long | Equity-common | US | $136M | 403K | 0.22 |
| CAVA GROUP INC | Long | Equity-common | US | $83K | 900 | 0.00 |
| CELLANOME INC SER B PC PP | Long | Equity-preferred | US | $8M | 1M | 0.01 |
| CELSIUS HOLDINGS INC | Long | Equity-common | US | $80M | 1M | 0.13 |
| CENTURY THERAPEUTICS INC | Long | Equity-common | US | $3M | 925K | 0.00 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $132M | 42K | 0.21 |
| CHURCH and DWIGHT CO INC (CHURCH and DWIGHT INC) | Long | Equity-common | US | $18M | 165K | 0.03 |
| CIBUS INC | Long | Equity-common | US | $14M | 1M | 0.02 |
| CIENA CORP | Long | Equity-common | US | $137M | 3M | 0.22 |
| CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP (CIRCLE INTERNET FINANCIAL LLC) | Long | Equity-preferred | US | $18M | 605K | 0.03 |
| CIRRUS LOGIC INC (CIRRUS LOGIC INC.) | Long | Equity-common | US | $104M | 909K | 0.17 |
| CITY THERAPEUTICS INC SER A PC PP | Long | Equity-preferred | US | $8M | 801K | 0.01 |
| CLEAR SECURE INC | Long | Equity-common | US | $39K | 2K | 0.00 |
| CLEERLY INC SER C PC PP | Long | Equity-preferred | US | $11M | 983K | 0.02 |
| CLOROX CO | Long | Equity-common | US | $7M | 56K | 0.01 |
| CLOUDFLARE INC | Long | Equity-common | US | $243M | 4M | 0.39 |
| COCA COLA CO | Long | Equity-common | US | $249M | 4M | 0.40 |
| CODIAK BIOSCIENCES INC WT 09/15/2027 | Long | Equity-common | US | $3.81 | 381K | 0.00 |
| COHERENT CORP | Long | Equity-common | US | $9M | 158K | 0.01 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $160M | 708K | 0.26 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $16M | 168K | 0.03 |
| COMCAST CORP CL A | Long | Equity-common | US | $5M | 136K | 0.01 |
| CONFLUENT INC | Long | Equity-common | US | $66M | 3M | 0.11 |
| CONFORMAL MEDICAL INC SER C PC PP | Long | Equity-preferred | US | $4M | 1M | 0.01 |
| CONFORMAL MEDICAL INC SER D PC PP | Long | Equity-preferred | US | $368K | 83K | 0.00 |
| CONSTELLATION BRANDS INC CL A | Long | Equity-common | US | $268K | 1K | 0.00 |
| COREWEAVE INC P/P | Long | Equity-common | US | $80M | 102K | 0.13 |
| COREWEAVE INC SER C PC PP | Long | Equity-preferred | US | $7M | 9K | 0.01 |
| CORTEVA INC | Long | Equity-common | US | $56M | 1M | 0.09 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $279M | 345K | 0.45 |
| CRISPR THERAPEUTICS AG | Long | Equity-common | CH | $35M | 646K | 0.06 |
| CROCS INC | Long | Equity-common | US | $29M | 184K | 0.05 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $162M | 517K | 0.26 |
| CYCLERION THERAPEUTICS INC | Long | Equity-common | US | $55K | 21K | 0.00 |
| CYCLERION THERAPEUTICS INC PP PIPE | Long | Equity-common | US | $73K | 27K | 0.00 |
| DANAHER CORP | Long | Equity-common | US | $34M | 132K | 0.05 |
| DATABRICKS INC SER G PC PP | Long | Equity-preferred | US | $20M | 250K | 0.03 |
| DATABRICKS INC SER H PC PP | Long | Equity-preferred | US | $21M | 273K | 0.03 |
| DATADOG INC CL A | Long | Equity-common | US | $34M | 312K | 0.06 |
| DATAMINR INC SER D PC PP | Long | Equity-preferred | US | $20M | 2M | 0.03 |
| DAY ONE BIOPHARMACEUTICALS INC | Long | Equity-common | US | $7M | 513K | 0.01 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $838M | 766K | 1.35 |
| DEEP GENOMICS INC SER C PC PP | Long | Equity-preferred | CA | $7M | 682K | 0.01 |
| DEERE and CO | Long | Equity-common | US | $50M | 133K | 0.08 |
| DELHIVERY LTD | Long | Equity-common | IN | $10M | 2M | 0.02 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $2M | 15K | 0.00 |
| DELTA AIR INC (DELTA AIRLINES INC) | Long | Equity-common | US | $68M | 1M | 0.11 |
| DEVERRA THERAPEUTICS | Long | Equity-common | US | $0.6 | 60K | 0.00 |
| DEXCOM INC | Long | Equity-common | US | $36M | 305K | 0.06 |
| DIAMOND FOUNDRY INC SER C PC PP | Long | Equity-preferred | US | $38M | 2M | 0.06 |
| DIANTHUS THERAPEUTICS INC | Long | Equity-common | US | $18M | 844K | 0.03 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $82M | 360K | 0.13 |
| DISC MEDICINE INC CVR RT | Long | Equity-common | US | $1.29 | 129K | 0.00 |
| DISCORD INC SER I PC PP | Long | Equity-preferred | US | $2M | 7K | 0.00 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $20M | 195K | 0.03 |
| DNA SCRIPT SAS PP | Long | Equity-common | FR | $46K | 463 | 0.00 |
| DNA SCRIPT SAS SER B PC PP | Long | Equity-preferred | FR | $2K | 22 | 0.00 |
| DNA SCRIPT SAS SER C PC PP | Long | Equity-preferred | FR | $4M | 11K | 0.01 |
| DNA SCRIPT SAS(SEED) PP | Long | Equity-common | FR | $176K | 2K | 0.00 |
| DOCUSIGN INC | Long | Equity-common | US | $12M | 222K | 0.02 |
| DOLLAR GENERAL CORP (DOLLAR GEN CORP NEW) | Long | Equity-common | US | $21M | 150K | 0.03 |
| DOLLAR TREE INC | Long | Equity-common | US | $8M | 66K | 0.01 |
| DRAGONFLY THERAPEUTICS INC PP | Long | Equity-common | US | $9M | 482K | 0.01 |
| DUOLINGO INC | Long | Equity-common | US | $10M | 53K | 0.02 |
| DUTCH BROS INC | Long | Equity-common | US | $19M | 543K | 0.03 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $26M | 829K | 0.04 |
| EATON CORP PLC | Long | Equity-common | IE | $361M | 1M | 0.58 |
| ELASTIC NV | Long | Equity-common | NL | $21M | 199K | 0.03 |
| ELEMENT BIOSCIENCES INC SER B PC PP | Long | Equity-preferred | US | $8M | 1M | 0.01 |
| ELEMENT BIOSCIENCES INC SER C PC PP | Long | Equity-preferred | US | $4M | 480K | 0.01 |
| ELEVATEBIO LLC SER C PC PP (ELEVATEBIO, LLC) | Long | Equity-preferred | US | $5M | 2M | 0.01 |
| ELF BEAUTY INC | Long | Equity-common | US | $23M | 123K | 0.04 |
| ELI LILLY and CO | Long | Equity-common | US | $1B | 2M | 2.22 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $61M | 544K | 0.10 |
| ENEVATE CORPORATION CONV 6% PERP P/P | Long | Equity-preferred | US | $225K | – | 0.00 |
| ENEVATE CORPORATION SER E PC PP | Long | Equity-preferred | US | $3M | 4M | 0.00 |
| ENPHASE ENERGY INC | Long | Equity-common | US | $12M | 92K | 0.02 |
| EOG RESOURCES INC | Long | Equity-common | US | $4M | 33K | 0.01 |
| EPIC GAMES INC PP | Long | Equity-common | US | $31M | 52K | 0.05 |
| EQT CORPORATION | Long | Equity-common | US | $15M | 360K | 0.02 |
| EQUINIX INC | Long | Equity-common | US | $11M | 15K | 0.02 |
| ETSY INC | Long | Equity-common | US | $5M | 81K | 0.01 |
| EVOZYNE INC CPIK 6% 09/13/2028 P/P | Long | Debt | US | $4M | – | 0.01 |
| EVOZYNE INC SER A PC PP | Long | Equity-preferred | US | $7M | 445K | 0.01 |
| EVOZYNE INC SER B PC PP | Long | Equity-preferred | US | $4M | 248K | 0.01 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $16M | 140K | 0.03 |
| FANATICS HOLDINGS INC CLASS A PP (FANATICS INC) | Long | Equity-common | US | $48M | 731K | 0.08 |
| FANUC CORPORATION | Long | Equity-common | JP | $9M | 324K | 0.01 |
| FARADAY PHARMACEUTICALS INC SER B PFD PERP | Long | Equity-preferred | US | $770K | 641K | 0.00 |
| FARMERS BUSINESS NETWORK INC | Long | Equity-common | US | $344K | 158K | 0.00 |
| FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P | Long | Debt | US | $980K | – | 0.00 |
| FARMERS BUSINESS NETWORK INC SER G PC PP | Long | Equity-preferred | US | $62K | 28K | 0.00 |
| FARMERS BUSINESS NETWORK INC WT 9/27/23 PP | Long | Equity-common | US | $2M | 739K | 0.00 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $60M | 60M | 0.10 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $633M | 633M | 1.02 |
| FIGMA INC P/P | Long | Equity-common | US | $8M | 339K | 0.01 |
| FIGS INC-CLASS A | Long | Equity-common | US | $2M | 386K | 0.00 |
| FIRST SOLAR INC | Long | Equity-common | US | $175M | 646K | 0.28 |
| FIVE BELOW INC | Long | Equity-common | US | $10M | 74K | 0.02 |
| FLOOR and DECOR HOLDINGS INC | Long | Equity-common | US | $29M | 249K | 0.05 |
| FLUENCE ENERGY INC | Long | Equity-common | US | $2M | 94K | 0.00 |
| FLUOR CORP (FLUOR CORP NEW) | Long | Equity-common | US | $60M | 1M | 0.10 |
| FOG PHARMACEUTICALS INC SER D PC PP | Long | Equity-preferred | US | $5M | 884K | 0.01 |
| FOG PHARMACEUTICALS INC SERIES E PC PP | Long | Equity-preferred | US | $3M | 491K | 0.00 |
| FOGHORN THERAPEUTICS INC | Long | Equity-common | US | $11M | 2M | 0.02 |
| FOOT LOCKER INC | Long | Equity-common | US | $20M | 730K | 0.03 |
| FREENOME HOLDINGS INC SER C PC PP (FREENOME INC) | Long | Equity-preferred | US | $5M | 901K | 0.01 |
| FREENOME HOLDINGS INC SER D PC PP (FREENOME INC) | Long | Equity-preferred | US | $3M | 502K | 0.00 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $219M | 4M | 0.35 |
| FRESHWORKS INC CL A | Long | Equity-common | US | $9M | 693K | 0.01 |
| FULCRUM THERAPEUTICS INC | Long | Equity-common | US | $7M | 847K | 0.01 |
| GALVANIZE THERAPEUTICS CONV 6% 02/28/2027 P/P | Long | Debt | US | $3M | – | 0.00 |
| GALVANIZE THERAPEUTICS SER B PC PERP PP | Long | Equity-preferred | US | $4M | 4M | 0.01 |
| GARMIN LTD | Long | Equity-common | CH | $81M | 494K | 0.13 |
| GE HEALTHCARE TECHNOLOGIES INC WI | Long | Equity-common | US | $16M | 202K | 0.03 |
| GE VERNOVA INC | Long | Equity-common | US | $73M | 414K | 0.12 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $61M | 412K | 0.10 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $39M | 234K | 0.06 |
| GENERATE BIOMEDICINE INC SER B PC PP | Long | Equity-preferred | US | $10M | 821K | 0.02 |
| GENERATE BIOMEDICINE INC SER C PC PP | Long | Equity-preferred | US | $3M | 266K | 0.01 |
| GENERATION BIO (GENERATION BIO CO) | Long | Equity-common | US | $6M | 2M | 0.01 |
| GENESIS THERAPEUTICS INC SERIES B PC PP | Long | Equity-preferred | US | $9M | 2M | 0.01 |
| GERON CORP | Long | Equity-common | US | $9M | 3M | 0.02 |
| GERRESHEIMER AG | Long | Equity-common | DE | $7M | 60K | 0.01 |
| GH RESEARCH PLC | Long | Equity-common | IE | $11M | 800K | 0.02 |
| GLOBALFOUNDRIES INC | Long | Equity-common | KY | $22M | 442K | 0.03 |
| GOBRANDS INC SER G PC PP | Long | Equity-preferred | US | $4M | 126K | 0.01 |
| GOBRANDS INC SER H PC PP | Long | Equity-preferred | US | $5M | 104K | 0.01 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $13M | 28K | 0.02 |
| GROWTHCO AB2 HOLDINGS LLC ADI (GROWTHCO AB HOLDINGS LLC) | Long | Equity-common | US | $17M | 3M | 0.03 |
| GROWTHCO AB2 HOLDINGS LLC ARC (GROWTHCO AB HOLDINGS LLC) | Long | Equity-common | US | $60M | 3M | 0.10 |
| GROWTHCO MP HOLDINGS LLC | Long | Equity-common | US | $10M | 82K | 0.02 |
| GROWTHCO TB HOLDINGS LLC | Long | Equity-common | US | $50M | 1M | 0.08 |
| GUARDANT HEALTH INC | Long | Equity-common | US | $8M | 312K | 0.01 |
| HALLIBURTON CO | Long | Equity-common | US | $19M | 517K | 0.03 |
| HARMONY BIOSCIENCES HOLDINGS INC | Long | Equity-common | US | $51M | 2M | 0.08 |
| HDFC BANK LTD SPON ADR | Long | Equity-common | IN | $65M | 1M | 0.10 |
| HERSHEY CO (THE) | Long | Equity-common | US | $21M | 107K | 0.03 |
| HERTZ GLOBAL HOLDINGS INC | Long | Equity-common | US | $503K | 115K | 0.00 |
| HOME DEPOT INC | Long | Equity-common | US | $348M | 1M | 0.56 |
| HONEYWELL INTL INC (HONEYWELL INTERNATIONAL INC) | Long | Equity-common | US | $18M | 91K | 0.03 |
| HUBSPOT INC | Long | Equity-common | US | $130M | 212K | 0.21 |
| HUMANA INC | Long | Equity-common | US | $19M | 52K | 0.03 |
| IBOTTA INC | Long | Equity-common | US | $3M | 26K | 0.00 |
| IDEAYA BIOSCIENCES (IDEAYA BIOSCIENCES INC) | Long | Equity-common | US | $126M | 3M | 0.20 |
| IDORSIA LTD | Long | Equity-common | CH | $3M | 1M | 0.00 |
| ILLINOIS TOOL WORKS INC | Long | Equity-common | US | $33M | 137K | 0.05 |
| IMMUNOCORE HOLDINGS LTD ADR (IMMUNOCORE HOLDINGS PLC) | Long | Equity-common | GB | $34M | 693K | 0.05 |
| IMMUNOME INC | Long | Equity-common | US | $19M | 1M | 0.03 |
| IMMUNOVANT INC | Long | Equity-common | US | $78M | 3M | 0.12 |
| IMPINJ INC | Long | Equity-common | US | $77M | 468K | 0.12 |
| INFINERA CORP | Long | Equity-common | US | $61M | 11M | 0.10 |
| INGERSOLL RAND INC | Long | Equity-common | US | $17M | 183K | 0.03 |
| INSCRIPTA INC SER D PC PP | Long | Equity-preferred | US | $4M | 2M | 0.01 |
| INSCRIPTA INC SER E PC PP | Long | Equity-preferred | US | $3M | 1M | 0.01 |
| INSPIRE MEDICAL SYSTEMS INC | Long | Equity-common | US | $5M | 29K | 0.01 |
| INSULET CORP | Long | Equity-common | US | $10M | 54K | 0.02 |
| INTARCIA THERAP PC SR DD (INTARCIA THERAPEUTICS INC) | Long | Equity-preferred | US | $15.44 | 2M | 0.00 |
| INTARCIA THERAPEUTICS INC CONV 6% 12/31/2049 P/P | Long | Debt | US | $1.37 | – | 0.00 |
| Intarcia Therapeutics Inc PREF PP | Long | Equity-preferred | US | $10.51 | 1M | 0.00 |
| INTARCIA THERAPEUTICS INC WT 12/06/24 | Long | Equity-common | US | $1.56 | 156K | 0.00 |
| INTEL CORP | Long | Equity-common | US | $24K | 780 | 0.00 |
| INTL BUS MACH CORP (IBM CORPORATION) | Long | Equity-common | US | $90M | 540K | 0.14 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $197M | 3M | 0.32 |
| INTUIT INC | Long | Equity-common | US | $163M | 282K | 0.26 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $265M | 660K | 0.43 |
| INVIVYD INC | Long | Equity-common | US | $5M | 3M | 0.01 |
| IONIS PHARMACEUTICALS INC | Long | Equity-common | US | $262M | 7M | 0.42 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $65M | 1M | 0.10 |
| JIO FINANCIAL SERVICES LTD | Long | Equity-common | IN | $10M | 2M | 0.02 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $68M | 337K | 0.11 |
| JUUL LABS INC CLASS A P/P | Long | Equity-common | US | $8M | 7M | 0.01 |
| JUUL LABS INC PC SER E P/P | Long | Equity-preferred | US | $24K | 22K | 0.00 |
| KARDIUM INC CONV 0% PERP PP (KARDIUM INC/CA) | Long | Equity-preferred | CA | $6M | – | 0.01 |
| KARDIUM INC CONV 10% 12/31/2026 PP (KARDIUM INC/CA) | Long | Debt | CA | $7M | – | 0.01 |
| KARDIUM INC SRE D-6 PC PP (KARDIUM INC/CA) | Long | Equity-preferred | CA | $4M | 6M | 0.01 |
| KARTOS THERAPEUTICS INC SERIES C PC PP | Long | Equity-preferred | US | $7M | 1M | 0.01 |
| KELLANOVA | Long | Equity-common | US | $5M | 87K | 0.01 |
| KENVUE INC | Long | Equity-common | US | $6M | 298K | 0.01 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $84M | 2M | 0.14 |
| KLA CORP | Long | Equity-common | US | $130M | 171K | 0.21 |
| KORRO BIO INC | Long | Equity-common | US | $7M | 138K | 0.01 |
| KORRO BIO INC PIPE | Long | Equity-common | US | $3M | 59K | 0.00 |
| KROGER CO | Long | Equity-common | US | $31M | 596K | 0.05 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $107M | 671K | 0.17 |
| KYMERA THERAPEUTICS INC | Long | Equity-common | US | $46M | 1M | 0.07 |
| KYNDRYL HOLDINGS INC | Long | Equity-common | US | $19M | 697K | 0.03 |
| LAM RESEARCH CORP | Long | Equity-common | US | $53M | 57K | 0.09 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $15M | 208K | 0.02 |
| LEGALZOOM.COM INC | Long | Equity-common | US | $1M | 127K | 0.00 |
| LEGEND BIOTECH CORP SPON ADR | Long | Equity-common | KY | $71M | 2M | 0.11 |
| LENNAR CORP CL A | Long | Equity-common | US | $180M | 1M | 0.29 |
| LEVI STRAUSS and COMPANY CL A | Long | Equity-common | US | $1M | 61K | 0.00 |
| LEXICON PHARMACEUTICALS INC | Long | Equity-common | US | $7M | 4M | 0.01 |
| LEXICON PHARMACEUTICALS INC PIPE | Long | Equity-common | US | $10M | 6M | 0.02 |
| LI NING CO LTD | Long | Equity-common | KY | $7M | 3M | 0.01 |
| LIFEMINE THERAPEUTICS INC SER C PP | Long | Equity-preferred | US | $15M | 8M | 0.02 |
| LIGHTMATTER INC SER C-1 PC PP | Long | Equity-preferred | US | $9M | 408K | 0.01 |
| LIGHTMATTER INC SER C-2 PC PP | Long | Equity-preferred | US | $2M | 64K | 0.00 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $60M | 128K | 0.10 |
| LOWES COS INC | Long | Equity-common | US | $204M | 921K | 0.33 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $1B | 4M | 2.16 |
| LYELL IMMUNOPHARMA INC | Long | Equity-common | US | $2M | 879K | 0.00 |
| LYFT INC | Long | Equity-common | US | $35M | 2M | 0.06 |
| MAPLEBEAR INC | Long | Equity-common | US | $4M | 140K | 0.01 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $78M | 337K | 0.13 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $214M | 3M | 0.34 |
| MASTERCARD INC CL A | Long | Equity-common | US | $504M | 1M | 0.81 |
| MCDONALDS CORP | Long | Equity-common | US | $711K | 3K | 0.00 |
| MCKESSON CORP | Long | Equity-common | US | $39M | 69K | 0.06 |
| MEDICAL MICROINSTRUMENTS INC SER C PC PP | Long | Equity-preferred | US | $7M | 213K | 0.01 |
| MEDICAL MICROINSTRUMENTS INC WT 02/16/2031 PP | Long | Equity-common | US | $146K | 12K | 0.00 |
| MEESHO INC SER E-1 PC PP | Long | Equity-preferred | IN | $1M | 23K | 0.00 |
| MEESHO INC SER F PC PP | Long | Equity-preferred | IN | $18M | 309K | 0.03 |
| MENLO MICROSYSTEMS INC SER C PC PP (MENLO MICRO INC) | Long | Equity-preferred | US | $3M | 4M | 0.00 |
| MERCK and CO INC NEW | Long | Equity-common | US | $20M | 163K | 0.03 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $1B | 3M | 2.18 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $91M | 730K | 0.15 |
| MICROSOFT CORP | Long | Equity-common | US | $5B | 11M | 7.30 |
| MIRADOR THERAPEUTICS INC SER A PC PP | Long | Equity-preferred | US | $8M | 3M | 0.01 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $14M | 2M | 0.02 |
| MODERNA INC | Long | Equity-common | US | $479M | 3M | 0.77 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $16M | 235K | 0.03 |
| MONGODB INC CL A | Long | Equity-common | US | $25M | 105K | 0.04 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $82M | 112K | 0.13 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORP NEW) | Long | Equity-common | US | $147M | 3M | 0.24 |
| MONTE ROSA THERAPEUTICS INC | Long | Equity-common | US | $2M | 569K | 0.00 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $13M | 311K | 0.02 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $46M | 2M | 0.07 |
| NATIONAL RESILIENCE INC SER B PC PP | Long | Equity-preferred | US | $49M | 1M | 0.08 |
| NATIONAL RESILIENCE INC SER C PC PP | Long | Equity-preferred | US | $15M | 379K | 0.02 |
| NETFLIX INC | Long | Equity-common | US | $591M | 921K | 0.95 |
| NEUMORA THERAPEUTICS INC | Long | Equity-common | US | $5M | 536K | 0.01 |
| NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | Long | Debt | US | $5M | – | 0.01 |
| NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP | Long | Debt | US | $959K | – | 0.00 |
| NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P | Long | Debt | US | $9M | – | 0.01 |
| NEUTRON HOLDINGS INC PP | Long | Equity-common | US | $48K | 2M | 0.00 |
| NEUTRON HOLDINGS INC SER 1-D PFD PP | Long | Equity-preferred | US | $558K | 18M | 0.00 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $9M | 167K | 0.01 |
| NIKE INC CL B | Long | Equity-common | US | $90M | 942K | 0.14 |
| NOVO-NORDISK AS CL B ADR | Long | Equity-common | DK | $202M | 1M | 0.32 |
| NOVOCURE LTD | Long | Equity-common | JE | $115M | 5M | 0.19 |
| NUSCALE POWER CORP | Long | Equity-common | US | $7M | 811K | 0.01 |
| NUTANIX INC CL A | Long | Equity-common | US | $672M | 12M | 1.08 |
| NUVALENT INC-A | Long | Equity-common | US | $111M | 2M | 0.18 |
| NUVATION BIO INC | Long | Equity-common | US | $28M | 9M | 0.05 |
| NVIDIA CORP | Long | Equity-common | US | $11B | 10M | 17.09 |
| ODDITY TECH LTD 144A | Long | Equity-common | IL | $6M | 159K | 0.01 |
| ODDITY TECH LTD A | Long | Equity-common | IL | $31M | 852K | 0.05 |
| ODYSSEY THERAPEUTICS INC SER B PC PP | Long | Equity-preferred | US | $8M | 1M | 0.01 |
| ODYSSEY THERAPEUTICS INC SER C PC PP | Long | Equity-preferred | US | $6M | 990K | 0.01 |
| OKTA INC CL A | Long | Equity-common | US | $42M | 469K | 0.07 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $32M | 185K | 0.05 |
| OLLIES BARGAIN OUTLET HOLDINGS INC (OLLIES BARGAIN OUTLET HLDGS INC) | Long | Equity-common | US | $192M | 2M | 0.31 |
| OMADA HEALTH INC SER E PC PP | Long | Equity-preferred | US | $10M | 3M | 0.02 |
| OMEGA THERAPEUTICS INC | Long | Equity-common | US | $4M | 2M | 0.01 |
| ON HOLDING AG | Long | Equity-common | CH | $207M | 5M | 0.33 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $55M | 751K | 0.09 |
| ONCOLOGY INSTITUTE INC/THE PIPE | Long | Equity-common | US | $897K | 2M | 0.00 |
| OPTINOSE INC | Long | Equity-common | US | $5M | 5M | 0.01 |
| OPTINOSE INC WT 11/23/27 | Long | Equity-common | US | $120K | 693K | 0.00 |
| ORACLE CORP | Long | Equity-common | US | $372M | 3M | 0.60 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $7M | 746K | 0.01 |
| OUTSET MEDICAL INC | Long | Equity-common | US | $5M | 1M | 0.01 |
| OZON HOLDINGS PLC ADR | Long | Equity-common | CY | $524K | 21K | 0.00 |
| PALANTIR TECHNOLOGIES INC | Long | Equity-common | US | $34M | 2M | 0.05 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $62M | 211K | 0.10 |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER B PC PP | Long | Equity-preferred | US | $5M | 416K | 0.01 |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER C PC PP | Long | Equity-preferred | US | $7M | 560K | 0.01 |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP | Long | Equity-preferred | US | $9M | 754K | 0.01 |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-2 PC PP | Long | Equity-preferred | US | $2M | 138K | 0.00 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $11M | 75K | 0.02 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $29M | 457K | 0.05 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $16M | 107K | 0.03 |
| PENN ENTERTAINMENT INC | Long | Equity-common | US | $40M | 2M | 0.06 |
| PENUMBRA INC | Long | Equity-common | US | $2M | 9K | 0.00 |
| PEPSICO INC | Long | Equity-common | US | $107M | 618K | 0.17 |
| PFIZER INC | Long | Equity-common | US | $2M | 82K | 0.00 |
| PHARVARIS BV | Long | Equity-common | NL | $18M | 941K | 0.03 |
| PHILIP MORRIS INTL INC (PHILIP MORRIS INTERNATIONAL INC) | Long | Equity-common | US | $241M | 2M | 0.39 |
| PINE LABS PVT LTD SER 1 PFD PP | Long | Equity-preferred | IN | $3M | 10K | 0.00 |
| PINE LABS PVT LTD SER A PFD PP | Long | Equity-preferred | IN | $755K | 2K | 0.00 |
| PINE LABS PVT LTD SER B PFD PP | Long | Equity-preferred | IN | $821K | 3K | 0.00 |
| PINE LABS PVT LTD SER B2 PFD PP | Long | Equity-preferred | IN | $664K | 2K | 0.00 |
| PINE LABS PVT LTD SER C PFD PP | Long | Equity-preferred | IN | $1M | 4K | 0.00 |
| PINE LABS PVT LTD SER C1 PFD PP | Long | Equity-preferred | IN | $260K | 848 | 0.00 |
| PINE LABS PVT LTD SER D PFD PP | Long | Equity-preferred | IN | $278K | 907 | 0.00 |
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP | Long | Equity-common | IN | $1M | 4K | 0.00 |
| PINTEREST INC CL A | Long | Equity-common | US | $9M | 214K | 0.01 |
| PLIANT THERAPEUTICS INC | Long | Equity-common | US | $16M | 1M | 0.03 |
| POSEIDA THERAPEUTICS INC | Long | Equity-common | US | $10M | 3M | 0.02 |
| PRESBIA PLC | Long | Equity-common | IE | $10.99 | 1M | 0.00 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $83M | 1M | 0.13 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $102M | 623K | 0.16 |
| PROGNOMIQ INC SER B PC PP | Long | Equity-preferred | US | $3M | 1M | 0.00 |
| PROGNOMIQ INC SER C PC PP | Long | Equity-preferred | US | $774K | 291K | 0.00 |
| PROGNOMIQ SER A-5 PC PP (PROGNOMIQ INC) | Long | Equity-preferred | US | $626K | 373K | 0.00 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $23M | 110K | 0.04 |
| PROTHENA CORP PLC | Long | Equity-common | IE | $49M | 2M | 0.08 |
| PTC INC | Long | Equity-common | US | $4M | 22K | 0.01 |
| PURE STORAGE INC CL A | Long | Equity-common | US | $896M | 15M | 1.44 |
| PURPLE INNOVATION INC | Long | Equity-common | US | $1M | 854K | 0.00 |
| QUALCOMM INC | Long | Equity-common | US | $92M | 450K | 0.15 |
| QUANTA SVCS INC | Long | Equity-common | US | $51M | 183K | 0.08 |
| QUELL THERAPEUTICS LTD SER B PC PP | Long | Equity-preferred | GB | $8M | 4M | 0.01 |
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P | Long | Debt | US | $2M | – | 0.00 |
| RAD POWER BIKES INC PP | Long | Equity-common | US | $520K | 1M | 0.00 |
| RAD POWER BIKES INC SER A PC PP | Long | Equity-preferred | US | $68K | 154K | 0.00 |
| RAD POWER BIKES INC SER C PC PP | Long | Equity-preferred | US | $443K | 607K | 0.00 |
| RAD POWER BIKES INC SER D PC PP | Long | Equity-preferred | US | $1M | 1M | 0.00 |
| RAD POWER BIKES INC WT 10/06/2033 PP | Long | Equity-common | US | $2M | 986K | 0.00 |
| RADNET INC | Long | Equity-common | US | $14M | 239K | 0.02 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $81M | 2M | 0.13 |
| RAPPORT THERAPEUTICS SER B PC PP (RAPPORT THERAPEUTICS INC) | Long | Equity-preferred | US | $9M | 4M | 0.01 |
| RAPT THERAPEUTICS INC | Long | Equity-common | US | $6M | 2M | 0.01 |
| REAL GOOD FOOD CO INC/THE | Long | Equity-common | US | $235K | 451K | 0.00 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $12M | 1M | 0.02 |
| REDDIT INC A | Long | Equity-common | US | $9M | 158K | 0.01 |
| REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $28M | 524K | 0.05 |
| REDWOOD MATERIALS SER C PC PP | Long | Equity-preferred | US | $3M | 80K | 0.00 |
| REDWOOD MATERIALS SER D PC PP | Long | Equity-preferred | US | $669K | 19K | 0.00 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $265M | 270K | 0.43 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $60M | 2M | 0.10 |
| RETYM INC SER C PC PP | Long | Equity-preferred | US | $6M | 666K | 0.01 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $37M | 955K | 0.06 |
| REVOLVE GROUP INC | Long | Equity-common | US | $35M | 2M | 0.06 |
| RH | Long | Equity-common | US | $15M | 56K | 0.02 |
| RINGCENTRAL INC CL A | Long | Equity-common | US | $4M | 130K | 0.01 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $87M | 8M | 0.14 |
| ROBINHOOD MARKETS INC | Long | Equity-common | US | $23M | 1M | 0.04 |
| ROBLOX CORP | Long | Equity-common | US | $20M | 589K | 0.03 |
| ROIVANT SCIENCES LTD | Long | Equity-common | BM | $150M | 14M | 0.24 |
| ROKU INC CLASS A | Long | Equity-common | US | $24M | 423K | 0.04 |
| ROSS STORES INC | Long | Equity-common | US | $27M | 195K | 0.04 |
| RUBRIK INC | Long | Equity-common | US | $5M | 152K | 0.01 |
| RUMBLEON INC B | Long | Equity-common | US | $2M | 291K | 0.00 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $3M | 23K | 0.00 |
| SAGE THERAPEUTICS INC | Long | Equity-common | US | $18M | 2M | 0.03 |
| SAIL BIOMEDICINES INC SERIES B PC PP (LARONDE INC) | Long | Equity-preferred | US | $10M | 344K | 0.02 |
| SALESFORCE INC | Long | Equity-common | US | $854M | 4M | 1.37 |
| SALIOGEN THERAPEUTICS INC SER B PC PP | Long | Equity-preferred | US | $3M | 52K | 0.01 |
| SALUDA MEDICAL INC SER D PC PP | Long | Equity-preferred | US | $5M | 581K | 0.01 |
| SALUDA MEDICAL INC SER E PC PP | Long | Equity-preferred | US | $6M | 800K | 0.01 |
| SALUDA MEDICAL INC WT PP | Long | Equity-common | US | $141K | 87K | 0.00 |
| SAMSARA INC | Long | Equity-common | US | $14M | 418K | 0.02 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $19M | 360K | 0.03 |
| SANA BIOTECHNOLOGY INC | Long | Equity-common | US | $53M | 7M | 0.08 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $56M | 224K | 0.09 |
| SCHOLAR ROCK HOLDING CORP | Long | Equity-common | US | $25M | 3M | 0.04 |
| SCHOLAR ROCK HOLDING CORP WT 12/31/2025 PP | Long | Equity-common | US | $591K | 167K | 0.00 |
| SCORPION THERAPEUTICS INC SER B PC PP | Long | Equity-preferred | US | $3M | 1M | 0.00 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $22M | 241K | 0.04 |
| SENTINELONE INC | Long | Equity-common | US | $4M | 237K | 0.01 |
| SERES THERAPEUTICS INC | Long | Equity-common | US | $7M | 7M | 0.01 |
| SERVICENOW INC | Long | Equity-common | US | $309M | 471K | 0.50 |
| SHAKE SHACK INC - CLASS A | Long | Equity-common | US | $6M | 63K | 0.01 |
| SHARKNINJA INC | Long | Equity-common | KY | $30M | 394K | 0.05 |
| SHATTUCK LABS INC | Long | Equity-common | US | $9M | 1M | 0.02 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $119M | 2M | 0.19 |
| SIENNA BIOPHARMACEUTICALS INC | Long | Equity-common | US | $13.76 | 1M | 0.00 |
| SIGILON THERAPEUTICS INC CVR RT | Long | Equity-common | US | $224K | 28K | 0.00 |
| SILICON LABORATORIES INC | Long | Equity-common | US | $194M | 2M | 0.31 |
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P | Long | Debt | US | $2M | – | 0.00 |
| SIMA TECHNOLOGIES INC SER B PC PP | Long | Equity-preferred | US | $11M | 2M | 0.02 |
| SIMA TECHNOLOGIES INC SER B-1 PC PP | Long | Equity-preferred | US | $822K | 107K | 0.00 |
| SITIME CORP | Long | Equity-common | US | $81M | 669K | 0.13 |
| SKECHERS USA INC CL A | Long | Equity-common | US | $473M | 7M | 0.76 |
| SKYHAWK THERAPEUTICS INC PP | Long | Equity-common | US | $8M | 603K | 0.01 |
| SKYRYSE INC SER B PC PP | Long | Equity-preferred | US | $12M | 568K | 0.02 |
| SNAP INC - A | Long | Equity-common | US | $119M | 8M | 0.19 |
| SNOWFLAKE INC CL A | Long | Equity-common | US | $41M | 302K | 0.07 |
| SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 (SONDER HOLDINGS INC) | Long | Equity-common | US | $0.54 | 54K | 0.00 |
| SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 (SONDER HOLDINGS INC) | Long | Equity-common | US | $537.49 | 54K | 0.00 |
| SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 (SONDER HOLDINGS INC) | Long | Equity-common | US | $0.54 | 54K | 0.00 |
| SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 (SONDER HOLDINGS INC) | Long | Equity-common | US | $0.54 | 54K | 0.00 |
| SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22 (SONDER HOLDINGS INC) | Long | Equity-common | US | $0.54 | 54K | 0.00 |
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 | Long | Equity-common | US | $0.54 | 54K | 0.00 |
| SONOMA BIOTHERAPEUTICS INC SER B PFD PP | Long | Equity-preferred | US | $7M | 2M | 0.01 |
| SONOMA BIOTHERAPEUTICS INC SER B1 PFD PP | Long | Equity-preferred | US | $4M | 1M | 0.01 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $49M | 2M | 0.08 |
| SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-common | US | $316M | 3M | 0.51 |
| SPACE EXPLORATION TECH CORP SER G PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-preferred | US | $210M | 216K | 0.34 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $145M | 4M | 0.23 |
| SPYRE THERAPEUTICS INC | Long | Equity-common | US | $37M | 1M | 0.06 |
| STARBUCKS CORP | Long | Equity-common | US | $30M | 376K | 0.05 |
| STRIPE INC CLASS B PP | Long | Equity-common | US | $5M | 206K | 0.01 |
| STRIPE INC SER H PC PP | Long | Equity-preferred | US | $2M | 88K | 0.00 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | KY | $3M | 91K | 0.01 |
| SUMMIT THERAPEUTICS INC | Long | Equity-common | US | $5M | 542K | 0.01 |
| SUPER MICRO COMPUTER INC | Long | Equity-common | US | $14M | 18K | 0.02 |
| SWEETGREEN INC CL A | Long | Equity-common | US | $27M | 886K | 0.04 |
| SYNOPSYS INC | Long | Equity-common | US | $18M | 32K | 0.03 |
| T-KNIFE THERAPEUTICS INC SER B PC PP | Long | Equity-preferred | US | $4M | 995K | 0.01 |
| T-MOBILE US INC | Long | Equity-common | US | $224M | 1M | 0.36 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $82M | 542K | 0.13 |
| TANGO THERAPEUTICS INC | Long | Equity-common | US | $7M | 992K | 0.01 |
| TANGO THERAPEUTICS INC PIPE | Long | Equity-common | US | $4M | 544K | 0.01 |
| TARGET CORP | Long | Equity-common | US | $81M | 521K | 0.13 |
| TAYSHA GENE THERAPIES INC | Long | Equity-common | US | $12M | 4M | 0.02 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $2M | 12K | 0.00 |
| TECTONIC THERAPEUTIC INC PIPE (AVROBIO INC) | Long | Equity-common | US | $5M | 432K | 0.01 |
| TENSTORRENT HOLDINGS INC CONV 5% 11/06/2025 P/P | Long | Debt | US | $3M | – | 0.01 |
| TENSTORRENT HOLDINGS INC SER C-1 PC PP | Long | Equity-preferred | US | $11M | 178K | 0.02 |
| TERADYNE INC | Long | Equity-common | US | $44M | 310K | 0.07 |
| TESLA INC | Long | Equity-common | US | $483M | 3M | 0.78 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INC.) | Long | Equity-common | US | $81M | 416K | 0.13 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $293M | 78K | 0.47 |
| THE REAL GOOD FOOD COMPANY INC CLASS B UNITS (THE REAL GOOD FOOD COMPANY LLC) | Long | Equity-common | US | $6.17 | 617K | 0.00 |
| THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A | Long | Equity-common | US | $321K | 617K | 0.00 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $85M | 149K | 0.14 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $383M | 4M | 0.62 |
| TOAST INC | Long | Equity-common | US | $55M | 2M | 0.09 |
| TOLL BROTHERS INC (TOLL BROS INC) | Long | Equity-common | US | $18M | 151K | 0.03 |
| TOURMALINE BIO INC | Long | Equity-common | US | $1M | 83K | 0.00 |
| TRADE DESK INC (TRADE DESK INC (THE)) | Long | Equity-common | US | $5M | 54K | 0.01 |
| TREELINE BIOSCIENCES SERIES A PC PP | Long | Equity-preferred | US | $11M | 1M | 0.02 |
| TREELINE BIOSCIENCES SERIES A1 PC PP | Long | Equity-preferred | US | $4M | 464K | 0.01 |
| TURNSTONE BIOLOGICS CORP | Long | Equity-common | US | $13K | 5K | 0.00 |
| TWILIO INC CLASS A | Long | Equity-common | US | $3M | 44K | 0.00 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $403M | 6M | 0.65 |
| UCB SA | Long | Equity-common | BE | $114M | 814K | 0.18 |
| UIPATH INC A | Long | Equity-common | US | $59M | 5M | 0.10 |
| UNION PACIFIC CORP | Long | Equity-common | US | $120M | 516K | 0.19 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $58M | 1M | 0.09 |
| UNITED PARCEL SERVICE INC CL B | Long | Equity-common | US | $13M | 92K | 0.02 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $415M | 837K | 0.67 |
| UNITY BIOTECHNOLOGY INC WT 08/22/27 | Long | Equity-common | US | $9K | 2M | 0.00 |
| VALERO ENERGY CORP | Long | Equity-common | US | $27M | 172K | 0.04 |
| VAST DATA LTD SER A PC PP | Long | Equity-preferred | US | $6M | 318K | 0.01 |
| VAST DATA LTD SER A-1 PC PP | Long | Equity-preferred | US | $14M | 783K | 0.02 |
| VAST DATA LTD SER A-2 PC PP | Long | Equity-preferred | US | $16M | 901K | 0.03 |
| VAST DATA LTD SER B PC PP | Long | Equity-preferred | US | $13M | 717K | 0.02 |
| VAST DATA LTD SER C PC PP | Long | Equity-preferred | US | $376K | 21K | 0.00 |
| VAST DATA LTD SER E PC PP | Long | Equity-preferred | US | $12M | 685K | 0.02 |
| VAXCYTE INC | Long | Equity-common | US | $69M | 980K | 0.11 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $34M | 907K | 0.06 |
| VERALTO CORP | Long | Equity-common | US | $2M | 25K | 0.00 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $28K | 684 | 0.00 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $125M | 276K | 0.20 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $47M | 483K | 0.08 |
| VERVE THERAPEUTICS INC | Long | Equity-common | US | $2M | 402K | 0.00 |
| VIKING HOLDINGS LTD (MISA INVTS LTD) | Long | Equity-common | BM | $9M | 273K | 0.01 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $230M | 4M | 0.37 |
| VISA INC CL A | Long | Equity-common | US | $644M | 2M | 1.04 |
| VOR BIOPHARMA INC | Long | Equity-common | US | $2M | 1M | 0.00 |
| WALMART INC | Long | Equity-common | US | $67M | 1M | 0.11 |
| WAYFAIR INC | Long | Equity-common | US | $220M | 4M | 0.35 |
| WAYMO LLC SER A2 0% PFD PERP P/P | Long | Equity-preferred | US | $3M | 45K | 0.00 |
| WELLS FARGO and CO | Long | Equity-common | US | $45M | 756K | 0.07 |
| WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE) (WHEELS UP EXPERIENCE INC) | Long | Equity-common | US | $808.89 | 81K | 0.00 |
| WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE) (WHEELS UP EXPERIENCE INC) | Long | Equity-common | US | $0.81 | 81K | 0.00 |
| WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE) (WHEELS UP EXPERIENCE INC) | Long | Equity-common | US | $0.81 | 81K | 0.00 |
| WIZZ AIR HOLDINGS PLC | Long | Equity-common | JE | $40M | 1M | 0.06 |
| WK KELLOGG CO | Long | Equity-common | US | $5M | 243K | 0.01 |
| WOLFSPEED INC | Long | Equity-common | US | $9M | 361K | 0.01 |
| WORKDAY INC CL A | Long | Equity-common | US | $46M | 216K | 0.07 |
| WUGEN INC SER B PC PP | Long | Equity-preferred | US | $2M | 494K | 0.00 |
| WUXI APPTEC CO LTD H | Long | Equity-common | CN | $5M | 1M | 0.01 |
| WUXI BIOLOGICS (CAYMAN) INC | Long | Equity-common | KY | $8M | 5M | 0.01 |
| WUXI XDC CAYMAN INC | Long | Equity-common | KY | $850K | 433K | 0.00 |
| X HOLDINGS CORP CLASS A P/P | Long | Equity-common | US | $3M | 90K | 0.00 |
| xAI Corp SER B PC PP | Long | Equity-preferred | US | $26M | 2M | 0.04 |
| XSIGHT LABS INC SER D PC PP (XSIGHT LABS LTD) | Long | Equity-preferred | IL | $4M | 788K | 0.01 |
| XSIGHT LABS LTD SER D-1 PC PP | Long | Equity-preferred | IL | $1M | 201K | 0.00 |
| XSIGHT LABS LTD WT 01/11/34 PP | Long | Equity-common | IL | $111K | 60K | 0.00 |
| ZAI LAB LTD UNSPNRD ADR | Long | Equity-common | KY | $2M | 129K | 0.00 |
| ZEALAND PHARMA A/S | Long | Equity-common | DK | $78M | 837K | 0.13 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $11M | 897K | 0.02 |
| ZOMATO LTD | Long | Equity-common | IN | $20M | 9M | 0.03 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $49M | 805K | 0.08 |
| ZSCALER INC | Long | Equity-common | US | $48M | 285K | 0.08 |
Address
Fidelity Mt Vernon Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
BLOOMBERG LP
REFINITIV US HOLDINGS INC
Custodians
BANK OF NEW YORK MELLON
Deutsche Bank AG
The Bank of New York Mellon
Deutsche Bank AG Seoul
HKK Shanghai Bank
The Bank of New York Mellon
Credit Suisse Switzerland Ltd
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
ROYAL BANK OF CANADA
BANK OF AMERICA CORPORATION
JPMORGAN CHASE and CO
MORGAN STANLEY
NOMURA HOLDINGS INC
LIQUIDNET HOLDINGS INC
VIRTU FINANCIAL INC
CITIGROUP INC
UBS GROUP AG
GOLDMAN SACHS GROUP INC (THE)