Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.53%
2 ARWG 2.72%
3 CBLS 2.69%
4 CBSE 2.63%
5 TSME 2.45%
6 TIME 2.15%
7 FPXI 1.99%
8 ASCE 1.97%
9 MDEV 1.91%
10 GRNJ 1.87%
11 GVIP 1.64%
12 SAGP 1.49%
13 FEMD 1.49%
14 JMID 1.44%
15 TSCV 1.40%
16 PFUT 1.23%
17 UOP 1.23%
18 SSMG 1.18%
19 MVPA 1.17%
20 HTEC 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 20.16M (24.12%) -771.12K
Decreased by -3.82%
Mar 31, 26
2 HighTower Advisors, LLC 6.63M (7.93%) 299.41K
Increased by +4.52%
Mar 31, 26
3 BlackRock Inc 3.15M (3.77%) 1.21M
Increased by +38.59%
Mar 31, 26
4 Fidelity International Ltd 2.32M (2.77%) 48.93K
Increased by +2.11%
Mar 31, 26
5 UBS Group AG 2.17M (2.59%) 106.74K
Increased by +4.93%
Mar 31, 26
6 Baillie Gifford & Co Limited. 1.94M (2.32%) -49.32K
Decreased by -2.54%
Mar 31, 26
7 Abrams Bison Investments, LLC 1.44M (1.72%) 208.00K
Increased by +14.48%
Mar 31, 26
8 AllianceBernstein L.P. 1.31M (1.57%) -224.07K
Decreased by -17.12%
Mar 31, 26
9 Geode Capital Management, LLC 1.30M (1.55%) 780.19K
Increased by +60.06%
Mar 31, 26
10 Steadfast Capital Management LLC 1.23M (1.47%) 1.23M
Increased by +100.00%
Mar 31, 26
11 Third Point, LLC 1.20M (1.44%) -600.00K
Decreased by -50.00%
Dec 31, 25
12 State Street Corp 1.14M (1.37%) 356.44K
Increased by +31.17%
Mar 31, 26
13 William Blair Investment Management, LLC 1.07M (1.28%) -162.94K
Decreased by -15.18%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 1.04M (1.25%) -26.02K
Decreased by -2.49%
Mar 31, 26
15 Dorsal Capital Management LLC 1.00M (1.20%) 0.00
Increased by 0.00%
Mar 31, 26
16 Gilder Gagnon Howe & CO LLC 957.11K (1.14%) -33.52K
Decreased by -3.50%
Mar 31, 26
17 Ameriprise Financial Inc 952.95K (1.14%) -12.59K
Decreased by -1.32%
Mar 31, 26
18 Greenvale Capital LLP 950.00K (1.14%) -91.75K
Decreased by -9.66%
Mar 31, 26
19 Westfield Capital Management Company, L.P. 904.54K (1.08%) 64.48K
Increased by +7.13%
Mar 31, 26
20 The Goldman Sachs Group Inc 896.85K (1.07%) 101.14K
Increased by +11.28%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nicholas II I 14.74M (17.63%) 14.63M
Increased by +99.22%
Dec 31, 25
2 Fidelity Blue Chip Growth Composite 5.51M (6.59%) 5.51M
Increased by +100.00%
Mar 31, 26
3 Fidelity Blue Chip Growth 5.47M (6.54%) -44.73K
Decreased by -0.82%
Apr 30, 26
4 iShares Core S&P Mid-Cap ETF 2.39M (2.86%) 450.00
Increased by +0.02%
May 29, 26
5 Schroder ISF US Large Cap A Dis $ AV 1.75M (2.09%) 0.00
Increased by 0.00%
Apr 30, 26
6 Fidelity Global Technology A-Dis-EUR 1.58M (1.89%) 4.99K
Increased by +0.32%
Apr 30, 26
7 Fidelity Growth Compy Commingled Pl S 1.38M (1.65%) 920.00
Increased by +0.07%
Apr 30, 26
8 Nomura Science and Technology 1.23M (1.48%) 0.00
Increased by 0.00%
Mar 31, 26
9 Nomura Science and Technology C 1.23M (1.48%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity Blue Chip Growth K6 1.21M (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
11 Baillie Gifford US Equity Growth 1.14M (1.37%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard US Growth Investor 1.14M (1.37%) 39.88K
Increased by +3.49%
Mar 31, 26
13 Fidelity Series Blue Chip Growth 991.69K (1.19%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Growth Company Fund 990.88K (1.19%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity BlueChip Growth Commingled Pl D 971.63K (1.16%) 44.73K
Increased by +4.60%
Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 796.45K (0.95%) 7.29K
Increased by +0.92%
Apr 30, 26
17 Fidelity Canadian Growth Company Sr B 677.40K (0.81%) 0.00
Increased by 0.00%
Dec 31, 25
18 Fidelity Global Innovators Cl F 674.10K (0.81%) -466.02K
Decreased by -69.13%
Mar 31, 26
19 Schroder ISF Global Eq Alp C Acc USD 664.46K (0.79%) 0.00
Increased by 0.00%
Apr 30, 26
20 Schroders Global Equity Alpha 664.46K (0.79%) 16.26K
Increased by +2.45%
Mar 31, 26