{
	"fund": "Fidelity Advisor Series Growth Opportunities Fund",
	"id": "S000042623",
	"url": "https://titelia.com/en/funds/S000042623",
	"manager": "Fidelity Advisor Series I",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1157796255.86,
	"as_of": "2026-05-31",
	"page": {
		"total": 93,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 708960,
			"value": 149689814.4,
			"currency": "USD",
			"weight": 12.9289,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 295280,
			"value": 79914579.2,
			"currency": "USD",
			"weight": 6.9023,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 176783,
			"value": 79594777.92,
			"currency": "USD",
			"weight": 6.8747,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 99989,
			"value": 63244042.39,
			"currency": "USD",
			"weight": 5.4625,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 135800,
			"value": 51650172,
			"currency": "USD",
			"weight": 4.4611,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 133160,
			"value": 50125418.8,
			"currency": "USD",
			"weight": 4.3294,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 125613,
			"value": 39198792.78,
			"currency": "USD",
			"weight": 3.3856,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 33600,
			"value": 37128000,
			"currency": "USD",
			"weight": 3.2068,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 58880,
			"value": 36098739.2,
			"currency": "USD",
			"weight": 3.1179,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 84500,
			"value": 35359025,
			"currency": "USD",
			"weight": 3.054,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 62700,
			"value": 28012479,
			"currency": "USD",
			"weight": 2.4195,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 212736,
			"value": 27693972.48,
			"currency": "USD",
			"weight": 2.392,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 338300,
			"value": 24695900,
			"currency": "USD",
			"weight": 2.133,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SG9999000020",
			"company": "Flex Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-ltd-SG9999000020",
			"country": "US",
			"shares": 163493,
			"value": 24651474.54,
			"currency": "USD",
			"weight": 2.1292,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 34600,
			"value": 18379866,
			"currency": "USD",
			"weight": 1.5875,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 201940,
			"value": 18281628.2,
			"currency": "USD",
			"weight": 1.579,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 53226,
			"value": 17370837.36,
			"currency": "USD",
			"weight": 1.5003,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 327500,
			"value": 15441625,
			"currency": "USD",
			"weight": 1.3337,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 15700,
			"value": 15244700,
			"currency": "USD",
			"weight": 1.3167,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 23300,
			"value": 12025130,
			"currency": "USD",
			"weight": 1.0386,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 84700,
			"value": 10901737,
			"currency": "USD",
			"weight": 0.9416,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 139200,
			"value": 10252080,
			"currency": "USD",
			"weight": 0.8855,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6293775085",
			"company": "NRG ENERGY INC",
			"company_url": "https://titelia.com/en/stocks/nrg-energy-inc-US6293775085",
			"country": "US",
			"shares": 75000,
			"value": 10056000,
			"currency": "USD",
			"weight": 0.8685,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 59700,
			"value": 9520359,
			"currency": "USD",
			"weight": 0.8223,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 24300,
			"value": 9364977,
			"currency": "USD",
			"weight": 0.8089,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 18800,
			"value": 8941656,
			"currency": "USD",
			"weight": 0.7723,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BKVD2N49",
			"company": "SEAGATE TECHNOLOGY HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 9300,
			"value": 8182140,
			"currency": "USD",
			"weight": 0.7067,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US80004C2008",
			"company": "Sandisk Corp",
			"company_url": "https://titelia.com/en/stocks/sandisk-corp-US80004C2008",
			"country": "US",
			"shares": 4800,
			"value": 8135904,
			"currency": "USD",
			"weight": 0.7027,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 84100,
			"value": 7234282,
			"currency": "USD",
			"weight": 0.6248,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 22963,
			"value": 6934366.74,
			"currency": "USD",
			"weight": 0.5989,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 19000,
			"value": 6867930,
			"currency": "USD",
			"weight": 0.5932,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 18900,
			"value": 6479865,
			"currency": "USD",
			"weight": 0.5597,
			"as_of": "2026-05-31"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 19700,
			"value": 6330595,
			"currency": "USD",
			"weight": 0.5468,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 14100,
			"value": 6326952,
			"currency": "USD",
			"weight": 0.5465,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 15500,
			"value": 5894805,
			"currency": "USD",
			"weight": 0.5091,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 49500,
			"value": 5682600,
			"currency": "USD",
			"weight": 0.4908,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 17700,
			"value": 5631786,
			"currency": "USD",
			"weight": 0.4864,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04016X1019",
			"company": "Argenx SE",
			"company_url": "https://titelia.com/en/stocks/argenx-se-US04016X1019",
			"country": "NL",
			"shares": 6627,
			"value": 5540105.73,
			"currency": "USD",
			"weight": 0.4785,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7757812067",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-US7757812067",
			"country": "GB",
			"shares": 303700,
			"value": 5451415,
			"currency": "USD",
			"weight": 0.4708,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2193501051",
			"company": "Corning Inc",
			"company_url": "https://titelia.com/en/stocks/corning-inc-US2193501051",
			"country": "US",
			"shares": 29800,
			"value": 5398568,
			"currency": "USD",
			"weight": 0.4663,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 64200,
			"value": 5295216,
			"currency": "USD",
			"weight": 0.4574,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 56700,
			"value": 4479867,
			"currency": "USD",
			"weight": 0.3869,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 4600,
			"value": 4454272,
			"currency": "USD",
			"weight": 0.3847,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 5200,
			"value": 4445792,
			"currency": "USD",
			"weight": 0.384,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6549022043",
			"company": "Nokia Oyj",
			"company_url": "https://titelia.com/en/stocks/nokia-oyj-US6549022043",
			"country": "FI",
			"shares": 286300,
			"value": 4248692,
			"currency": "USD",
			"weight": 0.367,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 4700,
			"value": 4116589,
			"currency": "USD",
			"weight": 0.3556,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 32600,
			"value": 3869946,
			"currency": "USD",
			"weight": 0.3343,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 1900,
			"value": 3651249,
			"currency": "USD",
			"weight": 0.3154,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4581401001",
			"company": "Intel Corp",
			"company_url": "https://titelia.com/en/stocks/intel-corp-US4581401001",
			"country": "US",
			"shares": 30600,
			"value": 3509208,
			"currency": "USD",
			"weight": 0.3031,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 14500,
			"value": 3506390,
			"currency": "USD",
			"weight": 0.3029,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 32600,
			"value": 3485266,
			"currency": "USD",
			"weight": 0.301,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1717793095",
			"company": "Ciena Corp",
			"company_url": "https://titelia.com/en/stocks/ciena-corp-US1717793095",
			"country": "US",
			"shares": 6000,
			"value": 3481380,
			"currency": "USD",
			"weight": 0.3007,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 21400,
			"value": 3428922,
			"currency": "USD",
			"weight": 0.2962,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 15638,
			"value": 3205790,
			"currency": "USD",
			"weight": 0.2769,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 1700,
			"value": 3107957,
			"currency": "USD",
			"weight": 0.2684,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 19000,
			"value": 2974260,
			"currency": "USD",
			"weight": 0.2569,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 33100,
			"value": 2875728,
			"currency": "USD",
			"weight": 0.2484,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 6460,
			"value": 2815203.4,
			"currency": "USD",
			"weight": 0.2432,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 4300,
			"value": 2812888,
			"currency": "USD",
			"weight": 0.243,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 38200,
			"value": 2689280,
			"currency": "USD",
			"weight": 0.2323,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 7800,
			"value": 2555748,
			"currency": "USD",
			"weight": 0.2207,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3696043013",
			"company": "General Electric Co",
			"company_url": "https://titelia.com/en/stocks/general-electric-co-US3696043013",
			"country": "US",
			"shares": 7500,
			"value": 2428200,
			"currency": "USD",
			"weight": 0.2097,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG254571055",
			"company": "Credo Technology Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/credo-technology-group-holding-ltd-KYG254571055",
			"country": "US",
			"shares": 9600,
			"value": 2265888,
			"currency": "USD",
			"weight": 0.1957,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92243G1085",
			"company": "VAXCYTE INC",
			"company_url": "https://titelia.com/en/stocks/vaxcyte-inc-US92243G1085",
			"country": "US",
			"shares": 43902,
			"value": 2256562.8,
			"currency": "USD",
			"weight": 0.1949,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 4800,
			"value": 2038272,
			"currency": "USD",
			"weight": 0.176,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0869211039",
			"company": "BETA TECHNOLOGIES INC",
			"company_url": "https://titelia.com/en/stocks/beta-technologies-inc-US0869211039",
			"country": "US",
			"shares": 109365,
			"value": 2005754.1,
			"currency": "USD",
			"weight": 0.1732,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "DK",
			"shares": 8116,
			"value": 1818876.76,
			"currency": "USD",
			"weight": 0.1571,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 11400,
			"value": 1695864,
			"currency": "USD",
			"weight": 0.1465,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US21873S1087",
			"company": "CoreWeave Inc",
			"company_url": "https://titelia.com/en/stocks/coreweave-inc-US21873S1087",
			"country": "US",
			"shares": 11900,
			"value": 1303407,
			"currency": "USD",
			"weight": 0.1126,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 5900,
			"value": 1239553.3,
			"currency": "USD",
			"weight": 0.1071,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6707031075",
			"company": "Nuvalent Inc",
			"company_url": "https://titelia.com/en/stocks/nuvalent-inc-US6707031075",
			"country": "US",
			"shares": 10800,
			"value": 1192212,
			"currency": "USD",
			"weight": 0.103,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 3500,
			"value": 1174425,
			"currency": "USD",
			"weight": 0.1014,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 7500,
			"value": 1089450,
			"currency": "USD",
			"weight": 0.0941,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92686J1060",
			"company": "Viking Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/viking-therapeutics-inc-US92686J1060",
			"country": "US",
			"shares": 32978,
			"value": 1079699.72,
			"currency": "USD",
			"weight": 0.0933,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15675D1037",
			"company": "Cerebras Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cerebras-systems-inc-US15675D1037",
			"country": "US",
			"shares": 4500,
			"value": 1066455,
			"currency": "USD",
			"weight": 0.0921,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 5500,
			"value": 1007325,
			"currency": "USD",
			"weight": 0.087,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US86366E1064",
			"company": "STRUCTURE THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/structure-therapeutics-inc-US86366E1064",
			"country": "US",
			"shares": 22800,
			"value": 896952,
			"currency": "USD",
			"weight": 0.0775,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US49338L1035",
			"company": "Keysight Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/keysight-technologies-inc-US49338L1035",
			"country": "US",
			"shares": 2600,
			"value": 879658,
			"currency": "USD",
			"weight": 0.076,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 1800,
			"value": 757638,
			"currency": "USD",
			"weight": 0.0654,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 1700,
			"value": 637381,
			"currency": "USD",
			"weight": 0.0551,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 3100,
			"value": 590984,
			"currency": "USD",
			"weight": 0.051,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 4900,
			"value": 462070,
			"currency": "USD",
			"weight": 0.0399,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 1600,
			"value": 460400,
			"currency": "USD",
			"weight": 0.0398,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3168411052",
			"company": "FIGMA INC",
			"company_url": "https://titelia.com/en/stocks/figma-inc-US3168411052",
			"country": "US",
			"shares": 13100,
			"value": 334050,
			"currency": "USD",
			"weight": 0.0289,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 600,
			"value": 169014,
			"currency": "USD",
			"weight": 0.0146,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US31556C1062",
			"company": "Fervo Energy Co",
			"company_url": "https://titelia.com/en/stocks/fervo-energy-co-US31556C1062",
			"country": "US",
			"shares": 4500,
			"value": 164970,
			"currency": "USD",
			"weight": 0.0142,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0494681010",
			"company": "Atlassian Corp",
			"company_url": "https://titelia.com/en/stocks/atlassian-corp-US0494681010",
			"country": "US",
			"shares": 1300,
			"value": 139893,
			"currency": "USD",
			"weight": 0.0121,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US76155X1000",
			"company": "REVOLUTION MEDICINES INC",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 800,
			"value": 125984,
			"currency": "USD",
			"weight": 0.0109,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00773J2024",
			"company": "Spyre Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/spyre-therapeutics-inc-US00773J2024",
			"country": "US",
			"shares": 1700,
			"value": 124950,
			"currency": "USD",
			"weight": 0.0108,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0640581007",
			"company": "Bank of New York Mellon Corp/The",
			"company_url": "https://titelia.com/en/stocks/bank-of-new-york-mellon-corp-the-US0640581007",
			"country": "US",
			"shares": 800,
			"value": 111544,
			"currency": "USD",
			"weight": 0.0096,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 2300,
			"value": 111113,
			"currency": "USD",
			"weight": 0.0096,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 100,
			"value": 74244,
			"currency": "USD",
			"weight": 0.0064,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 100,
			"value": 49768,
			"currency": "USD",
			"weight": 0.0043,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
