0001752724-21-181369.txt : 20210824
0001752724-21-181369.hdr.sgml : 20210824
20210824103240
ACCESSION NUMBER: 0001752724-21-181369
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONTRAFUND
CENTRAL INDEX KEY: 0000024238
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01400
FILM NUMBER: 211199669
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CONTRAFUND INC
DATE OF NAME CHANGE: 19850618
FORMER COMPANY:
FORMER CONFORMED NAME: CONTRAFUND INC
DATE OF NAME CHANGE: 19810203
0000024238
S000039220
Fidelity Series Opportunistic Insights Fund
C000120656
Fidelity Series Opportunistic Insights Fund
FVWSX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000024238
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S000039220
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0000024238
S5Y3O6VQ0TG5C3WLJP73
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series Opportunistic Insights Fund
S000039220
5493004275RP9SSN9N07
2021-12-31
2021-06-30
N
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0.00000000
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0.00000000
0.00000000
0.00000000
3411870.00000000
0.00000000
0.00000000
661962.54000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
44600.00000000
NS
USD
2971252.00000000
0.034914977806
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
32300.00000000
NS
USD
1265837.00000000
0.014874763487
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
22300.00000000
NS
USD
969604.00000000
0.011393749887
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
367600.00000000
NS
USD
21750892.00000000
0.255593235259
Long
EC
CORP
US
N
1
N
N
N
JOBY AERO INC
N/A
JOBY AERO INC PIPE
N/A
81901.00000000
NS
USD
735634.78000000
0.008644393682
Long
EC
CORP
US
Y
2
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
17697.00000000
NS
USD
12767500.65000000
0.150030021633
Long
EC
CORP
US
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO(180 DAY LOCK UP)
N/A
2026200.00000000
NS
7679227.73000000
0.090238076664
Long
EC
CORP
GB
N
2
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
560400.00000000
NS
USD
39345684.00000000
0.462348425391
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
182105.00000000
NS
USD
12150045.60000000
0.142774349827
Long
EC
CORP
US
N
1
N
N
N
XERO LTD
254900UG5D8YST164N14
XERO LTD
N/A
23900.00000000
NS
2457353.66000000
0.028876193773
Long
EC
CORP
NZ
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
40960.00000000
NS
USD
20663091.20000000
0.242810562908
Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
269324.00000000
NS
3140951.30000000
0.036909102604
Long
EC
CORP
KY
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
178237.00000000
NS
USD
70523033.79000000
0.828711317527
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
36020.00000000
NS
2572401.77000000
0.030228116197
Long
EC
CORP
KR
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
475055.00000000
NS
USD
50279821.20000000
0.590834719274
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
47330.00000000
NS
USD
11469005.60000000
0.134771495647
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
8300.00000000
NS
USD
5071300.00000000
0.059592497354
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
50300.00000000
NS
USD
2188553.00000000
0.025717535713
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
372719.00000000
NS
USD
37148902.73000000
0.436534199843
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER C PFD PP
N/A
393.00000000
NS
12067.54000000
0.000141804832
Long
EP
CORP
GB
Y
2
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
28500.00000000
NS
USD
874380.00000000
0.010274779215
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD CONV PERP PP
N/A
1003200.00000000
PA
USD
1003200.00000000
0.011788534171
Long
EP
CORP
US
Y
3
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
16400.00000000
NS
USD
4584948.00000000
0.053877408467
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
119000.00000000
NS
USD
2602530.00000000
0.030582150955
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
224558.00000000
NS
USD
22368222.38000000
0.262847442077
Long
EC
CORP
US
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
55080.00000000
NS
6295991.02000000
0.073983757262
Long
EC
CORP
LU
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
86879.00000000
NS
USD
5088503.03000000
0.059794648976
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
2982.00000000
NS
USD
654578.82000000
0.007691910673
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
7947.00000000
NS
USD
5490105.48000000
0.064513851733
Long
EC
CORP
NL
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
436983.00000000
NS
USD
49221765.12000000
0.578401575081
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
9600.00000000
NS
USD
407752.32000000
0.004791469455
Long
EP
CORP
US
Y
3
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER A PFD PP
N/A
1104.00000000
NS
33899.62000000
0.000398352102
Long
EP
CORP
GB
Y
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
545800.00000000
NS
USD
74752768.00000000
0.878414633190
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
15934.00000000
NS
USD
5815431.98000000
0.068336741049
Long
EC
CORP
US
N
1
N
N
N
ZOZO INC
549300GC7XPQMZA0OW13
ZOZO INC
N/A
47800.00000000
NS
1624240.51000000
0.019086338472
Long
EC
CORP
JP
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
192124.00000000
NS
USD
5838648.36000000
0.068609555133
Long
EC
CORP
US
N
1
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES E PC PP
N/A
79800.00000000
NS
USD
1253211.12000000
0.014726397640
Long
EP
CORP
US
Y
3
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
175400.00000000
NS
USD
30196864.00000000
0.354841271082
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER B PFD PP
N/A
19337.00000000
NS
593765.41000000
0.006977296477
Long
EP
CORP
GB
Y
2
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
275766.00000000
NS
USD
8358467.46000000
0.098219775994
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
367437.00000000
NS
USD
53215900.71000000
0.625336387571
Long
EC
CORP
US
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
16200.00000000
NS
794428.52000000
0.009335274875
Long
EC
CORP
JP
N
2
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
55900.00000000
NS
USD
13074451.00000000
0.153636974076
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
703653.00000000
NS
USD
66094126.29000000
0.776667530238
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED PP
N/A
33832.00000000
NS
1038851.49000000
0.012207472377
Long
EC
CORP
GB
Y
2
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
161577.00000000
NS
USD
555850732.32000000
6.531763708596
Long
EC
CORP
US
N
1
N
N
N
Blu Homes Inc
N/A
BLU INVESTMENTS LLC PP
N/A
21093998.00000000
NS
USD
6539.14000000
0.000076840984
Long
EC
CORP
US
Y
3
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
32200.00000000
NS
5680585.82000000
0.066752173101
Long
EC
CORP
KY
N
2
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC CONV PERP PP
N/A
680000.00000000
PA
USD
680000.00000000
0.007990633210
Long
EP
CORP
US
Y
3
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
11500.00000000
NS
USD
2986895.00000000
0.035098797623
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
1499712.00000000
NS
USD
102595297.92000000
1.205590286495
Long
EC
CORP
US
N
1
N
N
N
SUSE SA
213800C9JTKV8DLW6403
SUSE SA
N/A
37900.00000000
NS
1485264.52000000
0.017453241176
Long
EC
CORP
LU
N
1
N
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC
368036109
168000.00000000
NS
USD
2938320.00000000
0.034527996140
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1432449.00000000
NS
USD
388050434.10000000
4.559953950191
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
18339.00000000
NS
USD
10078197.45000000
0.118428204775
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
40400.00000000
NS
USD
4645192.00000000
0.054585331566
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (TEMP)
N/A
13125.00000000
NS
5861544.56000000
0.068878606804
Long
EC
CORP
FR
N
2
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC 10% 06/30/2022
N/A
4756362.00000000
PA
USD
7134543.00000000
0.083837523880
Long
DBT
CORP
US
N
3
2022-06-30
Fixed
0.10000000
N
N
N
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
16500.00000000
NS
USD
5702565.00000000
0.067010448933
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
327500.00000000
NS
28628116.74000000
0.336407029972
Long
EC
CORP
JP
N
2
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
184700.00000000
NS
USD
3982132.00000000
0.046793759130
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASH INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
11315.00000000
NS
USD
1432479.00000000
0.016832962163
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
63900.00000000
NS
USD
1770669.00000000
0.020807009583
Long
EC
CORP
US
N
1
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
46651.00000000
NS
USD
30355805.70000000
0.356708984062
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
86510.00000000
NS
USD
216821743.20000000
2.547857385304
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
192000.00000000
NS
USD
18856320.00000000
0.221579318857
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
235929.00000000
NS
USD
69549509.91000000
0.817271505399
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
227247.00000000
NS
USD
53134893.54000000
0.624384477890
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
12900.00000000
NS
USD
686538.00000000
0.008067460798
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
257040.00000000
NS
USD
17175412.80000000
0.201827094009
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED SER D PFD PP
N/A
69079.00000000
NS
2121152.21000000
0.024925513667
Long
EP
CORP
GB
Y
2
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC PC SER B PP
N/A
1907399.00000000
NS
USD
19.07000000
0.000000224090
Long
EP
CORP
US
Y
3
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
85300.00000000
NS
USD
3908446.00000000
0.045927880014
Long
EC
CORP
US
N
1
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC PC SER E-D PP
N/A
469823.00000000
NS
USD
3777376.92000000
0.044387696273
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
74857.00000000
NS
USD
361098.19000000
0.004243239984
Long
EP
CORP
US
Y
3
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL PRIME DE FIDELITE 2023
N/A
12803.00000000
NS
5717741.33000000
0.067188784943
Long
EC
CORP
FR
N
2
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
248773.00000000
NS
USD
94416816.69000000
1.109485516305
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
333466.00000000
NS
USD
195291028.24000000
2.294851435291
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
166300.00000000
NS
USD
25724947.00000000
0.302292082118
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
4000.00000000
NS
USD
794520.00000000
0.009336349850
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
76100.00000000
NS
USD
4535560.00000000
0.053297053477
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
11880.00000000
NS
USD
2221916.40000000
0.026109586731
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
16000.00000000
NS
USD
733920.00000000
0.008624243420
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
9500.00000000
NS
USD
1538145.00000000
0.018074636058
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
156544.00000000
NS
USD
40209891.84000000
0.472503672255
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
77481.00000000
NS
USD
43276237.74000000
0.508536091937
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
2449754.00000000
NS
USD
851803963.34000000
10.00948976240
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
4448.00000000
NS
USD
978782.40000000
0.011501604634
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
14059.00000000
NS
801015.57000000
0.009412678846
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
94683.00000000
NS
USD
46410766.11000000
0.545369719133
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
69000.00000000
NS
USD
5023890.00000000
0.059035385706
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
201368.00000000
NS
USD
32005429.92000000
0.376093604764
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
10700.00000000
NS
USD
2347045.00000000
0.027579964299
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
44100.00000000
NS
USD
15554511.00000000
0.182779988488
Long
EC
CORP
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO SPON ADR
693483109
10900.00000000
NS
USD
836793.00000000
0.009833096965
Long
EC
CORP
KR
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
106000.00000000
NS
USD
3383520.00000000
0.039759510707
Long
EC
CORP
CA
N
1
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
27400.00000000
NS
USD
1372740.00000000
0.016130973284
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
80299.00000000
NS
USD
6566049.23000000
0.077157192705
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
36881.00000000
NS
USD
3291629.25000000
0.038679708826
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
33100.00000000
NS
USD
2277611.00000000
0.026764050143
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
23800.00000000
NS
USD
5981178.00000000
0.070284411125
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
57400.00000000
NS
USD
11866876.00000000
0.139446843341
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
11300.00000000
NS
USD
858574.00000000
0.010089043997
Long
EC
CORP
US
N
1
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
463600.00000000
NS
32488651.18000000
0.381771904541
Long
EC
CORP
CA
N
1
N
N
N
AKZO NOBEL NV
724500XYIJUGXAA5QD70
AKZO NOBEL NV
N/A
6200.00000000
NS
766041.93000000
0.009001706009
Long
EC
CORP
NL
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
147600.00000000
NS
USD
4584456.00000000
0.053871627009
Long
EC
CORP
LU
N
1
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
86800.00000000
NS
USD
16643900.00000000
0.195581323668
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
117300.00000000
NS
USD
5700780.00000000
0.066989473521
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME CL A (180 DAY LOCKUP)
N/A
21872.00000000
NS
USD
230115.31000000
0.002704069174
Long
EC
CORP
US
N
2
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
108591.00000000
NS
USD
2845084.20000000
0.033432388670
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
10500.00000000
NS
USD
245385.00000000
0.002883502250
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
72800.00000000
NS
1677876.73000000
0.019716614003
Long
EC
CORP
CA
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
184900.00000000
NS
USD
22951637.00000000
0.269703107134
Long
EC
CORP
IE
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
39225.00000000
NS
6198559.26000000
0.072838843354
Long
EC
CORP
SE
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
35200.00000000
NS
USD
30798944.00000000
0.361916271734
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
7100.00000000
NS
USD
6283500.00000000
0.073836976145
Long
EC
CORP
US
Y
3
N
N
N
WEWORK COS INC
549300D8U9TF7WBED521
WEWORK COMPANIES INC SER E PC PP
N/A
248712.00000000
NS
USD
2255258.24000000
0.026501384398
Long
EP
CORP
US
Y
2
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
125290.00000000
NS
USD
2861009.68000000
0.033619527889
Long
EP
CORP
US
Y
3
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
16388.00000000
NS
USD
2530471.08000000
0.029735391544
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
26753.00000000
NS
USD
5503627.16000000
0.064672744064
Long
EC
CORP
NL
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME CL B (180 DAY LOCKUP)
N/A
657831.00000000
NS
USD
6921039.95000000
0.081328664230
Long
EC
CORP
US
N
2
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
1022.00000000
NS
USD
427810222.00000000
5.027168482018
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
742.00000000
NS
1080866.86000000
0.012701192099
Long
EC
CORP
FR
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
11520.00000000
NS
4332839.77000000
0.050914902003
Long
EC
CORP
CH
N
1
N
N
N
CLEAN TEQ WATER PTY LTD
N/A
CLEAN TEQ WATER PTY LTD
N/A
2653.00000000
NS
159.17000000
0.000001870395
Long
EC
CORP
AU
N
3
N
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
3900.00000000
NS
USD
362700.00000000
0.004262062743
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
34100.00000000
NS
USD
930930.00000000
0.010939294374
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
7584.00000000
NS
USD
820588.80000000
0.009642682525
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
51293.00000000
NS
USD
5139045.67000000
0.060388572061
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
26700.00000000
NS
USD
6394917.00000000
0.075146229646
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
66300.00000000
NS
USD
1847118.00000000
0.021705356521
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
61900.00000000
NS
USD
3021339.00000000
0.035503546697
Long
EC
CORP
US
N
1
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
60480.00000000
NS
1412236.00000000
0.016595088063
Long
EC
CORP
CN
N
1
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
9328.00000000
NS
USD
722826.72000000
0.008493887050
Long
EC
CORP
US
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
408212.00000000
NS
USD
4633206.20000000
0.054444487255
Long
EC
CORP
US
Y
3
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
383800.00000000
NS
USD
15731962.00000000
0.184865202979
Long
EC
CORP
GB
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
26700.00000000
NS
USD
1071337.50000000
0.012589213246
Long
EC
CORP
US
Y
3
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
4800.00000000
NS
USD
269472.00000000
0.003166546930
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
191700.00000000
NS
USD
42160581.00000000
0.495426086351
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
279600.00000000
NS
USD
25267452.00000000
0.296916089852
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
4600.00000000
NS
USD
1701632.00000000
0.019995760546
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
8065.00000000
NS
USD
4270336.85000000
0.050180434491
Long
EC
CORP
US
N
1
N
N
N
DR. MARTENS LTD
213800QPT8YM6NQZPH28
DR. MARTENS LTD
N/A
702800.00000000
NS
4326215.39000000
0.050837059370
Long
EC
CORP
GB
N
1
N
N
N
FSOIFD TC HOLDINGS LLC
N/A
FSOIFD TC HOLDINGS LLC
N/A
7549.00000000
NS
USD
12692662.13000000
0.149150599334
Long
EC
CORP
US
Y
3
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
94700.00000000
NS
USD
5868559.00000000
0.068961033006
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
256755.00000000
NS
USD
81876601.95000000
0.962126315761
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
32400.00000000
NS
USD
2369088.00000000
0.027838990076
Long
EC
CORP
IN
N
1
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
107815.00000000
NS
4208588.72000000
0.049454836464
Long
EC
CORP
DK
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
32100.00000000
NS
USD
1641273.00000000
0.019286486090
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP
960413102
51848.00000000
NS
USD
4670986.32000000
0.054888438845
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
164900.00000000
NS
USD
6881277.00000000
0.080861412541
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
119773.00000000
NS
USD
11489823.89000000
0.135016129941
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
192200.00000000
NS
USD
12958124.00000000
0.152270023503
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
137464.00000000
NS
USD
21386649.12000000
0.251313042239
Long
EC
CORP
US
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
32500.00000000
NS
4415396.10000000
0.051885015757
Long
EC
CORP
CA
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
104900.00000000
NS
USD
20523685.00000000
0.241172410244
Long
EC
CORP
US
N
1
N
N
N
DENTALCORP HOLDINGS LTD
N/A
DENTALCORP HOLDINGS LTD
24874B108
191900.00000000
NS
2548139.72000000
0.029943014517
Long
EC
CORP
CA
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
45725.00000000
NS
1297780.83000000
0.015250133235
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
13400.00000000
NS
USD
1664146.00000000
0.019555265139
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
1300.00000000
NS
USD
883610.00000000
0.010383240310
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
57457.00000000
NS
USD
5017145.24000000
0.058956128496
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH LLC
N/A
CANO HEALTH INC PIPE
N/A
305884.00000000
NS
USD
3516136.58000000
0.041317879013
Long
EC
CORP
US
Y
2
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
14400.00000000
NS
USD
3111264.00000000
0.036560249184
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
205100.00000000
NS
USD
2085867.00000000
0.024510879592
Long
EC
CORP
US
N
1
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
N/A
2304.00000000
NS
USD
286456.32000000
0.003366128505
Long
EC
CORP
IL
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
53433.00000000
NS
USD
9071320.41000000
0.106596461959
Long
EC
CORP
US
N
1
N
N
N
PAYMENTUS HOLDINGS, INC.
N/A
PAYMENTUS HOLDINGS INC
70439P108
5600.00000000
NS
USD
198800.00000000
0.002336085120
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
3000.00000000
NS
USD
1748160.00000000
0.020542507872
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
4883.00000000
NS
USD
1180709.40000000
0.013874434917
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
133475.00000000
NS
USD
7785596.75000000
0.091488011699
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
145919.00000000
NS
USD
703889.91000000
0.008271361899
Long
EC
CORP
US
Y
3
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
6900.00000000
NS
USD
1544772.00000000
0.018152509479
Long
EC
CORP
DE
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
1000.00000000
NS
409168.83000000
0.004808114767
Long
EC
CORP
DK
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
66010.00000000
NS
USD
16151326.80000000
0.189793129888
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
2000.00000000
NS
USD
763600.00000000
0.008973011058
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
7256.00000000
NS
USD
3047447.44000000
0.035810345179
Long
EP
CORP
US
Y
3
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
286500.00000000
NS
USD
13637400.00000000
0.160252149039
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
53244.00000000
NS
USD
20339208.00000000
0.239004633710
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
6600.00000000
NS
USD
448338.00000000
0.005268388988
Long
EC
CORP
US
N
1
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
40512.00000000
NS
USD
2787225.60000000
0.032752496242
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
137152.00000000
NS
USD
43625308.16000000
0.512637994424
Long
EC
CORP
US
N
1
N
N
N
B2GOLD CORPORATION
549300F7OK456M5NLM05
B2GOLD CORPORATION
11777Q209
1646929.00000000
NS
6908705.07000000
0.081183717904
Long
EC
CORP
CA
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
4754.00000000
NS
1756455.75000000
0.020639990660
Long
EC
CORP
KR
N
1
N
N
N
ASAC II LP
N/A
ASAC II LP UNIT PP
N/A
2013117.00000000
NS
USD
338203.66000000
0.003974207937
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
24552.00000000
NS
USD
10311594.48000000
0.121170837215
Long
EP
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
36460.00000000
NS
USD
15312835.40000000
0.179940075142
Long
EP
CORP
US
Y
3
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
22600.00000000
NS
USD
3284006.00000000
0.038590128540
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
141800.00000000
NS
USD
4997032.00000000
0.058719779196
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
255443.00000000
NS
USD
39463389.07000000
0.463731569570
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
3584.00000000
NS
2819378.71000000
0.033130325225
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
239726.00000000
NS
USD
69875334.48000000
0.821100247502
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
N/A
783.00000000
NS
USD
328852.17000000
0.003864319222
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
21291.00000000
NS
USD
8942007.09000000
0.105076910034
Long
EC
CORP
US
Y
3
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
47411.00000000
NS
USD
6641332.88000000
0.078041845697
Long
EC
CORP
US
N
1
N
N
N
MONDAY.COM LTD
N/A
MONDAY.COM LTD
N/A
4500.00000000
NS
USD
1006155.00000000
0.011823258173
Long
EC
CORP
IL
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
8816.00000000
NS
USD
4991707.36000000
0.058657209718
Long
EC
CORP
US
N
1
N
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES F PC PP
N/A
4099.00000000
NS
USD
64372.34000000
0.000756434938
Long
EP
CORP
US
Y
3
N
N
N
DELHIVERY PVT LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD SER H PC PP
N/A
3262.00000000
NS
1563996.64000000
0.018378416901
Long
EP
CORP
IN
Y
3
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
288800.00000000
NS
USD
39513616.00000000
0.464321782768
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
410087.00000000
NS
9406937.52000000
0.110540275526
Long
EC
CORP
IN
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
16400.00000000
NS
USD
3853672.00000000
0.045284234509
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
396819.00000000
NS
USD
37158131.16000000
0.436642642489
Long
EC
CORP
IE
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
94465.00000000
NS
USD
5307043.70000000
0.062362705352
Long
EC
CORP
US
N
1
N
N
N
LUNDIN GOLD INC
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
96300.00000000
NS
808714.91000000
0.009503153261
Long
EC
CORP
CA
N
1
N
N
N
P3 HEALTH PARTNERS
N/A
P3 HEALTH PARTNERS PIPE
N/A
160486.00000000
NS
USD
1428485.89000000
0.016786039402
Long
EC
CORP
US
Y
2
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
19700.00000000
NS
11399858.42000000
0.133958951893
Long
EC
CORP
JP
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
339252.00000000
NS
USD
77865119.04000000
0.914987656107
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
34494.00000000
NS
USD
4283464.92000000
0.050334701538
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
10065.00000000
NS
USD
2397382.35000000
0.028171475036
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
3500.00000000
NS
USD
2265515.00000000
0.026621910879
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
104450.00000000
NS
USD
5651789.50000000
0.066413789526
Long
EC
CORP
US
N
1
N
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
217234.00000000
NS
5972907.82000000
0.070187228809
Long
EC
CORP
CH
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
484300.00000000
NS
USD
17972373.00000000
0.211192118482
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
109413.00000000
NS
USD
12684249.09000000
0.149051738280
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
41300.00000000
NS
USD
1748229.00000000
0.020543318687
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
16000.00000000
NS
USD
834720.00000000
0.009808737284
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
3314587.00000000
NS
23931553.44000000
0.281218037794
Long
EC
CORP
CA
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
3874296.00000000
NS
USD
52148024.16000000
0.612787843710
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
78400.00000000
NS
USD
4515840.00000000
0.053065325114
Long
EC
CORP
US
N
1
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
133600.00000000
NS
10059079.35000000
0.118203549298
Long
EC
CORP
KY
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
11500.00000000
NS
USD
461437.50000000
0.005422320311
Long
EP
CORP
US
Y
3
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
130500.00000000
NS
USD
9232875.00000000
0.108494878830
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC
N/A
MARQETA INC CL A
57142B104
65500.00000000
NS
USD
1838585.00000000
0.021605085825
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
18800.00000000
NS
USD
4098776.00000000
0.048164434748
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
28940.00000000
NS
USD
10462388.80000000
0.122942810894
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
944037.00000000
NS
USD
134931208.41000000
1.585567345699
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
368800.00000000
NS
USD
21028976.00000000
0.247110050017
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
122600.00000000
NS
USD
23575980.00000000
0.277039718767
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
233734.00000000
NS
USD
63680828.30000000
0.748309031612
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
680000.00000000
NS
52289125.52000000
0.614445916083
Long
EC
CORP
CA
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
31550.00000000
NS
USD
29014642.00000000
0.340949061706
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
7100.00000000
NS
USD
1587276.00000000
0.018651971058
Long
EC
CORP
US
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC SER E PC PP
N/A
95908.00000000
NS
USD
3344311.96000000
0.039298779727
Long
EP
CORP
US
Y
3
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
463078.00000000
NS
20139702.95000000
0.236660263595
Long
EC
CORP
GB
N
1
N
N
N
QUALTRICS INTERNATIONAL INC
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC
747601201
40200.00000000
NS
USD
1537650.00000000
0.018068819347
Long
EC
CORP
US
N
1
N
N
N
GROWMAX RESOURCES CORP
549300P3X3574P811I48
GROWMAX RESOURCES CORP 144A
39986E204
4800.00000000
NS
212.97000000
0.000002502595
Long
EC
CORP
CA
N
3
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D
N/A
1401404.00000000
NS
2509177.91000000
0.029485176969
Long
EC
CORP
GB
N
3
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
85275.00000000
NS
USD
15891849.00000000
0.186744024114
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
33082.00000000
NS
USD
3022040.70000000
0.035511792325
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
12395.00000000
NS
30396644.27000000
0.357188875288
Long
EC
CORP
NL
N
2
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
19100.00000000
NS
USD
6150009.00000000
0.072268332590
Long
EC
CORP
US
N
1
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
4000.00000000
NS
543028.57000000
0.006381091361
Long
EC
CORP
KY
N
1
N
N
N
CHINA HONGXING SPORTS LTD
N/A
CHINA HONGXING SPORTS LTD
N/A
22200.00000000
NS
936.07000000
0.000010999694
Long
EC
CORP
BM
N
3
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
1083726.00000000
NS
USD
264721750.02000000
3.110727069549
Long
EC
CORP
US
N
1
N
N
N
DIRECT LINE INSURANCE GROUP PL C
213800FF2R23ALJQOP04
DIRECT LINE INSURANCE GRP PLC
N/A
204218.00000000
NS
805110.06000000
0.009460792917
Long
EC
CORP
GB
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
304400.00000000
NS
3776258.19000000
0.044374550154
Long
EC
CORP
HK
N
2
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP
N/A
31700.00000000
NS
3073862.26000000
0.036120743911
Long
EC
CORP
JP
N
2
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
76700.00000000
NS
USD
1541670.00000000
0.018116058090
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
5425.00000000
NS
USD
1948117.50000000
0.022892194696
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
199858414.72800000
NS
USD
199898386.41000000
2.348992184124
Long
STIV
RF
US
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC
230031106
14700.00000000
NS
USD
378525.00000000
0.004448021229
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
470500.00000000
NS
USD
32059870.00000000
0.376733326399
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
72458.00000000
NS
USD
13342416.12000000
0.156785813763
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
140547.00000000
NS
USD
14556452.79000000
0.171051875137
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MGMT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
69700.00000000
NS
3555847.05000000
0.041784514014
Long
EC
CORP
CA
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
65395.00000000
NS
USD
11661890.35000000
0.137038071073
Long
EC
CORP
US
N
1
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC PC SER C PP
N/A
17554.00000000
NS
USD
0.18000000
0.000000002115
Long
EP
CORP
US
Y
3
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
37140.00000000
NS
USD
1143540.60000000
0.013437666906
Long
EC
CORP
US
N
1
N
N
N
DELPHIX CORP
549300ZUVPWKP077GO54
DELPHIX CORP SER D PC PP
N/A
232855.00000000
NS
USD
1443701.00000000
0.016964831113
Long
EP
CORP
US
Y
3
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
4100.00000000
NS
USD
668136.00000000
0.007851220162
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
177337.00000000
NS
USD
7313377.88000000
0.085939000250
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
74300.00000000
NS
1496590.73000000
0.017586334691
Long
EC
CORP
IN
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
289735.00000000
NS
USD
77753284.60000000
0.913673497297
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
46600.00000000
NS
USD
7439690.00000000
0.087423285280
Long
EC
CORP
US
N
1
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC SER E PC PP
N/A
66084.00000000
NS
USD
2379024.00000000
0.027955747328
Long
EP
CORP
US
Y
3
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
13900.00000000
NS
USD
804671.00000000
0.009455633553
Long
EC
CORP
US
N
1
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
10100.00000000
NS
USD
3470764.00000000
0.040784708948
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
3500.00000000
NS
USD
808465.00000000
0.009500216586
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
19700.00000000
NS
USD
7159571.00000000
0.084131626186
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
291789.00000000
NS
USD
8032951.17000000
0.094394656468
Long
EC
CORP
JE
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
21500.00000000
NS
USD
1251300.00000000
0.014703940200
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
3200.00000000
NS
USD
766592.00000000
0.009008169844
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
12400.00000000
NS
5437754.11000000
0.063898674386
Long
EC
CORP
CA
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
139512.00000000
NS
USD
6028313.52000000
0.070838297378
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
33100.00000000
NS
3460132.34000000
0.040659777043
Long
EC
CORP
BE
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
800.00000000
NS
USD
274552.00000000
0.003226241660
Long
EC
CORP
KY
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
480.00000000
NS
25363.02000000
0.000298039102
Long
EC
CORP
CA
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
8200.00000000
NS
USD
3404230.00000000
0.040002872492
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
43388.00000000
NS
63453374.93000000
0.745636242711
Long
EC
CORP
CA
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
22903.00000000
NS
USD
4000008.95000000
0.047003829939
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
86200.00000000
NS
18269823.01000000
0.214687433083
Long
EC
CORP
KR
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
457515.00000000
NS
USD
95149394.55000000
1.118093988331
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
230609.00000000
NS
USD
121809979.89000000
1.431380692204
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
7328.00000000
NS
4526499.12000000
0.053190579700
Long
EC
CORP
KR
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
274608.00000000
NS
USD
41111563.68000000
0.483099156005
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
4800.00000000
NS
USD
1891968.00000000
0.022232385785
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1364300.00000000
NS
USD
125092667.00000000
1.469955322559
Long
EC
CORP
US
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903709
44500.00000000
NS
4420204.10000000
0.051941514234
Long
EC
CORP
CA
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
66900.00000000
NS
3206418.51000000
0.037678403284
Long
EC
CORP
GB
N
2
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
480766.00000000
NS
9944208.00000000
0.116853703968
Long
EC
CORP
CA
N
1
N
N
N
SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD
529900AYAT2TIC68VA49
SUNRISE ENERGY METALS LTD
N/A
5306.00000000
NS
7122.83000000
0.000083699885
Long
EC
CORP
AU
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
18800.00000000
NS
USD
5608604.00000000
0.065906319687
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
57599.00000000
NS
USD
8331119.36000000
0.097898410352
Long
EC
CORP
CH
N
1
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
95362.00000000
NS
USD
3957523.00000000
0.046504580464
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
37932.00000000
NS
USD
4503666.36000000
0.052922273508
Long
EP
CORP
CN
Y
3
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
175600.00000000
NS
6374636.98000000
0.074907920526
Long
EC
CORP
CA
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
27711.00000000
NS
USD
14772179.88000000
0.173586869327
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
37200.00000000
NS
USD
3103968.00000000
0.036474514390
Long
EC
CORP
US
N
1
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
552563.00000000
NS
2419682.65000000
0.028433524326
Long
EC
CORP
KY
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
12454.00000000
NS
USD
19307934.36000000
0.226886208126
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
38922523.08000000
NS
USD
38926415.33000000
0.457421628099
Long
STIV
RF
US
N
1
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
27900.00000000
NS
USD
1882971.00000000
0.022126662657
Long
EC
CORP
IE
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
385500.00000000
NS
USD
54895200.00000000
0.645069717979
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
22700.00000000
NS
USD
2042546.00000000
0.024001817502
Long
EC
CORP
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
303440.00000000
NS
USD
242782344.00000000
2.852918619011
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY FORMULA ONE-C
531229854
47200.00000000
NS
USD
2275512.00000000
0.026739384938
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
2800.00000000
NS
USD
870660.00000000
0.010231065751
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
914024.00000000
NS
USD
142167292.96000000
1.670598077346
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
10800.00000000
NS
USD
787644.00000000
0.009255550447
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
247437.00000000
NS
USD
90336774.33000000
1.061541219272
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
3600.00000000
NS
USD
1393308.00000000
0.016372666437
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
318600.00000000
NS
USD
14429394.00000000
0.169558816038
Long
EC
CORP
US
N
1
N
N
N
OATLY GROUP AB
894500CEIOQNBAH10Z10
OATLY GROUP AB ADR
67421J108
18600.00000000
NS
USD
454956.00000000
0.005346156651
Long
EC
CORP
SE
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
11800.00000000
NS
USD
1650702.00000000
0.019397285620
Long
EC
CORP
US
N
1
N
N
N
CAZOO HOLDINGS LIMITED
N/A
CAZOO HOLDINGS LIMITED PIPE
N/A
98800.00000000
NS
USD
885643.20000000
0.010407132303
Long
EC
CORP
GB
Y
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
4561862.00000000
NS
USD
188085570.26000000
2.210180594360
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME INC PIPE
N/A
118000.00000000
NS
USD
1241478.00000000
0.014588522554
Long
EC
CORP
US
Y
2
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
19024.00000000
NS
USD
91768.73000000
0.001078368031
Long
EP
CORP
US
Y
3
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
21556.00000000
NS
USD
29862389.04000000
0.350910878842
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
21900.00000000
NS
USD
2923650.00000000
0.034355609979
Long
EC
CORP
US
N
1
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
253520.00000000
NS
13121562.63000000
0.154190579598
Long
EC
CORP
JP
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
461834.00000000
NS
3703315.55000000
0.043517406210
Long
EC
CORP
CA
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
20760.00000000
NS
USD
6554139.60000000
0.077017243463
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
107700.00000000
NS
USD
16493178.00000000
0.193810199817
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH INC
N/A
OSCAR HEALTH CLASS A (180 DAY LOCKUP)
N/A
172762.00000000
NS
USD
3528663.85000000
0.041465086101
Long
EC
CORP
US
N
2
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
39584.00000000
NS
USD
15203026.88000000
0.178649722779
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
13300.00000000
NS
USD
5888176.00000000
0.069191551023
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
307329.00000000
NS
USD
30533136.15000000
0.358792781979
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
549300D8U9TF7WBED521
WEWORK COMPANIES INC SER F PC PP
N/A
16235.00000000
NS
USD
147214.92000000
0.001729912395
Long
EP
CORP
US
Y
2
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
18300.00000000
NS
USD
971547.00000000
0.011416581946
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
359978.00000000
NS
USD
144149590.32000000
1.693891917226
Long
EC
CORP
US
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
298117.00000000
NS
43262558.19000000
0.508375344486
Long
EC
CORP
CA
N
1
N
N
N
NURO INC/CA
N/A
NURO INC/CA SER C PC PP
N/A
190290.00000000
NS
USD
2484159.83000000
0.029191191232
Long
EP
CORP
US
Y
3
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
135800.00000000
NS
USD
7933436.00000000
0.093225260553
Long
EC
CORP
US
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
7622.00000000
NS
USD
956484.78000000
0.011239586836
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
3340.00000000
NS
USD
834055.78000000
0.009800932081
Long
EP
CORP
US
Y
3
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
32900.00000000
NS
USD
6323051.00000000
0.074301737225
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
77913.00000000
NS
USD
9397866.06000000
0.110433677424
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
37800.00000000
NS
USD
4327722.00000000
0.050854763440
Long
EC
CORP
US
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
371200.00000000
NS
37608105.84000000
0.441930263992
Long
EC
CORP
CA
N
1
N
N
N
OSISKO GOLD ROYALTIES LTD
549300TJZTXZMPQ6K004
OSISKO GOLD ROYALTIES LTD
68827L101
40928.00000000
NS
560960.57000000
0.006591809059
Long
EC
CORP
CA
N
1
N
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
14400.00000000
NS
USD
853200.00000000
0.010025894493
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
22900.00000000
NS
USD
3731555.00000000
0.043849246044
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO PVT LTD
N/A
1929600.00000000
NS
1565943.12000000
0.018401289853
Long
EC
CORP
IN
Y
2
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
16575.00000000
NS
USD
10679106.75000000
0.125489448612
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
194500.00000000
NS
USD
815927.50000000
0.009587907910
Long
EP
CORP
US
Y
3
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
2310.00000000
NS
USD
837074.70000000
0.009836407202
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
77100.00000000
NS
USD
12739233.00000000
0.149697850423
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
66900.00000000
NS
USD
11884116.00000000
0.139649429395
Long
EC
CORP
IE
N
1
N
N
N
BOWERY FARMING
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
13266.00000000
NS
USD
799267.21000000
0.009392133988
Long
EP
CORP
US
Y
3
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
33779.00000000
NS
USD
4037603.87000000
0.047445605257
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
25009.00000000
NS
1512322.23000000
0.017771194465
Long
EC
CORP
CA
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
18932.00000000
NS
USD
3052785.00000000
0.035873066479
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
20600.00000000
NS
USD
3645994.00000000
0.042843824620
Long
EC
CORP
KY
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
4900.00000000
NS
USD
742840.00000000
0.008729061726
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
68817.00000000
NS
USD
168036662.43000000
1.974587257972
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
2400.00000000
NS
57483.06000000
0.000675479482
Long
EC
CORP
CA
N
1
N
N
N
VENUS MEDTECH HANGZHOU INC
N/A
VENUS MEDTECH HANGZHOU INC H
N/A
101500.00000000
NS
846454.28000000
0.009946626001
Long
EC
CORP
CN
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
67400.00000000
NS
USD
2818668.00000000
0.033121973721
Long
EC
CORP
US
N
1
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
20900.00000000
NS
921245.56000000
0.010825493186
Long
EC
CORP
CA
N
1
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
12300.00000000
NS
USD
731287.89000000
0.008593313677
Long
EP
CORP
US
Y
3
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
587600.00000000
NS
2344193.28000000
0.027546453934
Long
EC
CORP
GB
N
1
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
490772.00000000
NS
USD
86262994.44000000
1.013670512092
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer