0001752724-22-196158.txt : 20220826
0001752724-22-196158.hdr.sgml : 20220826
20220826123836
ACCESSION NUMBER: 0001752724-22-196158
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221202363
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
S000057289
Fidelity Contrafund K6
C000182865
Fidelity Contrafund K6
FLCNX
NPORT-P
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primary_doc.xml
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Contrafund K6
S000057289
5493004XBB3SOPOLQF62
2022-12-31
2022-06-30
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2601526.21000000
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
74722.00000000
NS
USD
2280515.44000000
0.011725803212
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
817413.00000000
NS
USD
25961036.88000000
0.133484739594
Long
EC
CORP
US
N
1
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDG AG (REGD)
N/A
1599.00000000
NS
192625.33000000
0.000990428160
Long
EC
CORP
CH
N
2
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
87774.00000000
NS
USD
47685858.72000000
0.245187989332
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
634621.00000000
NS
USD
304161152.88000000
1.563915666183
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
236307.00000000
NS
USD
19374810.93000000
0.099620119321
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
493381.00000000
NS
USD
21585418.75000000
0.110986476164
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
91429.00000000
NS
USD
13146575.91000000
0.067596193095
Long
EC
CORP
US
N
1
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC PP
N/A
87466.00000000
NS
USD
2456919.94000000
0.012632828184
Long
EC
CORP
US
Y
3
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
231034.00000000
NS
USD
17988307.24000000
0.092491086499
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
503390.00000000
NS
USD
23261651.90000000
0.119605220730
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
688283.00000000
NS
USD
19127384.57000000
0.098347918854
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
352134.00000000
NS
USD
21085783.92000000
0.108417486894
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
57382.00000000
NS
USD
13521494.48000000
0.069523924561
Long
EC
CORP
US
N
1
N
N
N
ZENPAYROLL INC
N/A
ZENPAYROLL INC DBA GUSTO PP
N/A
50300.00000000
NS
USD
1529120.00000000
0.007862327916
Long
EC
CORP
US
Y
3
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
717321.00000000
NS
USD
109864884.36000000
0.564895984208
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
27300.00000000
NS
USD
1072890.00000000
0.005516514726
Long
EP
CORP
US
Y
3
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
24.00000000
NS
12819.30000000
0.000065913427
Long
EC
CORP
CH
N
2
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
69690.00000000
NS
USD
17860153.20000000
0.091832152546
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6465316.00000000
NS
USD
883938003.52000000
4.544973868460
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
17084.00000000
NS
USD
4657269.24000000
0.023946438449
Long
EC
CORP
US
N
1
N
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES E PC PP
N/A
190800.00000000
NS
USD
3478284.00000000
0.017884410246
Long
EP
CORP
US
Y
3
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
291955.00000000
NS
USD
42651705.95000000
0.219303716115
Long
EC
CORP
US
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
771800.00000000
NS
2183743.29000000
0.011228226582
Long
EC
CORP
ES
N
2
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
32990.00000000
NS
USD
7688649.40000000
0.039532988136
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1957826.00000000
NS
USD
149714954.22000000
0.769794433476
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
9379400.00000000
NS
USD
996186074.00000000
5.122123561181
Long
EC
CORP
US
N
1
N
N
N
CARBON INC
N/A
CARBON INC SER E PC PERP PP
N/A
7351.00000000
NS
USD
107104.07000000
0.000550700611
Long
EP
CORP
US
Y
3
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
758595.00000000
NS
2586075.37000000
0.013296911018
Long
EC
CORP
KY
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
1840000.00000000
PA
USD
1840000.00000000
0.009460790105
Long
EP
CORP
CA
Y
3
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1356877.00000000
NS
USD
121861123.37000000
0.626577451237
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME CL B 144A
N/A
291601.00000000
NS
USD
723170.48000000
0.003718350066
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
4807432.00000000
NS
USD
309502472.16000000
1.591379307812
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
202854.00000000
NS
USD
14465518.74000000
0.074377845963
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
111079.00000000
NS
6396189.78000000
0.032887504883
Long
EC
CORP
CA
N
1
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
2700.00000000
NS
USD
1008855.00000000
0.005187263805
Long
EP
CORP
US
Y
3
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
8195.00000000
NS
USD
1955408.95000000
0.010054192199
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3951710.00000000
NS
USD
1014917679.30000000
5.218436488404
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
142488.00000000
NS
USD
11733886.80000000
0.060332521816
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
4324.00000000
NS
USD
2056148.48000000
0.010572168041
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANPLATS LTD 144A
46579R203
1471331.00000000
NS
8469983.46000000
0.043550399845
Long
EC
CORP
CA
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (TEMP)
N/A
23678.00000000
NS
8221132.85000000
0.042270876264
Long
EC
CORP
FR
N
2
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
38160.00000000
NS
USD
12630196.80000000
0.064941109196
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
3624708.00000000
NS
55926728.14000000
0.287560345785
Long
EC
CORP
JP
N
2
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
934293.00000000
NS
USD
14360083.41000000
0.073835725568
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
23670.00000000
NS
USD
10086970.50000000
0.051864516687
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
1339287.00000000
NS
USD
23691987.03000000
0.121817889393
Long
EC
CORP
CH
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
211178.00000000
NS
USD
461941316.10000000
2.375179257002
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
2.00000000
NS
USD
36.12000000
0.000000185719
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
754764.00000000
NS
USD
87756410.28000000
0.451220096798
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
120888.00000000
NS
USD
6900287.04000000
0.035479438780
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
773449.00000000
NS
USD
214748114.85000000
1.104177630566
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1524806.00000000
NS
USD
300219053.34000000
1.543646439920
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
274287.00000000
NS
USD
7328948.64000000
0.037683502597
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
1281597.00000000
NS
USD
98682969.00000000
0.507401552576
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
170098.00000000
NS
USD
886210.58000000
0.004556658851
Long
EP
CORP
US
Y
3
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL PRIME DE FIDELITE 2023
N/A
32604.00000000
NS
11320289.54000000
0.058205914824
Long
EC
CORP
FR
N
2
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
67732.00000000
NS
USD
20117758.64000000
0.103440158638
Long
EC
CORP
US
N
1
N
N
N
STELCO HLDGS INC
549300K1TSD2M8EKF208
STELCO HLDGS INC
858522105
88178.00000000
NS
2204450.00000000
0.011334694972
Long
EC
CORP
CA
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
523566.00000000
NS
USD
191656569.96000000
0.985447054791
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
138071.00000000
NS
USD
14385617.49000000
0.073967015009
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
27315.00000000
NS
USD
58703212.80000000
0.301836290676
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
496229.00000000
NS
USD
32825548.35000000
0.168780229919
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
2.00000000
NS
USD
46.48000000
0.000000238987
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
9424.00000000
NS
USD
1373171.04000000
0.007060479885
Long
EC
CORP
VG
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
118760.00000000
NS
USD
6147017.60000000
0.031606327875
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
954201.00000000
NS
USD
48005852.31000000
0.246833311174
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
258127.00000000
NS
USD
48372999.80000000
0.248721085816
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
552713.00000000
NS
USD
326725235.69000000
1.679934172378
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
6826923.00000000
NS
USD
1100841333.75000000
5.660233042691
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
110330.00000000
NS
USD
8546161.80000000
0.043942088587
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
87934.00000000
NS
USD
33893280.96000000
0.174270226719
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
694185.00000000
NS
USD
43858608.30000000
0.225509286665
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
35683.00000000
NS
USD
7304310.10000000
0.037556817785
Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
97592.00000000
NS
USD
11884753.76000000
0.061108239556
Long
EC
CORP
IL
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
195653.00000000
NS
USD
18633991.72000000
0.095811024184
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
495159.00000000
NS
USD
97338356.22000000
0.500487911660
Long
EC
CORP
CH
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
187461.00000000
NS
USD
56138945.67000000
0.288651511822
Long
EC
CORP
US
N
1
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
191721.00000000
NS
USD
4946401.80000000
0.025433081092
Long
EC
CORP
CA
N
1
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
147553.00000000
NS
USD
12149514.02000000
0.062469566321
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
261415.00000000
NS
USD
43933404.90000000
0.225893870868
Long
EC
CORP
US
N
1
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
1499747.00000000
NS
98348076.65000000
0.505679625276
Long
EC
CORP
CA
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
165887.00000000
NS
USD
5084436.55000000
0.026142819025
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
92233.00000000
NS
USD
3298252.08000000
0.016958734046
Long
EC
CORP
CW
N
1
N
N
N
NU HOLDINGS LTD/CAYMAN ISLANDS
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
N/A
508877.00000000
NS
USD
1903199.98000000
0.009785747576
Long
EC
CORP
KY
N
1
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
3800.00000000
NS
USD
687230.00000000
0.003533553687
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
20700.00000000
NS
USD
1917648.00000000
0.009860035448
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
156886.00000000
NS
USD
5594554.76000000
0.028765711043
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
517442.00000000
NS
USD
14245178.26000000
0.073244913880
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
99722.00000000
NS
1891867.03000000
0.009727476564
Long
EC
CORP
CA
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC 144A
N/A
108125.00000000
NS
USD
2783137.50000000
0.014310152023
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
12060.00000000
NS
USD
7345022.40000000
0.037766149592
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
81975.00000000
NS
27404229.99000000
0.140905254320
Long
EC
CORP
CH
N
2
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
14010.00000000
NS
USD
13029300.00000000
0.066993191590
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
29327.00000000
NS
3280093.70000000
0.016865368491
Long
EC
CORP
JE
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD A
N/A
910945.00000000
NS
USD
655880.40000000
0.003372362390
Long
EC
CORP
KY
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
807589.00000000
NS
USD
73627889.13000000
0.378575002718
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
143887.00000000
NS
USD
2624498.88000000
0.013494474476
Long
EP
CORP
US
Y
3
N
N
N
SOMATUS INC
N/A
SOMATUS INC SER E PC PP
N/A
2766.00000000
NS
USD
2413708.05000000
0.012410644151
Long
EP
CORP
US
Y
3
N
N
N
HIGH POWER EXPLORATION INC
N/A
HIGH POWER EXPL SER A PC PP
N/A
1289012.00000000
NS
USD
5723213.28000000
0.029427238898
Long
EP
CORP
US
Y
3
N
N
N
AUTOSTORE HOLDINGS LTD
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD
N/A
225957.00000000
NS
321166.94000000
0.001651354895
Long
EC
CORP
BM
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
3058.00000000
NS
USD
1250569100.00000000
6.430093352214
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
23098.00000000
NS
USD
6086784.96000000
0.031296627677
Long
EC
CORP
US
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
68294.00000000
NS
21747631.07000000
0.111820528725
Long
EC
CORP
CH
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
1440432.00000000
NS
7802008.50000000
0.040115850447
Long
EC
CORP
JE
N
2
N
N
N
CLEAN TEQ WATER LTD
5493003MW9ETS3784O29
CLEAN TEQ WATER PTY LTD
N/A
322175.00000000
NS
92288.24000000
0.000474521558
Long
EC
CORP
AU
N
1
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
500816.00000000
NS
USD
37746501.92000000
0.194082462988
Long
EC
CORP
US
N
1
N
N
ASPEN TECHNOLOGY INC
N/A
ASPEN TECHNOLOGY INC
29109X106
5900.00000000
NS
USD
1083712.00000000
0.005572158569
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
345870.00000000
NS
USD
14554209.60000000
0.074833870751
Long
EC
CORP
US
N
1
N
N
N
IVANHOE ELECTRIC INC
N/A
IVANHOE ELECTRIC INC (180 DAY LOCK-UP)
N/A
429670.00000000
NS
USD
3364316.10000000
0.017298417647
Long
EC
CORP
US
N
2
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
484527.00000000
NS
9218510.12000000
0.047399124638
Long
EC
CORP
CA
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
404900.00000000
NS
USD
2109529.00000000
0.010846636462
Long
EP
CORP
US
Y
3
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
290537.00000000
NS
15645986.69000000
0.080447497866
Long
EC
CORP
BE
N
2
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
449538.00000000
NS
USD
4486389.24000000
0.023067818985
Long
EC
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
26525.00000000
NS
USD
10049792.00000000
0.051673354739
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
1202644.00000000
NS
USD
50559153.76000000
0.259961707422
Long
EC
CORP
GB
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
75100.00000000
NS
USD
1920307.00000000
0.009873707318
Long
EC
CORP
US
Y
3
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
244972.00000000
NS
USD
52247628.16000000
0.268643393236
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
18278.00000000
NS
USD
7019483.12000000
0.036092313288
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
149136.00000000
NS
USD
5861044.80000000
0.030135931877
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
321910.00000000
NS
USD
71811682.80000000
0.369236553328
Long
EC
CORP
US
N
1
N
N
N
DR. MARTENS LTD
213800QPT8YM6NQZPH28
DR. MARTENS LTD
N/A
3134525.00000000
NS
9058370.42000000
0.046575728937
Long
EC
CORP
GB
N
1
N
N
N
ZENPAYROLL INC
N/A
ZENPAYROLL INC SER E PC PP
N/A
28063.00000000
NS
USD
853115.20000000
0.004386491219
Long
EP
CORP
US
Y
3
N
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC
051774107
1359218.00000000
NS
USD
2596106.38000000
0.013348487801
Long
EC
CORP
US
N
1
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
388619.00000000
NS
USD
25427341.17000000
0.130740618348
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
562488.00000000
NS
USD
154273583.76000000
0.793233692850
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
594617.00000000
NS
USD
18647189.12000000
0.095878881701
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1072323.00000000
NS
USD
63138378.24000000
0.324640730520
Long
EC
CORP
US
N
1
N
N
N
ASAPP INC
N/A
ASAPP INC SER C PC PP
N/A
204122.00000000
NS
USD
710344.56000000
0.003652402600
Long
EP
CORP
US
Y
3
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
146370.00000000
NS
USD
5586942.90000000
0.028726572886
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
347953.00000000
NS
USD
9568707.50000000
0.049199746327
Long
EC
CORP
US
N
1
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
194281.00000000
NS
USD
19043423.62000000
0.097916214003
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
744677.00000000
NS
USD
77751725.57000000
0.399778671735
Long
EC
CORP
US
N
1
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
114190.00000000
NS
USD
6377511.50000000
0.032791466141
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
126617.00000000
NS
USD
19657289.25000000
0.101072547633
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
488523.00000000
NS
USD
57670140.15000000
0.296524506162
Long
EC
CORP
US
N
1
N
N
N
TECHNIP ENERGIES NV
724500FLODI49NSCIP70
TECHNIP ENERGIES NV
N/A
63825.00000000
NS
795601.94000000
0.004090773349
Long
EC
CORP
NL
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
154152.00000000
NS
21743192.29000000
0.111797705700
Long
EC
CORP
CA
N
1
N
N
N
DENTALCORP HOLDINGS LTD
N/A
DENTALCORP HOLDINGS LTD
24874B108
891825.00000000
NS
8251736.91000000
0.042428234192
Long
EC
CORP
CA
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
569282.00000000
NS
18712807.23000000
0.096216272552
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
16147.00000000
NS
USD
651369.98000000
0.003349171012
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
333807.00000000
NS
USD
18072310.98000000
0.092923011364
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
827541.00000000
NS
USD
43387974.63000000
0.223089413639
Long
EC
CORP
US
N
1
N
N
N
ZENPAYROLL INC
N/A
ZENPAYROLL INC SER D PC PP
N/A
184203.00000000
NS
USD
5599771.20000000
0.028792532589
Long
EP
CORP
US
Y
3
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
19471.00000000
NS
USD
13112160.82000000
0.067419239865
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
444060.00000000
NS
USD
47043716.40000000
0.241886264491
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1679424.00000000
NS
USD
16760651.52000000
0.086178807646
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
11161.00000000
NS
USD
1552048.66000000
0.007980220981
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
786847.00000000
NS
USD
34251449.91000000
0.176111836099
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
331574.00000000
NS
USD
1727500.54000000
0.008882347835
Long
EC
CORP
US
Y
3
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
79744.00000000
NS
USD
10845981.44000000
0.055767148856
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
14661.00000000
NS
USD
2185955.10000000
0.011239599120
Long
EC
CORP
DE
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
7.00000000
NS
USD
632.80000000
0.000003253689
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
149967.00000000
NS
USD
72371074.86000000
0.372112798365
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
48435.00000000
NS
USD
1245263.85000000
0.006402815169
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
24686.00000000
NS
USD
1782822.92000000
0.009166800783
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
1652738.00000000
NS
USD
84504493.94000000
0.434499608790
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
25059.00000000
NS
USD
9360288.27000000
0.048128110137
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
44491.00000000
NS
USD
2445670.27000000
0.012574985376
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
594132.00000000
NS
USD
151307596.44000000
0.777983375735
Long
EC
CORP
US
N
1
N
N
N
B2GOLD CORPORATION
549300F7OK456M5NLM05
B2GOLD CORPORATION
11777Q209
6121667.00000000
NS
20735292.20000000
0.106615351787
Long
EC
CORP
CA
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
96175.00000000
NS
USD
5971505.75000000
0.030703892672
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
49490.00000000
NS
USD
34643000.00000000
0.178125082413
Long
EP
CORP
US
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER D PC PP
N/A
207384.00000000
NS
USD
3255928.80000000
0.016741119009
Long
EP
CORP
US
Y
3
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
118667.00000000
NS
USD
5726418.49000000
0.029443719235
Long
EP
CORP
US
Y
2
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
59078.00000000
NS
USD
2090770.42000000
0.010750184838
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
656302.00000000
NS
USD
67074064.40000000
0.344876980891
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
141590.00000000
NS
USD
10865616.60000000
0.055868107621
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
34726.00000000
NS
USD
2425263.84000000
0.012470060946
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
73000.00000000
NS
USD
5110000.00000000
0.026274259478
Long
EC
CORP
US
Y
3
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
189921.00000000
NS
USD
30964719.84000000
0.159212345160
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
2469784.00000000
NS
USD
8002100.16000000
0.041144668489
Long
EC
CORP
US
N
1
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
2249.00000000
NS
USD
196899.95000000
0.001012407118
Long
EC
CORP
US
N
1
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
93480.00000000
NS
USD
59056924.80000000
0.303654983606
Long
EC
CORP
US
N
1
N
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES F PC PP
N/A
11519.00000000
NS
USD
209991.37000000
0.001079719715
Long
EP
CORP
US
Y
3
N
N
N
CONTK VETERINARY Holdings LLC
N/A
CONTK VETERINARY Holdings LLC
N/A
183097.00000000
NS
USD
9589485.66000000
0.049306582094
Long
EC
CORP
US
Y
3
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
707279.00000000
NS
USD
3097882.02000000
0.015928484545
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
364762.00000000
NS
USD
38766905.36000000
0.199329105797
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
424049.00000000
NS
USD
63620071.47000000
0.327117468860
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
168772.00000000
NS
3550271.25000000
0.018254549519
Long
EC
CORP
IN
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
13052.00000000
NS
USD
1864478.20000000
0.009586650493
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
2.00000000
NS
USD
219.88000000
0.000001130564
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
539973.00000000
NS
USD
43068246.48000000
0.221445456618
Long
EC
CORP
IE
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
4490.00000000
NS
USD
1771978.50000000
0.009111041663
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
263154.00000000
NS
USD
20970742.26000000
0.107825973308
Long
EC
CORP
CA
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
141156.00000000
NS
USD
6846066.00000000
0.035200648629
Long
EC
CORP
US
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
26500.00000000
NS
USD
1808890.00000000
0.009300830768
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
23295.00000000
NS
1211260.37000000
0.006227978328
Long
EC
CORP
CA
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC PIPE
N/A
450620.00000000
NS
USD
1592491.08000000
0.008188165137
Long
EC
CORP
US
Y
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
171773.00000000
NS
USD
11349042.11000000
0.058353752883
Long
EC
CORP
GB
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
1494493.00000000
NS
USD
484559465.39000000
2.491475758642
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
299307.00000000
NS
USD
16701330.60000000
0.085873795269
Long
EC
CORP
BE
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
113880.00000000
NS
USD
6443330.40000000
0.033129889400
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
2018202.00000000
NS
USD
126965087.82000000
0.652820677525
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
3211315.00000000
NS
USD
93963076.90000000
0.483133124053
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
290779.00000000
NS
USD
31593138.35000000
0.162443505824
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
181199.00000000
NS
USD
6023054.76000000
0.030968943957
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
6013375.00000000
NS
34617082.62000000
0.177991822145
Long
EC
CORP
CA
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
1430835.00000000
NS
USD
91101264.45000000
0.468418446384
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
34285.00000000
NS
USD
16655995.85000000
0.085640696055
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
33392.00000000
NS
USD
6519454.08000000
0.033521297095
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
218303.00000000
NS
USD
4366060.00000000
0.022449118070
Long
EC
CORP
US
N
1
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
31685.00000000
NS
USD
1466381.80000000
0.007539744796
Long
EC
CORP
US
N
1
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD PP (180 DAY LOCK UP)
N/A
924200.00000000
NS
5338391.74000000
0.027448588997
Long
EC
CORP
IN
Y
2
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
674993.00000000
NS
USD
19001052.95000000
0.097698355299
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
388783.00000000
NS
USD
33330366.59000000
0.171375870903
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
29000.00000000
NS
USD
741530.00000000
0.003812749830
Long
EP
CORP
US
Y
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
96444.00000000
NS
USD
25027218.00000000
0.128683291540
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
2199138.00000000
NS
USD
280917888.12000000
1.444404987232
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
31214.00000000
NS
USD
1467682.28000000
0.007546431518
Long
EC
CORP
US
N
1
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
97615.00000000
NS
USD
21856974.65000000
0.112382744301
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
151814.00000000
NS
USD
7185356.62000000
0.036945190662
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
414779.00000000
NS
28972016.70000000
0.148966396165
Long
EC
CORP
CA
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
262241.00000000
NS
USD
52634391.11000000
0.270632025350
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
8.00000000
NS
USD
596.24000000
0.000003065707
Long
EC
CORP
US
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
1317959.00000000
NS
36001647.59000000
0.185110886585
Long
EC
CORP
GB
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
4139223.00000000
NS
11881198.42000000
0.061089958944
Long
EC
CORP
GB
Y
3
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
175682.00000000
NS
USD
30197978.98000000
0.155269967800
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
282524.00000000
NS
USD
34227782.60000000
0.175990145092
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
19626.00000000
NS
28322916.86000000
0.145628897608
Long
EC
CORP
NL
N
2
N
N
N
ACRISURE HOLDINGS INC
N/A
ACRISURE HOLDINGS INC SER B PC PP
N/A
57282.00000000
NS
USD
1230417.36000000
0.006326478470
Long
EP
CORP
US
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
1871144.00000000
NS
USD
308813605.76000000
1.587837340192
Long
EC
CORP
US
N
1
N
N
N
CONTK TC HOLDINGS LLC
N/A
CONTK TC HOLDINGS LLC
N/A
1552.00000000
NS
USD
908183.84000000
0.004669639504
Long
EC
CORP
US
Y
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
863246062.49500000
NS
USD
863418711.71000000
4.439469133168
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
410510.00000000
NS
USD
10000023.60000000
0.051417458877
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
12548.00000000
NS
USD
4093283.08000000
0.021046571773
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
532961.00000000
NS
USD
50679261.49000000
0.260579269391
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
381820.00000000
NS
16984938.78000000
0.087332033021
Long
EC
CORP
CA
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
189050.00000000
NS
USD
81283938.00000000
0.417940367609
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
31610.00000000
NS
USD
2028413.70000000
0.010429563186
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
19900.00000000
NS
USD
1815477.00000000
0.009334699369
Long
EC
CORP
US
N
1
N
N
N
CARBON INC
N/A
CARBON INC SER D PC PERP PP
N/A
9678.00000000
NS
USD
118845.84000000
0.000611073666
Long
EP
CORP
US
Y
3
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
9180.00000000
NS
USD
1989306.00000000
0.010228481805
Long
EC
CORP
IE
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
860253.00000000
NS
USD
30573391.62000000
0.157200239643
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
625924.00000000
NS
USD
176379123.96000000
0.906894495029
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1244768.00000000
NS
USD
106601931.52000000
0.548118749455
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
531709.00000000
NS
USD
134798865.68000000
0.693099877563
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
31879.00000000
NS
1502810.53000000
0.007727051626
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
355926.00000000
NS
USD
39489989.70000000
0.203047012955
Long
EC
CORP
US
N
1
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
729766.00000000
NS
USD
21068344.42000000
0.108327817628
Long
EC
CORP
US
N
1
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC SER E PC PP
N/A
178019.00000000
NS
USD
5000553.71000000
0.025711515795
Long
EP
CORP
US
Y
3
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
274336.00000000
NS
USD
42755265.60000000
0.219836192263
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
202264.00000000
NS
USD
11581636.64000000
0.059549692029
Long
EC
CORP
US
N
1
N
N
N
SES AI CORP
N/A
SES AI CORP CL A
78397Q109
2200.00000000
NS
USD
8646.00000000
0.000044455430
Long
EC
CORP
US
N
1
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
241391.00000000
NS
USD
115522490.87000000
0.593985890563
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
82738.00000000
NS
USD
810005.02000000
0.004164830151
Long
EC
CORP
US
N
1
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
537018.00000000
NS
USD
77749466.04000000
0.399767053833
Long
EC
CORP
US
N
1
N
N
N
KNOWBE4 INC
N/A
KNOWBE4 INC
49926T104
329976.00000000
NS
USD
5154225.12000000
0.026501653271
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
266795.00000000
NS
USD
9289801.90000000
0.047765687990
Long
EC
CORP
US
N
1
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
32454.00000000
NS
17197695.31000000
0.088425970453
Long
EC
CORP
CA
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
214952.00000000
NS
USD
8284250.08000000
0.042595408256
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
28494.00000000
NS
2407933.57000000
0.012380953312
Long
EC
CORP
BE
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
48864.00000000
NS
USD
1567557.12000000
0.008059961354
Long
EC
CORP
US
N
1
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
9845004583U3B8E06924
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
1437.00000000
NS
64001.87000000
0.000329080575
Long
EC
CORP
BM
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
37787.00000000
NS
USD
5953719.72000000
0.030612441641
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
154980.00000000
NS
21702851.16000000
0.111590282350
Long
EC
CORP
KR
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
1201994.00000000
NS
USD
219411984.76000000
1.128158007903
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W105
48372.00000000
NS
USD
2105633.16000000
0.010826605090
Long
EC
CORP
GB
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
807879.00000000
NS
USD
141273800.73000000
0.726392269660
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
474144.00000000
NS
USD
80191974.72000000
0.412325783155
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1740592.00000000
NS
USD
132389427.52000000
0.680711188050
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
511036.00000000
NS
22073033.72000000
0.113493662514
Long
EC
CORP
GB
N
2
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
2461204.00000000
NS
43518492.11000000
0.223760499771
Long
EC
CORP
CA
N
1
N
N
N
SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD
529900AYAT2TIC68VA49
SUNRISE ENERGY METALS LTD
N/A
644353.00000000
NS
1000720.48000000
0.005145438269
Long
EC
CORP
AU
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
694252.00000000
NS
USD
76673190.88000000
0.394233133515
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
80736.00000000
NS
USD
12307395.84000000
0.063281352604
Long
EP
CORP
CN
Y
3
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
905576.00000000
NS
USD
49906293.36000000
0.256604873067
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1409488.00000000
NS
75741364.95000000
0.389441932678
Long
EC
CORP
CA
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
31856.00000000
NS
USD
13129450.40000000
0.067508138283
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
7442.00000000
NS
USD
9728628.92000000
0.050022019690
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
173297869.26600000
NS
USD
173315199.05000000
0.891140608902
Long
STIV
RF
US
N
1
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
11788.00000000
NS
USD
2532533.92000000
0.013021615137
Long
EP
CORP
US
Y
3
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
68853.00000000
NS
USD
6264245.94000000
0.032209084788
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
3139686.00000000
NS
USD
475945000.74000000
2.447182474985
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY FORMULA ONE-C
531229854
670692.00000000
NS
USD
42568821.24000000
0.218877545004
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
238082.00000000
NS
9286899.64000000
0.047750765341
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
1361030.00000000
NS
USD
153265588.30000000
0.788050848570
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
115841.00000000
NS
USD
9801307.01000000
0.050395711079
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
142645.00000000
NS
USD
45001644.60000000
0.231386474990
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1355405.00000000
NS
USD
53091213.85000000
0.272980886252
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
1439770.00000000
NS
28847274.42000000
0.148325004573
Long
EC
CORP
NL
N
2
N
N
N
CONTINENTAL RESOURCES INC OKLA
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RES INC OKLA
212015101
288887.00000000
NS
USD
18878765.45000000
0.097069585533
Long
EC
CORP
US
N
1
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
7163523.00000000
NS
USD
223000470.99000000
1.146609048675
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
43228.00000000
NS
USD
225217.88000000
0.001158010375
Long
EP
CORP
US
Y
3
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
41006.00000000
NS
USD
47106462.62000000
0.242208888848
Long
EC
CORP
US
N
1
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
740118.00000000
NS
24506345.59000000
0.126005104288
Long
EC
CORP
JP
N
2
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
1633545.00000000
NS
7804771.40000000
0.040130056543
Long
EC
CORP
CA
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
11331.00000000
NS
USD
493578.36000000
0.002537848513
Long
EC
CORP
US
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
2068078.00000000
NS
USD
24155151.04000000
0.124199355416
Long
EC
CORP
BR
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
647256.00000000
NS
USD
57657564.48000000
0.296459845415
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
23832.00000000
NS
USD
6085501.20000000
0.031290026925
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
468850.00000000
NS
USD
78138541.00000000
0.401767573687
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
269914.00000000
NS
USD
19047830.98000000
0.097938875475
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
550662.00000000
NS
USD
7758827.58000000
0.039893825653
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2144039.00000000
NS
USD
1101242751.57000000
5.662297026245
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
163942.00000000
NS
USD
7429851.44000000
0.038202317930
Long
EC
CORP
US
N
1
N
N
N
IVANHOE ELECTRIC INC
N/A
IVANHOE ELECTRIC INC
46578C108
133200.00000000
NS
USD
1158840.00000000
0.005958446742
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
47990.00000000
NS
USD
4951128.30000000
0.025457383496
Long
EP
CORP
US
Y
3
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
711767.00000000
NS
93626777.84000000
0.481403963825
Long
EC
CORP
CA
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
175323.00000000
NS
USD
8460421.75000000
0.043501236078
Long
EP
CORP
US
Y
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
52385.00000000
NS
6122379.52000000
0.031479645428
Long
EC
CORP
CH
N
2
N
N
N
THULE GROUP AB
549300XHHOGBOERKU333
THULE GROUP AB/THE
N/A
176786.00000000
NS
4342855.08000000
0.022329804550
Long
EC
CORP
SE
N
1
N
N
NURO INC/CA
N/A
NURO INC/CA SER C PC PP
N/A
405967.00000000
NS
USD
4924379.71000000
0.025319849368
Long
EP
CORP
US
Y
3
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
179689.00000000
NS
USD
8486711.47000000
0.043636410819
Long
EC
CORP
US
N
1
N
N
N
NURO INC/CA
N/A
NURO INC/CA SER D PC PP
N/A
114603.00000000
NS
USD
1390134.39000000
0.007147700914
Long
EP
CORP
US
Y
3
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
19300.00000000
NS
USD
761192.00000000
0.003913846599
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
8352.00000000
NS
USD
1794343.68000000
0.009226037464
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
349340.00000000
NS
USD
38930449.60000000
0.200170006736
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
184795.00000000
NS
USD
26144796.60000000
0.134429583149
Long
EC
CORP
US
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
1181045.00000000
NS
114360976.38000000
0.588013692305
Long
EC
CORP
CA
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
422086.00000000
NS
USD
74924485.86000000
0.385241757889
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
198065.00000000
NS
USD
31189295.55000000
0.160367053668
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD P/P (1 YEAR LOCKUP)
N/A
4522500.00000000
NS
2929903.04000000
0.015064781354
Long
EC
CORP
IN
Y
2
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
486500.00000000
NS
USD
2224764.50000000
0.011439146722
Long
EP
CORP
US
Y
3
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
203796.00000000
NS
USD
19103837.04000000
0.098226843724
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
69906.00000000
NS
USD
9690369.72000000
0.049825301070
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
410384.00000000
NS
USD
27696816.16000000
0.142409654506
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
37316.00000000
NS
USD
1235532.76000000
0.006352780495
Long
EP
CORP
US
Y
3
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
354882.00000000
NS
USD
41751867.30000000
0.214676985356
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
145540.00000000
NS
6661914.85000000
0.034253792445
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
234777.00000000
NS
USD
511640125.02000000
2.630717300321
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
720531.00000000
NS
25279039.75000000
0.129978091931
Long
EC
CORP
CA
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
358607.00000000
NS
USD
47705489.21000000
0.245288924085
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
795484.00000000
NS
USD
47466530.28000000
0.244060260889
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
2576640.00000000
NS
USD
32852160.00000000
0.168917059938
Long
EC
CORP
US
N
1
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
185757.00000000
NS
6693139.89000000
0.034414343287
Long
EC
CORP
CA
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
21577.00000000
NS
USD
5818885.36000000
0.029919159261
Long
EC
CORP
IE
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
332480.00000000
NS
USD
22555443.20000000
0.115974083620
Long
EC
CORP
US
Y
3
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
33000.00000000
NS
USD
1857240.00000000
0.009549433595
Long
EP
CORP
CA
Y
3
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
12933837.00000000
NS
14229752.42000000
0.073165598317
Long
EC
CORP
GB
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
49169.00000000
NS
USD
18953666.12000000
0.097454704836
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
305859.00000000
NS
USD
28873089.60000000
0.148457739356
Long
EC
CORP
US
N
1
N
N
N
2022-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer