0001752724-24-037051.txt : 20240223
0001752724-24-037051.hdr.sgml : 20240223
20240223144847
ACCESSION NUMBER: 0001752724-24-037051
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONTRAFUND
CENTRAL INDEX KEY: 0000024238
ORGANIZATION NAME:
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: 24670273
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
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S000006036
Fidelity Advisor New Insights Fund
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Class A
FNIAX
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Class C
FNICX
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Class M
FNITX
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Class I
FINSX
C000130145
Class Z
FZANX
NPORT-P
1
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Fidelity Advisor New Insights Fund
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2023-12-31
2023-12-31
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TAPESTRY INC
876030107
444929.00000000
NS
USD
16377836.49000000
0.091070277284
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
82840.00000000
NS
USD
2975612.80000000
0.016546134341
Long
EC
CORP
US
N
1
N
N
N
CANVA
N/A
CANVA INC SER A-2 PC PERP PP
N/A
368.00000000
NS
USD
411398.24000000
0.002287613007
Long
EP
CORP
US
Y
3
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDG AG (REGD)
N/A
16995.00000000
NS
2746441.12000000
0.015271806779
Long
EC
CORP
CH
N
2
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
50000.00000000
NS
7531698.85000000
0.041880617327
Long
EC
CORP
NL
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
48832.00000000
NS
USD
25919537.28000000
0.144127672090
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
50500.00000000
NS
5969683.21000000
0.033194903708
Long
EC
CORP
GB
N
2
N
N
N
PRAIRIESKY ROYALTY LTD
529900AXG582AP7CV733
PRAIRIESKY ROYALTY LTD
739721108
107200.00000000
NS
1876940.49000000
0.010436878581
Long
EC
CORP
CA
N
1
N
N
N
FANIFA TC HOLDINGS LLC
N/A
FANIFA TC HOLDINGS LLC
N/A
17377.00000000
NS
USD
12644200.28000000
0.070309092794
Long
EC
CORP
US
Y
3
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
62200.00000000
NS
USD
32027402.00000000
0.178090945201
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
76100.00000000
NS
USD
34329471.00000000
0.190891785061
Long
EC
CORP
US
N
1
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
29800.00000000
NS
944420.72000000
0.005251527385
Long
EC
CORP
NO
N
2
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
181300.00000000
NS
USD
119672504.00000000
0.665448585307
Long
EC
CORP
US
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
16600.00000000
NS
4104829.67000000
0.022825235584
Long
EC
CORP
JP
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
1252410.00000000
NS
75926497.85000000
0.422195399050
Long
EC
CORP
KR
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
69370.00000000
NS
USD
5775746.20000000
0.032116501363
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
189100.00000000
NS
USD
27710714.00000000
0.154087654330
Long
EC
CORP
US
N
1
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC PP
N/A
74930.00000000
NS
USD
3003194.40000000
0.016699504047
Long
EC
CORP
US
Y
3
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
497200.00000000
NS
4513808.12000000
0.025099393155
Long
EC
CORP
IE
N
2
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
7500.00000000
NS
USD
531000.00000000
0.002952668215
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
15300.00000000
NS
USD
1267605.00000000
0.007048619572
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
81071.00000000
NS
USD
6201931.50000000
0.034486339007
Long
EC
CORP
US
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
62800.00000000
NS
USD
4132240.00000000
0.022977652929
Long
EC
CORP
GB
N
1
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC SER F PC PP
N/A
79020.00000000
NS
USD
3167121.60000000
0.017611034429
Long
EP
CORP
US
N
3
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
11900.00000000
NS
USD
977109.00000000
0.005433293196
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P
N/A
488383.00000000
PA
USD
849786.42000000
0.004725305747
Long
DBT
CORP
US
Y
3
2025-12-31
Fixed
0.08000000
N
N
N
Y
Y
RAD POWER BIKES INC
RAD POWER BIKES INC PP
USD
XXXX
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
65494.00000000
NS
USD
14401475.66000000
0.080080563905
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
1500.00000000
NS
USD
1135380.00000000
0.006313371823
Long
EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
30200.00000000
NS
USD
1006868.00000000
0.005598770509
Long
EP
CORP
US
Y
3
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
24800.00000000
NS
USD
2636488.00000000
0.014660403611
Long
EC
CORP
PA
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
55600.00000000
NS
USD
22536348.00000000
0.125315175945
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
3188410.00000000
NS
USD
613864577.30000000
3.413443363186
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
14044.00000000
NS
USD
7180556.76000000
0.039928063489
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
7200.00000000
NS
USD
917280.00000000
0.005100609228
Long
EC
CORP
US
N
1
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
444255.00000000
NS
2078003.53000000
0.011554905789
Long
EC
CORP
IN
N
1
N
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES E PC PP
N/A
270000.00000000
NS
USD
3780000.00000000
0.021018994074
Long
EP
CORP
US
Y
3
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
133792.00000000
NS
USD
26565739.52000000
0.147720931628
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
92200.00000000
NS
USD
2644296.00000000
0.014703820623
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
531229755
315876.00000000
NS
USD
19941251.88000000
0.110884935212
Long
EC
CORP
US
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
1348100.00000000
NS
5638676.24000000
0.031354312824
Long
EC
CORP
ES
N
2
N
N
N
ORLA MINING LTD
529900DU63EUQ1UZKL30
ORLA MINING LTD
68634K106
1802400.00000000
NS
5876282.40000000
0.032675540990
Long
EC
CORP
CA
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
194562.00000000
NS
USD
16004670.12000000
0.088995255665
Long
EC
CORP
US
N
1
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC SER AA PFD PERP
N/A
325855.00000000
NS
USD
961272.25000000
0.005345231673
Long
EP
CORP
US
N
3
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
421800.00000000
NS
USD
67627194.00000000
0.376046452371
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1092934.00000000
NS
USD
161109400.94000000
0.895861784050
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
5907300.00000000
NS
USD
897555162.00000000
4.990927680333
Long
EC
CORP
US
N
1
N
N
N
Blu Homes Inc
N/A
BLU INVESTMENTS LLC PP
N/A
98215581.00000000
NS
USD
30446.83000000
0.000169302047
Long
EC
CORP
US
Y
3
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
23300.00000000
NS
USD
2180880.00000000
0.012126958676
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
409811.00000000
NS
USD
47566762.77000000
0.264498810795
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
45600.00000000
NS
USD
13655376.00000000
0.075931816727
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
1975438.00000000
NS
USD
195825168.94000000
1.088901604655
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
316300.00000000
NS
USD
22178956.00000000
0.123327868979
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
63672.00000000
NS
4588535.74000000
0.025514922097
Long
EC
CORP
CA
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
1300.00000000
NS
648050.98000000
0.003603539605
Long
EC
CORP
FR
N
2
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
2800.00000000
NS
USD
774144.00000000
0.004304689986
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3685315.00000000
NS
USD
1385825852.60000000
7.705996133374
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
44699.00000000
NS
USD
31579396.51000000
0.175599774635
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (TEMP)
N/A
29812.00000000
NS
14861304.41000000
0.082637478659
Long
EC
CORP
FR
N
2
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
85100.00000000
NS
8819013.93000000
0.049038836385
Long
EC
CORP
DK
N
2
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
115502.00000000
NS
2116426.29000000
0.011768558637
Long
EC
CORP
JP
N
2
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
5800.00000000
NS
USD
8230026.00000000
0.045763721621
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
45500.00000000
NS
USD
35638330.00000000
0.198169800819
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
597100.00000000
NS
USD
16103787.00000000
0.089546403050
Long
EC
CORP
CH
N
1
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC WT
N/A
46794.00000000
NS
USD
20121.42000000
0.000111886774
Long
EC
CORP
US
N
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
69500.00000000
NS
USD
9794635.00000000
0.054463855827
Long
EC
CORP
US
N
1
N
N
N
ADVANTEST CORP
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
84000.00000000
NS
2830426.78000000
0.015738815798
Long
EC
CORP
JP
N
2
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
4200.00000000
NS
USD
1084986.00000000
0.006033151932
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
246510.00000000
NS
USD
39264112.80000000
0.218331257747
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
77017.00000000
NS
USD
5515957.54000000
0.030671925621
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
225211.00000000
NS
USD
79028792.01000000
0.439445955284
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
674300.00000000
NS
USD
175554005.00000000
0.976182166893
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARMACEUTICAL INDS LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND ADR
881624209
112300.00000000
NS
USD
1172412.00000000
0.006519291238
Long
EC
CORP
IL
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
27800.00000000
NS
USD
15941076.00000000
0.088641635446
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
243394.00000000
NS
USD
158206.10000000
0.000879717745
Long
EP
CORP
US
Y
3
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
3100.00000000
NS
USD
1195887.00000000
0.006649825864
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
355056.00000000
NS
USD
211826409.60000000
1.177877790533
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
22600.00000000
NS
USD
2470632.00000000
0.013738147981
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
279196.00000000
NS
USD
32973047.60000000
0.183349283630
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
151700.00000000
NS
USD
12671501.00000000
0.070460900644
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
5000.00000000
NS
USD
1189300.00000000
0.006613198320
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
367899.00000000
NS
USD
323122012.71000000
1.796745944578
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
4718616.00000000
NS
USD
1670201319.36000000
9.287288792310
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
159700.00000000
NS
USD
9700178.00000000
0.053938620080
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
79362.00000000
NS
USD
49603630.86000000
0.275824979662
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
18800.00000000
NS
USD
3959280.00000000
0.022015894936
Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
46023.00000000
NS
USD
7031854.17000000
0.039101190775
Long
EC
CORP
IL
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
28200.00000000
NS
USD
3422916.00000000
0.019033399767
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
447007.00000000
NS
USD
101023582.00000000
0.561749754351
Long
EC
CORP
CH
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
47098.00000000
NS
USD
18833077.26000000
0.104722841093
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
441642.00000000
NS
USD
43126341.30000000
0.239807490011
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
32200.00000000
NS
USD
8221304.00000000
0.045715222238
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
542400.00000000
NS
USD
12301632.00000000
0.068404214316
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
102600.00000000
NS
USD
5339304.00000000
0.029689629401
Long
EC
CORP
CW
N
1
N
N
N
NU HOLDINGS LTD/CAYMAN ISLANDS
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
N/A
1182266.00000000
NS
USD
9848275.78000000
0.054762129699
Long
EC
CORP
KY
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
7200.00000000
NS
USD
1433880.00000000
0.007973205085
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
103300.00000000
NS
USD
5934585.00000000
0.032999737288
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
21000.00000000
NS
2503080.99000000
0.013918583200
Long
EC
CORP
SE
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
310800.00000000
NS
USD
6035736.00000000
0.033562195560
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
8100.00000000
NS
USD
2103327.00000000
0.011695718981
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
183833.00000000
NS
53439070.36000000
0.297152249536
Long
EC
CORP
CH
N
2
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
23900.00000000
NS
USD
15351687.00000000
0.085364290499
Long
EC
CORP
US
Y
3
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
130700.00000000
NS
USD
19346214.00000000
0.107576179214
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
8300.00000000
NS
USD
1029698.00000000
0.005725718560
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
42631.00000000
NS
USD
10379795.88000000
0.057717689972
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
701892.00000000
NS
USD
76520265.84000000
0.425497093723
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
308359.00000000
NS
USD
6608133.37000000
0.036745057181
Long
EP
CORP
US
Y
3
N
N
N
SOMATUS INC
N/A
SOMATUS INC SER E PC PP
N/A
2206.00000000
NS
USD
2440431.62000000
0.013570216338
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
193613.00000000
NS
USD
44469033.84000000
0.247273639889
Long
EC
CORP
NL
N
1
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
51500.00000000
NS
USD
3110085.00000000
0.017293877827
Long
EC
CORP
KY
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
4200.00000000
NS
1021035.66000000
0.005677550922
Long
EC
CORP
CN
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
162700.00000000
NS
USD
4091905.00000000
0.022753366917
Long
EC
CORP
SE
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
156000.00000000
NS
USD
2939040.00000000
0.016342768345
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
1586.00000000
NS
USD
860603297.58000000
4.785453865706
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
198700.00000000
NS
USD
59500715.00000000
0.330858512173
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP LIBERTY LIVE CL C
531229722
17816.00000000
NS
USD
666140.24000000
0.003704126390
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
387500.00000000
NS
USD
86238125.00000000
0.479534031316
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
9000.00000000
NS
USD
2096730.00000000
0.011659035832
Long
EC
CORP
US
N
1
N
N
N
CLEAN TEQ WATER LTD
5493003MW9ETS3784O29
CLEAN TEQ WATER PTY LTD
N/A
3189.00000000
NS
597.62000000
0.000003323114
Long
EC
CORP
AU
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
409200.00000000
NS
USD
19653876.00000000
0.109286958514
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
123445.00000000
NS
USD
18140242.75000000
0.100870279066
Long
EC
CORP
US
N
1
N
N
N
X HOLDINGS CORP
N/A
X HOLDINGS CORP CLASS A P/P
N/A
97100.00000000
NS
USD
3080012.00000000
0.017126654491
Long
EC
CORP
US
Y
3
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
247500.00000000
NS
6827197.18000000
0.037963179119
Long
EC
CORP
CN
N
2
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
155500.00000000
NS
USD
12026370.00000000
0.066873597822
Long
EC
CORP
US
N
1
N
N
N
ARM HOLDINGS LIMITED
2138001E66EELTE7Y904
ARM HOLDINGS LTD
042068205
125000.00000000
NS
USD
9393125.00000000
0.052231227173
Long
EC
CORP
GB
N
1
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
411659.00000000
NS
USD
386959.46000000
0.002151719205
Long
EP
CORP
US
Y
3
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
1259978.00000000
NS
USD
10961808.60000000
0.060954018521
Long
EC
CORP
US
Y
3
N
N
N
BANDAI NAMCO HOLDINGS INC
N/A
BANDAI NAMCO HOLDINGS INC
N/A
30900.00000000
NS
617945.72000000
0.003436136885
Long
EC
CORP
JP
N
2
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
86785.00000000
NS
USD
33015617.55000000
0.183585997262
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
933950.00000000
NS
USD
26234655.50000000
0.145879912302
Long
EC
CORP
GB
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
83200.00000000
NS
USD
2045888.00000000
0.011376324801
Long
EC
CORP
US
Y
3
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
28700.00000000
NS
USD
6515187.00000000
0.036228221414
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
7900.00000000
NS
USD
1940398.00000000
0.010789739170
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
7000.00000000
NS
USD
165480.00000000
0.000920164851
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
182475.00000000
NS
USD
27732550.50000000
0.154209077944
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
49632.00000000
NS
USD
31306872.96000000
0.174084385512
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
228000.00000000
NS
USD
30406080.00000000
0.169075453796
Long
EC
CORP
IE
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
26600.00000000
NS
USD
1128638.00000000
0.006275882390
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
127549.00000000
NS
USD
4252483.66000000
0.023646277473
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
23865.00000000
NS
USD
5366761.20000000
0.029842307370
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
15900.00000000
NS
USD
1099485.00000000
0.006113774788
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
151913.00000000
NS
USD
52645450.15000000
0.292739260517
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
643371.00000000
NS
USD
43176627.81000000
0.240087112195
Long
EC
CORP
IN
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
217600.00000000
NS
USD
8144768.00000000
0.045289637653
Long
EC
CORP
KY
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
74944.00000000
NS
USD
13078477.44000000
0.072723925877
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
531961.00000000
NS
USD
31763391.31000000
0.176622892521
Long
EC
CORP
US
N
1
N
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC CL A 144A
N/A
2625135.00000000
NS
297173.88000000
0.001652459265
Long
EC
CORP
CA
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
34500.00000000
NS
USD
2234565.00000000
0.012425478437
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
118179.00000000
NS
USD
2471122.89000000
0.013740877614
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
78187.00000000
NS
USD
10943052.52000000
0.060849723829
Long
EC
CORP
US
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
9100.00000000
NS
USD
1331421.00000000
0.007403473574
Long
EC
CORP
KY
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
39700.00000000
NS
USD
3811597.00000000
0.021194691734
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER F PC PP
N/A
94642.00000000
NS
USD
2022499.54000000
0.011246271388
Long
EP
CORP
US
Y
3
N
N
N
BOLT THREADS INC
549300U3RHHNS0RS1E72
BOLT THREADS INC PP
N/A
195249.00000000
NS
USD
773186.04000000
0.004299363172
Long
EC
CORP
US
Y
3
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
288825.00000000
NS
USD
50267103.00000000
0.279514269868
Long
EC
CORP
US
N
1
N
N
N
KLAVIYO INC
N/A
KLAVIYO INC-A
49845K101
39800.00000000
NS
USD
1105644.00000000
0.006148022403
Long
EC
CORP
US
N
1
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
75900.00000000
NS
USD
24965787.00000000
0.138824266936
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
943503.00000000
NS
USD
88510016.43000000
0.492167066370
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
209200.00000000
NS
USD
16512156.00000000
0.091817171725
Long
EC
CORP
US
N
1
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
75600.00000000
NS
USD
3249288.00000000
0.018067927306
Long
EC
CORP
US
N
1
N
N
TENSTORRENT HOLDINGS INC
N/A
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
N/A
70911.00000000
NS
USD
4163184.81000000
0.023149724035
Long
EP
CORP
US
Y
3
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
100137.00000000
NS
USD
18972957.39000000
0.105500655808
Long
EC
CORP
US
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
138974.00000000
NS
21381260.81000000
0.118892220706
Long
EC
CORP
CA
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
277931.00000000
NS
8633253.08000000
0.048005898236
Long
EC
CORP
IN
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
465900.00000000
NS
USD
22325928.00000000
0.124145118608
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
114752.00000000
NS
USD
28513576.96000000
0.158552038403
Long
EC
CORP
US
N
1
N
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC
383798105
642355.00000000
NS
72716.69000000
0.000404347004
Long
EC
CORP
CA
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
81000.00000000
NS
USD
26232660.00000000
0.145868816163
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
742990.00000000
NS
USD
107109438.40000000
0.595590648428
Long
EC
CORP
US
N
1
N
N
N
BOWMAN CONSULTING GROUP LTD
N/A
BOWMAN CONSULTING GROUP LTD
103002101
231800.00000000
NS
USD
8233536.00000000
0.045783239258
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER D-1 PC PP
N/A
383862.00000000
NS
USD
2045984.46000000
0.011376861174
Long
EP
CORP
US
Y
3
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD A
N/A
28000.00000000
NS
USD
1302840.00000000
0.007244546624
Long
EC
CORP
IL
N
1
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
6200.00000000
NS
USD
1373672.00000000
0.007638413658
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
2105000.00000000
NS
USD
37953150.00000000
0.211041543640
Long
EC
CORP
US
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAPEUTICS INC CONV 6% 12/31/2049 P/P
N/A
2280387.00000000
PA
USD
0.23000000
0.000000001278
Long
DBT
CORP
US
Y
3
2049-12-31
Fixed
0.06000000
Y
Y
N
Y
Y
INTARCIA THERAPEUTICS INC
INTARCIA THERAPEUTICS INC
USD
XXXX
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
4000.00000000
NS
USD
2322160.00000000
0.012912557481
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC WT
N/A
9464.00000000
NS
USD
146124.16000000
0.000812535146
Long
EC
CORP
US
N
3
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
762400.00000000
NS
USD
45980344.00000000
0.255677401608
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
474452.00000000
NS
USD
180291.76000000
0.001002526834
Long
EC
CORP
US
Y
3
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
44900.00000000
NS
USD
904286.00000000
0.005028355046
Long
EC
CORP
GB
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
21200.00000000
NS
USD
4780812.00000000
0.026584089708
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
87709.00000000
NS
USD
2326919.77000000
0.012939024565
Long
EC
CORP
US
N
1
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
55100.00000000
NS
USD
8686515.00000000
0.048302065426
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
42094.00000000
NS
USD
40831180.00000000
0.227045060972
Long
EP
CORP
US
Y
3
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
498726.00000000
NS
USD
33788686.50000000
0.187884709346
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
43412.00000000
NS
USD
26162675.92000000
0.145479664057
Long
EC
CORP
US
N
1
N
N
N
I-PULSE INC
N/A
I-PULSE INC (REST)
N/A
58562.00000000
NS
USD
158117.40000000
0.000879224522
Long
EC
CORP
US
Y
3
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
336600.00000000
NS
USD
18651006.00000000
0.103710419205
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
47900.00000000
NS
USD
3675367.00000000
0.020437173861
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
6100.00000000
NS
USD
21638042.00000000
0.120320073170
Long
EC
CORP
US
N
1
N
N
N
B2GOLD CORPORATION
549300F7OK456M5NLM05
B2GOLD CORPORATION
11777Q209
13305579.00000000
NS
42074167.77000000
0.233956794457
Long
EC
CORP
CA
N
1
N
N
N
ASAC II LP
N/A
ASAC II LP UNIT PP
N/A
9408021.00000000
NS
USD
1580547.53000000
0.008788761684
Long
EC
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
238200.00000000
NS
USD
17252826.00000000
0.095935726842
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
82400.00000000
NS
USD
11233592.00000000
0.062465291979
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
66208.00000000
NS
USD
64221760.00000000
0.357110262671
Long
EP
CORP
US
Y
3
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
2665843.00000000
NS
35815096.70000000
0.199152726274
Long
EC
CORP
BM
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
145254.00000000
NS
USD
140896380.00000000
0.783465655117
Long
EP
CORP
US
Y
3
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
456388.00000000
NS
USD
4928990.40000000
0.027408047621
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
383600.00000000
NS
USD
92378552.00000000
0.513678369604
Long
EC
CORP
IE
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
753200.00000000
NS
73670469.14000000
0.409650569926
Long
EC
CORP
IT
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
68639.00000000
NS
USD
1674105.21000000
0.009308996690
Long
EP
CORP
US
Y
3
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
128803.00000000
NS
USD
13984141.71000000
0.077759944904
Long
EC
CORP
US
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
1046200.00000000
NS
4481215.65000000
0.024918160104
Long
EC
CORP
IE
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
15400.00000000
NS
12513071.82000000
0.069579942444
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
109200.00000000
NS
USD
50308440.00000000
0.279744127581
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
34500.00000000
NS
USD
2118645.00000000
0.011780895952
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
N/A
45460.00000000
NS
USD
4409620.00000000
0.024520046733
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
2573450.00000000
NS
USD
249624650.00000000
1.388057946881
Long
EC
CORP
US
Y
3
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
293700.00000000
NS
USD
66047256.00000000
0.367261080027
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
27443.00000000
NS
USD
6225444.55000000
0.034617085213
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
52971.00000000
NS
USD
50326687.68000000
0.279845595274
Long
EC
CORP
US
N
1
N
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES F PC PP
N/A
10070.00000000
NS
USD
140980.00000000
0.000783930630
Long
EP
CORP
US
Y
3
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
84900.00000000
NS
USD
11037000.00000000
0.061372126349
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
249657.00000000
NS
USD
67999077.09000000
0.378114338208
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
32700.00000000
NS
USD
8983998.00000000
0.049956243578
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
6000.00000000
NS
USD
3271020.00000000
0.018188769840
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
150005.00000000
NS
USD
10348844.95000000
0.057545584836
Long
EC
CORP
US
N
1
N
N
N
LIGHT SCIENCES ONCOLOGY INC
N/A
LIGHT SCIENCES ONCOLOGY INC(UN
53223M101
2708254.00000000
NS
USD
27.08000000
0.000000150580
Long
EC
CORP
US
N
3
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
30800.00000000
NS
1385134.15000000
0.007702149865
Long
EC
CORP
CA
N
1
N
N
LUNDIN GOLD INC
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
55000.00000000
NS
686540.13000000
0.003817561620
Long
EC
CORP
CA
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
270800.00000000
NS
36528187.37000000
0.203117924307
Long
EC
CORP
GB
N
2
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
127700.00000000
NS
USD
14246212.00000000
0.079217207834
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
8700.00000000
NS
USD
1146312.00000000
0.006374160088
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
41000.00000000
NS
USD
3018830.00000000
0.016786447058
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC WT 10/06/2033 PP
N/A
488383.00000000
NS
USD
1006068.98000000
0.005594327494
Long
EC
CORP
US
Y
3
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
80700.00000000
NS
USD
10985691.00000000
0.061086818527
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1558508.00000000
NS
USD
90097347.48000000
0.500993548363
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
106000.00000000
NS
USD
14081040.00000000
0.078298755641
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
808483.00000000
NS
USD
471280910.36000000
2.620595413308
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
62200.00000000
NS
USD
14857092.00000000
0.082614055215
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
173937.00000000
NS
USD
7070539.05000000
0.039316301162
Long
EC
CORP
BE
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
87862.00000000
NS
USD
88881199.20000000
0.494231058022
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1649318.00000000
NS
USD
97194309.74000000
0.540456777911
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
687700.00000000
NS
USD
11450205.00000000
0.063669785991
Long
EC
CORP
CA
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
Intarcia Therapeutics Inc PREF PP
N/A
516522.00000000
NS
USD
5.17000000
0.000000028748
Long
EP
CORP
US
Y
3
N
N
N
VERONA PHARMA PLC
213800EVI6O6J3TIAL06
VERONA PHARMA PLC ADR
925050106
35300.00000000
NS
USD
701764.00000000
0.003902215174
Long
EC
CORP
GB
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1661000.00000000
NS
USD
70708770.00000000
0.393181803610
Long
EC
CORP
US
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
76000.00000000
NS
USD
3097760.00000000
0.017225343673
Long
EC
CORP
KY
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
53700.00000000
NS
USD
4737414.00000000
0.026342771638
Long
EC
CORP
US
N
1
N
N
N
LOGITECH INTERNATIONAL SA
549300SN6PRK6IJJC215
LOGITECH INTL SA REG
N/A
11449.00000000
NS
USD
1088341.94000000
0.006051812906
Long
EC
CORP
CH
N
1
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
8036418.00000000
NS
77935150.60000000
0.433364674248
Long
EC
CORP
CA
N
1
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SPN ADR
03524A108
17100.00000000
NS
USD
1105002.00000000
0.006144452510
Long
EC
CORP
BE
N
1
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
825303.00000000
NS
USD
105333421.89000000
0.585714965756
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
37600.00000000
NS
USD
41971000.00000000
0.233383121773
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
94825.00000000
NS
USD
5603209.25000000
0.031157095773
Long
EC
CORP
IE
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
239200.00000000
NS
USD
4939480.00000000
0.027466375886
Long
EC
CORP
US
N
1
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
209684.00000000
NS
USD
3090742.16000000
0.017186320409
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
29600.00000000
NS
USD
8751832.00000000
0.048665265859
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
416470.00000000
NS
USD
25471305.20000000
0.141635241552
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
91800.00000000
NS
USD
7298100.00000000
0.040581672131
Long
EC
CORP
US
N
1
N
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
111500.00000000
NS
USD
1252145.00000000
0.006962652998
Long
EC
CORP
BM
N
1
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
224200.00000000
NS
627601.05000000
0.003489826124
Long
EC
CORP
IN
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
34900.00000000
NS
USD
858191.00000000
0.004772040090
Long
EP
CORP
US
Y
3
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
153824.00000000
NS
USD
2721146.56000000
0.015131154344
Long
EC
CORP
KY
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
59000.00000000
NS
4609841.14000000
0.025633392488
Long
EC
CORP
CA
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
20800.00000000
NS
USD
8504080.00000000
0.047287620933
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
183400.00000000
NS
USD
26525142.00000000
0.147495185853
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
68300.00000000
NS
USD
11878736.00000000
0.066052667089
Long
EC
CORP
US
N
1
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
292820.00000000
NS
9086976.99000000
0.050528866536
Long
EC
CORP
CH
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
169369.00000000
NS
USD
52826191.10000000
0.293744285108
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
66600.00000000
NS
USD
9880776.00000000
0.054942849787
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
762664.00000000
NS
60343152.15000000
0.335542951714
Long
EC
CORP
CA
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
182951.00000000
NS
USD
61720349.36000000
0.343200967586
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
18700.00000000
NS
USD
1293292.00000000
0.007191454202
Long
EC
CORP
IE
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC WT PP
N/A
383862.00000000
NS
USD
1585350.06000000
0.008815466538
Long
EC
CORP
US
Y
3
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
831900.00000000
NS
USD
10440345.00000000
0.058054378225
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
3787848.00000000
NS
15160486.55000000
0.084301105016
Long
EC
CORP
GB
Y
3
N
N
N
MOLOCO INC
N/A
MOLOCO INC SERIES A PC PP
N/A
39638.00000000
NS
USD
1983089.14000000
0.011027126688
Long
EP
CORP
US
Y
3
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
5622.00000000
NS
225804.94000000
0.001255606533
Long
EC
CORP
CA
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
15100.00000000
NS
USD
2980287.00000000
0.016572125606
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
5943.00000000
NS
USD
921640.44000000
0.005124855806
Long
EC
CORP
US
N
1
N
N
N
CANVA
N/A
CANVA INC SER A PC PERP PP
N/A
2032.00000000
NS
USD
2271633.76000000
0.012631602259
Long
EP
CORP
US
Y
3
N
N
N
CHINA HONGXING SPORTS LTD
N/A
CHINA HONGXING SPORTS LTD
N/A
5977800.00000000
NS
45.30000000
0.000000251894
Long
EC
CORP
BM
N
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
603893.00000000
NS
USD
158908404.02000000
0.883622963622
Long
EC
CORP
US
N
1
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONO MEX(FEMSA)SP ADR
344419106
17200.00000000
NS
USD
2242020.00000000
0.012466932564
Long
EC
CORP
MX
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
230523022.87200000
NS
USD
230569127.48000000
1.282098181025
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
29200.00000000
NS
USD
3677740.00000000
0.020450369118
Long
EC
CORP
DK
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
133300.00000000
NS
USD
32511870.00000000
0.180784868487
Long
EC
CORP
IE
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
32416.00000000
NS
1373494.95000000
0.007637429157
Long
EC
CORP
IN
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
87000.00000000
NS
USD
5234790.00000000
0.029108470897
Long
EC
CORP
KY
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
37400.00000000
NS
1500177.35000000
0.008341856833
Long
EC
CORP
CA
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
11014.00000000
NS
USD
4991985.36000000
0.027758336164
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
26200.00000000
NS
USD
2590918.00000000
0.014407007960
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
2500.00000000
NS
USD
475825.00000000
0.002645863189
Long
EC
CORP
KY
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
4888.00000000
NS
USD
241222.80000000
0.001341338784
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
448300.00000000
NS
USD
46623200.00000000
0.259252054110
Long
EC
CORP
TW
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
312900.00000000
NS
USD
3085194.00000000
0.017155469419
Long
EC
CORP
US
N
1
N
N
FANIFA VETERINARY Holdings LLC
N/A
FANIFA VETERINARY Holdings LLC
N/A
184081.00000000
NS
USD
10487094.57000000
0.058314332969
Long
EC
CORP
US
Y
3
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
304306.00000000
NS
USD
20084196.00000000
0.111679787491
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
24100.00000000
NS
831373.16000000
0.004622917334
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
118800.00000000
NS
USD
4772196.00000000
0.026536179747
Long
EC
CORP
CA
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAPEUTICS INC WT 12/31/24
N/A
26062.00000000
NS
USD
0.26000000
0.000000001445
Long
EC
CORP
US
N
3
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
437546.00000000
NS
USD
178033091.94000000
0.989967329248
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1878907.00000000
NS
USD
187853121.86000000
1.044572395571
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
408289.00000000
NS
USD
94453577.26000000
0.525216714483
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
253132.00000000
NS
USD
51076974.96000000
0.284017628050
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
27900.00000000
NS
USD
953622.00000000
0.005302691843
Long
EC
CORP
US
N
1
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC SER E PC PP
N/A
208789.00000000
NS
USD
8368263.12000000
0.046532400246
Long
EP
CORP
US
Y
3
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
132300.00000000
NS
USD
18793215.00000000
0.104501183790
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
79400.00000000
NS
USD
23413472.00000000
0.130192494505
Long
EC
CORP
US
N
1
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
365396.00000000
NS
764246.20000000
0.004249652473
Long
EC
CORP
NO
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
45500.00000000
NS
USD
2131675.00000000
0.011853350315
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
585424.00000000
NS
USD
68430211.36000000
0.380511694998
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
36900.00000000
NS
USD
10941219.00000000
0.060839528394
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
16100.00000000
NS
USD
377867.00000000
0.002101159850
Long
EC
CORP
US
N
1
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
4432.00000000
NS
USD
213445.12000000
0.001186878759
Long
EC
CORP
GB
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
33300.00000000
NS
USD
16613703.00000000
0.092381831987
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
216286.00000000
NS
USD
101252128.04000000
0.563020602991
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
8800.00000000
NS
USD
13829552.00000000
0.076900336386
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
237800.00000000
NS
USD
61984948.00000000
0.344672289609
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
48067.00000000
NS
44347298.72000000
0.246596721962
Long
EC
CORP
CA
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
15667.00000000
NS
1364621.62000000
0.007588088292
Long
EC
CORP
BE
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
8600.00000000
NS
USD
1111464.00000000
0.006180384981
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
343708.00000000
NS
26758927.80000000
0.148795170600
Long
EC
CORP
CA
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
45979.00000000
NS
USD
10451946.28000000
0.058118888075
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
89533.00000000
NS
14070992.62000000
0.078242886376
Long
EC
CORP
KR
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES LTD
N/A
10674.00000000
NS
22311.92000000
0.000124067225
Long
EC
CORP
IN
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
20300.00000000
NS
USD
1098636.00000000
0.006109053855
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
660590.00000000
NS
USD
321628059.20000000
1.788438695908
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
91938.00000000
NS
USD
17513269.62000000
0.097383944542
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
57884.00000000
NS
USD
11079576.44000000
0.061608876069
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
188653.00000000
NS
USD
17591892.25000000
0.097821132000
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
109100.00000000
NS
USD
4702210.00000000
0.026147016964
Long
EC
CORP
CA
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
51198.00000000
NS
7485444.73000000
0.041623417572
Long
EC
CORP
CA
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
140400.00000000
NS
USD
17454528.00000000
0.097057307038
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
272816.00000000
NS
USD
32997095.20000000
0.183483002245
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
4600.00000000
NS
USD
591284.00000000
0.003287882246
Long
EC
CORP
CH
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
130945.00000000
NS
USD
28955867.85000000
0.161011432476
Long
EP
CORP
CN
Y
3
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1176788.00000000
NS
77096687.88000000
0.428702334845
Long
EC
CORP
CA
N
1
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
45119.00000000
NS
USD
25521562.35000000
0.141914700478
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
11927.00000000
NS
USD
27276571.92000000
0.151673572370
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
10900.00000000
NS
USD
3412681.00000000
0.018976487226
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
43591969.87700000
NS
USD
43596329.07000000
0.242420894813
Long
STIV
RF
US
N
1
N
N
EUROAPI SASU
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
23468.00000000
NS
148449.97000000
0.000825467999
Long
EC
CORP
FR
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
10223.00000000
NS
USD
662654.86000000
0.003684745654
Long
EP
CORP
US
Y
3
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
324000.00000000
NS
USD
52510680.00000000
0.291989860256
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1616986.00000000
NS
USD
800763806.92000000
4.452711564223
Long
EC
CORP
US
N
1
N
N
N
ASM INTL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV (NETH)
N/A
13600.00000000
NS
7055697.69000000
0.039233774586
Long
EC
CORP
NL
N
1
N
N
N
SEGA SAMMY HLDINGS INC
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
49800.00000000
NS
696493.62000000
0.003872908802
Long
EC
CORP
JP
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
266800.00000000
NS
15711410.14000000
0.087364559956
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
604059.00000000
NS
USD
102750435.90000000
0.571352064375
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
574000.00000000
NS
USD
42596540.00000000
0.236861487263
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
524700.00000000
NS
USD
223789797.00000000
1.244401168541
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
3225016.00000000
NS
USD
158735287.52000000
0.882660335398
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
901780.00000000
NS
25743232.33000000
0.143147314233
Long
EC
CORP
NL
N
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
3048065.00000000
NS
USD
102628348.55000000
0.570673187844
Long
EC
CORP
US
N
1
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC A
N/A
30863.00000000
NS
USD
13271.09000000
0.000073794963
Long
EC
CORP
US
N
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
61855.00000000
NS
USD
23504.90000000
0.000130700887
Long
EP
CORP
US
Y
3
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
554.00000000
NS
USD
671979.84000000
0.003736597956
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
11900.00000000
NS
USD
3285114.00000000
0.018267140661
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
107200.00000000
NS
USD
7145952.00000000
0.039735640937
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
3196709.00000000
NS
11941971.66000000
0.066404294063
Long
EC
CORP
CA
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
84161.00000000
NS
USD
5192733.70000000
0.028874613457
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
32900.00000000
NS
24835794.76000000
0.138101434628
Long
EC
CORP
NL
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
320347.00000000
NS
USD
5115941.59000000
0.028447604752
Long
EC
CORP
BR
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
349596.00000000
NS
USD
47593999.44000000
0.264650262490
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
58400.00000000
NS
USD
48395496.00000000
0.269107048587
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
20982.00000000
NS
USD
14024998.26000000
0.077987131037
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
48460.00000000
NS
USD
8230446.40000000
0.045766059289
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
329450.00000000
NS
USD
49101228.00000000
0.273031328144
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
268200.00000000
NS
USD
21726882.00000000
0.120814075136
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
36800.00000000
NS
USD
3121376.00000000
0.017356662340
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
894308.00000000
NS
USD
470826332.76000000
2.618067697995
Long
EC
CORP
US
N
1
N
N
N
IVANHOE ELECTRIC INC
N/A
IVANHOE ELECTRIC INC
46578C108
384197.00000000
NS
USD
3872705.76000000
0.021534491910
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
52096.00000000
NS
USD
5881638.40000000
0.032705323459
Long
EP
CORP
US
Y
3
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
524336.00000000
NS
58078408.15000000
0.322949660519
Long
EC
CORP
CA
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
14900.00000000
NS
USD
1663287.00000000
0.009248841163
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
615508.00000000
NS
USD
15012240.12000000
0.083476768816
Long
EP
CORP
US
Y
3
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
98794.00000000
NS
USD
3297743.72000000
0.018337369235
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
N/A
COREWEAVE INC P/P
N/A
41335.00000000
NS
USD
12808063.10000000
0.071220265186
Long
EC
CORP
US
Y
3
N
N
N
NURO INC/CA
N/A
NURO INC/CA SER C PC PP
N/A
491080.00000000
NS
USD
2676386.00000000
0.014882259649
Long
EP
CORP
US
Y
3
N
N
N
RXO INC
N/A
RXO INC
74982T103
428170.00000000
NS
USD
9959234.20000000
0.055379122919
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
144700.00000000
NS
USD
3115391.00000000
0.017323382266
Long
EC
CORP
US
N
1
N
N
N
NURO INC/CA
N/A
NURO INC/CA SER D PC PP
N/A
94265.00000000
NS
USD
513744.25000000
0.002856716229
Long
EP
CORP
US
Y
3
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
163300.00000000
NS
USD
8930877.00000000
0.049660859985
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER I PC PP
N/A
611900.00000000
NS
USD
15046621.00000000
0.083667946465
Long
EP
CORP
US
Y
3
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
40300.00000000
NS
USD
5577117.00000000
0.031012007718
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
8102.00000000
NS
USD
418225.24000000
0.002325575090
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
560368.00000000
NS
USD
102037409.12000000
0.567387221607
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
20620.00000000
NS
USD
4234935.60000000
0.023548700074
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
539800.00000000
NS
53641416.67000000
0.298277412470
Long
EC
CORP
FR
N
2
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
203760.00000000
NS
20605894.12000000
0.114580731854
Long
EC
CORP
CA
N
1
N
N
N
BIRCHCLIFF ENERGY LTD
5493000BBN3EF2L0XW29
BIRCHCLIFF ENERGY LTD
090697103
169400.00000000
NS
738939.66000000
0.004108933421
Long
EC
CORP
CA
N
1
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
122600.00000000
NS
USD
5384592.00000000
0.029941456968
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
2766561.00000000
NS
4112399.38000000
0.022867327566
Long
EC
CORP
IN
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
34300.00000000
NS
USD
1321236.00000000
0.007346839062
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
594600.00000000
NS
USD
1896774.00000000
0.010547164409
Long
EP
CORP
US
Y
3
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
51600.00000000
NS
369581.26000000
0.002055086326
Long
EC
CORP
DE
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
303053.00000000
NS
USD
71372012.03000000
0.396869814271
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
2800.00000000
NS
USD
1093568.00000000
0.006080872833
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
155208.00000000
NS
USD
29076666.72000000
0.161683144310
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PRIME PC PP
N/A
82543.00000000
NS
USD
657042.28000000
0.003653536452
Long
EP
CORP
US
Y
3
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
77400.00000000
NS
USD
2825100.00000000
0.015709195809
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
33900.00000000
NS
USD
5590449.00000000
0.031086141377
Long
EC
CORP
US
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
42800.00000000
NS
1110944.32000000
0.006177495259
Long
EC
CORP
SE
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
19300.00000000
NS
USD
7926703.00000000
0.044077069679
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
7640420.00000000
NS
USD
1067290269.80000000
5.934753401256
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
431800.00000000
NS
USD
26585926.00000000
0.147833180174
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
714917.00000000
NS
USD
122043481.07000000
0.678632594033
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
115500.00000000
NS
USD
4780545.00000000
0.026582605033
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
944865.00000000
NS
USD
15297364.35000000
0.085062225034
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
657100.00000000
NS
32417363.12000000
0.180259355378
Long
EC
CORP
CA
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
372921.00000000
NS
USD
29169880.62000000
0.162201467700
Long
EC
CORP
US
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
59354.00000000
NS
USD
115146.76000000
0.000640282821
Long
EC
CORP
US
N
1
N
N
N
SCREAMING EAGLE ACQUISITION CORP
N/A
LIONSGATE STUDIOS PIPE
N/A
192194.00000000
NS
USD
1731667.94000000
0.009629078880
Long
EC
CORP
KY
Y
2
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
3535620.00000000
NS
5750521.14000000
0.031976235388
Long
EC
CORP
GB
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
4331100.00000000
NS
14282618.30000000
0.079419647993
Long
EC
CORP
LU
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
65400.00000000
NS
USD
5904966.00000000
0.032835038456
Long
EC
CORP
US
N
1
N
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC 144A
N/A
23200.00000000
NS
USD
2626.32000000
0.000014603863
Long
EC
CORP
CA
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
68900.00000000
NS
USD
9935380.00000000
0.055246479721
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
263700.00000000
NS
USD
10679850.00000000
0.059386165044
Long
EC
CORP
KY
N
1
N
N
N
2024-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer