0001752724-24-194406.txt : 20240827
0001752724-24-194406.hdr.sgml : 20240827
20240827134246
ACCESSION NUMBER: 0001752724-24-194406
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
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: 241247009
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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2024-06-30
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EC
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EC
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AJINOMOTO CO INC
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AJINOMOTO CO INC
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FUJI ELECTRIC CO LTD
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KWEICHOW MOUTAI CO LTD
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ALIMENTATION COUCHE-TARD INC
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ATI INC
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ATI INC
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EC
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ALNYLAM PHARMACEUTICALS INC
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ALNYLAM PHARMACEUTICALS INC
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14065812.00000000
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EC
CORP
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N
1
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ALPHABET INC
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ALPHABET INC CL A
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USD
1326419943.00000000
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EC
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AMAZON.COM INC
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AMAZON.COM INC
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USD
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EC
CORP
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1
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AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO
025816109
239008.00000000
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USD
55342302.40000000
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EC
CORP
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1
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AMERICAN INTERNATIONAL GROUP INC
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AMERICAN INTERNATIONAL GROUP
026874784
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USD
39438218.24000000
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Long
EC
CORP
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N
1
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N
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INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
42800.00000000
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EC
CORP
SE
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AMPHENOL CORPORATION NEW
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3539160.00000000
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USD
238433209.20000000
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EC
CORP
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N
1
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ANALOG DEVICES INC
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ANALOG DEVICES INC
032654105
78805.00000000
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USD
17988029.30000000
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Long
EC
CORP
US
N
1
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N
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ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
7400.00000000
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USD
2379100.00000000
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Long
EC
CORP
US
N
1
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ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
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USD
17698512.00000000
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EC
CORP
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ELEVANCE HEALTH INC
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ELEVANCE HEALTH INC
036752103
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USD
7260924.00000000
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Long
EC
CORP
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APPLE INC
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APPLE INC
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USD
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Long
EC
CORP
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APPLIED MATERIALS INC
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APPLIED MATERIALS INC
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USD
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Long
EC
CORP
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ARISTA NETWORKS INC
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ARISTA NETWORKS INC
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USD
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EC
CORP
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ASCENDIS PHARMA A/S
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ASCENDIS PHARMA AS SPON ADR
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USD
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Long
EC
CORP
DK
N
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ASML HOLDING NV
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ASML HOLDING NV
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Long
EC
CORP
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N
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N
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ASML HOLDING NV
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ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
16000.00000000
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USD
16363680.00000000
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Long
EC
CORP
NL
N
1
N
N
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ASTRAZENECA PLC
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ASTRAZENECA PLC
N/A
212900.00000000
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33134278.10000000
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Long
EC
CORP
GB
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ASM INTL NV
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ASM INTERNATIONAL NV (NETH)
N/A
13600.00000000
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EC
CORP
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ASICS CORP
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ASICS CORP
N/A
110400.00000000
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Long
EC
CORP
JP
N
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AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
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USD
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Long
EC
CORP
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BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
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USD
4550500.00000000
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Long
EC
CORP
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BANK OF AMERICA CORPORATION
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BANK OF AMERICA CORPORATION
060505104
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NS
USD
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Long
EC
CORP
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BE SEMICONDUCTOR INDUSTRIES NV
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BE SEMICOND INDUS NV (NETH)
N/A
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Long
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CORP
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BERKSHIRE HATHAWAY INC DEL
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BERKSHIRE HATHAWAY INC CL A
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USD
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Long
EC
CORP
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N
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BANCO SANTANDER SA
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BANCO SANTANDER SA
N/A
1348100.00000000
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EC
CORP
ES
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AMOREPACIFIC CORP
N/A
AMOREPACIFIC NEW
N/A
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Long
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CORP
KR
N
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BLACKSTONE INC
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BLACKSTONE INC
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USD
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Long
EC
CORP
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BLUEPRINT MEDICINES CORP
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BLUEPRINT MEDICINES CORP
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BOSTON SCIENTIFIC CORP
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BOSTON SCIENTIFIC CORP
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CRH PLC
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CRH PLC
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EC
CORP
IE
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BYD CO LTD
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BYD COMPANY LTD H
N/A
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EC
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BROOKFIELD CORP
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11271J107
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B2GOLD CORPORATION
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B2GOLD CORPORATION
11777Q209
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21110793.41000000
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Long
EC
CORP
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N
1
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HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
2665843.00000000
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38753759.34000000
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Long
EC
CORP
BM
N
1
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N
N
CHINA HONGXING SPORTS LTD
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CHINA HONGXING SPORTS LTD
N/A
5977800.00000000
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Long
EC
CORP
BM
N
3
N
N
N
CACI INTERNATIONAL INC
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CACI INTERNATIONAL INC
127190304
40200.00000000
NS
USD
17291226.00000000
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Long
EC
CORP
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N
1
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N
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CADENCE DESIGN SYSTEMS INC
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CADENCE DESIGN SYSTEMS INC
127387108
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USD
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Long
EC
CORP
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CAMECO CORP
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CAMECO CORP
13321L108
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1116872.19000000
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Long
EC
CORP
CA
N
1
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N
N
CAMECO CORP
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CAMECO CORP
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256600.00000000
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USD
12624720.00000000
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Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
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CANADIAN NATL RESOURCES LTD
136385101
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Long
EC
CORP
CA
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
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CANADIAN PACIFIC KANSAS CITY LTD
13646K108
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42280419.11000000
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Long
EC
CORP
CA
N
1
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N
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CAPITAL ONE FINANCIAL CORP
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CAPITAL ONE FINANCIAL CORP
14040H105
48100.00000000
NS
USD
6659445.00000000
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Long
EC
CORP
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N
1
N
N
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CASEY'S GENERAL STORES INC
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CASEY GENERAL STORES
147528103
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NS
USD
14690060.00000000
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Long
EC
CORP
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N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
58500.00000000
NS
USD
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Long
EC
CORP
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N
1
N
N
N
CELLDEX THERAPEUTICS INC
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CELLDEX THERAPEUTICS INC
15117B202
160200.00000000
NS
USD
5929002.00000000
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Long
EC
CORP
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N
1
N
N
N
CENTENE CORP DEL
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CENTENE CORP
15135B101
467000.00000000
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USD
30962100.00000000
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Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
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CENOVUS ENERGY INC
15135U109
59700.00000000
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1173446.15000000
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Long
EC
CORP
CA
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
687700.00000000
NS
USD
13520182.00000000
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Long
EC
CORP
CA
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
182800.00000000
NS
USD
26385352.00000000
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Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
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CHECK POINT SOFTWARE TECHS LTD
N/A
46023.00000000
NS
USD
7593795.00000000
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Long
EC
CORP
IL
N
1
N
N
N
CHENIERE ENERGY INC
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CHENIERE ENERGY INC
16411R208
478100.00000000
NS
USD
83586223.00000000
0.393951446153
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
641350.00000000
NS
USD
40180577.50000000
0.189375665573
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
45212.00000000
NS
USD
31660155.12000000
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Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
293900.00000000
NS
USD
18650894.00000000
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Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
76244.00000000
NS
USD
17242580.60000000
0.081266257990
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
444929.00000000
NS
USD
19038511.91000000
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Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1560618.00000000
NS
USD
99333335.70000000
0.468169392583
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
500.00000000
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1440692.96000000
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Long
EC
CORP
CA
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648501
36800.00000000
NS
USD
3212640.00000000
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Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
151400.00000000
NS
USD
128688486.00000000
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Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
28200.00000000
NS
USD
4115508.00000000
0.019396860751
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
42200.00000000
NS
USD
2286396.00000000
0.010776046319
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
198275.00000000
NS
USD
27942895.75000000
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Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
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DANAHER CORP
235851102
407989.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
20982.00000000
NS
USD
20309526.90000000
0.095721127307
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
3498.00000000
NS
USD
1306957.74000000
0.006159841577
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
46900.00000000
NS
USD
5317522.00000000
0.025062090457
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
32643.00000000
NS
USD
6534802.17000000
0.030799271372
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
87245.00000000
NS
USD
18744588.25000000
0.088345392142
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
157300.00000000
NS
USD
15618317.00000000
0.073610917538
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
35800.00000000
NS
USD
4682998.00000000
0.022071506143
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
79672.00000000
NS
7274463.30000000
0.034285379027
Long
EC
CORP
CA
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
9800.00000000
NS
USD
5060034.00000000
0.023848520011
Long
EC
CORP
US
N
1
N
N
N
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
N/A
52300.00000000
NS
1223393.41000000
0.005765993315
Long
EC
CORP
JP
N
2
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
37006.00000000
NS
USD
4657945.22000000
0.021953429520
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
15400.00000000
NS
USD
1127742.00000000
0.005315177260
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
156000.00000000
NS
USD
2073240.00000000
0.009771417667
Long
EC
CORP
US
N
1
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
11343.00000000
NS
2444134.51000000
0.011519485990
Long
EC
CORP
FR
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1473407.00000000
NS
USD
169618613.84000000
0.799431961613
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
4503416.00000000
NS
USD
2270712415.52000000
10.70212778835
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
300.00000000
NS
USD
446598.00000000
0.002104867544
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
49167.00000000
NS
55933684.52000000
0.263621863920
Long
EC
CORP
CA
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
14600.00000000
NS
USD
917464.00000000
0.004324112953
Long
EC
CORP
US
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
20900.00000000
NS
5286471.08000000
0.024915743914
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
149098798.25300000
NS
USD
149128618.01000000
0.702860263561
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
132357104.10700000
NS
USD
132370339.82000000
0.623876578319
Long
STIV
RF
US
N
1
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
6500.00000000
NS
USD
10943465.00000000
0.051577804426
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
5000.00000000
NS
USD
1127300.00000000
0.005313094063
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
163300.00000000
NS
USD
24338232.00000000
0.114708876045
Long
EC
CORP
US
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
230036.00000000
NS
27273739.41000000
0.128544258813
Long
EC
CORP
CA
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1627900.00000000
NS
USD
79115940.00000000
0.372882490177
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
99562.00000000
NS
USD
2467146.36000000
0.011627943475
Long
EC
CORP
BE
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
266700.00000000
NS
USD
69157977.00000000
0.325949469593
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
4888.00000000
NS
USD
220986.48000000
0.001041534600
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
388230.00000000
NS
USD
9274814.70000000
0.043713264372
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
60300.00000000
NS
USD
27078318.00000000
0.127623215317
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
27700.00000000
NS
USD
3662494.00000000
0.017261753863
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
12500.00000000
NS
USD
3626750.00000000
0.017093288296
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
825303.00000000
NS
USD
131198417.91000000
0.618353176080
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
0.000745225422
Long
EC
CORP
US
Y
3
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
216940.00000000
NS
USD
10079032.40000000
0.047503634538
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
20341.00000000
NS
USD
3313955.72000000
0.015619053015
Long
EC
CORP
CH
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
233100.00000000
NS
USD
15992991.00000000
0.075376799030
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
12300.00000000
NS
USD
3010917.00000000
0.014190796806
Long
EC
CORP
KY
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
9100.00000000
NS
USD
1271361.00000000
0.005992070063
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
28900.00000000
NS
USD
13072048.00000000
0.061610059994
Long
EC
CORP
US
N
1
N
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC
383798105
642355.00000000
NS
37563.25000000
0.000177039901
Long
EC
CORP
CA
N
1
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC 144A
N/A
23200.00000000
NS
USD
1356.68000000
0.000006394188
Long
EC
CORP
CA
N
1
N
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC CL A 144A
N/A
2625135.00000000
NS
153511.06000000
0.000723515214
Long
EC
CORP
CA
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
58400.00000000
NS
USD
52690816.00000000
0.248337853023
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
192413.00000000
NS
USD
51776414.17000000
0.244028172428
Long
EC
CORP
NL
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
900.00000000
NS
USD
267552.00000000
0.001261003231
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
643371.00000000
NS
USD
41388056.43000000
0.195066652121
Long
EC
CORP
IN
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
365997.00000000
NS
USD
53991877.44000000
0.254469904663
Long
EC
CORP
US
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
4331100.00000000
NS
12922779.34000000
0.060906539697
Long
EC
CORP
LU
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
572268.00000000
NS
USD
124868877.60000000
0.588521327372
Long
EC
CORP
US
N
1
N
N
N
HITACHI LTD
549300T6IPOCDWLKC615
HITACHI LTD
N/A
890000.00000000
NS
20039530.38000000
0.094448602773
Long
EC
CORP
JP
N
2
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
147300.00000000
NS
USD
50706552.00000000
0.238985789438
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
79300.00000000
NS
USD
28982564.00000000
0.136598144900
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
6456.00000000
NS
USD
3807684.24000000
0.017946052100
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
99857.00000000
NS
21345701.38000000
0.100604736354
Long
EC
CORP
KR
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
20800.00000000
NS
USD
1260896.00000000
0.005942747319
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
23600.00000000
NS
USD
1581200.00000000
0.007452376770
Long
EC
CORP
US
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
Intarcia Therapeutics Inc PREF PP
N/A
516522.00000000
NS
USD
5.17000000
0.000000024366
Long
EP
CORP
US
Y
3
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
145412.00000000
NS
24235510.49000000
0.114224737799
Long
EC
CORP
CA
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
20500.00000000
NS
USD
2513300.00000000
0.011845470869
Long
EC
CORP
US
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
692800.00000000
NS
69372713.85000000
0.326961548971
Long
EC
CORP
IT
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
89400.00000000
NS
USD
3857610.00000000
0.018181357927
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
142317.00000000
NS
USD
9747291.33000000
0.045940100864
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
74962.00000000
NS
USD
49265776.02000000
0.232195247163
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
214151.00000000
NS
USD
95265072.35000000
0.448995201280
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
7654018.00000000
NS
98748889.08000000
0.465414828698
Long
EC
CORP
CA
N
1
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
82600.00000000
NS
4060467.74000000
0.019137449699
Long
EC
CORP
JP
N
2
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
726959.00000000
NS
USD
147034727.34000000
0.692991516919
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
89100.00000000
NS
USD
2302344.00000000
0.010851211070
Long
EC
CORP
KY
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
335100.00000000
NS
USD
21493314.00000000
0.101300451546
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
11800.00000000
NS
USD
9729218.00000000
0.045854919189
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
65000.00000000
NS
USD
6840600.00000000
0.032240531583
Long
EC
CORP
US
N
1
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
86000.00000000
NS
1444095.57000000
0.006806187883
Long
EC
CORP
JP
N
2
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
403316.00000000
NS
USD
126459731.80000000
0.596019205494
Long
EC
CORP
IE
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
27112.00000000
NS
11933768.32000000
0.056245217441
Long
EC
CORP
FR
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
15400.00000000
NS
11823982.59000000
0.055727784716
Long
EC
CORP
FR
N
2
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
51900.00000000
NS
USD
55265715.00000000
0.260473647037
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
373568.00000000
NS
USD
55986636.16000000
0.263871431066
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
26100.00000000
NS
1295170.21000000
0.006104285597
Long
EC
CORP
ES
N
2
N
N
N
LIGHT SCIENCES ONCOLOGY INC
N/A
LIGHT SCIENCES ONCOLOGY INC(UN
53223M101
2708254.00000000
NS
USD
27.08000000
0.000000127631
Long
EC
CORP
US
N
3
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
760183.00000000
NS
USD
688254484.54000000
3.243822244557
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
71700.00000000
NS
8502070.20000000
0.040071231004
Long
EC
CORP
GB
N
2
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
149300.00000000
NS
USD
49109249.00000000
0.231457517383
Long
EC
CORP
IE
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
387500.00000000
NS
USD
85428250.00000000
0.402633130460
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
7544.00000000
NS
USD
2253392.80000000
0.010620498455
Long
EC
CORP
US
N
1
N
N
N
LUNDIN GOLD INC
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
75853.00000000
NS
1120565.13000000
0.005281351849
Long
EC
CORP
CA
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
32519.00000000
NS
USD
15666028.25000000
0.073835786126
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
120500.00000000
NS
USD
20904340.00000000
0.098524549600
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
129837.00000000
NS
USD
27359252.64000000
0.128947292464
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
16100.00000000
NS
USD
3892497.00000000
0.018345784356
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
40000.00000000
NS
USD
21672000.00000000
0.102142619137
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
540400.00000000
NS
USD
238402864.00000000
1.123620013789
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
9500.00000000
NS
USD
15612300.00000000
0.073582558728
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
843892.00000000
NS
USD
104473829.60000000
0.492397129322
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
554.00000000
NS
USD
774264.86000000
0.003649198999
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3643115.00000000
NS
USD
1628290249.25000000
7.674318511188
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
28700.00000000
NS
USD
3774911.00000000
0.017791588065
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI HEAVY INDUSTRIES LTD
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDS LTD
N/A
277300.00000000
NS
2985155.78000000
0.014069381224
Long
EC
CORP
JP
N
2
N
N
N
MITSUI and CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI and CO LTD
N/A
105600.00000000
NS
2408379.16000000
0.011350966928
Long
EC
CORP
JP
N
2
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
60932.00000000
NS
USD
50066605.76000000
0.235969649485
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
17930.00000000
NS
USD
7547274.90000000
0.035571171356
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
190653.00000000
NS
USD
18529565.07000000
0.087331963258
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
20800.00000000
NS
USD
8029840.00000000
0.037845555964
Long
EC
CORP
US
N
1
N
N
N
PRADA SPA
8156000FE0A2DC5B7852
PRADA SPA
N/A
171100.00000000
NS
1279571.78000000
0.006030768410
Long
EC
CORP
IT
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
79200.00000000
NS
USD
6166512.00000000
0.029063477603
Long
EC
CORP
US
N
1
N
N
N
ASAC II LP
N/A
ASAC II LP UNIT PP
N/A
9408021.00000000
NS
USD
1580547.53000000
0.007449301605
Long
EC
CORP
US
Y
3
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
87300.00000000
NS
USD
3847311.00000000
0.018132817560
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
6599.00000000
NS
USD
1049702.93000000
0.004947370182
Long
EC
CORP
IL
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
636790.00000000
NS
USD
429756835.20000000
2.025493205037
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
8700.00000000
NS
USD
1197729.00000000
0.005645034010
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC
65339F101
159700.00000000
NS
USD
11308357.00000000
0.053297582231
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
133630.00000000
NS
USD
58255998.50000000
0.274567195794
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
3059092.00000000
NS
10710902.88000000
0.050481712508
Long
EC
CORP
CA
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
148400.00000000
NS
21233794.72000000
0.100077307444
Long
EC
CORP
DK
N
2
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
173325.00000000
NS
USD
27399216.00000000
0.129135644359
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
15830760.00000000
NS
USD
1955732090.40000000
9.217589426206
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
51171.00000000
NS
USD
54039646.26000000
0.254695044585
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
288161.00000000
NS
USD
18162787.83000000
0.085603300101
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
41300.00000000
NS
USD
7293580.00000000
0.034375478224
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
381696.00000000
NS
USD
57876564.48000000
0.272778879783
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
69700.00000000
NS
USD
4777935.00000000
0.022518955101
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
39200.00000000
NS
USD
5535040.00000000
0.026087277714
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
757000.00000000
NS
USD
55018760.00000000
0.259309719827
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1678300.00000000
NS
USD
29303118.00000000
0.138108952630
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
463642.00000000
NS
USD
47727307.48000000
0.224944268659
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
24400.00000000
NS
USD
8271844.00000000
0.038986148544
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
116300.00000000
NS
USD
58825703.00000000
0.277252278378
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
109700.00000000
NS
USD
6365891.00000000
0.030003173674
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
32200.00000000
NS
USD
4545674.00000000
0.021424282396
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
27770.00000000
NS
USD
2300189.10000000
0.010841054779
Long
EC
CORP
US
N
1
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
10200.00000000
NS
USD
2788884.00000000
0.013144329837
Long
EC
CORP
IL
N
1
N
N
N
PRAIRIESKY ROYALTY LTD
529900AXG582AP7CV733
PRAIRIESKY ROYALTY LTD
739721108
107200.00000000
NS
2037352.44000000
0.009602275485
Long
EC
CORP
CA
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
2573450.00000000
NS
USD
288226400.00000000
1.358444047645
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
145254.00000000
NS
USD
162684480.00000000
0.766750594325
Long
EP
CORP
US
Y
3
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
7500.00000000
NS
USD
29711250.00000000
0.140032525509
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
92500.00000000
NS
USD
15255100.00000000
0.071899034201
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
253010.00000000
NS
USD
52552707.10000000
0.247686929953
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
14800.00000000
NS
USD
2595328.00000000
0.012232078231
Long
EC
CORP
CA
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
32300.00000000
NS
USD
3556230.00000000
0.016760919456
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
191600.00000000
NS
USD
38162888.00000000
0.179866063776
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
29600.00000000
NS
USD
7521064.00000000
0.035447636381
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
412770.00000000
NS
12151779.73000000
0.057272730195
Long
EC
CORP
CH
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
1945220.00000000
NS
3218768.94000000
0.015170426814
Long
EC
CORP
GB
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
89700.00000000
NS
USD
15702882.00000000
0.074009482073
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
3500.00000000
NS
USD
432635.00000000
0.002039058325
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
372099.00000000
NS
USD
391087211.97000000
1.843238840061
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
277931.00000000
NS
10438353.59000000
0.049197156476
Long
EC
CORP
IN
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
291630.00000000
NS
13362163.41000000
0.062977407163
Long
EC
CORP
GB
N
2
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
46700.00000000
NS
USD
9075678.00000000
0.042774710288
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
104300.00000000
NS
7349526.70000000
0.034639161432
Long
EC
CORP
CA
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
32300.00000000
NS
USD
2466428.00000000
0.011624557762
Long
EC
CORP
CA
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
11500.00000000
NS
USD
1076515.00000000
0.005073738540
Long
EC
CORP
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
1660800.00000000
NS
9538373.40000000
0.044955446723
Long
EC
CORP
GB
N
2
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
1400.00000000
NS
USD
789124.00000000
0.003719231828
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
40300.00000000
NS
USD
5856396.00000000
0.027601865362
Long
EC
CORP
US
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
115660.00000000
NS
12313788.97000000
0.058036298306
Long
EC
CORP
CA
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
255600.00000000
NS
USD
29762064.00000000
0.140272017714
Long
EC
CORP
IE
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
15000.00000000
NS
USD
1631700.00000000
0.007690389057
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
420893.00000000
NS
USD
108211590.30000000
0.510013623766
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
1104180.00000000
NS
65208976.58000000
0.307337378144
Long
EC
CORP
KR
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
6100.00000000
NS
USD
963800.00000000
0.004542499830
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
47199.00000000
NS
USD
37130037.33000000
0.174998120227
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
164869.00000000
NS
USD
49201855.67000000
0.231893983229
Long
EC
CORP
US
N
1
N
N
N
SHIN ETSU CHEM CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
268200.00000000
NS
10428056.19000000
0.049148623650
Long
EC
CORP
JP
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
386908.00000000
NS
25569498.40000000
0.120511975664
Long
EC
CORP
CA
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
403500.00000000
NS
21156430.69000000
0.099712681906
Long
EC
CORP
CA
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
316300.00000000
NS
USD
24535391.00000000
0.115638109002
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
15400.00000000
NS
USD
1083852.00000000
0.005108318661
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
26867.00000000
NS
USD
1732652.83000000
0.008166191311
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
229996.00000000
NS
USD
29784482.00000000
0.140377676316
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
63400.00000000
NS
USD
21571850.00000000
0.101670600712
Long
EC
CORP
US
N
1
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDG AG (REGD)
N/A
16995.00000000
NS
2105340.86000000
0.009922712699
Long
EC
CORP
CH
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
93000.00000000
NS
USD
55340580.00000000
0.260826494360
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
991603.00000000
NS
USD
109175490.30000000
0.514556594908
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
328200.00000000
NS
USD
57822276.00000000
0.272523011957
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
730600.00000000
NS
USD
126985586.00000000
0.598497616590
Long
EC
CORP
TW
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
21200.00000000
NS
USD
6237888.00000000
0.029399880869
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
57100.00000000
NS
USD
7596013.00000000
0.035800879606
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARMACEUTICAL INDS LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND ADR
881624209
1002120.00000000
NS
USD
16284450.00000000
0.076750478692
Long
EC
CORP
IL
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
55132.00000000
NS
USD
30487996.00000000
0.143693418405
Long
EC
CORP
US
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
66098.00000000
NS
11142034.12000000
0.052513683441
Long
EC
CORP
CA
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
109900.00000000
NS
USD
11230681.00000000
0.052931486343
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
21200.00000000
NS
USD
8167724.00000000
0.038495419054
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
95962.00000000
NS
USD
122602010.82000000
0.577837324505
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
157102.00000000
NS
3223336.50000000
0.015191954248
Long
EC
CORP
JP
N
2
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
109538.00000000
NS
USD
22273456.92000000
0.104977354515
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
27800.00000000
NS
USD
17979094.00000000
0.084737530033
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
260308.00000000
NS
USD
132564452.08000000
0.624791451641
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
104867.00000000
NS
15577024.38000000
0.073416300689
Long
EC
CORP
BE
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
115700.00000000
NS
USD
18137132.00000000
0.085482381234
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
69600.00000000
NS
USD
18760680.00000000
0.088421234403
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
419446.00000000
NS
USD
196602729.12000000
0.926611188718
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
25900.00000000
NS
USD
1372959.00000000
0.006470913078
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
695900.00000000
NS
USD
182652873.00000000
0.860863918475
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
38300.00000000
NS
USD
9524444.00000000
0.044889795865
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
22100.00000000
NS
USD
3492905.00000000
0.016462461475
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
59000.00000000
NS
USD
3994890.00000000
0.018828374297
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
84161.00000000
NS
USD
4437809.53000000
0.020915904790
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
3849816.00000000
NS
USD
228640572.24000000
1.077609214179
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
86587.00000000
NS
USD
12539529.34000000
0.059100238535
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
154985.00000000
NS
USD
43763114.45000000
0.206260572699
Long
EC
CORP
US
N
1
N
N
N
WOLTERS KLUWER NV
724500TEM53I0U077B74
WOLTERS KLUWER NV
N/A
71900.00000000
NS
11919802.00000000
0.056179392574
Long
EC
CORP
NL
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
34100.00000000
NS
USD
5946358.00000000
0.028025866576
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
78500.00000000
NS
USD
3060715.00000000
0.014425500486
Long
EC
CORP
CA
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
129900.00000000
NS
USD
15425625.00000000
0.072702738064
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
336300.00000000
NS
USD
26106969.00000000
0.123045136185
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
423800.00000000
NS
USD
36438324.00000000
0.171737996047
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
57200.00000000
NS
USD
1495780.00000000
0.007049782523
Long
EC
CORP
GB
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
127700.00000000
NS
USD
12694657.00000000
0.059831372971
Long
EC
CORP
US
N
1
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
1259978.00000000
NS
USD
10684613.44000000
0.050357807365
Long
EC
CORP
US
Y
3
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
169600.00000000
NS
USD
15406464.00000000
0.072612430076
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
63732.00000000
NS
USD
27407309.28000000
0.129173788915
Long
EC
CORP
NL
N
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
357600.00000000
NS
3740867.76000000
0.017631138374
Long
EC
CORP
IE
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
46100.00000000
NS
USD
1187997.00000000
0.005599165979
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
47145280.00000000
0.222201106458
Long
EP
CORP
US
Y
3
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
57500.00000000
NS
USD
7457175.00000000
0.035146520204
Long
EC
CORP
US
N
1
N
N
N
FANIFA TC HOLDINGS LLC
N/A
FANIFA TC HOLDINGS LLC
N/A
17377.00000000
NS
USD
12281716.06000000
0.057885135006
Long
EC
CORP
US
Y
3
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
1300.00000000
NS
USD
238732.00000000
0.001125171269
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
5091520.00000000
0.023996917136
Long
EC
CORP
US
Y
3
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
217580.00000000
NS
USD
15539563.60000000
0.073239743741
Long
EC
CORP
KY
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
1046200.00000000
NS
5530432.06000000
0.026065559965
Long
EC
CORP
IE
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
13000.00000000
NS
USD
4079270.00000000
0.019226066905
Long
EC
CORP
LU
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
50200.00000000
NS
USD
80597606.00000000
0.379865751802
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
94825.00000000
NS
USD
7264543.25000000
0.034238624695
Long
EC
CORP
IE
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
46000.00000000
NS
USD
6115700.00000000
0.028823994825
Long
EC
CORP
KY
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
286600.00000000
NS
USD
24810962.00000000
0.116936906699
Long
EC
CORP
US
N
1
N
N
N
RUBRIK INC
N/A
RUBRIK INC
781154109
51500.00000000
NS
USD
1578990.00000000
0.007441960787
Long
EC
CORP
US
N
1
N
N
ORLA MINING LTD
529900DU63EUQ1UZKL30
ORLA MINING LTD
68634K106
1816503.00000000
NS
6970973.83000000
0.032854998382
Long
EC
CORP
CA
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
155600.00000000
NS
USD
51436692.00000000
0.242427022916
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
3787848.00000000
NS
14699831.19000000
0.069281988677
Long
EC
CORP
GB
Y
3
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
120875.00000000
NS
USD
16669871.25000000
0.078567013204
Long
EC
CORP
US
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
115700.00000000
NS
USD
10306556.00000000
0.048575979334
Long
EC
CORP
CH
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
71300.00000000
NS
USD
4220247.00000000
0.019890507659
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
209200.00000000
NS
USD
31509704.00000000
0.148508845275
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
465900.00000000
NS
USD
25130646.00000000
0.118443614020
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
46100.00000000
NS
USD
17665059.00000000
0.083257447096
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
243300.00000000
NS
9475548.41000000
0.044659345347
Long
EC
CORP
CA
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
23600.00000000
NS
USD
4570140.00000000
0.021539593458
Long
EC
CORP
JE
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
83200.00000000
NS
USD
2163200.00000000
0.010195409455
Long
EC
CORP
US
Y
3
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
0.000000001084
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
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAPEUTICS INC WT 12/31/24 P/P
N/A
26062.00000000
NS
USD
0.26000000
0.000000001225
Long
EC
CORP
US
Y
3
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
122600.00000000
NS
USD
5746262.00000000
0.027082791202
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
100900.00000000
NS
USD
6364772.00000000
0.029997899699
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
68700.00000000
NS
USD
3139590.00000000
0.014797247398
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
245500.00000000
NS
USD
10873195.00000000
0.051246613865
Long
EC
CORP
KY
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
69300.00000000
NS
USD
5232843.00000000
0.024662988628
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
24600.00000000
NS
USD
1036398.00000000
0.004884662522
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
87649.00000000
NS
USD
2311304.13000000
0.010893441189
Long
EC
CORP
GB
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
77400.00000000
NS
USD
2351412.00000000
0.011082474176
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
0.000143499398
Long
EC
CORP
US
Y
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
23900.00000000
NS
USD
14340000.00000000
0.067586063050
Long
EC
CORP
US
Y
3
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
89800.00000000
NS
USD
1605624.00000000
0.007567489881
Long
EC
CORP
KY
N
1
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
66208.00000000
NS
USD
74152960.00000000
0.349491396788
Long
EP
CORP
US
Y
3
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
37300.00000000
NS
USD
1316317.00000000
0.006203952842
Long
EC
CORP
US
N
1
N
N
N
CLEAN TEQ WATER LTD
5493003MW9ETS3784O29
CLEAN TEQ WATER PTY LTD
N/A
3189.00000000
NS
574.39000000
0.000002707165
Long
EC
CORP
AU
N
1
N
N
N
NURO INC/CA
N/A
NURO INC/CA SER C PC PP
N/A
491080.00000000
NS
USD
1409399.60000000
0.006642661801
Long
EP
CORP
US
Y
3
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
130945.00000000
NS
USD
31654644.30000000
0.149191965516
Long
EP
CORP
CN
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
365396.00000000
NS
1024970.52000000
0.004830803499
Long
EC
CORP
NO
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
474452.00000000
NS
USD
118613.00000000
0.000559036659
Long
EC
CORP
US
Y
3
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
48465.00000000
NS
USD
10113191.55000000
0.047664630525
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
8758698.55000000
0.041280749821
Long
EP
CORP
US
Y
3
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
51600.00000000
NS
336263.31000000
0.001584847508
Long
EC
CORP
DE
N
1
N
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES E PC PP
N/A
270000.00000000
NS
USD
3771900.00000000
0.017777396877
Long
EP
CORP
US
Y
3
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
197784.00000000
NS
USD
2078709.84000000
0.009797197650
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
61855.00000000
NS
USD
15463.75000000
0.000072882425
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
243394.00000000
NS
USD
116829.12000000
0.000550629028
Long
EP
CORP
US
Y
3
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
444255.00000000
NS
2132528.45000000
0.010050850925
Long
EC
CORP
IN
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
976865.00000000
NS
USD
20465321.75000000
0.096455406286
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC
N/A
466405.00000000
NS
USD
9328.10000000
0.000043964404
Long
EC
CORP
US
N
3
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
8102.00000000
NS
USD
254807.90000000
0.001200938828
Long
EP
CORP
US
Y
3
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
45100.00000000
NS
USD
10022573.00000000
0.047237534916
Long
EC
CORP
US
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
162700.00000000
NS
USD
4145596.00000000
0.019538668942
Long
EC
CORP
SE
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
594600.00000000
NS
USD
1819476.00000000
0.008575398860
Long
EP
CORP
US
Y
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
34900.00000000
NS
USD
907400.00000000
0.004276680168
Long
EP
CORP
US
Y
3
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
192200.00000000
NS
USD
1441500.00000000
0.006793954664
Long
EC
CORP
US
N
1
N
N
MONDAY.COM LTD
984500MDAFVD86E3B328
MONDAY.COM LTD
N/A
6800.00000000
NS
USD
1637168.00000000
0.007716160367
Long
EC
CORP
IL
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
762400.00000000
NS
USD
53291760.00000000
0.251170170950
Long
EC
CORP
US
N
1
N
N
N
BOWMAN CONSULTING GROUP LTD
N/A
BOWMAN CONSULTING GROUP LTD
103002101
350800.00000000
NS
USD
11151932.00000000
0.052560333283
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
6780814.41000000
0.031958755247
Long
EP
CORP
US
Y
3
N
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES F PC PP
N/A
10070.00000000
NS
USD
140677.90000000
0.000663031061
Long
EP
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC
04626A103
40300.00000000
NS
USD
2438553.00000000
0.011493179693
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
45900.00000000
NS
USD
1922751.00000000
0.009062145768
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
306000.00000000
NS
USD
5725260.00000000
0.026983806369
Long
EC
CORP
US
N
1
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
2766561.00000000
NS
6656167.78000000
0.031371281398
Long
EC
CORP
IN
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
10223.00000000
NS
USD
412498.05000000
0.001944150572
Long
EP
CORP
US
Y
3
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
416470.00000000
NS
USD
21031735.00000000
0.099124976832
Long
EC
CORP
US
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES LTD
N/A
10674.00000000
NS
22592.48000000
0.000106480946
Long
EC
CORP
IN
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
597100.00000000
NS
USD
23167480.00000000
0.109190987726
Long
EC
CORP
CH
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
372921.00000000
NS
USD
25339981.95000000
0.119430238338
Long
EC
CORP
US
Y
3
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC SER AA PC PERP P/P
N/A
325855.00000000
NS
USD
3.26000000
0.000000015364
Long
EP
CORP
US
Y
3
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC WT P/P
N/A
46794.00000000
NS
USD
0.47000000
0.000000002215
Long
EC
CORP
US
Y
3
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
62700.00000000
NS
USD
2595780.00000000
0.012234208559
Long
EC
CORP
US
N
1
N
N
N
FANIFA VETERINARY Holdings LLC
N/A
FANIFA VETERINARY Holdings LLC
N/A
184081.00000000
NS
USD
10100524.47000000
0.047604929126
Long
EC
CORP
US
Y
3
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
2800.00000000
NS
USD
743148.00000000
0.003502541672
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
411659.00000000
NS
USD
296394.48000000
0.001396941144
Long
EP
CORP
US
Y
3
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
950129.00000000
NS
28264684.35000000
0.133214695856
Long
EC
CORP
NL
N
2
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC A P/P
N/A
30863.00000000
NS
USD
0.31000000
0.000000001461
Long
EC
CORP
US
Y
3
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC PP
N/A
74930.00000000
NS
USD
3143313.50000000
0.014814796680
Long
EC
CORP
US
Y
3
N
N
N
NURO INC/CA
N/A
NURO INC/CA SER D PC PP
N/A
94265.00000000
NS
USD
345952.55000000
0.001630514006
Long
EP
CORP
US
Y
3
N
N
N
NU HOLDINGS LTD/CAYMAN ISLANDS
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
N/A
1298766.00000000
NS
USD
16741093.74000000
0.078902692960
Long
EC
CORP
KY
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
7000.00000000
NS
USD
235830.00000000
0.001111493810
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
213565.00000000
NS
USD
7197140.50000000
0.033920947811
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
574224.00000000
NS
USD
114999840.48000000
0.542007424650
Long
EC
CORP
US
N
1
N
N
N
SOMATUS INC
N/A
SOMATUS INC SER E PC PP
N/A
2206.00000000
NS
USD
2292916.40000000
0.010806777711
Long
EP
CORP
US
Y
3
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
109000.00000000
NS
USD
7867620.00000000
0.037080994517
Long
EC
CORP
GB
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PC PERP PP
N/A
615508.00000000
NS
USD
19074592.92000000
0.089900741963
Long
EP
CORP
US
Y
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
52096.00000000
NS
USD
6533359.36000000
0.030792471243
Long
EP
CORP
US
Y
3
N
N
N
EUROAPI SASU
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
23468.00000000
NS
64089.29000000
0.000302060167
Long
EC
CORP
FR
N
1
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
68639.00000000
NS
USD
2127122.61000000
0.010025372582
Long
EP
CORP
US
Y
3
N
N
N
IVANHOE ELECTRIC INC
N/A
IVANHOE ELECTRIC INC
46578C108
384197.00000000
NS
USD
3603767.86000000
0.016984970837
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
4432.00000000
NS
USD
197888.80000000
0.000932672588
Long
EC
CORP
GB
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
43700.00000000
NS
USD
4511151.00000000
0.021261571542
Long
EC
CORP
KY
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
5622.00000000
NS
214022.70000000
0.001008713507
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
235300.00000000
NS
USD
8953165.00000000
0.042197292482
Long
EC
CORP
CA
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
68700.00000000
NS
USD
3220656.00000000
0.015179320744
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
16400.00000000
NS
USD
7196484.00000000
0.033917853651
Long
EC
CORP
IE
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER I PC PP
N/A
611900.00000000
NS
USD
15909400.00000000
0.074982825069
Long
EP
CORP
US
Y
3
N
N
N
X HOLDINGS CORP
N/A
X HOLDINGS CORP CLASS A P/P
N/A
97100.00000000
NS
USD
2825610.00000000
0.013317423683
Long
EC
CORP
US
Y
3
N
N
N
UL SOLUTIONS INC
549300F7CUV5ESKV9P71
UL SOLUTIONS INC CL A
903731107
33000.00000000
NS
USD
1392270.00000000
0.006561928033
Long
EC
CORP
US
N
1
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC SER F PC PP
N/A
79020.00000000
NS
USD
3314889.00000000
0.015623451670
Long
EP
CORP
US
Y
3
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
143400.00000000
NS
USD
13300350.00000000
0.062686073479
Long
EC
CORP
US
N
1
N
N
MOLOCO INC
N/A
MOLOCO INC SERIES A PC PP
N/A
39638.00000000
NS
USD
2161460.14000000
0.010187209295
Long
EP
CORP
US
Y
3
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
39200.00000000
NS
USD
1542520.00000000
0.007270073499
Long
EC
CORP
US
N
1
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD A
N/A
10300.00000000
NS
USD
404378.00000000
0.001905879846
Long
EC
CORP
IL
N
1
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
224200.00000000
NS
963252.74000000
0.004539920531
Long
EC
CORP
IN
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP LIBERTY LIVE CL C
531229722
17816.00000000
NS
USD
681818.32000000
0.003213487863
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
531229755
356276.00000000
NS
USD
25594867.84000000
0.120631544742
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
83516.00000000
NS
USD
7973272.52000000
0.037578946949
Long
EC
CORP
US
N
1
N
N
N
KLAVIYO INC
N/A
KLAVIYO INC-A
49845K101
15800.00000000
NS
USD
393262.00000000
0.001853488865
Long
EC
CORP
US
N
1
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
16100.00000000
NS
USD
517454.00000000
0.002438819990
Long
EC
CORP
US
N
1
N
N
N
ARM HOLDINGS LIMITED
2138001E66EELTE7Y904
ARM HOLDINGS LTD
042068205
66300.00000000
NS
USD
10848006.00000000
0.051127895222
Long
EC
CORP
GB
N
1
N
N
CANVA
N/A
CANVA INC SER A-2 PC PERP PP
N/A
368.00000000
NS
USD
392530.88000000
0.001850043012
Long
EP
CORP
US
Y
3
N
N
N
CANVA
N/A
CANVA INC SER A PC PERP PP
N/A
2032.00000000
NS
USD
2167453.12000000
0.010215454897
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC WT 10/06/2033 PP
N/A
488383.00000000
NS
USD
756993.65000000
0.003567797807
Long
EC
CORP
US
Y
3
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
679780.30000000
0.003203882441
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
BOWERY FARMING INC
N/A
BOWERY FARMING INC WT PP
N/A
383862.00000000
NS
USD
7677.24000000
0.000036183711
Long
EC
CORP
US
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER F PC PP
N/A
94642.00000000
NS
USD
2076445.48000000
0.009786525462
Long
EP
CORP
US
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC WT P/P
N/A
9464.00000000
NS
USD
154263.20000000
0.000727060136
Long
EC
CORP
US
Y
3
N
N
N
TENSTORRENT HOLDINGS INC
N/A
TENSTORRENT HOLDINGS INC SER C-1 PC PP
N/A
70912.00000000
NS
USD
4940439.04000000
0.023284855261
Long
EP
CORP
US
Y
3
N
N
N
BOLT THREADS INC
549300U3RHHNS0RS1E72
BOLT THREADS INC PP
N/A
195249.00000000
NS
USD
466645.11000000
0.002199351870
Long
EC
CORP
US
Y
3
N
N
N
FLAME ACQUISITION CORP
N/A
SABLE OFFSHORE CORP PIPE
N/A
460290.00000000
NS
USD
6936570.30000000
0.032692850603
Long
EC
CORP
US
Y
1
N
N
N
AKEANA
N/A
AKEANA SER C PC PP
N/A
125700.00000000
NS
USD
1651698.00000000
0.007784641922
Long
EP
CORP
US
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC A
75734B100
95700.00000000
NS
USD
6114273.00000000
0.028817269211
Long
EC
CORP
US
N
1
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
334525.00000000
NS
USD
57374382.75000000
0.270412039750
Long
EC
CORP
US
N
1
N
N
N
CANVA
N/A
CANVA INC CL A
N/A
11950.00000000
NS
USD
12746587.00000000
0.060076125011
Long
EC
CORP
US
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC CL B (180 DAY LOCKUP)
N/A
157749.00000000
NS
USD
10078583.61000000
0.047501519339
Long
EC
CORP
US
N
1
N
N
N
CENTURI HOLDINGS INC
N/A
CENTURI HOLDINGS INC
155923105
94246.00000000
NS
USD
1835912.08000000
0.008652863988
Long
EC
CORP
US
N
1
N
N
N
MISA INVTS LTD
N/A
VIKING HOLDINGS LTD
N/A
115500.00000000
NS
USD
3920070.00000000
0.018475739064
Long
EC
CORP
BM
N
1
N
N
N
LOAR HOLDINGS INC
N/A
LOAR HOLDINGS INC
53947R105
24100.00000000
NS
USD
1287181.00000000
0.006066631535
Long
EC
CORP
US
N
1
N
N
Figma Inc
N/A
FIGMA INC P/P
N/A
159400.00000000
NS
USD
3696486.00000000
0.017421962054
Long
EC
CORP
US
Y
3
N
N
N
LIONSGATE STUDIOS CORP
N/A
LIONSGATE STUDIOS CORP PIPE
N/A
192194.00000000
NS
USD
1549083.64000000
0.007301008686
Long
EC
CORP
CA
Y
1
N
N
N
COREWEAVE INC
N/A
COREWEAVE INC CL A
N/A
41335.00000000
NS
USD
32178057.45000000
0.151658871663
Long
EC
CORP
US
N
3
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC SER G PC PP
N/A
182718.00000000
NS
USD
7665020.10000000
0.036126117975
Long
EP
CORP
US
Y
3
N
N
N
2024-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer