0001752724-24-196450.txt : 20240828
0001752724-24-196450.hdr.sgml : 20240828
20240828102244
ACCESSION NUMBER: 0001752724-24-196450
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
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: 241251880
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CONTRAFUND INC
DATE OF NAME CHANGE: 19850618
FORMER COMPANY:
FORMER CONFORMED NAME: CONTRAFUND INC
DATE OF NAME CHANGE: 19810203
0000024238
S000006037
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02210
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2024-12-31
2024-06-30
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ARC RESOURCES LTD
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ARC RESOURCES LTD
00208D408
713000.00000000
NS
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Long
EC
CORP
CA
N
1
N
N
N
ABERCROMBIE and FITCH CO
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ABERCROMBIE and FITCH CO CL A
002896207
385254.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
1676041.00000000
NS
USD
427524538.28000000
0.298365778400
Long
EC
CORP
CH
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
377284.00000000
NS
90103662.71000000
0.062882588141
Long
EC
CORP
DE
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
45066.00000000
NS
USD
25035965.64000000
0.017472389786
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
4812000.00000000
NS
USD
780554520.00000000
0.544742432518
Long
EC
CORP
US
N
1
N
N
N
ADVANTEST CORP
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
882382.00000000
NS
35759370.63000000
0.024956163910
Long
EC
CORP
JP
N
2
N
N
N
AJINOMOTO CO INC
353800UT0TLROREPIC92
AJINOMOTO CO INC
N/A
361100.00000000
NS
12708997.35000000
0.008869502326
Long
EC
CORP
JP
N
2
N
N
N
FUJI ELECTRIC CO LTD
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
203900.00000000
NS
11650966.46000000
0.008131111470
Long
EC
CORP
JP
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
44700.00000000
NS
9025743.30000000
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Long
EC
CORP
CN
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD INC
01626P148
1701352.00000000
NS
95473698.36000000
0.066630290842
Long
EC
CORP
CA
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
1007019.00000000
NS
USD
55839203.55000000
0.038969710369
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
17034843.00000000
NS
USD
3124530903.06000000
2.180583829828
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
20574673.00000000
NS
USD
3747676686.95000000
2.615472029732
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
48088120.00000000
NS
USD
9293029190.00000000
6.485526887249
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
2410115.00000000
NS
USD
558062128.25000000
0.389466864197
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
5583894.00000000
NS
USD
414548290.56000000
0.289309764289
Long
EC
CORP
US
N
1
N
N
N
INDUTRADE AB
549300FISLQ6CEFP1867
INDUTRADE AB
N/A
400700.00000000
NS
10267961.13000000
0.007165923685
Long
EC
CORP
SE
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
40344598.00000000
NS
USD
2718015567.26000000
1.896880197083
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
869246.00000000
NS
USD
198414091.96000000
0.138471525474
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
79064.00000000
NS
USD
25419076.00000000
0.017739759283
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
148500.00000000
NS
USD
80466210.00000000
0.056156690977
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
21972570.00000000
NS
USD
4627862693.40000000
3.229746438421
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1543562.00000000
NS
USD
364265196.38000000
0.254217615904
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
2939165.00000000
NS
USD
1030118549.20000000
0.718911068855
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
175047.00000000
NS
USD
179025818.31000000
0.124940612412
Long
EC
CORP
NL
N
1
N
N
N
ASICS CORP
3538002LJMRZ83SU0B85
ASICS CORP
N/A
1189200.00000000
NS
18335291.82000000
0.012796045902
Long
EC
CORP
JP
N
2
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
14775201.00000000
NS
USD
587609743.77000000
0.410087896477
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
18764.00000000
NS
USD
11488090124.00000000
8.017441445522
Long
EC
CORP
US
N
1
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
12967854.00000000
NS
60336492.39000000
0.042108330413
Long
EC
CORP
ES
N
2
N
N
N
AMOREPACIFIC CORP
N/A
AMOREPACIFIC NEW
N/A
90500.00000000
NS
10971207.25000000
0.007656713236
Long
EC
CORP
KR
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
355440.00000000
NS
USD
44003472.00000000
0.030709652897
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
40619.00000000
NS
USD
4377915.82000000
0.003055310618
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
7420036.00000000
NS
USD
571416972.36000000
0.398787097543
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1053565.00000000
NS
USD
78996303.70000000
0.055130855737
Long
EC
CORP
IE
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
991414.00000000
NS
29443848.90000000
0.020548614429
Long
EC
CORP
CN
N
2
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
385439.00000000
NS
16031197.03000000
0.011188037532
Long
EC
CORP
CA
N
1
N
N
N
B2GOLD CORPORATION
549300F7OK456M5NLM05
B2GOLD CORPORATION
11777Q209
25276140.00000000
NS
67807049.30000000
0.047321969229
Long
EC
CORP
CA
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
1929574.00000000
NS
USD
593826398.50000000
0.414426447511
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
250800.00000000
NS
12339715.65000000
0.008611783735
Long
EC
CORP
CA
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
2751325.00000000
NS
USD
135365190.00000000
0.094470227241
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
9664160.00000000
NS
344237795.99000000
0.240240661667
Long
EC
CORP
CA
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
1230340.00000000
NS
96894727.24000000
0.067622014942
Long
EC
CORP
CA
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
527604.00000000
NS
USD
73046773.80000000
0.050978728875
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
342815.00000000
NS
USD
130804491.40000000
0.091287354058
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
783178.00000000
NS
USD
260876591.80000000
0.182063578600
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
767196.00000000
NS
USD
28393923.96000000
0.019815880646
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
640800.00000000
NS
12595381.75000000
0.008790210955
Long
EC
CORP
CA
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
417853.00000000
NS
USD
68945745.00000000
0.048116655378
Long
EC
CORP
IL
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
5715850.00000000
NS
USD
358098002.50000000
0.249913583181
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
270346.00000000
NS
USD
189312489.96000000
0.132119594012
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
3158767.00000000
NS
USD
200455353.82000000
0.139896104952
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
655708.00000000
NS
USD
148288364.20000000
0.103489201790
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
6404001.00000000
NS
USD
407614663.65000000
0.284470844402
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
2260857.00000000
NS
USD
258596823.66000000
0.180472547596
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
5000.00000000
NS
14406929.57000000
0.010054474937
Long
EC
CORP
CA
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648501
395837.00000000
NS
USD
34556570.10000000
0.024116739540
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
2162477.00000000
NS
USD
1838083825.23000000
1.282783237394
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
307100.00000000
NS
USD
44818174.00000000
0.031278226568
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
855214.00000000
NS
USD
120525309.02000000
0.084113599157
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
306998.00000000
NS
USD
76703450.30000000
0.053530692640
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
113703.00000000
NS
USD
110058818.85000000
0.076809123724
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
39685.00000000
NS
USD
14827506.55000000
0.010347992073
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
508020.00000000
NS
USD
57599307.60000000
0.040198072177
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
428672.00000000
NS
USD
85815847.68000000
0.059890158106
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
1128134.00000000
NS
USD
242379589.90000000
0.169154676594
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
1731947.00000000
NS
USD
171965017.63000000
0.120012939021
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
446079.00000000
NS
USD
58351593.99000000
0.040723086519
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
661376.00000000
NS
60387029.83000000
0.042143600068
Long
EC
CORP
CA
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
99551.00000000
NS
USD
51401167.83000000
0.035872442578
Long
EC
CORP
US
N
1
N
N
N
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
529900QLHJM2E18A5763
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
N/A
561886.00000000
NS
13143549.34000000
0.009172772504
Long
EC
CORP
JP
N
2
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
360770.00000000
NS
USD
45410119.90000000
0.031691340632
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
165848.00000000
NS
USD
12145049.04000000
0.008475927545
Long
EC
CORP
US
N
1
N
N
N
ESSILORLUXOTTICA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA
N/A
122621.00000000
NS
26421777.10000000
0.018439535945
Long
EC
CORP
FR
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
10079690.00000000
NS
USD
1160373912.80000000
0.809815191243
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
41213191.00000000
NS
USD
20780515166.02000000
14.50254670297
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
938.00000000
NS
USD
1396363.08000000
0.000974510045
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
193721.00000000
NS
220382152.65000000
0.153802850207
Long
EC
CORP
CA
N
1
N
N
N
SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD
529900AYAT2TIC68VA49
SUNRISE ENERGY METALS LTD
N/A
2491045.00000000
NS
548386.12000000
0.000382714059
Long
EC
CORP
AU
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
148316.00000000
NS
USD
9320177.44000000
0.006504473422
Long
EC
CORP
US
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
221828.00000000
NS
56109440.56000000
0.039158306504
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
1508437207.93400000
NS
USD
1508738895.38000000
1.052936181708
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
193900448.61300000
NS
USD
193919838.66000000
0.135335023907
Long
STIV
RF
US
N
1
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
70660.00000000
NS
USD
118963882.60000000
0.083023892795
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
55300.00000000
NS
USD
12467938.00000000
0.008701269034
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
90300.00000000
NS
USD
13458312.00000000
0.009392442716
Long
EC
CORP
US
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
955960.00000000
NS
113341407.11000000
0.079100014454
Long
EC
CORP
CA
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
6388930.00000000
NS
USD
310501998.00000000
0.216696732077
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
815555.00000000
NS
USD
247447542.55000000
0.172691558110
Long
EC
CORP
IE
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
652872.00000000
NS
USD
16178168.16000000
0.011290607448
Long
EC
CORP
BE
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
691773.00000000
NS
USD
179383656.63000000
0.125190344764
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
3584103.00000000
NS
USD
85624220.67000000
0.059756423228
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
147886.00000000
NS
USD
66409687.16000000
0.046346761948
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
263392.00000000
NS
USD
34825690.24000000
0.024304556221
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
135670.00000000
NS
USD
39363293.80000000
0.027471311570
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
7284391.00000000
NS
USD
1157999637.27000000
0.808158204326
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
1929797.00000000
NS
USD
89658368.62000000
0.062571821142
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
247293.00000000
NS
USD
40288975.56000000
0.028117337082
Long
EC
CORP
CH
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
130537.00000000
NS
USD
31954152.23000000
0.022300534003
Long
EC
CORP
KY
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
100800.00000000
NS
USD
14082768.00000000
0.009828245305
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
316072.00000000
NS
USD
142965687.04000000
0.099774550181
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
580275.00000000
NS
USD
523547316.00000000
0.365379267109
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
5524.00000000
NS
USD
1642174.72000000
0.001146059921
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
818231.00000000
NS
USD
120705437.12000000
0.084239309042
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
1689659.00000000
NS
USD
368683593.80000000
0.257301178290
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
36056.00000000
NS
USD
12411917.44000000
0.008662172756
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
752698.00000000
NS
USD
275096065.04000000
0.191987229343
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
47476.00000000
NS
USD
28000870.04000000
0.019541571622
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
893860.00000000
NS
191073922.04000000
0.133348882641
Long
EC
CORP
KR
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
230500.00000000
NS
USD
13972910.00000000
0.009751576331
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
213600.00000000
NS
USD
14311200.00000000
0.009987666076
Long
EC
CORP
US
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
Intarcia Therapeutics Inc PREF PP
N/A
2100446.00000000
NS
USD
21.00000000
0.000000014655
Long
EP
CORP
US
Y
3
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
1174370.00000000
NS
195729764.04000000
0.136598155602
Long
EC
CORP
CA
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
226900.00000000
NS
USD
27817940.00000000
0.019413906287
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
987200.00000000
NS
USD
42597680.00000000
0.029728562487
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
1179319.00000000
NS
USD
80771558.31000000
0.056369790994
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
110119.00000000
NS
USD
72371307.99000000
0.050507326969
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1734295.00000000
NS
USD
771501130.75000000
0.538424148329
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
42729882.00000000
NS
551282787.40000000
0.384735619254
Long
EC
CORP
CA
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD 144A
46579R203
11916217.00000000
NS
153737970.14000000
0.107292435926
Long
EC
CORP
CA
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU CORP
N/A
894131.00000000
NS
43953875.03000000
0.030675039589
Long
EC
CORP
JP
N
2
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
8059469.00000000
NS
USD
1630108199.94000000
1.137638798252
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
985200.00000000
NS
USD
25457568.00000000
0.017766622526
Long
EC
CORP
KY
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
130182.00000000
NS
USD
107336360.82000000
0.074909143170
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
665847.00000000
NS
USD
70073738.28000000
0.048903872398
Long
EC
CORP
US
N
1
N
N
N
KANSAI ELECTRIC POWER CO INC
353800PFUKP5ONPJNZ86
KANSAI ELECTRIC POWER CO INC
N/A
924054.00000000
NS
15516538.27000000
0.010828861514
Long
EC
CORP
JP
N
2
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
2005739.00000000
NS
USD
628899463.45000000
0.438903644461
Long
EC
CORP
IE
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
345600.00000000
NS
152121213.21000000
0.106164114867
Long
EC
CORP
FR
N
2
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
116844.00000000
NS
USD
124421333.40000000
0.086832601793
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
50932.00000000
NS
USD
5419164.80000000
0.003781989521
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
3033521.00000000
NS
USD
454633792.27000000
0.317285098683
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
280943.00000000
NS
13941341.14000000
0.009729544689
Long
EC
CORP
ES
N
2
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
5274022.00000000
NS
USD
4774994038.36000000
3.332428166218
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
28225.00000000
NS
USD
13183897.50000000
0.009200931146
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
690980.00000000
NS
81935292.50000000
0.057181951294
Long
EC
CORP
GB
N
2
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
1206651.00000000
NS
USD
396903713.43000000
0.276995762358
Long
EC
CORP
IE
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
53895.00000000
NS
USD
16098436.50000000
0.011234963393
Long
EC
CORP
US
N
1
N
N
N
LUNDIN GOLD INC
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
514700.00000000
NS
7603586.86000000
0.005306479298
Long
EC
CORP
CA
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
104571.00000000
NS
USD
50377079.25000000
0.035157739774
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
1223988.00000000
NS
USD
212337438.24000000
0.148188511702
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
1265656.00000000
NS
USD
266699032.32000000
0.186127010854
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
169423.00000000
NS
USD
40961398.71000000
0.028586615541
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
95675.00000000
NS
USD
51836715.00000000
0.036176407283
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
917417.00000000
NS
USD
404727683.72000000
0.282456045398
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
94100.00000000
NS
USD
154643940.00000000
0.107924704669
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
9329118.00000000
NS
USD
1154944808.40000000
0.806026264958
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
7548.00000000
NS
USD
10549009.32000000
0.007362064853
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
21332763.00000000
NS
USD
9534678422.85000000
6.654171853803
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
316300.00000000
NS
USD
41602939.00000000
0.029034341112
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI HEAVY INDUSTRIES LTD
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDS LTD
N/A
3026500.00000000
NS
32580504.79000000
0.022737660185
Long
EC
CORP
JP
N
2
N
N
N
MITSUI and CO LTD
2NRSB4GOU9DD6CNW5R48
MITSUI and CO LTD
N/A
1148044.00000000
NS
26183004.22000000
0.018272898361
Long
EC
CORP
JP
N
2
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
748429.00000000
NS
USD
48977193.76000000
0.034180771468
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
405685.00000000
NS
USD
333343250.80000000
0.232637450237
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
171278.00000000
NS
USD
72096048.54000000
0.050315225714
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
2475681.00000000
NS
USD
240611436.39000000
0.167920697135
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
203332.00000000
NS
USD
78496318.60000000
0.054781920342
Long
EC
CORP
US
N
1
N
N
N
PRADA SPA
8156000FE0A2DC5B7852
PRADA SPA
N/A
1836200.00000000
NS
13732026.30000000
0.009583465623
Long
EC
CORP
IT
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
833784.00000000
NS
USD
64918422.24000000
0.045306020707
Long
EC
CORP
US
N
1
N
N
N
ASAC II LP
N/A
ASAC II LP UNIT PP
N/A
39494500.00000000
NS
USD
6635076.00000000
0.004630563717
Long
EC
CORP
US
Y
3
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
964400.00000000
NS
USD
42501108.00000000
0.029661165701
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
45571.00000000
NS
USD
7248978.97000000
0.005059001435
Long
EC
CORP
IL
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3847273.00000000
NS
USD
2596447602.24000000
1.812038937075
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
93134.00000000
NS
USD
12821757.78000000
0.008948196882
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
56064.00000000
NS
USD
24441100.80000000
0.017057238619
Long
EC
CORP
US
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
5873279.00000000
NS
20564311.55000000
0.014351660018
Long
EC
CORP
CA
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
1550941.00000000
NS
221916191.52000000
0.154873443028
Long
EC
CORP
DK
N
2
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
1814990.00000000
NS
USD
286913619.20000000
0.200234600967
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
100079050.00000000
NS
USD
12363765837.00000000
8.628568158358
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
247583.00000000
NS
USD
261462502.98000000
0.182472481083
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
950334.00000000
NS
USD
59899552.02000000
0.041803393405
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
5130.00000000
NS
USD
905958.00000000
0.000632260466
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
4190991.00000000
NS
USD
635479965.33000000
0.443496121360
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
433600.00000000
NS
USD
61224320.00000000
0.042727937833
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
2432830.00000000
NS
USD
176818084.40000000
0.123399853490
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
4458998.00000000
NS
USD
459009254.12000000
0.320338696697
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
235433.00000000
NS
USD
79814141.33000000
0.055701617738
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
305354.00000000
NS
USD
154451106.74000000
0.107790127960
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
1183637.00000000
NS
USD
68686455.11000000
0.047935699145
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
345358.00000000
NS
USD
48754188.86000000
0.034025138224
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
450421.00000000
NS
USD
37308371.43000000
0.026037198536
Long
EC
CORP
US
N
1
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
113000.00000000
NS
USD
30896460.00000000
0.021562379494
Long
EC
CORP
IL
N
1
N
N
N
PRAIRIESKY ROYALTY LTD
529900AXG582AP7CV733
PRAIRIESKY ROYALTY LTD
739721108
1137135.00000000
NS
21611425.02000000
0.015082431699
Long
EC
CORP
CA
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
3585070.00000000
NS
USD
401527840.00000000
0.280222901387
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
558215.00000000
NS
USD
625200800.00000000
0.436322378357
Long
EP
CORP
US
Y
3
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
78130.00000000
NS
USD
309511995.00000000
0.216005817312
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
3009055.00000000
NS
USD
625010814.05000000
0.436189788761
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
158954.00000000
NS
USD
27874173.44000000
0.019453151131
Long
EC
CORP
CA
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
358200.00000000
NS
USD
39437820.00000000
0.027523322778
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
2506155.00000000
NS
USD
499175952.90000000
0.348370697843
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
4417958.00000000
NS
130062873.95000000
0.090769785480
Long
EC
CORP
CH
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
15920815.00000000
NS
26344282.28000000
0.018385452962
Long
EC
CORP
GB
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
308897.00000000
NS
USD
54075508.82000000
0.037738842655
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
23079.00000000
NS
USD
2852795.19000000
0.001990941761
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
2656503.00000000
NS
USD
2792064348.09000000
1.948558218234
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
536039.00000000
NS
20132207.71000000
0.014050098383
Long
EC
CORP
IN
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
316080.00000000
NS
14482435.31000000
0.010107169758
Long
EC
CORP
GB
N
2
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
496927.00000000
NS
USD
96572793.18000000
0.067397339870
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
1056024.00000000
NS
74413006.54000000
0.051932211210
Long
EC
CORP
CA
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
356500.00000000
NS
USD
27222340.00000000
0.018998242058
Long
EC
CORP
CA
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
123287.00000000
NS
USD
11540896.07000000
0.008054294270
Long
EC
CORP
US
N
1
N
N
N
ROLLS-ROYCE HOLDINGS PLC
213800EC7997ZBLZJH69
ROLLS-ROYCE HOLDINGS PLC
N/A
18075856.00000000
NS
103813983.63000000
0.072450905763
Long
EC
CORP
GB
N
2
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
5145.00000000
NS
USD
2900030.70000000
0.002023907026
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
429549.00000000
NS
USD
62422060.68000000
0.043563830977
Long
EC
CORP
US
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
2425572.00000000
NS
258239510.11000000
0.180223181475
Long
EC
CORP
CA
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
1528108.00000000
NS
USD
177932895.52000000
0.124177870791
Long
EC
CORP
IE
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
165884.00000000
NS
USD
18044861.52000000
0.012593357039
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
2556809.00000000
NS
USD
657355593.90000000
0.458762938494
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
890650.00000000
NS
52598647.86000000
0.036708153816
Long
EC
CORP
KR
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
40253.00000000
NS
USD
6359974.00000000
0.004438572346
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
358874.00000000
NS
USD
282315409.58000000
0.197025549159
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
300626.00000000
NS
USD
89715817.18000000
0.062611914009
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
4005086.00000000
NS
264683180.63000000
0.184720164919
Long
EC
CORP
CA
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
254900LKF9EV0CUKNE09
SOUTHWEST GAS HOLDINGS INC
844895102
166500.00000000
NS
USD
11718270.00000000
0.008178082044
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
225880.00000000
NS
USD
14567001.20000000
0.010166187581
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
1708368.00000000
NS
USD
221233656.00000000
0.154397107231
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
674796.00000000
NS
USD
229599339.00000000
0.160235447014
Long
EC
CORP
US
N
1
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDG AG (REGD)
N/A
86566.00000000
NS
10723797.43000000
0.007484048004
Long
EC
CORP
CH
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
759722.00000000
NS
USD
452080173.32000000
0.315502949502
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
4407500.00000000
NS
USD
485265750.00000000
0.338662884269
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
77000.00000000
NS
USD
13565860.00000000
0.009467499561
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
2402402.00000000
NS
USD
417561491.62000000
0.291412651958
Long
EC
CORP
TW
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
225910.00000000
NS
USD
66471758.40000000
0.046390080944
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
589126.00000000
NS
USD
78371431.78000000
0.054694762881
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARMACEUTICAL INDS LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND ADR
881624209
9542765.00000000
NS
USD
155069931.25000000
0.108222000379
Long
EC
CORP
IL
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
90264.00000000
NS
USD
49915992.00000000
0.034835950861
Long
EC
CORP
US
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
657773.00000000
NS
110879742.36000000
0.077382039335
Long
EC
CORP
CA
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
1194049.00000000
NS
USD
122019867.31000000
0.085156638813
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
11473.00000000
NS
USD
4420202.71000000
0.003084822283
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
208880.00000000
NS
USD
266867176.80000000
0.186244357472
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
1661059.00000000
NS
34080738.06000000
0.023784660362
Long
EC
CORP
JP
N
2
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
1174464.00000000
NS
USD
238815509.76000000
0.166667335050
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
292806.00000000
NS
USD
189366424.38000000
0.132157234390
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4729503.00000000
NS
USD
2408546697.78000000
1.680904476708
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
350900.00000000
NS
52122954.36000000
0.036376171325
Long
EC
CORP
BE
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
1327862.00000000
NS
USD
208155647.12000000
0.145270074862
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
724861.00000000
NS
USD
195386282.55000000
0.136358442760
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
3383647.00000000
NS
USD
1585983021.84000000
1.106844207692
Long
EC
CORP
US
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
215103.00000000
NS
USD
11402610.03000000
0.007957785607
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
7442380.00000000
NS
USD
1953401478.60000000
1.363262457486
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
408457.00000000
NS
USD
101575086.76000000
0.070888398474
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
242500.00000000
NS
USD
38327125.00000000
0.026748178082
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
1770043.00000000
NS
USD
119849611.53000000
0.083642035563
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
8999059.00000000
NS
USD
534454114.01000000
0.372991029678
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
715721.00000000
NS
USD
103650715.22000000
0.072336962114
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
1718725.00000000
NS
USD
485316378.25000000
0.338698217299
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
1413340.00000000
NS
USD
167834125.00000000
0.117130023809
Long
EC
CORP
US
N
1
N
N
N
GET HEAL INC
N/A
GET HEAL INC SER B PC P/P
N/A
35877127.00000000
NS
USD
60435.02000000
0.000042177092
Long
EP
CORP
US
Y
3
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
1792683.00000000
NS
USD
139165981.29000000
0.097122767505
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
1088038.00000000
NS
USD
93549507.24000000
0.065287414048
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
614537.00000000
NS
USD
16070142.55000000
0.011215217283
Long
EC
CORP
GB
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
6742751.00000000
NS
USD
57178528.48000000
0.039904413969
Long
EC
CORP
US
Y
3
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
649701.00000000
NS
USD
59018838.84000000
0.041188751086
Long
EC
CORP
US
N
1
N
N
N
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
2663524.00000000
NS
27863229.99000000
0.019445513790
Long
EC
CORP
IE
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
507900.00000000
NS
USD
13088583.00000000
0.009134411958
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
120282.00000000
NS
USD
134715840.00000000
0.094017051339
Long
EP
CORP
US
Y
3
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
611220.00000000
NS
USD
79269121.80000000
0.055321253194
Long
EC
CORP
US
N
1
N
N
N
CONT TC HOLDINGS LLC
N/A
CONT TC HOLDINGS LLC PP
N/A
140771.00000000
NS
USD
99494127.38000000
0.069436114430
Long
EC
CORP
US
Y
3
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
8492.00000000
NS
USD
1559470.88000000
0.001088341606
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
N/A
129910.00000000
NS
USD
14549920.00000000
0.010154266756
Long
EC
CORP
US
Y
3
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
448700.00000000
NS
USD
32046154.00000000
0.022364741264
Long
EC
CORP
KY
N
1
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB GROUP PLC
N/A
8321017.00000000
NS
43986636.55000000
0.030697903578
Long
EC
CORP
IE
N
1
N
N
N
CARBON INC
N/A
CARBON INC SER D PC PERP PP
N/A
915425.00000000
NS
USD
6325586.75000000
0.004414573774
Long
EP
CORP
US
Y
3
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
121000.00000000
NS
USD
37968590.00000000
0.026497959522
Long
EC
CORP
LU
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
527446.00000000
NS
USD
846830376.38000000
0.590995795091
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
927154.00000000
NS
USD
71029267.94000000
0.049570728509
Long
EC
CORP
IE
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
189900.00000000
NS
USD
25247205.00000000
0.017619811958
Long
EC
CORP
KY
N
1
N
N
N
RUBRIK INC
N/A
RUBRIK INC
781154109
348500.00000000
NS
USD
10685010.00000000
0.007456978583
Long
EC
CORP
US
N
1
N
N
ORLA MINING LTD
529900DU63EUQ1UZKL30
ORLA MINING LTD
68634K106
94526.00000000
NS
362751.00000000
0.000253160870
Long
EC
CORP
CA
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
26724113.00000000
NS
103710589.70000000
0.072378748009
Long
EC
CORP
GB
Y
3
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
1112932.00000000
NS
USD
153484452.12000000
0.107115507833
Long
EC
CORP
US
N
1
N
N
N
CARBON INC
N/A
CARBON INC SER E PC PERP PP
N/A
81735.00000000
NS
USD
675131.10000000
0.000471168314
Long
EP
CORP
US
Y
3
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
1250683.00000000
NS
USD
111410841.64000000
0.077752689054
Long
EC
CORP
CH
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
764299.00000000
NS
USD
45238857.81000000
0.031571818260
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
497515.00000000
NS
USD
190642772.85000000
0.133047987249
Long
EC
CORP
US
N
1
N
N
N
GUSTO INC
N/A
GUSTO INC SER D PC PP
N/A
2436137.00000000
NS
USD
77737131.67000000
0.054252090171
Long
EP
CORP
US
Y
3
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
2486018.00000000
NS
96820320.19000000
0.067570086888
Long
EC
CORP
CA
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
254822.00000000
NS
USD
49346280.30000000
0.034438353859
Long
EC
CORP
JE
N
1
N
N
N
HIGH POWER EXPLORATION INC
N/A
HIGH POWER EXPLORATION INC P/P
N/A
14027051.00000000
NS
USD
18515707.32000000
0.012921956361
Long
EC
CORP
US
Y
3
N
N
N
HIGH POWER EXPLORATION INC
N/A
HIGH POWER EXPL SER A PC PP
N/A
14154085.00000000
NS
USD
30997446.15000000
0.021632856879
Long
EP
CORP
US
Y
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
455600.00000000
NS
USD
11845600.00000000
0.008266944580
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
9273235.00000000
PA
USD
0.93000000
0.000000000649
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
105983.00000000
NS
USD
1.06000000
0.000000000739
Long
EC
CORP
US
Y
3
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
1065381.00000000
NS
USD
67204233.48000000
0.046901269140
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
656213.00000000
NS
USD
49550643.63000000
0.034580977308
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
162707.00000000
NS
USD
6854845.91000000
0.004783939289
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
2838190.00000000
NS
USD
74843070.30000000
0.052232349089
Long
EC
CORP
GB
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
123700.00000000
NS
USD
74220000.00000000
0.051797513569
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
428458.00000000
NS
USD
479872960.00000000
0.334899301499
Long
EP
CORP
US
Y
3
N
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
412500.00000000
NS
USD
14557125.00000000
0.010159295064
Long
EC
CORP
US
N
1
N
N
N
CLEAN TEQ WATER LTD
5493003MW9ETS3784O29
CLEAN TEQ WATER PTY LTD
N/A
2083150.00000000
NS
375210.73000000
0.000261856411
Long
EC
CORP
AU
N
1
N
N
NURO INC/CA
N/A
NURO INC/CA SER C PC PP
N/A
3293118.00000000
NS
USD
9451248.66000000
0.006595946924
Long
EP
CORP
US
Y
3
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
653587.00000000
NS
USD
157998121.38000000
0.110265559635
Long
EP
CORP
CN
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER D PC PP
N/A
1673085.00000000
NS
USD
32742273.45000000
0.022850557172
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
2588458.00000000
NS
USD
647114.50000000
0.000451615765
Long
EC
CORP
US
Y
3
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
423821.00000000
NS
USD
88438728.07000000
0.061720644264
Long
EC
CORP
US
N
1
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC SER E PC PP
N/A
1317166.00000000
NS
USD
55255113.70000000
0.038562078976
Long
EP
CORP
US
Y
3
N
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES E PC PP
N/A
1478100.00000000
NS
USD
20649057.00000000
0.014410803154
Long
EP
CORP
US
Y
3
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
1947140.00000000
NS
USD
20464441.40000000
0.014281961480
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
337463.00000000
NS
USD
84365.75000000
0.000058878147
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
1327879.00000000
NS
USD
637381.92000000
0.000444823479
Long
EP
CORP
US
Y
3
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
10062912.00000000
NS
USD
210818006.40000000
0.147128113004
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC
N/A
349177.00000000
NS
USD
6983.54000000
0.000004873753
Long
EC
CORP
US
N
3
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
55517.00000000
NS
USD
1746009.65000000
0.001218525445
Long
EP
CORP
US
Y
3
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
467964.00000000
NS
USD
103995639.72000000
0.072577682020
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
3224900.00000000
NS
USD
9868194.00000000
0.006886929569
Long
EP
CORP
US
Y
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
190300.00000000
NS
USD
4947800.00000000
0.003453027992
Long
EP
CORP
US
Y
3
N
N
N
RAPYD FINANCIAL NETWORK 2016 LTD
N/A
RAPYD FINANCIAL NETWORK 2016 LTD PP
N/A
340545.00000000
NS
USD
15447121.20000000
0.010780415925
Long
EC
CORP
IL
Y
3
N
N
N
ACRISURE HOLDINGS INC
N/A
ACRISURE HOLDINGS INC SER B-1 PC PP
N/A
379681.00000000
NS
USD
9192077.01000000
0.006415073210
Long
EP
CORP
US
Y
3
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
1691778.00000000
NS
USD
12688335.00000000
0.008855082246
Long
EC
CORP
US
N
1
N
N
MONDAY.COM LTD
984500MDAFVD86E3B328
MONDAY.COM LTD
N/A
74700.00000000
NS
USD
17984772.00000000
0.012551421068
Long
EC
CORP
IL
N
1
N
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC
051774107
2420151.00000000
NS
USD
6703818.27000000
0.004678538369
Long
EC
CORP
US
N
1
N
N
ASAPP INC
N/A
ASAPP INC SER C PC PP
N/A
1300504.00000000
NS
USD
2666033.20000000
0.001860602140
Long
EP
CORP
US
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
436722.00000000
NS
USD
9603516.78000000
0.006702213564
Long
EP
CORP
US
Y
3
N
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES F PC PP
N/A
69520.00000000
NS
USD
971194.40000000
0.000677788400
Long
EP
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC
04626A103
266456.00000000
NS
USD
16123252.56000000
0.011252282312
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
302523.00000000
NS
USD
12672688.47000000
0.008844162664
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
2305277.00000000
NS
USD
43131732.67000000
0.030101273352
Long
EC
CORP
US
N
1
N
N
GUSTO INC
N/A
GUSTO INC SER E PC PP
N/A
167099.00000000
NS
USD
5332129.09000000
0.003721248031
Long
EP
CORP
US
Y
3
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
69898.00000000
NS
USD
2820384.30000000
0.001968322474
Long
EP
CORP
US
Y
3
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
8233069.00000000
NS
USD
319443077.20000000
0.222936636027
Long
EC
CORP
CH
N
1
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
2461391.00000000
NS
USD
167251518.45000000
0.116723427599
Long
EC
CORP
US
Y
3
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
517073.00000000
NS
USD
21406822.20000000
0.014939641112
Long
EC
CORP
US
N
1
N
N
N
CONT VETERINARY HOLDINGS LLC
N/A
CONT VETERINARY HOLDINGS LLC PP
N/A
1114406.00000000
NS
USD
61147457.22000000
0.042674295945
Long
EC
CORP
US
Y
3
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
15500.00000000
NS
USD
4113855.00000000
0.002871024793
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
2329100.00000000
NS
USD
1676952.00000000
0.001170330692
Long
EP
CORP
US
Y
3
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
8583629.00000000
NS
255348025.66000000
0.178205238804
Long
EC
CORP
NL
N
2
N
N
N
GUSTO INC
N/A
GUSTO INC DBA PP
N/A
289200.00000000
NS
USD
9228372.00000000
0.006440403178
Long
EC
CORP
US
Y
3
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC PP
N/A
515816.00000000
NS
USD
21638481.20000000
0.015101313979
Long
EC
CORP
US
Y
3
N
N
N
NURO INC/CA
N/A
NURO INC/CA SER D PC PP
N/A
643113.00000000
NS
USD
2360224.71000000
0.001647180967
Long
EP
CORP
US
Y
3
N
N
N
NU HOLDINGS LTD/CAYMAN ISLANDS
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
N/A
11284698.00000000
NS
USD
145459757.22000000
0.101515140776
Long
EC
CORP
KY
N
1
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
1731120.00000000
NS
USD
58338744.00000000
0.040714118619
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
2902812.00000000
NS
USD
581346159.24000000
0.405716593530
Long
EC
CORP
US
N
1
N
N
N
SOMATUS INC
N/A
SOMATUS INC SER E PC PP
N/A
15253.00000000
NS
USD
15853968.20000000
0.011064351023
Long
EP
CORP
US
Y
3
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC SPONS ADR
780259305
1200800.00000000
NS
USD
86673744.00000000
0.060488876730
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
1059433.00000000
NS
USD
32831828.67000000
0.022913057006
Long
EP
CORP
US
Y
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
259581.00000000
NS
USD
32554053.21000000
0.022719199850
Long
EP
CORP
US
Y
3
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
637828.00000000
NS
USD
19766289.72000000
0.013794727297
Long
EP
CORP
US
Y
3
N
N
N
IVANHOE ELECTRIC INC
N/A
IVANHOE ELECTRIC INC
46578C108
4854811.00000000
NS
USD
45538127.18000000
0.031780675835
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
482300.00000000
NS
USD
49787829.00000000
0.034746506982
Long
EC
CORP
KY
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
54733.00000000
NS
2083618.76000000
0.001454140002
Long
EC
CORP
CA
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
549300CZ84WPNJZKY093
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
2397691.00000000
NS
USD
91232142.55000000
0.063670144728
Long
EC
CORP
CA
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
357213.00000000
NS
USD
16746145.44000000
0.011686994013
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
162845.00000000
NS
USD
71458014.45000000
0.049869947091
Long
EC
CORP
IE
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER I PC PP
N/A
2114059.00000000
NS
USD
54965534.00000000
0.038359983740
Long
EP
CORP
US
Y
3
N
N
N
X HOLDINGS CORP
N/A
X HOLDINGS CORP CLASS A P/P
N/A
534690.00000000
NS
USD
15559479.00000000
0.010858829488
Long
EC
CORP
US
Y
3
N
N
N
UL SOLUTIONS INC
549300F7CUV5ESKV9P71
UL SOLUTIONS INC CL A
903731107
364100.00000000
NS
USD
15361379.00000000
0.010720577165
Long
EC
CORP
US
N
1
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC SER F PC PP
N/A
682143.00000000
NS
USD
28615898.85000000
0.019970795055
Long
EP
CORP
US
Y
3
N
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
1258323.00000000
NS
USD
116709458.25000000
0.081450549008
Long
EC
CORP
US
N
1
N
N
MOLOCO INC
N/A
MOLOCO INC SERIES A PC PP
N/A
419608.00000000
NS
USD
22881224.24000000
0.015968613891
Long
EP
CORP
US
Y
3
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
260262.00000000
NS
USD
10241309.70000000
0.007147323877
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP LIBERTY LIVE CL C
531229722
149278.00000000
NS
USD
5712869.06000000
0.003986963253
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
2755103.00000000
NS
USD
197926599.52000000
0.138131308601
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
901864.00000000
NS
USD
86100956.08000000
0.060089132860
Long
EC
CORP
US
N
1
N
N
N
ARM HOLDINGS LIMITED
2138001E66EELTE7Y904
ARM HOLDINGS LTD
042068205
373915.00000000
NS
USD
61179972.30000000
0.042696987946
Long
EC
CORP
GB
N
1
N
N
CANVA
N/A
CANVA INC SER A-2 PC PERP PP
N/A
2380.00000000
NS
USD
2538650.80000000
0.001771703035
Long
EP
CORP
US
Y
3
N
N
N
CANVA
N/A
CANVA INC SER A PC PERP PP
N/A
13120.00000000
NS
USD
13994579.20000000
0.009766699083
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
2698575.00000000
NS
USD
4182791.25000000
0.002919134822
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
2698575.00000000
PA
USD
3756146.54000000
0.002621383068
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
122686.00000000
NS
USD
2453.72000000
0.000001712430
Long
EC
CORP
US
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER F PC PP
N/A
1006942.00000000
NS
USD
22092307.48000000
0.015418035522
Long
EP
CORP
US
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC WT P/P
N/A
100694.00000000
NS
USD
1641312.20000000
0.001145457975
Long
EC
CORP
US
Y
3
N
N
N
TENSTORRENT HOLDINGS INC
N/A
TENSTORRENT HOLDINGS INC SER C-1 PC PP
N/A
387402.00000000
NS
USD
26990297.34000000
0.018836301437
Long
EP
CORP
US
Y
3
N
N
N
FLAME ACQUISITION CORP
N/A
SABLE OFFSHORE CORP PIPE
N/A
4367875.00000000
NS
USD
65823876.25000000
0.045937929443
Long
EC
CORP
US
Y
1
N
N
N
REDDIT INC
N/A
REDDIT INC A
75734B100
725149.00000000
NS
USD
46329769.61000000
0.032333156427
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
2653097.00000000
NS
USD
455032666.47000000
0.317563469632
Long
EC
CORP
US
N
1
N
N
N
CANVA
N/A
CANVA INC CL A
N/A
88378.00000000
NS
USD
94269277.48000000
0.065789735643
Long
EC
CORP
US
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC CL B (180 DAY LOCKUP)
N/A
1043950.00000000
NS
USD
66697965.50000000
0.046547948976
Long
EC
CORP
US
N
1
N
N
N
CENTURI HOLDINGS INC
N/A
CENTURI HOLDINGS INC
155923105
796355.00000000
NS
USD
15512995.40000000
0.010826388975
Long
EC
CORP
US
N
1
N
N
N
MISA INVTS LTD
N/A
VIKING HOLDINGS LTD
N/A
1220100.00000000
NS
USD
41410194.00000000
0.028899825998
Long
EC
CORP
BM
N
1
N
N
N
LOAR HOLDINGS INC
N/A
LOAR HOLDINGS INC
53947R105
163150.00000000
NS
USD
8713841.50000000
0.006081316671
Long
EC
CORP
US
N
1
N
N
Figma Inc
N/A
FIGMA INC P/P
N/A
1076100.00000000
NS
USD
24954759.00000000
0.017415716355
Long
EC
CORP
US
Y
3
N
N
N
LIONSGATE STUDIOS CORP
N/A
LIONSGATE STUDIOS CORP PIPE
N/A
2062963.00000000
NS
USD
16627481.78000000
0.011604179643
Long
EC
CORP
CA
Y
1
N
N
N
COREWEAVE INC
N/A
COREWEAVE INC CL A
N/A
96706.00000000
NS
USD
75282719.82000000
0.052539176791
Long
EC
CORP
US
N
3
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC SER G PC PP
N/A
772245.00000000
NS
USD
32395677.75000000
0.022608670949
Long
EP
CORP
US
Y
3
N
N
N
2024-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer