0001752724-20-034304.txt : 20200225
0001752724-20-034304.hdr.sgml : 20200225
20200225113843
ACCESSION NUMBER: 0001752724-20-034304
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST
CENTRAL INDEX KEY: 0000035348
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00215
FILM NUMBER: 20648723
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FUND INC
DATE OF NAME CHANGE: 19851205
0000035348
S000007019
Fidelity Growth Discovery Fund
C000019191
Fidelity Growth Discovery Fund
FDSVX
C000064239
Class K
FGDKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035348
XXXXXXXX
S000007019
C000019191
C000064239
FIDELITY HASTINGS STREET TRUST
811-00215
0000035348
5IETULY5BBOQWX17XY97
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Growth Discovery Fund
S000007019
NEZX60E1Q1FW8K7G6L81
2020-06-30
2019-12-31
N
2205597680.77
38936964.99
2166660715.78
0
0
0
0
0
0
0
0
0
0
234345.24
0
0
38802.39
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
44500.00000000
NS
17693080.74000000
0.816605969321
Long
EC
CORP
CA
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
20327.00000000
NS
USD
11383120.00000000
0.525376212209
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
299100.00000000
NS
USD
18266037.00000000
0.843050177028
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
N/A
GUARDANT HEALTH INC
40131M109
13200.00000000
NS
USD
1031448.00000000
0.047605423058
Long
EC
CORP
US
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HLDG SA SPON ADR
465562106
404850.00000000
NS
USD
3704377.50000000
0.170971738815
Long
EC
CORP
BR
N
1
N
N
N
Blu Homes Inc
N/A
BLU HOMES INC
N/A
3320224.00000000
NS
USD
5742.66000000
0.000265046574
Long
EC
CORP
US
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
172671.00000000
NS
USD
1832039.31000000
0.084555892699
Long
EC
CORP
US
N
1
N
N
N
FEVERTREE DRINKS PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
351.00000000
NS
9731.08000000
0.000449128002
Long
EC
CORP
GB
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A
499049104
178419.00000000
NS
USD
6394536.96000000
0.295133285679
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
219400.00000000
NS
USD
11799332.00000000
0.544586049586
Long
EC
CORP
US
N
1
N
N
N
CANADA GOOSE HOLDINGS INC
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
160544.00000000
NS
5812000.65000000
0.268246920603
Long
EC
CORP
CA
N
1
N
N
INTUITIVE SURGICAL INC
N/A
INTUITIVE SURGICAL INC
46120E602
53300.00000000
NS
USD
31508295.00000000
1.454232994142
Long
EC
CORP
US
N
1
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV
N/A
200400.00000000
NS
USD
549096.00000000
0.025342961913
Long
EC
CORP
NL
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
101800.00000000
NS
USD
8118550.00000000
0.374703336838
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
233600.00000000
NS
USD
53685952.00000000
2.477819974719
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
90793.00000000
NS
USD
19879127.35000000
0.917500705358
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
N/A
VERRA MOBILITY CORP
92511U102
428300.00000000
NS
USD
5991917.00000000
0.276550774948
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
155500.00000000
NS
USD
8202625.00000000
0.378583732111
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
73200.00000000
NS
USD
18529848.00000000
0.855226102778
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
N/A
CLOUDFLARE INC
18915M107
11700.00000000
NS
USD
199602.00000000
0.009212425302
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
211400.00000000
NS
USD
49742420.00000000
2.295810305587
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
37200.00000000
NS
USD
10936056.00000000
0.504742432460
Long
EC
CORP
US
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
14500.00000000
NS
USD
558540.00000000
0.025778840033
Long
EC
CORP
KY
N
1
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
156300.00000000
NS
USD
19521870.00000000
0.901011859301
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
82400.00000000
NS
USD
21583032.00000000
0.996142674430
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
576800.00000000
NS
USD
10157448.00000000
0.468806579914
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
N/A
DATADOG INC CL A
23804L103
5100.00000000
NS
USD
192678.00000000
0.008892855194
Long
EC
CORP
US
N
1
N
N
N
GARDNER DENVER HOLDINGS INC
5299004C02FMZCUOIR50
GARDNER DENVER HOLDINGS INC
36555P107
655400.00000000
NS
USD
24040072.00000000
1.109544832050
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
50500.00000000
NS
USD
1710940.00000000
0.078966678425
Long
EC
CORP
DE
N
1
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1003072.00000000
NS
USD
29831361.28000000
1.376835840643
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
21300.00000000
NS
USD
3498951.00000000
0.161490489697
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
74400.00000000
NS
USD
24170328.00000000
1.115556663946
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
419400.00000000
NS
USD
123156810.00000000
5.684176073486
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
642400.00000000
NS
USD
56678952.00000000
2.615958815665
Long
EC
CORP
US
N
1
N
N
N
BIONTECH AG
N/A
BIONTECH SE (180 DAY LOCKUP)
N/A
129132.00000000
NS
USD
3937492.94000000
0.181730942520
Long
EC
CORP
DE
N
2
N
N
N
AIMMUNE THERAPEUTICS INC
549300WDF7T2EVBC1877
AIMMUNE THERAPEUTICS INC
00900T107
125000.00000000
NS
USD
4183750.00000000
0.193096684198
Long
EC
CORP
US
N
1
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
2540.00000000
NS
USD
9673361.40000000
0.446464060087
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
29714.00000000
NS
USD
10525590.22000000
0.485797805966
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
137245.00000000
NS
USD
27547816.40000000
1.271441172093
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
452196.00000000
NS
USD
84967628.40000000
3.921593620135
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
33000.00000000
NS
USD
3807210.00000000
0.175717867235
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
163300.00000000
NS
USD
19011386.00000000
0.877450994589
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
25100.00000000
NS
USD
2524809.00000000
0.116529966210
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
26145074.37500000
NS
USD
26150303.39000000
1.206940394476
Long
STIV
RF
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
133100.00000000
NS
USD
12104114.00000000
0.558652949760
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
411991.00000000
NS
USD
84561152.75000000
3.902833153992
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
148100.00000000
NS
USD
3933536.00000000
0.181548314018
Long
EC
CORP
BM
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
570100.00000000
NS
USD
28425186.00000000
1.311935264851
Long
EC
CORP
GB
N
1
N
N
N
JMP GROUP LLC
549300RVM9B0BWD4MH68
JMP GROUP LLC
46629U107
75200.00000000
NS
USD
242896.00000000
0.011210615406
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
50880.00000000
NS
23707735.58000000
1.094206185921
Long
EC
CORP
FR
N
2
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
154800.00000000
NS
USD
9684288.00000000
0.446968366088
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
87000.00000000
NS
USD
18452700.00000000
0.851665416075
Long
EC
CORP
KY
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
152900.00000000
NS
USD
21734735.00000000
1.003144370583
Long
EC
CORP
US
N
1
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD
N/A
14000.00000000
NS
USD
329000.00000000
0.015184657090
Long
EC
CORP
IL
N
1
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
28300.00000000
NS
2239864.39000000
0.103378640397
Long
EC
CORP
DE
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
247764.00000000
NS
USD
40296336.96000000
1.859836044772
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
59600.00000000
NS
USD
9236212.00000000
0.426287878518
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
185800.00000000
NS
USD
14000030.00000000
0.646157005480
Long
EC
CORP
BM
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
25900.00000000
NS
USD
15113686.00000000
0.697556654344
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
67100.00000000
NS
USD
19857574.00000000
0.916505932625
Long
EC
CORP
NL
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
388000.00000000
NS
USD
34353520.00000000
1.585551431740
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
4100.00000000
NS
212012.52000000
0.009785220106
Long
EC
CORP
FR
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
42800.00000000
NS
USD
79087552.00000000
3.650204733209
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
195800.00000000
NS
USD
10115028.00000000
0.466848728383
Long
EC
CORP
IE
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
636800.00000000
NS
USD
28796096.00000000
1.329054234946
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
37500.00000000
NS
USD
9579000.00000000
0.442108906587
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
433400.00000000
NS
USD
25752628.00000000
1.188586095295
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARDARD SA UNSPN AR
714264207
146900.00000000
NS
USD
5279586.00000000
0.243673869265
Long
EC
CORP
FR
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
99200.00000000
NS
USD
6286304.00000000
0.290137904574
Long
EC
CORP
IN
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
83900.00000000
NS
USD
6214473.00000000
0.286822618545
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
N/A
UPWORK INC
91688F104
4500.00000000
NS
USD
48015.00000000
0.002216083009
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
83100.00000000
NS
USD
17163474.00000000
0.792162514185
Long
EC
CORP
US
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
398000.00000000
NS
3562555.34000000
0.164426082683
Long
EC
CORP
KY
N
1
N
N
N
METRO BANK PLC
213800X5WU57YL9GPK89
METRO BANK PLC W/I
N/A
25300.00000000
NS
69102.53000000
0.003189356298
Long
EC
CORP
GB
N
1
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
94300.00000000
NS
USD
13213316.00000000
0.609847028829
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
32800.00000000
NS
USD
4193808.00000000
0.193560900857
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
332400.00000000
NS
USD
21433152.00000000
0.989225116969
Long
EC
CORP
US
N
1
N
N
N
APPNEXUS INC
549300TS863YN3KUSC96
APPNEXUS INC SER E PC PERP PP
N/A
48212.00000000
NS
USD
46524.58000000
0.002147294205
Long
EP
CORP
US
Y
3
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q105
529500.00000000
NS
USD
9822225.00000000
0.453334706650
Long
EC
CORP
US
N
1
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
28300.00000000
NS
USD
1076815.00000000
0.049699290348
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
35500.00000000
NS
USD
3815895.00000000
0.176118714490
Long
EC
CORP
US
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
55529.00000000
NS
9433996.87000000
0.435416436052
Long
EC
CORP
CN
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
19100.00000000
NS
USD
1456375.00000000
0.067217492309
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE GROUP INC
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP INC
09260D107
119700.00000000
NS
USD
6696018.00000000
0.309047833434
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
353900.00000000
NS
USD
17772858.00000000
0.820288006818
Long
EC
CORP
US
N
1
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
72910.00000000
NS
1301394.96000000
0.060064547740
Long
EC
CORP
IN
N
2
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
67500.00000000
NS
USD
12383550.00000000
0.571550031336
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
109500.00000000
NS
USD
4710690.00000000
0.217417058688
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
166700.00000000
NS
USD
5406081.00000000
0.249512116069
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
36845790.02000000
NS
USD
36849474.60000000
1.700749652754
Long
STIV
RF
US
N
1
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
65800.00000000
NS
USD
19647222.00000000
0.906797352114
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
119855.00000000
NS
USD
18395345.40000000
0.849018273420
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
391900.00000000
NS
18880236.17000000
0.871397908887
Long
EC
CORP
KY
N
2
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
8500.00000000
NS
USD
1118685.00000000
0.051631757194
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
240700.00000000
NS
USD
20606327.00000000
0.951063858310
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
188800.00000000
NS
USD
21830944.00000000
1.007584798164
Long
EC
CORP
US
N
1
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD-RICARD
N/A
34700.00000000
NS
6204324.59000000
0.286354229105
Long
EC
CORP
FR
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
18700.00000000
NS
USD
177650.00000000
0.008199253288
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
158700.00000000
NS
USD
2537613.00000000
0.117120921679
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
117252.00000000
NS
USD
157046156.28000000
7.248304043924
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
211100.00000000
NS
USD
10759767.00000000
0.496605994728
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
778753.00000000
NS
16524013.45000000
0.762648869278
Long
EC
CORP
IN
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
22300.00000000
NS
USD
45798179.00000000
2.113767913289
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
4100.00000000
NS
USD
1058538.00000000
0.048855734185
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
8800.00000000
NS
USD
407880.00000000
0.018825282474
Long
EC
CORP
US
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
373600.00000000
NS
USD
1606480.00000000
0.074145434414
Long
EC
CORP
IL
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
96400.00000000
NS
USD
15958056.00000000
0.736527684458
Long
EC
CORP
NL
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
52600.00000000
NS
USD
6043740.00000000
0.278942612287
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
114334.00000000
NS
USD
12292048.34000000
0.567326866199
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
4200.00000000
NS
USD
921942.00000000
0.042551286100
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
146800.00000000
NS
USD
4189672.00000000
0.193370008026
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
26500.00000000
NS
USD
1939667.50000000
0.089523361266
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
351478.00000000
NS
USD
8393294.64000000
0.387383893512
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC SER A PC PP
N/A
607600.00000000
NS
USD
468690.49000000
0.021631928182
Long
EP
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
245800.00000000
NS
USD
81067298.00000000
3.741577876479
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS BELGIUM NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
244700.00000000
NS
USD
31140522.00000000
1.437258809060
Long
EC
CORP
NL
N
1
N
N
N
RUMO SA
N/A
RUMO SA
N/A
1023900.00000000
NS
6643247.07000000
0.306612245360
Long
EC
CORP
BR
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
188300.00000000
NS
USD
7121506.00000000
0.328685795063
Long
EC
CORP
KY
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
7100.00000000
NS
USD
5943481.00000000
0.274315261116
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
1800.00000000
NS
USD
115740.00000000
0.005341860825
Long
EC
CORP
NL
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
61200.00000000
NS
USD
8608392.00000000
0.397311491241
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1255800.00000000
NS
USD
198039660.00000000
9.140317104457
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer