0001752724-20-161932.txt : 20200820
0001752724-20-161932.hdr.sgml : 20200820
20200820082955
ACCESSION NUMBER: 0001752724-20-161932
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200820
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: 201118704
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
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NPORT-P
1
primary_doc.xml
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245 Summer Street
Boston
02210
1-800-FIDELITY
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2020-06-30
2020-06-30
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Long
EC
CORP
US
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N
N
CD PROJEKT RED SA
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CD PROJEKT RED SA
N/A
69500.00000000
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Long
EC
CORP
PL
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
106900.00000000
NS
USD
3864435.00000000
0.161254911989
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
68100.00000000
NS
USD
42470565.00000000
1.772209190016
Long
EC
CORP
US
N
1
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
79400.00000000
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USD
3749268.00000000
0.156449230318
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1259353.00000000
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28407749.65000000
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Long
EC
CORP
IN
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
4900.00000000
NS
USD
523173.00000000
0.021830931577
Long
EC
CORP
CA
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
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123900.00000000
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USD
10561236.00000000
0.440698622613
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
N/A
GUARDANT HEALTH INC
40131M109
13200.00000000
NS
USD
1070916.00000000
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Long
EC
CORP
US
N
1
N
N
N
SITME CORP
N/A
SITME CORP
82982T106
35700.00000000
NS
USD
1692537.00000000
0.070626082460
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
375978.00000000
NS
USD
10354434.12000000
0.432069206164
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
8100.00000000
NS
USD
2620026.00000000
0.109328287845
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
257964.00000000
NS
USD
48324396.12000000
2.016477504028
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
571144.00000000
0.023832662589
Long
EP
CORP
US
Y
3
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
58300.00000000
NS
USD
2365231.00000000
0.098696217361
Long
EC
CORP
US
N
1
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV
N/A
200400.00000000
NS
USD
924846.00000000
0.038591918439
Long
EC
CORP
NL
N
1
N
N
UPWORK INC
N/A
UPWORK INC
91688F104
4500.00000000
NS
USD
64980.00000000
0.002711481544
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
183900.00000000
NS
USD
39667230.00000000
1.655231795209
Long
EC
CORP
KY
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
336300.00000000
NS
USD
33017934.00000000
1.377770370377
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
43300.00000000
NS
USD
3867123.00000000
0.161367076692
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
101700.00000000
NS
USD
9580140.00000000
0.399759507547
Long
EC
CORP
US
N
1
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
300600.00000000
NS
962513.68000000
0.040163713131
Long
EC
CORP
IE
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
27700.00000000
NS
USD
1610478.00000000
0.067201929428
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
358300.00000000
NS
USD
17015667.00000000
0.710028732409
Long
EC
CORP
US
N
1
N
N
WISE TALENT INFORMATION TECHNOLOGY CO LTD
30030027GU9V3OLVUK70
WISE TALENT INFORMATION TECHNOLOGY CO LTD
N/A
1213400.00000000
NS
2689660.28000000
0.112233982906
Long
EC
CORP
KY
N
1
N
N
N
AGORA INC
N/A
AGORA INC ADR
00851L103
3500.00000000
NS
USD
154595.00000000
0.006450930891
Long
EC
CORP
KY
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
7900.00000000
NS
USD
2022005.00000000
0.084374103411
Long
EC
CORP
US
N
1
N
N
N
FEVERTREE DRINKS PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
351.00000000
NS
8898.55000000
0.000371318160
Long
EC
CORP
GB
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
495600.00000000
NS
USD
2264892.00000000
0.094509277585
Long
EC
CORP
IL
N
1
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
136700.00000000
NS
USD
10517698.00000000
0.438881871560
Long
EC
CORP
US
N
1
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
77700.00000000
NS
USD
9306129.00000000
0.388325592967
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
49300.00000000
NS
USD
136009826.00000000
5.675409864921
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
225200.00000000
NS
USD
19331168.00000000
0.806649819312
Long
EC
CORP
KY
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
177800.00000000
NS
USD
2026920.00000000
0.084579196236
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
10800.00000000
NS
USD
2148660.00000000
0.089659155658
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
94600.00000000
NS
USD
5465042.00000000
0.228044944921
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
104455.00000000
NS
USD
18470777.65000000
0.770747502372
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
58500.00000000
NS
USD
13240890.00000000
0.552515064068
Long
EC
CORP
US
N
1
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
157732.00000000
NS
USD
10527033.68000000
0.439271430255
Long
EC
CORP
DE
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
218700.00000000
NS
USD
83086317.00000000
3.467020854374
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
37380.00000000
NS
16503093.92000000
0.688640113658
Long
EC
CORP
FR
N
2
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
40300.00000000
NS
USD
22964149.00000000
0.958246632667
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
139000.00000000
NS
USD
6285580.00000000
0.262284305390
Long
EC
CORP
US
N
1
N
N
N
FIVERR INTERNATIONAL LTD
549300Z8OREY6THCPF67
FIVERR INTERNATIONAL LTD
N/A
14000.00000000
NS
USD
1033480.00000000
0.043124991478
Long
EC
CORP
IL
N
1
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
592200.00000000
NS
USD
54014562.00000000
2.253916404717
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
31300.00000000
NS
USD
8337068.00000000
0.347888673658
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
61200.00000000
NS
USD
14346504.00000000
0.598650058773
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
1597900.00000000
NS
USD
10913657.00000000
0.455404424972
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
163800.00000000
NS
USD
28153944.00000000
1.174806087275
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
72910.00000000
NS
1024228.60000000
0.042738949613
Long
EC
CORP
IN
N
2
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
200300.00000000
NS
USD
10641939.00000000
0.444066192559
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
204800.00000000
NS
USD
89151488.00000000
3.720107946227
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
195700.00000000
NS
USD
11154900.00000000
0.465470998413
Long
EC
CORP
US
N
1
N
N
N
METRO BANK PLC
213800X5WU57YL9GPK89
METRO BANK PLC W/I
N/A
25300.00000000
NS
32901.02000000
0.001372891789
Long
EC
CORP
GB
N
1
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
175100.00000000
NS
USD
18374994.00000000
0.766750647967
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
28000.00000000
NS
USD
1199520.00000000
0.050053498643
Long
EC
CORP
US
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
20600.00000000
NS
USD
865406.00000000
0.036111609682
Long
EC
CORP
KY
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
60300.00000000
NS
USD
21849102.00000000
0.911718018303
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
167300.00000000
NS
USD
20410600.00000000
0.851692293091
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
475600.00000000
NS
USD
13373872.00000000
0.558064128991
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
156700.00000000
NS
USD
2283119.00000000
0.095269852748
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
33200.00000000
NS
USD
3966404.00000000
0.165509868308
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
86800.00000000
NS
USD
2248120.00000000
0.093809416575
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
477291.00000000
NS
USD
108378467.37000000
4.522410188634
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
201200.00000000
NS
USD
8184816.00000000
0.341535511331
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
85879.00000000
NS
USD
7473190.58000000
0.311840848470
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
81200.00000000
NS
8281156.87000000
0.345555617378
Long
EC
CORP
FR
N
2
N
N
N
JMP GROUP LLC
549300RVM9B0BWD4MH68
JMP GROUP LLC
46629U107
75200.00000000
NS
USD
209056.00000000
0.008723476234
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
6800.00000000
NS
USD
1611600.00000000
0.067248748177
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
1000.00000000
NS
43737.85000000
0.001825090382
Long
EC
CORP
FR
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
57500.00000000
NS
USD
17002750.00000000
0.709489732607
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
176800.00000000
NS
USD
45709872.00000000
1.907378798301
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
91600.00000000
NS
USD
7741116.00000000
0.323020824332
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
73393.00000000
NS
USD
21306721.83000000
0.889085611087
Long
EC
CORP
US
N
1
N
N
N
RUMO SA
N/A
RUMO SA
N/A
1316100.00000000
NS
5442910.02000000
0.227121422987
Long
EC
CORP
BR
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
149500.00000000
NS
USD
4356430.00000000
0.181784849852
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
21300.00000000
NS
USD
3808866.00000000
0.158936132089
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
15000.00000000
NS
USD
946950.00000000
0.039514272826
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
13174938.21700000
NS
USD
13176255.71000000
0.549818008290
Long
STIV
RF
US
N
1
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
240000.00000000
NS
USD
17414400.00000000
0.726667039127
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
820172.00000000
NS
USD
25490945.76000000
1.063684656375
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
332000.00000000
NS
USD
17104640.00000000
0.713741392419
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
202700.00000000
NS
USD
23115908.00000000
0.964579223120
Long
EC
CORP
NL
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
78600.00000000
NS
USD
13441386.00000000
0.560881349135
Long
EC
CORP
NL
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
70300.00000000
NS
USD
10518286.00000000
0.438906407589
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
39400.00000000
NS
USD
3528664.00000000
0.147243879832
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
23000.00000000
NS
USD
3191940.00000000
0.133193080948
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
302200.00000000
NS
USD
20948504.00000000
0.874137918954
Long
EC
CORP
US
N
1
N
N
N
AXONICS MODULATION TECHNOLOGIES INC
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOGIES INC
05465P101
90700.00000000
NS
USD
3184477.00000000
0.132881665332
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
159200.00000000
NS
USD
7237232.00000000
0.301994782991
Long
EC
CORP
IN
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
24100.00000000
NS
USD
13926185.00000000
0.581111012742
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
84200.00000000
NS
USD
15886856.00000000
0.662925774678
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
317000.00000000
NS
USD
17577650.00000000
0.733479125340
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
164200.00000000
NS
USD
26958356.00000000
1.124916662892
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
4100.00000000
NS
USD
1368662.00000000
0.057111445878
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
173283.00000000
NS
15941763.84000000
0.665216965734
Long
EC
CORP
GB
N
2
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
58300.00000000
NS
USD
3648997.00000000
0.152265128042
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
164100.00000000
NS
USD
8374023.00000000
0.349430729683
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
8500.00000000
NS
USD
1362890.00000000
0.056870592208
Long
EC
CORP
US
N
1
N
N
N
ADYEN BV
724500973ODKK3IFQ447
ADYEN BV
N/A
4000.00000000
NS
5821976.98000000
0.242939106367
Long
EC
CORP
NL
N
1
N
N
N
PRADA SPA
8156000FE0A2DC5B7852
PRADA SPA
N/A
1221600.00000000
NS
4239860.65000000
0.176920651004
Long
EC
CORP
IT
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
10500.00000000
NS
USD
11338005.00000000
0.473111592875
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
1800.00000000
NS
USD
165978.00000000
0.006925920032
Long
EC
CORP
NL
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
146800.00000000
NS
USD
2727544.00000000
0.113814792503
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
47800.00000000
NS
USD
1718410.00000000
0.071705709453
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
172671.00000000
NS
USD
4069855.47000000
0.169826685045
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
37900.00000000
NS
USD
4813300.00000000
0.200849093820
Long
EC
CORP
US
N
1
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
28300.00000000
NS
2892077.74000000
0.120680446541
Long
EC
CORP
DE
N
1
N
N
N
GALAPAGOS GENOMICS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
37300.00000000
NS
USD
7358917.00000000
0.307072447375
Long
EC
CORP
BE
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
36800.00000000
NS
USD
2704432.00000000
0.112850376353
Long
EC
CORP
CH
N
1
N
N
N
Blu Homes Inc
N/A
BLU HOMES INC
N/A
3320224.00000000
NS
USD
5742.66000000
0.000239629372
Long
EC
CORP
US
Y
3
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
59200.00000000
NS
USD
21787376.00000000
0.909142319475
Long
EC
CORP
NL
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
410500.00000000
NS
USD
18464290.00000000
0.770476786102
Long
EC
CORP
KY
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
19000.00000000
NS
USD
3595560.00000000
0.150035312109
Long
EC
CORP
IL
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
785900.00000000
NS
50358831.86000000
2.101370316613
Long
EC
CORP
KY
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
341200.00000000
NS
USD
124469760.00000000
5.193866682753
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
3140.00000000
NS
USD
10232475.00000000
0.426980103316
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
796400.00000000
NS
USD
7936126.00000000
0.331158189921
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
14500.00000000
NS
USD
2262290.00000000
0.094400701485
Long
EC
CORP
US
N
1
N
N
N
VIELA BIO INC
N/A
VIELA BIO INC
926613100
20600.00000000
NS
USD
892392.00000000
0.037237679873
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABS INTL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
25900.00000000
NS
USD
4515665.00000000
0.188429398385
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
120200.00000000
NS
USD
7974068.00000000
0.332741431422
Long
EC
CORP
IE
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
5100.00000000
NS
USD
443445.00000000
0.018504046373
Long
EC
CORP
US
N
1
N
N
N
SEMICONDUCTOR MFG INTL CORP
300300522KCU7YI25841
SEMICONDUCTOR MFG INTL CORP
N/A
199000.00000000
NS
698082.65000000
0.029129550965
Long
EC
CORP
KY
N
2
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
95345.00000000
NS
USD
15497376.30000000
0.646673589108
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
81800.00000000
NS
USD
3891226.00000000
0.162372845231
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
56000.00000000
NS
USD
4323760.00000000
0.180421598050
Long
EC
CORP
US
N
1
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
112000.00000000
NS
USD
3287200.00000000
0.137168084517
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
1510.00000000
0.000063009189
Long
EP
CORP
US
Y
3
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
59900.00000000
NS
838758.84000000
0.034999678588
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
89.05500000
NS
USD
89.07000000
0.000003716707
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
37900.00000000
NS
USD
7489798.00000000
0.312533841896
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
106400.00000000
NS
USD
31382680.00000000
1.309534589505
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
101352.00000000
NS
USD
143722203.60000000
5.997231495022
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
112700.00000000
NS
USD
5462569.00000000
0.227941751726
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
18700.00000000
NS
USD
111826.00000000
0.004666268623
Long
EC
CORP
US
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
4400.00000000
NS
USD
954272.00000000
0.039819804803
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
476600.00000000
NS
USD
25207374.00000000
1.051851790975
Long
EC
CORP
GB
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
16127.00000000
NS
USD
7128940.35000000
0.297475995512
Long
EC
CORP
US
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
64929.00000000
NS
13443257.45000000
0.560959440889
Long
EC
CORP
CN
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
347300.00000000
NS
USD
26360070.00000000
1.099951420554
Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
410500.00000000
NS
3045448.68000000
0.127080299930
Long
EC
CORP
KY
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
125834.00000000
NS
USD
16616379.70000000
0.693367295894
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1139100.00000000
NS
USD
231818241.00000000
9.673297661892
Long
EC
CORP
US
N
1
N
N
N
AIMMUNE THERAPEUTICS INC
549300WDF7T2EVBC1877
AIMMUNE THERAPEUTICS INC
00900T107
125000.00000000
NS
USD
2088750.00000000
0.087159234769
Long
EC
CORP
US
N
1
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
25900.00000000
NS
24605953.89000000
1.026755768683
Long
EC
CORP
CA
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
26914.00000000
NS
USD
10449629.64000000
0.436041519115
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
N/A
ROYALTY PHARMA PLC
N/A
40000.00000000
NS
USD
1942000.00000000
0.081035659568
Long
EC
CORP
GB
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
104500.00000000
NS
USD
12741685.00000000
0.531684267758
Long
EC
CORP
US
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
236500.00000000
NS
USD
3024835.00000000
0.126220133527
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
88203.00000000
NS
931242.48000000
0.038858830373
Long
EC
CORP
IN
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
33000.00000000
NS
USD
6607590.00000000
0.275721119364
Long
EC
CORP
US
N
1
N
N
N
2020-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer