0001752724-21-181315.txt : 20210824
0001752724-21-181315.hdr.sgml : 20210824
20210824102900
ACCESSION NUMBER: 0001752724-21-181315
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20210630
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: 211199620
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
2021-06-30
2021-06-30
N
3401059594.03
27977948.97
3373081645.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6635550.00000000
0.00000000
0.00000000
78350.15000000
N
JMP GROUP LLC
549300RVM9B0BWD4MH68
JMP GROUP LLC
46629U107
75200.00000000
NS
USD
460976.00000000
0.013666316102
Long
EC
CORP
US
N
1
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
410500.00000000
NS
4787395.52000000
0.141929429043
Long
EC
CORP
KY
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
21300.00000000
NS
USD
5837478.00000000
0.173060679054
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
131700.00000000
NS
USD
2399574.00000000
0.071138924357
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
365100.00000000
NS
26073955.75000000
0.773001026766
Long
EC
CORP
KR
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
39300.00000000
NS
USD
4159512.00000000
0.123314892365
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC (180 DAY LOCK UP)
N/A
119094.00000000
NS
USD
1053326.88000000
0.031227435053
Long
EC
CORP
US
N
2
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
32500.00000000
NS
USD
1784575.00000000
0.052906368353
Long
EC
CORP
US
N
1
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
371100.00000000
NS
USD
11904888.00000000
0.352938032716
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
2800.00000000
NS
USD
121828.00000000
0.003611771454
Long
EC
CORP
US
N
1
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
407500.00000000
NS
USD
1585175.00000000
0.046994860095
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
29658.00000000
NS
USD
2954233.38000000
0.087582622979
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
39900.00000000
NS
USD
27564516.00000000
0.817190892499
Long
EC
CORP
NL
N
1
N
N
N
PRADA SPA
8156000FE0A2DC5B7852
PRADA SPA
N/A
1857900.00000000
NS
14105998.61000000
0.418193216006
Long
EC
CORP
IT
N
1
N
N
N
CORBION NV
724500BKS1TSAVLTWG46
CORBION NV
N/A
45100.00000000
NS
2577607.07000000
0.076416978337
Long
EC
CORP
NL
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1016800.00000000
NS
USD
139260928.00000000
4.128596418765
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
19100.00000000
NS
USD
1110092.00000000
0.032910321089
Long
EC
CORP
US
N
1
N
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
51200.00000000
NS
USD
1240576.00000000
0.036778712481
Long
EC
CORP
US
N
1
N
N
N
STATES TITLE HOLDING INC
N/A
STATES TITLE HOLDING PIPE
N/A
331286.00000000
NS
USD
2972629.28000000
0.088127996674
Long
EC
CORP
US
Y
2
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
169200.00000000
NS
USD
5015088.00000000
0.148679709764
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
54600.00000000
NS
USD
187832736.00000000
5.568579588789
Long
EC
CORP
US
N
1
N
N
N
Blu Homes Inc
N/A
BLU INVESTMENTS LLC PP
N/A
3320224.00000000
NS
USD
1029.27000000
0.000030514233
Long
EC
CORP
US
Y
3
N
N
N
BALLARD POWER SYSTEMS INC
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
11700.00000000
NS
USD
212004.00000000
0.006285172501
Long
EC
CORP
CA
N
1
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
23600.00000000
NS
USD
6522332.00000000
0.193364189970
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
72500.00000000
NS
3318530.17000000
0.098382740745
Long
EC
CORP
CA
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
166700.00000000
NS
USD
3464026.00000000
0.102696180066
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
43800.00000000
NS
USD
2334540.00000000
0.069210895129
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
1800.00000000
NS
USD
262368.00000000
0.007778287856
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1191100.00000000
NS
USD
322668990.00000000
9.565999995065
Long
EC
CORP
US
N
1
N
N
N
BRIGHT MACHINES INC
N/A
BRIGHT MACHINES INC PIPE
N/A
165963.00000000
NS
USD
1477236.66000000
0.043794868178
Long
EC
CORP
US
Y
2
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
37700.00000000
NS
USD
6665360.00000000
0.197604466816
Long
EC
CORP
US
N
1
N
N
N
SWEDISH MATCH AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB
N/A
1727000.00000000
NS
14727154.39000000
0.436608298870
Long
EC
CORP
SE
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
4300.00000000
NS
USD
1764935.00000000
0.052324111471
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
57000.00000000
NS
1964144.35000000
0.058229967628
Long
EC
CORP
TW
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
50000.00000000
NS
USD
9898500.00000000
0.293455689532
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
24481.00000000
NS
USD
75701.91000000
0.002244295216
Long
EC
CORP
US
Y
2
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
96800.00000000
NS
USD
1699808.00000000
0.050393325121
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
186800.00000000
NS
USD
109397552.00000000
3.243252417569
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
86800.00000000
NS
USD
13427092.00000000
0.398066024273
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
71800.00000000
NS
USD
40103172.00000000
1.188917916017
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
332891.00000000
NS
USD
115749529.61000000
3.431566199398
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
1013.00000000
NS
57715.97000000
0.001711075392
Long
EC
CORP
FR
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
19100.00000000
NS
USD
9362247.00000000
0.277557675300
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
134745.00000000
NS
USD
28657566.60000000
0.849595996052
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
5100.00000000
NS
USD
530808.00000000
0.015736589144
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
183300.00000000
NS
USD
4153578.00000000
0.123138970148
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
37900.00000000
NS
USD
3099083.00000000
0.091876904448
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
229500.00000000
NS
USD
17437410.00000000
0.516957839592
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
57600.00000000
NS
USD
1631808.00000000
0.048377364431
Long
EC
CORP
US
N
1
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
73900.00000000
NS
USD
7263631.00000000
0.215341096490
Long
EC
CORP
US
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
23530.00000000
NS
17699557.52000000
0.524729590993
Long
EC
CORP
KR
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
155900.00000000
NS
3593145.37000000
0.106524114981
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
11500.00000000
NS
USD
10062155.00000000
0.298307484336
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
58800.00000000
NS
USD
1579956.00000000
0.046840135112
Long
EC
CORP
US
N
1
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
2244.00000000
NS
USD
1985940.00000000
0.058876131946
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
112300.00000000
NS
15612131.20000000
0.462844746816
Long
EC
CORP
JE
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
34100.00000000
NS
USD
9953790.00000000
0.295094843452
Long
EC
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
59400.00000000
NS
10800986.17000000
0.320211228382
Long
EC
CORP
IE
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
69129.00000000
NS
22018462.23000000
0.652769916264
Long
EC
CORP
CN
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
11100.00000000
NS
USD
382062.00000000
0.011326793721
Long
EC
CORP
SE
N
1
N
N
N
INNOVID INC
5493001YS5H4ZXOS3Y78
INNOVID INC PIPE
N/A
166306.00000000
NS
USD
1480289.71000000
0.043885380366
Long
EC
CORP
US
Y
2
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
157900.00000000
NS
USD
12707792.00000000
0.376741310682
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
134400.00000000
NS
USD
32190144.00000000
0.954324483877
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
21400.00000000
NS
USD
4190548.00000000
0.124235000541
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
82300.00000000
NS
USD
16957915.00000000
0.502742500313
Long
EC
CORP
NL
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
411900.00000000
NS
USD
20104839.00000000
0.596037722046
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
186600.00000000
NS
USD
42317148.00000000
1.254554512843
Long
EC
CORP
KY
N
1
N
N
N
MEDACTA GROUP SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
5410.00000000
NS
709834.10000000
0.021044082969
Long
EC
CORP
CH
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
131870.00000000
NS
USD
10283222.60000000
0.304861360680
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
48400.00000000
NS
USD
4373908.00000000
0.129670979248
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
88203.00000000
NS
1763644.87000000
0.052285863657
Long
EC
CORP
IN
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
238000.00000000
NS
USD
25753980.00000000
0.763514871859
Long
EC
CORP
IE
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP 144A PIPE
N/A
494524.00000000
NS
USD
4707868.48000000
0.139571732184
Long
EC
CORP
US
Y
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
164100.00000000
NS
USD
11998992.00000000
0.355727885139
Long
EC
CORP
IN
N
1
N
N
N
FEVERTREE DRINKS PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
351.00000000
NS
12492.90000000
0.000370370519
Long
EC
CORP
GB
N
1
N
N
N
ASAPP INC
N/A
ASAPP INC SER C PC PP
N/A
250763.00000000
NS
USD
1654308.59000000
0.049044427739
Long
EP
CORP
US
Y
3
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
98100.00000000
NS
USD
2112093.00000000
0.062616124430
Long
EC
CORP
US
N
1
N
N
N
CERES POWER HOLDINGS PLC
213800N7AAHSXQUOA733
CERES POWER HLDGS POWER PLC
N/A
217300.00000000
NS
3177247.80000000
0.094194215685
Long
EC
CORP
GB
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
9900.00000000
NS
USD
1257498.00000000
0.037280390228
Long
EC
CORP
KY
N
1
N
N
N
AIXTRON AG
5299004UJ4D51M25LD67
AIXTRON SE
N/A
293000.00000000
NS
7938655.56000000
0.235353199102
Long
EC
CORP
DE
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
183873.00000000
NS
16245218.93000000
0.481613570006
Long
EC
CORP
GB
N
2
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
124100.00000000
NS
USD
17974644.00000000
0.532884937022
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
389100.00000000
NS
USD
16723518.00000000
0.495793454169
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
156700.00000000
NS
USD
2436685.00000000
0.072239134904
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1405653.00000000
NS
39895670.07000000
1.182766214047
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
27000.00000000
NS
USD
3353130.00000000
0.099408503939
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE PARTNERS LP
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PARTNERS
N/A
41100.00000000
NS
USD
1585227.00000000
0.046996401712
Long
EC
CORP
BM
N
1
N
N
N
CACI INTL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
31300.00000000
NS
USD
7985256.00000000
0.236734738149
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
39500.00000000
NS
USD
2559205.00000000
0.075871421723
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
130500.00000000
NS
USD
10036755.00000000
0.297554463726
Long
EC
CORP
CA
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-3 PC PP
N/A
63718.00000000
NS
USD
2752617.60000000
0.081605424642
Long
EP
CORP
US
Y
3
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
1768400.00000000
NS
USD
35757048.00000000
1.060070634589
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
57532.00000000
NS
USD
12880264.16000000
0.381854503251
Long
EC
CORP
DE
N
1
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
68300.00000000
NS
USD
5259100.00000000
0.155913806821
Long
EC
CORP
US
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
24000.00000000
NS
1147667.23000000
0.034024294421
Long
EC
CORP
TW
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
330700.00000000
NS
USD
12616205.00000000
0.374026078451
Long
EC
CORP
US
N
1
N
N
N
DALATA HOTEL GROUP PLC
635400L2CWET7ONOBJ04
DALATA HOTEL GROUP PLC
N/A
300600.00000000
NS
1366933.79000000
0.040524776268
Long
EC
CORP
IE
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
11400.00000000
NS
USD
326382.00000000
0.009676077674
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
22000.00000000
NS
USD
3259960.00000000
0.096646341329
Long
EC
CORP
IE
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-5 PC PP
N/A
36887.00000000
NS
USD
1593518.40000000
0.047242212542
Long
EP
CORP
US
Y
3
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
41680.00000000
NS
32787863.98000000
0.972044777748
Long
EC
CORP
FR
N
2
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC(180 DAY LOCK UP)
N/A
168922.00000000
NS
USD
2992875.54000000
0.088728227031
Long
EC
CORP
US
N
2
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
161300.00000000
NS
USD
22594904.00000000
0.669859386092
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
291500.00000000
NS
USD
10144200.00000000
0.300739829848
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
35700.00000000
NS
USD
2699277.00000000
0.080024063572
Long
EC
CORP
US
N
1
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-4 PC PP
N/A
18303.00000000
NS
USD
790689.60000000
0.023441163991
Long
EP
CORP
US
Y
3
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
139800.00000000
NS
9833348.88000000
0.291524188108
Long
EC
CORP
ES
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
212100.00000000
NS
27329688.22000000
0.810229075244
Long
EC
CORP
NL
N
2
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
21742.00000000
NS
USD
1086665.16000000
0.032215797728
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
70200.00000000
NS
USD
8626176.00000000
0.255735760580
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
468226.00000000
NS
29825289.25000000
0.884214863096
Long
EC
CORP
ES
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
233700.00000000
NS
USD
53638824.00000000
1.590202362239
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
85000.00000000
NS
USD
5389850.00000000
0.159790084176
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
24327.00000000
NS
USD
15746623.83000000
0.466831979980
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
22800.00000000
NS
USD
313272.00000000
0.009287412312
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
44600.00000000
NS
USD
8023986.00000000
0.237882946348
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
150900.00000000
NS
USD
7872453.00000000
0.233390526183
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
3743500.00000000
NS
USD
50387510.00000000
1.493812344382
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
63400.00000000
NS
USD
11642142.00000000
0.345148538490
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
0.000044766185
Long
EP
CORP
US
Y
3
N
N
N
CYBER-ARK SOFTWARE LTD (ISRAEL)
529900YEXNDM894PWS93
CYBER-ARK SOFTWARE LTD
N/A
119700.00000000
NS
USD
15593319.00000000
0.462287031291
Long
EC
CORP
IL
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
25000.00000000
NS
USD
5692250.00000000
0.168755179950
Long
EC
CORP
US
N
1
N
N
N
ENDO INTERNATIONAL PLC
5493007TBMWZWGZIB256
ENDO INTERNATIONAL PLC
N/A
994400.00000000
NS
USD
4653792.00000000
0.137968554861
Long
EC
CORP
IE
N
1
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
154318.00000000
NS
660822.78000000
0.019591069814
Long
EC
CORP
AU
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
817100.00000000
NS
61521509.99000000
1.823896260563
Long
EC
CORP
KY
N
2
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
116600.00000000
NS
USD
1068056.00000000
0.031664101625
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
104700.00000000
NS
USD
18533994.00000000
0.549467696020
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP CL A
62548M100
129300.00000000
NS
USD
1230936.00000000
0.036492920407
Long
EC
CORP
US
N
1
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
1457600.00000000
NS
USD
21149776.00000000
0.627016426684
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
67000.00000000
NS
USD
3002270.00000000
0.089006739709
Long
EC
CORP
US
N
1
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
72500.00000000
NS
USD
26210200.00000000
0.777040189299
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
525400.00000000
NS
USD
75095422.00000000
2.226314981434
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
93900.00000000
NS
USD
25583055.00000000
0.758447547140
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
31900.00000000
NS
USD
29336516.00000000
0.869724456357
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
69100.00000000
NS
USD
2803387.00000000
0.083110558681
Long
EC
CORP
US
N
1
N
N
N
METRO BANK PLC
213800X5WU57YL9GPK89
METRO BANK PLC W/I
N/A
25300.00000000
NS
35067.48000000
0.001039627370
Long
EC
CORP
GB
N
1
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
17900.00000000
NS
USD
3335844.00000000
0.098896034873
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
131300.00000000
NS
USD
22118798.00000000
0.655744518736
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
282600.00000000
NS
USD
25815510.00000000
0.765339019819
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
3900.00000000
NS
9564091.38000000
0.283541650822
Long
EC
CORP
NL
N
2
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
813200.00000000
NS
USD
14393640.00000000
0.426720770933
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
33267706.57600000
NS
USD
33274360.12000000
0.986467676189
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
769400.00000000
NS
USD
27729176.00000000
0.822072482016
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
73500.00000000
NS
USD
5008290.00000000
0.148478172988
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
147400.00000000
NS
USD
15266218.00000000
0.452589637797
Long
EC
CORP
US
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
615200.00000000
NS
USD
3943432.00000000
0.116908880808
Long
EC
CORP
IL
N
1
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
67800.00000000
NS
USD
16529640.00000000
0.490045653778
Long
EC
CORP
US
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
16400.00000000
NS
USD
305860.00000000
0.009067672596
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
375000.00000000
NS
USD
11996250.00000000
0.355646594489
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
72910.00000000
NS
1468592.60000000
0.043538602220
Long
EC
CORP
IN
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
90893.00000000
NS
USD
18326755.59000000
0.543323806491
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
101455.00000000
NS
USD
27226463.80000000
0.807168834465
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
20500.00000000
NS
USD
3398695.00000000
0.100759345833
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
53700.00000000
NS
USD
1431105.00000000
0.042427226808
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
97600.00000000
NS
USD
36214480.00000000
1.073631883563
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
54080.00000000
NS
USD
1320092.80000000
0.039136105760
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-2 PC PP
N/A
50974.00000000
NS
USD
2202076.80000000
0.065283827423
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
328300.00000000
NS
1895032.03000000
0.056181030565
Long
EC
CORP
NO
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
22200.00000000
NS
USD
8068146.00000000
0.239192134937
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
307300.00000000
NS
USD
8459969.00000000
0.250808307957
Long
EC
CORP
JE
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
5600.00000000
NS
USD
325920.00000000
0.009662381000
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
59900.00000000
NS
1791781.22000000
0.053120007415
Long
EC
CORP
CA
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
144400.00000000
NS
USD
4402756.00000000
0.130526220924
Long
EC
CORP
BM
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
49600.00000000
NS
USD
1828256.00000000
0.054201356278
Long
EC
CORP
US
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
58900.00000000
NS
USD
24452335.00000000
0.724925678446
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
10600.00000000
NS
15502115.20000000
0.459583159592
Long
EC
CORP
CA
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
133750.00000000
NS
USD
5705775.00000000
0.169156148602
Long
EC
CORP
US
N
1
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV
N/A
200400.00000000
NS
USD
1703400.00000000
0.050499815280
Long
EC
CORP
NL
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
64900.00000000
NS
USD
1547865.00000000
0.045888749899
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
32000.00000000
NS
USD
5424640.00000000
0.160821485241
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
2496.00000000
NS
USD
354706.56000000
0.010515801196
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
12149.00000000
NS
USD
6476388.92000000
0.192002139334
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
60800.00000000
NS
USD
4608032.00000000
0.136611931903
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
12978272.87400000
NS
USD
12979570.70000000
0.384798592675
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
158100.00000000
NS
USD
126495810.00000000
3.750155593928
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
23800.00000000
NS
USD
3012842.00000000
0.089320162303
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
111700.00000000
NS
USD
3113079.00000000
0.092291836592
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
45000.00000000
NS
USD
13992750.00000000
0.414835793272
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
28000.00000000
NS
USD
10222520.00000000
0.303061742219
Long
EC
CORP
US
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC
00548A106
698247.00000000
NS
USD
3686744.16000000
0.109298989705
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
34800.00000000
NS
USD
5633772.00000000
0.167021513050
Long
EC
CORP
CH
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
6200.00000000
NS
USD
2791612.00000000
0.082761471371
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
4210.00000000
NS
USD
562035.00000000
0.016662359798
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
46811.00000000
NS
USD
7168636.54000000
0.212524845062
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
292678.00000000
NS
USD
8329615.88000000
0.246943796696
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
320400.00000000
NS
USD
128300976.00000000
3.803672412966
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
10000.00000000
NS
USD
19128100.00000000
0.567080848102
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
83700.00000000
NS
USD
18609021.00000000
0.551691982530
Long
EC
CORP
US
N
1
N
N
N
HON HAI PRECISION IND CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
1174000.00000000
NS
4709877.32000000
0.139631287220
Long
EC
CORP
TW
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
35200.00000000
NS
USD
9226272.00000000
0.273526495082
Long
EC
CORP
US
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
1213400.00000000
NS
2803652.10000000
0.083118417963
Long
EC
CORP
KY
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1900.00000000
NS
USD
521569.00000000
0.015462685309
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
123300.00000000
NS
USD
15377976.00000000
0.455902869191
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
75700.00000000
NS
USD
317561.50000000
0.009414580891
Long
EP
CORP
US
Y
3
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
56500.00000000
NS
USD
6753445.00000000
0.200215877071
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
123752.00000000
NS
USD
302176396.08000000
8.958466704253
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
559372.00000000
NS
USD
28035724.64000000
0.831160570366
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
26000.00000000
NS
USD
1087320.00000000
0.032235211430
Long
EC
CORP
US
N
1
N
N
UPWORK INC
N/A
UPWORK INC
91688F104
333682.00000000
NS
USD
19450323.78000000
0.576633649187
Long
EC
CORP
US
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
2965500.00000000
NS
6065213.86000000
0.179812245840
Long
EC
CORP
LU
N
1
N
N
N
XOMA CORP DEL
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
89500.00000000
NS
USD
3043000.00000000
0.090214240869
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer