0001752724-22-044198.txt : 20220224
0001752724-22-044198.hdr.sgml : 20220224
20220224153929
ACCESSION NUMBER: 0001752724-22-044198
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220224
PERIOD START: 20220630
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: 22670550
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
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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
2022-06-30
2021-12-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
409342.00000000
NS
2532943.23000000
0.070390761106
Long
EC
CORP
KY
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
21300.00000000
NS
USD
6119916.00000000
0.170073114962
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
93900.00000000
NS
USD
2341866.00000000
0.065080704611
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
40110.00000000
NS
USD
5274465.00000000
0.146577941970
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
38500.00000000
NS
USD
1821050.00000000
0.050607172713
Long
EC
CORP
US
N
1
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
454300.00000000
NS
USD
1099406.00000000
0.030552609386
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
22769.00000000
NS
USD
18127311.66000000
0.503759914337
Long
EC
CORP
NL
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1131874.00000000
NS
USD
200986866.18000000
5.585446335830
Long
EC
CORP
US
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
678800.00000000
NS
USD
40728.00000000
0.001131835441
Long
EC
CORP
US
N
3
N
N
N
DOMA HOLDINGS INC
N/A
DOMA HOLDINGS INC PIPE
N/A
331286.00000000
NS
USD
1682932.88000000
0.046768883294
Long
EC
CORP
US
Y
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
169418.00000000
NS
USD
2764901.76000000
0.076836913266
Long
EC
CORP
US
N
1
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
55947.00000000
NS
USD
186546319.98000000
5.184142024792
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
0.000028603522
Long
EC
CORP
US
Y
3
N
N
N
BALLARD POWER SYSTEMS INC
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
11700.00000000
NS
USD
146952.00000000
0.004083811671
Long
EC
CORP
CA
N
1
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
38112.00000000
NS
USD
10693083.84000000
0.297161934448
Long
EC
CORP
US
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
166700.00000000
NS
USD
1491965.00000000
0.041461865647
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
1800.00000000
NS
USD
221562.00000000
0.006157231487
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1201210.00000000
NS
USD
403990947.20000000
11.22695128609
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
7900.00000000
NS
USD
298699.00000000
0.008300876901
Long
EC
CORP
CH
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
39700.00000000
NS
USD
6232900.00000000
0.173212952310
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
8400.00000000
NS
USD
3964212.00000000
0.110165872082
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
11700.00000000
NS
USD
3887793.00000000
0.108042179964
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
96800.00000000
NS
USD
1407472.00000000
0.039113796212
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
180507.00000000
NS
USD
102358299.42000000
2.844548001088
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
51739.00000000
NS
USD
32674213.28000000
0.908019853782
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
467775.00000000
NS
USD
157336121.25000000
4.372387502885
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
200100.00000000
NS
USD
18681336.00000000
0.519156309528
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
58300.00000000
NS
USD
37499726.00000000
1.042121364257
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
208773.00000000
NS
USD
47696279.58000000
1.325484670099
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
200602.00000000
NS
USD
6272824.54000000
0.174322459512
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
161800.00000000
NS
USD
14087926.00000000
0.391504958267
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
220959.00000000
NS
USD
18540669.69000000
0.515247177848
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
239100.00000000
NS
USD
6795222.00000000
0.188839940352
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
175800.00000000
NS
4206858.77000000
0.116909051565
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
23000.00000000
NS
USD
21057880.00000000
0.585200719439
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
58800.00000000
NS
USD
1289484.00000000
0.035834897174
Long
EC
CORP
US
N
1
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
2244.00000000
NS
USD
2039392.08000000
0.056674922282
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
149167.00000000
NS
26496052.34000000
0.736328105757
Long
EC
CORP
JE
N
2
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
24200.00000000
NS
USD
1820324.00000000
0.050586997096
Long
EC
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
59400.00000000
NS
9502776.32000000
0.264083162176
Long
EC
CORP
IE
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
25857.00000000
NS
8339524.24000000
0.231756263452
Long
EC
CORP
CN
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
11100.00000000
NS
USD
202020.00000000
0.005614157234
Long
EC
CORP
SE
N
1
N
N
N
INNOVID CORP
N/A
ION ACQUISITION CORP 2 LTD PIPE
N/A
166306.00000000
NS
USD
1105934.90000000
0.030734048210
Long
EC
CORP
KY
Y
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
396100.00000000
NS
USD
17523464.00000000
0.486978923797
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
99522.00000000
NS
USD
29139046.38000000
0.809777190550
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
21400.00000000
NS
USD
3187744.00000000
0.088587743979
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
78763.00000000
NS
USD
20385439.66000000
0.566513531044
Long
EC
CORP
NL
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
428637.00000000
NS
USD
26519771.19000000
0.736987255115
Long
EC
CORP
US
N
1
N
N
N
MEDACTA GROUP SA
506700P2PFU3A3DROC14
MEDACTA GROUP SA
N/A
5410.00000000
NS
842213.03000000
0.023405189462
Long
EC
CORP
CH
N
2
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
70700.00000000
NS
USD
6165747.00000000
0.171346763315
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
N/A
HASHICORP INC
418100103
4600.00000000
NS
USD
418784.00000000
0.011638051792
Long
EC
CORP
US
N
1
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
231412.00000000
NS
USD
23680389.96000000
0.658080549475
Long
EC
CORP
IE
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
19900.00000000
NS
USD
6805601.00000000
0.189128373863
Long
EC
CORP
US
N
1
N
N
N
ASAPP INC
N/A
ASAPP INC SER C PC PP
N/A
250763.00000000
NS
USD
1135580.25000000
0.031557895632
Long
EP
CORP
US
Y
3
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
367500.00000000
NS
USD
6692175.00000000
0.185976253289
Long
EC
CORP
US
N
1
N
N
CERES POWER HOLDINGS PLC
213800N7AAHSXQUOA733
CERES POWER HLDGS POWER PLC
N/A
372900.00000000
NS
5040743.70000000
0.140082802245
Long
EC
CORP
GB
N
2
N
N
N
AIXTRON AG
5299004UJ4D51M25LD67
AIXTRON SE
N/A
292813.00000000
NS
5931056.30000000
0.164824683861
Long
EC
CORP
DE
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
177326.00000000
NS
15264869.11000000
0.424212332168
Long
EC
CORP
GB
N
2
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
105863.00000000
NS
USD
16460637.87000000
0.457442872879
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
156700.00000000
NS
USD
2469592.00000000
0.068630223703
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
53500.00000000
NS
USD
9299370.00000000
0.258430478962
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1493856.00000000
NS
47494496.77000000
1.319877104400
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
51600.00000000
NS
USD
5161032.00000000
0.143425626865
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE PARTNERS LP
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PARTNERS
N/A
41100.00000000
NS
USD
1470969.00000000
0.040878384579
Long
EC
CORP
BM
N
1
N
N
N
AZELIS GROUP NV
699400M9RRMTV264FM70
AZELIS GROUP NV
N/A
54700.00000000
NS
1562152.39000000
0.043412380662
Long
EC
CORP
BE
N
2
N
N
N
EQRX INC
N/A
CM LIFE SCIENCES III INC PIPE
N/A
168650.00000000
NS
USD
1150193.00000000
0.031963985505
Long
EC
CORP
US
Y
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
45596.00000000
NS
USD
1925519.08000000
0.053510379530
Long
EC
CORP
US
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
0.076495535156
Long
EP
CORP
US
Y
3
N
N
N
MANDIANT INC
549300E9D2UJUFLLY524
MANDIANT INC
562662106
2138326.00000000
NS
USD
37506238.04000000
1.042302334540
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
11232.00000000
NS
USD
2895609.60000000
0.080469298007
Long
EC
CORP
DE
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
33200.00000000
NS
USD
13654164.00000000
0.379450666265
Long
EC
CORP
US
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
24000.00000000
NS
1896445.97000000
0.052702434719
Long
EC
CORP
TW
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
571432.00000000
NS
USD
27211591.84000000
0.756213024381
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
11400.00000000
NS
USD
141930.00000000
0.003944249758
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
22000.00000000
NS
USD
3802040.00000000
0.105659094996
Long
EC
CORP
IE
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
34900.00000000
NS
USD
4306660.00000000
0.119682538336
Long
EC
CORP
US
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
0.044284045408
Long
EP
CORP
US
Y
3
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
20109.00000000
NS
16618759.28000000
0.461837083640
Long
EC
CORP
FR
N
2
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
161477.00000000
NS
USD
27397802.59000000
0.761387840880
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
119094.00000000
NS
USD
1012299.00000000
0.028131896614
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
423300.00000000
NS
USD
14205948.00000000
0.394784802169
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-4 PC PP
N/A
18303.00000000
NS
USD
790689.60000000
0.021973347876
Long
EP
CORP
US
Y
3
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA
N/A
139819.00000000
NS
9460748.50000000
0.262915204599
Long
EC
CORP
ES
N
2
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
27900.00000000
NS
USD
3627279.00000000
0.100802468263
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
198600.00000000
NS
USD
7101936.00000000
0.197363554954
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
436479.00000000
NS
25284188.89000000
0.702650291903
Long
EC
CORP
ES
N
2
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
151762.00000000
NS
USD
41919699.64000000
1.164952900671
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
85329.00000000
NS
USD
4778424.00000000
0.132792909950
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
22800.00000000
NS
USD
138396.00000000
0.003846039523
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
480600.00000000
NS
USD
20055438.00000000
0.557342749900
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
145554.00000000
NS
USD
9344566.80000000
0.259686502829
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
203320.00000000
NS
USD
19207640.40000000
0.533782364644
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
84450.00000000
NS
USD
15449283.00000000
0.429337213737
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
0.000041963060
Long
EP
CORP
US
Y
3
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
78700.00000000
NS
USD
19975634.00000000
0.555124988272
Long
EC
CORP
US
N
1
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
1135569.00000000
NS
8426755.90000000
0.234180440539
Long
EC
CORP
AU
N
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
327300.00000000
NS
USD
23166294.00000000
0.643793768201
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
143400.00000000
NS
USD
334122.00000000
0.009285285830
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
100681.00000000
NS
USD
17893027.32000000
0.497249127671
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
1394430.00000000
NS
USD
17067823.20000000
0.474316617622
Long
EC
CORP
US
N
1
N
N
N
BERKELEY LIGHTS INC
549300LTLRE4N65CD358
BERKELEY LIGHTS INC
084310101
265400.00000000
NS
USD
4824972.00000000
0.134086483809
Long
EC
CORP
US
N
1
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
52900.00000000
NS
USD
28002615.00000000
0.778195641924
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
359719.00000000
NS
USD
65781813.53000000
1.828083577443
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
112464.00000000
NS
USD
39605322.24000000
1.100636107170
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
93585.00000000
NS
USD
33625090.50000000
0.934444832614
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
77100.00000000
NS
USD
3514218.00000000
0.097660491078
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
17900.00000000
NS
USD
4368137.00000000
0.121390990688
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
135803.00000000
NS
USD
31746667.31000000
0.882243252863
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
282534.00000000
NS
USD
27134565.36000000
0.754072450329
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
3900.00000000
NS
10237510.15000000
0.284501493267
Long
EC
CORP
NL
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
42047876.39700000
NS
USD
42056285.97000000
1.168748649274
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
1198826.00000000
NS
USD
51765306.68000000
1.438563364931
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
195850.00000000
NS
USD
25372367.50000000
0.705100784830
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
17400.00000000
NS
USD
1375122.00000000
0.038214786280
Long
EC
CORP
US
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
617986.00000000
NS
USD
1569684.44000000
0.043621697130
Long
EC
CORP
IL
N
1
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
168922.00000000
NS
USD
1962873.64000000
0.054548466716
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
93676.00000000
NS
1850782.32000000
0.051433437040
Long
EC
CORP
IN
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
230798.00000000
NS
USD
50683240.80000000
1.408492639319
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
98986.00000000
NS
USD
32567383.86000000
0.905051052865
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
20500.00000000
NS
USD
1661935.00000000
0.046185349981
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
177461.00000000
NS
USD
6408116.71000000
0.178082243271
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
58700.00000000
NS
USD
1412322.00000000
0.039248578227
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
105786.00000000
NS
USD
58897413.36000000
1.636765366284
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
54080.00000000
NS
USD
523494.40000000
0.014547964918
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
0.061195947912
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
328300.00000000
NS
2175444.44000000
0.060455831802
Long
EC
CORP
NO
N
2
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
22200.00000000
NS
USD
8592954.00000000
0.238799103371
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
332700.00000000
NS
USD
7825104.00000000
0.217460470402
Long
EC
CORP
JE
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
59900.00000000
NS
2478963.60000000
0.068890661461
Long
EC
CORP
CA
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
257800.00000000
NS
USD
8538336.00000000
0.237281263356
Long
EC
CORP
BM
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
49600.00000000
NS
USD
2252832.00000000
0.062606440305
Long
EC
CORP
US
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
44496.00000000
NS
USD
15659032.32000000
0.435166169594
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
10132.00000000
NS
13950593.37000000
0.387688469909
Long
EC
CORP
CA
N
1
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV
N/A
251902.00000000
NS
USD
1390499.04000000
0.038642115853
Long
EC
CORP
NL
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
64900.00000000
NS
USD
540617.00000000
0.015023803789
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
32000.00000000
NS
USD
5426560.00000000
0.150804678157
Long
EC
CORP
US
N
1
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
13400.00000000
NS
USD
674422.00000000
0.018742258936
Long
EC
CORP
KY
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
678800.00000000
NS
USD
40728.00000000
0.001131835441
Long
EC
CORP
US
N
3
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
26527.00000000
NS
USD
16252827.63000000
0.451667804261
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
55738.00000000
NS
USD
7976107.80000000
0.221656882026
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
18172288.47500000
NS
USD
18174105.70000000
0.505060325673
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
500068.00000000
NS
USD
147074999.48000000
4.087229840193
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY FORMULA ONE-C
531229854
101900.00000000
NS
USD
6444156.00000000
0.179083778964
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
23800.00000000
NS
USD
6962452.00000000
0.193487279795
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
314400.00000000
NS
USD
17461776.00000000
0.485264607732
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
28000.00000000
NS
USD
10060960.00000000
0.279595145866
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
1916200.00000000
NS
54153891.49000000
1.504942390230
Long
EC
CORP
NL
N
2
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
12900.00000000
NS
USD
6673686.00000000
0.185462442017
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
4400.00000000
NS
USD
908248.00000000
0.025240308285
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
101856.00000000
NS
USD
16958005.44000000
0.471264770420
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
239178.00000000
NS
USD
6515208.72000000
0.181058341591
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
300110.00000000
NS
USD
150697235.40000000
4.187892160729
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
10272.00000000
NS
USD
18114158.40000000
0.503394383846
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
97781.00000000
NS
USD
16136798.43000000
0.448443340482
Long
EC
CORP
US
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
1174000.00000000
NS
4405412.23000000
0.122426873285
Long
EC
CORP
TW
N
1
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
18900.00000000
NS
USD
531279.00000000
0.014764299778
Long
EC
CORP
US
N
1
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
55200.00000000
NS
USD
8724360.00000000
0.242450890053
Long
EC
CORP
US
N
1
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
3900.00000000
NS
USD
1037673.00000000
0.028837042767
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
38400.00000000
NS
USD
598272.00000000
0.016626042356
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
107255.00000000
NS
USD
14728256.60000000
0.409299813580
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
278651.70000000
0.007743760307
Long
EP
CORP
US
Y
3
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
369400.00000000
NS
USD
32773168.00000000
0.910769815950
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
102700.00000000
NS
USD
17290572.00000000
0.480506830408
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
122787.00000000
NS
USD
355718850.48000000
9.885464596577
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
544331.00000000
NS
USD
22823798.83000000
0.634275791088
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
316341.00000000
NS
USD
10806208.56000000
0.300305682420
Long
EC
CORP
US
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
4652372.00000000
NS
9450862.45000000
0.262640470221
Long
EC
CORP
LU
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
109020.00000000
NS
USD
2273067.00000000
0.063168773102
Long
EC
CORP
US
N
1
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
36400.00000000
NS
USD
8143044.00000000
0.226296056736
Long
EC
CORP
KY
N
1
N
N
N
2022-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer