0001752724-22-196249.txt : 20220826
0001752724-22-196249.hdr.sgml : 20220826
20220826124522
ACCESSION NUMBER: 0001752724-22-196249
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
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: 221202481
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
2022-06-30
N
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2766887340.66
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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
103746.22000000
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
27400.00000000
NS
USD
8301378.00000000
0.300025876659
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
58964.00000000
NS
USD
27626402.92000000
0.998465044601
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
21200.00000000
NS
USD
11517536.00000000
0.416263280067
Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
409342.00000000
NS
1820619.34000000
0.065800269972
Long
EC
CORP
KY
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
22800.00000000
NS
USD
2839056.00000000
0.102608297717
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
634.00000000
NS
USD
9395.88000000
0.000339583034
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
140276.00000000
NS
USD
6137075.00000000
0.221804296467
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
189767.00000000
NS
USD
10186692.56000000
0.368164341579
Long
EC
CORP
CA
N
1
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
45000.00000000
NS
USD
2219850.00000000
0.080229142957
Long
EC
CORP
US
N
1
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
458200.00000000
NS
USD
526930.00000000
0.019044143657
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
23400.00000000
NS
USD
650286.00000000
0.023502438658
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
24256.00000000
NS
USD
11542945.28000000
0.417181614530
Long
EC
CORP
NL
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
48300.00000000
NS
5087145.27000000
0.183858055774
Long
EC
CORP
DK
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
906177.00000000
NS
USD
123892519.44000000
4.477685723570
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
0.001471978978
Long
EC
CORP
US
N
3
N
N
N
DOMA HOLDINGS INC
N/A
DOMA HOLDINGS INC PIPE
N/A
331286.00000000
NS
USD
341224.58000000
0.012332434898
Long
EC
CORP
US
Y
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
189081.00000000
NS
USD
2613099.42000000
0.094441843785
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
43458.00000000
NS
USD
10128321.48000000
0.366054711775
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1190320.00000000
NS
USD
126423887.20000000
4.569173646580
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
0.000037199563
Long
EC
CORP
US
Y
3
N
N
N
BALLARD POWER SYSTEMS INC
549300OHZ8BMF53YYS26
BALLARD POWER SYSTEMS INC
058586108
11700.00000000
NS
USD
73710.00000000
0.002664004381
Long
EC
CORP
CA
N
1
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
69809.00000000
NS
USD
19105327.12000000
0.690498916932
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
22700.00000000
NS
1307119.33000000
0.047241508925
Long
EC
CORP
CA
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
56523.00000000
NS
USD
53595.11000000
0.001937018150
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
1800.00000000
NS
USD
121806.00000000
0.004402275373
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1232844.00000000
NS
USD
316631324.52000000
11.44359294529
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
19500.00000000
NS
USD
1605825.00000000
0.058037238321
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
7900.00000000
NS
USD
139751.00000000
0.005050838100
Long
EC
CORP
CH
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
42562.00000000
NS
USD
3965501.54000000
0.143319949523
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
28306.00000000
NS
USD
9540820.36000000
0.344821425137
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
216200.00000000
NS
USD
2162000.00000000
0.078138345867
Long
EC
CORP
US
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
105700.00000000
NS
USD
1475572.00000000
0.053329674046
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
152007.00000000
NS
USD
55643682.42000000
2.011057031571
Long
EC
CORP
US
N
1
N
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
71800.00000000
NS
USD
3091708.00000000
0.111739569391
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
147500.00000000
NS
USD
3427900.00000000
0.123890118315
Long
EC
CORP
US
N
1
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
149500.00000000
NS
USD
2967575.00000000
0.107253192292
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
45796.00000000
NS
USD
27071389.48000000
0.978405917804
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
295434.00000000
NS
USD
47638732.50000000
1.721744568343
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
59097.00000000
NS
USD
22778347.68000000
0.823248107910
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
232137.00000000
NS
USD
47518443.90000000
1.717397134379
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
254202.00000000
NS
USD
2658952.92000000
0.096099067024
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
206415.00000000
NS
USD
12954605.40000000
0.468201404864
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
278958.00000000
NS
USD
5986438.68000000
0.216360044445
Long
EC
CORP
US
N
1
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
58800.00000000
NS
USD
970200.00000000
0.035064673062
Long
EC
CORP
US
N
1
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
2244.00000000
NS
USD
2086920.00000000
0.075424827362
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
179082.00000000
NS
20029520.21000000
0.723900822258
Long
EC
CORP
JE
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
29000.00000000
NS
USD
1778860.00000000
0.064291016618
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
34339.00000000
NS
USD
5083202.17000000
0.183715545454
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
60977.00000000
NS
6119298.81000000
0.221161834819
Long
EC
CORP
IE
N
1
N
N
N
INNOVID CORP
N/A
ION ACQUISITION CORP 2 LTD PIPE
N/A
166306.00000000
NS
USD
276067.96000000
0.009977564172
Long
EC
CORP
US
Y
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
466377.00000000
NS
USD
28630884.03000000
1.034768695105
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
28000.00000000
NS
USD
1267000.00000000
0.045791528313
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
81932.00000000
NS
USD
15032883.36000000
0.543313894248
Long
EC
CORP
NL
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
470310.00000000
NS
USD
19790644.80000000
0.715267459906
Long
EC
CORP
US
N
1
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
318634.00000000
NS
USD
22262957.58000000
0.804621035805
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
N/A
HASHICORP INC
418100103
120110.00000000
NS
USD
3536038.40000000
0.127798423449
Long
EC
CORP
US
N
1
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
108347.00000000
NS
USD
19170918.18000000
0.692869489056
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
21110.00000000
NS
USD
5105031.30000000
0.184504487225
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
872655.24000000
0.031539240039
Long
EP
CORP
US
Y
3
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
147300.00000000
NS
3131892.90000000
0.113191919814
Long
EC
CORP
DK
N
2
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
498844.00000000
NS
USD
5427422.72000000
0.196156259788
Long
EC
CORP
US
N
1
N
N
CERES POWER HOLDINGS PLC
213800N7AAHSXQUOA733
CERES POWER HLDGS POWER PLC
N/A
754365.00000000
NS
5032221.08000000
0.181873002418
Long
EC
CORP
GB
N
1
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
88400.00000000
NS
USD
4937140.00000000
0.178436610968
Long
EC
CORP
US
N
1
N
N
N
AIXTRON AG
5299004UJ4D51M25LD67
AIXTRON SE
N/A
309653.00000000
NS
7846430.83000000
0.283583314531
Long
EC
CORP
DE
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
207086.00000000
NS
15575406.12000000
0.562921586691
Long
EC
CORP
GB
N
2
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
110076.00000000
NS
USD
12614709.60000000
0.455916994328
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
156700.00000000
NS
USD
1220693.00000000
0.044117914815
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
117251.00000000
NS
USD
18203217.75000000
0.657895154692
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1580142.00000000
NS
51940677.29000000
1.877224147391
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
187713.00000000
NS
USD
7572342.42000000
0.273677294652
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE PARTNERS LP
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PARTNERS
N/A
56300.00000000
NS
USD
1959240.00000000
0.070810255669
Long
EC
CORP
BM
N
1
N
N
N
AZELIS GROUP NV
699400M9RRMTV264FM70
AZELIS GROUP NV
N/A
54700.00000000
NS
1196901.42000000
0.043258046773
Long
EC
CORP
BE
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
45596.00000000
NS
USD
579069.20000000
0.020928542752
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
3187174.36000000
0.115189885513
Long
EP
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
13161.00000000
NS
USD
3956854.65000000
0.143007436257
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
5100.00000000
NS
USD
709206.00000000
0.025631907363
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
46419.00000000
NS
USD
312399.87000000
0.011290661004
Long
EC
CORP
GB
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
81000.00000000
NS
USD
1675890.00000000
0.060569506223
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
34121.00000000
NS
USD
8735317.21000000
0.315709175492
Long
EC
CORP
US
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
24000.00000000
NS
835604.00000000
0.030200145402
Long
EC
CORP
TW
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
593549.00000000
NS
USD
28721836.11000000
1.038055857494
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
30932.00000000
NS
USD
5177398.16000000
0.187119948250
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
111900.00000000
NS
USD
12692817.00000000
0.458739928202
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
11400.00000000
NS
USD
59508.00000000
0.002150720021
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
24097.00000000
NS
USD
3035981.03000000
0.109725502205
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
8000.00000000
NS
USD
1275120.00000000
0.046084998881
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
433671.00000000
NS
USD
15347616.69000000
0.554688890453
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
66620.00000000
NS
USD
6012455.00000000
0.217300318363
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
1845087.74000000
0.066684599437
Long
EP
CORP
US
Y
3
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
20813.00000000
NS
12755830.56000000
0.461017345106
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
8175.00000000
NS
USD
2011458.75000000
0.072697529835
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
164644.00000000
NS
USD
26843557.76000000
0.970171693134
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
119094.00000000
NS
USD
385864.56000000
0.013945799466
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
265244.00000000
NS
USD
8493112.88000000
0.306955500326
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
915516.06000000
0.033088302748
Long
EP
CORP
US
Y
3
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
7700.00000000
NS
USD
409178.00000000
0.014788386718
Long
EC
CORP
US
N
1
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
34300.00000000
NS
USD
2159528.00000000
0.078049003595
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
260146.00000000
NS
USD
17187846.22000000
0.621197905943
Long
EC
CORP
GB
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
140464.00000000
NS
USD
45542642.72000000
1.645988329583
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
151259.00000000
NS
USD
8440252.20000000
0.305045025721
Long
EC
CORP
BE
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
801729.00000000
NS
USD
50436771.39000000
1.822870438157
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
187600.00000000
NS
USD
395836.00000000
0.014306184215
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
66309.00000000
NS
USD
3977876.91000000
0.143767216378
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
153936.00000000
NS
USD
5116832.64000000
0.184931007663
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
107848.00000000
NS
USD
21056243.52000000
0.761008343584
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
0.000054573960
Long
EP
CORP
US
Y
3
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
241989.00000000
NS
USD
6811990.35000000
0.246196881596
Long
EC
CORP
US
N
1
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
62200.00000000
NS
USD
11118872.00000000
0.401854887136
Long
EC
CORP
US
N
1
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
1265896.00000000
NS
7651547.52000000
0.276539901265
Long
EC
CORP
AU
N
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
295136.00000000
NS
USD
25302009.28000000
0.914457517231
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
454700.00000000
NS
USD
741161.00000000
0.026786815245
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
1110165.00000000
NS
USD
12844609.05000000
0.464225950267
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
70239.00000000
NS
USD
18227020.50000000
0.658755426437
Long
EC
CORP
US
N
1
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
375396.00000000
NS
USD
47953085.04000000
1.733105802152
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
129855.00000000
NS
USD
29075833.05000000
1.050849907140
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
80300.00000000
NS
USD
3154987.00000000
0.114026579746
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
139455.00000000
NS
USD
29143305.90000000
1.053288490345
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
1291800.00000000
NS
USD
6484836.00000000
0.234372968667
Long
EC
CORP
US
N
1
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
245313.00000000
NS
USD
22740515.10000000
0.821880774320
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
29400.00000000
NS
USD
2198238.00000000
0.079448048631
Long
EC
CORP
US
N
1
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
34200.00000000
NS
USD
1797552.00000000
0.064966577192
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
6258105.48900000
NS
USD
6259357.11000000
0.226223779263
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
1571885.00000000
NS
USD
38291118.60000000
1.383905952270
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
203016.00000000
NS
USD
19304791.44000000
0.697707895667
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
17400.00000000
NS
USD
1051134.00000000
0.037989765053
Long
EC
CORP
US
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
617986.00000000
NS
USD
1093835.22000000
0.039533059547
Long
EC
CORP
IL
N
1
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
17666.00000000
NS
USD
6626693.26000000
0.239499930576
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
3100.00000000
NS
USD
253425.00000000
0.009159209205
Long
EC
CORP
TW
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
71000.00000000
NS
USD
2859170.00000000
0.103335251782
Long
EC
CORP
US
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
168922.00000000
NS
USD
839542.34000000
0.030342483687
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
93676.00000000
NS
1604739.08000000
0.057997991331
Long
EC
CORP
IN
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
282910.00000000
NS
USD
79721208.90000000
2.881259664189
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
114754.00000000
NS
USD
29092434.08000000
1.051449896512
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
26500.00000000
NS
USD
1161495.00000000
0.041978398720
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
199283.00000000
NS
USD
4812684.45000000
0.173938576366
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
485458.00000000
NS
USD
14015172.46000000
0.506532096701
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
90779.00000000
NS
USD
44839379.26000000
1.620571195692
Long
EC
CORP
US
N
1
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
54080.00000000
NS
USD
46005.86000000
0.001662729787
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
2549719.48000000
0.092151185287
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
782417.00000000
NS
1890567.69000000
0.068328321945
Long
EC
CORP
NO
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
46943.00000000
NS
USD
22465511.51000000
0.811941678284
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
649192.00000000
NS
USD
8997801.12000000
0.325195789065
Long
EC
CORP
JE
N
1
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
48700.00000000
NS
USD
1695734.00000000
0.061286702030
Long
EC
CORP
US
N
1
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
125700.00000000
NS
USD
17185704.00000000
0.621120482480
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
59900.00000000
NS
1621748.76000000
0.058612750008
Long
EC
CORP
CA
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
126580.00000000
NS
USD
4060686.40000000
0.146760091758
Long
EC
CORP
US
N
1
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
46695.00000000
NS
USD
9833033.10000000
0.355382489033
Long
EC
CORP
US
N
1
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV
N/A
251902.00000000
NS
USD
697768.54000000
0.025218538165
Long
EC
CORP
NL
N
1
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
161000.00000000
NS
USD
552230.00000000
0.019958528556
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
57071.00000000
NS
USD
8323805.35000000
0.300836439116
Long
EC
CORP
US
N
1
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
13400.00000000
NS
USD
425316.00000000
0.015371641401
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
0.001471978978
Long
EC
CORP
US
N
3
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
27291.00000000
NS
USD
11247985.65000000
0.406521273371
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
112659139.78700000
NS
USD
112670405.70000000
4.072099504894
Long
STIV
RF
US
N
1
N
N
EUROAPI SASU
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
1221.00000000
NS
19262.30000000
0.000696172182
Long
EC
CORP
FR
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
215564.00000000
NS
USD
32677346.76000000
1.181014719312
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY FORMULA ONE-C
531229854
416361.00000000
NS
USD
26426432.67000000
0.955096085108
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
33480.00000000
NS
USD
5458244.40000000
0.197270207564
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
362437.00000000
NS
USD
10137362.89000000
0.366381483663
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
28941.00000000
NS
USD
9130306.68000000
0.329984764678
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
2381709.00000000
NS
47719992.15000000
1.724681429877
Long
EC
CORP
NL
N
2
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
22510.00000000
NS
USD
7802866.40000000
0.282008822163
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
5600.00000000
NS
USD
785232.00000000
0.028379615912
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
169046.00000000
NS
USD
15058617.68000000
0.544243976207
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
316697.00000000
NS
USD
6245264.84000000
0.225714460730
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC
26886C107
168650.00000000
NS
USD
790968.50000000
0.028586942748
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
309165.00000000
NS
USD
158796418.95000000
5.739171834590
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
106139.00000000
NS
USD
10734898.46000000
0.387977432338
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
30744.00000000
NS
3100411.43000000
0.112054126109
Long
EC
CORP
FR
N
2
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
3900.00000000
NS
USD
849966.00000000
0.030719212434
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
65800.00000000
NS
USD
366506.00000000
0.013246148284
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
352400.00000000
NS
USD
8721900.00000000
0.315224254772
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
111132.00000000
NS
USD
15426232.92000000
0.557530214306
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
346176.10000000
0.012511391226
Long
EP
CORP
US
Y
3
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
16198.00000000
NS
USD
4405370.06000000
0.159217543673
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC
644393100
170271.00000000
NS
USD
6737623.47000000
0.243509136457
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
106851.00000000
NS
USD
12571020.15000000
0.454337983526
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
100530.00000000
NS
USD
219081007.80000000
7.917959093619
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
761716.00000000
NS
USD
15584709.36000000
0.563257821559
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
241100.00000000
NS
USD
32073533.00000000
1.159191866205
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
333572.00000000
NS
USD
6898268.96000000
0.249315136855
Long
EC
CORP
US
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
5521463.00000000
NS
10991136.78000000
0.397238319698
Long
EC
CORP
LU
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
143100.00000000
NS
USD
3188268.00000000
0.115229411517
Long
EC
CORP
US
N
1
N
N
2022-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer