0001752724-23-034830.txt : 20230223
0001752724-23-034830.hdr.sgml : 20230223
20230223094803
ACCESSION NUMBER: 0001752724-23-034830
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20230630
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: 23656898
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
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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
2023-06-30
2022-12-31
N
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
264010.73000000
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
30100.00000000
NS
USD
9918552.00000000
0.366309504607
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
61902.00000000
NS
USD
20990968.20000000
0.775233235918
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
23199.00000000
NS
USD
12775457.31000000
0.471820023564
Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
409342.00000000
NS
1742202.69000000
0.064342598022
Long
EC
CORP
KY
N
2
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
23000.00000000
NS
USD
5116580.00000000
0.188964264651
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
140276.00000000
NS
USD
6341877.96000000
0.234216665276
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
188667.00000000
NS
USD
10476678.51000000
0.386922094569
Long
EC
CORP
CA
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
50400.00000000
NS
USD
1843128.00000000
0.068069946561
Long
EC
CORP
US
N
1
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
78300.00000000
NS
USD
7815123.00000000
0.288626186017
Long
EC
CORP
US
N
1
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
458100.00000000
NS
USD
348156.00000000
0.012858011117
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
31000.00000000
NS
USD
932790.00000000
0.034449569130
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
24332.00000000
NS
USD
13295004.80000000
0.491007822719
Long
EC
CORP
NL
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
30200.00000000
NS
USD
8570156.00000000
0.316510877673
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
758458.00000000
NS
USD
98546447.94000000
3.639492995123
Long
EC
CORP
US
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
678800.00000000
NS
USD
61092.00000000
0.002256234605
Long
EC
CORP
US
N
3
N
N
N
DOMA HOLDINGS INC
N/A
DOMA HOLDINGS INC PIPE
N/A
331286.00000000
NS
USD
150039.43000000
0.005541219048
Long
EC
CORP
US
Y
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
259981.00000000
NS
USD
4799249.26000000
0.177244684397
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
67229.00000000
NS
USD
15580320.75000000
0.575408545074
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
973339.00000000
NS
USD
81760476.00000000
3.019557639065
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
0.000038012744
Long
EC
CORP
US
Y
3
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
31500.00000000
NS
1842307.98000000
0.068039661786
Long
EC
CORP
CA
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
56523.00000000
NS
USD
42957.48000000
0.001586495006
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
1800.00000000
NS
USD
92700.00000000
0.003423573428
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1117485.00000000
NS
USD
267995252.70000000
9.897534262441
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
7900.00000000
NS
USD
135564.00000000
0.005006616054
Long
EC
CORP
CH
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
42062.00000000
NS
USD
6979347.66000000
0.257759538269
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
68900.00000000
NS
USD
3932123.00000000
0.145220192240
Long
EC
CORP
GB
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
89364.00000000
NS
USD
1407483.00000000
0.051980813376
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
150261.00000000
NS
USD
50567334.33000000
1.867540260691
Long
EC
CORP
US
N
1
N
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
78900.00000000
NS
USD
3911073.00000000
0.144442778856
Long
EC
CORP
US
N
1
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
149192.00000000
NS
USD
3318030.08000000
0.122540664693
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
289100.00000000
NS
USD
8381009.00000000
0.309525347541
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
45203.00000000
NS
USD
32613512.47000000
1.204474160785
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
308801.00000000
NS
USD
37161112.34000000
1.372424992271
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
59136.00000000
NS
USD
23016913.92000000
0.850054961211
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
300962.00000000
NS
USD
50609769.92000000
1.869107481385
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
213101.00000000
NS
USD
993050.66000000
0.036675100893
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
209599.00000000
NS
USD
14326091.65000000
0.529087666756
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
260358.00000000
NS
USD
4183953.06000000
0.154520717611
Long
EC
CORP
US
N
1
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
58800.00000000
NS
USD
1124256.00000000
0.041520743996
Long
EC
CORP
US
N
1
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
2244.00000000
NS
USD
1830026.88000000
0.067586099244
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
179726.00000000
NS
22684005.60000000
0.837760073633
Long
EC
CORP
JE
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
24400.00000000
NS
USD
1337852.00000000
0.049409218539
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
34254.00000000
NS
USD
5413159.62000000
0.199917469683
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
114487.00000000
NS
15626382.68000000
0.577109692858
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
284383.26000000
0.010502772087
Long
EC
CORP
US
Y
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
462945.00000000
NS
USD
28535929.80000000
1.053881888058
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
82536.00000000
NS
USD
17680861.92000000
0.652985211042
Long
EC
CORP
NL
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
496937.00000000
NS
USD
25964958.25000000
0.958931403870
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
367337.00000000
NS
USD
30026126.38000000
1.108917458874
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
120110.00000000
NS
USD
3283807.40000000
0.121276761156
Long
EC
CORP
US
N
1
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
4600.00000000
NS
USD
1626606.00000000
0.060073409712
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
15000.00000000
NS
USD
3268500.00000000
0.120711432052
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC
60741F104
24200.00000000
NS
USD
848452.00000000
0.031334819014
Long
EC
CORP
US
N
1
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
122299.00000000
NS
USD
15716644.49000000
0.580443219658
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
1053204.60000000
0.038896691298
Long
EP
CORP
US
Y
3
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
26572.00000000
NS
USD
6235916.96000000
0.230303339882
Long
EC
CORP
US
N
1
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
282749.00000000
NS
USD
22506820.40000000
0.831216313734
Long
EC
CORP
US
N
1
N
N
N
AIXTRON AG
5299004UJ4D51M25LD67
AIXTRON SE
N/A
309465.00000000
NS
8934265.82000000
0.329958091318
Long
EC
CORP
DE
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
108574.00000000
NS
USD
13180883.60000000
0.486793126840
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
16200.00000000
NS
USD
543510.00000000
0.020072776636
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
126259.00000000
NS
USD
20893339.32000000
0.771627630314
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1377335.00000000
NS
42277619.82000000
1.561386578632
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
187713.00000000
NS
USD
5105793.60000000
0.188565903999
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE PARTNERS LP
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PARTNERS
N/A
47500.00000000
NS
USD
1203650.00000000
0.044452903530
Long
EC
CORP
BM
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
45596.00000000
NS
USD
363400.12000000
0.013421003179
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
3018321.66000000
0.111471907595
Long
EP
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
15161.00000000
NS
USD
4383499.93000000
0.161890333166
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
5100.00000000
NS
USD
732054.00000000
0.027036036922
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
46419.00000000
NS
USD
565847.61000000
0.020897743713
Long
EC
CORP
GB
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
79500.00000000
NS
USD
2386590.00000000
0.088140950473
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
474700.00000000
NS
USD
14051120.00000000
0.518932481917
Long
EC
CORP
US
N
1
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
7100.00000000
NS
3001842.99000000
0.110863321438
Long
EC
CORP
DK
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
24000.00000000
NS
1036580.38000000
0.038282729725
Long
EC
CORP
TW
N
2
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
588994.00000000
NS
USD
31098883.20000000
1.148536247917
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
30532.00000000
NS
USD
3518202.36000000
0.129933377735
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
124658.00000000
NS
USD
22048260.46000000
0.814280891663
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
11400.00000000
NS
USD
68856.00000000
0.002542972729
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
24097.00000000
NS
USD
3782024.15000000
0.139676778707
Long
EC
CORP
IE
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
433975.00000000
NS
USD
15475548.50000000
0.571539122300
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
66920.00000000
NS
USD
5452641.60000000
0.201375608385
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
1747337.19000000
0.064532224104
Long
EP
CORP
US
Y
3
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
23094.00000000
NS
16805348.53000000
0.620650967478
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
39189.00000000
NS
USD
11403999.00000000
0.421169665112
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
170557.00000000
NS
USD
32156816.78000000
1.187607588733
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
119094.00000000
NS
USD
228660.48000000
0.008444832184
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
867013.11000000
0.032020313329
Long
EP
CORP
US
Y
3
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
260615.00000000
NS
USD
17669697.00000000
0.652572870983
Long
EC
CORP
GB
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
416900.00000000
NS
USD
19289963.00000000
0.712412133387
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
138937.00000000
NS
USD
50828712.08000000
1.877193398984
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
190059.00000000
NS
USD
8434818.42000000
0.311512623706
Long
EC
CORP
BE
N
1
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
817425.00000000
NS
USD
51996404.25000000
1.920318316848
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
187600.00000000
NS
USD
302036.00000000
0.011154718706
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
66309.00000000
NS
USD
5770209.18000000
0.213103935555
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
155695.00000000
NS
USD
4687976.45000000
0.173135184552
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
253000.00000000
NS
USD
21198870.00000000
0.782911413676
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
88101.00000000
NS
USD
23343240.96000000
0.862106790588
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
0.000055766945
Long
EP
CORP
US
Y
3
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
251436.00000000
NS
USD
5292727.80000000
0.195469711550
Long
EC
CORP
US
N
1
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
1122285.00000000
NS
5916143.01000000
0.218493527601
Long
EC
CORP
AU
N
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
236561.00000000
NS
USD
20154997.20000000
0.744359362103
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
454700.00000000
NS
USD
368307.00000000
0.013602222856
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
25938.00000000
NS
USD
2988576.36000000
0.110373361546
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
667546.00000000
NS
USD
6421792.52000000
0.237168050003
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
71939.00000000
NS
USD
14160472.76000000
0.522971070951
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
191406.00000000
NS
USD
21043175.64000000
0.777161348155
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
145105.00000000
NS
USD
34437769.65000000
1.271847174899
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
74200.00000000
NS
USD
3399844.00000000
0.125562196113
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
103599.00000000
NS
USD
22466479.14000000
0.829726440316
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
1628500.00000000
NS
USD
2328755.00000000
0.086005002585
Long
EC
CORP
US
N
1
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
264953.00000000
NS
USD
26900678.09000000
0.993489177126
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
66502837.68700000
NS
USD
66516138.25000000
2.456557534888
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
1554910.00000000
NS
USD
54452948.20000000
2.011042789268
Long
EC
CORP
US
N
1
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
55700.00000000
NS
USD
2780544.00000000
0.102690361978
Long
EC
CORP
KY
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
976186.00000000
NS
USD
1259279.94000000
0.046507414689
Long
EC
CORP
IL
N
1
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
78900.00000000
NS
USD
3965514.00000000
0.146453380378
Long
EC
CORP
US
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
298222.00000000
NS
USD
1983176.30000000
0.073242175672
Long
EC
CORP
US
N
1
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
75673.00000000
NS
1483956.63000000
0.054805118528
Long
EC
CORP
IN
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
256122.00000000
NS
USD
73962911.16000000
2.731579906661
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
113927.00000000
NS
USD
30238504.34000000
1.116760949064
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
20700.00000000
NS
USD
819720.00000000
0.030273695910
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
181783.00000000
NS
USD
4570024.62000000
0.168779016795
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
494993.00000000
NS
USD
14617143.29000000
0.539836713800
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
189103.00000000
NS
USD
26387432.62000000
0.974534122612
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
54080.00000000
NS
USD
9307.17000000
0.000343730096
Long
EC
CORP
US
N
1
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-2 PC PP
N/A
50974.00000000
NS
USD
2414638.38000000
0.089176826293
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
579724.00000000
NS
1665771.54000000
0.061519861730
Long
EC
CORP
NO
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
46947.00000000
NS
USD
25614752.67000000
0.945997698172
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
247200.00000000
NS
USD
1730400.00000000
0.063906704000
Long
EC
CORP
US
N
1
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
47336.00000000
NS
USD
1588596.16000000
0.058669639720
Long
EC
CORP
US
N
1
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
25300.00000000
NS
USD
783794.00000000
0.028946885780
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
202915.00000000
NS
USD
38653278.35000000
1.427533297588
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
53069.00000000
NS
1855847.23000000
0.068539690012
Long
EC
CORP
CA
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
202380.00000000
NS
USD
4913786.40000000
0.181474741669
Long
EC
CORP
US
N
1
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV
N/A
251902.00000000
NS
USD
312358.48000000
0.011535945979
Long
EC
CORP
NL
N
1
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
161000.00000000
NS
USD
901600.00000000
0.033297667779
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
16700.00000000
NS
USD
4924496.00000000
0.181870265962
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
77333.00000000
NS
USD
18378187.45000000
0.678738664716
Long
EC
CORP
US
N
1
N
N
N
XPENG INC
549300TZNMIREMWQU857
XPENG INC ADR
98422D105
13400.00000000
NS
USD
133196.00000000
0.004919161665
Long
EC
CORP
KY
N
1
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
678800.00000000
NS
USD
183276.00000000
0.006768703815
Long
EC
CORP
US
N
3
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
27906.00000000
NS
USD
12981034.02000000
0.479412331675
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
4500.00000000
NS
USD
6243705.00000000
0.230590965845
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
26945177.43600000
NS
USD
26947871.95000000
0.995232129069
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
225583.00000000
NS
USD
32966699.62000000
1.217517981088
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY FORMULA ONE-C
531229854
104872.00000000
NS
USD
6269248.16000000
0.231534319500
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
80180.00000000
NS
USD
8147891.60000000
0.300915913491
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
364588.00000000
NS
USD
13044958.64000000
0.481773179900
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
25400.00000000
NS
USD
993394.00000000
0.036687781041
Long
EC
CORP
US
N
1
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
61545.00000000
NS
USD
21401042.85000000
0.790378011273
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
2557410.00000000
NS
61845053.41000000
2.284046187091
Long
EC
CORP
NL
N
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
733514.00000000
NS
USD
24293983.68000000
0.897219385125
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
89188.00000000
NS
USD
7391901.44000000
0.272995872239
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
67700.00000000
NS
USD
9459044.00000000
0.349339069019
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
5000.00000000
NS
USD
678350.00000000
0.025052654102
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
171733.00000000
NS
USD
14683171.50000000
0.542275251290
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
304997.00000000
NS
USD
6093840.06000000
0.225056191018
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC
26886C107
168650.00000000
NS
USD
414879.00000000
0.015322208419
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
275931.00000000
NS
USD
146293097.58000000
5.402860427821
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
104239.00000000
NS
USD
11261981.56000000
0.415924712210
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
3700.00000000
NS
USD
1089243.00000000
0.040227652557
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
50200.00000000
NS
USD
2545642.00000000
0.094015019523
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
65800.00000000
NS
USD
283598.00000000
0.010473771059
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
350000.00000000
NS
USD
8757000.00000000
0.323411353981
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
111662.00000000
NS
USD
15328959.36000000
0.566125328507
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
277062.00000000
0.010232385126
Long
EP
CORP
US
Y
3
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
76086.00000000
NS
USD
19597471.02000000
0.723768943380
Long
EC
CORP
US
N
1
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC
644393100
170471.00000000
NS
USD
7231379.82000000
0.267067527547
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
274400.00000000
NS
USD
3235176.00000000
0.119480718342
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1401853.00000000
NS
USD
123685490.19000000
4.567921873947
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1926649.00000000
NS
USD
47646029.77000000
1.759651364592
Long
EC
CORP
US
N
1
N
N
N
2SEVENTY BIO INC
N/A
2SEVENTY BIO INC-W/I
901384107
34400.00000000
NS
USD
322328.00000000
0.011904137821
Long
EC
CORP
US
N
1
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
238600.00000000
NS
USD
35780456.00000000
1.321434934454
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
204772.00000000
NS
USD
2137819.68000000
0.078953426661
Long
EC
CORP
US
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
5448387.00000000
NS
14305866.87000000
0.528340730192
Long
EC
CORP
LU
N
2
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
162100.00000000
NS
USD
2982640.00000000
0.110154121370
Long
EC
CORP
US
N
1
N
N
2023-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer