0001752724-23-189152.txt : 20230824
0001752724-23-189152.hdr.sgml : 20230824
20230824151118
ACCESSION NUMBER: 0001752724-23-189152
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
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: 231201787
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
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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
2023-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
239031.00000000
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
30100.00000000
NS
USD
9284044.00000000
0.268992088002
Long
EC
CORP
US
N
1
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
167000.00000000
NS
18095478.67000000
0.524290986863
Long
EC
CORP
NL
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
30111.00000000
NS
USD
15710414.25000000
0.455187107309
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
24100.00000000
NS
USD
8291846.00000000
0.240244549566
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
29900.00000000
NS
USD
10474269.00000000
0.303477179622
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC CONV 0% PERP P/P
N/A
809600.00000000
PA
USD
809600.00000000
0.023457018778
Long
DBT
CORP
US
Y
3
2199-12-31
Fixed
0.00000000
N
N
N
N
Y
ILLUMINATED HOLDINGS INC
ILLUMINATED HOLDINGS INC
USD
XXXX
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
50400.00000000
NS
USD
2183832.00000000
0.063273453844
Long
EC
CORP
US
N
1
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
84164.00000000
NS
USD
9230265.88000000
0.267433942781
Long
EC
CORP
US
N
1
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
442700.00000000
NS
USD
190361.00000000
0.005515441639
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
20580.00000000
NS
USD
668644.20000000
0.019373023166
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
26267.00000000
NS
USD
19037008.25000000
0.551570479253
Long
EC
CORP
NL
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
750681.00000000
NS
USD
145609593.57000000
4.218832720695
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
170000.00000000
NS
USD
18348100.00000000
0.531610333802
Long
EC
CORP
US
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
678800.00000000
NS
USD
74668.00000000
0.002163400047
Long
EC
CORP
US
N
3
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
259981.00000000
NS
USD
6580119.11000000
0.190649675798
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
854629.00000000
NS
USD
111409436.44000000
3.227931376797
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
0.000029821647
Long
EC
CORP
US
Y
3
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD WT
N/A
182600.00000000
NS
USD
202339.51000000
0.005862502082
Long
EC
CORP
IL
N
2
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
26400.00000000
NS
1787966.03000000
0.051803795381
Long
EC
CORP
CA
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1231682.00000000
NS
USD
419436988.28000000
12.15259549210
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
20100.00000000
NS
USD
11295597.00000000
0.327274000668
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
7900.00000000
NS
USD
260700.00000000
0.007553415014
Long
EC
CORP
CH
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
68900.00000000
NS
USD
4131244.00000000
0.119696971449
Long
EC
CORP
GB
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
89364.00000000
NS
USD
926704.68000000
0.026849961809
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
584375.00000000
NS
USD
20634281.25000000
0.597849212893
Long
EC
CORP
US
N
1
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
37253.00000000
NS
USD
26767770.62000000
0.775558421550
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
336220.00000000
NS
USD
62298203.80000000
1.805002638824
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
213101.00000000
NS
USD
596682.80000000
0.017288043038
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
227123.00000000
NS
USD
16788932.16000000
0.486435643459
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
873429.00000000
NS
USD
24141577.56000000
0.699468179549
Long
EC
CORP
SG
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
67145.00000000
NS
USD
19126253.25000000
0.554156227327
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
46373.00000000
NS
USD
758198.55000000
0.021967734220
Long
EC
CORP
US
N
1
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
2244.00000000
NS
USD
1579686.24000000
0.045769182059
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
191876.00000000
NS
30241000.92000000
0.876190373586
Long
EC
CORP
JE
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
130154.00000000
NS
USD
26639920.72000000
0.771854150916
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
162566.00000000
NS
32620493.76000000
0.945132824464
Long
EC
CORP
IE
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
103900.00000000
NS
USD
2904005.00000000
0.084139451355
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
493463.00000000
NS
USD
31157253.82000000
0.902737509803
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
84200.00000000
NS
USD
19812260.00000000
0.574032305905
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
49959.00000000
NS
USD
16247166.39000000
0.470738743953
Long
EC
CORP
NL
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
465500.00000000
NS
14926099.18000000
0.432462683735
Long
EC
CORP
CN
N
2
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
529903.00000000
NS
USD
34634460.08000000
1.003484659675
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
473197.00000000
NS
USD
56353030.73000000
1.632749629507
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
250310.00000000
NS
USD
6553115.80000000
0.189867292955
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
21093.00000000
NS
USD
11395071.39000000
0.330156130898
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
166111.00000000
NS
USD
18371876.60000000
0.532299227271
Long
EC
CORP
IE
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
55914.00000000
NS
USD
11755918.50000000
0.340611167256
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
17500.00000000
NS
USD
672350.00000000
0.019480393497
Long
EC
CORP
US
N
1
N
N
INNOVID CORP
N/A
INNOVID CORP
457679108
166306.00000000
NS
USD
181273.54000000
0.005252145296
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
150809.00000000
NS
USD
29024700.14000000
0.840949772997
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
769842.41000000
0.022305098650
Long
EP
CORP
US
Y
3
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
27772.00000000
NS
USD
9208084.32000000
0.266791263348
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
424727.00000000
NS
USD
36012602.33000000
1.043414388724
Long
EC
CORP
US
N
1
N
N
N
AIXTRON AG
5299004UJ4D51M25LD67
AIXTRON SE
N/A
339339.00000000
NS
11512213.99000000
0.333550172608
Long
EC
CORP
DE
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
118190.00000000
NS
USD
23623817.20000000
0.684466802959
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
79093.00000000
NS
USD
14875811.44000000
0.431005667355
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1466547.00000000
NS
45703419.19000000
1.324192146953
Long
EC
CORP
IN
N
2
N
N
N
BROOKFIELD RENEWABLE PARTNERS LP
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PARTNERS
N/A
47600.00000000
NS
USD
1403724.00000000
0.040670924194
Long
EC
CORP
BM
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-3 PC PP
N/A
63718.00000000
NS
USD
2332715.98000000
0.067587157296
Long
EP
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
49412.00000000
NS
USD
26291631.08000000
0.761762949550
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
138000.00000000
NS
USD
8249640.00000000
0.239021690210
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
126600.00000000
NS
USD
5714724.00000000
0.165576072357
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
508910.00000000
NS
USD
14855082.90000000
0.430405087127
Long
EC
CORP
US
N
1
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
14700.00000000
NS
5570678.26000000
0.161402550089
Long
EC
CORP
DK
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
18757.00000000
NS
1330668.01000000
0.038554229864
Long
EC
CORP
TW
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
627283.00000000
NS
USD
40811031.98000000
1.182442123909
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
52600.00000000
NS
USD
10329588.00000000
0.299285251591
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
6722.00000000
NS
USD
18151618.26000000
0.525917552348
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
133116.00000000
NS
USD
26162618.64000000
0.758024995959
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
194226.00000000
NS
USD
39058848.60000000
1.131675080372
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
1350433.07000000
0.039126894616
Long
EP
CORP
US
Y
3
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
24742.00000000
NS
23329536.10000000
0.675940422909
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
56137.00000000
NS
USD
21895675.48000000
0.634396332631
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
129403.00000000
NS
USD
28413016.71000000
0.823227107849
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
119094.00000000
NS
USD
214369.20000000
0.006211045392
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
670072.83000000
0.019414415706
Long
EP
CORP
US
Y
3
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
279915.00000000
NS
USD
20033516.55000000
0.580442902555
Long
EC
CORP
GB
N
1
N
N
N
ONE97 COMMUNICATIONS LTD
335800ZRHU5J6GSTMI23
ONE97 COMMUNICATIONS LTD
N/A
285800.00000000
NS
3029270.69000000
0.087768848147
Long
EC
CORP
IN
N
2
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
831793.00000000
NS
USD
44991683.37000000
1.303570604839
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
LILLY ELI and CO
532457108
147889.00000000
NS
USD
69356983.22000000
2.009520822380
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
196745.00000000
NS
USD
7999651.70000000
0.231778631604
Long
EC
CORP
BE
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734202
9380.00000000
NS
USD
30485.00000000
0.000883259902
Long
EC
CORP
US
N
1
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
66309.00000000
NS
USD
5719814.34000000
0.165723557783
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
458689.00000000
NS
USD
50386986.65000000
1.459891912094
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
48800.00000000
NS
USD
10077200.00000000
0.291972665060
Long
EC
CORP
IL
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
454700.00000000
NS
USD
400136.00000000
0.011593376563
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
343702.00000000
NS
USD
4155357.18000000
0.120395616850
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
100326.00000000
NS
USD
41232982.74000000
1.194667552394
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC (LOCK UP) PIPE
N/A
159100.00000000
NS
USD
4579693.50000000
0.132690163572
Long
EC
CORP
US
Y
2
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
74355.00000000
NS
USD
2425460.10000000
0.070274287440
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
564900.00000000
NS
USD
32447856.00000000
0.940130888720
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
44128820.60100000
NS
USD
44137646.37000000
1.278826086625
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
1292346.00000000
NS
USD
33717307.14000000
0.976911446068
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
181800.00000000
NS
USD
14240394.00000000
0.412595342723
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
84700.00000000
NS
USD
5846841.00000000
0.169403976199
Long
EC
CORP
KY
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
996121.00000000
NS
USD
1922513.53000000
0.055702119534
Long
EC
CORP
IL
N
1
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
299133.00000000
NS
USD
19913283.81000000
0.576959328395
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
569843.00000000
NS
USD
57508555.56000000
1.666229332614
Long
EC
CORP
TW
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
246895.00000000
NS
USD
762905.55000000
0.022104112910
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
33800.00000000
NS
8435041.45000000
0.244393435880
Long
EC
CORP
FR
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
89073.00000000
NS
1848093.27000000
0.053545897404
Long
EC
CORP
IN
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
219522.00000000
NS
USD
77251987.02000000
2.238267428595
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
66714.00000000
NS
USD
16011360.00000000
0.463906586198
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
254283.00000000
NS
USD
6301132.74000000
0.182566438990
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
530861.00000000
NS
USD
16780516.21000000
0.486191803171
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
54080.00000000
NS
USD
1132.98000000
0.000032826498
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
1866158.14000000
0.054069301548
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
674149.00000000
NS
1134300.79000000
0.032864766466
Long
EC
CORP
NO
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
480018.00000000
NS
USD
4300961.28000000
0.124614290402
Long
EC
CORP
US
N
1
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
42500.00000000
NS
USD
20613350.00000000
0.597242759429
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
24799.00000000
NS
USD
29376895.40000000
0.851154134197
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
25300.00000000
NS
USD
799986.00000000
0.023178466680
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
97337.00000000
NS
USD
20553680.92000000
0.595513931946
Long
EC
CORP
US
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
5640.00000000
NS
958055.57000000
0.027758309654
Long
EC
CORP
CH
N
2
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV
N/A
251902.00000000
NS
USD
150687.78000000
0.004365966014
Long
EC
CORP
NL
N
1
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
161000.00000000
NS
USD
771190.00000000
0.022344143171
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
145635.00000000
NS
USD
64150761.15000000
1.858677876654
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
55600.00000000
NS
USD
5168020.00000000
0.149736094598
Long
EC
CORP
US
N
1
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
99066.00000000
NS
USD
18816596.04000000
0.545184346163
Long
EC
CORP
US
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
678800.00000000
NS
USD
169700.00000000
0.004916818288
Long
EC
CORP
US
N
3
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
219000.00000000
NS
USD
14147400.00000000
0.409900972658
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
29107111.99500000
NS
USD
29110022.71000000
0.843421874191
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
591543.00000000
NS
USD
250234519.86000000
7.250192479422
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
136357.00000000
NS
USD
16086035.29000000
0.466070197463
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
25400.00000000
NS
USD
811022.00000000
0.023498219223
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
159503.00000000
NS
USD
62732529.90000000
1.817586625340
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
2660016.00000000
NS
59068102.33000000
1.711415001920
Long
EC
CORP
NL
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
98799.00000000
NS
USD
8064962.37000000
0.233670916204
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
4800.00000000
NS
USD
757152.00000000
0.021937411909
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
197178.00000000
NS
USD
25270332.48000000
0.732172262250
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
324197.00000000
NS
USD
6840556.70000000
0.198195487853
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
159782.00000000
NS
USD
76797620.48000000
2.225102798579
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
123855.00000000
NS
USD
17851221.15000000
0.517213969530
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
57400.00000000
NS
USD
8119804.00000000
0.235259875128
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
2600.00000000
NS
USD
749684.00000000
0.021721037136
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
586400.00000000
NS
USD
17240160.00000000
0.499509334067
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
320968.00000000
0.009299595359
Long
EP
CORP
US
Y
3
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
238095.00000000
NS
USD
6376184.10000000
0.184740946353
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
274400.00000000
NS
USD
2165016.00000000
0.062728286767
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1408369.00000000
NS
USD
168581769.30000000
4.884419130623
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
2766635.00000000
NS
USD
119435632.95000000
3.460479106853
Long
EC
CORP
US
N
1
N
N
N
2SEVENTY BIO INC
N/A
2SEVENTY BIO INC-W/I
901384107
34400.00000000
NS
USD
348128.00000000
0.010086518074
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
320600.00000000
NS
USD
48846616.00000000
1.415261843835
Long
EC
CORP
US
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
5936402.00000000
NS
16742532.44000000
0.485091276978
Long
EC
CORP
LU
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
147500.00000000
NS
USD
2786275.00000000
0.080728390559
Long
EC
CORP
US
N
1
N
N
N
2023-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer