0001752724-23-034875.txt : 20230223
0001752724-23-034875.hdr.sgml : 20230223
20230223095436
ACCESSION NUMBER: 0001752724-23-034875
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: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY TREND FUND
CENTRAL INDEX KEY: 0000035402
IRS NUMBER: 046026956
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00790
FILM NUMBER: 23656943
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY TREND FUND INC
DATE OF NAME CHANGE: 19850503
0000035402
S000007496
Fidelity Trend Fund
C000020470
Fidelity Trend Fund
FTRNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035402
XXXXXXXX
S000007496
C000020470
Fidelity Trend Fund
811-00790
0000035402
TF238OV3MY7L3IVK8T95
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Trend Fund
S000007496
VL9WMPZ3MOW0SQO9ML77
2022-12-31
2022-12-31
N
2114523015.58
11947972.20
2102575043.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5100.47000000
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
35460.00000000
NS
USD
19527467.40000000
0.928740567975
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
10900.00000000
NS
USD
3480261.00000000
0.165523747224
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
71830.00000000
NS
USD
24144936.20000000
1.148350746196
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
47.00000000
NS
USD
21455.50000000
0.001020439202
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
28200.00000000
NS
USD
5947380.00000000
0.282861723234
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD REINSURANCE LTD
9845004583U3B8E06924
BROOKFIELD REINSURANCE LTD
N/A
1826.00000000
NS
USD
57135.54000000
0.002717407884
Long
EC
CORP
BM
N
1
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
177100.00000000
NS
USD
3809421.00000000
0.181178836493
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
35002.00000000
NS
USD
19125092.80000000
0.909603339020
Long
EC
CORP
NL
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
121731.00000000
NS
USD
20470284.96000000
0.973581657617
Long
EC
CORP
LU
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
976076.00000000
NS
USD
126821554.68000000
6.031725482488
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
21800.00000000
NS
USD
6984284.00000000
0.332177632469
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
148770.00000000
NS
USD
6669359.10000000
0.317199574921
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
87900.00000000
NS
USD
12306000.00000000
0.585282320302
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
227400.00000000
NS
USD
14728698.00000000
0.700507601208
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1465500.00000000
NS
USD
123102000.00000000
5.854820753608
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
516200.00000000
NS
USD
11722902.00000000
0.557549754854
Long
EC
CORP
US
N
1
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
67007.00000000
NS
USD
16382541.43000000
0.779165598944
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
745800.00000000
NS
USD
178857756.00000000
8.506605106112
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
36317.00000000
NS
USD
15264035.10000000
0.725968623477
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
109517.00000000
NS
USD
18172155.81000000
0.864280961919
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
176400.00000000
NS
USD
13552812.00000000
0.644581606857
Long
EC
CORP
IL
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
76586.00000000
NS
USD
25100295.64000000
1.193788336783
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
12334.00000000
NS
USD
4150761.02000000
0.197413216382
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
54700.00000000
NS
USD
7038796.00000000
0.334770262881
Long
EC
CORP
US
N
1
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
31700.00000000
NS
USD
3814778.00000000
0.181433619314
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
84700.00000000
NS
USD
7080920.00000000
0.336773710992
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
35221.00000000
NS
USD
13708717.62000000
0.651996591663
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
88100.00000000
NS
USD
14814896.00000000
0.704607240851
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
40700.00000000
NS
USD
2991450.00000000
0.142275540148
Long
EC
CORP
US
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
107500.00000000
NS
10296197.83000000
0.489694665710
Long
EC
CORP
JP
N
2
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
687400.00000000
NS
USD
7575148.00000000
0.360279554532
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
11959.00000000
NS
USD
8474506.17000000
0.403053683942
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
72929.00000000
NS
USD
13628242.23000000
0.648169123518
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
17800.00000000
NS
27533044.36000000
1.309491637251
Long
EC
CORP
FR
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
173104.00000000
NS
USD
9922321.28000000
0.471912824764
Long
EC
CORP
VG
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
71500.00000000
NS
USD
15316730.00000000
0.728474831289
Long
EC
CORP
NL
N
1
N
N
N
TDCX INC
N/A
TDCX INC SPON ADR
87190U100
8200.00000000
NS
USD
101516.00000000
0.004828174876
Long
EC
CORP
KY
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
86200.00000000
NS
USD
19687218.00000000
0.936338422829
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
133398.00000000
NS
USD
9125757.18000000
0.434027656170
Long
EC
CORP
IN
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
232950.00000000
NS
USD
18542820.00000000
0.881910020685
Long
EC
CORP
US
N
1
N
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
123695.00000000
NS
USD
16806439.65000000
0.799326506938
Long
EC
CORP
CA
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
93200.00000000
NS
USD
15422736.00000000
0.733516553835
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
86290.00000000
NS
USD
10629202.20000000
0.505532596016
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
158200.00000000
NS
USD
22435924.00000000
1.067068881590
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
24800.00000000
NS
USD
3559792.00000000
0.169306299492
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
552776.00000000
NS
USD
38832514.00000000
1.846902640753
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
457879.00000000
NS
USD
16959838.16000000
0.806622251766
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
68900.00000000
NS
USD
10258521.00000000
0.487902728242
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
45203.00000000
NS
USD
20414578.86000000
0.970932234940
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
186800.00000000
NS
USD
13027432.00000000
0.619594151515
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
254900.00000000
NS
USD
13458720.00000000
0.640106522826
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
30900.00000000
NS
USD
7666599.00000000
0.364629030680
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
10500.00000000
NS
USD
21160440.00000000
1.006405933839
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
37230.00000000
NS
27092020.68000000
1.288516229910
Long
EC
CORP
FR
N
2
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
98200.00000000
NS
USD
18514628.00000000
0.880569188638
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
114669.00000000
NS
USD
18420428.16000000
0.876088975658
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
485200.00000000
NS
USD
31479776.00000000
1.497201067762
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
394800.00000000
NS
USD
8148672.00000000
0.387556773569
Long
EC
CORP
IL
N
1
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N/A
199200.00000000
NS
USD
11617344.00000000
0.552529339515
Long
EC
CORP
NL
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2192.00000000
NS
USD
101423.84000000
0.004823791679
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
113951.00000000
NS
USD
41687833.84000000
1.982703731372
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
446288.00000000
NS
USD
53487616.80000000
2.543910000663
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
393400.00000000
NS
USD
19233326.00000000
0.914750988819
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
43177.00000000
NS
USD
27186398.05000000
1.293004886346
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
70600.00000000
NS
USD
18706176.00000000
0.889679350989
Long
EC
CORP
US
N
1
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
426500.00000000
NS
USD
6640605.00000000
0.315832008988
Long
EC
CORP
KY
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
116300.00000000
NS
USD
11931217.00000000
0.567457367933
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
34600.00000000
NS
USD
6810664.00000000
0.323920138852
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
53000.00000000
NS
USD
5826820.00000000
0.277127801851
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
198300.00000000
NS
USD
3200562.00000000
0.152221059128
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
165500.00000000
NS
USD
24254025.00000000
1.153539088954
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
241900.00000000
NS
USD
16555636.00000000
0.787398102727
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
304000.00000000
NS
USD
16382560.00000000
0.779166482146
Long
EC
CORP
KY
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
141059.00000000
NS
USD
14321720.27000000
0.681151444039
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
32957.00000000
NS
USD
7756429.95000000
0.368901456070
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
685112.48700000
NS
USD
685249.51000000
0.032590965642
Long
STIV
RF
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
214470.00000000
NS
USD
16574241.60000000
0.788282998610
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
31700.00000000
NS
10264812.63000000
0.488201962746
Long
EC
CORP
FR
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT LTD
N/A
BROOKFIELD ASSET MANAGEMENT LTD A
113004105
62031.00000000
NS
USD
1778428.77000000
0.084583367219
Long
EC
CORP
CA
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
94900.00000000
NS
USD
10467470.00000000
0.497840494823
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
53200.00000000
NS
USD
14120344.00000000
0.671573842011
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
42200.00000000
NS
USD
13095082.00000000
0.622811634772
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
119900.00000000
NS
USD
22839751.00000000
1.086275187747
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
24955.00000000
NS
USD
10180641.80000000
0.484198736784
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
694000.00000000
NS
USD
27350540.00000000
1.300811597004
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
99200.00000000
NS
USD
29252096.00000000
1.391250984933
Long
EC
CORP
US
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
180300.00000000
NS
9553605.65000000
0.454376440930
Long
EC
CORP
IT
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
97500.00000000
NS
USD
4873050.00000000
0.231765806188
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
34713.00000000
NS
USD
16147446.21000000
0.767984299102
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
14268.00000000
NS
USD
19796707.32000000
0.941545814611
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
10851682.80200000
NS
USD
10852767.97000000
0.516165546821
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
362136.00000000
NS
USD
52922555.04000000
2.517035251922
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
66233.00000000
NS
USD
2369816.74000000
0.112710209676
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
7000.00000000
NS
USD
1129660.00000000
0.053727452133
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
340737.00000000
NS
USD
118484477.01000000
5.635207998071
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
528000.00000000
NS
12768460.36000000
0.607277271753
Long
EC
CORP
NL
N
2
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
144100.00000000
NS
USD
12320550.00000000
0.585974328896
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD CORP
C6J3FGIWG6MBDGTE8F80
BROOKFIELD CORP CL A
11271J107
246300.00000000
NS
USD
7748598.00000000
0.368528962825
Long
EC
CORP
CA
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
52800.00000000
NS
USD
13299264.00000000
0.632522679362
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
40600.00000000
NS
USD
21525308.00000000
1.023759321588
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
168387.00000000
NS
USD
11426741.82000000
0.543464161052
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC
N/A
527914.00000000
NS
12190607.59000000
0.579794173263
Long
EC
CORP
GB
N
2
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
1180300.00000000
NS
10431803.23000000
0.496144157272
Long
EC
CORP
JP
N
2
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
31064.00000000
NS
USD
2459336.88000000
0.116967852716
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
125800.00000000
NS
USD
4818140.00000000
0.229154246606
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
155324.00000000
NS
USD
19626740.64000000
0.933462075553
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
36813.00000000
NS
USD
10837379.07000000
0.515433639532
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
56011.00000000
NS
USD
15605784.82000000
0.742222488996
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE CORP
N/A
BROOKFIELD RENEWABLE CORP
11284V105
133763.00000000
NS
USD
3683833.02000000
0.175205780721
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
905940.00000000
NS
USD
79931086.20000000
3.801580659471
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
903865.00000000
NS
USD
22352581.45000000
1.063105049228
Long
EC
CORP
US
N
1
N
N
N
2023-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer