0001145549-23-063425.txt : 20231025
0001145549-23-063425.hdr.sgml : 20231025
20231025141026
ACCESSION NUMBER: 0001145549-23-063425
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GROWTH FUND OF AMERICA
CENTRAL INDEX KEY: 0000044201
IRS NUMBER: 520792143
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00862
FILM NUMBER: 231345093
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9501
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: GROWTH FUND OF AMERICA INC
DATE OF NAME CHANGE: 19920703
0000044201
S000009228
GROWTH FUND OF AMERICA
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Class 529-F-1
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Class F-2
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Class R-2E
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Class R-5E
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Growth Fund of America
811-00862
0000044201
VOJHP0RJPD2FRCAXQJ44
6455 Irvine Center Drive
Irvine
92618-4518
9499755000
Growth Fund of America
S000009228
VOJHP0RJPD2FRCAXQJ44
2023-08-31
2023-08-31
N
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UST
SIKA AG
549300R3N69ECGYPU434
SIKA AG
N/A
525955.000000000000
NS
149090543.950000000000
0.0633089212
Long
EC
CORP
CH
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
1472204.000000000000
NS
USD
104923979.080000000000
0.0445542940
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
213800ZUA17OK3QLGM62
SCHLUMBERGER NV
806857108
16745929.000000000000
NS
USD
987339973.840000000000
0.4192581702
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC CL A
83200N103
3789626.000000000000
NS
USD
158141092.980000000000
0.0671520925
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
912000.000000000000
NS
USD
102353760.000000000000
0.0434628915
Long
EC
CORP
US
N
1
N
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
1985685.000000000000
NS
USD
59034415.050000000000
0.0250680227
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
3150673.000000000000
NS
USD
688422050.500000000000
0.2923274423
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
22624284.000000000000
NS
USD
5838875214.720000000000
2.4793852202
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
312743.000000000000
NS
USD
61310137.720000000000
0.0260343720
Long
EC
CORP
US
N
1
N
N
N
CIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
COMPAGNIE FINANCIERE RICHEMONT SA A
N/A
753765.000000000000
NS
107174827.640000000000
0.0455100809
Long
EC
CORP
CH
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
2398336.000000000000
NS
USD
300463534.080000000000
0.1275870469
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP (NEW)
165167735
3334855.000000000000
NS
USD
294167559.550000000000
0.1249135617
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC CL A
16119P108
1623838.000000000000
NS
USD
711435904.560000000000
0.3020999083
Long
EC
CORP
US
N
1
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
2023092.000000000000
NS
USD
101114138.160000000000
0.0429365058
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
10442520.000000000000
NS
USD
488292235.200000000000
0.2073455086
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
603341.000000000000
NS
USD
122285153.880000000000
0.0519264399
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
847917.000000000000
NS
USD
1633630808.880000000000
0.6936952639
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
4342132.000000000000
NS
USD
267692437.800000000000
0.1136713236
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
19493065.000000000000
NS
1261163219.580000000000
0.5355328436
Long
EC
CORP
CA
N
1
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
1787700.000000000000
NS
USD
183042603.000000000000
0.0777261215
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
5687596.000000000000
NS
USD
676994551.880000000000
0.2874749373
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1299823.000000000000
NS
USD
713966777.440000000000
0.3031746031
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
54930036474DURYNB481
CANADIAN PACIFIC KANSAS CITY LTD (USD)
13646K108
4327918.000000000000
NS
USD
343550130.840000000000
0.1458830829
Long
EC
CORP
CA
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC
35671D857
18131477.000000000000
NS
USD
723627247.070000000000
0.3072767674
Long
EC
CORP
US
N
1
N
N
N
FEVERTREE DRINKS PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
7436086.000000000000
NS
123685043.140000000000
0.0525208806
Long
EC
CORP
GB
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
2286359.000000000000
NS
USD
277541119.010000000000
0.1178534089
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
73944.000000000000
NS
USD
66889002.960000000000
0.0284033481
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
3929543.000000000000
NS
USD
219504271.980000000000
0.0932089876
Long
EC
CORP
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (LONDON) CDI
N/A
272691.000000000000
NS
49778618.590000000000
0.0211376963
Long
EC
CORP
IE
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC (DUBLIN)
N/A
5748988.000000000000
NS
1046674355.140000000000
0.4444535687
Long
EC
CORP
IE
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
1355539.000000000000
NS
36416567.270000000000
0.0154637144
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
33560593.000000000000
NS
USD
4569945948.810000000000
1.9405546489
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
1151159.000000000000
NS
USD
377246315.890000000000
0.1601916303
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
494342.000000000000
NS
USD
23416980.540000000000
0.0099436472
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
2643904.000000000000
NS
USD
477436184.320000000000
0.2027356598
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
24409877.000000000000
NS
USD
942709449.740000000000
0.4003065301
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
640400.000000000000
NS
USD
177582920.000000000000
0.0754077542
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
5146320.000000000000
NS
USD
1699829496.000000000000
0.7218054804
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD ADR
40415F101
1007000.000000000000
NS
USD
62746170.000000000000
0.0266441602
Long
EC
CORP
IN
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD
N/A
4458000.000000000000
NS
84621831.520000000000
0.0359333109
Long
EC
CORP
IN
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
2853501.000000000000
NS
USD
481414153.710000000000
0.2044248410
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
304677.000000000000
NS
USD
41262406.110000000000
0.0175214226
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
4278289.000000000000
NS
USD
660995650.500000000000
0.2806812590
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
4612546.000000000000
NS
USD
685654962.900000000000
0.2911524427
Long
EC
CORP
US
N
1
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
280473.000000000000
NS
578092012.000000000000
0.2454775514
Long
EC
CORP
FR
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
219682.000000000000
NS
USD
120060606.640000000000
0.0509818214
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
481203.000000000000
NS
USD
222137740.890000000000
0.0943272482
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
18460458.000000000000
NS
USD
648700494.120000000000
0.2754603170
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT
461202103
654000.000000000000
NS
USD
354343740.000000000000
0.1504664168
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
5299004C02FMZCUOIR50
INGERSOLL-RAND INC
45687V106
1912479.000000000000
NS
USD
133127663.190000000000
0.0565305386
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
3946314.000000000000
NS
USD
193172070.300000000000
0.0820274382
Long
EC
CORP
US
N
1
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP LTD
N/A
23285000.000000000000
NS
154098133.850000000000
0.0654353144
Long
EC
CORP
HK
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
811800.000000000000
NS
33642339.350000000000
0.0142856828
Long
EC
CORP
CN
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
19340488.000000000000
NS
175590574.970000000000
0.0745617367
Long
EC
CORP
HK
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
2166266.000000000000
NS
USD
677348052.880000000000
0.2876250458
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
3695620.000000000000
NS
USD
498243488.400000000000
0.2115711495
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
N/A
81325000.000000000000
NS
1401957043.950000000000
0.5953186952
Long
EC
CORP
TW
N
1
N
N
N
SHIN-ETSU CHEMICAL CO LTD
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD
N/A
7744500.000000000000
NS
247992202.480000000000
0.1053059329
Long
EC
CORP
JP
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
3075000.000000000000
NS
USD
449964750.000000000000
0.1910703534
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
296000.000000000000
NS
USD
33826880.000000000000
0.0143640450
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
16286426.000000000000
NS
USD
360907200.160000000000
0.1532534855
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
117000.000000000000
NS
USD
48241440.000000000000
0.0204849580
Long
EC
CORP
US
N
1
N
N
N
DAIICHI SANKYO CO LTD
353800XGIU2IHQGC9504
DAIICHI SANKYO CO LTD
N/A
690000.000000000000
NS
20387710.920000000000
0.0086573162
Long
EC
CORP
JP
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
78100.000000000000
NS
15429976.980000000000
0.0065520936
Long
EC
CORP
JP
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
1848365.000000000000
NS
USD
704781574.500000000000
0.2992742532
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
926161.000000000000
NS
USD
1271026309.960000000000
0.5397210475
Long
EC
CORP
UY
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
31415847.000000000000
NS
USD
9295634968.830000000000
3.9472431087
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
117604386.240000000000
NS
USD
11760438624.000000000000
4.9938826632
Long
STIV
RF
US
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
337500.000000000000
NS
140386267.570000000000
0.0596127891
Long
EC
CORP
JP
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
8434090.000000000000
NS
USD
1584512488.300000000000
0.6728379526
Long
EC
CORP
US
N
1
N
N
N
ABB LTD
5493000LKVGOO9PELI61
ABB LTD
N/A
4700796.000000000000
NS
179283202.850000000000
0.0761297522
Long
EC
CORP
CH
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1405060.000000000000
NS
USD
206487617.600000000000
0.0876816730
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CL A
009066101
21416582.000000000000
NS
USD
2817351362.100000000000
1.1963433145
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
12740705.000000000000
NS
USD
1311018544.500000000000
0.5567031120
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
5506000.000000000000
NS
USD
242153880.000000000000
0.1028267824
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
1929377.000000000000
NS
USD
193381456.710000000000
0.0821163508
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC
571748102
2679271.000000000000
NS
USD
522431052.290000000000
0.2218420127
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
3202800.000000000000
NS
USD
183872748.000000000000
0.0780786294
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
5431891.000000000000
NS
USD
240198220.020000000000
0.1019963426
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
1220958.000000000000
NS
USD
378643494.960000000000
0.1607849201
Long
EC
CORP
US
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
6418578.000000000000
NS
435973465.260000000000
0.1851291775
Long
EC
CORP
IT
N
1
N
N
N
MOSAIC COMPANY (THE)
2YD5STGSJNMUB7H76907
MOSAIC COMPANY (THE)
61945C103
6941591.000000000000
NS
USD
269680810.350000000000
0.1145156543
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
2389441.000000000000
NS
USD
183652435.260000000000
0.0779850771
Long
EC
CORP
BM
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
255564.000000000000
NS
USD
82743956.280000000000
0.0351359011
Long
EC
CORP
IE
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
427648.000000000000
NS
USD
222894414.080000000000
0.0946485574
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC (DBA MODERNA THERAPEUTICS INC)
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
2545634.000000000000
NS
USD
287834836.380000000000
0.1222244718
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
13879549.000000000000
NS
USD
808483729.250000000000
0.3433097190
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
6014546.000000000000
NS
USD
512138591.900000000000
0.2174714836
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1257640.000000000000
NS
USD
703448357.600000000000
0.2987081239
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO
039483102
1133240.000000000000
NS
USD
89865932.000000000000
0.0381601345
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA (BEARER)
N/A
463413.000000000000
NS
203915266.240000000000
0.0865893650
Long
EC
CORP
FR
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
4434360.000000000000
NS
USD
379359498.000000000000
0.1610889594
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC CL A
09581B103
22019854.000000000000
NS
USD
263137255.300000000000
0.1117370380
Long
EC
CORP
US
N
1
N
N
N
DR ING HC F PORSCHE AG
529900EWEX125AULXI58
DR ING HC F PORSCHE AG PREF (NON-VOTING) (BEARER)
N/A
1458138.000000000000
NS
161038288.660000000000
0.0683823405
Long
EC
CORP
DE
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
2164612.000000000000
NS
USD
526650099.600000000000
0.2236335639
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B N/V
92556H206
10612000.000000000000
NS
USD
160135080.000000000000
0.0679988073
Long
EC
CORP
US
N
1
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
38172146.000000000000
NS
USD
622205979.800000000000
0.2642098441
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORP
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
347992.000000000000
NS
USD
69772396.000000000000
0.0296277350
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
4133000.000000000000
NS
USD
161889610.000000000000
0.0687438405
Long
EC
CORP
IE
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
2191148.000000000000
NS
438176634.850000000000
0.1860647183
Long
EC
CORP
DE
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
456030.000000000000
NS
USD
101211298.200000000000
0.0429777633
Long
EC
CORP
US
N
1
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP (THE)
00130H105
12261421.000000000000
NS
USD
219847278.530000000000
0.0933546399
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
587978.000000000000
NS
USD
155520181.000000000000
0.0660391641
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
3545000.000000000000
NS
USD
125422100.000000000000
0.0532584941
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
3856520.000000000000
NS
USD
239605587.600000000000
0.1017446907
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
PROGRESSIVE CORP (THE)
743315103
4888863.000000000000
NS
USD
652516544.610000000000
0.2770807419
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
3857278.000000000000
NS
USD
432362291.020000000000
0.1835957500
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC CL A
76954A103
1804477.000000000000
NS
USD
41015762.210000000000
0.0174166892
Long
EC
CORP
US
N
1
N
N
ROCKET COMPANIES INC
N/A
ROCKET COMAPNIES INC CL A
77311W101
3595941.000000000000
NS
USD
38404649.880000000000
0.0163079220
Long
EC
CORP
US
N
1
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
5562485.000000000000
NS
USD
172047661.050000000000
0.0730572948
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC CL A
00827B106
21130001.000000000000
NS
USD
439715320.810000000000
0.1867180968
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
5489530.000000000000
NS
USD
97274471.600000000000
0.0413060527
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
1468364.000000000000
NS
USD
458247037.120000000000
0.1945872945
Long
EC
CORP
US
N
1
N
N
N
RENTOKIL INITIAL PLC
549300VN4WV7Z6T14K68
RENTOKIL INITIAL PLC
N/A
31370000.000000000000
NS
239152407.430000000000
0.1015522549
Long
EC
CORP
GB
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
3222928.000000000000
NS
USD
854075920.000000000000
0.3626697155
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
4911638.000000000000
NS
USD
600988025.680000000000
0.2551999783
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
5658481.000000000000
NS
USD
284621594.300000000000
0.1208600198
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
2289331.000000000000
NS
USD
356013863.810000000000
0.1511756083
Long
EC
CORP
US
N
1
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
1116520.000000000000
NS
USD
96065380.800000000000
0.0407926316
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
751516.000000000000
NS
USD
87949917.480000000000
0.0373465295
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC (DUBLIN)
N/A
315525.000000000000
NS
5544371.170000000000
0.0023543288
Long
EC
CORP
IE
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC ADR
783513203
3501207.000000000000
NS
USD
347494794.750000000000
0.1475581215
Long
EC
CORP
IE
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
974539.000000000000
NS
USD
46972779.800000000000
0.0199462416
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
4449996.000000000000
NS
USD
449360596.080000000000
0.1908138091
Long
EC
CORP
US
N
1
N
N
N
ABL SPACE SYSTEMS CO
N/A
ABL SPACE SYSTEMS CO PFD SER B2 PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
576000.000000000000
NS
USD
18391680.000000000000
0.0078097335
Long
EC
CORP
US
N
3
N
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC CL A (DRS)
051774107
27485700.000000000000
NS
USD
87129669.000000000000
0.0369982241
Long
EC
CORP
US
N
1
N
N
N
GM CRUISE HOLDINGS LLC
N/A
GM CRUISE HOLDINGS LLC PP PFD SER F (PHYSICAL) (NOT LISTED OR TRADING)
N/A
5205500.000000000000
NS
USD
115562100.000000000000
0.0490716024
Long
EP
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)
N/A
84249.000000000000
NS
USD
41260105.260000000000
0.0175204455
Long
EC
CORP
US
N
3
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC CL A
78351F107
4965000.000000000000
NS
USD
242043750.000000000000
0.1027800174
Long
EC
CORP
US
N
1
N
N
N
SAFRAN SA
969500UIC89GT3UL7L24
SAFRAN SA
N/A
3436947.000000000000
NS
552692372.850000000000
0.2346919998
Long
EC
CORP
FR
N
1
N
N
N
EINRIDE AB
N/A
EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)
N/A
267404.000000000000
NS
9075008.340000000000
0.0038535575
Long
EC
CORP
SE
Y
3
N
N
N
EINRIDE AB
N/A
EINRIDE AB PFD SER C PP (DRS) (USD)(NOT LISTED OR TRADING)
N/A
214305.000000000000
NS
USD
7286370.000000000000
0.0030940408
Long
EC
CORP
SE
N
3
N
N
N
JUUL LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CL A PP (NOT LISTED OR TRADING) (PHYSICAL)
N/A
433213.000000000000
NS
USD
4804332.170000000000
0.0020400830
Long
EC
CORP
US
Y
3
N
N
N
PSIQUANTUM CORP
N/A
PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
613889.000000000000
NS
USD
19012142.330000000000
0.0080732030
Long
EC
CORP
US
Y
3
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
1154451.000000000000
NS
USD
492027016.200000000000
0.2089314238
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
1444249.000000000000
NS
201741318.830000000000
0.0856662329
Long
EC
CORP
DE
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP (REIT) CL A
78410G104
216274.000000000000
NS
USD
48560001.220000000000
0.0206202299
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
2296806.000000000000
NS
USD
223800776.640000000000
0.0950334298
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL/US
549300RKVM2ME20JHZ15
SERVICE CORPORATION INTERNATIONAL
817565104
849000.000000000000
NS
USD
53580390.000000000000
0.0227520579
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
3063902.000000000000
NS
USD
631378285.140000000000
0.2681047173
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A S/V (USD)
82509L107
17751679.000000000000
NS
USD
1180309136.710000000000
0.5011994470
Long
EC
CORP
CA
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO
824348106
1875381.000000000000
NS
USD
509578525.320000000000
0.2163843922
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO ADR
874039100
3519477.000000000000
NS
USD
329317462.890000000000
0.1398394075
Long
EC
CORP
TW
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE INC
874054109
5553058.000000000000
NS
USD
789644847.600000000000
0.3353100884
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC CL A
892672106
1029030.000000000000
NS
USD
88939062.900000000000
0.0377665543
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
2770878.000000000000
NS
USD
465673756.680000000000
0.1977409325
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
16330189.000000000000
NS
USD
813406714.090000000000
0.3454001860
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
37751414.000000000000
NS
USD
1782999283.220000000000
0.7571222038
Long
EC
CORP
US
N
1
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
12120162.000000000000
NS
322435961.960000000000
0.1369172879
Long
EC
CORP
CH
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
8975704.000000000000
NS
USD
4277641012.320000000000
1.8164320204
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
1123404.000000000000
NS
USD
23838632.880000000000
0.0101226952
Long
EC
CORP
US
N
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
376444.000000000000
NS
USD
7988141.680000000000
0.0033920369
Long
EP
CORP
US
Y
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
7098300.000000000000
NS
USD
150625926.000000000000
0.0639608967
Long
EP
CORP
US
Y
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CL B PP (DRS) (NOT LISTED OR TRADING)
N/A
30538.000000000000
NS
USD
648016.360000000000
0.0002751698
Long
EC
CORP
US
N
3
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
1731805.000000000000
NS
USD
825274354.700000000000
0.3504395902
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
7261759.000000000000
NS
USD
1784068951.120000000000
0.7575764212
Long
EC
CORP
US
N
1
N
N
N
TIPALTI SOLUTIONS LTD
N/A
TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)
N/A
3800381.000000000000
NS
USD
22232228.850000000000
0.0094405613
Long
EC
CORP
US
N
3
N
N
N
VERILY LIFE SCIENCES LLC
5493003ZYK1Z7M670M44
VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING)
N/A
673374.000000000000
NS
USD
101443793.100000000000
0.0430764885
Long
EC
CORP
US
N
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC PFD SER A-2 8.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)
N/A
1164589.000000000000
NS
USD
101295951.220000000000
0.0430137098
Long
EP
CORP
US
Y
3
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
1055265.000000000000
NS
USD
218123275.500000000000
0.0926225695
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
670767.000000000000
NS
USD
46182307.950000000000
0.0196105804
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
1477274.000000000000
NS
1252992153.010000000000
0.5320631305
Long
EC
CORP
FR
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
3000000.000000000000
NS
USD
164580000.000000000000
0.0698862717
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
9861692.000000000000
NS
USD
4069328586.880000000000
1.7279754719
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
357039.000000000000
NS
USD
28159665.930000000000
0.0119575529
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL INC
592688105
268974.000000000000
NS
USD
326394569.520000000000
0.1385982474
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
872156.000000000000
NS
USD
197386345.920000000000
0.0838169632
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
20778713.000000000000
NS
USD
1453263187.220000000000
0.6171050305
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
17848875.000000000000
NS
USD
295755858.750000000000
0.1255880076
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
2317900.000000000000
NS
USD
121643392.000000000000
0.0516539260
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC CL A
18915M107
18247635.000000000000
NS
USD
1186643704.050000000000
0.5038893200
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC CL A
644393100
4520600.000000000000
NS
USD
140319424.000000000000
0.0595844051
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
9350966.000000000000
NS
USD
4055326934.880000000000
1.7220298937
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD ADR
653656108
1010491.000000000000
NS
USD
196843646.800000000000
0.0835865146
Long
EC
CORP
IL
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
4735341.000000000000
NS
USD
481631533.110000000000
0.2045171477
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
112462.000000000000
NS
USD
48706167.580000000000
0.0206822971
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK AS
549300DAQ1CVT6CXN342
NOVO NORDISK AS B
N/A
3835319.000000000000
NS
710915948.550000000000
0.3018791173
Long
EC
CORP
DK
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
2895879.000000000000
NS
USD
1705180431.570000000000
0.7240776698
Long
EC
CORP
US
N
1
N
N
N
NU HOLDINGS LTD
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS A
N/A
24839912.000000000000
NS
USD
170153397.200000000000
0.0722529259
Long
EC
CORP
BR
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
7265170.000000000000
NS
USD
160269650.200000000000
0.0680559504
Long
EC
CORP
JE
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
8227275.000000000000
NS
USD
4060571576.250000000000
1.7242569470
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
124328.000000000000
NS
USD
792880684.240000000000
0.3366841348
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
3975043.000000000000
NS
USD
1698814126.910000000000
0.7213743201
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
2355741.000000000000
NS
USD
136680092.820000000000
0.0580390211
Long
EC
CORP
US
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON ADR
91912E105
33315185.000000000000
NS
USD
438760986.450000000000
0.1863128539
Long
EC
CORP
BR
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ON
N/A
3287522.000000000000
NS
43204719.610000000000
0.0183461950
Long
EC
CORP
BR
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC CL A
922475108
1147066.000000000000
NS
USD
239392674.200000000000
0.1016542804
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
6088594.000000000000
NS
USD
2120900833.960000000000
0.9006067073
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
5272000.000000000000
NS
USD
184414560.000000000000
0.0783087012
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC CL A
94419L101
6962212.000000000000
NS
USD
481158471.320000000000
0.2043162696
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC (USD)
94106B101
2952662.000000000000
NS
USD
404485167.380000000000
0.1717581741
Long
EC
CORP
CA
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
14264096.000000000000
NS
USD
588964523.840000000000
0.2500943901
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
549300VBJS7MG74G2H60
WEATHERFORD INTERNATIONAL PLC
N/A
4553214.000000000000
NS
USD
403050503.280000000000
0.1711489669
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
596366.000000000000
NS
USD
76430266.560000000000
0.0324548935
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
8838367.000000000000
NS
USD
422650709.940000000000
0.1794718820
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
1535141.000000000000
NS
USD
114567572.830000000000
0.0486492923
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
1985128.000000000000
NS
USD
99157143.600000000000
0.0421054993
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
478244.000000000000
NS
USD
61875208.720000000000
0.0262743204
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C (NON-VOTING)
98954M200
4710991.000000000000
NS
USD
245725290.560000000000
0.1043433249
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
1869435.000000000000
NS
USD
222687097.200000000000
0.0945605236
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP CL A
989207105
157953.000000000000
NS
USD
43438654.530000000000
0.0184455317
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
582670.000000000000
NS
USD
10499713.400000000000
0.0044585358
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
889063.000000000000
NS
USD
138738281.150000000000
0.0589129980
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
6137562.000000000000
NS
USD
1169266936.620000000000
0.4965105529
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
1219561.000000000000
NS
USD
439285872.200000000000
0.1865357383
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
2219956.000000000000
NS
USD
360210060.560000000000
0.1529574563
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
5967153.000000000000
NS
USD
634726064.610000000000
0.2695262984
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
50642370.000000000000
NS
USD
2909404156.500000000000
1.2354320652
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
6249532.000000000000
NS
USD
1756930931.160000000000
0.7460526940
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
847231.000000000000
NS
USD
170183290.970000000000
0.0722656198
Long
EC
CORP
CH
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC (REIT)
22822V101
381000.000000000000
NS
USD
38290500.000000000000
0.0162594500
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HOLDING INC (USD)
15677J108
4121079.000000000000
NS
USD
298860649.080000000000
0.1269064073
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
9845001B052ABF0B6755
CDW CORP
12514G108
961893.000000000000
NS
USD
203103706.950000000000
0.0862447493
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP
150870103
6831387.000000000000
NS
USD
863214061.320000000000
0.3665500814
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
3105902.000000000000
NS
USD
323510752.320000000000
0.1373736804
Long
EC
CORP
US
N
1
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE PFD SER Z 8.375% PERPETUAL NON-CUM
313400624
51381107.000000000000
NS
USD
113038435.400000000000
0.0479999684
Long
EP
CORP
US
N
1
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE PFD SERIES X 6.02% PERPETUAL NON-CUM
313400657
239000.000000000000
NS
USD
473220.000000000000
0.0002009453
Long
EP
CORP
US
N
1
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE PFD SER V 5.57% PERPETUAL
313400673
212500.000000000000
NS
USD
442000.000000000000
0.0001876882
Long
EP
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR & DECOR HOLDINGS INC CL A
339750101
5337728.000000000000
NS
USD
532171481.600000000000
0.2259781306
Long
EC
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM
313586786
190000.000000000000
NS
USD
389500.000000000000
0.0001653950
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM
313586760
837675.000000000000
NS
USD
1666973.250000000000
0.0007078536
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM
313586752
45798088.000000000000
NS
USD
105335602.400000000000
0.0447290833
Long
EP
CORP
US
N
1
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM
313586737
6954484.000000000000
NS
USD
16203947.720000000000
0.0068807479
Long
EP
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM
313586794
1739366.000000000000
NS
USD
6818314.720000000000
0.0028952886
Long
EP
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
2125887.000000000000
NS
USD
46493148.690000000000
0.0197425739
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
349037.000000000000
NS
USD
66009877.440000000000
0.0280300415
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
2186000.000000000000
NS
USD
172366100.000000000000
0.0731925148
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS PARENT INC
35909D109
7995693.000000000000
NS
USD
128091001.860000000000
0.0543918007
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
406700.000000000000
NS
USD
15182111.000000000000
0.0064468413
Long
EC
CORP
BM
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
787182.000000000000
NS
USD
57078566.820000000000
0.0242375029
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
28588550.000000000000
NS
USD
3272245433.000000000000
1.3895068254
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
11602671.000000000000
NS
USD
817408171.950000000000
0.3470993412
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
621081.000000000000
NS
USD
24271845.480000000000
0.0103066520
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
38138645.000000000000
NS
203619502.670000000000
0.0864637737
Long
EC
CORP
CH
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
297823.000000000000
NS
USD
60895868.810000000000
0.0258584593
Long
EC
CORP
AR
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS NV
N/A
729041.000000000000
NS
27668746.380000000000
0.0117490918
Long
EC
CORP
BE
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS COMPANY
37045V100
13775354.000000000000
NS
USD
461612112.540000000000
0.1960162201
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
34284730.000000000000
NS
USD
4709007665.500000000000
1.9996049887
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
8798285.000000000000
NS
USD
296062290.250000000000
0.1257181289
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & CO INC
48251W104
16815180.000000000000
NS
USD
1056161455.800000000000
0.4484821147
Long
EC
CORP
US
N
1
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & CO INC CV PFD SER C 6.00% 09-15-23 (NOT LISTED OR TRADING)
48251W401
624711.000000000000
NS
USD
45741339.420000000000
0.0194233301
Long
EP
CORP
US
N
1
N
N
N
KULICKE & SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE & SOFFA INDUSTRIES INC
501242101
1524058.000000000000
NS
USD
78839520.340000000000
0.0334779447
Long
EC
CORP
SG
N
1
N
N
N
CARMAX INC
529900F60CID3NCZM330
CARMAX INC
143130102
1599927.000000000000
NS
USD
130682037.360000000000
0.0554920426
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
2433857.000000000000
NS
USD
456980990.320000000000
0.1940496879
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
2159619.000000000000
NS
USD
257189026.710000000000
0.1092112176
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC (NEW)
5299003QR1WT0EF88V51
LINDE PLC (NEW)
N/A
3104010.000000000000
NS
USD
1201376030.400000000000
0.5101451674
Long
EC
CORP
GB
N
1
N
N
N
ELI LILLY AND CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY AND CO
532457108
6916759.000000000000
NS
USD
3833267837.800000000000
1.6277360403
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
7904258.000000000000
NS
USD
217288052.420000000000
0.0922679054
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
12506670.000000000000
NS
USD
1201390720.200000000000
0.5101514052
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
750000.000000000000
NS
USD
90547500.000000000000
0.0384495515
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
2142679.000000000000
NS
USD
410772991.090000000000
0.1744281982
Long
EC
CORP
US
N
1
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING SA
N/A
97272.000000000000
NS
52126680.790000000000
0.0221347635
Long
EC
CORP
FR
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
18318027.000000000000
NS
USD
116869012.260000000000
0.0496265618
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
1976206.000000000000
NS
USD
470198693.580000000000
0.1996623748
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1253676.000000000000
NS
USD
143583512.280000000000
0.0609704481
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
162500.000000000000
NS
USD
17450875.000000000000
0.0074102357
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMACEUTICAL INC
90400D108
505857.000000000000
NS
USD
18610479.030000000000
0.0079026431
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
20458933.000000000000
NS
USD
2024206831.020000000000
0.8595471413
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC
549300VKOMJ3EM506212
R1 RCM INC
77634L105
3033129.000000000000
NS
USD
52291143.960000000000
0.0222046002
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS
75886F107
3260957.000000000000
NS
USD
2695148350.930000000000
1.1444517551
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
4563138.000000000000
NS
USD
337489686.480000000000
0.1433096118
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC CL A (NON-VOTING)
83304A106
30000000.000000000000
NS
USD
310500000.000000000000
0.1318488720
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
3119188.000000000000
NS
USD
489244637.800000000000
0.2077499312
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
2706616.000000000000
NS
USD
1242039016.240000000000
0.5274120557
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
366300.000000000000
NS
USD
143172018.000000000000
0.0607957136
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
5626583.000000000000
NS
USD
324372509.950000000000
0.1377396121
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
826726.000000000000
NS
USD
100042113.260000000000
0.0424812876
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO INC
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC
829073105
686564.000000000000
NS
USD
109685464.640000000000
0.0465761829
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
2742664.000000000000
NS
USD
292340555.760000000000
0.1241377537
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
151090.000000000000
NS
USD
10695661.100000000000
0.0045417419
Long
EC
CORP
IE
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
1027193.000000000000
NS
USD
267645408.080000000000
0.1136513532
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC CL A
86614U100
3835753.000000000000
NS
USD
143495519.730000000000
0.0609330835
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2742975.000000000000
NS
USD
777770561.250000000000
0.3302678621
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO CL B (LIMITED VOTING)
60871R209
2574742.000000000000
NS
USD
163470369.580000000000
0.0694150848
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
2810072.000000000000
NS
USD
2539883577.200000000000
1.0785210457
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP
549300V7ZY5P02D2MY38
ATLASSIAN CORP CL A
049468101
1468167.000000000000
NS
USD
299594158.020000000000
0.1272178802
Long
EC
CORP
US
N
1
N
N
N
TFI INTERNATIONAL INC
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC (USD)
87241L109
96415.000000000000
NS
USD
13147149.400000000000
0.0055827273
Long
EC
CORP
CA
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
2585000.000000000000
NS
USD
327131750.000000000000
0.1389112793
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
3500578.000000000000
NS
USD
1950172003.800000000000
0.8281094329
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
2711456.000000000000
NS
USD
369435880.000000000000
0.1568750533
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
1303547.000000000000
NS
USD
106799605.710000000000
0.0453507489
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC CL A
888787108
16082563.000000000000
NS
USD
356550421.710000000000
0.1514034490
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300LCHLN94A7Y1572
TOURMALINE OIL CORP
89156V106
9929428.000000000000
NS
509184477.590000000000
0.2162170661
Long
EC
CORP
CA
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
2308458.000000000000
NS
USD
126480413.820000000000
0.0537078902
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP INC
026874784
6742851.000000000000
NS
USD
394591640.520000000000
0.1675570458
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE (BEARER)
N/A
6827375.000000000000
NS
1002253894.680000000000
0.4255911288
Long
EC
CORP
NL
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
621676.000000000000
NS
USD
123533237.960000000000
0.0524564189
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
6446799.000000000000
NS
USD
1444276379.970000000000
0.6132889262
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
9302747.000000000000
NS
USD
266709756.490000000000
0.1132540436
Long
EC
CORP
US
N
1
N
N
N
BACHEM HOLDING AG
506700S81111XI7TG884
BACHEM HOLDING AG
N/A
407658.000000000000
NS
38142224.150000000000
0.0161964871
Long
EC
CORP
CH
N
1
N
N
N
BRITISH AMERICAN TOBACCO PLC
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC
N/A
11564427.000000000000
NS
384191428.070000000000
0.1631407614
Long
EC
CORP
GB
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD ADR
07725L102
306017.000000000000
NS
USD
63513828.350000000000
0.0269701341
Long
EC
CORP
CN
N
1
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
387317.000000000000
NS
USD
7084027.930000000000
0.0030081195
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
895403.000000000000
NS
USD
103239965.900000000000
0.0438392047
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
307283.000000000000
NS
USD
954122933.490000000000
0.4051530839
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO CL A
05722G100
15408145.000000000000
NS
USD
557620767.550000000000
0.2367847640
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
221563.000000000000
NS
USD
64270995.040000000000
0.0272916528
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
688786.000000000000
NS
USD
482522144.440000000000
0.2048953316
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
574200.000000000000
NS
USD
52470396.000000000000
0.0222807167
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
1067000.000000000000
NS
USD
394939380.000000000000
0.1677047078
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
7886596.000000000000
NS
USD
1560126420.720000000000
0.6624827980
Long
EC
CORP
US
N
1
N
N
N
AMADEUS IT GROUP SA
9598004A3FTY3TEHHN09
AMADEUS IT GROUP SA A (BEARER)
N/A
2617612.000000000000
NS
179671199.920000000000
0.0762945090
Long
EC
CORP
ES
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
8591714.000000000000
NS
USD
1312470230.640000000000
0.5573195474
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC
031100100
930696.000000000000
NS
USD
148455318.960000000000
0.0630391831
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP (REIT)
03027X100
267183.000000000000
NS
USD
48445621.560000000000
0.0205716604
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
53421915.000000000000
NS
USD
7372758489.150000000000
3.1307242847
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
4079358.000000000000
NS
USD
796413062.340000000000
0.3381841028
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
7444163.000000000000
NS
USD
650173196.420000000000
0.2760856765
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
2323075.000000000000
NS
USD
235675958.750000000000
0.1000760365
Long
EC
CORP
IE
N
1
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
4775000.000000000000
NS
USD
132124250.000000000000
0.0561044552
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
1610284.000000000000
NS
USD
166567776.960000000000
0.0707303495
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
3373345.000000000000
NS
USD
125420967.100000000000
0.0532580130
Long
EC
CORP
US
N
1
N
N
N
ASM INTERNATIONAL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV
N/A
258443.000000000000
NS
124764035.790000000000
0.0529790576
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV REG SHS ADR
N/A
1877589.000000000000
NS
USD
1240203862.170000000000
0.5266327868
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
3203645.000000000000
NS
2111767072.920000000000
0.8967282013
Long
EC
CORP
NL
N
1
N
N
N
ASCENDIS PHARMA AS
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS ADR
04351P101
933393.000000000000
NS
USD
91491181.860000000000
0.0388502709
Long
EC
CORP
DK
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
5968619.000000000000
NS
USD
270557499.270000000000
0.1148879262
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
7741506.000000000000
NS
USD
7144558472.340000000000
3.0338227877
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
1238501.000000000000
NS
USD
94856791.590000000000
0.0402794234
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
2089713.000000000000
NS
USD
444920794.830000000000
0.1889285183
Long
EC
CORP
US
N
1
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC CL A
02156B103
673636.000000000000
NS
USD
19885734.720000000000
0.0084441600
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC (GBP)
N/A
1552888.000000000000
NS
209742706.160000000000
0.0890638944
Long
EC
CORP
GB
N
1
N
N
N
ASHTEAD GROUP PLC
2138007UTBN8X9K1A235
ASHTEAD GROUP PLC
N/A
1840672.000000000000
NS
128806604.190000000000
0.0546956698
Long
EC
CORP
GB
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC CL A
22266T109
21545548.000000000000
NS
USD
408934501.040000000000
0.1736475127
Long
EC
CORP
KR
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
2903927.000000000000
NS
USD
130183047.410000000000
0.0552801544
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
26862500.000000000000
NS
USD
478958375.000000000000
0.2033820338
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
9902882.000000000000
NS
USD
2193092247.720000000000
0.9312616395
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
800865.000000000000
NS
USD
40051258.650000000000
0.0170071281
Long
EC
CORP
CH
N
1
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC CL A
22788C105
318823.000000000000
NS
USD
51977713.690000000000
0.0220715070
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC
21037X100
180549.000000000000
NS
370860366.740000000000
0.1574799389
Long
EC
CORP
CA
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC RTS 0.33:1 @ CAD 133 09-29-23 REG S
21037X142
180549.000000000000
NS
100215.920000000000
0.0000425551
Long
EC
CORP
CA
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
5290185.000000000000
NS
USD
159763587.000000000000
0.0678410587
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
3894957.000000000000
NS
USD
194631001.290000000000
0.0826469500
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
5857425.000000000000
NS
USD
295858536.750000000000
0.1256316082
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC (USD)
15135U109
16163686.000000000000
NS
USD
322142261.980000000000
0.1367925728
Long
EC
CORP
CA
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
83156669.000000000000
NS
1657963782.460000000000
0.7040278730
Long
EC
CORP
CA
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC WTS 1:1 @ CAD 6.54 01/01/2026
15135U117
1056329.000000000000
NS
15948128.770000000000
0.0067721185
Long
EC
CORP
CA
N
1
N/A
N/A
Call
Purchased
CENOVUS ENERGY INC
CENOVUS ENERGY INC
1056329.000000000000
6.540000000000
CAD
2026-01-01
XXXX
12388405.930000000000
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
2568178.000000000000
NS
USD
413733475.800000000000
0.1756853208
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
19894884.000000000000
NS
USD
1099391289.840000000000
0.4668389741
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
15726934.000000000000
NS
USD
674370929.920000000000
0.2863608581
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DOORDASH INC CL A
25809K105
18128424.000000000000
NS
USD
1525144311.120000000000
0.6476282031
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
1234873.000000000000
NS
USD
119140547.040000000000
0.0505911328
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
3015132.000000000000
NS
USD
271572939.240000000000
0.1153191166
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
3506887.000000000000
NS
USD
485703849.500000000000
0.2062463919
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
11759338.000000000000
NS
USD
1399596408.760000000000
0.5943162891
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC (THE)
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES INC (THE) CL A
518439104
957141.000000000000
NS
USD
153649844.730000000000
0.0652449556
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
127304.000000000000
NS
USD
56269641.040000000000
0.0238940055
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
11621529.000000000000
NS
USD
1494761059.980000000000
0.6347264402
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1676771.000000000000
NS
USD
434266921.290000000000
0.1844045208
Long
EC
CORP
US
N
1
N
N
N
CHIME FINANCIAL INC
N/A
CHIME FINANCIAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)
N/A
1433730.000000000000
NS
USD
22380525.300000000000
0.0095035331
Long
EC
CORP
US
N
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC PFD SER BB-1 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)
N/A
604130.000000000000
NS
USD
12819638.600000000000
0.0054436550
Long
EP
CORP
US
N
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC PFD SER BB 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)
N/A
214287.000000000000
NS
USD
4547170.140000000000
0.0019308833
Long
EP
CORP
US
N
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC PFD SER B-2 NON-CUM PP (DRS) (NOT LISTED OR TRADING)
N/A
163537.000000000000
NS
USD
14224448.260000000000
0.0060401851
Long
EP
CORP
US
Y
3
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC (REIT)
29444U700
210963.000000000000
NS
USD
164842268.940000000000
0.0699976400
Long
EC
CORP
US
N
1
N
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
5465000.000000000000
NS
USD
274452300.000000000000
0.1165417912
Long
EC
CORP
BM
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
1089167.000000000000
NS
USD
10456003.200000000000
0.0044399750
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
3290222.000000000000
NS
USD
242061632.540000000000
0.1027876110
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION AB
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
4403028.000000000000
NS
477039942.790000000000
0.2025674021
Long
EC
CORP
SE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
8335679.000000000000
NS
USD
637429373.130000000000
0.2706742152
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION SOFTWARE INC
549300B6PYHMCTDWQV29
CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)
21037X134
180549.000000000000
NS
.010000000000
0.0000000000
Long
EC
CORP
CA
N
3
N/A
N/A
Call
Purchased
CONSTELLATION SOFTWARE INC
CONSTELLATION SOFTWARE INC CAD SUB FRN 03-31-40
180549.000000000000
0.000000000000
CAD
2040-03-31
XXXX
.000000000000
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORPORATION
30063P105
1453000.000000000000
NS
USD
121572510.000000000000
0.0516238271
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
445000.000000000000
NS
USD
67542100.000000000000
0.0286806754
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC CV 144A LIFE SR UNSEC 4.625% 03-15-29
76954AAA1
40000000.000000000000
PA
USD
55460000.000000000000
0.0235502043
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.625000000000
N
N
N
N
N
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC CL A
USD
XXXX
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
1807000.000000000000
NS
USD
294902400.000000000000
0.1252256000
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
540515.000000000000
NS
USD
124637353.850000000000
0.0529252641
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
534672.000000000000
NS
USD
203849046.720000000000
0.0865612460
Long
EC
CORP
CA
N
1
N
N
N
LUNDIN MINING CORP
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
14157757.000000000000
NS
109808535.640000000000
0.0466284430
Long
EC
CORP
CA
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
5158000.000000000000
NS
USD
162992800.000000000000
0.0692122925
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
1821487.000000000000
NS
USD
990196762.940000000000
0.4204712601
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
39854073.000000000000
NS
USD
13062570966.480000000000
5.5468123913
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
3707625.000000000000
NS
USD
1051371221.250000000000
0.4464480180
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
803352.000000000000
NS
USD
287222440.560000000000
0.1219644277
Long
EC
CORP
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
38141W273
140601.95
PA
USD
140601.95
0.0000597044
Long
EC
RF
US
N
1
N
N
INVESCO GOVERNMENT AND AGENCY PORTFOLIO
N/A
INVESCO GVT AND AGNCY-INST
825252885
34137261.72
PA
USD
34137261.72
0.0144958436
Long
EC
RF
US
N
1
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
61986770.58
PA
USD
61986770.58
0.0263216933
Long
EC
RF
US
N
1
N
N
2023-10-09
Growth Fund of America
Scott Lewis
Scott Lewis
Analyst