0001752724-22-012435.txt : 20220125
0001752724-22-012435.hdr.sgml : 20220125
20220125143922
ACCESSION NUMBER: 0001752724-22-012435
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220125
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST
CENTRAL INDEX KEY: 0000707823
IRS NUMBER: 000000000
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03583
FILM NUMBER: 22553203
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 GROWTH COMPANY FUND
DATE OF NAME CHANGE: 19910110
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY MERCURY FUND
DATE OF NAME CHANGE: 19861216
0000707823
S000056370
Fidelity Flex Mid Cap Growth Fund
C000177597
Fidelity Flex Mid Cap Growth Fund
FFMGX
NPORT-P
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primary_doc.xml
NPORT-P
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Flex Mid Cap Growth Fund
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2021-11-30
2021-11-30
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TEMPUR SEALY INTERNATIONAL INC
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TEMPUR SEALY INTERNATIONAL INC
88023U101
350.00000000
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USD
14994.00000000
1.099231419209
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
89.00000000
NS
USD
6003.94000000
0.440157362081
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
73.00000000
NS
USD
24893.00000000
1.824941157689
Long
EC
CORP
US
N
1
N
N
N
BRAZE INC
N/A
BRAZE INC
10576N102
20.00000000
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USD
1524.00000000
0.111726602832
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
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LYONDELLBASELL INDS CLASS A
N/A
87.00000000
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USD
7580.31000000
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Long
EC
CORP
NL
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
159.00000000
NS
USD
4545.81000000
0.333259782430
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
65.00000000
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USD
4561.05000000
0.334377048458
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
42.00000000
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USD
10347.12000000
0.758562051642
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
40.00000000
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USD
4021.20000000
0.294799878813
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
67.00000000
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USD
23796.39000000
1.744547122300
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
300.00000000
NS
USD
31026.00000000
2.274560091530
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
37.00000000
NS
USD
12127.12000000
0.889056377786
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
172.00000000
NS
USD
13859.76000000
1.016078675117
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
47.00000000
NS
USD
7306.62000000
0.535658681621
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
119.00000000
NS
USD
3636.64000000
0.266607239452
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
14.00000000
NS
USD
1344.00000000
0.098530547380
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
123.00000000
NS
USD
31346.55000000
2.298060066948
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
24.00000000
NS
USD
2564.64000000
0.188017398090
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
39.00000000
NS
USD
12794.73000000
0.937999814346
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
7.00000000
NS
USD
4758.95000000
0.348885378314
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
50.00000000
NS
USD
2008.00000000
0.147209329716
Long
EC
CORP
CH
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
10.00000000
NS
USD
4557.30000000
0.334102130636
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
64.00000000
NS
USD
38947.20000000
2.855274505151
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
60.00000000
NS
USD
6826.80000000
0.500482396469
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
39.00000000
NS
USD
8876.79000000
0.650770072677
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
6.00000000
NS
USD
4019.10000000
0.294645924833
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
5.00000000
NS
USD
9085.35000000
0.666059902262
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
97.00000000
NS
USD
5800.60000000
0.425250218105
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
20.00000000
NS
USD
7526.40000000
0.551771065328
Long
EC
CORP
GB
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
40.00000000
NS
USD
1527.20000000
0.111961199374
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
40.00000000
NS
USD
22164.80000000
1.624932943877
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
28.00000000
NS
USD
6288.52000000
0.461020325752
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
7.00000000
NS
USD
4566.10000000
0.334747271125
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
160.00000000
NS
USD
8068.80000000
0.591535179092
Long
EC
CORP
US
N
1
N
N
N
AVIA AVIAN PT
2549006YBXNWWWTP2773
AVIA AVIAN PT
N/A
10000.00000000
NS
649.33000000
0.047603303817
Long
EC
CORP
ID
N
2
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
137.00000000
NS
USD
11014.80000000
0.807510620002
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
24.00000000
NS
USD
5211.36000000
0.382052197466
Long
EC
CORP
US
N
1
N
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
90.00000000
NS
USD
9050.40000000
0.663497668161
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
87.00000000
NS
USD
6121.32000000
0.448762656465
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
30.00000000
NS
USD
4549.80000000
0.333552294992
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
305.00000000
NS
USD
16506.60000000
1.210122271863
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
114.00000000
NS
USD
7697.28000000
0.564298520638
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
89.00000000
NS
USD
17308.72000000
1.268926827417
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
26.00000000
NS
USD
5807.36000000
0.425745803298
Long
EC
CORP
NL
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
77.00000000
NS
USD
7568.33000000
0.554845013135
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
9.00000000
NS
USD
1375.29000000
0.100824461686
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
73.00000000
NS
USD
9692.21000000
0.710549670106
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
20.00000000
NS
USD
1954.00000000
0.143250513080
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
86.00000000
NS
USD
31464.82000000
2.306730608495
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
36.00000000
NS
USD
21196.08000000
1.553914705888
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
16.00000000
NS
USD
9330.88000000
0.684060055013
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
28.00000000
NS
USD
6196.40000000
0.454266877817
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
15.00000000
NS
USD
689.10000000
0.050518898958
Long
EC
CORP
US
N
1
N
N
N
NORDNET AB
N/A
NORDNET AB
N/A
160.00000000
NS
2983.31000000
0.218710689958
Long
EC
CORP
SE
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
59.00000000
NS
USD
8627.57000000
0.632499400789
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
61.00000000
NS
USD
6412.32000000
0.470096279446
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
49.00000000
NS
USD
19182.52000000
1.406297764680
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
11.00000000
NS
USD
3816.67000000
0.279805494248
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
52.00000000
NS
USD
11659.44000000
0.854770093263
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
9.00000000
NS
USD
7262.19000000
0.532401455266
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
30.00000000
NS
USD
10204.50000000
0.748106377039
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
82.00000000
NS
USD
5835.94000000
0.427841043659
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
68.00000000
NS
USD
14635.64000000
1.072959539031
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
31.00000000
NS
USD
10933.39000000
0.801542337366
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
42.00000000
NS
USD
17731.98000000
1.299956618700
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
7.00000000
NS
USD
2324.49000000
0.170411660773
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
25.00000000
NS
USD
4072.50000000
0.298560754617
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
91.00000000
NS
USD
5086.90000000
0.372927858235
Long
EC
CORP
US
N
1
N
N
N
MONDAY.COM LTD
N/A
MONDAY.COM LTD
N/A
10.00000000
NS
USD
3598.00000000
0.263774486215
Long
EC
CORP
IL
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
10.00000000
NS
USD
1101.90000000
0.080781852796
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
27.00000000
NS
USD
7703.91000000
0.564784575347
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
206.00000000
NS
USD
36556.76000000
2.680027956283
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
18.00000000
NS
USD
9434.52000000
0.691658050497
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
103.00000000
NS
USD
10687.28000000
0.783499663991
Long
EC
CORP
IE
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
8.00000000
NS
USD
3713.20000000
0.272219961705
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
126.00000000
NS
USD
8371.44000000
0.613722146994
Long
EC
CORP
IL
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC
37637K108
50.00000000
NS
USD
4827.00000000
0.353874220389
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC
88546E105
100.00000000
NS
USD
2920.00000000
0.214069344010
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
N/A
TOAST INC
888787108
20.00000000
NS
USD
799.80000000
0.058634473061
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
102.00000000
NS
USD
33875.22000000
2.483440453290
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
20.00000000
NS
USD
11561.00000000
0.847553317159
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
184.00000000
NS
USD
8241.36000000
0.604185797586
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
6.00000000
NS
USD
3322.08000000
0.243546399435
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
8.00000000
NS
USD
2000.00000000
0.146622838363
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
23.00000000
NS
USD
3625.03000000
0.265756093876
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1.00000000
NS
USD
5225.34000000
0.383077091106
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
12.00000000
NS
USD
3974.88000000
0.291404093876
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
6.00000000
NS
USD
1946.04000000
0.142666954184
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
49.00000000
NS
USD
27566.91000000
2.020969294553
Long
EC
CORP
US
N
1
N
N
N
QUALTRICS INTERNATIONAL INC
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC
747601201
200.00000000
NS
USD
6472.00000000
0.474471504943
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
1.00000000
NS
2769.84000000
0.203060901306
Long
EC
CORP
NL
N
2
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
26.00000000
NS
USD
7621.38000000
0.558734183922
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
142.00000000
NS
USD
10347.54000000
0.758592842438
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
41.00000000
NS
USD
6186.90000000
0.453570419335
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
67.00000000
NS
USD
29658.22000000
2.174286198601
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
3899.49800000
NS
USD
3900.28000000
0.285935062005
Long
STIV
RF
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
58.00000000
NS
USD
10825.70000000
0.793647430634
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
34.00000000
NS
USD
3648.54000000
0.267479645341
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
87.00000000
NS
USD
6765.12000000
0.495960548134
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
33.00000000
NS
USD
6429.72000000
0.471371898140
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
61.00000000
NS
USD
5579.06000000
0.409008806299
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
28.00000000
NS
USD
12249.44000000
0.898023830580
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
8.00000000
NS
USD
1477.44000000
0.108313223155
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
140.00000000
NS
USD
20322.40000000
1.489863985177
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
54.00000000
NS
USD
22039.02000000
1.615711833572
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
20.00000000
NS
USD
1353.00000000
0.099190350152
Long
EC
CORP
US
N
1
N
N
N
STEVANATO GROUP SPA
81560033F7E1CD477507
STEVANATO GROUP S.P.A.
N/A
47.00000000
NS
USD
1121.42000000
0.082212891698
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
35.00000000
NS
USD
2937.90000000
0.215381618413
Long
EC
CORP
US
N
1
N
N
N
EXPENSIFY INC
N/A
EXPENSIFY INC
30219Q106
100.00000000
NS
USD
4514.00000000
0.330927746186
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
45.00000000
NS
USD
18955.80000000
1.389676599723
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
138.00000000
NS
USD
9582.72000000
0.702522802820
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
43.00000000
NS
USD
26147.01000000
1.916874410457
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
86.00000000
NS
USD
9159.00000000
0.671459288284
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
20.00000000
NS
USD
2670.80000000
0.195800138350
Long
EC
CORP
CH
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
55.00000000
NS
USD
34619.75000000
2.538023004214
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
32.00000000
NS
USD
2091.20000000
0.153308839792
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
131.00000000
NS
USD
14128.35000000
1.035769389195
Long
EC
CORP
US
N
1
N
N
N
ASM INTL NV
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV (NETH)
N/A
4.00000000
NS
1800.04000000
0.131963486983
Long
EC
CORP
NL
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
76.00000000
NS
USD
21476.08000000
1.574441903258
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
252.00000000
NS
USD
5382.72000000
0.394614842257
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
18.00000000
NS
USD
27254.34000000
1.998054344259
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
55.00000000
NS
USD
7507.50000000
0.550385479506
Long
EC
CORP
US
N
1
N
N
N
FORGEROCK INC
N/A
FORGEROCK INC
34631B101
50.00000000
NS
USD
1339.50000000
0.098200645993
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
7.00000000
NS
USD
2406.60000000
0.176431261402
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
20.00000000
NS
USD
3450.80000000
0.252983045312
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
51.00000000
NS
USD
5357.55000000
0.392769593836
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
30.00000000
NS
USD
808.50000000
0.059272282408
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
60.00000000
NS
USD
5194.20000000
0.380794173513
Long
EC
CORP
BM
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
63.00000000
NS
USD
8966.79000000
0.657368100403
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
60.00000000
NS
USD
16474.80000000
1.207790968734
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
140.00000000
NS
USD
8799.00000000
0.645067177379
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
100.00000000
NS
USD
2931.00000000
0.214875769621
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
8.00000000
NS
USD
6025.60000000
0.441745287421
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
20.00000000
NS
USD
4506.60000000
0.330385241684
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
31.00000000
NS
USD
10422.20000000
0.764066272995
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
10.00000000
NS
USD
3906.40000000
0.286383727891
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
27.00000000
NS
USD
7819.20000000
0.573236648865
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
46.00000000
NS
USD
9935.08000000
0.728354814483
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
100.00000000
NS
USD
12999.00000000
0.952975137942
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
34.00000000
NS
USD
9456.08000000
0.693238644695
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
211.00000000
NS
USD
30822.88000000
2.259669076066
Long
EC
CORP
US
N
1
N
N
N
2021-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer