0001752724-24-011806.txt : 20240124 0001752724-24-011806.hdr.sgml : 20240124 20240124171055 ACCESSION NUMBER: 0001752724-24-011806 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY MT VERNON STREET TRUST CENTRAL INDEX KEY: 0000707823 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03583 FILM NUMBER: 24557503 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 S000007118 Fidelity Growth Strategies Fund C000019447 Fidelity Growth Strategies Fund FDEGX C000064241 Class K FAGKX NPORT-P 1 primary_doc.xml NPORT-P false 0000707823 XXXXXXXX S000007118 C000019447 C000064241 Fidelity Mt. Vernon Street Trust 811-03583 0000707823 0UZTS2D38E1WD4MK3K98 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Growth Strategies Fund S000007118 P2BS7J6B0SCD2TQVC739 2023-11-30 2023-11-30 N 3197270424.20 38170044.98 3159100379.22 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 0.43000000 N CELSIUS HOLDINGS INC N/A CELSIUS HOLDINGS INC 15118V207 60000.00000000 NS USD 2970600.00000000 0.094033099408 Long EC CORP US N 1 N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 SHOCKWAVE MEDICAL INC 82489T104 34991.00000000 NS USD 6107679.05000000 0.193336023450 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 21000.00000000 NS USD 4663890.00000000 0.147633485490 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 34500.00000000 NS USD 18741435.00000000 0.593252279138 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 366651107 159500.00000000 NS USD 69356980.00000000 2.195466166767 Long EC CORP US N 1 N N N HAEMONETICS CORP MASS 549300ZEL6TXZS6F5F95 HAEMONETICS CORP MASS 405024100 221437.00000000 NS USD 17907610.19000000 0.566857903844 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINES INC 679580100 205100.00000000 NS USD 79796206.00000000 2.525915495591 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 TRADE DESK INC 88339J105 720500.00000000 NS USD 50766430.00000000 1.606990089138 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC 83417M104 201947.00000000 NS USD 16030552.86000000 0.507440439862 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 AMPHENOL CORPORATION CL A 032095101 589700.00000000 NS USD 53656803.00000000 1.698483636447 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A TRADEWEB MARKETS INC A 892672106 149300.00000000 NS USD 14467170.00000000 0.457952209912 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 RESMED INC 761152107 454943.00000000 NS USD 71758159.39000000 2.271474495144 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 9974.00000000 NS USD 7140586.08000000 0.226032263076 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 EPAM SYSTEMS INC 29414B104 85100.00000000 NS USD 21971969.00000000 0.695513480499 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 KINSALE CAPITAL GROUP INC 49714P108 24400.00000000 NS USD 8542440.00000000 0.270407362051 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 QUANTA SVCS INC 74762E102 284000.00000000 NS USD 53480040.00000000 1.692888277681 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AUTOZONE INC 053332102 14895.00000000 NS USD 38874907.35000000 1.230568917838 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC 988498101 37570.00000000 NS USD 4716913.50000000 0.149311922186 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC 858119100 340000.00000000 NS USD 40504200.00000000 1.282143494598 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 915000.00000000 NS USD 65266950.00000000 2.065997979339 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 ATLASSIAN CORP PLC CLS A 049468101 33991.00000000 NS USD 6490581.45000000 0.205456638627 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A APOLLO GLOBAL MANAGEMENT INC 03769M106 921000.00000000 NS USD 84732000.00000000 2.682155988374 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 POOL CORP 73278L105 32500.00000000 NS USD 11287900.00000000 0.357313749010 Long EC CORP US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORPORATION 45167R104 25066.00000000 NS USD 5055310.88000000 0.160023749585 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 11695.00000000 NS USD 6683224.70000000 0.211554680058 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 GFL ENVIRONMENTAL INC 36168Q104 376300.00000000 NS USD 10799810.00000000 0.341863464391 Long EC CORP CA N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC 693718108 248400.00000000 NS USD 22808088.00000000 0.721980477417 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC 22788C105 215600.00000000 NS USD 51095044.00000000 1.617392227739 Long EC CORP US N 1 N N N TORO CO YJKE4YIT6BWQHVEW0D14 TORO CO 891092108 165600.00000000 NS USD 13744800.00000000 0.435085889970 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 SAIA INC 78709Y105 33500.00000000 NS USD 13078065.00000000 0.413980672663 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 BROWN FORMAN CORP NON VTG CL B 115637209 214622.00000000 NS USD 12606896.28000000 0.399066024078 Long EC CORP US N 1 N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 CARRIER GLOBAL CORP 14448C104 750000.00000000 NS USD 38970000.00000000 1.233579035865 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 APA CORP 03743Q108 819000.00000000 NS USD 29484000.00000000 0.933303677019 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 MURPHY USA INC 626755102 77400.00000000 NS USD 28603170.00000000 0.905421372114 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 AUTODESK INC 052769106 40989.00000000 NS USD 8953227.27000000 0.283410661113 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES INC 49338L103 145000.00000000 NS USD 19704050.00000000 0.623723453981 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 54186.00000000 NS USD 11058278.88000000 0.350045188584 Long EC CORP NL N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO 92537N108 570000.00000000 NS USD 24886200.00000000 0.787762242811 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 DICKS SPORTING GOODS INC 253393102 174967.00000000 NS USD 22763206.70000000 0.720559778655 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 VONTIER CORP W/I 928881101 648964.00000000 NS USD 21889555.72000000 0.692904722622 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYS INC 609839105 70000.00000000 NS USD 38410400.00000000 1.215865132132 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CHARLES RIVER LABS INTL INC 159864107 159000.00000000 NS USD 31335720.00000000 0.991919098428 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA N/A 75200.00000000 NS USD 8262224.00000000 0.261537241878 Long EC CORP CH N 1 N N N CAVA GROUP INC N/A CAVA GROUP INC 148929102 6800.00000000 NS USD 231268.00000000 0.007320691723 Long EC CORP US N 1 N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 265987.00000000 NS USD 37387132.72000000 1.183474034757 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBSPOT INC 443573100 75000.00000000 NS USD 37044750.00000000 1.172636053088 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC N/A 1237100.00000000 NS USD 25632712.00000000 0.811392767656 Long EC CORP GB N 1 N N N CINTAS CORP N/A CINTAS CORP 172908105 121568.00000000 NS USD 67257496.00000000 2.129007879661 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 CHOICE HOTELS INTL INC 169905106 39700.00000000 NS USD 4378116.00000000 0.138587429155 Long EC CORP US N 1 N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 GLOBE LIFE INC 37959E102 80951.00000000 NS USD 9967496.63000000 0.315516933097 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP 701094104 91000.00000000 NS USD 39419380.00000000 1.247803971639 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 ARTHUR J GALLAGHAR AND CO 363576109 145100.00000000 NS USD 36129900.00000000 1.143676859325 Long EC CORP US N 1 N N N DUOLINGO INC N/A DUOLINGO INC 26603R106 88000.00000000 NS USD 18681520.00000000 0.591355694896 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 O'REILLY AUTOMOTIVE INC 67103H107 33383.00000000 NS USD 32794791.54000000 1.038105397211 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP 91913Y100 61600.00000000 NS USD 7722176.00000000 0.244442248520 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYSTEMS INC 127387108 66800.00000000 NS USD 18254436.00000000 0.577836529667 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 70107.00000000 NS USD 5447313.90000000 0.172432441078 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 DOMINOS PIZZA INC 25754A201 59400.00000000 NS USD 23337666.00000000 0.738744047308 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 ROPER TECHNOLOGIES INC 776696106 19666.00000000 NS USD 10585224.50000000 0.335070850221 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP 518415104 716000.00000000 NS USD 41921800.00000000 1.327017029143 Long EC CORP US N 1 N N N PULTE GROUP INC N/A PULTEGROUP INC 745867101 421500.00000000 NS USD 37269030.00000000 1.179735542597 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC 92345Y106 217400.00000000 NS USD 52486882.00000000 1.661450276960 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 FORTINET INC 34959E109 454100.00000000 NS USD 23867496.00000000 0.755515594154 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TRANSDIGM GROUP INC 893641100 65800.00000000 NS USD 63356846.00000000 2.005534436852 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 EMCOR GROUP INC 29084Q100 119757.00000000 NS USD 25450757.64000000 0.805633078562 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 ZOOMINFO TECHNOLOGIES INC 98980F104 950000.00000000 NS USD 13651500.00000000 0.432132517529 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 BROADCOM INC 11135F101 9197.00000000 NS USD 8513938.81000000 0.269505168813 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A NVENT ELECTRIC PLC N/A 349200.00000000 NS USD 18594900.00000000 0.588613775058 Long EC CORP IE N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 LPL FINL HLDGS INC 50212V100 75800.00000000 NS USD 16850340.00000000 0.533390458588 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 NVR INC 62944T105 2342.00000000 NS USD 14415923.38000000 0.456330019610 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 MONGODB INC CL A 60937P106 33100.00000000 NS USD 13760994.00000000 0.435598504261 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 297000.00000000 NS USD 18636750.00000000 0.589938519288 Long EC CORP IE N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 570900.00000000 NS USD 65950368.00000000 2.087631290028 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 ARES MANAGEMENT CORP CL A 03990B101 225600.00000000 NS USD 25323600.00000000 0.801607956701 Long EC CORP US N 1 N N N DUTCH BROS INC N/A DUTCH BROS INC 26701L100 166800.00000000 NS USD 4458564.00000000 0.141133976917 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SVCS INC 955306105 134000.00000000 NS USD 47001840.00000000 1.487823568670 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 66409777.50900000 NS USD 66423059.46000000 2.102594140310 Long STIV RF US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC N/A 202600.00000000 NS USD 45668066.00000000 1.445603511062 Long EC CORP IE N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOLINA HEALTHCARE INC 60855R100 193900.00000000 NS USD 70882084.00000000 2.243742695428 Long EC CORP US N 1 N N N PINTEREST INC N/A PINTEREST INC CL A 72352L106 1282300.00000000 NS USD 43687961.00000000 1.382924116225 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 TOPBUILD CORP 89055F103 58200.00000000 NS USD 17214396.00000000 0.544914498862 Long EC CORP US N 1 N N N TETRA TECH INC NEW 549300UJ1LP7JGJC5P32 TETRA TECH INC 88162G103 31992.00000000 NS USD 5059534.80000000 0.160157456004 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 46284V101 241100.00000000 NS USD 15466565.00000000 0.489587640257 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COPART INC 217204106 1565394.00000000 NS USD 78614086.68000000 2.488496003391 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 13700.00000000 NS USD 7461294.00000000 0.236184138024 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HLDG CL A 099502106 82930.00000000 NS USD 10377030.90000000 0.328480568970 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 IDEXX LABS INC 45168D104 15996.00000000 NS USD 7451256.72000000 0.235866412128 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 448392.00000000 NS USD 23585419.20000000 0.746586571137 Long EC CORP US N 1 N N N ATKORE INC 52990002TI38AM4RPV48 ATKORE INC 047649108 178134.00000000 NS USD 23139606.60000000 0.732474559916 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC CLASS A 90138F102 260000.00000000 NS USD 16816800.00000000 0.532328763929 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 MSCI INC 55354G100 139882.00000000 NS USD 72857539.70000000 2.306274918620 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 8230.00000000 NS USD 18124517.50000000 0.573724013938 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 31153229.07700000 NS USD 31156344.40000000 0.986241038902 Long STIV RF US N 1 N N VEEVA SYS INC 549300YZEXPDB92M2F02 VEEVA SYS INC CL A 922475108 140000.00000000 NS USD 24403400.00000000 0.772479410927 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 315000.00000000 NS USD 23209200.00000000 0.734677509859 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 220000.00000000 NS USD 14922600.00000000 0.472368655904 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC 14149Y108 887000.00000000 NS USD 94979960.00000000 3.006550872038 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 METTLER-TOLEDO INTL INC 592688105 56900.00000000 NS USD 62130817.00000000 1.966725002114 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 BJS WHSL CLUB HLDGS INC 05550J101 484100.00000000 NS USD 31263178.00000000 0.989622811786 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 AMETEK INC NEW 031100100 154650.00000000 NS USD 24006319.50000000 0.759909993930 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 WW GRAINGER INC 384802104 90000.00000000 NS USD 70757100.00000000 2.239786379230 Long EC CORP US N 1 N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP 243537107 4687.00000000 NS USD 3112027.39000000 0.098509924232 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 LENNAR CORP CL A 526057104 113100.00000000 NS USD 14467752.00000000 0.457970632879 Long EC CORP US N 1 N N N DYNATRACE INC N/A DYNATRACE INC 268150109 578200.00000000 NS USD 30962610.00000000 0.980108457574 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 45784P101 247200.00000000 NS USD 46743048.00000000 1.479631616249 Long EC CORP US N 1 N N N WYNDHAM HOTELS and RESORTS INC 549300FE3MQ4RVXXC673 WYNDHAM HOTELS and RESORTS INC 98311A105 81600.00000000 NS USD 6310944.00000000 0.199770290349 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 TRACTOR SUPPLY CO. 892356106 23000.00000000 NS USD 4669230.00000000 0.147802520955 Long EC CORP US N 1 N N VISTRA CORP 549300KP43CPCUJOOG15 VISTRA CORP 92840M102 481000.00000000 NS USD 17032210.00000000 0.539147477301 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 AMERIPRISE FINANCIAL INC 03076C106 155000.00000000 NS USD 54794050.00000000 1.734482714143 Long EC CORP US N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 MASIMO CORP 574795100 93000.00000000 NS USD 8719680.00000000 0.276017820052 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 386500.00000000 NS USD 70400975.00000000 2.228513391441 Long EC CORP US N 1 N N N 2023-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer