0001752724-23-014570.txt : 20230126
0001752724-23-014570.hdr.sgml : 20230126
20230126125526
ACCESSION NUMBER: 0001752724-23-014570
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I
CENTRAL INDEX KEY: 0000722574
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03785
FILM NUMBER: 23556396
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 ADVISOR SERIES 1
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST
DATE OF NAME CHANGE: 19920820
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
DATE OF NAME CHANGE: 19920703
0000722574
S000005121
Fidelity Advisor Equity Growth Fund
C000013986
Class A
EPGAX
C000013988
Class C
EPGCX
C000013989
Class M
FAEGX
C000013990
Class I
EQPGX
C000130152
Class Z
FZAFX
NPORT-P
1
primary_doc.xml
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Fidelity Advisor Series I
811-03785
0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Equity Growth Fund
S000005121
PT3K1ZQ45YIW1WGLBN87
2022-11-30
2022-11-30
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BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
49200.00000000
NS
USD
18911004.00000000
0.387857044196
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
118600.00000000
NS
USD
46406994.00000000
0.951788679379
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
38400.00000000
NS
USD
21512448.00000000
0.441211608580
Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
615500.00000000
NS
2485588.20000000
0.050978408779
Long
EC
CORP
KY
N
2
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
37386.00000000
NS
USD
7832740.86000000
0.160646347381
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
236854.00000000
NS
USD
11639005.56000000
0.238711297078
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
312100.00000000
NS
USD
18638612.00000000
0.382270394435
Long
EC
CORP
CA
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
81500.00000000
NS
USD
3308085.00000000
0.067847485519
Long
EC
CORP
US
N
1
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
119900.00000000
NS
USD
12120691.00000000
0.248590470653
Long
EC
CORP
US
N
1
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
670300.00000000
NS
USD
400973.46000000
0.008223803505
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
46500.00000000
NS
USD
1400115.00000000
0.028715792426
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
40751.00000000
NS
USD
24781498.12000000
0.508258504497
Long
EC
CORP
NL
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
47300.00000000
NS
USD
14313453.00000000
0.293563132493
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1345990.00000000
NS
USD
199246899.70000000
4.086473334944
Long
EC
CORP
US
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
1000100.00000000
NS
USD
60006.00000000
0.001230698792
Long
EC
CORP
US
N
3
N
N
N
DOMA HOLDINGS INC
N/A
DOMA HOLDINGS INC PIPE
N/A
487314.00000000
NS
USD
192489.03000000
0.003947872160
Long
EC
CORP
US
Y
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
424700.00000000
NS
USD
9220237.00000000
0.189103332092
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
113200.00000000
NS
USD
29132020.00000000
0.597485948851
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1748140.00000000
NS
USD
168765435.60000000
3.461310833333
Long
EC
CORP
US
N
1
N
N
N
Blu Homes Inc
N/A
BLU INVESTMENTS LLC PP
N/A
12123162.00000000
NS
USD
3758.18000000
0.000077078751
Long
EC
CORP
US
Y
3
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
47700.00000000
NS
2919481.84000000
0.059877391863
Long
EC
CORP
CA
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
82690.00000000
NS
USD
92612.80000000
0.001899451074
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
3012.00000000
NS
USD
184304.28000000
0.003780006247
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1885203.00000000
NS
USD
480990693.42000000
9.864924603477
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
11400.00000000
NS
USD
221388.00000000
0.004540578347
Long
EC
CORP
CH
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
68800.00000000
NS
USD
12661264.00000000
0.259677404268
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
76500.00000000
NS
USD
4804965.00000000
0.098547888962
Long
EC
CORP
GB
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
156900.00000000
NS
USD
2388018.00000000
0.048977283436
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
253491.00000000
NS
USD
87436650.63000000
1.793290343961
Long
EC
CORP
US
N
1
N
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
130700.00000000
NS
USD
6676156.00000000
0.136925259640
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
250200.00000000
NS
USD
5762106.00000000
0.118178463793
Long
EC
CORP
US
N
1
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
478600.00000000
NS
USD
14760024.00000000
0.302722123104
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
76257.00000000
NS
USD
57322386.90000000
1.175658973438
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
756239.00000000
NS
USD
89311825.90000000
1.831749430405
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
99762.00000000
NS
USD
40661993.58000000
0.833961044114
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
387580.00000000
NS
USD
68407870.00000000
1.403017748713
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
365704.00000000
NS
USD
2000400.88000000
0.041027413062
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
351671.00000000
NS
USD
23706142.11000000
0.486203387619
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
434623.00000000
NS
USD
7379898.54000000
0.151358734533
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
87000.00000000
NS
USD
1852230.00000000
0.037988488235
Long
EC
CORP
US
N
1
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
3289.00000000
NS
USD
2785289.65000000
0.057125164316
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
303200.00000000
NS
34374076.90000000
0.704998415918
Long
EC
CORP
JE
N
2
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
42200.00000000
NS
USD
2492754.00000000
0.051125376439
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
56300.00000000
NS
USD
9899792.00000000
0.203040730322
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
186100.00000000
NS
27709835.87000000
0.568317527494
Long
EC
CORP
IE
N
2
N
N
N
INNOVID CORP
N/A
ION ACQUISITION CORP 2 LTD PIPE
N/A
242614.00000000
NS
USD
718137.44000000
0.014728708470
Long
EC
CORP
US
Y
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
780600.00000000
NS
USD
49552488.00000000
1.016301489242
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
139511.00000000
NS
USD
31117928.55000000
0.638216130086
Long
EC
CORP
NL
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
838335.00000000
NS
USD
45244939.95000000
0.927955420762
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
619700.00000000
NS
USD
51453691.00000000
1.055294393902
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
190300.00000000
NS
USD
5195190.00000000
0.106551245901
Long
EC
CORP
US
N
1
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
7600.00000000
NS
USD
2902896.00000000
0.059537222993
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
20400.00000000
NS
USD
4662828.00000000
0.095632716574
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC
60741F104
39900.00000000
NS
USD
1137549.00000000
0.023330669951
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
205200.00000000
NS
USD
24909228.00000000
0.510878192681
Long
EC
CORP
US
N
1
N
N
N
ASAPP INC
N/A
ASAPP INC SER C PC PP
N/A
367427.00000000
NS
USD
1399896.87000000
0.028711318668
Long
EP
CORP
US
Y
3
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
44000.00000000
NS
USD
11178640.00000000
0.229269385620
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
477000.00000000
NS
USD
38183850.00000000
0.783135321480
Long
EC
CORP
US
N
1
N
N
N
AIXTRON AG
5299004UJ4D51M25LD67
AIXTRON SE
N/A
512300.00000000
NS
16889184.99000000
0.346390353950
Long
EC
CORP
DE
N
2
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
183527.00000000
NS
USD
23113390.38000000
0.474046289353
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
213000.00000000
NS
USD
36887340.00000000
0.756544425704
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
2323225.00000000
NS
78207318.02000000
1.604000464586
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
259715.00000000
NS
USD
13593483.10000000
0.278796841008
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD RENEWABLE PARTNERS LP
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PARTNERS
N/A
82400.00000000
NS
USD
2331096.00000000
0.047809836236
Long
EC
CORP
BM
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
62300.00000000
NS
USD
435477.00000000
0.008931457157
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-3 PC PP
N/A
95356.00000000
NS
USD
4493174.72000000
0.092153196411
Long
EP
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
25800.00000000
NS
USD
7818174.00000000
0.160347586974
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
7500.00000000
NS
USD
1071750.00000000
0.021981159071
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
66700.00000000
NS
USD
827080.00000000
0.016963076318
Long
EC
CORP
GB
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
135600.00000000
NS
USD
4222584.00000000
0.086603490174
Long
EC
CORP
US
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
10800.00000000
NS
5004665.67000000
0.102643668943
Long
EC
CORP
DK
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
36000.00000000
NS
1763019.47000000
0.036158816342
Long
EC
CORP
TW
N
2
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
993636.00000000
NS
USD
51341172.12000000
1.052986677178
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
49500.00000000
NS
USD
7078005.00000000
0.145167020117
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
210300.00000000
NS
USD
33828858.00000000
0.693816196772
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
17000.00000000
NS
USD
113390.00000000
0.002325583043
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
38400.00000000
NS
USD
6276480.00000000
0.128728066514
Long
EC
CORP
IE
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
729900.00000000
NS
USD
28225233.00000000
0.578888114197
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
108100.00000000
NS
USD
9793860.00000000
0.200868107842
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-5 PC PP
N/A
53844.00000000
NS
USD
2537129.28000000
0.052035495486
Long
EP
CORP
US
Y
3
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
38917.00000000
NS
30200712.89000000
0.619404407833
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
61800.00000000
NS
USD
18474492.00000000
0.378904359607
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
287731.00000000
NS
USD
57290119.41000000
1.174997180268
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
186501.00000000
NS
USD
356216.91000000
0.007305864765
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-4 PC PP
N/A
27230.00000000
NS
USD
1283077.60000000
0.026315402683
Long
EP
CORP
US
Y
3
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
439200.00000000
NS
USD
29852424.00000000
0.612261143551
Long
EC
CORP
GB
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
234387.00000000
NS
USD
86976327.96000000
1.783849312160
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
288500.00000000
NS
USD
11473645.00000000
0.235319818866
Long
EC
CORP
BE
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1379000.00000000
NS
USD
87718190.00000000
1.799064602582
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
268200.00000000
NS
USD
560538.00000000
0.011496407691
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
96800.00000000
NS
USD
8688768.00000000
0.178203117835
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
254100.00000000
NS
USD
7267260.00000000
0.149048563630
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
157900.00000000
NS
USD
50621161.00000000
1.038219540288
Long
EC
CORP
US
N
1
N
N
N
APPNEXUS INC
549300TS863YN3KUSC96
APPNEXUS INC SER E PC PERP PP
N/A
105425.00000000
NS
USD
3301.91000000
0.000067720838
Long
EP
CORP
US
Y
3
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
410300.00000000
NS
USD
9994908.00000000
0.204991521015
Long
EC
CORP
US
N
1
N
N
N
LYNAS RARE EARTHS LTD
529900SGT9M1FJPXXI35
LYNAS RARE EARTHS LTD
N/A
2036363.00000000
NS
12079761.68000000
0.247751026852
Long
EC
CORP
AU
N
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
492600.00000000
NS
USD
53294394.00000000
1.093046468029
Long
EC
CORP
US
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
669700.00000000
NS
USD
709882.00000000
0.014559392734
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
43600.00000000
NS
USD
6082200.00000000
0.124743462283
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC CL A
518613203
1091744.00000000
NS
USD
11441477.12000000
0.234660068656
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
119568.00000000
NS
USD
18256837.92000000
0.374440362448
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
367292.00000000
NS
USD
46458765.08000000
0.952850483293
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
244794.00000000
NS
USD
60997768.92000000
1.251039572299
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
124200.00000000
NS
USD
5278500.00000000
0.108259900309
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
232571.00000000
NS
USD
64652412.29000000
1.325994829835
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
2621500.00000000
NS
USD
7235340.00000000
0.148393897339
Long
EC
CORP
US
N
1
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
446977.00000000
NS
USD
45976054.22000000
0.942950278769
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
52700.00000000
NS
USD
8722377.00000000
0.178892424833
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
121702858.01700000
NS
USD
121727198.59000000
2.496575615100
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
2623143.00000000
NS
USD
89895110.61000000
1.843712363920
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
311900.00000000
NS
USD
24094275.00000000
0.494163836228
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
84500.00000000
NS
USD
4352595.00000000
0.089269963206
Long
EC
CORP
KY
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
1496668.00000000
NS
USD
2394668.80000000
0.049113688654
Long
EC
CORP
IL
N
1
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
130600.00000000
NS
USD
7103334.00000000
0.145686507664
Long
EC
CORP
US
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
252839.00000000
NS
USD
1163059.40000000
0.023853877938
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
135292.00000000
NS
2685301.96000000
0.055074457230
Long
EC
CORP
IN
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
470712.00000000
NS
USD
148933276.80000000
3.054561276714
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
192195.00000000
NS
USD
52548034.95000000
1.077738945751
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
38600.00000000
NS
USD
1803006.00000000
0.036978923902
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
304200.00000000
NS
USD
9138168.00000000
0.187420130092
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
825600.00000000
NS
USD
23958912.00000000
0.491387595840
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
376039.00000000
NS
USD
63889026.10000000
1.310338087801
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
80596.00000000
NS
USD
17892.31000000
0.000366964042
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-2 PC PP
N/A
76285.00000000
NS
USD
3594549.20000000
0.073722750411
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
1027700.00000000
NS
3209536.20000000
0.065826289485
Long
EC
CORP
NO
N
2
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
79200.00000000
NS
USD
42236568.00000000
0.866254928691
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
407700.00000000
NS
USD
3383910.00000000
0.069402625605
Long
EC
CORP
US
N
1
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
72200.00000000
NS
USD
2454078.00000000
0.050332147320
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
42000.00000000
NS
USD
837480.00000000
0.017176376112
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
342200.00000000
NS
USD
61212736.00000000
1.255448460174
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
89600.00000000
NS
3408416.91000000
0.069905252418
Long
EC
CORP
CA
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
335100.00000000
NS
USD
11142075.00000000
0.228519452257
Long
EC
CORP
US
N
1
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV
N/A
337485.00000000
NS
USD
722217.90000000
0.014812397055
Long
EC
CORP
NL
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
235000.00000000
NS
USD
1527500.00000000
0.031328407260
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
27400.00000000
NS
USD
8371522.00000000
0.171696530673
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
106600.00000000
NS
USD
23514894.00000000
0.482280966226
Long
EC
CORP
US
N
1
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
19500.00000000
NS
USD
210795.00000000
0.004323320201
Long
EC
CORP
KY
N
1
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
1000100.00000000
NS
USD
60006.00000000
0.001230698792
Long
EC
CORP
US
N
3
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
46811.00000000
NS
USD
23772030.13000000
0.487554724264
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
7500.00000000
NS
USD
12202200.00000000
0.250262187279
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
30143844.57800000
NS
USD
30146858.96000000
0.618299885508
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
380484.00000000
NS
USD
64389307.32000000
1.320598653303
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY FORMULA ONE-C
531229854
219700.00000000
NS
USD
13388518.00000000
0.274593089698
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
126800.00000000
NS
USD
13372328.00000000
0.274261039345
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
616600.00000000
NS
USD
28363600.00000000
0.581725965410
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
45900.00000000
NS
USD
2120121.00000000
0.043482824306
Long
EC
CORP
US
N
1
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
103827.00000000
NS
USD
37003942.80000000
0.758935901977
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
4313875.00000000
NS
102587304.35000000
2.104024124647
Long
EC
CORP
NL
N
2
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1164900.00000000
NS
USD
44091465.00000000
0.904298116017
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
145600.00000000
NS
USD
12374544.00000000
0.253796893021
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
110600.00000000
NS
USD
15751652.00000000
0.323060012357
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
7320.00000000
NS
USD
1064620.80000000
0.021834942062
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
289200.00000000
NS
USD
29538888.00000000
0.605830646989
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
514189.00000000
NS
USD
9507354.61000000
0.194991998159
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC
26886C107
243811.00000000
NS
USD
916729.36000000
0.018801748436
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
491815.00000000
NS
USD
269396584.40000000
5.525214998743
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
174300.00000000
NS
USD
19629666.00000000
0.402596511181
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
5000.00000000
NS
USD
1496850.00000000
0.030699788155
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
84700.00000000
NS
USD
4722872.00000000
0.096864194732
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
95000.00000000
NS
USD
717250.00000000
0.014710507435
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
571200.00000000
NS
USD
16490544.00000000
0.338214388460
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
187610.00000000
NS
USD
26681894.20000000
0.547234859555
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
111100.00000000
NS
USD
508060.30000000
0.010420111287
Long
EP
CORP
US
Y
3
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
119200.00000000
NS
USD
31495024.00000000
0.645950205263
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC
644393100
282200.00000000
NS
USD
14363980.00000000
0.294599420829
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
2414700.00000000
NS
USD
243860553.00000000
5.001481321815
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
3062823.00000000
NS
USD
89250662.22000000
1.830494988063
Long
EC
CORP
US
N
1
N
N
N
2SEVENTY BIO INC
N/A
2SEVENTY BIO INC-W/I
901384107
57100.00000000
NS
USD
894757.00000000
0.018351104219
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
402500.00000000
NS
USD
70582400.00000000
1.447616479607
Long
EC
CORP
US
N
1
N
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
445888.00000000
NS
USD
5462128.00000000
0.112026036328
Long
EC
CORP
US
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
9209700.00000000
NS
24963889.47000000
0.511999277325
Long
EC
CORP
LU
N
2
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
264700.00000000
NS
USD
5603699.00000000
0.114929600285
Long
EC
CORP
US
N
1
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
3850.00000000
NS
USD
28066.50000000
0.000575632564
Long
EC
CORP
US
N
1
N
N
N
2022-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer