0001752724-23-163263.txt : 20230726 0001752724-23-163263.hdr.sgml : 20230726 20230726103652 ACCESSION NUMBER: 0001752724-23-163263 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 PERIOD START: 20231130 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: 231110788 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 NPORT-P false 0000722574 XXXXXXXX S000005121 C000013988 C000013989 C000130152 C000013986 C000013990 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Equity Growth Fund S000005121 PT3K1ZQ45YIW1WGLBN87 2023-11-30 2023-05-31 N 6461351577.98 82837403.45 6378514174.53 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 3381.56000000 N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY CL A 100557107 52768.00000000 NS USD 17809200.00000000 0.279206089579 Long EC CORP US N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE SEMICOND INDUS NV (NETH) N/A 328142.00000000 NS 36144888.90000000 0.566666278556 Long EC CORP NL N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 58560.00000000 NS USD 29775417.60000000 0.466808049418 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 46516.00000000 NS USD 14296227.44000000 0.224130997420 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 366651107 39600.00000000 NS USD 13577256.00000000 0.212859227533 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 CLOUDFLARE INC 18915M107 194331.00000000 NS USD 13439931.96000000 0.210706311724 Long EC CORP US N 1 N N N SIMULATIONS PLUS INC N/A SIMULATIONS PLUS INC 829214105 94400.00000000 NS USD 4171536.00000000 0.065399807633 Long EC CORP US N 1 N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 WESTINGHOUSE AIR BRAKE TECH CORP 929740108 166110.00000000 NS USD 15386769.30000000 0.241228111735 Long EC CORP US N 1 N N N SYNLOGIC INC 5493007C6UCNXL4HOI66 SYNLOGIC INC 87166L100 647800.00000000 NS USD 340095.00000000 0.005331884365 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 OPTION CARE HEALTH INC 68404L201 46500.00000000 NS USD 1281075.00000000 0.020084222829 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 51586.00000000 NS USD 37293066.98000000 0.584666992336 Long EC CORP NL N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 1476199.00000000 NS USD 261656272.75000000 4.102150839372 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 JABIL INC 466313103 322852.00000000 NS USD 28901711.04000000 0.453110399211 Long EC CORP US N 1 N N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 ADAMAS PHARMACEUTICALS INC (CVR) RT N/A 1000100.00000000 NS USD 110011.00000000 0.001724712009 Long EC CORP US N 3 N N N DOMA HOLDINGS INC N/A DOMA HOLDINGS INC PIPE N/A 487314.00000000 NS USD 145317.03000000 0.002278226966 Long EC CORP US Y 1 N N N REVANCE THERAPEUTICS INC 549300N33TFDZHS81H11 REVANCE THERAPEUTICS INC 761330109 509024.00000000 NS USD 15555773.44000000 0.243877696503 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 1680572.00000000 NS USD 202643371.76000000 3.176968275294 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 0.000058919364 Long EC CORP US Y 3 N N N STRYKER CORP 5493002F0SC4JTBU5137 STRYKER CORP 863667101 64940.00000000 NS USD 17896165.20000000 0.280569498010 Long EC CORP US N 1 N N N GAMIDA CELL LTD N/A GAMIDA CELL LTD WT N/A 354200.00000000 NS USD 442510.76000000 0.006937520994 Long EC CORP IL N 2 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 DOLLARAMA INC 25675T107 56000.00000000 NS 3406615.10000000 0.053407659006 Long EC CORP CA N 1 N N N APPLIED THERAPEUTICS INC 549300KL3IJPHZM2GR04 APPLIED THERAPEUTICS INC 03828A101 75490.00000000 NS USD 97382.10000000 0.001526720758 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 ELASTIC NV N/A 3012.00000000 NS USD 219333.84000000 0.003438635299 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 2422119.00000000 NS USD 795399658.41000000 12.46998339497 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 35300.00000000 NS USD 19230734.00000000 0.301492376967 Long EC CORP US N 1 N N N ON HOLDING AG N/A ON HOLDING AG N/A 11400.00000000 NS USD 312930.00000000 0.004906001483 Long EC CORP CH N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 AXON ENTERPRISE INC 05464C101 87853.00000000 NS USD 16947722.23000000 0.265700157846 Long EC CORP US N 1 N N N IMMUNOCORE HOLDINGS PLC 213800IUE3DFS84BVN18 IMMUNOCORE HOLDINGS LTD ADR 45258D105 133988.00000000 NS USD 7393457.84000000 0.115911913616 Long EC CORP GB N 1 N N N ACLARIS THERAPEUTICS INC 5493000B2LQ9QTW1DF52 ACLARIS THERAPEUTICS INC 00461U105 156900.00000000 NS USD 1310115.00000000 0.020539501271 Long EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 CONFLUENT INC 20717M103 1139527.00000000 NS USD 36168586.98000000 0.567037808341 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 73229.00000000 NS USD 53864323.24000000 0.844465055123 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC CL A 12572Q105 661117.00000000 NS USD 118174663.75000000 1.852698928253 Long EC CORP US N 1 N N N CODEXIS INC N/A CODEXIS INC 192005106 365704.00000000 NS USD 808205.84000000 0.012670754001 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 BRUKER CORP 116794108 446671.00000000 NS USD 30864966.10000000 0.483889590200 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 FLEX LTD N/A 1471981.00000000 NS USD 37373597.59000000 0.585929521631 Long EC CORP SG N 1 N N N CERTARA INC N/A CERTARA INC 15687V109 545958.00000000 NS USD 11345007.24000000 0.177862852218 Long EC CORP US N 1 N N BIOGEN INC W8J5WZB5IY3K0NDQT671 BIOGEN INC 09062X103 127255.00000000 NS USD 37719654.55000000 0.591354875413 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 BLOOM ENERGY CORP CL A 093712107 87000.00000000 NS USD 1193640.00000000 0.018713449046 Long EC CORP US N 1 N N EPIC GAMES INC 549300I2RHITL4UP9K78 EPIC GAMES INC PP N/A 3289.00000000 NS USD 2315324.44000000 0.036298805280 Long EC CORP US Y 3 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC N/A 377413.00000000 NS 54812128.84000000 0.859324402834 Long EC CORP JE N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 254066.00000000 NS USD 45503220.60000000 0.713382762112 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC N/A 319713.00000000 NS 62579194.43000000 0.981093601388 Long EC CORP IE N 1 N N N ENERGY RECOVERY INC 549300ZEQL52Z525WJ22 ENERGY RECOVERY INC 29270J100 194300.00000000 NS USD 4626283.00000000 0.072529163899 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 HEALTHEQUITY INC 42226A107 970468.00000000 NS USD 53181646.40000000 0.833762298629 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 103286.00000000 NS USD 21547525.32000000 0.337814179453 Long EC CORP US N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 FERRARI NV N/A 153177.00000000 NS USD 43911250.59000000 0.688424441625 Long EC CORP NL N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 BYD COMPANY LTD H N/A 910925.00000000 NS 27507639.38000000 0.431254656293 Long EC CORP CN N 2 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 1042010.00000000 NS USD 59040286.60000000 0.925611905602 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 930474.00000000 NS USD 98574415.56000000 1.545413443676 Long EC CORP US N 1 N N N HASHICORP INC 549300XGOB9ZFQHMIP56 HASHICORP INC 418100103 484458.00000000 NS USD 16636287.72000000 0.260817602105 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYS INC 609839105 41095.00000000 NS USD 20132851.45000000 0.315635442661 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 RYANAIR HOLDINGS PLC SPON ADR 783513203 326754.00000000 NS USD 34335310.32000000 0.538296370918 Long EC CORP IE N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CHARLES RIVER LABS INTL INC 159864107 108838.00000000 NS USD 21047092.44000000 0.329968576757 Long EC CORP US N 1 N N N MOBILEYE GLOBAL INC N/A MOBILEYE GLOBAL INC A 60741F104 39900.00000000 NS USD 1778343.00000000 0.027880207699 Long EC CORP US N 1 N N INNOVID CORP N/A INNOVID CORP 457679108 242614.00000000 NS USD 300841.36000000 0.004716480229 Long EC CORP US N 1 N N N SEAGEN INC N/A SEAGEN INC 81181C104 296368.00000000 NS USD 57999217.60000000 0.909290408596 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 41702.00000000 NS USD 10216155.96000000 0.160165136902 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 1366828.44000000 0.021428633731 Long EP CORP US Y 3 N N N HUBBELL INC 54930088VDQ6840Y6597 HUBBELL INC 443510607 54178.00000000 NS USD 15303117.88000000 0.239916655529 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC NEW 872540109 835237.00000000 NS USD 64137849.23000000 1.005529618262 Long EC CORP US N 1 N N N AIXTRON AG 5299004UJ4D51M25LD67 AIXTRON SE N/A 663516.00000000 NS 20574827.66000000 0.322564583177 Long EC CORP DE N 1 N N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC 562750109 232480.00000000 NS USD 42176521.60000000 0.661227998338 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 MARSH and MCLENNAN COS INC 571748102 155600.00000000 NS USD 26946808.00000000 0.422462148122 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 2883932.00000000 NS 86141294.56000000 1.350491544002 Long EC CORP IN N 1 N N N BROOKFIELD RENEWABLE PARTNERS LP VA8DFMRI2GY8Y7V79H93 BROOKFIELD RENEWABLE PARTNERS N/A 82400.00000000 NS USD 2498368.00000000 0.039168494913 Long EC CORP BM N 1 N N N NANOSTRING TECHNOLOGIES INC 549300G4CK0Y3WRDMY89 NANOSTRING TECHNOLOGIES INC 63009R109 62300.00000000 NS USD 366947.00000000 0.005752860148 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 4198524.68000000 0.065822926235 Long EP CORP US Y 3 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBSPOT INC 443573100 92374.00000000 NS USD 47848808.26000000 0.750156023029 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 573874104 258600.00000000 NS USD 15125514.00000000 0.237132247199 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A ALLEGRO MICROSYSTEMS INC 01749D105 248336.00000000 NS USD 9767054.88000000 0.153124295294 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A SPIRIT AEROSYSTEM HLD INC CL A 848574109 1000788.00000000 NS USD 26610952.92000000 0.417196735663 Long EC CORP US N 1 N N GENMAB AS 529900MTJPDPE4MHJ122 GENMAB AS N/A 29000.00000000 NS 11343328.57000000 0.177836534647 Long EC CORP DK N 1 N N N EMEMORY TECHNOLOGY INC N/A EMEMORY TECHNOLOGY INC N/A 36000.00000000 NS 2156390.39000000 0.033807095680 Long EC CORP TW N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV SCRIP N/A 4998494.00000000 NS 1442580.36000000 0.022616244481 Long EC CORP NL N 2 N N N KBR INC 254900OFQDXZRKRCV808 KBR INC 48242W106 1233480.00000000 NS USD 72799989.60000000 1.141331470120 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 THE BOOKING HOLDINGS INC 09857L108 13301.00000000 NS USD 33369149.77000000 0.523149261049 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 FIVE BELOW INC 33829M101 261578.00000000 NS USD 45127436.56000000 0.707491358100 Long EC CORP US N 1 N N PRELUDE THERAPEUTICS INC N/A PRELUDE THERAPEUTICS INC 74065P101 17000.00000000 NS USD 94860.00000000 0.001487180202 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC N/A 96100.00000000 NS USD 16903990.00000000 0.265014540024 Long EC CORP IE N 1 N N N ILLUMINATED HOLDINGS INC N/A ILLUMINATED HOLDINGS INC SER C-5 PC PP N/A 53844.00000000 NS USD 2370751.32000000 0.037167767525 Long EP CORP US Y 3 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 48638.00000000 NS 42525575.38000000 0.666700335162 Long EC CORP FR N 2 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP 701094104 91954.00000000 NS USD 29465739.76000000 0.461953034104 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 ARTHUR J GALLAGHAR AND CO 363576109 254433.00000000 NS USD 50970562.89000000 0.799097744323 Long EC CORP US N 1 N N N NUVATION BIO INC N/A NUVATION BIO INC 67080N101 186501.00000000 NS USD 302131.62000000 0.004736708451 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 1198936.90000000 0.018796491897 Long EP CORP US Y 3 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC SPONS ADR 046353108 550376.00000000 NS USD 40221478.08000000 0.630577544855 Long EC CORP GB N 1 N N N ONE97 COMMUNICATIONS LTD 335800ZRHU5J6GSTMI23 ONE97 COMMUNICATIONS LTD N/A 562300.00000000 NS 4742047.47000000 0.074344076696 Long EC CORP IN N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 1635647.00000000 NS USD 84203107.56000000 1.320105360841 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 LILLY (ELI) and CO 532457108 290945.00000000 NS USD 124949239.70000000 1.958908239146 Long EC CORP US N 1 N N N GALAPAGOS NV 549300QKJ78IY0IOV655 GALAPAGOS GENOMICS NV SPON AR 36315X101 387060.00000000 NS USD 16008801.60000000 0.250980105428 Long EC CORP BE N 1 N N N EVELO BIOSCIENCES INC N/A EVELO BIOSCIENCES INC 299734103 268200.00000000 NS USD 36609.30000000 0.000573947145 Long EC CORP US N 1 N N N DENBURY INC 549300KCWA5W52MS5559 DENBURY INC 24790A101 96800.00000000 NS USD 8728456.00000000 0.136841523921 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 901945.00000000 NS USD 91574475.85000000 1.435670962614 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 29355A107 124596.00000000 NS USD 21664752.48000000 0.339652023766 Long EC CORP US N 1 N N N BUMBLE INC N/A BUMBLE INC CL A 12047B105 462310.00000000 NS USD 7073343.00000000 0.110893270853 Long EC CORP US N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 NICE LTD SPON ADR 653656108 25500.00000000 NS USD 5251470.00000000 0.082330615819 Long EC CORP IL N 1 N N N HOOKIPA PHARMA INC N/A HOOKIPA PHARMA INC 43906K100 669700.00000000 NS USD 877307.00000000 0.013754096581 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 LAUREATE EDUCATION INC 518613203 1317928.00000000 NS USD 15946928.80000000 0.250010086419 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 MONGODB INC CL A 60937P106 197381.00000000 NS USD 57988563.99000000 0.909123385216 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 EVOLENT HEALTH INC (LOCK UP) PIPE N/A 304700.00000000 NS USD 8435010.10000000 0.132240986994 Long EC CORP US Y 2 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 CYTOKINETICS INC 23282W605 138100.00000000 NS USD 5204989.00000000 0.081601903791 Long EC CORP US N 1 N N N WEWORK INC N/A WEWORK INC CL A 96209A104 3567400.00000000 NS USD 611095.62000000 0.009580532445 Long EC CORP US N 1 N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 61174X109 1110879.00000000 NS USD 65119726.98000000 1.020923136614 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 83011300.80100000 NS USD 83027903.06000000 1.301680936785 Long STIV RF US N 1 N N N WARNER MUSIC GRP CORP N/A WARNER MUSIC GRP CORP CL A 934550203 2482213.00000000 NS USD 60690107.85000000 0.951477196559 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION 89400J107 209400.00000000 NS USD 15072612.00000000 0.236302869094 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 LEGEND BIOTECH CORP SPON ADR 52490G102 158800.00000000 NS USD 10190196.00000000 0.159758146194 Long EC CORP KY N 1 N N N GAMIDA CELL LTD N/A GAMIDA CELL LTD N/A 1895116.00000000 NS USD 3979743.60000000 0.062392956903 Long EC CORP IL N 1 N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC CL A 852234103 538275.00000000 NS USD 32506427.25000000 0.509623814583 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMIC MFG CO LTD SP ADR 874039100 1120583.00000000 NS USD 110478277.97000000 1.732037821772 Long EC CORP TW N 1 N N N VOR BIOPHARMA INC N/A VOR BIOPHARMA INC 929033108 474939.00000000 NS USD 2232213.30000000 0.034995819385 Long EC CORP US N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH N/A 50800.00000000 NS 13336109.48000000 0.209078621056 Long EC CORP FR N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD (DEMAT) N/A 160292.00000000 NS 3114152.10000000 0.048822531623 Long EC CORP IN N 2 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 92532F100 431715.00000000 NS USD 139690022.55000000 2.190008812832 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 130901.00000000 NS USD 30057487.62000000 0.471230239481 Long EC CORP US N 1 N N N BRP GROUP INC N/A BRP GROUP INC 05589G102 487293.00000000 NS USD 9775097.58000000 0.153250385787 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A BAKER HUGHES CO 05722G100 1031160.00000000 NS USD 28099110.00000000 0.440527515204 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC 697435105 5820.00000000 NS USD 1241929.80000000 0.019470518776 Long EC CORP US N 1 N N N RUBIUS THERAPEUTICS 549300ER84PB0QV6HZ76 RUBIUS THERAPEUTICS INC 78116T103 80596.00000000 NS USD 1499.09000000 0.000023502181 Long EC CORP US N 1 N N ILLUMINATED HOLDINGS INC N/A ILLUMINATED HOLDINGS INC SER C-2 PC PP N/A 76285.00000000 NS USD 3358828.55000000 0.052658479045 Long EP CORP US Y 3 N N N VOLUE AS 549300WCI347SOTFJB71 VOLUE ASA N/A 1207600.00000000 NS 1760235.67000000 0.027596327637 Long EC CORP NO N 1 N N N ROCKET COS INC N/A ROCKET COS INC 77311W101 902400.00000000 NS USD 7237248.00000000 0.113462913179 Long EC CORP US N 1 N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 83462.00000000 NS USD 36972831.38000000 0.579646456343 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 48710.00000000 NS USD 60351690.00000000 0.946171605935 Long EC CORP US N 1 N N N ARCELLX INC N/A ARCELLX INC 03940C100 42000.00000000 NS USD 1854300.00000000 0.029071033617 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 253919.00000000 NS USD 52231138.30000000 0.818860582117 Long EC CORP US N 1 N N N MP MATERIALS CORP N/A MP MATERIALS CORP 553368101 396197.00000000 NS USD 8209201.84000000 0.128700848118 Long EC CORP US N 1 N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA A N/A 10550.00000000 NS 1679723.24000000 0.026334083362 Long EC CORP CH N 2 N N N AFFIMED NV 5493004V4FSXT1D04610 AFFIMED NV N/A 337485.00000000 NS USD 296885.55000000 0.004654462495 Long EC CORP NL N 1 N N N SERES THERAPEUTICS INC 549300GMXBE5NUWISF13 SERES THERAPEUTICS INC 81750R102 235000.00000000 NS USD 1163250.00000000 0.018237005800 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 228721.00000000 NS USD 90397400.83000000 1.417217213233 Long EC CORP US N 1 N N N KURA SUSHI USA INC N/A KURA SUSHI USA INC CL A 501270102 107500.00000000 NS USD 8760175.00000000 0.137338802741 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 194747.00000000 NS USD 36030142.47000000 0.564867326216 Long EC CORP US N 1 N N N XPENG INC 549300TZNMIREMWQU857 XPENG INC ADR 98422D105 19500.00000000 NS USD 153660.00000000 0.002409024982 Long EC CORP KY N 1 N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 ADAMAS PHARMACEUTICALS INC (CVR) RT N/A 1000100.00000000 NS USD 250025.00000000 0.003919800021 Long EC CORP US N 3 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC CL A 82509L107 429056.00000000 NS USD 24537712.64000000 0.384693236835 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 44908728.84300000 NS USD 44913219.72000000 0.704132945245 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 1163280.00000000 NS USD 440115355.20000000 6.899966718854 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A LIBERTY FORMULA ONE-C 531229854 49961.00000000 NS USD 3517254.40000000 0.055142221272 Long EC CORP US N 1 N N N SITIME CORP N/A SITIME CORP 82982T106 268151.00000000 NS USD 26592534.67000000 0.416907981112 Long EC CORP US N 1 N N N BEAM THERAPEUTICS INC N/A BEAM THERAPEUTICS INC 07373V105 45900.00000000 NS USD 1464210.00000000 0.022955346024 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 313610.00000000 NS USD 114473922.20000000 1.794680062907 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 5072145.00000000 NS 100616408.56000000 1.577427059138 Long EC CORP NL N 2 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 BIO TECHNE CORP 09073M104 190311.00000000 NS USD 15565536.69000000 0.244030761147 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 AMETEK INC NEW 031100100 142941.00000000 NS USD 20736450.87000000 0.325098452439 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC 826919102 7020.00000000 NS USD 987503.40000000 0.015481715223 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 387786.00000000 NS USD 42567269.22000000 0.667353995856 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 INSMED INC 457669307 637949.00000000 NS USD 12140169.47000000 0.190329113298 Long EC CORP US N 1 N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 306840.00000000 NS USD 149504721.60000000 2.343880055906 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A UNIVERSAL DISPLAY CORP 91347P105 243652.00000000 NS USD 35897249.16000000 0.562783873763 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 REPLIGEN 759916109 86600.00000000 NS USD 14541872.00000000 0.227982122514 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 45784P101 5000.00000000 NS USD 1371250.00000000 0.021497953323 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 1019237.00000000 NS USD 27896516.69000000 0.437351331778 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 AMERICAN FINL GROUP INC OHIO 025932104 233925.00000000 NS USD 26262759.75000000 0.411737891167 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 466620.00000000 0.007315496794 Long EP CORP US Y 3 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 ROCKWELL AUTOMATION INC 773903109 185767.00000000 NS USD 51754686.20000000 0.811390941273 Long EC CORP US N 1 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 NEW FORTRESS ENERGY INC 644393100 458132.00000000 NS USD 12035127.64000000 0.188682306109 Long EC CORP US N 1 N N N ASPEN AEROGELS INC N/A ASPEN AEROGELS INC 04523Y105 510800.00000000 NS USD 3355956.00000000 0.052613444262 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 2769553.00000000 NS USD 340294977.11000000 5.335019532743 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 5440722.00000000 NS USD 206366585.46000000 3.235339450746 Long EC CORP US N 1 N N N 2SEVENTY BIO INC N/A 2SEVENTY BIO INC-W/I 901384107 57100.00000000 NS USD 680061.00000000 0.010661746315 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 630400.00000000 NS USD 88111008.00000000 1.381371987097 Long EC CORP US N 1 N N N SAMSONITE INTERNATIONAL SA 549300UULS5HYFJSEL12 SAMSONITE INTERNATIONAL S.A. N/A 11675075.00000000 NS 29640760.24000000 0.464696940838 Long EC CORP LU N 1 N N N XOMA CORP 549300U6ZVYFCWNBJ613 XOMA CORPORATION 98419J206 291100.00000000 NS USD 4948700.00000000 0.077583899080 Long EC CORP US N 1 N N N 2023-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer