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
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0000722574
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S000005121
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Fidelity Advisor Series I
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0000722574
C7J4FOV6ELAVE39B7M82
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Equity Growth Fund
S000005121
PT3K1ZQ45YIW1WGLBN87
2023-11-30
2023-05-31
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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