0001752724-23-163280.txt : 20230726
0001752724-23-163280.hdr.sgml : 20230726
20230726103659
ACCESSION NUMBER: 0001752724-23-163280
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: 231110805
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
S000045650
Fidelity Advisor Series Equity Growth Fund
C000141933
Fidelity Advisor Series Equity Growth Fund
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2023-05-31
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EC
CORP
US
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BE SEMICONDUCTOR INDUSTRIES NV
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BE SEMICOND INDUS NV (NETH)
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53459.00000000
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EC
CORP
NL
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC
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9548.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
12414.00000000
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USD
3815318.76000000
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EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
6500.00000000
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USD
2228590.00000000
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Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
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CLOUDFLARE INC
18915M107
33617.00000000
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USD
2324951.72000000
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EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
15811.00000000
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USD
698688.09000000
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EC
CORP
US
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N
WESTINGHOUSE AIR BRAKE TECH CORP
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WESTINGHOUSE AIR BRAKE TECH CORP
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27385.00000000
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USD
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EC
CORP
US
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N
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SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
159700.00000000
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USD
83842.50000000
0.008014366354
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
7150.00000000
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USD
196982.50000000
0.018829232434
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
8569.00000000
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USD
6194787.17000000
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Long
EC
CORP
NL
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
243035.00000000
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USD
43077953.75000000
4.117750581784
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
53775.00000000
NS
USD
4813938.00000000
0.460156397288
Long
EC
CORP
US
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
220830.00000000
NS
USD
24291.30000000
0.002321965321
Long
EC
CORP
US
N
3
N
N
N
DOMA HOLDINGS INC
N/A
DOMA HOLDINGS INC PIPE
N/A
115014.00000000
NS
USD
34297.17000000
0.003278409938
Long
EC
CORP
US
Y
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
83901.00000000
NS
USD
2564014.56000000
0.245089924823
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
276221.00000000
NS
USD
33306728.18000000
3.183735238132
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
10221.00000000
NS
USD
2816703.18000000
0.269244013433
Long
EC
CORP
US
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD WT
N/A
59930.00000000
NS
USD
74872.02000000
0.007156892959
Long
EC
CORP
IL
N
2
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
9283.00000000
NS
564707.29000000
0.053979438889
Long
EC
CORP
CA
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
8800.00000000
NS
USD
11352.00000000
0.001085118965
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
988.00000000
NS
USD
71946.16000000
0.006877214825
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
398422.00000000
NS
USD
130837800.58000000
12.50656966169
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
5800.00000000
NS
USD
3159724.00000000
0.302032808122
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
2600.00000000
NS
USD
71370.00000000
0.006822140641
Long
EC
CORP
CH
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
14557.00000000
NS
USD
2808190.87000000
0.268430335753
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
21955.00000000
NS
USD
1211476.90000000
0.115803079662
Long
EC
CORP
GB
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
31400.00000000
NS
USD
262190.00000000
0.025062309860
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
185767.00000000
NS
USD
5896244.58000000
0.563612299008
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
12004.00000000
NS
USD
8829662.24000000
0.844012857173
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
108948.00000000
NS
USD
19474455.00000000
1.861531048377
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
54901.00000000
NS
USD
121331.21000000
0.011597850340
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
73768.00000000
NS
USD
5097368.80000000
0.487249080204
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
254531.00000000
NS
USD
6462542.09000000
0.617743744406
Long
EC
CORP
SG
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
93620.00000000
NS
USD
1945423.60000000
0.185959834749
Long
EC
CORP
US
N
1
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
21809.00000000
NS
USD
6464405.69000000
0.617921882858
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
15666.00000000
NS
USD
214937.52000000
0.020545523196
Long
EC
CORP
US
N
1
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
805.00000000
NS
USD
566687.80000000
0.054168752575
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
61851.00000000
NS
8982692.65000000
0.858640781783
Long
EC
CORP
JE
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
42246.00000000
NS
USD
7566258.60000000
0.723246186039
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
52997.00000000
NS
10373396.04000000
0.991575826156
Long
EC
CORP
IE
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
35200.00000000
NS
USD
838112.00000000
0.080113744390
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
159049.00000000
NS
USD
8715885.20000000
0.833137097489
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
16568.00000000
NS
USD
3456416.16000000
0.330393122577
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
25112.00000000
NS
USD
7198857.04000000
0.688126876607
Long
EC
CORP
NL
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
149500.00000000
NS
4514523.24000000
0.431535833987
Long
EC
CORP
CN
N
2
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
172569.00000000
NS
USD
9777759.54000000
0.934639915072
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
153595.00000000
NS
USD
16271854.30000000
1.555399727187
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
81010.00000000
NS
USD
2781883.40000000
0.265915648066
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
6503.00000000
NS
USD
3185884.73000000
0.304533469175
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
53200.00000000
NS
USD
5590256.00000000
0.534363355091
Long
EC
CORP
IE
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
17542.00000000
NS
USD
3392271.96000000
0.324261684246
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
5909.00000000
NS
USD
263364.13000000
0.025174543011
Long
EC
CORP
US
N
1
N
N
INNOVID CORP
N/A
INNOVID CORP
457679108
59313.00000000
NS
USD
73548.12000000
0.007030343541
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
48581.00000000
NS
USD
9507301.70000000
0.908787296016
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
6900.00000000
NS
USD
1690362.00000000
0.161578916893
Long
EC
CORP
US
N
1
N
N
N
ASAPP INC
N/A
ASAPP INC SER C PC PP
N/A
90925.00000000
NS
USD
338241.00000000
0.032331899574
Long
EP
CORP
US
Y
3
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
9047.00000000
NS
USD
2555415.62000000
0.244267966325
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
138183.00000000
NS
USD
10611072.57000000
1.014294933831
Long
EC
CORP
US
N
1
N
N
N
AIXTRON AG
5299004UJ4D51M25LD67
AIXTRON SE
N/A
106418.00000000
NS
3299893.31000000
0.315431361385
Long
EC
CORP
DE
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
38078.00000000
NS
USD
6908110.76000000
0.660334919019
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
25282.00000000
NS
USD
4378336.76000000
0.418517992877
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
476053.00000000
NS
14219413.53000000
1.359210297582
Long
EC
CORP
IN
N
1
N
N
N
BROOKFIELD RENEWABLE PARTNERS LP
VA8DFMRI2GY8Y7V79H93
BROOKFIELD RENEWABLE PARTNERS
N/A
13809.00000000
NS
USD
418688.88000000
0.040021779799
Long
EC
CORP
BM
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
14449.00000000
NS
USD
85104.61000000
0.008135009368
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-3 PC PP
N/A
26414.00000000
NS
USD
1163008.42000000
0.111170057562
Long
EP
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
15398.00000000
NS
USD
7976010.02000000
0.762413648772
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
46300.00000000
NS
USD
2708087.00000000
0.258861571849
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
42938.00000000
NS
USD
1688751.54000000
0.161424975677
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
162037.00000000
NS
USD
4308563.83000000
0.411848513525
Long
EC
CORP
US
N
1
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
4900.00000000
NS
1916631.38000000
0.183207633906
Long
EC
CORP
DK
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
5992.00000000
NS
358919.20000000
0.034308494623
Long
EC
CORP
TW
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV SCRIP
N/A
855819.00000000
NS
246991.93000000
0.023609551404
Long
EC
CORP
NL
N
2
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
203860.00000000
NS
USD
12031817.20000000
1.150101570811
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
2178.00000000
NS
USD
5464101.06000000
0.522304412352
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
42869.00000000
NS
USD
7395759.88000000
0.706948494474
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
4000.00000000
NS
USD
22320.00000000
0.002133532003
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
16357.00000000
NS
USD
2877196.30000000
0.275026451047
Long
EC
CORP
IE
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-5 PC PP
N/A
13150.00000000
NS
USD
578994.50000000
0.055345129739
Long
EP
CORP
US
Y
3
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
7978.00000000
NS
6975390.45000000
0.666766073670
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
15073.00000000
NS
USD
4829992.12000000
0.461690984153
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
41699.00000000
NS
USD
8353560.67000000
0.798503092985
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
41625.00000000
NS
USD
67432.50000000
0.006445761507
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-4 PC PP
N/A
6345.00000000
NS
USD
279370.35000000
0.026704551193
Long
EP
CORP
US
Y
3
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
90103.00000000
NS
USD
6584727.24000000
0.629423221463
Long
EC
CORP
GB
N
1
N
N
N
ONE97 COMMUNICATIONS LTD
335800ZRHU5J6GSTMI23
ONE97 COMMUNICATIONS LTD
N/A
93600.00000000
NS
789357.36000000
0.075453368728
Long
EC
CORP
IN
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
268552.00000000
NS
USD
13825056.96000000
1.321514403182
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
47984.00000000
NS
USD
20607208.64000000
1.969809101396
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
66246.00000000
NS
USD
2739934.56000000
0.261905827606
Long
EC
CORP
BE
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734103
61000.00000000
NS
USD
8326.50000000
0.000795916408
Long
EC
CORP
US
N
1
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
21200.00000000
NS
USD
1911604.00000000
0.182727074940
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
148822.00000000
NS
USD
15109897.66000000
1.444330207540
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
20012.00000000
NS
USD
3479686.56000000
0.332617501750
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
79124.00000000
NS
USD
1210597.20000000
0.115718990589
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
4200.00000000
NS
USD
864948.00000000
0.082678953389
Long
EC
CORP
IL
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
157000.00000000
NS
USD
205670.00000000
0.019659656237
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
224608.00000000
NS
USD
2717756.80000000
0.259785892089
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
32398.00000000
NS
USD
9518208.42000000
0.909829851400
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC (LOCK UP) PIPE
N/A
53800.00000000
NS
USD
1489345.40000000
0.142364071490
Long
EC
CORP
US
Y
2
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
24114.00000000
NS
USD
908856.66000000
0.086876109812
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
636976.00000000
NS
USD
109113.99000000
0.010430026421
Long
EC
CORP
US
N
1
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
183872.00000000
NS
USD
10778576.64000000
1.030306371740
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
2243311.91500000
NS
USD
2243760.58000000
0.214477374837
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
420162.00000000
NS
USD
10272960.90000000
0.981975396698
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
34800.00000000
NS
USD
2504904.00000000
0.239439643841
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
29727.00000000
NS
USD
1907581.59000000
0.182342579399
Long
EC
CORP
KY
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
321345.00000000
NS
USD
674824.50000000
0.064505361457
Long
EC
CORP
IL
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
87516.00000000
NS
USD
5285091.24000000
0.505193158769
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
184647.00000000
NS
USD
18204347.73000000
1.740123588303
Long
EC
CORP
TW
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
82331.00000000
NS
USD
386955.70000000
0.036988457438
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
8500.00000000
NS
2231435.64000000
0.213299254141
Long
EC
CORP
FR
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
25592.00000000
NS
497201.24000000
0.047526646858
Long
EC
CORP
IN
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
71050.00000000
NS
USD
22989648.50000000
2.197542599986
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
21331.00000000
NS
USD
4898024.22000000
0.468194060436
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
82691.00000000
NS
USD
1658781.46000000
0.158560185138
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
167750.00000000
NS
USD
4571187.50000000
0.436952277185
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
1023.00000000
NS
USD
218297.97000000
0.020866743072
Long
EC
CORP
US
N
1
N
N
N
RUBIUS THERAPEUTICS
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
28487.00000000
NS
USD
529.86000000
0.000050648443
Long
EC
CORP
US
N
1
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-2 PC PP
N/A
21131.00000000
NS
USD
930397.93000000
0.088935204299
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
181855.00000000
NS
265077.56000000
0.025338326960
Long
EC
CORP
NO
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
155554.00000000
NS
USD
1247543.08000000
0.119250586350
Long
EC
CORP
US
N
1
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
13649.00000000
NS
USD
6046370.51000000
0.577962589163
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
8219.00000000
NS
USD
10183341.00000000
0.973408778202
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
8500.00000000
NS
USD
375275.00000000
0.035871918581
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
42429.00000000
NS
USD
8727645.30000000
0.834261226061
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
68951.00000000
NS
USD
1428664.72000000
0.136563705325
Long
EC
CORP
US
N
1
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
1890.00000000
NS
300917.24000000
0.028764182887
Long
EC
CORP
CH
N
2
N
N
N
AFFIMED NV
5493004V4FSXT1D04610
AFFIMED NV
N/A
69014.00000000
NS
USD
60711.62000000
0.005803323668
Long
EC
CORP
NL
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
54600.00000000
NS
USD
270270.00000000
0.025834663740
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
37601.00000000
NS
USD
14861043.23000000
1.420542622831
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
18300.00000000
NS
USD
1491267.00000000
0.142547754066
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
32199.00000000
NS
USD
5957136.99000000
0.569432904095
Long
EC
CORP
US
N
1
N
N
N
XPENG INC
549300TZNMIREMWQU857
XPENG INC ADR
98422D105
4400.00000000
NS
USD
34672.00000000
0.003314239320
Long
EC
CORP
KY
N
1
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
220830.00000000
NS
USD
55207.50000000
0.005277193911
Long
EC
CORP
US
N
3
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
70000.00000000
NS
USD
4003300.00000000
0.382668847265
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
6051800.43500000
NS
USD
6052405.62000000
0.578539475379
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
191522.00000000
NS
USD
72460433.48000000
6.926373379993
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY FORMULA ONE-C
531229854
8527.00000000
NS
USD
600300.80000000
0.057381763831
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
43577.00000000
NS
USD
4321531.09000000
0.413088032530
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
8525.00000000
NS
USD
271947.50000000
0.025995013199
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
51702.00000000
NS
USD
18872264.04000000
1.803968607266
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
855819.00000000
NS
16976926.76000000
1.622796441274
Long
EC
CORP
NL
N
2
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
32158.00000000
NS
USD
2630202.82000000
0.251416751480
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
22985.00000000
NS
USD
3334433.95000000
0.318733044220
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
1800.00000000
NS
USD
253206.00000000
0.024203544111
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
63538.00000000
NS
USD
6974566.26000000
0.666687290707
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
105786.00000000
NS
USD
2013107.58000000
0.192429634816
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
50484.00000000
NS
USD
24597824.16000000
2.351265460130
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
40416.00000000
NS
USD
5954489.28000000
0.569179813861
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
14300.00000000
NS
USD
2401256.00000000
0.229532102392
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
856.00000000
NS
USD
234758.00000000
0.022440130204
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
164500.00000000
NS
USD
4502365.00000000
0.430373647869
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
38001.00000000
NS
USD
4266372.27000000
0.407815491860
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
26300.00000000
NS
USD
110460.00000000
0.010558689298
Long
EP
CORP
US
Y
3
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
30820.00000000
NS
USD
8586452.00000000
0.820764791281
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
77768.00000000
NS
USD
2042965.36000000
0.195283690783
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
88679.00000000
NS
USD
582621.03000000
0.055691783764
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
455462.00000000
NS
USD
55962615.94000000
5.349374199211
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
895574.00000000
NS
USD
33969121.82000000
3.247052354175
Long
EC
CORP
US
N
1
N
N
N
2SEVENTY BIO INC
N/A
2SEVENTY BIO INC-W/I
901384107
11500.00000000
NS
USD
136965.00000000
0.013092258553
Long
EC
CORP
US
N
1
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
104000.00000000
NS
USD
14536080.00000000
1.389479923401
Long
EC
CORP
US
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
1900548.00000000
NS
4825124.26000000
0.461225673440
Long
EC
CORP
LU
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
51077.00000000
NS
USD
868309.00000000
0.083000225838
Long
EC
CORP
US
N
1
N
N
N
2023-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer