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 FMFMX NPORT-P 1 primary_doc.xml NPORT-P false 0000722574 XXXXXXXX S000045650 C000141933 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Series Equity Growth Fund S000045650 54930054HNVD08KN1298 2023-11-30 2023-05-31 N 1057599744.44 11447169.28 1046152575.16 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 2.03000000 N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY CL A 100557107 9880.00000000 NS USD 3334500.00000000 0.318739357831 Long EC CORP US N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE SEMICOND INDUS NV (NETH) N/A 53459.00000000 NS 5888516.61000000 0.562873595096 Long EC CORP NL N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 9548.00000000 NS USD 4854776.08000000 0.464060042031 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 12414.00000000 NS USD 3815318.76000000 0.364700030434 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 366651107 6500.00000000 NS USD 2228590.00000000 0.213027244105 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 CLOUDFLARE INC 18915M107 33617.00000000 NS USD 2324951.72000000 0.222238302060 Long EC CORP US N 1 N N N SIMULATIONS PLUS INC N/A SIMULATIONS PLUS INC 829214105 15811.00000000 NS USD 698688.09000000 0.066786442684 Long EC CORP US N 1 N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 WESTINGHOUSE AIR BRAKE TECH CORP 929740108 27385.00000000 NS USD 2536672.55000000 0.242476347163 Long EC CORP US N 1 N N N SYNLOGIC INC 5493007C6UCNXL4HOI66 SYNLOGIC INC 87166L100 159700.00000000 NS 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 NS 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 NS USD 6194787.17000000 0.592149493017 Long EC CORP NL N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 243035.00000000 NS 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