0001752724-24-011757.txt : 20240124 0001752724-24-011757.hdr.sgml : 20240124 20240124170850 ACCESSION NUMBER: 0001752724-24-011757 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY ADVISOR SERIES I CENTRAL INDEX KEY: 0000722574 ORGANIZATION NAME: 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: 24557440 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 2023-11-30 N 1146814195.21 10011985.42 1136802209.79 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 1.36000000 N CANVA N/A CANVA INC SER A-2 PC PERP PP N/A 19.00000000 NS USD 21240.67000000 0.001868457838 Long EP CORP US Y 3 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE SEMICOND INDUS NV (NETH) N/A 58576.00000000 NS 8189968.94000000 0.720439217083 Long EC CORP NL N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 14680.00000000 NS USD 7277756.80000000 0.640195518387 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 7427.00000000 NS USD 1649462.43000000 0.145096694552 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 COREBRIDGE FINANCIAL INC 21871X109 114400.00000000 NS USD 2405832.00000000 0.211631537947 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 GARTNER INC 366651107 11467.00000000 NS USD 4986310.28000000 0.438626019289 Long EC CORP US N 1 N N N ILLUMINATED HOLDINGS INC N/A ILLUMINATED HOLDINGS INC CONV 0% PERP P/P N/A 248100.00000000 PA USD 248621.01000000 0.021870208190 Long DBT CORP US Y 3 2028-06-14 Fixed 0.00000000 N N N N Y ILLUMINATED HOLDINGS INC ILLUMINATED HOLDINGS INC USD XXXX N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 WESTINGHOUSE AIR BRAKE TECH CORP 929740108 26841.00000000 NS USD 3128586.96000000 0.275209436879 Long EC CORP US N 1 N N N SYNLOGIC INC 5493007C6UCNXL4HOI66 SYNLOGIC INC 87166L209 10646.00000000 NS USD 26615.00000000 0.002341216420 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 11634.00000000 NS USD 7954863.84000000 0.699757950107 Long EC CORP NL N 1 N N N ASAPP INC N/A ASAPP INC WT 08/28/2028 PP N/A 294232.00000000 NS USD 662022.00000000 0.058235460337 Long EC CORP US Y 3 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 262904.00000000 NS USD 49938614.80000000 4.392902685263 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 JABIL INC 466313103 61215.00000000 NS USD 7059313.80000000 0.620979950531 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 BLUEPRINT MEDICINES CORP 09627Y109 5700.00000000 NS USD 396948.00000000 0.034917947606 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 0.002136809709 Long EC CORP US N 3 N N N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 VERALTO CORP 92338C103 6283.00000000 NS USD 485361.75000000 0.042695355957 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 378346.00000000 NS USD 55272567.14000000 4.862109403377 Long EC CORP US N 1 N N N GAMIDA CELL LTD N/A GAMIDA CELL LTD WT N/A 59930.00000000 NS USD 1764.21000000 0.000155190585 Long EC CORP IL N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 450744.00000000 NS USD 170791409.04000000 15.02384562320 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 6623.00000000 NS USD 4541656.02000000 0.399511540432 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 SAREPTA THERAPEUTICS INC 803607100 8700.00000000 NS USD 707136.00000000 0.062203960716 Long EC CORP US N 1 N N N IMMUNOCORE HOLDINGS PLC 213800IUE3DFS84BVN18 IMMUNOCORE HOLDINGS LTD ADR 45258D105 25785.00000000 NS USD 1359643.05000000 0.119602428486 Long EC CORP GB N 1 N N N ACLARIS THERAPEUTICS INC 5493000B2LQ9QTW1DF52 ACLARIS THERAPEUTICS INC 00461U105 19672.00000000 NS USD 17207.10000000 0.001513640618 Long EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 CONFLUENT INC 20717M103 215108.00000000 NS USD 4564591.76000000 0.401529106883 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 11547.00000000 NS USD 9512534.07000000 0.836780047406 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A APOLLO GLOBAL MANAGEMENT INC 03769M106 12000.00000000 NS USD 1104000.00000000 0.097114519174 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME GROUP INC CL A 12572Q105 58641.00000000 NS USD 12804848.76000000 1.126391965966 Long EC CORP US N 1 N N N CODEXIS INC N/A CODEXIS INC 192005106 161901.00000000 NS USD 382086.36000000 0.033610627839 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 BRUKER CORP 116794108 72416.00000000 NS USD 4713557.44000000 0.414633029335 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 FLEX LTD N/A 344984.00000000 NS USD 8779842.80000000 0.772328090532 Long EC CORP SG N 1 N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC 09061G101 22300.00000000 NS USD 2031084.00000000 0.178666436650 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 ARROWHEAD PHARMACEUTICALS INC 04280A100 14300.00000000 NS USD 303160.00000000 0.026667787710 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 EPIC GAMES INC PP N/A 805.00000000 NS USD 475722.80000000 0.041847455599 Long EC CORP US Y 3 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 FERGUSON PLC N/A 59810.00000000 NS 10102854.58000000 0.888708210891 Long EC CORP JE N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 43581.00000000 NS USD 8894010.48000000 0.782370970376 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC N/A 43945.00000000 NS 6862673.77000000 0.603682303825 Long EC CORP IE N 1 N N N ENERGY RECOVERY INC 549300ZEQL52Z525WJ22 ENERGY RECOVERY INC 29270J100 39552.00000000 NS USD 753861.12000000 0.066314184957 Long EC CORP US N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 HEALTHEQUITY INC 42226A107 153854.00000000 NS USD 10311295.08000000 0.907043898331 Long EC CORP US N 1 N N N ILLUMINATED HOLDINGS INC N/A ILLUMINATED HOLDINGS INC CONV 0% 06/14/2028 P/P N/A 308400.00000000 PA USD 308585.04000000 0.027145007050 Long DBT CORP US Y 3 2028-06-14 Fixed 0.00000000 N N N Y Y ILLUMINATED HOLDINGS INC ILLUMINATED HOLDINGS INC USD XXXX N N N EQUIFAX INC 5493004MCF8JDC86VS77 EQUIFAX INC 294429105 71784.00000000 NS USD 15628094.64000000 1.374741754142 Long EC CORP US N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 BYD COMPANY LTD H N/A 148092.00000000 NS 3980210.91000000 0.350123431826 Long EC CORP CN N 2 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 165340.00000000 NS USD 11810236.20000000 1.038899827805 Long EC CORP US N 1 N N N ARM HOLDINGS LIMITED 2138001E66EELTE7Y904 ARM HOLDINGS LTD 042068205 8800.00000000 NS USD 541200.00000000 0.047607226247 Long EC CORP GB N 1 N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 127908.00000000 NS USD 14864188.68000000 1.307543964287 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYS INC 609839105 6596.00000000 NS USD 3619357.12000000 0.318380549301 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 RYANAIR HOLDINGS PLC SPON ADR 783513203 52798.00000000 NS USD 6241779.56000000 0.549064692718 Long EC CORP IE N 1 N N N CEREVEL THERAPEUTICS HOLDINGS INC 254900RJNIRS9COSQR41 CEREVEL THERAPEUTICS HOLDINGS INC 15678U128 13500.00000000 NS USD 350055.00000000 0.030792955624 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 264591.75000000 0.023275091103 Long EP CORP US Y 3 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC NEW 872540109 132567.00000000 NS USD 11680478.37000000 1.027485544047 Long EC CORP US N 1 N N N AIXTRON AG 5299004UJ4D51M25LD67 AIXTRON SE N/A 109964.00000000 NS 3999037.16000000 0.351779502675 Long EC CORP DE N 1 N N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 MANHATTAN ASSOCIATES INC 562750109 36624.00000000 NS USD 8168983.20000000 0.718593184429 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 380653.00000000 NS 10853333.11000000 0.954724842767 Long EC CORP IN N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 EVOLENT HEALTH INC 144A N/A 53800.00000000 NS USD 1495640.00000000 0.131565542987 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 608050.28000000 0.053487781318 Long EP CORP US Y 3 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBSPOT INC 443573100 15560.00000000 NS USD 7685550.80000000 0.676067545771 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 SNOWFLAKE INC CL A 833445109 28100.00000000 NS USD 5273808.00000000 0.463916058095 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 573874104 39622.00000000 NS USD 2208134.06000000 0.194240831077 Long EC CORP US N 1 N N N ALLEGRO MICROSYSTEMS INC N/A ALLEGRO MICROSYSTEMS INC 01749D105 50037.00000000 NS USD 1362007.14000000 0.119810388145 Long EC CORP US N 1 N N N EMEMORY TECHNOLOGY INC N/A EMEMORY TECHNOLOGY INC N/A 4207.00000000 NS 337004.87000000 0.029644987236 Long EC CORP TW N 1 N N N KBR INC 254900OFQDXZRKRCV808 KBR INC 48242W106 189013.00000000 NS USD 9766301.71000000 0.859102984309 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 LANTHEUS HLDGS INC 516544103 11600.00000000 NS USD 830792.00000000 0.073081490592 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS INC CL A 518439104 33700.00000000 NS USD 4303153.00000000 0.378531371855 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 THE BOOKING HOLDINGS INC 09857L108 2169.00000000 NS USD 6779643.30000000 0.596378441351 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC N/A 60560.00000000 NS USD 13788906.40000000 1.212955629506 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 302713.00000000 0.026628466886 Long EP CORP US Y 3 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 7786.00000000 NS 5955425.38000000 0.523875246609 Long EC CORP FR N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP 701094104 17413.00000000 NS USD 7542963.34000000 0.663524690138 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 ARTHUR J GALLAGHAR AND CO 363576109 40269.00000000 NS USD 10026981.00000000 0.882033911761 Long EC CORP US N 1 N N N HD HYUNDAI ELECTRIC CO LTD 988400CSDKM9UHLHGB91 HD HYUNDAI ELECTRIC CO LTD N/A 14000.00000000 NS 905796.82000000 0.079679368336 Long EC CORP KR N 1 N N N ILLUMINATED HOLDINGS INC N/A ILLUMINATED HOLDINGS INC SER C-4 PC PP N/A 6345.00000000 NS USD 146061.90000000 0.012848488395 Long EP CORP US Y 3 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC SPONS ADR 046353108 88460.00000000 NS USD 5713631.40000000 0.502605585280 Long EC CORP GB N 1 N N N ONE97 COMMUNICATIONS LTD 335800ZRHU5J6GSTMI23 ONE97 COMMUNICATIONS LTD N/A 81848.00000000 NS 859726.45000000 0.075626739866 Long EC CORP IN N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 448374.00000000 NS USD 25059622.86000000 2.204396036899 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 FISERV INC 337738108 18100.00000000 NS USD 2364041.00000000 0.207955348752 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY and CO 532457108 46198.00000000 NS USD 27304865.92000000 2.401901200125 Long EC CORP US N 1 N N N AXONICS INC 549300LJY4X7N57VJL05 AXONICS INC 05465P101 39900.00000000 NS USD 2234001.00000000 0.196516243613 Long EC CORP US N 1 N N N GALAPAGOS NV 549300QKJ78IY0IOV655 GALAPAGOS GENOMICS NV SPON AR 36315X101 58186.00000000 NS USD 2177901.98000000 0.191581434417 Long EC CORP BE N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 GENERAL ELECTRIC CO 369604301 143152.00000000 NS USD 17435913.60000000 1.533768447126 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 SOUTHWESTERN ENERGY CO 845467109 267600.00000000 NS USD 1763484.00000000 0.155126721677 Long EC CORP US N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 NICE LTD SPON ADR 653656108 18844.00000000 NS USD 3575649.00000000 0.314535718633 Long EC CORP IL N 1 N N N HOOKIPA PHARMA INC N/A HOOKIPA PHARMA INC 43906K100 134300.00000000 NS USD 76416.70000000 0.006722075251 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 MONGODB INC CL A 60937P106 31291.00000000 NS USD 13008920.34000000 1.144343336771 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 CYTOKINETICS INC 23282W605 34161.00000000 NS USD 1143710.28000000 0.100607675649 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 ARES MANAGEMENT CORP CL A 03990B101 21000.00000000 NS USD 2357250.00000000 0.207357971307 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP 61174X109 175958.00000000 NS USD 9704083.70000000 0.853629911732 Long EC CORP US N 1 N N N CANVA N/A CANVA INC SER A PC PERP PP N/A 106.00000000 NS USD 118500.58000000 0.010424027942 Long EP CORP US Y 3 N N N SAVERS VALUE VILLAGE INC N/A SAVERS VALUE VILLAGE INC 80517M109 98900.00000000 NS USD 1488445.00000000 0.130932627257 Long EC CORP US N 1 N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC 00846U101 8400.00000000 NS USD 1073520.00000000 0.094433313970 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 11951564.99600000 NS USD 11953955.31000000 1.051542230218 Long STIV RF US N 1 N N N WARNER MUSIC GRP CORP N/A WARNER MUSIC GRP CORP CL A 934550203 393922.00000000 NS USD 13042757.42000000 1.147319851041 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 TRANSUNION 89400J107 65755.00000000 NS USD 3861133.60000000 0.339648671224 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 LEGEND BIOTECH CORP SPON ADR 52490G102 24302.00000000 NS USD 1478047.64000000 0.130018012568 Long EC CORP KY N 1 N N N GAMIDA CELL LTD N/A GAMIDA CELL LTD N/A 266229.00000000 NS USD 82530.99000000 0.007259925190 Long EC CORP IL N 1 N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMIC MFG CO LTD SP ADR 874039100 177896.00000000 NS USD 17311059.76000000 1.522785547997 Long EC CORP TW N 1 N N N VOR BIOPHARMA INC N/A VOR BIOPHARMA INC 929033108 94674.00000000 NS USD 175146.90000000 0.015406980958 Long EC CORP US N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH N/A 14883.00000000 NS 3343710.04000000 0.294132964486 Long EC CORP FR N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 92532F100 33061.00000000 NS USD 11730373.41000000 1.031874613629 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 31651.00000000 NS USD 7067984.81000000 0.621742705030 Long EC CORP US N 1 N N N ASAPP INC N/A ASAPP INC SER D PC PP N/A 512827.00000000 NS USD 1323093.66000000 0.116387323019 Long EP CORP US Y 3 N N N BRP GROUP INC N/A BRP GROUP INC 05589G102 104224.00000000 NS USD 1822877.76000000 0.160351356137 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A BAKER HUGHES CO 05722G100 166334.00000000 NS USD 5613772.50000000 0.493821392292 Long EC CORP US N 1 N N N ILLUMINATED HOLDINGS INC N/A ILLUMINATED HOLDINGS INC SER C-2 PC PP N/A 21131.00000000 NS USD 486435.62000000 0.042789820059 Long EP CORP US Y 3 N N N VOLUE AS 549300WCI347SOTFJB71 VOLUE ASA N/A 181855.00000000 NS 308247.33000000 0.027115300035 Long EC CORP NO N 1 N N N ROCKET COS INC N/A ROCKET COS INC 77311W101 195746.00000000 NS USD 1828267.64000000 0.160825482591 Long EC CORP US N 1 N N KLA CORP 549300H0BF5JCG96TJ81 KLA CORP 482480100 13396.00000000 NS USD 7295729.52000000 0.641776507572 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 7720.00000000 NS USD 12509951.20000000 1.100450992465 Long EC CORP US N 1 N N N ARCELLX INC N/A ARCELLX INC 03940C100 8979.00000000 NS USD 471666.87000000 0.041490671458 Long EC CORP US N 1 N N N SERES THERAPEUTICS INC 549300GMXBE5NUWISF13 SERES THERAPEUTICS INC 81750R102 54600.00000000 NS USD 56784.00000000 0.004995064181 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 45423.00000000 NS USD 21529139.31000000 1.893833344498 Long EC CORP US N 1 N N N KURA SUSHI USA INC N/A KURA SUSHI USA INC CL A 501270102 15670.00000000 NS USD 979061.60000000 0.086124181635 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 39972.00000000 NS USD 6725289.00000000 0.591597108281 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC 37940X102 24300.00000000 NS USD 2829492.00000000 0.248899234680 Long EC CORP US N 1 N N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 ADAMAS PHARMACEUTICALS INC (CVR) RT N/A 220830.00000000 NS USD 55207.50000000 0.004856385704 Long EC CORP US N 3 N N N CHEMOMETEC AS 213800533NBKECGONO68 CHEMOMETEC AS N/A 6300.00000000 NS 315522.04000000 0.027755227539 Long EC CORP DK N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 6522877.32800000 NS USD 6523529.62000000 0.573849132577 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 159152.00000000 NS USD 74435390.40000000 6.547787271960 Long EC CORP US N 1 N N N SITIME CORP N/A SITIME CORP 82982T106 43443.00000000 NS USD 4804795.80000000 0.422658907470 Long EC CORP US N 1 N N N BEAM THERAPEUTICS INC N/A BEAM THERAPEUTICS INC 07373V105 9466.00000000 NS USD 265805.28000000 0.023381840544 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 49783.00000000 NS USD 20601698.89000000 1.812250074162 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 805038.00000000 NS 21269921.74000000 1.871030998781 Long EC CORP NL N 2 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 BIO TECHNE CORP 09073M104 34702.00000000 NS USD 2182755.80000000 0.192008405789 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 61269.00000000 NS USD 7740725.46000000 0.680921042670 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 INSMED INC 457669307 92046.00000000 NS USD 2302990.92000000 0.202585014364 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC 457730109 9900.00000000 NS USD 1438569.00000000 0.126545232548 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 33173.00000000 NS USD 18343673.81000000 1.613620527126 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A UNIVERSAL DISPLAY CORP 91347P105 39155.00000000 NS USD 6625026.00000000 0.582777368212 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 REPLIGEN 759916109 25268.00000000 NS USD 3973393.00000000 0.349523687215 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP 75281A109 181768.00000000 NS USD 5907460.00000000 0.519655921595 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 79163.00000000 0.006963656414 Long EP CORP US Y 3 N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 NEW FORTRESS ENERGY INC 644393100 69427.00000000 NS USD 2671550.96000000 0.235005785262 Long EC CORP US N 1 N N ASPEN AEROGELS INC N/A ASPEN AEROGELS INC 04523Y105 73902.00000000 NS USD 774492.96000000 0.068129086425 Long EC CORP US N 1 N N MASIMO CORP 549300Q4A8JK0PIYCU29 MASIMO CORP 574795100 69700.00000000 NS USD 6535072.00000000 0.574864470153 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 406157.00000000 NS USD 53827987.21000000 4.735035413059 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 863576.00000000 NS USD 48688414.88000000 4.282927536619 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 100000.00000000 NS USD 18215000.00000000 1.602301600325 Long EC CORP US N 1 N N N SAMSONITE INTERNATIONAL SA 549300UULS5HYFJSEL12 SAMSONITE INTERNATIONAL S.A. N/A 1877598.00000000 NS 5480423.80000000 0.482091233884 Long EC CORP LU N 1 N N N XOMA CORP 549300U6ZVYFCWNBJ613 XOMA CORPORATION 98419J206 44507.00000000 NS USD 660483.88000000 0.058100157996 Long EC CORP US N 1 N N N 2023-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer