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
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1
primary_doc.xml
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02210
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2023-11-30
2023-11-30
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1.36000000
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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
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XXXX
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N
N
WESTINGHOUSE AIR BRAKE TECH CORP
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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