0001752724-24-166764.txt : 20240726
0001752724-24-166764.hdr.sgml : 20240726
20240726160659
ACCESSION NUMBER: 0001752724-24-166764
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
PERIOD START: 20241130
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: 241146845
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR SERIES 1
DATE OF NAME CHANGE: 19930706
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY BROAD STREET TRUST
DATE OF NAME CHANGE: 19920820
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
DATE OF NAME CHANGE: 19920703
0000722574
S000005121
Fidelity Advisor Equity Growth Fund
C000013986
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EPGAX
C000013988
Class C
EPGCX
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Class M
FAEGX
C000013990
Class I
EQPGX
C000130152
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NPORT-P
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primary_doc.xml
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0000722574
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor Equity Growth Fund
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2024-11-30
2024-05-31
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CANVA
N/A
CANVA INC SER A-2 PC PERP PP
N/A
154.00000000
NS
USD
164265.64000000
0.001641408793
Long
EP
CORP
US
Y
3
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
447902.00000000
NS
66633487.92000000
0.665828794078
Long
EC
CORP
NL
N
2
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
249700.00000000
NS
USD
18422866.00000000
0.184088737287
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
119814.00000000
NS
USD
68051955.72000000
0.680002698734
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
52871.00000000
NS
USD
10017468.37000000
0.100098600459
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
812105.00000000
NS
USD
23689102.85000000
0.236711108419
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
82739.00000000
NS
USD
34723076.13000000
0.346967037566
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC CONV 15% PERP P/P
N/A
1619000.00000000
PA
USD
1606209.90000000
0.016049899744
Long
DBT
CORP
US
Y
3
2199-12-31
Fixed
0.15000000
N
N
N
N
Y
ILLUMINATED HOLDINGS INC
ILLUMINATED HOLDINGS INC
USD
XXXX
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
241500.00000000
NS
USD
18554445.00000000
0.185403527937
Long
EC
CORP
CA
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
126300.00000000
NS
USD
32485623.00000000
0.324609499849
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
190997.00000000
NS
USD
32322422.31000000
0.322978732468
Long
EC
CORP
US
N
1
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L209
43125.00000000
NS
USD
67275.00000000
0.000672239042
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV DRP RT
N/A
5688584.00000000
NS
1666547.47000000
0.016652817177
Long
EC
CORP
NL
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
148887.00000000
NS
USD
142983630.45000000
1.428750335712
Long
EC
CORP
NL
N
1
N
N
N
ASAPP INC
N/A
ASAPP INC WT 08/28/2028 PP
N/A
2071818.00000000
NS
USD
3915736.02000000
0.039127619962
Long
EC
CORP
US
Y
3
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
397100.00000000
NS
USD
69849890.00000000
0.697968386121
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
2648519.00000000
NS
USD
509177777.75000000
5.087910543383
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
432462.00000000
NS
USD
51419731.80000000
0.513806782219
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
41541.00000000
NS
USD
4385067.96000000
0.043817374760
Long
EC
CORP
US
N
1
N
N
N
PUIG GROUP SL
N/A
PUIG BRANDS SA-B
N/A
176100.00000000
NS
4992849.95000000
0.049890578521
Long
EC
CORP
ES
N
2
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
1000100.00000000
NS
USD
70007.00000000
0.000699538292
Long
EC
CORP
US
N
3
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
82100.00000000
NS
USD
3859521.00000000
0.038565896718
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
2675237.00000000
NS
USD
472018816.28000000
4.716603153104
Long
EC
CORP
US
N
1
N
N
N
Blu Homes Inc
N/A
BLU INVESTMENTS LLC PP
N/A
12123162.00000000
NS
USD
3758.18000000
0.000037553256
Long
EC
CORP
US
Y
3
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD WT
N/A
353699.00000000
NS
USD
3.54000000
0.000000035373
Long
EC
CORP
IL
N
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3024481.00000000
NS
USD
1255552797.53000000
12.54599198055
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
73249.00000000
NS
USD
48119465.57000000
0.480829185628
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
56021.00000000
NS
USD
7274887.06000000
0.072693617419
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
53800.00000000
NS
USD
3145686.00000000
0.031432968336
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
583300.00000000
NS
USD
158925918.00000000
1.588052128634
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARMACEUTICAL INDS LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND ADR
881624209
3584500.00000000
NS
USD
60685585.00000000
0.606394939538
Long
EC
CORP
IL
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
169248.00000000
NS
USD
8289767.04000000
0.082834709148
Long
EC
CORP
GB
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
156678.00000000
NS
USD
161378.34000000
0.001612557722
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
314200.00000000
NS
USD
43243346.00000000
0.432105024333
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
96060.00000000
NS
USD
94154169.60000000
0.940826589738
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
314417.00000000
NS
USD
146779288.11000000
1.466678084077
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
77989.00000000
NS
USD
9059202.24000000
0.090523217244
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
1123114.00000000
NS
USD
3796125.32000000
0.037932421412
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
1038887.00000000
NS
USD
68057487.37000000
0.680057973221
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
2117381.00000000
NS
USD
70148832.53000000
0.700955540936
Long
EC
CORP
SG
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
247939.00000000
NS
USD
5690200.05000000
0.056858783107
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
3289.00000000
NS
USD
1973400.00000000
0.019719011915
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
422403.00000000
NS
86454830.17000000
0.863891672358
Long
EC
CORP
JE
N
2
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
33271.00000000
NS
USD
5325023.55000000
0.053209791643
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
44500.00000000
NS
USD
8971200.00000000
0.089643863226
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
298239.00000000
NS
USD
81150831.90000000
0.810891973826
Long
EC
CORP
NL
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
287293.00000000
NS
USD
3878455.50000000
0.038755097910
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
1084856.00000000
NS
USD
88611038.08000000
0.885437374937
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC CONV 15% 06/14/2028 P/P
N/A
2252000.00000000
PA
USD
2229480.00000000
0.022277866972
Long
DBT
CORP
US
Y
3
2028-06-14
Fixed
0.15000000
N
N
N
Y
Y
ILLUMINATED HOLDINGS INC
ILLUMINATED HOLDINGS INC
USD
XXXX
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
507513.00000000
NS
USD
117433433.07000000
1.173442417111
Long
EC
CORP
US
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
1040457.00000000
NS
29194471.58000000
0.291722982131
Long
EC
CORP
CN
N
2
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
1115395.00000000
NS
USD
103787504.75000000
1.037086775511
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
324600.00000000
NS
USD
8329236.00000000
0.083229098979
Long
EC
CORP
US
N
1
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC
04626A103
17400.00000000
NS
USD
1122996.00000000
0.011221430781
Long
EC
CORP
US
N
1
N
N
N
ASAPP INC
N/A
ASAPP INC SER C PC PP
N/A
367427.00000000
NS
USD
933264.58000000
0.009325557602
Long
EP
CORP
US
Y
3
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
178500.00000000
NS
USD
9194535.00000000
0.091875516984
Long
EC
CORP
KY
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
327209.00000000
NS
USD
49009364.02000000
0.489721411299
Long
EC
CORP
KY
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
259239.00000000
NS
USD
56913330.06000000
0.568701040628
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
2688705.00000000
NS
92162632.94000000
0.920926348972
Long
EC
CORP
IN
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-3 PC PP
N/A
95356.00000000
NS
USD
1534278.04000000
0.015331127471
Long
EP
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
159706.00000000
NS
USD
97588351.30000000
0.975142323934
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
258234.00000000
NS
USD
17769081.54000000
0.177555858217
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
1460269.00000000
NS
USD
44012507.66000000
0.439790799106
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
108200.00000000
NS
USD
10884920.00000000
0.108766528414
Long
EC
CORP
DE
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
21500.00000000
NS
USD
1150250.00000000
0.011493763785
Long
EC
CORP
US
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
36000.00000000
NS
2446104.12000000
0.024442462900
Long
EC
CORP
TW
N
2
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
11829.00000000
NS
USD
250656.51000000
0.002504661349
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
298200.00000000
NS
USD
27953268.00000000
0.279320373343
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
1276825.00000000
NS
USD
83836329.50000000
0.837726553320
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
93767.00000000
NS
USD
7672953.61000000
0.076671259581
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
72800.00000000
NS
USD
11431784.00000000
0.114231014951
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC SPONS ADR
759530108
973200.00000000
NS
USD
42781872.00000000
0.427493789254
Long
EC
CORP
GB
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
367285.00000000
NS
USD
122250812.25000000
1.221579620643
Long
EC
CORP
IE
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-5 PC PP
N/A
53844.00000000
NS
USD
866349.96000000
0.008656919622
Long
EP
CORP
US
Y
3
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
593934.00000000
NS
18070891.11000000
0.180571661656
Long
EC
CORP
JP
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
44854.00000000
NS
35871721.77000000
0.358444769937
Long
EC
CORP
FR
N
2
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
284452.00000000
NS
USD
72060225.16000000
0.720054950100
Long
EC
CORP
US
N
1
N
N
N
HD HYUNDAI ELECTRIC CO LTD
988400CSDKM9UHLHGB91
HD HYUNDAI ELECTRIC CO LTD
N/A
99470.00000000
NS
21633140.67000000
0.216167101769
Long
EC
CORP
KR
N
2
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
55300.00000000
NS
USD
10584420.00000000
0.105763810729
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-4 PC PP
N/A
27230.00000000
NS
USD
438130.70000000
0.004377979372
Long
EP
CORP
US
Y
3
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
69500.00000000
NS
USD
9907225.00000000
0.098997004063
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
113100.00000000
NS
USD
57520398.00000000
0.574767109313
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
3384434.00000000
NS
USD
255761677.38000000
2.555674249346
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
127828.00000000
NS
USD
19143521.28000000
0.191289816669
Long
EC
CORP
US
N
1
N
N
N
AKEANA
N/A
AKEANA SER C PC PP
N/A
57400.00000000
NS
USD
751940.00000000
0.007513688973
Long
EP
CORP
US
Y
3
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
326326.00000000
NS
USD
267698270.84000000
2.674949524841
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
431461.00000000
NS
USD
12003245.02000000
0.119941284872
Long
EC
CORP
BE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
915200.00000000
NS
USD
151136128.00000000
1.510213392531
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
37700.00000000
NS
USD
10790117.00000000
0.107819218449
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
213150.00000000
NS
USD
39127945.50000000
0.390982276033
Long
EC
CORP
IL
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
668753.00000000
NS
USD
530989.88000000
0.005305865901
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
493307.00000000
NS
USD
116450050.42000000
1.163616059458
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
343600.00000000
NS
USD
70111580.00000000
0.700583298571
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
210481.00000000
NS
USD
10210433.31000000
0.102026784279
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
148899.00000000
NS
USD
20871172.83000000
0.208553210557
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
1240602.00000000
NS
USD
64412055.84000000
0.643631345180
Long
EC
CORP
US
N
1
N
N
N
CANVA
N/A
CANVA INC SER A PC PERP PP
N/A
846.00000000
NS
USD
902394.36000000
0.009017089863
Long
EP
CORP
US
Y
3
N
N
N
SAVERS VALUE VILLAGE INC
N/A
SAVERS VALUE VILLAGE INC
80517M109
714059.00000000
NS
USD
9682640.04000000
0.096752860199
Long
EC
CORP
US
N
1
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
196800.00000000
NS
USD
1426800.00000000
0.014257163373
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
95135.00000000
NS
USD
12406555.35000000
0.123971325008
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
103407802.96800000
NS
USD
103428484.53000000
1.033499300090
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
2046058.00000000
NS
USD
60931607.24000000
0.608853293385
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
221775.00000000
NS
USD
8873217.75000000
0.088664784907
Long
EC
CORP
KY
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
42900.00000000
NS
USD
10275837.00000000
0.102680324434
Long
EC
CORP
KY
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1370709.00000000
NS
USD
207031887.36000000
2.068746454667
Long
EC
CORP
TW
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
474267.00000000
NS
USD
640260.45000000
0.006397741685
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
123919.00000000
NS
24685325.09000000
0.246665764455
Long
EC
CORP
FR
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
314212.00000000
NS
USD
80689641.60000000
0.806283573593
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
12400.00000000
NS
USD
5182580.00000000
0.051786438010
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
211402.00000000
NS
USD
23829233.44000000
0.238111350019
Long
EC
CORP
US
N
1
N
N
N
ASAPP INC
N/A
ASAPP INC SER D PC PP
N/A
3611038.00000000
NS
USD
8124835.50000000
0.081186646413
Long
EP
CORP
US
Y
3
N
N
N
BALDWIN INSURANCE GROUP INC/THE
N/A
BALDWIN INSURANCE GROUP INC/THE
05589G102
686621.00000000
NS
USD
23125395.28000000
0.231078314110
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-2 PC PP
N/A
76285.00000000
NS
USD
1227425.65000000
0.012264934132
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
1205893.00000000
NS
3879518.96000000
0.038765724433
Long
EC
CORP
NO
N
2
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
932500.00000000
NS
USD
42382125.00000000
0.423499355355
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
1284641.00000000
NS
USD
17856509.90000000
0.178429477794
Long
EC
CORP
US
N
1
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
54528.00000000
NS
USD
94092426.24000000
0.940209625083
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
61713.00000000
NS
USD
3209076.00000000
0.032066386885
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
234668.00000000
NS
USD
234668.00000000
0.002344897683
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
321107.00000000
NS
USD
206028673.34000000
2.058721933934
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
117348.00000000
NS
USD
11724238.68000000
0.117153340541
Long
EC
CORP
US
N
1
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
290227.00000000
NS
USD
43078393.61000000
0.430456753255
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
49400.00000000
NS
USD
4833296.00000000
0.048296250842
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
463262.00000000
NS
USD
47183234.70000000
0.471473987654
Long
EC
CORP
US
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
1000100.00000000
NS
USD
220022.00000000
0.002198548920
Long
EC
CORP
US
N
3
N
N
N
CHEMOMETEC AS
213800533NBKECGONO68
CHEMOMETEC AS
N/A
120373.00000000
NS
6411097.69000000
0.064062284249
Long
EC
CORP
DK
N
2
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
1010700.00000000
NS
USD
126337500.00000000
1.262415459518
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
8900.00000000
NS
USD
4407102.00000000
0.044037547810
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
32220170.47500000
NS
USD
32223392.49000000
0.321989186405
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
933642.00000000
NS
USD
1023579733.86000000
10.22802319243
Long
EC
CORP
US
N
1
N
N
N
LOAR HOLDINGS INC
N/A
LOAR HOLDINGS INC
53947R105
9400.00000000
NS
USD
535518.00000000
0.005351112710
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
401093.00000000
NS
USD
48861149.26000000
0.488240389398
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
74295.00000000
NS
USD
1769706.90000000
0.017683627975
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
371966.00000000
NS
USD
166294839.62000000
1.661685377456
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
5688584.00000000
NS
177277299.43000000
1.771426563150
Long
EC
CORP
NL
N
2
N
N
N
GAMIDA CELL LTD
N/A
CONTRA GAMIDA CELL LTD
N/A
1892438.00000000
NS
USD
18.92000000
0.000000189056
Long
EC
CORP
IL
N
3
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
253195.00000000
NS
USD
19544122.05000000
0.195292781783
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
802493.00000000
NS
USD
116305310.49000000
1.162169759466
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
1034247.00000000
NS
USD
56935297.35000000
0.568920546685
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
64309.00000000
NS
USD
10211626.11000000
0.102038703220
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC
57777K106
1127055.00000000
NS
USD
5049206.40000000
0.050453714990
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
273851.00000000
NS
USD
48115620.70000000
0.480790766130
Long
EC
CORP
US
N
1
N
N
N
UL SOLUTIONS INC
549300F7CUV5ESKV9P71
UL SOLUTIONS INC CL A
903731107
648700.00000000
NS
USD
25020359.00000000
0.250013558953
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
178261.00000000
NS
USD
26576932.49000000
0.265567471589
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
1424309.00000000
NS
USD
52571245.19000000
0.525313170309
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
111100.00000000
NS
USD
339966.00000000
0.003397077938
Long
EP
CORP
US
Y
3
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
510078.00000000
NS
USD
15261533.76000000
0.152499425385
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
2869774.00000000
NS
USD
495036015.00000000
4.946600323374
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
5791369.00000000
NS
USD
373890782.64000000
3.736068104688
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
507142.00000000
NS
USD
80021936.18000000
0.799611590653
Long
EC
CORP
US
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
290689.00000000
NS
USD
7496869.31000000
0.074911753952
Long
EC
CORP
US
N
1
N
N
N
2024-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer