0001752724-24-166777.txt : 20240726 0001752724-24-166777.hdr.sgml : 20240726 20240726160703 ACCESSION NUMBER: 0001752724-24-166777 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: 241146861 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 S000005111 Fidelity Advisor Growth Opportunities Fund C000013936 Class A FAGAX C000013938 Class C FACGX C000013939 Class M FAGOX C000013940 Class I FAGCX C000130147 Class Z FZAHX NPORT-P 1 primary_doc.xml NPORT-P false 0000722574 XXXXXXXX S000005111 C000013936 C000013938 C000013939 C000013940 C000130147 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Growth Opportunities Fund S000005111 CJNCBR5VWTLQIII9MT65 2024-11-30 2024-05-31 N 21353832125.75 166815147.60 21187016978.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19373107.15000000 0.00000000 0.00000000 2739249.00000000 N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 13809502.00000000 PA USD 14708500.58000000 0.069422234357 Long DBT CORP US Y 3 2026-10-29 Variable 0.06500000 N N Y Y Y NEUTRON HOLDINGS INC USD XXXX N N N BETA TECHNOLOGIES INC N/A N/A 441839.00000000 NS USD 48796699.16000000 0.230314155174 Long EP CORP US Y 3 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 125600.00000000 NS USD 71338288.00000000 0.336707560453 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 371063.00000000 NS USD 70305306.61000000 0.331832020914 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 13700.00000000 NS USD 7682960.00000000 0.036262584808 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 4819031.00000000 NS USD 59466842.54000000 0.280675862021 Long EC CORP US N 1 N N N SIMA TECHNOLOGIES INC N/A N/A 1198500.00000000 NS USD 8041935.00000000 0.037956900720 Long EP CORP US Y 3 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 775200.00000000 NS USD 108186912.00000000 0.510628334850 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 3427.00000000 NS USD 1051300.79000000 0.004962004755 Long EP CORP IN Y 3 N N N RAD POWER BIKES INC N/A N/A 449400.00000000 PA USD 792786.54000000 0.003741850685 Long DBT CORP US Y 3 2025-12-31 Fixed 0.08000000 N N N Y Y RAD POWER BIKES INC USD XXXX N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 3667.00000000 NS USD 1124925.59000000 0.005309504359 Long EP CORP IN Y 3 N N N INTAPP INC N/A 45827U109 2549769.00000000 NS USD 91536707.10000000 0.432041505391 Long EC CORP US N 1 N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 11500.00000000 NS USD 1854260.00000000 0.008751869137 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 5480660.00000000 NS USD 1053656885.00000000 4.973125221387 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 154810.00000000 NS USD 48299171.90000000 0.227965890383 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 174974.00000000 NS USD 20804408.60000000 0.098194137577 Long EC CORP US N 1 N N N ENEVATE CORPORATION N/A N/A 7873996.00000000 NS USD 5826757.04000000 0.027501545149 Long EP CORP US Y 3 N N N SONDER HOLDINGS INC N/A N/A 15488.00000000 NS USD 0.15000000 0.000000000707 Long EC CORP US N 3 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 74300.00000000 NS USD 6893554.00000000 0.032536689837 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 9400.00000000 NS USD 2204206.00000000 0.010403569328 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 842600.00000000 PA USD 1087965.12000000 0.005135055685 Long DBT CORP US Y 3 2027-05-22 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 1956125.00000000 NS USD 342243630.00000000 1.615345993978 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 1351300.00000000 NS USD 225531970.00000000 1.064481943034 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 5946340.00000000 NS USD 1049172229.60000000 4.951958223670 Long EC CORP US N 1 N N N CELLINK CORP N/A N/A 380829.00000000 NS USD 2966657.91000000 0.014002244454 Long EP CORP US Y 3 N N N ENEVATE CORPORATION N/A N/A 409457.00000000 PA USD 435129.95000000 0.002053757498 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 4861615.00000000 NS USD 2018202234.95000000 9.525655438098 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 167358.00000000 NS USD 109942490.94000000 0.518914442053 Long EC CORP US N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 162200.00000000 NS 21976172.56000000 0.103724713029 Long EC CORP DK N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 5703680.00000000 NS USD 992212172.80000000 4.683114068503 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 7400.00000000 NS USD 2084358.00000000 0.009837902155 Long EC CORP US N 1 N N N SIMA TECHNOLOGIES INC N/A N/A 171099.00000000 NS USD 1315751.31000000 0.006210177257 Long EP CORP US Y 3 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 10200.00000000 NS USD 2154036.00000000 0.010166773369 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 22700.00000000 NS USD 247884.00000000 0.001169980654 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 928861.00000000 NS USD 253077468.06000000 1.194493157394 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 349137.00000000 NS USD 62121946.41000000 0.293207611406 Long EC CORP US N 1 N N N SYMBOTIC INC N/A 87151X101 231900.00000000 NS USD 9176283.00000000 0.043310877644 Long EC CORP US N 1 N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 8651720.00000000 NS USD 496608728.00000000 2.343929438071 Long EC CORP US N 1 N N N VAST DATA LTD N/A N/A 54250.00000000 NS USD 976500.00000000 0.004608954630 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 196163.00000000 NS USD 143198.99000000 0.000675880847 Long EP CORP US Y 3 N N N JUUL LABS INC N/A N/A 3671.00000000 NS USD 3927.97000000 0.000018539514 Long EP CORP US Y 3 N N N VAST DATA LTD N/A N/A 122222.00000000 NS USD 2199996.00000000 0.010383698669 Long EP CORP US Y 3 N N N YANKA INDUSTRIES INC N/A N/A 380955.00000000 NS USD 2228586.75000000 0.010518643338 Long EP CORP US Y 3 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 5234061.00000000 NS USD 382295815.44000000 1.804387167076 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 20700.00000000 NS USD 20289312.00000000 0.095762947756 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 2618485.00000000 NS USD 1222387352.55000000 5.769511365430 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 204000.00000000 NS USD 23696640.00000000 0.111845098460 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 2075700.00000000 NS USD 207528486.00000000 0.979507809966 Long EC CORP US N 1 N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 8745.00000000 NS USD 2682703.65000000 0.012662016803 Long EP CORP IN Y 3 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 879700.00000000 NS USD 96925346.00000000 0.457475189168 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 39764.00000000 NS USD 12198402.28000000 0.057574892645 Long EP CORP IN Y 3 N N N JUUL LABS INC N/A N/A 2772.00000000 NS USD 2966.04000000 0.000013999327 Long EC CORP US Y 3 N N N MEESHO N/A N/A 243800.00000000 NS USD 13938046.00000000 0.065785787656 Long EP CORP IN Y 3 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 7261190.00000000 NS USD 113347175.90000000 0.534984117947 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 11205999.00000000 NS USD 371254746.87000000 1.752274740955 Long EC CORP SG N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A 98943L107 886900.00000000 NS USD 10536372.00000000 0.049730323107 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 234164.00000000 NS USD 9668631.56000000 0.045634699636 Long EP CORP US Y 3 N N N SONDER HOLDINGS INC N/A N/A 15488.00000000 NS USD 0.15000000 0.000000000707 Long EC CORP US N 3 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 56200.00000000 NS USD 33720000.00000000 0.159154070791 Long EC CORP US Y 3 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 396500.00000000 NS USD 49776610.00000000 0.234939208531 Long EC CORP US N 1 N N N RELATIVITY SPACE INC N/A N/A 1068417.00000000 NS USD 23665436.55000000 0.111697822182 Long EP CORP US Y 3 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 1428767.00000000 NS USD 388767500.70000000 1.834932690623 Long EC CORP NL N 1 N N N SIMA TECHNOLOGIES INC N/A N/A 1245270.00000000 PA USD 1260711.35000000 0.005950395713 Long DBT CORP US Y 3 2027-12-31 Fixed 0.10000000 N N N N Y SIMA TECHNOLOGIES INC USD XXXX N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 900.00000000 NS 2136258.84000000 0.010082867457 Long EC CORP FR N 2 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 898900.00000000 NS USD 198917581.00000000 0.938865443894 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 1244400.00000000 NS USD 122038308.00000000 0.576005145631 Long EC CORP US N 1 N N N VAST DATA LTD N/A N/A 133528.00000000 NS USD 2403504.00000000 0.011344230301 Long EP CORP US Y 3 N N N KEROS THERAPEUTICS INC N/A 492327101 277800.00000000 NS USD 13020486.00000000 0.061455022259 Long EC CORP US N 1 N N N ARM HOLDINGS LIMITED 2138001E66EELTE7Y904 042068205 2000.00000000 NS USD 241040.00000000 0.001137677853 Long EC CORP GB N 1 N N N FAGO THRIVE HOLDINGS LLC N/A N/A 764320.00000000 NS USD 7666129.60000000 0.036183147480 Long EC CORP US Y 3 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 1676900.00000000 NS USD 196515911.00000000 0.927529869838 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 415700.00000000 NS USD 440642.00000000 0.002079773667 Long EP CORP US Y 3 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 88399.00000000 NS USD 32797796.98000000 0.154801390935 Long EC CORP NL N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 73500.00000000 NS USD 1911000.00000000 0.009019674652 Long EC CORP US Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 16636.00000000 NS USD 5103425.72000000 0.024087514185 Long EC CORP IN Y 3 N N N ASTERA LABS INC N/A 04626A103 188200.00000000 NS USD 12146428.00000000 0.057329580716 Long EC CORP US N 1 N N N ISHARES TR 549300G3FWQPUM47D181 464287614 189600.00000000 NS USD 64898184.00000000 0.306311096398 Long EC RF US N 1 N N N WAYMO LLC N/A N/A 47838.00000000 NS USD 2877455.70000000 0.013581221476 Long EP CORP US Y 3 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 864717.00000000 NS USD 117947398.80000000 0.556696579427 Long EC CORP US N 1 N N N TENSTORRENT HOLDINGS INC N/A N/A 63679.00000000 NS USD 3993946.88000000 0.018850916502 Long EP CORP US Y 3 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 6940.00000000 NS USD 1235875.20000000 0.005833172273 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A N/A 219265.00000000 NS USD 4385.30000000 0.000020698052 Long EP CORP US Y 3 N N N JUUL LABS INC N/A N/A 18149980.00000000 NS USD 19420478.60000000 0.091662165655 Long EC CORP US Y 3 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 93849.00000000 NS USD 57346431.45000000 0.270667793909 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 4438630.00000000 NS USD 305422130.30000000 1.441553242794 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 382384.00000000 NS USD 168248.96000000 0.000794113490 Long EC CORP US Y 3 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 750200.00000000 NS USD 45229558.00000000 0.213477706874 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 51400.00000000 NS USD 49858000.00000000 0.235323358882 Long EP CORP US Y 3 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 114900.00000000 NS USD 38244465.00000000 0.180508964709 Long EC CORP IE N 1 N N N CIRCLE INTERNET FINANCIAL LLC 549300UHJLR6LBGAFV55 N/A 155650.00000000 NS USD 4657048.00000000 0.021980668655 Long EP CORP US Y 3 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 170200.00000000 NS 136116445.47000000 0.642452147040 Long EC CORP FR N 2 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 20409.00000000 NS USD 1979673.00000000 0.009343802395 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 153617.00000000 NS USD 14900849.00000000 0.070330094205 Long EC CORP US Y 3 N N N SONDER HOLDINGS INC N/A N/A 15488.00000000 NS USD 0.15000000 0.000000000707 Long EC CORP US N 3 N N N VAST DATA LTD N/A N/A 153600.00000000 NS USD 2764800.00000000 0.013049501035 Long EP CORP US Y 3 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 1127343.00000000 NS USD 79218392.61000000 0.373900642509 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 12800.00000000 NS USD 3664768.00000000 0.017297234451 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 632900.00000000 NS USD 90219895.00000000 0.425826321341 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 130200.00000000 NS USD 66217116.00000000 0.312536286105 Long EC CORP US N 1 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 1319400.00000000 NS USD 154185084.00000000 0.727733801124 Long EC CORP US N 1 N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 93000.00000000 NS USD 7255860.00000000 0.034246727642 Long EC CORP GB N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 16265.00000000 NS USD 4989614.05000000 0.023550337714 Long EP CORP IN Y 3 N N N RAD POWER BIKES INC N/A N/A 449400.00000000 NS USD 1015644.00000000 0.004793709284 Long EC CORP US Y 3 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 5060974.00000000 NS USD 382457805.18000000 1.805151737851 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 544200.00000000 NS USD 446429028.00000000 2.107087696490 Long EC CORP US N 1 N N N ALEDADE INC N/A N/A 153312.00000000 NS USD 6040492.80000000 0.028510350495 Long EP CORP US Y 3 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 263100.00000000 NS USD 8998020.00000000 0.042469499171 Long EC CORP KY N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 6477300.00000000 NS USD 202091.76000000 0.000953847161 Long EP CORP US Y 3 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 9110200.00000000 NS USD 111873256.00000000 0.528027405251 Long EC CORP US N 1 N N N BOMBAS LLC N/A N/A 5086874.00000000 NS USD 11598072.72000000 0.054741414197 Long EC CORP US Y 3 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 257000.00000000 NS USD 341437350.00000000 1.611540455893 Long EC CORP US N 1 N N N DATABRICKS INC N/A N/A 32352.00000000 NS USD 2543837.76000000 0.012006587631 Long EP CORP US Y 3 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 476900.00000000 NS USD 136493549.00000000 0.644232027287 Long EC CORP US N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 165183.00000000 NS USD 4294758.00000000 0.020270706369 Long EP CORP US Y 3 N N N DLOCAL LTD/URUGUAY N/A N/A 1335028.00000000 NS USD 12215506.20000000 0.057655620952 Long EC CORP KY N 1 N N N MARQETA INC 254900UZARK0FMZGZE18 57142B104 22186352.00000000 NS USD 118031392.64000000 0.557093019568 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A N/A 4240.00000000 NS USD 0.04000000 0.000000000188 Long EC CORP US N 3 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 400600.00000000 NS USD 94565636.00000000 0.446337660924 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 260500.00000000 NS USD 53155025.00000000 0.250884893587 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 665200.00000000 NS USD 150281984.00000000 0.709311670231 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A N/A 219265.00000000 NS USD 4385.30000000 0.000020698052 Long EC CORP US Y 3 N N N AGILON HEALTH INC N/A 00857U107 15347876.00000000 NS USD 96691618.80000000 0.456372026792 Long EC CORP US N 1 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 6988700.00000000 NS 28229962.52000000 0.133241798735 Long EC CORP GB Y 3 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 968700.00000000 NS USD 46991637.00000000 0.221794493526 Long EC CORP US N 1 N N N MOLOCO INC N/A N/A 265144.00000000 NS USD 14458302.32000000 0.068241330692 Long EP CORP US Y 3 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 474927.00000000 NS USD 14817.72000000 0.000069937735 Long EC CORP US Y 3 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 35469.00000000 NS USD 1539354.60000000 0.007265556078 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 235800.00000000 NS USD 13185936.00000000 0.062235925017 Long EC CORP CA N 1 N N N XSIGHT LABS LTD N/A N/A 501100.00000000 NS USD 2575654.00000000 0.012156756199 Long EP CORP IL Y 3 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 431538.00000000 NS USD 101169768.72000000 0.477508319478 Long EC CORP US N 1 N N N SONDER HOLDINGS INC N/A N/A 15488.00000000 NS USD 0.15000000 0.000000000707 Long EC CORP US N 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 80049258.58700000 NS USD 80065268.44000000 0.377897787699 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 67662.00000000 NS USD 9141136.20000000 0.043144989261 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 4698843.00000000 NS USD 70576621.86000000 0.333112594060 Long EC CORP US N 1 N N N xAI Corp N/A N/A 1044317.00000000 NS USD 12500474.49000000 0.059000634694 Long EP CORP US Y 3 N N N SONDER HOLDINGS INC N/A N/A 15488.00000000 NS USD 0.15000000 0.000000000707 Long EC CORP US N 3 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 1428800.00000000 NS USD 91557504.00000000 0.432139664089 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 1931000.00000000 NS USD 291658240.00000000 1.376589447682 Long EC CORP TW N 1 N N N ACV AUCTIONS INC N/A 00091G104 4256047.00000000 NS USD 75970438.95000000 0.358570718229 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 9936.00000000 NS USD 3048066.72000000 0.014386483586 Long EP CORP IN Y 3 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 250300.00000000 NS USD 64277040.00000000 0.303379376465 Long EC CORP US N 1 N N N DIAMOND FOUNDRY INC N/A N/A 674317.00000000 NS USD 15050755.44000000 0.071037633355 Long EP CORP US Y 3 N N N BOLT TECHNOLOGY OU N/A N/A 290611.00000000 NS 38570855.39000000 0.182049485445 Long EP CORP EE Y 3 N N N NEXTRACKER INC N/A 65290E101 2109633.00000000 NS USD 116388452.61000000 0.549338553558 Long EC CORP US N 1 N N N JUUL LABS INC N/A N/A 566439.00000000 NS USD 606089.73000000 0.002860665711 Long EP CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 16438.00000000 NS USD 15944860.00000000 0.075257692087 Long EP CORP US Y 3 N N N LENSKART SOLUTIONS PVT LTD 984500L5O4479DCDCF14 N/A 297355.00000000 NS 8194591.39000000 0.038677419282 Long EC CORP IN Y 3 N N N XSIGHT LABS LTD N/A N/A 183329.00000000 NS USD 1354801.31000000 0.006394488244 Long EP CORP IL Y 3 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 1475277.00000000 NS USD 237209788.83000000 1.119599748632 Long EC CORP US N 1 N N N REDDIT INC N/A N/A 793873.00000000 NS USD 43059671.52000000 0.203236121273 Long EC CORP US N 1 N N N VAST DATA LTD N/A N/A 3563.00000000 NS USD 64134.00000000 0.000302704246 Long EP CORP US Y 3 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 525100.00000000 NS USD 336914662.00000000 1.590193949188 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 135902.00000000 NS USD 20171933.86000000 0.095208938005 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 440900.00000000 NS USD 24474359.00000000 0.115515832291 Long EC CORP CA N 1 N N N GUPSHUP INC 98450087CF3EE545Q755 N/A 509400.00000000 NS USD 4834206.00000000 0.022816831670 Long EP CORP US Y 3 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 1117532.00000000 NS USD 113820634.20000000 0.537218780337 Long EC CORP US N 1 N N N BYTEDANCE LTD N/A N/A 116411.00000000 NS USD 27640627.84000000 0.130460214708 Long EP CORP CN Y 3 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 475600.00000000 NS USD 59450000.00000000 0.280596367394 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 7200.00000000 NS USD 22532544.00000000 0.106350714794 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 133354145.92900000 NS USD 133367481.34000000 0.629477389278 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 335301.00000000 NS USD 72116539.08000000 0.340380805633 Long EC CORP US N 1 N N N DATABRICKS INC N/A N/A 181200.00000000 NS USD 14247756.00000000 0.067247579093 Long EP CORP US Y 3 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 2570672.00000000 NS USD 2818304833.76000000 13.30203698173 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A N/A 4240.00000000 NS USD 0.04000000 0.000000000188 Long EC CORP US N 3 N N N MOUNTAIN DIGITAL INC N/A N/A 896466.00000000 NS USD 11080319.76000000 0.052297686698 Long EP CORP US Y 3 N N N BLINK HEALTH LLC N/A N/A 56119.00000000 NS USD 2317153.51000000 0.010936667074 Long EC CORP US Y 3 N N N DATABRICKS INC N/A N/A 2463.00000000 NS USD 193665.69000000 0.000914077192 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 49852.00000000 NS USD 21934.88000000 0.000103529817 Long EP CORP US Y 3 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 982300.00000000 NS USD 86511161.00000000 0.408321573014 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 433529.00000000 NS USD 25790640.21000000 0.121728510609 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 2300.00000000 NS 2200573.84000000 0.010386425999 Long EC CORP NL N 2 N N N VAST DATA LTD N/A N/A 116791.00000000 NS USD 2102238.00000000 0.009922293460 Long EP CORP US Y 3 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 674968.00000000 NS USD 183429303.68000000 0.865762763437 Long EC CORP US N 1 N N N REDDIT INC N/A 75734B100 54700.00000000 NS USD 2966928.00000000 0.014003519245 Long EC CORP US N 1 N N MEESHO N/A N/A 17820.00000000 NS USD 1001305.80000000 0.004726034821 Long EP CORP IN Y 3 N N N ALX ONCOLOGY HOLDINGS INC N/A 00166B105 899000.00000000 NS USD 9556370.00000000 0.045104839486 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 614767.00000000 NS USD 304537128.79000000 1.437376149290 Long EC CORP US N 1 N N N SKYRYSE INC N/A N/A 244100.00000000 NS USD 4964994.00000000 0.023434134239 Long EP CORP US Y 3 N N N CONVOY INC N/A N/A 68035.00000000 NS USD 0.68000000 0.000000003209 Long EC CORP US Y 3 N N N CIRCLE INTERNET FINANCIAL LLC 549300UHJLR6LBGAFV55 N/A 1497818.00000000 NS USD 44814714.56000000 0.211519699097 Long EP CORP US Y 3 N N N SAMSARA INC N/A 79589L106 519900.00000000 NS USD 17640207.00000000 0.083259512267 Long EC CORP US N 1 N N N COREWEAVE INC N/A N/A 10181.00000000 NS USD 7931508.05000000 0.037435699693 Long EC CORP US Y 3 N N N XSIGHT LABS LTD N/A N/A 54999.00000000 NS USD 101198.16000000 0.000477642322 Long EC CORP IL Y 3 N N N GOBRANDS INC N/A N/A 70400.00000000 NS USD 2392896.00000000 0.011294161903 Long EP CORP US Y 3 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 393700.00000000 NS USD 78976220.00000000 0.372757618882 Long EC CORP US N 1 N N N YANKA INDUSTRIES INC N/A N/A 341047.00000000 NS USD 1575637.14000000 0.007436805009 Long EP CORP US Y 3 N N N CONVOY INC N/A N/A 453095.00000000 PA USD 0.05000000 0.000000000235 Long DBT CORP US Y 3 2026-09-30 Fixed 0.15000000 N N N N Y CONVOY INC USD XXXX N N N SONDER HOLDINGS INC N/A N/A 15489.00000000 NS USD 154.89000000 0.000000731060 Long EC CORP US N 3 N N N COREWEAVE INC N/A N/A 653.00000000 NS USD 508719.65000000 0.002401091435 Long EP CORP US Y 3 N N N BIRD GLOBAL INC N/A N/A 4240.00000000 NS USD 0.04000000 0.000000000188 Long EC CORP US N 3 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 116532.00000000 NS USD 3880515.60000000 0.018315535424 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 215300.00000000 NS USD 64084045.00000000 0.302468464843 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A N/A 404785.00000000 NS USD 8095.70000000 0.000038210664 Long EP CORP US Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 10808.00000000 NS USD 3315570.16000000 0.015649065479 Long EP CORP IN Y 3 N N N NUVALENT INC N/A 670703107 338976.00000000 NS USD 22243605.12000000 0.104986960377 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 2245060.00000000 NS USD 387272850.00000000 1.827878131213 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 8769081.00000000 NS USD 566131869.36000000 2.672069739425 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 231600.00000000 PA USD 299041.92000000 0.001411439469 Long DBT CORP US Y 3 2027-06-12 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N CONVOY INC N/A N/A 1038289.00000000 NS USD 10.38000000 0.000000048992 Long EP CORP US Y 3 N N N RAPYD FINANCIAL NETWORK 2016 LTD N/A N/A 340545.00000000 NS USD 15447121.20000000 0.072908428854 Long EC CORP IL Y 3 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 6053584.00000000 NS USD 408737991.68000000 1.929190844098 Long EC CORP KY N 1 N N 2024-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer