0001752724-24-166789.txt : 20240726
0001752724-24-166789.hdr.sgml : 20240726
20240726160707
ACCESSION NUMBER: 0001752724-24-166789
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: 241146874
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
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2024-05-31
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Long
EP
CORP
US
Y
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BE SEMICONDUCTOR INDUSTRIES NV
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BE SEMICOND INDUS NV (NETH)
N/A
62876.00000000
NS
9353937.21000000
0.729951976613
Long
EC
CORP
NL
N
2
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
31600.00000000
NS
USD
2331448.00000000
0.181938903134
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
15380.00000000
NS
USD
8735532.40000000
0.681693601207
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
6927.00000000
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USD
1312458.69000000
0.102420167409
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
104300.00000000
NS
USD
3042431.00000000
0.237421790664
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
10567.00000000
NS
USD
4434652.89000000
0.346066428497
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC CONV 15% PERP P/P
N/A
248100.00000000
PA
USD
246140.01000000
0.019207995819
Long
DBT
CORP
US
Y
3
2199-12-31
Fixed
0.15000000
N
N
N
N
Y
ILLUMINATED HOLDINGS INC
ILLUMINATED HOLDINGS INC
USD
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CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
30100.00000000
NS
USD
2312583.00000000
0.180466737592
Long
EC
CORP
CA
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
16400.00000000
NS
USD
4218244.00000000
0.329178556207
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
24141.00000000
NS
USD
4085381.43000000
0.318810377181
Long
EC
CORP
US
N
1
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L209
10646.00000000
NS
USD
16607.76000000
0.001296017598
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV DRP RT
N/A
733138.00000000
NS
214782.67000000
0.016760967172
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
19134.00000000
NS
USD
18375336.90000000
1.433953766202
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
556098.48000000
0.043396184468
Long
EC
CORP
US
Y
3
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE VERNOVA INC
36828A101
50988.00000000
NS
USD
8968789.20000000
0.699896231650
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
340204.00000000
NS
USD
65404219.00000000
5.103940497580
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
55515.00000000
NS
USD
6600733.50000000
0.515100578211
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
5700.00000000
NS
USD
601692.00000000
0.046954160034
Long
EC
CORP
US
N
1
N
N
N
PUIG GROUP SL
N/A
PUIG BRANDS SA-B
N/A
23000.00000000
NS
652104.20000000
0.050888170303
Long
EC
CORP
ES
N
2
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
220830.00000000
NS
USD
15458.10000000
0.001206301731
Long
EC
CORP
US
N
3
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
10800.00000000
NS
USD
507708.00000000
0.039619942899
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
343646.00000000
NS
USD
60632900.24000000
4.731601718547
Long
EC
CORP
US
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD WT
N/A
59930.00000000
NS
USD
0.60000000
0.000000046822
Long
EC
CORP
IL
N
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
388544.00000000
NS
USD
161296270.72000000
12.58705601601
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
9423.00000000
NS
USD
6190251.39000000
0.483067839394
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
7300.00000000
NS
USD
947978.00000000
0.073977235398
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
7500.00000000
NS
USD
438525.00000000
0.034221118162
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
74700.00000000
NS
USD
20352762.00000000
1.588265830517
Long
EC
CORP
US
N
1
N
N
N
TEVA PHARMACEUTICAL INDS LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND ADR
881624209
462000.00000000
NS
USD
7821660.00000000
0.610377860062
Long
EC
CORP
IL
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
23585.00000000
NS
USD
1155193.30000000
0.090147668706
Long
EC
CORP
GB
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
19672.00000000
NS
USD
20262.16000000
0.001581195534
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
40000.00000000
NS
USD
5505200.00000000
0.429608573527
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
12347.00000000
NS
USD
12102035.52000000
0.944404965583
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
40500.00000000
NS
USD
18906615.00000000
1.475413045917
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
9600.00000000
NS
USD
1115136.00000000
0.087021722416
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
161901.00000000
NS
USD
547225.38000000
0.042703755522
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
136243.00000000
NS
USD
8925278.93000000
0.696500826392
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
351384.00000000
NS
USD
11641351.92000000
0.908454659646
Long
EC
CORP
SG
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
29295.00000000
NS
USD
672320.25000000
0.052465767557
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
805.00000000
NS
USD
483000.00000000
0.037691807929
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
54410.00000000
NS
11136301.85000000
0.869042133283
Long
EC
CORP
JE
N
2
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
4700.00000000
NS
USD
752235.00000000
0.058702064467
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
5900.00000000
NS
USD
1189440.00000000
0.092820173962
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
42581.00000000
NS
USD
11586290.10000000
0.904157807588
Long
EC
CORP
NL
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
39552.00000000
NS
USD
533952.00000000
0.041667942500
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
139854.00000000
NS
USD
11423274.72000000
0.891436597666
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
308400.00000000
PA
USD
305316.00000000
0.023825904823
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
65384.00000000
NS
USD
15129203.76000000
1.180635698238
Long
EC
CORP
US
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
132092.00000000
NS
3706406.07000000
0.289236326499
Long
EC
CORP
CN
N
2
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
143740.00000000
NS
USD
13375007.00000000
1.043743674742
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
42500.00000000
NS
USD
1090550.00000000
0.085103107945
Long
EC
CORP
US
N
1
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC
04626A103
2300.00000000
NS
USD
148442.00000000
0.011583948970
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
230949.50000000
0.018022575973
Long
EP
CORP
US
Y
3
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
23100.00000000
NS
USD
1189881.00000000
0.092854588221
Long
EC
CORP
KY
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
42000.00000000
NS
USD
6290760.00000000
0.490911216668
Long
EC
CORP
KY
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
33424.00000000
NS
USD
7337904.96000000
0.572627131175
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
346453.00000000
NS
11875613.23000000
0.926735678904
Long
EC
CORP
IN
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-3 PC PP
N/A
26414.00000000
NS
USD
425001.26000000
0.033165767829
Long
EP
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
20360.00000000
NS
USD
12440978.00000000
0.970854975635
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
39622.00000000
NS
USD
2726389.82000000
0.212758926369
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
188837.00000000
NS
USD
5691547.18000000
0.444150524079
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
14000.00000000
NS
USD
1408400.00000000
0.109907126890
Long
EC
CORP
DE
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
2900.00000000
NS
USD
155150.00000000
0.012107420290
Long
EC
CORP
US
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
4207.00000000
NS
285854.45000000
0.022307186387
Long
EC
CORP
TW
N
2
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
38600.00000000
NS
USD
3618364.00000000
0.282365798979
Long
EC
CORP
US
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
182413.00000000
NS
USD
11977237.58000000
0.934666125035
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
11200.00000000
NS
USD
916496.00000000
0.071520478675
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
8800.00000000
NS
USD
1381864.00000000
0.107836340523
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC SPONS ADR
759530108
125700.00000000
NS
USD
5525772.00000000
0.431213948005
Long
EC
CORP
GB
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
46960.00000000
NS
USD
15630636.00000000
1.219765900474
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
211583.50000000
0.016511313960
Long
EP
CORP
US
Y
3
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
75000.00000000
NS
2281931.72000000
0.178074807657
Long
EC
CORP
JP
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
5786.00000000
NS
4627319.35000000
0.361101515877
Long
EC
CORP
FR
N
2
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
36669.00000000
NS
USD
9289357.77000000
0.724912399287
Long
EC
CORP
US
N
1
N
N
N
HD HYUNDAI ELECTRIC CO LTD
988400CSDKM9UHLHGB91
HD HYUNDAI ELECTRIC CO LTD
N/A
12500.00000000
NS
2718550.90000000
0.212147201593
Long
EC
CORP
KR
N
2
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
7100.00000000
NS
USD
1358940.00000000
0.106047423328
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-4 PC PP
N/A
6345.00000000
NS
USD
102091.05000000
0.007966865937
Long
EP
CORP
US
Y
3
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
9000.00000000
NS
USD
1282950.00000000
0.100117401621
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
14500.00000000
NS
USD
7374410.00000000
0.575475870215
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
434374.00000000
NS
USD
32825643.18000000
2.561610430445
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
16300.00000000
NS
USD
2441088.00000000
0.190494865497
Long
EC
CORP
US
N
1
N
N
N
AKEANA
N/A
AKEANA SER C PC PP
N/A
8000.00000000
NS
USD
104800.00000000
0.008178263915
Long
EP
CORP
US
Y
3
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
41798.00000000
NS
USD
34288571.32000000
2.675772762676
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
55086.00000000
NS
USD
1532492.52000000
0.119590918669
Long
EC
CORP
BE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
117152.00000000
NS
USD
19346481.28000000
1.509738833372
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
5000.00000000
NS
USD
1431050.00000000
0.111674661982
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
27244.00000000
NS
USD
5001181.08000000
0.390276514882
Long
EC
CORP
IL
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
134300.00000000
NS
USD
106634.20000000
0.008321399141
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
64491.00000000
NS
USD
15223745.46000000
1.188013436536
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
43700.00000000
NS
USD
8916985.00000000
0.695853594059
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
27061.00000000
NS
USD
1312729.11000000
0.102441270140
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
19000.00000000
NS
USD
2663230.00000000
0.207830131743
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
159858.00000000
NS
USD
8299827.36000000
0.647692543895
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
113065.96000000
0.008823313556
Long
EP
CORP
US
Y
3
N
N
N
SAVERS VALUE VILLAGE INC
N/A
SAVERS VALUE VILLAGE INC
80517M109
91400.00000000
NS
USD
1239384.00000000
0.096717647368
Long
EC
CORP
US
N
1
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
27500.00000000
NS
USD
199375.00000000
0.015558600840
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
12110.00000000
NS
USD
1579265.10000000
0.123240904387
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
315160.45800000
NS
USD
315223.49000000
0.024599054327
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
265267.00000000
NS
USD
7899651.26000000
0.616464053835
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
29702.00000000
NS
USD
1188377.02000000
0.092737222330
Long
EC
CORP
KY
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
5500.00000000
NS
USD
1317415.00000000
0.102806942326
Long
EC
CORP
KY
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
176096.00000000
NS
USD
26597539.84000000
2.075588743371
Long
EC
CORP
TW
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
43874.00000000
NS
USD
59229.90000000
0.004622115972
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
16101.00000000
NS
3207405.00000000
0.250295845160
Long
EC
CORP
FR
N
2
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
40451.00000000
NS
USD
10387816.80000000
0.810632703174
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
1600.00000000
NS
USD
668720.00000000
0.052184815318
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
26900.00000000
NS
USD
3032168.00000000
0.236620898273
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
1153860.75000000
0.090043680675
Long
EP
CORP
US
Y
3
N
N
N
BALDWIN INSURANCE GROUP INC/THE
N/A
BALDWIN INSURANCE GROUP INC/THE
05589G102
88424.00000000
NS
USD
2978120.32000000
0.232403186527
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
339997.79000000
0.026532363141
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
133755.00000000
NS
430307.71000000
0.033579866575
Long
EC
CORP
NO
N
2
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
118300.00000000
NS
USD
5376735.00000000
0.419583567097
Long
EC
CORP
US
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
168154.00000000
NS
USD
2337340.60000000
0.182398743190
Long
EC
CORP
US
N
1
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
7020.00000000
NS
USD
12113571.60000000
0.945305205151
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
6579.00000000
NS
USD
342108.00000000
0.026697037323
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
54600.00000000
NS
USD
54600.00000000
0.004260813070
Long
EC
CORP
US
N
1
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
41123.00000000
NS
USD
26385339.26000000
2.059029274419
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
14270.00000000
NS
USD
1425715.70000000
0.111258389910
Long
EC
CORP
US
N
1
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
37172.00000000
NS
USD
5517439.96000000
0.430563741687
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
6500.00000000
NS
USD
635960.00000000
0.049628327475
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
59700.00000000
NS
USD
6080445.00000000
0.474498892476
Long
EC
CORP
US
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
220830.00000000
NS
USD
48582.60000000
0.003791234012
Long
EC
CORP
US
N
3
N
N
N
CHEMOMETEC AS
213800533NBKECGONO68
CHEMOMETEC AS
N/A
15600.00000000
NS
830860.11000000
0.064837721909
Long
EC
CORP
DK
N
2
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
130200.00000000
NS
USD
16275000.00000000
1.270050049800
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
1200.00000000
NS
USD
594216.00000000
0.046370756398
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
7610568.55200000
NS
USD
7611329.61000000
0.593964334883
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
119952.00000000
NS
USD
131506976.16000000
10.26239272633
Long
EC
CORP
US
N
1
N
N
N
LOAR HOLDINGS INC
N/A
LOAR HOLDINGS INC
53947R105
1200.00000000
NS
USD
68364.00000000
0.005334912540
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
55718.00000000
NS
USD
6787566.76000000
0.529680460925
Long
EC
CORP
US
N
1
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
9466.00000000
NS
USD
225480.12000000
0.017595762681
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
47883.00000000
NS
USD
21407052.81000000
1.670539384788
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
728838.00000000
NS
22713285.48000000
1.772473693088
Long
EC
CORP
NL
N
2
N
N
N
GAMIDA CELL LTD
N/A
CONTRA GAMIDA CELL LTD
N/A
266229.00000000
NS
USD
2.66000000
0.000000207578
Long
EC
CORP
IL
N
3
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
31502.00000000
NS
USD
2431639.38000000
0.189757524772
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
103369.00000000
NS
USD
14981269.17000000
1.169091345956
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
132846.00000000
NS
USD
7313172.30000000
0.570697071816
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
8500.00000000
NS
USD
1349715.00000000
0.105327533208
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC
57777K106
132900.00000000
NS
USD
595392.00000000
0.046462527757
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
35055.00000000
NS
USD
6159163.50000000
0.480641837782
Long
EC
CORP
US
N
1
N
N
N
UL SOLUTIONS INC
549300F7CUV5ESKV9P71
UL SOLUTIONS INC CL A
903731107
81900.00000000
NS
USD
3158883.00000000
0.246509340182
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
22568.00000000
NS
USD
3364663.12000000
0.262567776535
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
183568.00000000
NS
USD
6775494.88000000
0.528738409202
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
80478.00000000
0.006280251177
Long
EP
CORP
US
Y
3
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
66702.00000000
NS
USD
1995723.84000000
0.155740040699
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
368657.00000000
NS
USD
63593332.50000000
4.962624584246
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
746276.00000000
NS
USD
48179578.56000000
3.759783480768
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
65400.00000000
NS
USD
10319466.00000000
0.805298820719
Long
EC
CORP
US
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
38107.00000000
NS
USD
982779.53000000
0.076693037850
Long
EC
CORP
US
N
1
N
N
N
2024-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer