0001752724-20-055201.txt : 20200320
0001752724-20-055201.hdr.sgml : 20200320
20200320111358
ACCESSION NUMBER: 0001752724-20-055201
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200320
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04118
FILM NUMBER: 20730811
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
0000754510
S000056372
Fidelity Flex Large Cap Growth Fund
C000177599
Fidelity Flex Large Cap Growth Fund
FLCLX
NPORT-P
1
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2020-01-31
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CHIPOTLE MEXICAN GRILL INC
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CHIPOTLE MEXICAN GRILL INC
169656105
82.00000000
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Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
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UNIVERSAL DISPLAY CORP
91347P105
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19554.87000000
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Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HLDG INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
49.00000000
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USD
3591.21000000
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Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
268.00000000
NS
USD
90645.64000000
0.266707869723
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
10181.00000000
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1.423794013845
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
743.00000000
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USD
13225.40000000
0.038913269962
Long
EC
CORP
US
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC SER D PC PP
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200.00000000
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USD
2583.54000000
0.007601584033
Long
EP
CORP
US
Y
3
N
N
N
ANT INTERNATIONAL CO LTD
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ANT INTERNATIONAL CO LTD CLASS C PP
N/A
2450.00000000
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19894.00000000
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Long
EC
CORP
KY
Y
3
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
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64.00000000
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EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC SER G PC PP
N/A
67.00000000
NS
USD
9846.32000000
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Long
EP
CORP
US
Y
3
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
173.00000000
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USD
16419.43000000
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Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH LLC SER C PC PP
N/A
78.00000000
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USD
2977.73000000
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Long
EP
CORP
US
Y
3
N
N
N
BURBERRY GROUP PLC
213800PE1KEFCNFR1R50
BURBERRY GROUP PLC
N/A
673.00000000
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17356.24000000
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Long
EC
CORP
GB
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER D PC P/P
N/A
205.00000000
NS
USD
3023.75000000
0.008896819759
Long
EP
CORP
US
Y
3
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
4421.00000000
NS
USD
377155.51000000
1.109709663106
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
146.00000000
NS
USD
27872.86000000
0.082010685938
Long
EC
CORP
US
N
1
N
N
N
AIMMUNE THERAPEUTICS INC
549300WDF7T2EVBC1877
AIMMUNE THERAPEUTICS INC
00900T107
405.00000000
NS
USD
12575.25000000
0.037000324987
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
506.00000000
NS
USD
33537.68000000
0.098678361013
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
2288.00000000
NS
USD
68251.04000000
0.200815940896
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
347.00000000
NS
USD
3265.27000000
0.009607447261
Long
EC
CORP
US
N
1
N
N
N
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
NOTRE DAME INTERMEDICA PARTICIPACOES SA
N/A
663.00000000
NS
10869.39000000
0.031981150467
Long
EC
CORP
BR
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
658.00000000
NS
USD
61424.30000000
0.180729533182
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
343.00000000
NS
USD
15170.89000000
0.044637511012
Long
EC
CORP
US
N
1
N
N
N
HOUSING DEV FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
365.00000000
NS
12301.51000000
0.036194896152
Long
EC
CORP
IN
N
2
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
185.00000000
NS
USD
36104.60000000
0.106231043801
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
N/A
CLOUDFLARE INC (180 DAY LOCKUP)
N/A
300.00000000
NS
USD
5090.10000000
0.014976668791
Long
EC
CORP
US
N
2
N
N
N
RATIONAL AG
529900K139N6UFJ1A758
RATIONAL AG
N/A
8.00000000
NS
6028.80000000
0.017738618261
Long
EC
CORP
DE
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1412.00000000
NS
USD
495809.68000000
1.458827402409
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
445.00000000
NS
USD
22690.55000000
0.066762706439
Long
EC
CORP
KY
N
1
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
328.00000000
NS
USD
29775.84000000
0.087609849250
Long
EC
CORP
US
N
1
N
N
N
AFYA LTD
54930008Y7J8Z1BSDT57
AFYA LTD
N/A
567.00000000
NS
USD
16930.62000000
0.049815187948
Long
EC
CORP
KY
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
1354.00000000
NS
USD
88687.00000000
0.260944937253
Long
EC
CORP
US
N
1
N
N
N
ARISTOCRAT LEISURE LTD
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
268.00000000
NS
6391.58000000
0.018806030670
Long
EC
CORP
AU
N
2
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
388.00000000
NS
USD
79765.04000000
0.234693735923
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
1238.00000000
NS
USD
16279.70000000
0.047899977392
Long
EC
CORP
SG
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
457.00000000
NS
USD
11699.20000000
0.034422711444
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
14.00000000
NS
USD
3341.94000000
0.009833034420
Long
EC
CORP
US
N
1
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
3261.00000000
NS
11545.07000000
0.033969212700
Long
EC
CORP
KY
N
2
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
68.00000000
NS
22811.87000000
0.067119667885
Long
EC
CORP
CH
N
2
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI INC.
902104108
1908.00000000
NS
USD
64204.20000000
0.188908869850
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC SER A PC PP
N/A
7400.00000000
NS
USD
5708.21000000
0.016795342048
Long
EP
CORP
US
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
15913.00000000
NS
USD
755549.24000000
2.223062557354
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
28741.00000000
NS
USD
690933.64000000
2.032943219823
Long
EC
CORP
BM
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
2000.00000000
NS
USD
29260.00000000
0.086092086371
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
139.00000000
NS
USD
21323.99000000
0.062741858813
Long
EC
CORP
US
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD
N/A
331.00000000
NS
3855.07000000
0.011342823629
Long
EC
CORP
KY
N
2
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PP
N/A
215.00000000
NS
USD
2444.55000000
0.007192631911
Long
EC
CORP
US
Y
3
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
557.00000000
NS
USD
4968.44000000
0.014618706958
Long
EP
CORP
US
Y
3
N
N
N
MELCO RESORTS and ENTERTAINMENTS LTD
529900NRV6LBR3T6B421
MELCO RESORTS and ENTERTAINMENTS LTD ADR
585464100
339.00000000
NS
USD
6837.63000000
0.020118449505
Long
EC
CORP
KY
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
1443.00000000
NS
USD
143419.77000000
0.421985892900
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE NUTRITION LTD
549300BA7TYPBSZZIA41
HERBALIFE NUTRITION LTD
N/A
785.00000000
NS
USD
30497.25000000
0.089732463468
Long
EC
CORP
KY
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
256.00000000
NS
USD
49674.24000000
0.146157175684
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
200.00000000
NS
USD
6788.00000000
0.019972422498
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER D PC PP
N/A
3368.00000000
NS
USD
4816.24000000
0.014170886878
Long
EP
CORP
US
Y
3
N
N
N
NEUTRON HOLDINGS INC
N/A
NEUTRON HOLDINGS INC SER C PC P/P
N/A
26100.00000000
NS
USD
6329.25000000
0.018622636283
Long
EP
CORP
US
Y
3
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
487.00000000
NS
USD
11278.92000000
0.033186116022
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
441.00000000
NS
USD
18085.41000000
0.053212941892
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
279.00000000
NS
USD
23628.51000000
0.069522478597
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
238.00000000
NS
USD
35676.20000000
0.104970556794
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
53.00000000
NS
USD
14214.60000000
0.041823806252
Long
EC
CORP
US
N
1
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC CL A
02156B103
24.00000000
NS
USD
3347.28000000
0.009848746372
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
2140.00000000
NS
USD
29681.80000000
0.087333154110
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
1340.00000000
NS
USD
50799.40000000
0.149467748886
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF INTERNATIONAL INC
549300NYE472XA895T13
TOPGOLF INTERNATIONAL INC SER F PC PP
N/A
217.00000000
NS
USD
3202.92000000
0.009423994028
Long
EP
CORP
US
Y
3
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
2947.00000000
NS
USD
143518.90000000
0.422277564414
Long
EC
CORP
GB
N
1
N
N
N
PRINCIPIA BIOPHARMA INC
549300WHPKRLU16IRE69
PRINCIPIA BIOPHARMA INC
74257L108
279.00000000
NS
USD
14689.35000000
0.043220669478
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
662.00000000
NS
USD
83517.92000000
0.245735884560
Long
EC
CORP
US
N
1
N
N
N
MYOKARDIA INC
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
53.00000000
NS
USD
3605.59000000
0.010608775314
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
258.00000000
NS
USD
23841.78000000
0.070149985749
Long
EC
CORP
US
N
1
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
156.00000000
NS
USD
25139.40000000
0.073967990298
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
491.00000000
NS
USD
59386.45000000
0.174733540079
Long
EC
CORP
US
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
4866.00000000
NS
USD
70411.02000000
0.207171278720
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
310.00000000
NS
USD
34329.40000000
0.101007849278
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
132.00000000
NS
USD
9890.76000000
0.029101714429
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
160.00000000
NS
USD
6891.20000000
0.020276069227
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
105.00000000
NS
USD
16301.25000000
0.047963384243
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
183.00000000
NS
USD
14907.18000000
0.043861593578
Long
EC
CORP
JE
N
1
N
N
N
INTUITIVE SURGICAL INC
N/A
INTUITIVE SURGICAL INC
46120E602
577.00000000
NS
USD
322993.06000000
0.950346767566
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER I PC P/P
N/A
482.00000000
NS
USD
7109.50000000
0.020918376215
Long
EP
CORP
US
Y
3
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER A PC PERP PP
N/A
85.00000000
NS
USD
966.45000000
0.002843598662
Long
EP
CORP
US
Y
3
N
N
N
LIGHTSPEED POS INC
N/A
LIGHTSPEED POS INC
53227R106
1962.00000000
NS
63749.43000000
0.187570794043
Long
EC
CORP
CA
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
135.00000000
NS
USD
38583.00000000
0.113523273017
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
330.00000000
NS
USD
37362.60000000
0.109932473898
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
682.00000000
NS
USD
217060.14000000
0.638658930989
Long
EC
CORP
US
N
1
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV
N/A
28.00000000
NS
USD
4726.96000000
0.013908197149
Long
EC
CORP
NL
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
610.00000000
NS
USD
39576.80000000
0.116447343947
Long
EC
CORP
NL
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
N/A
UNITED AIRLINES HOLDINGS INC
910047109
44.00000000
NS
USD
3291.20000000
0.009683741444
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
49.00000000
NS
USD
19716.62000000
0.058012472727
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
9.00000000
NS
USD
2643.57000000
0.007778211099
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC SER E PC PP
N/A
754.00000000
NS
USD
4169.77000000
0.012268769616
Long
EP
CORP
US
Y
3
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
147.00000000
NS
USD
97461.00000000
0.286760793912
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
94.00000000
NS
USD
6853.54000000
0.020165261709
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
996.00000000
NS
USD
7798.68000000
0.022946159676
Long
EC
CORP
US
N
1
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
OCADO GROUP PLC
N/A
486.00000000
NS
7851.97000000
0.023102955551
Long
EC
CORP
GB
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
127.00000000
NS
USD
35643.82000000
0.104875284691
Long
EC
CORP
NL
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
394.00000000
NS
USD
16488.90000000
0.048515509329
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
180.00000000
NS
USD
22435.20000000
0.066011386745
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
438.00000000
NS
USD
105448.50000000
0.310262521181
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
6043.00000000
NS
USD
320822.87000000
0.943961388724
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
2075.00000000
NS
USD
565333.75000000
1.663388996372
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD SER E PC PP
N/A
25.00000000
NS
USD
5946.50000000
0.017496465878
Long
EP
CORP
IL
Y
3
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
399.00000000
NS
USD
37386.30000000
0.110002206723
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
288.00000000
NS
USD
5195.52000000
0.015286847456
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER C PC PERP PP
N/A
140.00000000
NS
USD
1591.80000000
0.004683574268
Long
EP
CORP
US
Y
3
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
46.00000000
NS
USD
8816.36000000
0.025940493048
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
388.00000000
NS
USD
166110.56000000
0.488749305494
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
1724.00000000
NS
USD
63925.92000000
0.188090082912
Long
EC
CORP
US
N
1
N
N
N
ANAPLAN INC
N/A
ANAPLAN INC
03272L108
178.00000000
NS
USD
10251.02000000
0.030161712209
Long
EC
CORP
US
N
1
N
N
N
BLACK DIAMOND THERAPEUTICS INC
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
300.00000000
NS
USD
11250.00000000
0.033101024322
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
111.00000000
NS
USD
5591.07000000
0.016450679471
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
219.00000000
NS
USD
7553.31000000
0.022224204269
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
567.00000000
NS
USD
10376.10000000
0.030529736753
Long
EC
CORP
CA
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
318.00000000
NS
USD
21449.10000000
0.063109971626
Long
EC
CORP
US
N
1
N
N
N
BIRD RIDES INC
2549007JP1WMMF35Z333
BIRD RIDES INC SER C-1 PC PP
N/A
1434.00000000
NS
USD
18523.98000000
0.054503352225
Long
EP
CORP
US
Y
3
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
36.00000000
NS
USD
2099.52000000
0.006177445563
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
2465.00000000
NS
USD
209105.95000000
0.615255212175
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
2281.00000000
NS
USD
198606.67000000
0.584363041272
Long
EC
CORP
US
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
277.00000000
NS
USD
6371.00000000
0.018745477863
Long
EC
CORP
MU
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
5563.00000000
NS
USD
1014190.53000000
2.984066257900
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
151.00000000
NS
70323.28000000
0.206913120153
Long
EC
CORP
CA
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
60.00000000
NS
USD
6215.40000000
0.018287653917
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
6972.00000000
NS
USD
1407716.52000000
4.141943001599
Long
EC
CORP
US
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP ADR
835699307
235.00000000
NS
USD
16492.30000000
0.048525513194
Long
EC
CORP
JP
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
225.00000000
NS
USD
71586.00000000
0.210628437970
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK INC
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
253.00000000
NS
USD
68102.54000000
0.200379007375
Long
EC
CORP
US
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
131.00000000
NS
USD
1422.66000000
0.004185911401
Long
EC
CORP
US
Y
3
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
556.00000000
NS
USD
42278.24000000
0.124395826716
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
116.00000000
NS
USD
5652.68000000
0.016631955392
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP INC
57665R106
874.00000000
NS
USD
68364.28000000
0.201149128451
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
3211.00000000
NS
USD
309219.30000000
0.909820050697
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
194.00000000
NS
USD
6299.18000000
0.018534160923
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
249.00000000
NS
USD
28174.35000000
0.082897763966
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1095.00000000
NS
USD
262132.05000000
0.771274610027
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
953.00000000
NS
USD
118496.02000000
0.348652412458
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
4532.00000000
NS
USD
901732.04000000
2.653178150097
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
3967.00000000
NS
189187.05000000
0.556647568319
Long
EC
CORP
KY
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
9270.00000000
NS
USD
2869157.70000000
8.441960783410
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
175.00000000
NS
USD
25140.50000000
0.073971226843
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
3135.00000000
NS
USD
364412.40000000
1.072215441412
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1179.00000000
NS
USD
2368280.88000000
6.968224267721
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
362.00000000
NS
USD
78724.14000000
0.231631082037
Long
EC
CORP
US
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
1033.00000000
NS
8993.49000000
0.026461664998
Long
EC
CORP
KY
N
2
N
N
N
UIPATH INC
N/A
UIPATH INC SER A-1 PC PP
N/A
91.00000000
NS
USD
3755.57000000
0.011050063459
Long
EP
CORP
US
Y
3
N
N
N
UIPATH INC
N/A
UIPATH INC SER B-2 PC PP
N/A
23.00000000
NS
USD
949.21000000
0.002792873181
Long
EP
CORP
US
Y
3
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
277.00000000
NS
USD
32431.16000000
0.095422632530
Long
EC
CORP
LR
N
1
N
N
N
AXONICS MODULATION TECHNOLOGIES INC
549300LJY4X7N57VJL05
AXONICS MODULATION TECHNOLOGIES INC
05465P101
291.00000000
NS
USD
8447.73000000
0.024855868106
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO
N/A
GENERATION BIO CO SER B PC PP
N/A
200.00000000
NS
USD
1270.00000000
0.003736737856
Long
EP
CORP
US
Y
3
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
798.00000000
NS
USD
63193.62000000
0.185935426903
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
420.00000000
NS
USD
53781.00000000
0.158240550142
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
511.00000000
NS
USD
17624.39000000
0.051856476627
Long
EC
CORP
IE
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
570.00000000
NS
USD
17704.20000000
0.052091302650
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
8523.00000000
NS
USD
356858.01000000
1.049988059445
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
1246.00000000
NS
USD
30315.18000000
0.089196756491
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
1290.00000000
NS
USD
102232.50000000
0.300800041695
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
257.00000000
NS
USD
86413.68000000
0.254256117643
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITS INC NEW
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
1668.00000000
NS
USD
24019.20000000
0.070672010969
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
1468.00000000
NS
USD
506592.12000000
1.490552718738
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
836.00000000
NS
USD
249303.56000000
0.733529173626
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
515.00000000
NS
12150.68000000
0.035751107041
Long
EC
CORP
IN
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
79.00000000
NS
USD
12036.44000000
0.035414977173
Long
EC
CORP
KY
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
706482.89100000
NS
USD
706624.19000000
2.079109733351
Long
STIV
RF
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
558.00000000
NS
USD
64052.82000000
0.188463462467
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
217.00000000
NS
USD
6839.84000000
0.020124952018
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
3225.00000000
NS
USD
105876.75000000
0.311522566840
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
144.00000000
NS
USD
5751.36000000
0.016922302866
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
3599.00000000
NS
USD
850911.57000000
2.503648406670
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
11.00000000
NS
USD
3423.20000000
0.010072126796
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
53.00000000
NS
USD
7647.37000000
0.022500958255
Long
EC
CORP
NL
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
108.00000000
NS
USD
3235.68000000
0.009520384211
Long
EC
CORP
VG
N
1
N
N
N
NEUTRON HOLDINGS INC
N/A
NEUTRON HOLDINGS INC SER D PC P/P
N/A
58561.00000000
NS
USD
14201.04000000
0.041783908484
Long
EP
CORP
US
Y
3
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
31.00000000
NS
3386.22000000
0.009963320051
Long
EC
CORP
DK
N
1
N
N
N
HONEST CO INC (THE)
N/A
HONEST COMPANY SER E PC PP
N/A
282.00000000
NS
USD
5527.20000000
0.016262753923
Long
EP
CORP
US
Y
3
N
N
N
LONDON STOCK EXCHANGE PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
137.00000000
NS
14157.69000000
0.041656359203
Long
EC
CORP
GB
N
2
N
N
N
23ANDME INC
N/A
23ANDME SER F PC PP
N/A
339.00000000
NS
USD
4739.22000000
0.013944269910
Long
EP
CORP
US
Y
3
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
183.00000000
NS
USD
5945.67000000
0.017494023758
Long
EC
CORP
KY
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
849.00000000
NS
USD
63174.09000000
0.185877963524
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
N/A
GUARDANT HEALTH INC
40131M109
353.00000000
NS
USD
26842.12000000
0.078977925954
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
271.00000000
NS
USD
36612.10000000
0.107724267787
Long
EC
CORP
DK
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
116.00000000
NS
USD
27203.16000000
0.080040218739
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1773.00000000
NS
USD
2540318.94000000
7.474414135143
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
107.00000000
NS
USD
6988.17000000
0.020561385345
Long
EC
CORP
US
N
1
N
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
ELDORADO RESORTS INC
28470R102
879.00000000
NS
USD
52546.62000000
0.154608617484
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
229.00000000
NS
USD
6689.09000000
0.019681398292
Long
EC
CORP
DE
N
1
N
N
N
COMPASS INC
N/A
COMPASS INC SER E PC PERP PP
N/A
28.00000000
NS
USD
4424.39000000
0.013017941422
Long
EP
CORP
US
Y
3
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
3150.00000000
NS
USD
198292.50000000
0.583438654711
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
2197.00000000
NS
USD
694120.18000000
2.042319018760
Long
EC
CORP
US
N
1
N
N
N
BJS WHSL CLUB HLDGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
692.00000000
NS
USD
14199.84000000
0.041780377708
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
70.00000000
NS
USD
16642.50000000
0.048967448648
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
109.00000000
NS
47466.49000000
0.139661283555
Long
EC
CORP
FR
N
2
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
24.00000000
NS
4371.12000000
0.012861204394
Long
EC
CORP
JP
N
2
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
4731.00000000
NS
USD
276668.88000000
0.814046517885
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PC PP
N/A
45.00000000
NS
USD
511.65000000
0.001505434586
Long
EP
CORP
US
Y
3
N
N
N
CDW CORP
N/A
CDW CORPORATION
12514G108
25.00000000
NS
USD
3261.25000000
0.009595619161
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
90.00000000
NS
USD
7436.70000000
0.021881101118
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
339.00000000
NS
USD
15682.14000000
0.046141768673
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
4135.00000000
NS
USD
194345.00000000
0.571823873066
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
71.00000000
NS
USD
6164.22000000
0.018137066324
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
400.00000000
NS
USD
69288.00000000
0.203867002068
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
424.00000000
NS
USD
68208.88000000
0.200691892969
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
138.00000000
NS
USD
252615.90000000
0.743275115573
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
40780.00000000
NS
USD
507711.00000000
1.493844814213
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
N/A
JUUL LABS INC PC SER E P/P
N/A
127.00000000
NS
USD
15345.41000000
0.045151003524
Long
EP
CORP
US
Y
3
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
1276.00000000
NS
USD
171251.96000000
0.503876914957
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
205.00000000
NS
USD
20061.30000000
0.059026629266
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
505.00000000
NS
USD
50540.40000000
0.148705689749
Long
EC
CORP
US
N
1
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
1517.00000000
NS
USD
74803.27000000
0.220094654194
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
520.00000000
NS
USD
11798.80000000
0.034715765846
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
99.00000000
NS
USD
14293.62000000
0.042056307847
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
13.00000000
NS
USD
2713.75000000
0.007984702644
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
781.00000000
NS
USD
45290.19000000
0.133257927179
Long
EC
CORP
US
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581107
124.00000000
NS
USD
15072.20000000
0.044347134115
Long
EC
CORP
KY
N
1
N
N
N
ROOFOODS LTD
549300XN3CMYGITD5K98
ROOFOODS LTD SER F PC PP
N/A
17.00000000
NS
USD
8539.10000000
0.025124707270
Long
EP
CORP
GB
Y
3
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
830.00000000
NS
USD
188451.50000000
0.554483349791
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
111.00000000
NS
USD
13165.71000000
0.038737643283
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
189.00000000
NS
USD
63870.66000000
0.187927490681
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER B PC PERP PP
N/A
15.00000000
NS
USD
170.55000000
0.000501811528
Long
EP
CORP
US
Y
3
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
100.00000000
NS
USD
27518.00000000
0.080966576649
Long
EC
CORP
US
N
1
N
N
N
GENERATION BIO
N/A
GENERATION BIO CO SER C PC PP
N/A
573.00000000
NS
USD
3203.87000000
0.009426789226
Long
EP
CORP
US
Y
3
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
323.00000000
NS
102380.18000000
0.301234562519
Long
EC
CORP
DE
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
325.00000000
NS
USD
17530.50000000
0.051580222834
Long
EC
CORP
TW
N
1
N
N
N
PAX LABS INC
N/A
JUUL LABS INC CLASS A P/P
N/A
217.00000000
NS
USD
26220.11000000
0.077147777675
Long
EC
CORP
US
Y
3
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
555.00000000
NS
USD
26789.85000000
0.078824131240
Long
EC
CORP
FR
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
17.00000000
NS
USD
3346.45000000
0.009846304252
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
124.00000000
NS
USD
12375.20000000
0.036411715217
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
216.00000000
NS
USD
3211.92000000
0.009450474848
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
869.00000000
NS
USD
37731.98000000
0.111019305575
Long
EC
CORP
US
N
1
N
N
N
HOMESERVE PLC
213800EKBJTGNMXEDF11
HOMESERVE PLC
N/A
927.00000000
NS
15693.01000000
0.046173751618
Long
EC
CORP
GB
N
1
N
N
N
UIPATH INC
N/A
UIPATH INC SER B-1 PC PP
N/A
5.00000000
NS
USD
206.35000000
0.000607146343
Long
EP
CORP
US
Y
3
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
152.00000000
NS
USD
56934.64000000
0.167519546972
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
568.00000000
NS
USD
33228.00000000
0.097767185439
Long
EC
CORP
US
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
1042.00000000
NS
45069.57000000
0.132608794025
Long
EC
CORP
IT
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
58.00000000
NS
USD
5036.14000000
0.014817901567
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
809.00000000
NS
USD
253370.71000000
0.745496003055
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
526.00000000
NS
USD
60994.96000000
0.179466280401
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
163.00000000
NS
USD
26717.33000000
0.078610754681
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
10063.00000000
NS
USD
1713024.49000000
5.040254694122
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER C PC PP
N/A
3181.00000000
NS
USD
4548.83000000
0.013384082886
Long
EP
CORP
US
Y
3
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
362.00000000
NS
USD
12905.30000000
0.037971435483
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
168.00000000
NS
USD
3376.80000000
0.009935603460
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED
N/A
RISKIFIED LTD WT PP
N/A
5.00000000
NS
USD
0.01000000
0.000000029423
Long
EC
CORP
IL
Y
3
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
301.00000000
NS
USD
91961.52000000
0.270579600913
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
923.00000000
NS
USD
600476.11000000
1.766788828649
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
1441.00000000
NS
USD
199304.71000000
0.586416893630
Long
EC
CORP
US
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
310.00000000
NS
USD
6680.50000000
0.019656123821
Long
EC
CORP
KY
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1353.00000000
NS
USD
308619.30000000
0.908054662733
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC SER D 0% PC PP
N/A
528.00000000
NS
USD
5100.48000000
0.015007210003
Long
EP
CORP
US
Y
3
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
200.00000000
NS
USD
8028.00000000
0.023620890956
Long
EC
CORP
KY
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
209.00000000
NS
USD
15089.80000000
0.044398918828
Long
EC
CORP
US
N
1
N
N
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP
N/A
30.00000000
NS
2871.16000000
0.008447852177
Long
EC
CORP
JP
N
2
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
346.00000000
NS
USD
21732.26000000
0.063943117053
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
741.00000000
NS
USD
77923.56000000
0.229275524877
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
651.00000000
NS
USD
17485.86000000
0.051448877970
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
169.00000000
NS
USD
37156.34000000
0.109325592362
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
417.00000000
NS
USD
27905.64000000
0.082107134967
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
2135.00000000
NS
USD
87684.45000000
0.257995121082
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
300.00000000
NS
USD
8971.50000000
0.026396963529
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
3931.00000000
NS
USD
498686.66000000
1.467292378850
Long
EC
CORP
NL
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
7457.00000000
NS
146679.17000000
0.431576068782
Long
EC
CORP
IN
N
2
N
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
664.00000000
NS
USD
13206.96000000
0.038859013705
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
690.00000000
NS
USD
60147.30000000
0.176972199132
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER H PC P/P
N/A
1969.00000000
NS
USD
29042.75000000
0.085452868813
Long
EP
CORP
US
Y
3
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
142.00000000
NS
10964.11000000
0.032259846381
Long
EC
CORP
DE
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
197.00000000
NS
USD
27509.08000000
0.080940331215
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER C PC P/P
N/A
13.00000000
NS
USD
191.75000000
0.000564188570
Long
EP
CORP
US
Y
3
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
572.00000000
NS
USD
10513.36000000
0.030933598673
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
5325.00000000
NS
USD
240903.00000000
0.708812094436
Long
EC
CORP
KY
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
1708.00000000
NS
USD
352855.72000000
1.038212068455
Long
EC
CORP
KY
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
3269.00000000
NS
USD
115134.18000000
0.338760826004
Long
EC
CORP
KY
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
23.00000000
NS
3377.88000000
0.009938781159
Long
EC
CORP
NL
N
2
N
N
N
SEATTLE GENETICS INC
N/A
SEATTLE GENETICS INC
812578102
91.00000000
NS
USD
9863.49000000
0.029021477546
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
228.00000000
NS
USD
41254.32000000
0.121383133309
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
155.00000000
NS
USD
8221.20000000
0.024189345881
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
565.00000000
NS
10686.07000000
0.031441765598
Long
EC
CORP
CA
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
218.00000000
NS
USD
12332.26000000
0.036285372285
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
165.00000000
NS
USD
9758.10000000
0.028711387150
Long
EC
CORP
KY
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
400.00000000
NS
USD
36556.00000000
0.107559204012
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
2717.00000000
NS
USD
309439.13000000
0.910466859424
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
187.00000000
NS
USD
35975.06000000
0.105849896539
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
14317.00000000
NS
USD
519563.93000000
1.528719847478
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
705.00000000
NS
USD
46008.30000000
0.135370831764
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
261.00000000
NS
USD
5606.28000000
0.016495432056
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
183.00000000
NS
USD
14583.27000000
0.042908548886
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
143.00000000
NS
USD
10680.67000000
0.031425877106
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
997.00000000
NS
USD
80547.63000000
0.236996360868
Long
EC
CORP
US
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
331.00000000
NS
USD
15282.27000000
0.044965225864
Long
EC
CORP
GB
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
736.00000000
NS
USD
135887.68000000
0.399824124518
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1639.00000000
NS
USD
132791.78000000
0.390715016856
Long
EC
CORP
US
N
1
N
N
N
2020-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer