0001752724-20-055216.txt : 20200320
0001752724-20-055216.hdr.sgml : 20200320
20200320111649
ACCESSION NUMBER: 0001752724-20-055216
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: 20730840
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
S000007191
Fidelity OTC Portfolio
C000019679
Fidelity OTC Portfolio
FOCPX
C000064268
Class K
FOCKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000754510
XXXXXXXX
S000007191
C000064268
C000019679
FIDELITY SECURITIES FUND
811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity OTC Portfolio
S000007191
H85U4NUC6Y0W1G00M263
2020-07-31
2020-01-31
N
22333659517.98
497481774.15
21836177743.83
0
0
0
0
8240000
0
0
0
0
0
0
0
0
0
N
HOYA CORP
353800X4VR3BHEUCJB42
HOYA CORP SPONSORED ADR
443251103
750433.00000000
NS
USD
72304219.55000000
0.331121226426
Long
EC
CORP
JP
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
115764.00000000
NS
USD
3694029.24000000
0.016917013972
Long
EC
CORP
US
N
1
N
N
N
VIEWRAY INC
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
1027256.00000000
NS
USD
3205038.72000000
0.014677654475
Long
EC
CORP
US
N
1
N
N
EVOQUA WATER TECHNOLOGIES CO
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CO
30057T105
255705.00000000
NS
USD
5106428.85000000
0.023385177158
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2270046.00000000
NS
89764700.45000000
0.411082477451
Long
EC
CORP
GB
N
2
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
6202349.00000000
NS
USD
63636100.74000000
0.291425090446
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
812871.00000000
NS
USD
68955846.93000000
0.315787166320
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
180108.00000000
NS
USD
19050023.16000000
0.087240648906
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
1549926.00000000
NS
USD
130069789.92000000
0.595661893972
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
6818398.00000000
NS
USD
55365391.76000000
0.253548915059
Long
EC
CORP
KY
Y
3
N
N
N
E TRADE FINANCIAL CORP
549300LYE2HSVYJFJD24
E TRADE FINANCIAL CORP
269246401
497118.00000000
NS
USD
21187169.16000000
0.097027828810
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
N/A
CLOUDFLARE INC (180 DAY LOCKUP)
N/A
395787.00000000
NS
USD
6715318.03000000
0.030753175344
Long
EC
CORP
US
N
2
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
4692.00000000
NS
USD
3063829.08000000
0.014030977014
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
3303781.00000000
NS
USD
193205112.88000000
0.884793644503
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
727013.00000000
NS
USD
104442687.58000000
0.478301142284
Long
EC
CORP
US
N
1
N
N
N
TALEND SA
549300CGJZ1TI6ZGS674
TALEND SA SPONSORED ADR
874224207
1167888.00000000
NS
USD
43095067.20000000
0.197356275926
Long
EC
CORP
FR
N
1
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
305838.00000000
NS
USD
27763973.64000000
0.127146673587
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
3218561.00000000
NS
USD
152817276.28000000
0.699835282862
Long
EC
CORP
US
N
1
N
N
N
DATAMINR INC
N/A
DATAMINR INC SER D PC PP
N/A
2219446.00000000
NS
USD
39195416.36000000
0.179497606311
Long
EP
CORP
US
Y
3
N
N
N
LONDON STOCK EXCHANGE PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
767500.00000000
NS
79314059.39000000
0.363223180908
Long
EC
CORP
GB
N
2
N
N
N
SCOUT24 AG
5493007EIKM2ENQS7U66
SCOUT24 AG
N/A
518800.00000000
NS
35759565.06000000
0.163762932686
Long
EC
CORP
DE
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
3624339.00000000
NS
USD
309192360.09000000
1.415963744741
Long
EC
CORP
US
N
1
N
N
N
FEVERTREE DRINKS PLC
2138007AJRLHRVQZLD07
FEVERTREE DRINKS PLC
N/A
2289707.00000000
NS
41604159.13000000
0.190528578847
Long
EC
CORP
GB
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
301438.00000000
NS
USD
30083512.40000000
0.137769131360
Long
EC
CORP
US
N
1
N
N
N
IAC/INTERACTIVECORP
15OMOPB0A8K0EFUVD031
IAC/INTERACTIVECORP
44919P508
282875.00000000
NS
USD
68905521.25000000
0.315556697048
Long
EC
CORP
US
N
1
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
107700.00000000
NS
22150513.48000000
0.101439518123
Long
EC
CORP
AU
N
2
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
606413.00000000
NS
USD
185052991.08000000
0.847460545755
Long
EC
CORP
US
N
1
N
N
N
23ANDME INC
N/A
23ANDME SER E PC PP
N/A
1817170.00000000
NS
USD
25404036.60000000
0.116339209627
Long
EP
CORP
US
Y
3
N
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
24672.00000000
NS
USD
521812.80000000
0.002389670967
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
338701.00000000
NS
USD
42730518.16000000
0.195686803163
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
901.00000000
NS
USD
586163.57000000
0.002684368926
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
208336.00000000
NS
USD
19039827.04000000
0.087193955202
Long
EC
CORP
US
N
1
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
17566.00000000
NS
USD
5537330.18000000
0.025358513953
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
97110.00000000
NS
USD
3000699.00000000
0.013741869274
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
124447.00000000
NS
USD
7777937.50000000
0.035619500771
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
116900.00000000
NS
11436050.70000000
0.052372035225
Long
EC
CORP
GB
N
2
N
N
N
GODADDY INC
N/A
GODADDY INC CL A
380237107
1509610.00000000
NS
USD
101460888.10000000
0.464645824421
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
492781.00000000
NS
USD
61272389.54000000
0.280600342508
Long
EC
CORP
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
2886670.00000000
NS
USD
167397993.30000000
0.766608493774
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
78853.00000000
NS
USD
12096838.73000000
0.055398151049
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
281169.00000000
NS
USD
62796284.46000000
0.287579104716
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
2815900.00000000
NS
USD
91460432.00000000
0.418848175138
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
144679.00000000
NS
USD
9179882.55000000
0.042039786714
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
2080799.00000000
NS
USD
98900376.47000000
0.452919817883
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
405433.00000000
NS
USD
120904174.93000000
0.553687446348
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
133824.00000000
NS
USD
24707925.12000000
0.113151328084
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
2402492.00000000
NS
USD
129590418.48000000
0.593466585591
Long
EC
CORP
TW
N
1
N
N
N
HONEST CO INC (THE)
N/A
HONEST COMPANY SER D PC PP
N/A
75268.00000000
NS
USD
3444263.68000000
0.015773198590
Long
EP
CORP
US
Y
3
N
N
N
HD SUPPLY HLDGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HLDGS INC
40416M105
261622.00000000
NS
USD
10658480.28000000
0.048811107901
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
403244.00000000
NS
USD
11460194.48000000
0.052482603019
Long
EC
CORP
US
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
43715.00000000
NS
12147134.36000000
0.055628482706
Long
EC
CORP
KR
N
2
N
N
N
BJS WHSL CLUB HLDGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
2957088.00000000
NS
USD
60679445.76000000
0.277884923230
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
1226707.00000000
NS
USD
124461692.22000000
0.569979296194
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
191570.00000000
NS
USD
38116682.90000000
0.174557485962
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
619276.00000000
NS
USD
87949577.52000000
0.402770020247
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
898259.00000000
NS
USD
8452617.19000000
0.038709234231
Long
EC
CORP
US
N
1
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
1029803.00000000
NS
USD
51387169.70000000
0.235330424137
Long
EC
CORP
KY
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
657863.00000000
NS
USD
81061878.86000000
0.371227418145
Long
EC
CORP
US
N
1
N
N
N
NETCOMPANY GROUP AS
5299006DEGAWX1Z1X779
NETCOMPANY GROUP AS
N/A
70898.00000000
NS
3217710.03000000
0.014735683450
Long
EC
CORP
DK
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
2692879.00000000
NS
USD
142964946.11000000
0.654715984579
Long
EC
CORP
US
N
1
N
N
N
GENSIGHT BIOLOGICS
549300NK4AB8OUEX1F54
GENSIGHT BIOLOGICS
N/A
232281.00000000
NS
926112.43000000
0.004241183786
Long
EC
CORP
FR
N
1
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
149831.00000000
NS
USD
44009859.63000000
0.201545619138
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
4362693.00000000
NS
USD
209016621.63000000
0.957203335135
Long
EC
CORP
KY
N
1
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
508079.00000000
NS
USD
142597452.14000000
0.653033025343
Long
EC
CORP
NL
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
N/A
UNITED AIRLINES HOLDINGS INC
910047109
412225.00000000
NS
USD
30834430.00000000
0.141208000602
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
539041.00000000
NS
USD
117031191.51000000
0.535950901677
Long
EC
CORP
US
N
1
N
N
N
23ANDME INC
N/A
23ANDME SER F PC PP
N/A
683367.00000000
NS
USD
9553470.66000000
0.043750654405
Long
EP
CORP
US
Y
3
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
174876.00000000
NS
USD
18512373.36000000
0.084778451509
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
91583.00000000
NS
USD
15178966.42000000
0.069512927574
Long
EC
CORP
US
N
1
N
N
N
ELDORADO RESORTS INC
5299000BKFWWVND5L441
ELDORADO RESORTS INC
28470R102
626029.00000000
NS
USD
37424013.62000000
0.171385368167
Long
EC
CORP
US
N
1
N
N
N
NETEASE INC
N/A
NETEASE INC ADR
64110W102
324234.00000000
NS
USD
104001297.84000000
0.476279773228
Long
EC
CORP
KY
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
528974.00000000
NS
USD
51738946.94000000
0.236941407726
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
164713.00000000
NS
USD
12931617.63000000
0.059221067815
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
599733.00000000
NS
USD
1204695671.76000000
5.516971357775
Long
EC
CORP
US
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
392200.00000000
NS
USD
4259292.00000000
0.019505666467
Long
EC
CORP
US
Y
3
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
13028.00000000
NS
USD
4406460.44000000
0.020179632588
Long
EC
CORP
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELOPMENT INC
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELOPMENT INC CL A
15136A102
973077.00000000
NS
USD
3172231.02000000
0.014527409774
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
229810.00000000
NS
USD
79305132.90000000
0.363182301547
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
352420.00000000
NS
USD
81669810.80000000
0.374011476541
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HLDG CORP
N/A
PAYLOCITY HOLDING CORP
70438V106
177838.00000000
NS
USD
25233433.82000000
0.115557924633
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1244688.00000000
NS
USD
42244710.72000000
0.193462020760
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
1825780.00000000
NS
84300020.74000000
0.386056670397
Long
EC
CORP
KR
N
2
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
N/A
7092.00000000
NS
USD
1517688.00000000
0.006950337269
Long
EC
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
808711.00000000
NS
USD
46403837.18000000
0.212508973522
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
52305.00000000
NS
USD
4347591.60000000
0.019910039435
Long
EC
CORP
US
N
1
N
N
N
JET.COM INC
N/A
JET.COM INC SER B-1 PC PP
N/A
4896249.00000000
NS
USD
48.96000000
0.000000224215
Long
EP
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1192166.00000000
NS
USD
418617169.24000000
1.917080792027
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
408575.00000000
NS
USD
23828094.00000000
0.109122092151
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
810195.00000000
NS
USD
247530776.40000000
1.133581065806
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES D PC PP
N/A
929200.00000000
NS
USD
33887924.00000000
0.155191647538
Long
EP
CORP
US
Y
3
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
15001.00000000
NS
USD
1093722.91000000
0.005008765374
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
44903.00000000
NS
USD
3725601.91000000
0.017061602784
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
283041.00000000
NS
USD
40387120.29000000
0.184955081259
Long
EC
CORP
IL
N
1
N
N
N
OTC WU HOLDINGS LLC
N/A
OTC WU HOLDINGS LLC
N/A
1760377.00000000
NS
USD
6126111.96000000
0.028054873118
Long
EC
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
7105.00000000
NS
USD
765919.00000000
0.003507568993
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
149524.00000000
NS
USD
40058974.84000000
0.183452320776
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
1634393.00000000
NS
USD
132042610.47000000
0.604696536266
Long
EC
CORP
US
N
1
N
N
N
TURN INC
N/A
TURN INC (RESTRICTED ESCROW CASH)
N/A
1199041.00000000
NS
USD
56354.93000000
0.000258080560
Long
EC
CORP
US
N
3
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
111914.00000000
NS
USD
3862152.14000000
0.017686942217
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
633288.00000000
NS
USD
143788040.40000000
0.658485391018
Long
EC
CORP
US
N
1
N
N
N
CLOVER HEALTH
N/A
CLOVER HEALTH INV SER D PC PP
N/A
620983.00000000
NS
USD
2378364.89000000
0.010891855332
Long
EP
CORP
US
Y
3
N
N
N
DATAMINR INC
N/A
DATAMINR INC SER E PP
N/A
950001.00000000
NS
USD
16777017.66000000
0.076831292805
Long
EC
CORP
US
Y
3
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
272185.00000000
NS
USD
59192071.95000000
0.271073411493
Long
EC
CORP
US
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N107
374328.00000000
NS
USD
842238.00000000
0.003857076132
Long
EC
CORP
US
N
1
N
N
MULBERRY HEALTH INC
N/A
MULBERRY HEALTH INC SERIES A-8 PC PP
N/A
4342250.00000000
NS
USD
23187615.00000000
0.106188982669
Long
EP
CORP
US
Y
3
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
180900.00000000
NS
1574707.57000000
0.007211461586
Long
EC
CORP
CA
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1072786.00000000
NS
USD
231775415.30000000
1.061428506486
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
376894.00000000
NS
USD
42671938.68000000
0.195418535151
Long
EC
CORP
US
N
1
N
N
N
UNIQURE N.V.
N/A
UNIQURE N.V.
N/A
519401.00000000
NS
USD
29896721.56000000
0.136913712238
Long
EC
CORP
NL
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
1462178.00000000
NS
USD
165445440.70000000
0.757666669693
Long
EC
CORP
US
N
1
N
N
N
TABOOLA.COM LTD
N/A
TABOOLA.COM LTD SER E PC PP
N/A
1918392.00000000
NS
USD
53542320.72000000
0.245200059040
Long
EP
CORP
US
Y
3
N
N
N
APPNEXUS INC
549300TS863YN3KUSC96
APPNEXUS INC SER E PC PERP PP
N/A
1416796.00000000
NS
USD
44374.05000000
0.000203213449
Long
EP
CORP
US
Y
3
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
444122640.01800000
NS
USD
444167052.28000000
2.034087913602
Long
STIV
RF
US
N
1
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
2758052.00000000
NS
USD
100089707.08000000
0.458366424079
Long
EC
CORP
US
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
497475.00000000
NS
73065311.06000000
0.334606687659
Long
EC
CORP
CN
N
2
N
N
N
DELPHIX CORP
549300ZUVPWKP077GO54
DELPHIX CORP SER D PC PP
N/A
427177.00000000
NS
USD
3340524.14000000
0.015298117551
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
13364102.00000000
NS
USD
2274971083.46000000
10.41835759970
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
48851.00000000
NS
USD
28808900.23000000
0.131931973479
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
413600.00000000
NS
25233537.86000000
0.115558401090
Long
EC
CORP
CA
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
1043837.00000000
NS
USD
54060318.23000000
0.247572257673
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
828420.00000000
NS
USD
1186943607.60000000
5.435674784866
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
963277.00000000
NS
USD
87311427.28000000
0.399847575451
Long
EC
CORP
US
N
1
N
N
N
HIVE BLOCKCHAIN TECHNOLOGIES LTD
5493004QCZ1QBI9FS784
HIVE BLOCKCHAIN TECHNOLOGIES LTD
43366H100
2746600.00000000
NS
363197.07000000
0.001663281340
Long
EC
CORP
CA
N
1
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
105696.00000000
NS
USD
33102930.24000000
0.151596724611
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
560471.00000000
NS
USD
290021323.66000000
1.328168908782
Long
EC
CORP
US
N
1
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
287778.00000000
NS
USD
190796814.00000000
0.873764704786
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
254026.00000000
NS
USD
29083436.74000000
0.133189228816
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
25140.00000000
NS
USD
1265044.80000000
0.005793343573
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1091701.00000000
NS
USD
122477935.19000000
0.560894569676
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
372226.00000000
NS
173352010.41000000
0.793875248881
Long
EC
CORP
CA
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
637965.00000000
NS
USD
72657833.85000000
0.332740622934
Long
EC
CORP
US
N
1
N
N
N
MELLANOX TECHNOLOGIES LTD
5299007E0TX53VXVFJ97
MELLANOX TECH LTD
N/A
520298.00000000
NS
USD
62904028.20000000
0.288072523213
Long
EC
CORP
IL
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1214075.00000000
NS
USD
59125452.50000000
0.270768323987
Long
EC
CORP
GB
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
575984.00000000
NS
USD
93580120.48000000
0.428555407351
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
218119.00000000
NS
USD
73340332.56000000
0.335866164034
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER B PC PP
N/A
1811120.00000000
NS
USD
2589901.60000000
0.011860599553
Long
EP
CORP
US
Y
3
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
4045964.00000000
NS
USD
185992965.08000000
0.851765209378
Long
EC
CORP
US
N
1
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
185635.00000000
NS
USD
5051128.35000000
0.023131925418
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
1375126.00000000
NS
USD
136673773.14000000
0.625905205312
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
623124.00000000
NS
USD
58168625.40000000
0.266386480648
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
67187.00000000
NS
USD
12156815.78000000
0.055672819312
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
530948.00000000
NS
USD
74364576.88000000
0.340556748311
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
605514.00000000
NS
USD
191306093.16000000
0.876096977247
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
894994.00000000
NS
USD
176179568.90000000
0.806824211484
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
1637846.00000000
NS
USD
207777143.56000000
0.951527075835
Long
EC
CORP
NL
N
1
N
N
N
ROOFOODS LTD
549300XN3CMYGITD5K98
ROOFOODS LTD SER F PC PP
N/A
93930.00000000
NS
USD
47181039.00000000
0.216068212823
Long
EP
CORP
GB
Y
3
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
239506.00000000
NS
USD
15874457.68000000
0.072697968784
Long
EC
CORP
US
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
2549973.00000000
NS
USD
81930632.49000000
0.375205924091
Long
EC
CORP
KY
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
5252273.00000000
NS
103312193.08000000
0.473123979352
Long
EC
CORP
IN
N
2
N
N
N
ZYNGA INC
N/A
ZYNGA INC
98986T108
7503838.00000000
NS
USD
45173104.76000000
0.206872765416
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
471571.00000000
NS
USD
22979654.83000000
0.105236617413
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
N/A
KRAFT HEINZ CO
500754106
575555.00000000
NS
USD
16806206.00000000
0.076964962445
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
1236774.00000000
NS
USD
81008697.00000000
0.370983868836
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
203488.00000000
NS
USD
43546432.00000000
0.199423326329
Long
EC
CORP
US
Y
3
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
16482.00000000
NS
USD
4490520.90000000
0.020564592176
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1342645.00000000
NS
USD
38305661.85000000
0.175422925657
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
405089.00000000
NS
USD
580990796.47000000
2.660679919745
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
522955.00000000
NS
USD
18329572.75000000
0.083941305868
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
726847.00000000
NS
USD
72742847.76000000
0.333129948901
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
1000650.00000000
NS
USD
19822876.50000000
0.090779974098
Long
EC
CORP
US
N
1
N
N
RUMO SA
N/A
RUMO SA
N/A
10313900.00000000
NS
55873179.84000000
0.255874359036
Long
EC
CORP
BR
N
1
N
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
125137.00000000
NS
USD
1537933.73000000
0.007043053725
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
56944.00000000
NS
USD
4111356.80000000
0.018828188926
Long
EC
CORP
US
N
1
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
1467359.00000000
NS
USD
267514219.29000000
1.225096362689
Long
EC
CORP
US
N
1
N
N
N
CASTLIGHT HEALTH INC
549300K52FAO83JL0L06
CASTLIGHT HEALTH INC
14862Q100
50430.00000000
NS
USD
62533.20000000
0.000286374294
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
25009.00000000
NS
USD
3378715.90000000
0.015473018857
Long
EC
CORP
DK
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
3491329.00000000
NS
USD
117169001.24000000
0.536582009061
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
405515.00000000
NS
USD
11001621.95000000
0.050382544413
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
189680.00000000
NS
USD
22497944.80000000
0.103030599328
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
4722643.00000000
NS
USD
953548848.13000000
4.366830400981
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
30100.00000000
NS
USD
10171994.00000000
0.046583216711
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
22741.00000000
NS
USD
2454436.13000000
0.011240227840
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1087535.00000000
NS
USD
257125900.05000000
1.177522472414
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
337637.00000000
NS
USD
65515083.48000000
0.300029997230
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
339.58200000
NS
USD
339.65000000
0.000001555446
Long
STIV
RF
US
N
1
N
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
1762901.00000000
NS
USD
36774114.86000000
0.168409120366
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP INC
57665R106
994481.00000000
NS
USD
77788303.82000000
0.356235897749
Long
EC
CORP
US
N
1
N
N
INTUITIVE SURGICAL INC
N/A
INTUITIVE SURGICAL INC
46120E602
138211.00000000
NS
USD
77367753.58000000
0.354309964351
Long
EC
CORP
US
N
1
N
N
N
ONE KINGS LANE INC
N/A
ONE KINGS LANE INC PC PERP E PP
N/A
648635.00000000
NS
USD
259454.00000000
0.001188184136
Long
EP
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
65670.00000000
NS
USD
14053380.00000000
0.064358241469
Long
EP
CORP
US
Y
3
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
235472.00000000
NS
USD
27371265.28000000
0.125348243640
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
307389.00000000
NS
USD
5951051.04000000
0.027253171822
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
6372.00000000
NS
USD
243028.08000000
0.001112960715
Long
EC
CORP
US
N
1
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
275639.00000000
NS
USD
31963098.44000000
0.146376800990
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
137573.00000000
NS
USD
13410616.04000000
0.061414667884
Long
EC
CORP
US
N
1
N
N
OTC AT HOLDINGS LLC
N/A
OTC AT HOLDINGS LLC
N/A
516103.00000000
NS
USD
763832.44000000
0.003498013475
Long
EC
CORP
US
Y
3
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
367421.00000000
NS
USD
6132256.49000000
0.028083012338
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
175668.00000000
NS
USD
13493059.08000000
0.061792220407
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
1835993.00000000
NS
USD
122277133.80000000
0.559974988454
Long
EC
CORP
US
N
1
N
N
N
MEITUAN DIANPING
21380033K525E5JLIA77
MEITUAN DIANPING CL B
N/A
6781400.00000000
NS
85851410.73000000
0.393161347819
Long
EC
CORP
KY
N
2
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
1375432.00000000
NS
USD
92043909.44000000
0.421520242781
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
210520.00000000
NS
USD
3583050.40000000
0.016408780153
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
235374.00000000
NS
USD
20517551.58000000
0.093961277567
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
549300D8U9TF7WBED521
WEWORK COMPANIES INC SER E PC PP
N/A
269091.00000000
NS
USD
5163856.29000000
0.023648169338
Long
EP
CORP
US
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES C PC PP
N/A
300673.00000000
NS
USD
10965544.31000000
0.050217324838
Long
EP
CORP
US
Y
3
N
N
N
58 COM INC
549300R31W8UMZCTNF95
58.COM INC ADR
31680Q104
11054.00000000
NS
USD
614823.48000000
0.002815618590
Long
EC
CORP
KY
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
119328.00000000
NS
9050026.81000000
0.041445105073
Long
EC
CORP
FR
N
2
N
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
50134.00000000
NS
USD
82721.10000000
0.000378825914
Long
EC
CORP
US
N
1
N
N
N
ZOGENIX INC
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
268435.00000000
NS
USD
13521070.95000000
0.061920502336
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
1477722.00000000
NS
USD
52680789.30000000
0.241254627609
Long
EC
CORP
US
N
1
N
N
N
ALTIOSTAR NETWORKS INC
N/A
ALTIOSTAR NETWORKS INC SER A1 PC PP
N/A
2113909.00000000
NS
USD
9026391.43000000
0.041336865526
Long
EP
CORP
US
Y
3
N
N
N
DBV TECHNOLOGIES SA
969500PVBQFWQKVDMD80
DBV TECHNOLOGIES SA SPON ADR
23306J101
1015020.00000000
NS
USD
9876144.60000000
0.045228357800
Long
EC
CORP
FR
N
1
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
870538.00000000
NS
USD
95541545.50000000
0.437537863177
Long
EC
CORP
US
N
1
N
N
N
KOOLEARN TECHNOLOGY HOLDINGS
3003007X0QPXFVRDX034
KOOLEARN TECHNOLOGY HOLDINGS
N/A
6722000.00000000
NS
23429646.51000000
0.107297379536
Long
EC
CORP
KY
N
2
N
N
YOURPEOPLE INC
N/A
YOURPEOPLE INC SER C-1 PC PP
N/A
335546.00000000
NS
USD
1197899.22000000
0.005485846625
Long
EP
CORP
US
Y
3
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
250964.00000000
NS
USD
58853567.64000000
0.269523212031
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
549300D8U9TF7WBED521
WEWORK COMPANIES INC SER F PC PP
N/A
14513.00000000
NS
USD
278504.47000000
0.001275426831
Long
EP
CORP
US
Y
3
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
488236.00000000
NS
USD
430135.92000000
0.001969831556
Long
EC
CORP
US
N
1
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
1040481.00000000
NS
USD
41796121.77000000
0.191407682518
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1141243.00000000
NS
USD
72959664.99000000
0.334122875559
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
N/A
VERRA MOBILITY CORP
92511U102
2551232.00000000
NS
USD
40641125.76000000
0.186118313547
Long
EC
CORP
US
N
1
N
N
N
APPNEXUS INC
549300TS863YN3KUSC96
APPNEXUS INC SER F-1 PC PP
N/A
90913.00000000
NS
USD
25428.37000000
0.000116450645
Long
EP
CORP
US
Y
3
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
8550019.00000000
NS
USD
205542456.76000000
0.941293202369
Long
EC
CORP
BM
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
62037.00000000
NS
USD
13275918.00000000
0.060797810659
Long
EP
CORP
US
Y
3
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
2543.00000000
NS
USD
274440.56000000
0.001256815928
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
1560080.00000000
NS
USD
135836165.60000000
0.622069334631
Long
EC
CORP
US
N
1
N
N
N
TD AMERITRADE HOLDING CORP
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HOLDING CORP
87236Y108
1062292.00000000
NS
USD
50437624.16000000
0.230981927110
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
436306.00000000
NS
USD
122331476.28000000
0.560223852888
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
143830.00000000
NS
62633984.99000000
0.286835845195
Long
EC
CORP
FR
N
2
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1300230.00000000
NS
USD
54440630.10000000
0.249313917200
Long
EC
CORP
US
N
1
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
42238.00000000
NS
USD
153323.94000000
0.000702155577
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
331299.00000000
NS
USD
38788486.92000000
0.177634050130
Long
EC
CORP
LR
N
1
N
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
147243.00000000
NS
USD
9719510.43000000
0.044511042839
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
1046304.00000000
NS
USD
42971705.28000000
0.196791333099
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
394629.00000000
NS
USD
49186558.56000000
0.225252602067
Long
EC
CORP
US
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO LTD ADR
654445303
829088.00000000
NS
USD
38055139.20000000
0.174275643138
Long
EC
CORP
JP
N
1
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
397836.00000000
NS
USD
36764024.76000000
0.168362912187
Long
EC
CORP
US
N
1
N
N
N
BOINGO WIRELESS INC
54930058LPWPZZCRMC04
BOINGO WIRELESS INC
09739C102
182674.00000000
NS
USD
2053255.76000000
0.009402999847
Long
EC
CORP
US
N
1
N
N
N
ANGI HOMESERVICES INC
N/A
ANGI HOMESERVICES INC CL A
00183L102
2662766.00000000
NS
USD
21382010.98000000
0.097920117846
Long
EC
CORP
US
N
1
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
69400.00000000
NS
2704955.35000000
0.012387494651
Long
EC
CORP
JP
N
2
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
39574.00000000
NS
USD
890810.74000000
0.004079517718
Long
EC
CORP
US
N
1
N
N
N
CELLECTIS SA
5493000KKX5VQ37Q2W83
CELLECTIS SA SPON ADR
15117K103
383408.00000000
NS
USD
5931321.76000000
0.027162820478
Long
EC
CORP
FR
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
185931.00000000
NS
USD
7781212.35000000
0.035634498130
Long
EC
CORP
US
N
1
N
N
N
JELLO LABS INC
N/A
SPRING NYC INC SER C PC PP
N/A
302678.00000000
NS
USD
3.03000000
0.000000013876
Long
EP
CORP
US
Y
3
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
149020.00000000
NS
USD
22329156.80000000
0.102257625221
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
77249.00000000
NS
USD
141408156.95000000
0.647586581355
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
7578143.00000000
NS
USD
2345511039.93000000
10.74139928446
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1070383.00000000
NS
USD
81713038.22000000
0.374209438934
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
342088.00000000
NS
USD
41580796.40000000
0.190421587916
Long
EC
CORP
KY
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
870022.00000000
NS
USD
74352080.12000000
0.340499518699
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
49719.00000000
NS
USD
4752639.21000000
0.021764977670
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
264190.00000000
NS
USD
30326370.10000000
0.138881311810
Long
EC
CORP
US
N
1
N
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
90595.00000000
NS
USD
1945980.60000000
0.008911727239
Long
EC
CORP
US
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
636563.00000000
NS
USD
8077984.47000000
0.036993582690
Long
EC
CORP
KY
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP
N/A
30303.00000000
NS
USD
12480290.55000000
0.057154190153
Long
EP
CORP
US
Y
3
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
266000.00000000
NS
USD
17359160.00000000
0.079497246283
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1059468.00000000
NS
USD
253626044.52000000
1.161494687831
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
2924261.00000000
NS
USD
39682221.77000000
0.181726958973
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
561339.00000000
NS
USD
19152886.68000000
0.087711718161
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
147145.00000000
NS
USD
12829572.55000000
0.058753746651
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES B PC PP
N/A
1337584.00000000
NS
USD
48781688.48000000
0.223398476840
Long
EP
CORP
US
Y
3
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
115466.00000000
NS
USD
27798439.50000000
0.127304511925
Long
EC
CORP
US
N
1
N
N
N
2020-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer