0001752724-20-185217.txt : 20200916
0001752724-20-185217.hdr.sgml : 20200916
20200916145656
ACCESSION NUMBER: 0001752724-20-185217
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200916
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: 201178666
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
S000065698
Fidelity OTC K6 Portfolio
C000212501
Fidelity OTC K6 Portfolio
FOKFX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000754510
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C000212501
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Boston
02210
1-800-FIDELITY
Fidelity OTC K6 Portfolio
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2020-07-31
2020-07-31
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1745.90000000
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NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
13300.00000000
NS
USD
2729692.00000000
0.265926412424
Long
EC
CORP
IL
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
7391.00000000
NS
USD
299113.77000000
0.029139643506
Long
EC
CORP
US
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
447800.00000000
NS
3605371.37000000
0.351235038195
Long
EC
CORP
BR
N
1
N
N
N
LONDON STOCK EXCHANGE PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
32800.00000000
NS
3623053.11000000
0.352957592125
Long
EC
CORP
GB
N
2
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
18031.00000000
NS
USD
2482147.46000000
0.241810639861
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
60400.00000000
NS
USD
3328040.00000000
0.324217434642
Long
EC
CORP
IN
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
16012.00000000
NS
USD
23745155.52000000
2.313251465693
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
15849.00000000
NS
USD
4310928.00000000
0.419970317991
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
28841.00000000
NS
USD
8898313.73000000
0.866873129585
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
209969.00000000
NS
USD
6353661.94000000
0.618973322067
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
85624.00000000
NS
USD
3091882.64000000
0.301211000395
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
4500.00000000
NS
USD
1194705.00000000
0.116388081349
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
36556.00000000
NS
USD
2961401.56000000
0.288499542292
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
63722.00000000
NS
3085230.55000000
0.300562954232
Long
EC
CORP
KR
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
42297.00000000
NS
USD
17958883.23000000
1.749553205454
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
8387.00000000
NS
USD
1393751.66000000
0.135779193679
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
19438.00000000
NS
USD
1812593.50000000
0.176582737773
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
9349.00000000
NS
USD
4570539.12000000
0.445261615972
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
101283.00000000
NS
USD
4519247.46000000
0.440264785879
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
14446.00000000
NS
USD
20668758.96000000
2.013549118177
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
126462.00000000
NS
USD
10449555.06000000
1.017994956404
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC
N/A
ZYNGA INC
98986T108
100445.00000000
NS
USD
987374.35000000
0.096189943266
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
58342.00000000
NS
USD
4602600.38000000
0.448385021781
Long
EC
CORP
TW
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
3864.00000000
NS
USD
6422470.32000000
0.625676629854
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
60302.00000000
NS
USD
3363645.56000000
0.327686125921
Long
EC
CORP
GB
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
6120.00000000
NS
2119702.17000000
0.206501243904
Long
EC
CORP
CH
N
2
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
9000.00000000
NS
USD
1087380.00000000
0.105932487013
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
50553.00000000
NS
USD
9850252.05000000
0.959610897175
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
5310.00000000
NS
586647.15000000
0.057151126192
Long
EC
CORP
GB
N
2
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
41183.00000000
NS
USD
3944919.57000000
0.384313801173
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
287038.00000000
NS
USD
10448183.20000000
1.017861309894
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
5600.00000000
NS
USD
1739360.00000000
0.169448335092
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
35886.00000000
NS
USD
7036168.02000000
0.685463018821
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
123962.00000000
NS
USD
8968650.70000000
0.873725352508
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
7987.00000000
NS
USD
1226164.24000000
0.119452838410
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
N/A
EPIC GAMES INC PP
N/A
1000.00000000
NS
USD
575000.00000000
0.056016461616
Long
EC
CORP
US
Y
3
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
18135.00000000
NS
USD
1358674.20000000
0.132361949868
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
52748.00000000
NS
USD
3763042.32000000
0.366595331619
Long
EC
CORP
US
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
4700.00000000
NS
1130792.31000000
0.110161711356
Long
EC
CORP
CN
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
111813.00000000
NS
USD
13141381.89000000
1.280232546494
Long
EC
CORP
NL
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
33239.00000000
NS
USD
14768752.48000000
1.438770880740
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
207035.00000000
NS
USD
15844388.55000000
1.543559274877
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
7000.00000000
NS
USD
420560.00000000
0.040970927126
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
34037.00000000
NS
USD
3654893.06000000
0.356059437929
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
4347.00000000
NS
USD
207482.31000000
0.020212912790
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
28638.00000000
NS
USD
5823823.68000000
0.567356514146
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
11688.00000000
NS
USD
6779040.00000000
0.660413624277
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
100603.00000000
NS
USD
1838519.83000000
0.179108479111
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
29400.00000000
NS
USD
7379988.00000000
0.718957938322
Long
EC
CORP
KY
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N107
14855.00000000
NS
USD
27481.75000000
0.002677270250
Long
EC
CORP
US
N
1
N
N
RUMO SA
N/A
RUMO SA
N/A
473000.00000000
NS
2014753.05000000
0.196277107639
Long
EC
CORP
BR
N
1
N
N
N
58 COM INC
549300R31W8UMZCTNF95
58.COM INC ADR
31680Q104
433.00000000
NS
USD
23975.21000000
0.002335663357
Long
EC
CORP
KY
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
6921.00000000
NS
USD
1195187.49000000
0.116435085493
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
24014.00000000
NS
USD
956237.48000000
0.093156591469
Long
EC
CORP
BM
N
1
N
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
96961.00000000
NS
USD
8127755.83000000
0.791805430405
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
58312.00000000
NS
USD
7268007.68000000
0.708048823023
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
20459.00000000
NS
USD
3355685.18000000
0.326910626232
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
292.00000000
NS
USD
5594.72000000
0.000545037248
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
151562.00000000
NS
USD
6532322.20000000
0.636378392670
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
51674.00000000
NS
USD
1554870.66000000
0.151475395904
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
551.00000000
NS
USD
25814.35000000
0.002514832253
Long
EC
CORP
US
N
1
N
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
11200.00000000
NS
1022460.60000000
0.099608043399
Long
EC
CORP
IT
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
396200.00000000
NS
10931460.49000000
1.064942151226
Long
EC
CORP
IN
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
38453.00000000
NS
USD
9408295.51000000
0.916555520550
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
8329.00000000
NS
USD
189484.75000000
0.018459591696
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
36100.00000000
NS
USD
2795223.00000000
0.272310438069
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
13482.00000000
NS
USD
8521567.74000000
0.830170560389
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
54512.00000000
NS
USD
5936901.92000000
0.578372588739
Long
EC
CORP
US
N
1
N
N
N
EXTENDED STAY AMERICA INC
549300IESZBC3BJUJW64
EXTENDED STAY AMERICA INC UNIT
30224P200
243018.00000000
NS
USD
2772835.38000000
0.270129437624
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
9950.00000000
NS
USD
524464.50000000
0.051093296580
Long
EC
CORP
US
N
1
N
N
N
HIVE BLOCKCHAIN TECHNOLOGIES LTD
5493004QCZ1QBI9FS784
HIVE BLOCKCHAIN TECHNOLOGIES LTD
43366H100
108159.00000000
NS
39163.18000000
0.003815274381
Long
EC
CORP
CA
N
1
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
19280.00000000
NS
USD
44729.60000000
0.004357554646
Long
EC
CORP
US
N
1
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
100.00000000
NS
USD
14162.00000000
0.001379661094
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
150345.00000000
NS
5501222.21000000
0.535928700474
Long
EC
CORP
GB
N
2
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N109
8452.00000000
NS
USD
1119213.84000000
0.109033737581
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
751092.00000000
NS
USD
6962622.84000000
0.678298252295
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
28946.00000000
NS
USD
2784315.74000000
0.271247853528
Long
EC
CORP
NL
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
8883.00000000
NS
USD
927918.18000000
0.090397727154
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
5824.00000000
NS
USD
1053678.08000000
0.102649248217
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
17000.00000000
NS
USD
1740290.00000000
0.169538935630
Long
EC
CORP
CA
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
2467.00000000
NS
USD
211834.38000000
0.020636891158
Long
EP
CORP
US
Y
3
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
212810.00000000
NS
USD
53983512.70000000
5.259070203663
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
16699.00000000
NS
USD
5116072.63000000
0.498407454100
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
2069.00000000
NS
USD
1625158.12000000
0.158322795565
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
3084.00000000
NS
USD
579792.00000000
0.056483297937
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
72082.00000000
NS
USD
4598831.60000000
0.448017867485
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
21320.00000000
NS
USD
2448602.00000000
0.238542643388
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
187168.00000000
NS
USD
12819136.32000000
1.248839404576
Long
EC
CORP
KY
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
4637.00000000
NS
USD
638097.57000000
0.062163422674
Long
EC
CORP
DK
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
7877609.84300000
NS
USD
7879973.13000000
0.767666456311
Long
STIV
RF
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
52408.00000000
NS
USD
5371295.92000000
0.523271289975
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
16167.00000000
NS
USD
5662491.75000000
0.551639568295
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
17099.00000000
NS
USD
2501754.69000000
0.243720774899
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
2793.00000000
NS
USD
614795.16000000
0.059893303447
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
2050.00000000
NS
USD
390320.00000000
0.038024948344
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
13539.00000000
NS
USD
561056.16000000
0.054658053654
Long
EC
CORP
PA
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
15595.00000000
NS
USD
6792246.30000000
0.661700181141
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
1924.00000000
NS
1967566.33000000
0.191680180527
Long
EC
CORP
CA
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
15418.00000000
NS
USD
5453654.96000000
0.531294702154
Long
EC
CORP
NL
N
1
N
N
N
GENSIGHT BIOLOGICS
549300NK4AB8OUEX1F54
GENSIGHT BIOLOGICS
N/A
9165.00000000
NS
32279.78000000
0.003144694012
Long
EC
CORP
FR
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
92827.00000000
NS
USD
7285062.96000000
0.709710347262
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
1200.00000000
NS
USD
518940.00000000
0.050555100159
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
36987.00000000
NS
USD
3792277.11000000
0.369443382909
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
61496.00000000
NS
USD
6315639.20000000
0.615269149275
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
9470.00000000
NS
USD
3571705.20000000
0.347955282161
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
5879.00000000
NS
USD
4029701.76000000
0.392573276463
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
1798.00000000
NS
USD
157684.60000000
0.015361623206
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
17472.00000000
NS
USD
466502.40000000
0.045446632667
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
14637.00000000
NS
USD
4764782.61000000
0.464184803801
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
12124.00000000
NS
USD
177859.08000000
0.017327019700
Long
EC
CORP
US
N
1
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
1672.00000000
NS
USD
4464.24000000
0.000434905962
Long
EC
CORP
US
N
1
N
N
N
NETCOMPANY GROUP AS
5299006DEGAWX1Z1X779
NETCOMPANY GROUP AS
N/A
2792.00000000
NS
200510.62000000
0.019533731215
Long
EC
CORP
DK
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
41552.00000000
NS
USD
13528915.68000000
1.317986062447
Long
EC
CORP
US
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
2419.00000000
NS
USD
1108917.98000000
0.108030715587
Long
EC
CORP
KY
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
52885.00000000
NS
USD
3568679.80000000
0.347660547895
Long
EC
CORP
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
28616.00000000
NS
USD
1840867.28000000
0.179337167533
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
26413.00000000
NS
415056.39000000
0.040434765807
Long
EC
CORP
IN
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
24505.00000000
NS
USD
4624338.55000000
0.450502752851
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
11128.00000000
NS
USD
1622017.28000000
0.158016815142
Long
EC
CORP
US
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
8398.00000000
NS
USD
1452350.12000000
0.141487851741
Long
EC
CORP
LU
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
30953.00000000
NS
USD
3725503.08000000
0.362938261364
Long
EC
CORP
US
N
1
N
N
N
CASTLIGHT HEALTH INC
549300K52FAO83JL0L06
CASTLIGHT HEALTH INC
14862Q100
2013.00000000
NS
USD
2214.30000000
0.000215716958
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
87418.00000000
NS
USD
8160470.30000000
0.794992471888
Long
EC
CORP
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELOPMENT INC
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELOPMENT INC CL A
15136A102
38555.00000000
NS
USD
30354.35000000
0.002957118750
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
54141.00000000
NS
USD
8062136.31000000
0.785412781146
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
1410.00000000
NS
USD
81159.60000000
0.007906562814
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
40233.00000000
NS
USD
4704847.02000000
0.458345882624
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
1384.00000000
NS
USD
1556474.08000000
0.151631600974
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
13714.00000000
NS
USD
760989.86000000
0.074135581362
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
12511.00000000
NS
USD
566998.52000000
0.055236957969
Long
EC
CORP
US
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
1822.00000000
NS
865398.96000000
0.084307108915
Long
EC
CORP
KR
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
323441.00000000
NS
USD
11795893.27000000
1.149155134950
Long
EC
CORP
BM
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
17762.00000000
NS
USD
4199469.66000000
0.409112053949
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
10778.00000000
NS
USD
4229826.10000000
0.412069376307
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
103629.00000000
NS
USD
3029075.67000000
0.295092349570
Long
EC
CORP
US
N
1
N
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
943.00000000
NS
USD
8034.36000000
0.000782706814
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
33584.00000000
NS
USD
106282613.12000000
10.35404507544
Long
EC
CORP
US
N
1
N
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
2008.00000000
NS
USD
6244.88000000
0.000608375792
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
710.00000000
NS
USD
53299.70000000
0.005192453216
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
164379.00000000
NS
USD
1030656.33000000
0.100406470869
Long
EC
CORP
US
N
1
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
133639.00000000
NS
USD
14113614.79000000
1.374947410713
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
6304.00000000
NS
2741251.49000000
0.267052537168
Long
EC
CORP
FR
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
272214.00000000
NS
USD
115701838.56000000
11.27166538904
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
7155.00000000
NS
31836.80000000
0.003101538930
Long
EC
CORP
CA
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
60084.00000000
NS
USD
5843769.84000000
0.569299667722
Long
EC
CORP
US
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
108962.00000000
NS
USD
6269673.48000000
0.610791171900
Long
EC
CORP
NL
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
24828.00000000
NS
USD
770909.40000000
0.075101942287
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
533917.00000000
NS
USD
109458324.17000000
10.66342263395
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
3819.00000000
NS
USD
90242.97000000
0.008791464113
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
37689.00000000
NS
USD
56079347.55000000
5.463246294846
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
10073.00000000
NS
USD
459731.72000000
0.044787033473
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
129461.00000000
NS
USD
6480170.36000000
0.631297763899
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
2776441.42200000
NS
USD
2776719.07000000
0.270507786444
Long
STIV
RF
US
N
1
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
5096.00000000
NS
USD
741875.68000000
0.072273479223
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
23429.00000000
NS
USD
2304710.73000000
0.224524765469
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
56521.00000000
NS
USD
4241901.05000000
0.413245717130
Long
EC
CORP
US
N
1
N
N
N
2020-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer