0001752724-20-185223.txt : 20200916
0001752724-20-185223.hdr.sgml : 20200916
20200916145700
ACCESSION NUMBER: 0001752724-20-185223
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: 201178670
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
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Boston
02210
1-800-FIDELITY
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2020-07-31
2020-07-31
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26554.81000000
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NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
1924269.00000000
NS
USD
69485353.59000000
0.290768432059
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
71320443.08000000
0.298447548104
Long
EC
CORP
KY
Y
3
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
293600.00000000
NS
USD
60258464.00000000
0.252157587035
Long
EC
CORP
IL
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
48667.00000000
NS
USD
9266196.80000000
0.038775329986
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
419988.00000000
NS
USD
11213679.60000000
0.046924767111
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
412165.00000000
NS
USD
60303861.15000000
0.252347555963
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
98830.00000000
NS
USD
14387671.40000000
0.060206654177
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
790.10400000
NS
USD
790.34000000
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Long
STIV
RF
US
N
1
N
N
N
ROOFOODS LTD
549300XN3CMYGITD5K98
ROOFOODS LTD SER F PC PP
N/A
93930.00000000
NS
USD
32642553.60000000
0.136596039860
Long
EP
CORP
GB
Y
3
N
N
N
LVMH MOET HENNESSY SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
139358.00000000
NS
60598877.69000000
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Long
EC
CORP
FR
N
2
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES D PC PP
N/A
929200.00000000
NS
USD
46209116.00000000
0.193366681062
Long
EP
CORP
US
Y
3
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
40923.00000000
NS
USD
109264.41000000
0.000457227883
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
433323.00000000
NS
USD
59651244.18000000
0.249616614789
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
103940.00000000
NS
USD
8925036.77000000
0.037347711619
Long
EP
CORP
US
Y
3
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
113175.00000000
NS
27229238.30000000
0.113943478986
Long
EC
CORP
CN
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
670237.00000000
NS
USD
136299396.32000000
0.570358495869
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
88033.00000000
NS
USD
146322290.29000000
0.612300301067
Long
EC
CORP
US
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
281161.00000000
NS
USD
11651311.84000000
0.048756083118
Long
EC
CORP
PA
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
203488.00000000
NS
USD
54941760.00000000
0.229909305837
Long
EC
CORP
US
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES B PC PP
N/A
1337584.00000000
NS
USD
66518052.32000000
0.278351462249
Long
EP
CORP
US
Y
3
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
2464.00000000
NS
USD
348951.68000000
0.001460223307
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
1150363.00000000
NS
USD
224148230.55000000
0.937970754677
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
47331.00000000
NS
USD
37177553.88000000
0.155573203430
Long
EC
CORP
US
N
1
N
N
N
CENTENNIAL RESOURCE DEVELOPMENT INC
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVELOPMENT INC CL A
15136A102
942824.00000000
NS
USD
742285.34000000
0.003106167462
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
4712314.00000000
NS
USD
360633390.42000000
1.509106596756
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
1241759.00000000
NS
USD
184910332.69000000
0.773775835193
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1199623.00000000
NS
USD
85581104.82000000
0.358122717619
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
46292.00000000
NS
47340218.57000000
0.198099893225
Long
EC
CORP
CA
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
462161.00000000
NS
USD
75803647.22000000
0.317207965531
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
263908.00000000
NS
USD
153066640.00000000
0.640522708943
Long
EC
CORP
US
N
1
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
774677.00000000
NS
USD
83184816.26000000
0.348095207772
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1405891.00000000
NS
USD
110910740.99000000
0.464117120947
Long
EC
CORP
TW
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
1392591.00000000
NS
USD
143019095.70000000
0.598477751967
Long
EC
CORP
US
N
1
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
203215.00000000
NS
USD
21227838.90000000
0.088830021206
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
90300.00000000
NS
USD
23973747.00000000
0.100320549088
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
28601.00000000
NS
USD
32165256.62000000
0.134598742770
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
65670.00000000
NS
USD
17730900.00000000
0.074196729607
Long
EP
CORP
US
Y
3
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1205992.00000000
NS
USD
36288299.28000000
0.151852028356
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1059329.00000000
NS
USD
344906929.11000000
1.443297641908
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1320811.00000000
NS
USD
164625883.04000000
0.688893520933
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
129662.00000000
NS
USD
23458449.04000000
0.098164233086
Long
EC
CORP
US
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
14614833.87000000
0.061157238319
Long
EP
CORP
US
Y
3
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
113281.00000000
NS
12515249.65000000
0.052371317544
Long
EC
CORP
GB
N
2
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
360111.00000000
NS
USD
126128877.75000000
0.527798940725
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
2106967.00000000
NS
USD
196685369.45000000
0.823049657650
Long
EC
CORP
US
N
1
N
N
N
OTC AT HOLDINGS LLC
N/A
OTC AT HOLDINGS LLC
N/A
516103.00000000
NS
USD
691578.02000000
0.002893977595
Long
EC
CORP
US
Y
3
N
N
N
JET.COM INC
N/A
JET.COM INC SER B-1 PC PP
N/A
4896249.00000000
NS
USD
48.96000000
0.000000204878
Long
EP
CORP
US
Y
3
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
33595.00000000
NS
USD
1933728.20000000
0.008091879622
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
N/A
7092.00000000
NS
USD
1914840.00000000
0.008012840054
Long
EC
CORP
US
Y
3
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
802244.00000000
NS
USD
64989786.44000000
0.271956280377
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
2543836.00000000
NS
USD
298977045.08000000
1.251099435034
Long
EC
CORP
NL
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
656509.00000000
NS
USD
202552721.77000000
0.847602181977
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
67891.00000000
NS
USD
14944166.92000000
0.062535365501
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
310743.00000000
NS
USD
14082872.76000000
0.058931193694
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
2821292.00000000
NS
USD
204120476.20000000
0.854162607648
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
175291.00000000
NS
779972.65000000
0.003263873791
Long
EC
CORP
CA
N
1
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
473057.00000000
NS
USD
1097492.24000000
0.004592566365
Long
EC
CORP
US
N
1
N
N
REPLY SPA
815600DAEFB0388F3521
REPLY SPA
N/A
258800.00000000
NS
23626143.08000000
0.098865965617
Long
EC
CORP
IT
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
363518.00000000
NS
USD
539082653.28000000
2.255845437146
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC NEW
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
2192670.00000000
NS
USD
183800562.75000000
0.769131891560
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
1897091.55000000
0.007938569885
Long
EP
CORP
US
Y
3
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
998144.00000000
NS
15684929.67000000
0.065635161533
Long
EC
CORP
IN
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES C PC PP
N/A
300673.00000000
NS
USD
14952468.29000000
0.062570103417
Long
EP
CORP
US
Y
3
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
17095389.00000000
NS
USD
158474256.03000000
0.663151420650
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
211385.00000000
NS
USD
103341898.80000000
0.432444541584
Long
EC
CORP
US
N
1
N
N
N
58 COM INC
549300R31W8UMZCTNF95
58.COM INC ADR
31680Q104
10710.00000000
NS
USD
593012.70000000
0.002481521127
Long
EC
CORP
KY
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
606566.00000000
NS
USD
18833874.30000000
0.078812236203
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
65282879.76000000
0.273182758774
Long
EP
CORP
US
Y
3
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
330411.00000000
NS
USD
107558692.83000000
0.450090139183
Long
EC
CORP
US
N
1
N
N
N
DATAMINR INC
N/A
DATAMINR INC SER D PC PP
N/A
1520446.00000000
NS
USD
16724906.00000000
0.069987046804
Long
EP
CORP
US
Y
3
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
4260465.00000000
NS
USD
291799247.85000000
1.221063222532
Long
EC
CORP
KY
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
1285279.00000000
NS
USD
96460188.95000000
0.403647336424
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
974510.00000000
NS
USD
413767200.90000000
1.731450356474
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
213797.00000000
NS
USD
80635676.52000000
0.337428076830
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
203975.00000000
NS
USD
4640431.25000000
0.019418350039
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
255977.00000000
NS
USD
37311207.52000000
0.156132490493
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
129094530.48200000
NS
USD
129107439.94000000
0.540263032984
Long
STIV
RF
US
N
1
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
180150.00000000
NS
USD
7290670.50000000
0.030508542022
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
14535.00000000
NS
USD
680964.75000000
0.002849565302
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2432402.00000000
NS
USD
108533777.24000000
0.454170477705
Long
EC
CORP
US
N
1
N
N
N
OTC WU HOLDINGS LLC
N/A
OTC WU HOLDINGS LLC
N/A
1760377.00000000
NS
USD
4999470.68000000
0.020920786549
Long
EC
CORP
US
Y
3
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
133495.00000000
NS
USD
91502812.80000000
0.382902698658
Long
EC
CORP
US
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N107
362690.00000000
NS
USD
670976.50000000
0.002807768468
Long
EC
CORP
US
N
1
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
1275364.00000000
NS
USD
86061562.72000000
0.360133241895
Long
EC
CORP
US
N
1
N
N
N
MULBERRY HEALTH INC
N/A
MULBERRY HEALTH INC SERIES A-8 PC PP
N/A
4342250.00000000
NS
USD
19751049.79000000
0.082650249041
Long
EP
CORP
US
Y
3
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
2156416.00000000
NS
USD
39408502.40000000
0.164908831295
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
4002342.00000000
NS
USD
25094684.34000000
0.105011223827
Long
EC
CORP
US
N
1
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
831324.00000000
NS
USD
162997696.68000000
0.682080211788
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
873874.00000000
NS
USD
213810751.58000000
0.894712536992
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
344813.00000000
NS
USD
121967254.36000000
0.510384210204
Long
EC
CORP
NL
N
1
N
N
N
STARRY INC
N/A
STARRY INC SER B PC PP
N/A
1811120.00000000
NS
USD
2589901.60000000
0.010837703033
Long
EP
CORP
US
Y
3
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
4766049.00000000
NS
USD
144220642.74000000
0.603505746081
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N109
183727.00000000
NS
USD
24329129.34000000
0.101807682138
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
44060.00000000
NS
USD
3864062.00000000
0.016169555036
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6196280.00000000
NS
USD
2633666851.20000000
11.02084311764
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
1641141.00000000
NS
USD
104704795.80000000
0.438147720791
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
453527.00000000
NS
USD
33978242.84000000
0.142185365465
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
1367052.00000000
NS
USD
132959477.52000000
0.556382270629
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
2504913.00000000
NS
USD
73218606.99000000
0.306390605387
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
841811.00000000
NS
USD
86310881.83000000
0.361176542720
Long
EC
CORP
US
N
1
N
N
N
RUMO SA
N/A
RUMO SA
N/A
10313900.00000000
NS
43932265.19000000
0.183838970460
Long
EC
CORP
BR
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
4844534.00000000
NS
USD
1228912939.78000000
5.142509466749
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
200834.00000000
NS
USD
33374594.12000000
0.139659336845
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
6444186.00000000
NS
USD
234568370.40000000
0.981574875107
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
868200.00000000
NS
USD
67224726.00000000
0.281308609148
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
6173.00000000
NS
USD
118274.68000000
0.000494932262
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
362100.00000000
NS
USD
37068177.00000000
0.155115504904
Long
EC
CORP
CA
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
457398.00000000
NS
USD
44994241.26000000
0.188282915850
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
755676.00000000
NS
USD
335761960.32000000
1.405029602690
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
351063.00000000
NS
USD
502286897.88000000
2.101869907753
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
331970.00000000
NS
USD
18421015.30000000
0.077084586304
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
578565.00000000
NS
USD
23038458.30000000
0.096406739706
Long
EC
CORP
BM
N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
664102.00000000
NS
USD
63879971.38000000
0.267312147934
Long
EC
CORP
NL
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
0.014412866857
Long
EP
CORP
US
Y
3
N
N
N
INTERCEPT PHARMACEUTICALS INC
N/A
INTERCEPT PHARMACEUTICALS INC
45845P108
282084.00000000
NS
USD
12874313.76000000
0.053873857330
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
117500.00000000
NS
USD
36495500.00000000
0.152719080553
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
745836.00000000
NS
82384251.20000000
0.344745162975
Long
EC
CORP
GB
N
2
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
196433.00000000
NS
USD
33971123.02000000
0.142155571864
Long
EC
CORP
LU
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
73828.00000000
NS
USD
3523810.44000000
0.014745738253
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
353209.00000000
NS
USD
153836647.86000000
0.643744884071
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
148571.00000000
NS
USD
25656725.99000000
0.107363143489
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
2877771.00000000
NS
USD
237790217.73000000
0.995057018437
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
558077.00000000
NS
USD
105314710.67000000
0.440699970744
Long
EC
CORP
US
N
1
N
N
N
YOURPEOPLE INC
N/A
YOURPEOPLE INC SER C-1 PC PP
N/A
335546.00000000
NS
USD
640892.86000000
0.002681880459
Long
EP
CORP
US
Y
3
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
249006.00000000
NS
USD
13125106.26000000
0.054923323702
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
467208.00000000
NS
USD
43567146.00000000
0.182311092585
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
28700.00000000
NS
USD
12411315.00000000
0.051936392576
Long
EC
CORP
US
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
2480354.00000000
NS
USD
142719569.16000000
0.597224353115
Long
EC
CORP
NL
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
169100.00000000
NS
USD
10159528.00000000
0.042513564001
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC
N/A
ZYNGA INC
98986T108
2211115.00000000
NS
USD
21735260.45000000
0.090953377581
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
239667.00000000
NS
USD
94057314.15000000
0.393592265795
Long
EC
CORP
US
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
58256.00000000
NS
USD
26705715.52000000
0.111752745399
Long
EC
CORP
KY
N
1
N
N
N
GENSIGHT BIOLOGICS
549300NK4AB8OUEX1F54
GENSIGHT BIOLOGICS
N/A
225059.00000000
NS
792673.66000000
0.003317022442
Long
EC
CORP
FR
N
1
N
N
WEWORK COS INC
549300D8U9TF7WBED521
WEWORK COMPANIES INC SER F PC PP
N/A
14513.00000000
NS
USD
102316.65000000
0.000428154285
Long
EP
CORP
US
Y
3
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
17410.00000000
NS
USD
1306968.70000000
0.005469141625
Long
EC
CORP
US
N
1
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
1193438.00000000
NS
USD
122315460.62000000
0.511841314227
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
7360351.00000000
NS
USD
268432000.97000000
1.123280634032
Long
EC
CORP
BM
N
1
N
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
23904.00000000
NS
USD
203662.08000000
0.000852244402
Long
EC
CORP
US
N
1
N
N
N
CASTLIGHT HEALTH INC
549300K52FAO83JL0L06
CASTLIGHT HEALTH INC
14862Q100
48863.00000000
NS
USD
53749.30000000
0.000224919337
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
3403546.00000000
NS
124537981.62000000
0.521141676289
Long
EC
CORP
GB
N
2
N
N
N
APPNEXUS INC
549300TS863YN3KUSC96
APPNEXUS INC SER E PC PERP PP
N/A
1416796.00000000
NS
USD
44374.05000000
0.000185687663
Long
EP
CORP
US
Y
3
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
10190000.00000000
NS
82042729.39000000
0.343316030704
Long
EC
CORP
BR
N
1
N
N
N
EXTENDED STAY AMERICA INC
549300IESZBC3BJUJW64
EXTENDED STAY AMERICA INC UNIT
30224P200
5385682.00000000
NS
USD
61450631.62000000
0.257146332025
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
3444181.00000000
NS
USD
148444201.10000000
0.621179649697
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
668300.00000000
NS
USD
167756666.00000000
0.701994596272
Long
EC
CORP
KY
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
306541.00000000
NS
USD
193755369.87000000
0.810788780504
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
12142321.00000000
NS
USD
2489297228.21000000
10.41671394876
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
404218.00000000
NS
USD
95569261.74000000
0.399919162146
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
1239666.00000000
NS
USD
135012024.06000000
0.564971357513
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
193470.00000000
NS
USD
29701514.40000000
0.124288966316
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
0.001085711288
Long
EP
CORP
US
Y
3
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
139452.00000000
NS
USD
19189989.72000000
0.080302436899
Long
EC
CORP
DK
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
2945371.00000000
NS
USD
147430545.41000000
0.616937905784
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
14972173.00000000
NS
413093684.04000000
1.728631957614
Long
EC
CORP
IN
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
134800.00000000
NS
46688864.91000000
0.195374238499
Long
EC
CORP
CH
N
2
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
704250.00000000
NS
USD
84763530.00000000
0.354701493775
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
297833.00000000
NS
USD
4369210.11000000
0.018283397973
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
2081382.00000000
NS
USD
163346859.36000000
0.683541318047
Long
EC
CORP
US
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
16749990.00000000
0.070092013319
Long
EP
CORP
US
Y
3
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
1460700.00000000
NS
USD
80484570.00000000
0.336795756440
Long
EC
CORP
IN
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
359753.00000000
NS
USD
97852816.00000000
0.409474924007
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
216300.00000000
NS
USD
26133366.00000000
0.109357691422
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
3040660.00000000
NS
USD
321124102.60000000
1.343776018761
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
94092.00000000
NS
USD
2223393.96000000
0.009304015050
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
858394.00000000
NS
USD
1277247352.30000000
5.344769664285
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
1438770.00000000
NS
69660982.89000000
0.291503370482
Long
EC
CORP
KR
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
688464.00000000
NS
USD
44288889.12000000
0.185331299068
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
764142.00000000
NS
USD
2418264904.56000000
10.11947206531
Long
EC
CORP
US
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
43715.00000000
NS
20763400.40000000
0.086886531716
Long
EC
CORP
KR
N
1
N
N
N
NETCOMPANY GROUP AS
5299006DEGAWX1Z1X779
NETCOMPANY GROUP AS
N/A
68694.00000000
NS
4933336.92000000
0.020644043196
Long
EC
CORP
DK
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
469819.00000000
NS
USD
53958712.15000000
0.225795643501
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
378806.00000000
NS
USD
116054794.22000000
0.485642927679
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
914605.00000000
NS
USD
106953908.70000000
0.447559359326
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1371531.00000000
NS
USD
76503999.18000000
0.320138658559
Long
EC
CORP
GB
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
74623.00000000
NS
USD
14029124.00000000
0.058706276616
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
N/A
EPIC GAMES INC PP
N/A
23000.00000000
NS
USD
13225000.00000000
0.055341339078
Long
EC
CORP
US
Y
3
N
N
N
HIVE BLOCKCHAIN TECHNOLOGIES LTD
5493004QCZ1QBI9FS784
HIVE BLOCKCHAIN TECHNOLOGIES LTD
43366H100
2661600.00000000
NS
963735.86000000
0.004032849376
Long
EC
CORP
CA
N
1
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
936557.00000000
NS
USD
89712795.03000000
0.375412189746
Long
EC
CORP
US
N
1
N
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
48575.00000000
NS
USD
151068.25000000
0.000632160245
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
0.000106407564
Long
EP
CORP
US
Y
3
N
N
N
2020-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer