0001752724-21-205815.txt : 20210924
0001752724-21-205815.hdr.sgml : 20210924
20210924101122
ACCESSION NUMBER: 0001752724-21-205815
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
PERIOD START: 20210731
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: 211275009
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
2021-07-31
2021-07-31
N
30512679090.45
172164368.96
30340514721.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO(180 DAY LOCK UP)
N/A
20066000.00000000
NS
87440604.95000000
0.288197500117
Long
EC
CORP
GB
N
2
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
45089.00000000
NS
USD
36991466.49000000
0.121921024839
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GRP PLC
N/A
26608.00000000
NS
2774449.63000000
0.009144372320
Long
EC
CORP
GB
N
2
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
714295.00000000
NS
USD
205709817.05000000
0.678003715290
Long
EC
CORP
US
N
1
N
N
N
IAC HOLDINGS INC
549300TO56L57RP6P031
IAC/INTERACTIVECORP
44891N208
175024.00000000
NS
USD
24029044.96000000
0.079197881712
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1151113.00000000
NS
USD
304734144.49000000
1.004380272672
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
122030.00000000
NS
USD
52438731.60000000
0.172834021048
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
1205044.00000000
NS
USD
176249735.44000000
0.580905555023
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
1702570.00000000
NS
115940651.13000000
0.382131457538
Long
EC
CORP
KR
N
1
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC(180 DAY LOCK UP)
N/A
810464.00000000
NS
USD
5835340.80000000
0.019232833897
Long
EC
CORP
US
N
2
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
1219437.00000000
NS
USD
101969321.94000000
0.336083032460
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
1196208.00000000
NS
USD
38661442.56000000
0.127425137361
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
24960.00000000
NS
USD
1096492.80000000
0.003613955827
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD CONV PERP PP
N/A
20653600.00000000
PA
USD
20653600.00000000
0.068072675066
Long
EP
CORP
US
Y
3
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
155014.00000000
NS
USD
37442081.56000000
0.123406217408
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
419384.00000000
NS
USD
321558488.16000000
1.059832013766
Long
EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
33800.00000000
NS
USD
2088637.20000000
0.006883987365
Long
EP
CORP
US
Y
3
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
1286046.00000000
NS
USD
91193521.86000000
0.300566825240
Long
EC
CORP
PA
N
1
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
22217912.00000000
NS
USD
3240704644.32000000
10.68111294112
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1009161.00000000
NS
USD
403835957.37000000
1.331012216097
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
447570.00000000
NS
USD
74932169.40000000
0.246970659818
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
17837083.00000000
NS
USD
251146128.64000000
0.827758299242
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
194316.00000000
NS
USD
6119010.84000000
0.020167788503
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
63030.00000000
NS
USD
9077580.60000000
0.029919006593
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
615213.00000000
NS
USD
2047176626.67000000
6.747336508500
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC CONV PERP PP
N/A
2280000.00000000
PA
USD
2280000.00000000
0.007514704417
Long
EP
CORP
US
Y
3
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
123069.00000000
NS
USD
12101374.77000000
0.039885199315
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1148879.00000000
NS
USD
35362495.62000000
0.116552062298
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
1234102.00000000
NS
USD
182721142.12000000
0.602234813078
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
11195444.00000000
NS
USD
3189693950.04000000
10.51298562110
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
28600.00000000
NS
USD
16813654.00000000
0.055416508765
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
110575.00000000
NS
USD
7494773.50000000
0.024702196283
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
372401.00000000
NS
USD
237372121.41000000
0.782360232148
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
320016.00000000
NS
USD
865457670.72000000
2.852481833826
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
596005.00000000
NS
USD
177990933.20000000
0.586644408751
Long
EC
CORP
IL
N
1
N
N
N
APPNEXUS INC
549300TS863YN3KUSC96
APPNEXUS INC SER F-1 PC PP
N/A
90913.00000000
NS
USD
25428.37000000
0.000083809949
Long
EP
CORP
US
Y
3
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
14751.00000000
NS
USD
1507699.71000000
0.004969262136
Long
EC
CORP
KY
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
335858.00000000
NS
USD
143989041.76000000
0.474576793049
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
46361.00000000
NS
USD
11422886.79000000
0.037648955183
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
639206.00000000
NS
USD
397349625.78000000
1.309633766689
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
544527.00000000
NS
USD
312890659.47000000
1.031263517913
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
4373384.00000000
NS
USD
1558236719.20000000
5.135828226725
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
459092.00000000
NS
USD
243304987.24000000
0.801914501034
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
45549.00000000
NS
USD
1657983.60000000
0.005464586264
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
3054397.00000000
NS
USD
168969242.04000000
0.556909609448
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
9734271.00000000
NS
USD
678965402.25000000
2.237817678712
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2313292.00000000
NS
USD
190268267.00000000
0.627109555479
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
94149.00000000
NS
USD
17371431.99000000
0.057254902065
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
225371.00000000
NS
USD
6132344.91000000
0.020211736571
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
N/A
THREDUP INC A
88556E102
87470.00000000
NS
USD
2087034.20000000
0.006878704000
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
2347.00000000
NS
USD
337874.12000000
0.001113607079
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
77600.00000000
NS
USD
68676000.00000000
0.226350807263
Long
EC
CORP
US
Y
3
N
N
N
WEWORK COS INC
549300D8U9TF7WBED521
WEWORK COMPANIES INC SER E PC PP
N/A
190230.00000000
NS
USD
1585462.42000000
0.005225562039
Long
EP
CORP
US
Y
2
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
385075.00000000
NS
USD
123659134.75000000
0.407570985150
Long
EC
CORP
US
N
1
N
N
N
YOURPEOPLE INC
N/A
YOURPEOPLE INC
N/A
1005815.00000000
NS
USD
8247.68000000
0.000027183718
Long
EC
CORP
US
N
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
852683.00000000
NS
USD
175985244.37000000
0.580033812825
Long
EC
CORP
NL
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
941700.00000000
NS
USD
35191329.00000000
0.115987910300
Long
EC
CORP
SE
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
167765.00000000
NS
USD
14655950.40000000
0.048304883864
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
287927.00000000
NS
USD
18695100.11000000
0.061617610253
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
75758.00000000
NS
USD
17385703.42000000
0.057301939599
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
1077895.00000000
NS
USD
207699587.55000000
0.684561845626
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
904893.00000000
NS
USD
165803544.39000000
0.546475713783
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
658729.00000000
NS
USD
128577313.51000000
0.423780923594
Long
EC
CORP
KY
N
1
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
166988.00000000
NS
1393351.30000000
0.004592378582
Long
EC
CORP
CA
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
91800.00000000
NS
USD
3683475.00000000
0.012140449935
Long
EC
CORP
US
Y
3
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
186016.00000000
NS
USD
2518656.64000000
0.008301298323
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
998144.00000000
NS
18935514.07000000
0.062409996151
Long
EC
CORP
IN
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES B PC PP
N/A
1337584.00000000
NS
USD
82654665.70000000
0.272423412914
Long
EP
CORP
US
Y
3
N
N
N
CASTLIGHT HEALTH INC
549300K52FAO83JL0L06
CASTLIGHT HEALTH INC
14862Q100
46548.00000000
NS
USD
108456.84000000
0.000357465392
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
0.000000161368
Long
EP
CORP
US
Y
3
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
453230.00000000
NS
USD
19928523.10000000
0.065682877442
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
869600.00000000
NS
USD
79664056.00000000
0.262566593649
Long
EC
CORP
KY
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
103940.00000000
NS
USD
9533584.68000000
0.031421960924
Long
EP
CORP
US
Y
3
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C107
148391.00000000
NS
USD
1475006.54000000
0.004861507965
Long
EC
CORP
US
N
1
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
556016.00000000
NS
USD
88756834.08000000
0.292535689966
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
327441.00000000
NS
USD
23379287.40000000
0.077056330832
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
17985973.00000000
NS
492401499.08000000
1.622917421144
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
823359.00000000
NS
USD
90404818.20000000
0.297967318715
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
186956.00000000
NS
USD
68885807.76000000
0.227042317483
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
2443088.00000000
NS
USD
151324870.72000000
0.498755120369
Long
EC
CORP
US
N
1
N
N
N
TABOOLA INC
N/A
TABOOLA.COM LTD(180 DAY LOCK UP)
N/A
5181001.00000000
NS
USD
43644752.42000000
0.143849742895
Long
EC
CORP
US
N
2
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
318135.00000000
NS
USD
59109483.00000000
0.194820303948
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
10156991.00000000
NS
USD
614599525.41000000
2.025672705462
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
56733.00000000
NS
USD
12973135.11000000
0.042758454261
Long
EC
CORP
LU
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
581062.00000000
NS
USD
39733019.56000000
0.130956972631
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
159547.00000000
NS
USD
23290671.06000000
0.076764258199
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
548580.00000000
NS
USD
12798371.40000000
0.042182446532
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
27580743.30000000
0.090904005924
Long
EP
CORP
US
Y
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER B-2 PFD PP
N/A
178470.00000000
NS
USD
16369625.34000000
0.053953024496
Long
EP
CORP
US
Y
3
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
587963.00000000
NS
USD
46384401.07000000
0.152879413865
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
12178.00000000
NS
USD
26526850.28000000
0.087430455691
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
970542.00000000
NS
USD
31484382.48000000
0.103770100042
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
1051326.00000000
NS
USD
204398800.92000000
0.673682707087
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
26054919.63000000
0.085875008611
Long
EP
CORP
US
Y
3
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
264192.00000000
NS
211529911.06000000
0.697186296942
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
866657.00000000
NS
USD
238790003.21000000
0.787033461369
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
2978569.08000000
0.009817134308
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
203488.00000000
NS
USD
85462925.12000000
0.281679219698
Long
EC
CORP
US
Y
3
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE) (180 DAY LOCKUP)
N/A
159105.00000000
NS
USD
2057704.97000000
0.006782037117
Long
EC
CORP
US
N
2
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
15800.00000000
NS
USD
2215950.00000000
0.007303600549
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
1141659.00000000
NS
USD
168565951.35000000
0.555580394391
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
5880.00000000
NS
USD
325634.40000000
0.001073265905
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
1083088.00000000
NS
USD
75426248.32000000
0.248599105889
Long
EC
CORP
IL
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
5328805.00000000
NS
USD
326122866.00000000
1.074875851624
Long
EC
CORP
KY
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
670897.00000000
NS
USD
62534309.37000000
0.206108267918
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1522411.00000000
NS
USD
87142805.64000000
0.287215976524
Long
EC
CORP
GB
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
40413.00000000
NS
USD
1655316.48000000
0.005455795642
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES C PC PP
N/A
300673.00000000
NS
USD
18579787.36000000
0.061237548309
Long
EP
CORP
US
Y
3
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1220145.00000000
NS
USD
231754341.30000000
0.763844461530
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
89636.00000000
NS
USD
3269024.92000000
0.010774454388
Long
EC
CORP
US
N
1
N
N
N
APPNEXUS INC
549300TS863YN3KUSC96
APPNEXUS INC SER E PC PERP PP
N/A
1416796.00000000
NS
USD
44374.05000000
0.000146253451
Long
EP
CORP
US
Y
3
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
181733.00000000
NS
10959980.54000000
0.036123251832
Long
EC
CORP
KY
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
39000.00000000
NS
USD
1564875.00000000
0.005157707489
Long
EP
CORP
US
Y
3
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
228824.00000000
NS
USD
63761807.60000000
0.210154007554
Long
EC
CORP
IL
N
1
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
572346.00000000
NS
USD
129905371.62000000
0.428158100851
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
11615.00000000
NS
USD
2014273.30000000
0.006638889677
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
287386.00000000
NS
USD
103148583.12000000
0.339969786494
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
192068.00000000
NS
USD
45439447.44000000
0.149764919471
Long
EC
CORP
US
N
1
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
52580.00000000
NS
USD
52130966.80000000
0.171819651968
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
427365.00000000
NS
USD
220310931.15000000
0.726127862932
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
438410.00000000
NS
USD
16129103.90000000
0.053160284352
Long
EC
CORP
US
N
1
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
1835663.00000000
NS
USD
173139734.16000000
0.570655230306
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
26370.00000000
NS
USD
1045834.20000000
0.003446988983
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
1144506.00000000
NS
USD
276890336.58000000
0.912609226052
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
177401099.92700000
NS
USD
177436580.15000000
0.584817303789
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
272126.00000000
NS
USD
32162571.94000000
0.106005360275
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
3884234.00000000
NS
USD
289064694.28000000
0.952734971484
Long
EC
CORP
US
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
442225.00000000
NS
USD
109344553.50000000
0.360391227715
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1472819.00000000
NS
USD
171789608.16000000
0.566205318983
Long
EC
CORP
TW
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N107
345513.00000000
NS
USD
345513.00000000
0.001138784240
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
200263.00000000
NS
USD
40369015.54000000
0.133053166403
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
3042681.60000000
0.010028444236
Long
EP
CORP
US
Y
3
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
290411.00000000
NS
USD
28980113.69000000
0.095516222964
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
298664.00000000
NS
USD
43903608.00000000
0.144702910952
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC
92719V100
284151.00000000
NS
USD
12729964.80000000
0.041956983646
Long
EC
CORP
US
N
1
N
N
N
HIVE BLOCKCHAIN TECHNOLOGIES LTD
5493004QCZ1QBI9FS784
HIVE BLOCKCHAIN TECHNOLOGIES LTD
43366H100
2535549.00000000
NS
6605109.21000000
0.021769931296
Long
EC
CORP
CA
N
1
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
80095.00000000
NS
USD
125645026.50000000
0.414116331424
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
193592.00000000
NS
USD
21037642.64000000
0.069338450033
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
469940.00000000
NS
USD
243226845.80000000
0.801656952865
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
770812.00000000
NS
USD
137929099.28000000
0.454603689311
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
52244.00000000
NS
USD
19517835.96000000
0.064329284256
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
3839374.00000000
NS
190380200.42000000
0.627478479411
Long
EC
CORP
GB
N
2
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
13848.00000000
NS
USD
1008965.28000000
0.003325471862
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
N/A
PROCORE TECHNOLOGIES INC
74275K108
273704.00000000
NS
USD
28268149.12000000
0.093169642570
Long
EC
CORP
US
N
1
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
174336.00000000
NS
USD
20256099.84000000
0.066762545151
Long
EP
CORP
CN
Y
3
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
450653.00000000
NS
USD
599368.49000000
0.001975472385
Long
EC
CORP
US
N
1
N
N
ONE KINGS LANE INC
N/A
ONE KINGS LANE INC PC PERP E PP
N/A
648635.00000000
NS
USD
259454.00000000
0.000855140403
Long
EP
CORP
US
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
1077770.00000000
NS
USD
83613396.60000000
0.275583316128
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
80182385.70100000
NS
USD
80190403.94000000
0.264301395925
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1377599.00000000
NS
USD
192767428.07000000
0.635346597905
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
4697528.00000000
NS
USD
915970984.72000000
3.018969826742
Long
EC
CORP
US
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
2358700.00000000
NS
65268594.13000000
0.215120259920
Long
EC
CORP
KY
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
543620.00000000
NS
USD
209804702.80000000
0.691500143375
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
180093.00000000
NS
USD
68093163.30000000
0.224429822384
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
70972.00000000
NS
USD
16635836.80000000
0.054830436967
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
921843.00000000
NS
USD
132754610.43000000
0.437548972549
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC
N/A
BLEND LABS INC
09352U108
179100.00000000
NS
USD
3234546.00000000
0.010660814523
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
263212.53000000
0.000867528228
Long
EC
CORP
US
Y
3
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
253945.00000000
NS
USD
108145017.70000000
0.356437650094
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
132963.00000000
NS
USD
20868542.85000000
0.068781110147
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
2231081.00000000
NS
USD
234598167.15000000
0.773217492529
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
120957.87000000
0.000398667824
Long
EP
CORP
US
Y
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
1797826.00000000
NS
USD
99419777.80000000
0.327679931315
Long
EC
CORP
IN
N
1
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
38986.00000000
NS
USD
516954.36000000
0.001703841759
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
57418984.80000000
0.189248552066
Long
EP
CORP
US
Y
3
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
258105.00000000
NS
USD
47364848.55000000
0.156110893255
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
1944300.00000000
NS
USD
97448316.00000000
0.321182145044
Long
EC
CORP
KY
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
9230.00000000
NS
USD
589520.10000000
0.001943012850
Long
EC
CORP
US
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
8933800.00000000
NS
92747192.63000000
0.305687604450
Long
EC
CORP
BR
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
4232365.00000000
NS
USD
153592525.85000000
0.506229137046
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
686068.00000000
NS
USD
191886358.92000000
0.632442661838
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
524581.00000000
NS
USD
20888815.42000000
0.068847926977
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD P/P (1 YEAR LOCKUP)
N/A
7745200.00000000
NS
11821969.24000000
0.038964300205
Long
EC
CORP
IN
Y
2
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
2061195.00000000
NS
USD
114128367.15000000
0.376158309104
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
17045995.00000000
0.056182286808
Long
EC
CORP
KY
Y
3
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
531999.00000000
NS
USD
7862945.22000000
0.025915661919
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
161827.00000000
NS
7920569.96000000
0.026105588625
Long
EC
CORP
DE
N
1
N
N
N
GENSIGHT BIOLOGICS
549300NK4AB8OUEX1F54
GENSIGHT BIOLOGICS
N/A
214401.00000000
NS
1955822.21000000
0.006446239386
Long
EC
CORP
FR
N
1
N
N
PORCH GROUP INC
N/A
PORCH GROUP INC
733245104
1584805.00000000
NS
USD
29366436.65000000
0.096789513690
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
1823375.00000000
NS
USD
290408936.25000000
0.957165489497
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
32004.00000000
NS
USD
1188628.56000000
0.003917628197
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
19854222.57000000
0.065437988617
Long
EP
CORP
US
Y
3
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
2830475.00000000
NS
USD
192274166.75000000
0.633720846580
Long
EC
CORP
NL
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1043537.00000000
NS
USD
2811841752.61000000
9.267613876762
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
4189101.00000000
NS
USD
182058329.46000000
0.600050233594
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
41000.00000000
NS
USD
2437626.30000000
0.008034228563
Long
EP
CORP
US
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
447966.00000000
NS
USD
14308034.04000000
0.047158178334
Long
EC
CORP
US
N
1
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
1937626.00000000
NS
8887890.47000000
0.029293802532
Long
EC
CORP
GB
N
1
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
856703.00000000
NS
USD
150796862.06000000
0.497014844488
Long
EC
CORP
US
N
1
N
N
N
2021-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer