0001752724-22-068164.txt : 20220322 0001752724-22-068164.hdr.sgml : 20220322 20220322163920 ACCESSION NUMBER: 0001752724-22-068164 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220322 PERIOD START: 20220731 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: 22760127 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 false 0000754510 XXXXXXXX S000065698 C000212501 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity OTC K6 Portfolio S000065698 549300OTR16PSDWENV13 2022-07-31 2022-01-31 N 2404029270.59 29949166.52 2374080104.07 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 EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 3846.00000000 NS USD 2787965.40000000 0.117433501726 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 35683.00000000 NS USD 11079571.50000000 0.466689033828 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 98152.00000000 NS USD 28845891.28000000 1.215034456105 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 10453.00000000 NS USD 5280123.89000000 0.222407149655 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY INC 529900B0MZWTVFG7CB96 045327103 65503.00000000 NS USD 9835930.48000000 0.414304911748 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 12200.00000000 NS USD 1176080.00000000 0.049538345314 Long EC CORP US N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 57200.00000000 NS USD 3398824.00000000 0.143163829820 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 188522.00000000 NS USD 14895123.22000000 0.627406092762 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 21966.00000000 NS USD 751676.52000000 0.031661801078 Long EC CORP US N 1 N N N DUCK CREEK TECHNOLOGIES INC N/A 264120106 1932.00000000 NS USD 49362.60000000 0.002079230600 Long EC CORP US N 1 N N N CIRCLE INTERNET FINANCIAL 549300UHJLR6LBGAFV55 N/A 1758000.00000000 PA USD 1978076.64000000 0.083319709246 Long EP CORP US Y 2 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 7432.00000000 NS USD 1688104.48000000 0.071105624326 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 35717.00000000 NS USD 24187552.40000000 1.018817872174 Long EC CORP NL N 1 N N N REDDIT INC N/A N/A 2900.00000000 NS USD 179203.76000000 0.007548345133 Long EP CORP US Y 3 N N N PACIFIC BIOSCIENCES OF CALIFORNIA INC 529900F1BWRE1M0KZN89 69404D108 88300.00000000 NS USD 987194.00000000 0.041582168954 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1626737.00000000 NS USD 284321092.86000000 11.97605305619 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 74713.00000000 NS USD 24936210.88000000 1.050352548646 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 23021.00000000 NS USD 3774753.37000000 0.158998568057 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 1520883.00000000 NS USD 22904497.98000000 0.964773595496 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 10755.00000000 NS USD 266186.25000000 0.011212184860 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 5647.00000000 NS USD 610835.99000000 0.025729375725 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 53981.00000000 NS USD 161482542.07000000 6.801899472269 Long EC CORP US N 1 N N N TENSTORRENT N/A N/A 190000.00000000 PA USD 190000.00000000 0.008003099797 Long EP CORP US Y 3 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 9565.00000000 NS USD 817329.25000000 0.034427197658 Long EC CORP US N 1 N N N XENCOR INC 549300V5IF65437JKG30 98401F105 97788.00000000 NS USD 3360973.56000000 0.141569509564 Long EC CORP US N 1 N N N DISCORD, INC N/A N/A 300.00000000 NS USD 165187.32000000 0.006957950564 Long EP CORP US Y 3 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 130874.00000000 NS USD 12204000.50000000 0.514051757524 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 952225.00000000 NS USD 296122930.50000000 12.47316507949 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 20230.00000000 NS USD 11934081.60000000 0.502682347556 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 26880.00000000 NS USD 72951513.60000000 3.072832861660 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC N/A 76954A103 1300.00000000 NS USD 85462.00000000 0.003599794288 Long EC CORP US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 63594.00000000 NS USD 8354343.78000000 0.351898142176 Long EC CORP IL N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 1186.00000000 NS USD 122584.96000000 0.005163471939 Long EC CORP KY N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 25792.00000000 NS USD 10709354.24000000 0.451094898678 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 4175.00000000 NS USD 944259.75000000 0.039773710599 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 54479.00000000 NS USD 29108129.70000000 1.226080352137 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 46429.00000000 NS USD 28256225.11000000 1.190196786602 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 275231.00000000 NS USD 86218863.06000000 3.631674555217 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 50800.00000000 NS USD 8232648.00000000 0.346772123901 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 33113.00000000 NS USD 18385330.99000000 0.774419151168 Long EC CORP US N 1 N N N FIGS INC N/A 30260D103 4073.00000000 NS USD 91561.04000000 0.003856695477 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 245136.00000000 NS USD 9442638.72000000 0.397738842249 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 829968.00000000 NS USD 31132099.68000000 1.311333161279 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 196369.00000000 NS USD 13078175.40000000 0.550873383656 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 8492.00000000 NS USD 1244247.84000000 0.052409682296 Long EC CORP US N 1 N N N CERTARA INC N/A 15687V109 21971.00000000 NS USD 587284.83000000 0.024737363705 Long EC CORP US N 1 N N N THREDUP INC N/A 88556E102 7765.00000000 NS USD 71981.55000000 0.003031976464 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 179.00000000 NS USD 23746.14000000 0.001000224885 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 5200.00000000 NS USD 4454788.00000000 0.187642699686 Long EC CORP US Y 3 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 32807.00000000 NS USD 8194860.53000000 0.345180456040 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 16564.00000000 NS USD 3402908.16000000 0.143335861084 Long EC CORP NL N 1 N N N OLINK HOLDING AB 8945004Z7ZHV3LML4J27 680710100 84628.00000000 NS USD 1369281.04000000 0.057676277967 Long EC CORP SE N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 23546.00000000 NS USD 1218270.04000000 0.051315456370 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 5853.00000000 NS USD 1348882.38000000 0.056817054221 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 80309.00000000 NS USD 19061341.15000000 0.802893765771 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 76934.00000000 NS USD 7406436.18000000 0.311970778378 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 59120.00000000 NS USD 7436704.80000000 0.313245740413 Long EC CORP KY N 1 N N N CENOVUS ENERGY INC/CA 549300DK79J32SE1QE52 15135U109 12733.00000000 NS 185212.74000000 0.007801452852 Long EC CORP CA N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 7800.00000000 NS USD 282750.00000000 0.011909876145 Long EC CORP US Y 3 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271T100 17877.00000000 NS USD 188423.58000000 0.007936698499 Long EC CORP US N 1 N N N TABOOLA.COM LTD N/A N/A 430300.00000000 NS USD 2603315.00000000 0.109655735522 Long EC CORP IL N 1 N N REDDIT INC N/A N/A 108712.00000000 NS USD 6717792.81000000 0.282964033036 Long EP CORP US Y 3 N N N CASTLIGHT HEALTH INC 549300K52FAO83JL0L06 14862Q100 3567.00000000 NS USD 7276.68000000 0.000306505243 Long EC CORP US N 1 N N N PINDUODUO INC 5493000573DS7005T657 722304102 167760.00000000 NS USD 10038758.40000000 0.422848343777 Long EC CORP KY N 1 N N N WAYMO LLC N/A N/A 2467.00000000 NS USD 226278.17000000 0.009531193560 Long EP CORP US Y 3 N N N CONTEXTLOGIC INC 549300YZDCRQ367LIE74 21077C107 17897.00000000 NS USD 47427.05000000 0.001997702180 Long EC CORP US N 1 N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 562750109 14391.00000000 NS USD 1926523.17000000 0.081148195745 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 26838.00000000 NS USD 2632002.66000000 0.110864105026 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 1606813.00000000 NS 51815465.13000000 2.182549149928 Long EC CORP IN N 2 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 163575.00000000 NS USD 11376641.25000000 0.479202080439 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 37000.00000000 NS USD 34658640.00000000 1.459876604019 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 15760.00000000 NS USD 5358557.60000000 0.225710901279 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 83784.00000000 NS USD 7732425.36000000 0.325701957012 Long EC CORP US N 1 N N N NANOSTRING TECHNOLOGIES INC 549300G4CK0Y3WRDMY89 63009R109 228132.00000000 NS USD 7920743.04000000 0.333634194837 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 58362.00000000 NS USD 12273528.60000000 0.516980390803 Long EC CORP US N 1 N N N SNOWFLAKE COMPUTING INC 254900CJNSY1K7T53Z16 833445109 1800.00000000 NS USD 496620.00000000 0.020918418007 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 866045.00000000 NS USD 61835613.00000000 2.604613588816 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 4753.00000000 NS USD 932823.78000000 0.039292009498 Long EC CORP LU N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 4239.00000000 NS USD 682987.68000000 0.028768518755 Long EC CORP US N 1 N N N ARCUTIS BIOTHERAPEUTICS INC N/A 03969K108 44805.00000000 NS USD 677003.55000000 0.028516457757 Long EC CORP US N 1 N N N WAYMO LLC N/A N/A 15200.00000000 NS USD 1394174.40000000 0.058724825569 Long EP CORP US Y 3 N N N RELAY THERAPEUTICS INC N/A 75943R102 256950.00000000 NS USD 5686303.50000000 0.239516075731 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 89513.00000000 NS USD 14680132.00000000 0.618350323345 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 22450.00000000 NS 18439923.74000000 0.776718683939 Long EC CORP FR N 2 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 54472.00000000 NS USD 9365915.68000000 0.394507146744 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 82042.00000000 NS USD 12481869.88000000 0.525756054254 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 1700.00000000 NS USD 471070.00000000 0.019842211692 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 488.00000000 NS USD 24053.52000000 0.001013172215 Long EC CORP US N 1 N N N GLOBAL-E ONLINE LTD N/A N/A 23519.00000000 NS USD 839863.49000000 0.035376375403 Long EC CORP IL N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 88032Q109 370140.00000000 NS USD 23148555.60000000 0.975053687544 Long EC CORP KY N 1 N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 129423.00000000 NS USD 7533712.83000000 0.317331871704 Long EC CORP GB N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC N/A 12510Q100 230676.00000000 NS USD 2459006.16000000 0.103577219479 Long EC CORP US N 1 N N OUTSET MEDICAL INC N/A 690145107 3243.00000000 NS USD 120607.17000000 0.005080164304 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 104039.00000000 NS USD 20405169.07000000 0.859497918162 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 6812.00000000 NS USD 177384.48000000 0.007471714189 Long EC CORP US N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 16255.00000000 NS 1018575.37000000 0.042904001775 Long EC CORP KY N 2 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 3000.00000000 NS USD 108750.00000000 0.004580721594 Long EP CORP US Y 3 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 57165.00000000 NS USD 17414173.95000000 0.733512484273 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 1722.00000000 NS USD 281271.48000000 0.011847598550 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 25824.00000000 NS USD 10461560.64000000 0.440657441257 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 86648.00000000 NS USD 16476117.20000000 0.694000053821 Long EC CORP US N 1 N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 13617.00000000 NS USD 3869679.06000000 0.162996987901 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 36365.00000000 NS USD 15654405.20000000 0.659388247817 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 38967.00000000 NS USD 646072.86000000 0.027213608289 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 155624.00000000 NS USD 13495713.28000000 0.568460737987 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 97600.00000000 NS USD 12313216.00000000 0.518652086713 Long EC CORP US N 1 N N N PULMONX CORP 549300WZMFR0ZK7RJY40 745848101 3042.00000000 NS USD 74072.70000000 0.003120059001 Long EC CORP US N 1 N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 79466L302 97571.00000000 NS USD 22697941.73000000 0.956073120325 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 26844060.93600000 NS USD 26849429.75000000 1.130940346282 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 22715.00000000 NS USD 2763052.60000000 0.116384135280 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 709456.00000000 NS USD 23085698.24000000 0.972406036360 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 75924.00000000 NS USD 9284745.96000000 0.391088150062 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 125184.00000000 NS USD 15351313.92000000 0.646621564861 Long EC CORP TW N 1 N N N THERAPEUTICSMD INC 5299004JS7RE49QHRW30 88338N107 26393.00000000 NS USD 8010.28000000 0.000337405632 Long EC CORP US N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 N/A 774.00000000 NS 29335.69000000 0.001235665551 Long EC CORP KY N 2 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 17119.00000000 NS USD 4160772.95000000 0.175258321859 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 24817.00000000 NS USD 3256486.74000000 0.137168359838 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 24418.00000000 NS USD 3156026.50000000 0.132936816015 Long EC CORP US N 1 N N N VIMEO INC N/A 92719V100 25821.00000000 NS USD 378277.65000000 0.015933651495 Long EC CORP US N 1 N N N HIVE BLOCKCHAIN TECHNOLOGIES LTD 5493004QCZ1QBI9FS784 43366H100 199440.00000000 NS 392243.24000000 0.016521904182 Long EC CORP CA N 1 N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 15741.00000000 NS USD 1859169.51000000 0.078311153309 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 78734.00000000 NS USD 33630440.76000000 1.416567229654 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 121922.00000000 NS USD 16776467.20000000 0.706651269737 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 110297.00000000 NS USD 22734417.64000000 0.957609543208 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 221479.00000000 NS 11176139.95000000 0.470756649316 Long EC CORP GB N 2 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 1014.00000000 NS USD 113040.72000000 0.004761453491 Long EC CORP US N 1 N N N BYTEDANCE LTD N/A N/A 8180.00000000 NS USD 1216038.80000000 0.051221473020 Long EP CORP CN Y 3 N N N TREVENA INC 549300YXUV4MU2J7QS07 89532E109 34332.00000000 NS USD 18659.44000000 0.000785965055 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 26773712.69400000 NS USD 26776390.07000000 1.127863799713 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 108952.00000000 NS USD 15054987.36000000 0.634139822586 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 68900.00000000 NS USD 4537754.00000000 0.191137358517 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 249213.00000000 NS USD 61022295.18000000 2.570355358919 Long EC CORP US N 1 N N N MEITUAN 21380033K525E5JLIA77 N/A 605900.00000000 NS 18076628.45000000 0.761416113087 Long EC CORP KY N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 76760.00000000 NS USD 29658528.80000000 1.249264030693 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 61590.00000000 NS USD 9502105.20000000 0.400243664217 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 5443.00000000 NS USD 1377133.43000000 0.058007033024 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 166244.00000000 NS USD 25596588.68000000 1.078168703579 Long EC CORP US N 1 N N N BLEND LABS INC N/A 09352U108 16081.00000000 NS USD 128004.76000000 0.005391762467 Long EC CORP US N 1 N N HUMANA INC 529900YLDW34GJAO4J06 444859102 21593.00000000 NS USD 8475252.50000000 0.356991008242 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 165730.00000000 NS USD 10662033.84000000 0.449101688764 Long EC CORP IN N 2 N N N NEURONETICS INC 549300T0911ILTTG7P06 64131A105 2974.00000000 NS USD 10646.92000000 0.000448465069 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 31119.00000000 NS USD 4888172.52000000 0.205897539498 Long EC CORP US N 1 N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744W107 159319.00000000 NS USD 3458815.49000000 0.145690766039 Long EC CORP KY N 1 N N N DYNATRACE INC N/A 268150109 3350.00000000 NS USD 183781.00000000 0.007741145704 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 331496.00000000 NS USD 14794666.48000000 0.623174696364 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 63801.00000000 NS USD 15822648.00000000 0.666474900020 Long EC CORP US N 1 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 N/A 368500.00000000 NS 402022.37000000 0.016933816567 Long EC CORP IN Y 2 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 115200.00000000 NS USD 6413184.00000000 0.270133429323 Long EC CORP US N 1 N N N CHEMOCENTRYX INC 529900YTTXUSFQTAKY40 16383L106 20440.00000000 NS USD 549631.60000000 0.023151350245 Long EC CORP US N 1 N N N GENSIGHT BIOLOGICS SA 549300NK4AB8OUEX1F54 N/A 16325.00000000 NS 76545.18000000 0.003224203760 Long EC CORP FR N 2 N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 20495.00000000 NS USD 2309786.50000000 0.097291851948 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 2477.00000000 NS USD 78768.60000000 0.003317857719 Long EC CORP US N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 N/A 238793.00000000 NS USD 11476391.58000000 0.483403721733 Long EC CORP NL N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 66914.00000000 NS USD 181073967.98000000 7.627121244543 Long EC CORP US N 1 N N N TENSTORRENT N/A N/A 3400.00000000 NS USD 255136.00000000 0.010746730894 Long EP CORP US Y 3 N N N SEER INC N/A 81578P106 46825.00000000 NS USD 736557.25000000 0.031024953569 Long EC CORP US N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 N/A 1829275.00000000 NS 3843240.94000000 0.161883372570 Long EC CORP GB N 2 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 64445.00000000 NS USD 9213701.65000000 0.388095651625 Long EC CORP US N 1 N N N 2022-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer