0001752724-22-068168.txt : 20220322
0001752724-22-068168.hdr.sgml : 20220322
20220322163926
ACCESSION NUMBER: 0001752724-22-068168
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: 22760130
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
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Boston
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2022-07-31
2022-01-31
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EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
44968.00000000
NS
USD
32597303.20000000
0.115652120404
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
417977.00000000
NS
USD
129781858.50000000
0.460453646532
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1148023.00000000
NS
USD
337392479.47000000
1.197036313705
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
121703.00000000
NS
USD
61475836.39000000
0.218110399763
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGIES
045327103
760147.00000000
NS
USD
114143673.52000000
0.404970858858
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
142500.00000000
NS
USD
13737000.00000000
0.048737564830
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
667200.00000000
NS
USD
39645024.00000000
0.140656761111
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
2213319.00000000
NS
USD
174874334.19000000
0.620437446292
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
288378.00000000
NS
USD
9868295.16000000
0.035011769318
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
24893.00000000
NS
USD
636016.15000000
0.002256524593
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
23239137.44000000
0.082450241506
Long
EP
CORP
US
Y
2
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
89672.00000000
NS
USD
20368098.08000000
0.072264067892
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
418259.00000000
NS
USD
283244994.80000000
1.004926206368
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
2088650.72000000
0.007410333396
Long
EP
CORP
US
Y
3
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
1030600.00000000
NS
USD
11522108.00000000
0.040879339421
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
18712127.00000000
NS
USD
3270505557.06000000
11.60344155307
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
998056.00000000
NS
USD
333111170.56000000
1.181846638335
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
265668.00000000
NS
USD
43561581.96000000
0.154552334926
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
17789206.00000000
NS
USD
267905442.36000000
0.950502938441
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
193795.00000000
NS
USD
4796426.25000000
0.017017262525
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
62861.00000000
NS
USD
6799674.37000000
0.024124595649
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
630592.00000000
NS
USD
1886397050.24000000
6.692756681333
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
0.008089222378
Long
EP
CORP
US
Y
3
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
122738.00000000
NS
USD
10487962.10000000
0.037210288475
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1145795.00000000
NS
USD
39380974.15000000
0.139719937447
Long
EC
CORP
US
N
1
N
N
N
DISCORD, INC
N/A
DISCORD INC SER I PC PP
N/A
3300.00000000
NS
USD
1817060.52000000
0.006446757290
Long
EP
CORP
US
Y
3
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
1478507.00000000
NS
USD
137870777.75000000
0.489152359960
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
11137193.00000000
NS
USD
3463444279.14000000
12.28796972339
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
237101.00000000
NS
USD
139870621.92000000
0.496247616194
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
314716.00000000
NS
USD
854129782.52000000
3.030370943359
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
13100.00000000
NS
USD
861194.00000000
0.003055434112
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
742806.00000000
NS
USD
97582424.22000000
0.346213127080
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
0.000090217429
Long
EP
CORP
US
Y
3
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
14711.00000000
NS
USD
1520528.96000000
0.005394691618
Long
EC
CORP
KY
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
299456.00000000
NS
USD
124340120.32000000
0.441146878873
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
46237.00000000
NS
USD
10457422.29000000
0.037101936144
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
637490.00000000
NS
USD
340610907.00000000
1.208454987389
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
543065.00000000
NS
USD
330503928.35000000
1.172596391830
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
3220143.00000000
NS
USD
1008741996.18000000
3.578920319991
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
603100.00000000
NS
USD
97738386.00000000
0.346766464589
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
387060.00000000
NS
USD
214907323.80000000
0.762470672357
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
45427.00000000
NS
USD
1021198.96000000
0.003623116438
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
3046199.00000000
NS
USD
117339585.48000000
0.416309649448
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
9708143.00000000
NS
USD
364152443.93000000
1.291978113423
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2307083.00000000
NS
USD
153651727.80000000
0.545141664476
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
93896.00000000
NS
USD
13757641.92000000
0.048810800392
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
224766.00000000
NS
USD
6007995.18000000
0.021315793447
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
N/A
THREDUP INC A
88556E102
87235.00000000
NS
USD
808668.45000000
0.002869078474
Long
EC
CORP
US
N
1
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)
N/A
11103.00000000
NS
USD
15100.08000000
0.000053573642
Long
EC
CORP
US
N
3
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
2340.00000000
NS
USD
310424.40000000
0.001101356141
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
77600.00000000
NS
USD
66479144.00000000
0.235861657607
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
384042.00000000
NS
USD
95929851.18000000
0.340349955669
Long
EC
CORP
US
N
1
N
N
N
YOURPEOPLE INC
N/A
ZENEFITS
N/A
1005815.00000000
NS
USD
10058.15000000
0.000035685356
Long
EC
CORP
US
N
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
189327.00000000
NS
USD
38895338.88000000
0.137996949862
Long
EC
CORP
NL
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
939172.00000000
NS
USD
15195802.96000000
0.053913258492
Long
EC
CORP
SE
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
287154.00000000
NS
USD
14857347.96000000
0.052712452457
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
75554.00000000
NS
USD
17412174.84000000
0.061776734374
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
939902.00000000
NS
USD
223085739.70000000
0.791486911357
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
902464.00000000
NS
USD
86880209.28000000
0.308242689978
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
694161.00000000
NS
USD
87318512.19000000
0.309797746868
Long
EC
CORP
KY
N
1
N
N
N
CENOVUS ENERGY INC/CA
549300DK79J32SE1QE52
CENOVUS ENERGY INC
15135U109
166540.00000000
NS
2422471.46000000
0.008594697519
Long
EC
CORP
CA
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
91800.00000000
NS
USD
3327750.00000000
0.011806539372
Long
EC
CORP
US
Y
3
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
185516.00000000
NS
USD
1955338.64000000
0.006937354861
Long
EC
CORP
US
N
1
N
N
N
TABOOLA.COM LTD
N/A
TABOOLA.COM LTD
N/A
5181004.00000000
NS
USD
31345074.20000000
0.111209331435
Long
EC
CORP
IL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
1250100.00000000
NS
USD
77249179.44000000
0.274072715369
Long
EP
CORP
US
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES B PC PP
N/A
1337584.00000000
NS
USD
82655200.73000000
0.293252762912
Long
EP
CORP
US
Y
3
N
N
N
CASTLIGHT HEALTH INC
549300K52FAO83JL0L06
CASTLIGHT HEALTH INC
14862Q100
46423.00000000
NS
USD
94702.92000000
0.000335996920
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
0.000000173705
Long
EP
CORP
US
Y
3
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
1952840.00000000
NS
USD
116857945.60000000
0.414600837125
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
0.033824248482
Long
EP
CORP
US
Y
3
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C107
147992.00000000
NS
USD
392178.80000000
0.001391412949
Long
EC
CORP
US
N
1
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
173203.00000000
NS
USD
23186685.61000000
0.082264147420
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
326562.00000000
NS
USD
32025935.34000000
0.113624961773
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
19850117.00000000
NS
640113718.99000000
2.271062377371
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
1883549.00000000
NS
USD
131000832.95000000
0.464778451532
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
432538.00000000
NS
USD
405166995.36000000
1.437493827138
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
186454.00000000
NS
USD
63396224.54000000
0.224923753621
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
985616.00000000
NS
USD
90962500.64000000
0.322726270077
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
2436531.00000000
NS
USD
84596356.32000000
0.300139797666
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
632520.00000000
NS
USD
133018956.00000000
0.471938559488
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
21000.00000000
NS
USD
5793900.00000000
0.020556204183
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
10129728.00000000
NS
USD
723262579.20000000
2.566066596999
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
56581.00000000
NS
USD
11104587.06000000
0.039398014977
Long
EC
CORP
LU
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
42832.00000000
NS
USD
6901091.84000000
0.024484415152
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
552243.00000000
NS
USD
8344391.73000000
0.029605105402
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
36775200.00000000
0.130474899478
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
0.058077868257
Long
EP
CORP
US
Y
3
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
2753512.00000000
NS
USD
60935220.56000000
0.216192346398
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
1048504.00000000
NS
USD
171954656.00000000
0.610078706751
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
34740720.00000000
0.123256758626
Long
EP
CORP
US
Y
3
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
263483.00000000
NS
216418994.51000000
0.767833935750
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
636831.00000000
NS
USD
109496722.14000000
0.388483918904
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
3971520.00000000
0.014090573886
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
113953280.00000000
0.404295360821
Long
EC
CORP
US
Y
3
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)
N/A
11102.00000000
NS
USD
20649.72000000
0.000073263235
Long
EC
CORP
US
N
3
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
964695.00000000
NS
USD
146768697.30000000
0.520721329234
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
20000.00000000
NS
USD
5542000.00000000
0.019662487026
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
5864.00000000
NS
USD
289036.56000000
0.001025474126
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
250981.00000000
NS
USD
8962531.51000000
0.031798206341
Long
EC
CORP
IL
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
4329608.00000000
NS
USD
270773684.32000000
0.960679187147
Long
EC
CORP
KY
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1518324.00000000
NS
USD
88381640.04000000
0.313569623006
Long
EC
CORP
GB
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
2671122.00000000
NS
USD
28474160.52000000
0.101023603721
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
40305.00000000
NS
USD
1498942.95000000
0.005318106515
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
18579907.63000000
0.065919738855
Long
EP
CORP
US
Y
3
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1216870.00000000
NS
USD
238664713.10000000
0.846759621997
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
89396.00000000
NS
USD
2327871.84000000
0.008259067097
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
0.000157434893
Long
EP
CORP
US
Y
3
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
181245.00000000
NS
11357225.05000000
0.040294350452
Long
EC
CORP
KY
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
39000.00000000
NS
USD
1413750.00000000
0.005015850060
Long
EP
CORP
US
Y
3
N
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
670010.00000000
NS
USD
204105146.30000000
0.724145577634
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
11584.00000000
NS
USD
1892130.56000000
0.006713098626
Long
EC
CORP
US
N
1
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)
N/A
11102.00000000
NS
USD
17541.16000000
0.000062234361
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
299914.00000000
NS
USD
121498160.54000000
0.431063876833
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
1013652.00000000
NS
USD
192745927.80000000
0.683844154611
Long
EC
CORP
US
N
1
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
157317.00000000
NS
USD
44706345.06000000
0.158613845139
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
426217.00000000
NS
USD
183477894.16000000
0.650962055872
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
437233.00000000
NS
USD
7249323.14000000
0.025719906566
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
1830736.00000000
NS
USD
158761425.92000000
0.563270385695
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
1137600.00000000
NS
USD
143519616.00000000
0.509193898900
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
26299.00000000
NS
USD
640380.65000000
0.002272009423
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
1141434.00000000
NS
USD
265531791.42000000
0.942081451466
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
337791332.15200000
NS
USD
337858890.42000000
1.198691095238
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
273826.00000000
NS
USD
33308194.64000000
0.118174295380
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
8185564.00000000
NS
USD
266358252.56000000
0.945013656707
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
888038.00000000
NS
USD
108598167.02000000
0.385295931103
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
1468866.00000000
NS
USD
180127037.58000000
0.639073536559
Long
EC
CORP
TW
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N107
344585.00000000
NS
USD
104581.55000000
0.000371045357
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
8630.00000000
NS
327089.20000000
0.001160481261
Long
EC
CORP
KY
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
199725.00000000
NS
USD
48543161.25000000
0.172226502764
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
2761813.11000000
0.009798649304
Long
EP
CORP
US
Y
2
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
289631.00000000
NS
USD
38005379.82000000
0.134839460062
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
297863.00000000
NS
USD
38498792.75000000
0.136590042042
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC
92719V100
283388.00000000
NS
USD
4151634.20000000
0.014729601876
Long
EC
CORP
US
N
1
N
N
N
HIVE BLOCKCHAIN TECHNOLOGIES LTD
5493004QCZ1QBI9FS784
HIVE BLOCKCHAIN TECHNOLOGIES LTD
43366H100
2528743.00000000
NS
4973337.14000000
0.017644925477
Long
EC
CORP
CA
N
1
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
193073.00000000
NS
USD
22803852.03000000
0.080905890419
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
921966.00000000
NS
USD
393808557.24000000
1.397195172829
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1426662.00000000
NS
USD
196308691.20000000
0.696484499096
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
1273603.00000000
NS
USD
262515050.36000000
0.931378342127
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2575768.00000000
NS
129976854.07000000
0.461145472203
Long
EC
CORP
GB
N
2
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
13811.00000000
NS
USD
1539650.28000000
0.005462532236
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
174336.00000000
NS
USD
25916789.76000000
0.091950296361
Long
EP
CORP
CN
Y
3
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
449443.00000000
NS
USD
244272.27000000
0.000866654698
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
171615578.38900000
NS
USD
171632739.95000000
0.608936579332
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1274701.00000000
NS
USD
176138184.18000000
0.624921465424
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
814700.00000000
NS
USD
53656142.00000000
0.190366870441
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2915119.00000000
NS
USD
713796038.34000000
2.532480213591
Long
EC
CORP
US
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
7086600.00000000
NS
211424055.39000000
0.750112368510
Long
EC
CORP
KY
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
897460.00000000
NS
USD
346760594.80000000
1.230273492728
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
714910.00000000
NS
USD
110296314.80000000
0.391320797342
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
70782.00000000
NS
USD
17908553.82000000
0.063537839616
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
1910420.00000000
NS
USD
294147367.40000000
1.043606783742
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC
N/A
BLEND LABS INC
09352U108
178619.00000000
NS
USD
1421807.24000000
0.005044436378
Long
EC
CORP
US
N
1
N
N
OTC AT HOLDINGS LLC
N/A
OTC AT HOLDINGS LLC
N/A
516103.00000000
NS
USD
5.16000000
0.000000018307
Long
EC
CORP
US
Y
3
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
253264.00000000
NS
USD
99406120.00000000
0.352683425639
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
1793001.00000000
NS
USD
115350493.77000000
0.409252541916
Long
EC
CORP
IN
N
2
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
38881.00000000
NS
USD
139193.98000000
0.000493846955
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
57419356.48000000
0.203718396225
Long
EP
CORP
US
Y
3
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
372381.00000000
NS
USD
58493607.48000000
0.207529736238
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
1939081.00000000
NS
USD
42097448.51000000
0.149357729194
Long
EC
CORP
KY
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
9205.00000000
NS
USD
504986.30000000
0.001791643192
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
3877204.00000000
NS
USD
173039614.52000000
0.613928036023
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
762313.00000000
NS
USD
189053624.00000000
0.670744213152
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD P/P (1 YEAR LOCKUP)
N/A
7745200.00000000
NS
8449779.28000000
0.029979010370
Long
EC
CORP
IN
Y
2
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC 144A
N/A
810464.00000000
NS
USD
3095972.48000000
0.010984214854
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
1321400.00000000
NS
USD
73562338.00000000
0.260992153842
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
10036067.00000000
NS
USD
17864199.26000000
0.063380473871
Long
EC
CORP
KY
Y
3
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
570233.00000000
NS
USD
15333565.37000000
0.054402026373
Long
EC
CORP
US
N
1
N
N
N
GENSIGHT BIOLOGICS SA
549300NK4AB8OUEX1F54
GENSIGHT BIOLOGICS
N/A
213826.00000000
NS
1002594.11000000
0.003557108206
Long
EC
CORP
FR
N
2
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
232780.00000000
NS
USD
26234306.00000000
0.093076813674
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
31918.00000000
NS
USD
1014992.40000000
0.003601096156
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
11332715.94000000
0.040207394469
Long
EP
CORP
US
Y
3
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
2822878.00000000
NS
USD
135667516.68000000
0.481335399980
Long
EC
CORP
NL
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
159105.00000000
NS
USD
1032591.45000000
0.003663535905
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
782237.00000000
NS
USD
2116788078.59000000
7.510162059545
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
3076640.00000000
0.010915625060
Long
EP
CORP
US
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
454357.00000000
NS
USD
7147035.61000000
0.025357000173
Long
EC
CORP
US
N
1
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
21998425.00000000
NS
46217899.19000000
0.163976694917
Long
EC
CORP
GB
N
2
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
750004.00000000
NS
USD
107228071.88000000
0.380434964320
Long
EC
CORP
US
N
1
N
N
N
2022-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer