0001752724-22-219104.txt : 20220927
0001752724-22-219104.hdr.sgml : 20220927
20220927143149
ACCESSION NUMBER: 0001752724-22-219104
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220731
FILED AS OF DATE: 20220927
DATE AS OF CHANGE: 20220927
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: 221270295
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
S000057284
Fidelity Blue Chip Growth K6 Fund
C000182860
Fidelity Blue Chip Growth K6 Fund
FBCGX
NPORT-P
1
primary_doc.xml
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02210
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2022-07-31
2022-07-31
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SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
100279.00000000
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USD
3948987.02000000
0.057936503570
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC (180 DAY LOCK UP)
N/A
199782.00000000
NS
USD
607337.28000000
0.008910385957
Long
EC
CORP
US
N
2
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP
N/A
2430300.00000000
PA
USD
2220079.05000000
0.032571294145
Long
DBT
CORP
US
Y
3
2025-10-27
Variable
0.04000000
N
N
Y
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
USD
XXXX
N
N
N
ALGOLIA SAS
N/A
ALGOLIA INC SER D PC PP
N/A
30436.00000000
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USD
559109.32000000
0.008202822382
Long
EP
CORP
FR
Y
3
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
29090.00000000
NS
USD
11066708.70000000
0.162362247549
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
640611.00000000
NS
USD
56988754.56000000
0.836095222727
Long
EC
CORP
US
N
1
N
N
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B2 PC PP
N/A
17155.00000000
NS
USD
912131.35000000
0.013382090381
Long
EP
CORP
US
Y
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
11104.00000000
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USD
1145599.68000000
0.016807358346
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
138392.00000000
NS
USD
29191024.56000000
0.428268285025
Long
EC
CORP
US
N
1
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
24935.00000000
NS
USD
14921353.35000000
0.218914632349
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
302951.00000000
NS
USD
30564726.39000000
0.448422182866
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER D PC PP
N/A
330609.00000000
NS
USD
3362128.23000000
0.049326562284
Long
EP
CORP
US
Y
3
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
68162.00000000
NS
2624503.76000000
0.038504702773
Long
EC
CORP
NO
N
2
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
203572.00000000
NS
USD
18117908.00000000
0.265812026277
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
313000.00000000
NS
USD
2219451.70000000
0.032562090148
Long
EP
CORP
US
Y
3
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
54687.00000000
NS
USD
7596571.17000000
0.111451055798
Long
EC
CORP
US
N
1
N
N
N
U S SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
91813.00000000
NS
USD
1269773.79000000
0.018629145485
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC
83542D102
69768.00000000
NS
USD
108140.40000000
0.001586552865
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
228.00000000
NS
USD
127588.80000000
0.001871884847
Long
EP
CORP
IN
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
244.00000000
NS
USD
136542.40000000
0.002003245187
Long
EP
CORP
IN
Y
3
N
N
N
NUVIA INC
N/A
NUVIA INC SER B PC PP
N/A
178648.00000000
NS
USD
145994.72000000
0.002141922364
Long
EP
CORP
US
Y
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
15895.00000000
NS
USD
9130723.80000000
0.133958964503
Long
EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
4835.00000000
NS
USD
190208.90000000
0.002790598844
Long
EP
CORP
US
Y
3
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
15754.00000000
NS
1834027.95000000
0.026907449007
Long
EC
CORP
DK
N
2
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4724365.00000000
NS
USD
767756556.15000000
11.26393432829
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
243292.00000000
NS
USD
75544598.92000000
1.108332314814
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
1325513.00000000
NS
USD
1469575.05000000
0.021560476066
Long
EP
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
N/A
1447.00000000
NS
USD
419.63000000
0.000006156488
Long
EC
CORP
US
N
3
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
237400.00000000
PA
USD
262445.70000000
0.003850401674
Long
DBT
CORP
US
Y
3
2027-05-22
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
373222.00000000
NS
USD
9255905.60000000
0.135795535696
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
43891.00000000
NS
USD
6279046.46000000
0.092121345500
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
12300.00000000
NS
USD
3029613.00000000
0.044448154299
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
582114.00000000
NS
USD
54992309.58000000
0.806804915839
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3329440.00000000
NS
USD
449307928.00000000
6.591900718570
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
92760.00000000
NS
USD
1721625.60000000
0.025258368086
Long
EP
CORP
US
Y
3
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
4800.00000000
NS
USD
1728624.00000000
0.025361043234
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
480000.00000000
PA
USD
480000.00000000
0.007042191218
Long
EP
CORP
CA
Y
3
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY INC CLASS B UNITS
N/A
139521.00000000
NS
USD
1.40000000
0.000000020539
Long
EC
CORP
US
N
3
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
700.00000000
NS
USD
268093.00000000
0.003933254521
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1821808.00000000
NS
USD
511454377.92000000
7.503665684988
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
8036.00000000
NS
USD
693828.24000000
0.010179314872
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
41161.00000000
NS
USD
18384972.26000000
0.269730187915
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
178452.00000000
NS
USD
4066921.08000000
0.059666741490
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
25451.00000000
NS
USD
12738480.01000000
0.186889191795
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
457404.00000000
NS
USD
9957685.08000000
0.146091505053
Long
EC
CORP
CH
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
20966.00000000
NS
USD
148667.81000000
0.002181139887
Long
EP
CORP
US
Y
3
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
592847.00000000
NS
USD
20334652.10000000
0.298334392599
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
66236.00000000
NS
USD
14049317.96000000
0.206120799088
Long
EC
CORP
US
N
1
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
65160.00000000
NS
1964162.67000000
0.028816685637
Long
EC
CORP
IN
N
2
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
146286.00000000
NS
USD
3927779.10000000
0.057625357262
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
13856.00000000
NS
USD
8734.55000000
0.000128146606
Long
EC
CORP
US
Y
2
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
118.00000000
NS
USD
5444.52000000
0.000079877814
Long
EC
CORP
GB
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
70865.00000000
NS
USD
3120185.95000000
0.045776971035
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
52162.00000000
NS
USD
271764.02000000
0.003987112906
Long
EP
CORP
US
Y
3
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
13064.00000000
NS
USD
686251.92000000
0.010068160926
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
55991.00000000
NS
USD
1118140.27000000
0.016404494979
Long
EP
CORP
US
Y
3
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
120882.00000000
NS
USD
22048876.80000000
0.323484180367
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
446236.00000000
NS
USD
29799640.08000000
0.437197424338
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI SPON ADR
80105N105
14869.00000000
NS
USD
738989.30000000
0.010841883247
Long
EC
CORP
FR
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
1657135.00000000
NS
USD
19951905.40000000
0.292719027079
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
22475.00000000
NS
USD
4704467.00000000
0.069020325405
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
17732.00000000
NS
USD
10314527.08000000
0.151326816717
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
1149375.00000000
NS
USD
182865562.50000000
2.682863038298
Long
EC
CORP
US
N
1
N
N
N
ALIF SEMICONDUCTOR
N/A
ALIF SEMICONDUCTOR SER C PP
N/A
47598.00000000
NS
USD
966169.91000000
0.014174902615
Long
EP
CORP
US
Y
3
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
998394.00000000
NS
USD
15684769.74000000
0.230114891094
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
801563.00000000
NS
USD
23365561.45000000
0.342801565949
Long
EC
CORP
US
N
1
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
583.00000000
NS
USD
326246.80000000
0.004786442395
Long
EP
CORP
IN
Y
3
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
82585.00000000
NS
USD
37672799.45000000
0.552706369705
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
77301.00000000
NS
USD
7885475.01000000
0.115689630975
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
2652.00000000
NS
USD
1484059.20000000
0.021772976387
Long
EP
CORP
IN
Y
3
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
37016.00000000
NS
USD
12703150.88000000
0.186370869943
Long
EC
CORP
US
N
1
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
63600.00000000
NS
USD
4333068.00000000
0.063571444621
Long
EP
CORP
IN
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
3206204.00000000
NS
USD
44437987.44000000
0.651960010234
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
83845.00000000
NS
USD
15393942.00000000
0.225848089934
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
84313.00000000
NS
USD
2430743.79000000
0.035662005358
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
350489.00000000
NS
USD
13893383.96000000
0.203833055243
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
19700.00000000
NS
USD
729491.00000000
0.010702531487
Long
EC
CORP
CW
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
66277.00000000
NS
USD
1523708.23000000
0.022354676493
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
16970.00000000
NS
USD
643841.80000000
0.009445952229
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
148109.00000000
NS
USD
2174240.12000000
0.031898780582
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
79103.00000000
NS
USD
1947515.86000000
0.028572456431
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC 144A
N/A
34190.00000000
NS
USD
1172717.00000000
0.017205202831
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
6597.00000000
NS
USD
1495341.99000000
0.021938508813
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
8350.00000000
NS
2772237.72000000
0.040672141931
Long
EC
CORP
CH
N
2
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
54554.00000000
NS
USD
9930464.62000000
0.145692147378
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
N/A
1447.00000000
NS
USD
506.45000000
0.000007430245
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
607.00000000
NS
USD
564510.00000000
0.008282057009
Long
EC
CORP
US
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
276014.00000000
NS
USD
5478877.90000000
0.080381887154
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
668453.00000000
NS
USD
122915137.64000000
1.803316464365
Long
EC
CORP
NL
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
108305.00000000
NS
USD
1456702.25000000
0.021371616234
Long
EC
CORP
SE
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
16876.00000000
NS
USD
2798040.80000000
0.041050704896
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
691855.00000000
NS
USD
31610854.95000000
0.463770177363
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
4500.00000000
NS
USD
1239120.00000000
0.018179416630
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
1994.00000000
NS
2718648.92000000
0.039885928229
Long
EC
CORP
FR
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
639988.00000000
NS
USD
122576901.64000000
1.798354125638
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
752637.00000000
NS
USD
36638369.16000000
0.537530003238
Long
EC
CORP
VG
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
265869.00000000
NS
USD
1584579.24000000
0.023247729184
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
31446.00000000
NS
USD
1262556.90000000
0.018523264820
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
153884.00000000
NS
USD
13752613.08000000
0.201767773045
Long
EC
CORP
KY
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER C PC PP
N/A
37990.00000000
NS
USD
1240373.50000000
0.018197807019
Long
EP
CORP
US
Y
3
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
336650.00000000
NS
6414634.34000000
0.094110586704
Long
EC
CORP
CA
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
102800.00000000
NS
USD
535588.00000000
0.007857735646
Long
EP
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
14215.00000000
NS
USD
5177245.15000000
0.075956563189
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
19200.00000000
NS
USD
555264.00000000
0.008146406801
Long
EC
CORP
US
Y
3
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
114301.00000000
NS
USD
729240.38000000
0.010698854583
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
20316.00000000
NS
USD
9441251.52000000
0.138514788634
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
27205.00000000
NS
USD
1429078.65000000
0.020966343998
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
41439.00000000
NS
USD
278055.69000000
0.004079419454
Long
EP
CORP
CA
Y
3
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
92341.00000000
NS
USD
520803.24000000
0.007640825006
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
51156.00000000
NS
USD
2012477.04000000
0.029525516954
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
121610.00000000
NS
USD
28815489.50000000
0.422758723146
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
1109.00000000
NS
USD
620596.40000000
0.009104913579
Long
EC
CORP
IN
Y
3
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
475460.00000000
NS
USD
34061954.40000000
0.499730825326
Long
EC
CORP
US
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
511426.00000000
NS
USD
12499251.44000000
0.183379414014
Long
EC
CORP
KY
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
222525.00000000
NS
USD
6519982.50000000
0.095656173969
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
126010.00000000
NS
USD
35210974.30000000
0.516588362513
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
272947.00000000
NS
USD
17946265.25000000
0.263293815721
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
402285.00000000
NS
USD
19715987.85000000
0.289257826039
Long
EC
CORP
KY
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
N/A
564345.00000000
PA
USD
564345.00000000
0.008279636256
Long
EP
CORP
US
Y
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
7817.00000000
NS
USD
485670.21000000
0.007125380183
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
623678.00000000
NS
USD
38144146.48000000
0.559621611196
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
26650.00000000
NS
USD
3862917.50000000
0.056673757699
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
747491.00000000
NS
23746566.02000000
0.348391372276
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
348608.00000000
NS
USD
17489663.36000000
0.256594903596
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
358120.00000000
NS
USD
319246074.00000000
4.683733122557
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
353175.00000000
NS
USD
39721592.25000000
0.582764683590
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS A P/P
N/A
23134.00000000
NS
USD
178131.80000000
0.002613412911
Long
EC
CORP
US
Y
3
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
46601.00000000
NS
USD
7613671.38000000
0.111701936941
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
75488.00000000
NS
USD
23250304.00000000
0.341110597195
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
45052.00000000
NS
USD
6753745.32000000
0.099085762466
Long
EC
CORP
US
N
1
N
N
N
MENLO MICRO INC
N/A
MENLO MICROSYSTEMS INC SER C PC PP
N/A
560500.00000000
NS
USD
589926.25000000
0.008654944702
Long
EP
CORP
US
Y
3
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
4848375.00000000
NS
USD
269957520.00000000
3.960609326420
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
31654.00000000
NS
USD
515643.66000000
0.007565127613
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
1317928.00000000
NS
USD
45534412.40000000
0.668045914870
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
101681.00000000
NS
USD
529758.01000000
0.007772202512
Long
EC
CORP
US
Y
3
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
252676.00000000
NS
USD
40130002.32000000
0.588756562357
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
249628.00000000
NS
USD
24575876.60000000
0.360558379951
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
4494.00000000
NS
USD
2144087.40000000
0.031456403041
Long
EC
CORP
US
N
1
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD PP
N/A
2786.00000000
NS
USD
972397.58000000
0.014266270205
Long
EC
CORP
IL
Y
3
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
77091.00000000
NS
USD
1870227.66000000
0.027438543340
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
4800.00000000
NS
USD
633840.00000000
0.009299213503
Long
EC
CORP
US
N
1
N
N
N
ZKH GROUP LIMITED
N/A
ZKH GROUP LIMITED CONV 8% 12/23/2022 P/P
N/A
1427037.00000000
PA
USD
1427037.00000000
0.020936390478
Long
DBT
CORP
KY
Y
3
2022-12-23
Fixed
0.08000000
N
N
N
Y
Y
ZKH GROUP LIMITED
ZKH GROUP LIMITED
USD
XXXX
N
N
N
ENGAGESMART INC
N/A
ENGAGESMART LLC
29283F103
108199.00000000
NS
USD
2041715.13000000
0.029954475747
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
1839388.32000000
PA
USD
1839388.32000000
0.026986092238
Long
EP
CORP
CA
Y
3
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
7798.00000000
NS
USD
15094510.62000000
0.221455062779
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
8141.00000000
NS
USD
5698700.00000000
0.083606948117
Long
EP
CORP
US
Y
3
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
243055.00000000
NS
USD
30884998.85000000
0.453120974336
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
624699.00000000
NS
USD
71790409.08000000
1.053253725807
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
21551.00000000
NS
14964040.72000000
0.219540908645
Long
EC
CORP
FR
N
2
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA SPON ADR
88031M109
38596.00000000
NS
USD
1083003.76000000
0.015888999100
Long
EC
CORP
LU
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
108282.00000000
NS
USD
7579740.00000000
0.111204121803
Long
EC
CORP
US
Y
3
N
N
N
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B PC PP
N/A
29724.00000000
NS
USD
1580425.08000000
0.023186782541
Long
EP
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
N/A
1447.00000000
NS
USD
549.86000000
0.000008067123
Long
EC
CORP
US
N
3
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
217041.00000000
NS
USD
24041631.57000000
0.352720347329
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
72602.00000000
NS
1665484.79000000
0.024434713255
Long
EC
CORP
IN
N
2
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
61556.00000000
NS
USD
8314984.48000000
0.121991063929
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
298870.00000000
NS
USD
24797243.90000000
0.363806110901
Long
EC
CORP
IE
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
22470.00000000
NS
USD
5392125.90000000
0.079109128461
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
47479.00000000
NS
5119267.34000000
0.075105957304
Long
EC
CORP
NL
N
2
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
237946.00000000
NS
USD
19171309.22000000
0.281266719654
Long
EC
CORP
US
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
8600.00000000
NS
USD
569578.00000000
0.008356410812
Long
EC
CORP
GB
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
1085.00000000
NS
USD
607166.00000000
0.008907873069
Long
EP
CORP
IN
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
78477.00000000
NS
USD
526580.67000000
0.007725587020
Long
EP
CORP
CA
Y
3
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
317896.00000000
NS
USD
104807132.24000000
1.537649721426
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
3400.00000000
NS
USD
54332.00000000
0.000797117360
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
114166.00000000
NS
USD
7405948.42000000
0.108654385264
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
992514.00000000
NS
USD
31313816.70000000
0.459412260372
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
125451.00000000
NS
USD
9021181.41000000
0.132351842718
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
3178083.00000000
NS
USD
87397.28000000
0.001282225745
Long
EP
CORP
US
Y
3
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
164018.00000000
NS
USD
12122570.38000000
0.177853038904
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
3300.00000000
NS
USD
937794.00000000
0.013758593065
Long
EC
CORP
US
N
1
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD PP (180 DAY LOCK UP)
N/A
271900.00000000
NS
1958272.11000000
0.028730263867
Long
EC
CORP
IN
Y
2
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
10524.00000000
NS
USD
1665107.28000000
0.024429174718
Long
EP
CORP
US
Y
3
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
180353.00000000
NS
USD
17221907.97000000
0.252666602229
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
8086.00000000
NS
USD
233847.12000000
0.003430825281
Long
EP
CORP
US
Y
3
N
N
N
BCGFK VETERINARY Holdings LLC
N/A
BCGFK VETERINARY Holdings LLC
N/A
62379.00000000
NS
USD
3267025.27000000
0.047931284722
Long
EC
CORP
US
Y
3
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
26770.00000000
NS
USD
3486792.50000000
0.051155540674
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
N/A
25741.00000000
NS
USD
0.26000000
0.000000003814
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
34727.00000000
NS
USD
10851145.69000000
0.159199672682
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A
09077J107
1735744.00000000
NS
USD
933830.27000000
0.013700440264
Long
EC
CORP
US
N
1
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
444124.00000000
NS
USD
36453697.92000000
0.534820648687
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
62131.00000000
NS
USD
1555138.93000000
0.022815803575
Long
EC
CORP
US
N
1
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
8674.00000000
NS
USD
56381.00000000
0.000827178714
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
64687.00000000
NS
USD
4803656.62000000
0.070475559303
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
349573.00000000
NS
USD
63814551.15000000
0.936238066070
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
2031531.00000000
NS
USD
9690402.87000000
0.142170145820
Long
EC
CORP
US
N
1
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
593513.00000000
NS
USD
30554049.24000000
0.448265535925
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
491550.00000000
NS
USD
13517.63000000
0.000198320281
Long
EC
CORP
US
Y
3
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
229801.00000000
NS
USD
29419124.02000000
0.431614785054
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
7669.00000000
NS
USD
2305301.40000000
0.033821610989
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
102128.00000000
NS
USD
14413324.64000000
0.211461225432
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
130900.00000000
NS
USD
979132.00000000
0.014365072441
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
553330.00000000
NS
USD
101823786.60000000
1.493880366286
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
N/A
1447.00000000
NS
USD
390.69000000
0.000005731903
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
91370850.08600000
NS
USD
91389124.26000000
1.340791017333
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
68372.00000000
NS
USD
5847857.16000000
0.085795267371
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
4080143.00000000
NS
USD
40311812.84000000
0.591423946623
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
9582.00000000
NS
USD
3965127.42000000
0.058173303118
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
N/A
1447.00000000
NS
USD
463.04000000
0.000006793367
Long
EC
CORP
US
N
3
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
144874.00000000
NS
USD
12818451.52000000
0.188062472348
Long
EC
CORP
TW
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
17730.00000000
NS
USD
4277362.50000000
0.062754176323
Long
EC
CORP
IE
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
112221.00000000
NS
USD
9590406.66000000
0.140703078253
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
21869.00000000
NS
652408.06000000
0.009571629814
Long
EC
CORP
KY
N
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
663.00000000
NS
USD
371014.80000000
0.005443244096
Long
EP
CORP
IN
Y
3
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
44392.00000000
NS
USD
12447960.72000000
0.182626915977
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
216427.00000000
NS
USD
20978269.11000000
0.307777046882
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
110710.00000000
NS
USD
32268643.70000000
0.473420748527
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
67217.00000000
NS
3221355.89000000
0.047261258666
Long
EC
CORP
CA
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
324034.00000000
NS
27738555.37000000
0.406958772994
Long
EC
CORP
CA
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
703069.00000000
NS
USD
8711024.91000000
0.127801464842
Long
EC
CORP
US
N
1
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
418304.00000000
NS
USD
69170749.44000000
1.014820092240
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
249802.00000000
NS
USD
7778834.28000000
0.114125080116
Long
EP
CORP
US
Y
3
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
20165.00000000
NS
3184807.41000000
0.046725047447
Long
EP
CORP
EE
Y
3
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
15700.00000000
NS
USD
5188693.00000000
0.076124517248
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
9458.00000000
NS
USD
4529436.20000000
0.066452407983
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
108967.00000000
NS
USD
17359532.77000000
0.254685727558
Long
EC
CORP
US
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP)
N/A
629400.00000000
NS
9973425.24000000
0.146322432588
Long
EC
CORP
IN
Y
2
N
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
315.00000000
NS
USD
5395.95000000
0.000079165232
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
40494.00000000
NS
USD
10864540.20000000
0.159396186642
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
193583.00000000
NS
USD
7187736.79000000
0.105452951880
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
363634.00000000
NS
USD
81781286.60000000
1.199832204839
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
2.00000000
NS
USD
317.40000000
0.000004656648
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
116056.00000000
NS
USD
16484594.24000000
0.241849301657
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
299370.00000000
NS
USD
25386576.00000000
0.372452338691
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD CLASS A 144A
N/A
6825.00000000
NS
USD
29961.75000000
0.000439575776
Long
EC
CORP
IL
N
1
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
622763.00000000
NS
USD
15214100.09000000
0.223209587603
Long
EC
CORP
KY
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
290840.00000000
NS
USD
32347224.80000000
0.474573630053
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
78911.00000000
NS
USD
1457486.17000000
0.021383117306
Long
EP
CORP
US
Y
3
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
259330.00000000
NS
USD
15430135.00000000
0.226379085824
Long
EC
CORP
KY
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER A PC PP
N/A
84721.00000000
NS
USD
861570.21000000
0.012640296181
Long
EP
CORP
US
Y
3
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
31950.00000000
NS
USD
4586103.00000000
0.067283779735
Long
EP
CORP
CN
Y
3
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
324554.00000000
NS
USD
20398218.90000000
0.299266995850
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
27265.00000000
NS
USD
42648458.30000000
0.625705413579
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
81919879.90200000
NS
USD
81928071.89000000
1.201985725840
Long
STIV
RF
US
N
1
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
11467.00000000
NS
USD
2615966.71000000
0.038379453734
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
16000.00000000
NS
USD
2531520.00000000
0.037140516485
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1946471.00000000
NS
USD
353537527.73000000
5.186830985730
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
N/A
25742.00000000
NS
USD
514.84000000
0.000007553336
Long
EC
CORP
US
N
3
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
446732.00000000
NS
USD
16511214.72000000
0.242239856887
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER E P/P
N/A
12508.00000000
NS
USD
96311.60000000
0.001413009799
Long
EP
CORP
US
Y
3
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
55475.00000000
NS
USD
5157510.75000000
0.075667035234
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
270726.00000000
NS
USD
95780151.54000000
1.405212795980
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
192795.00000000
NS
USD
20023688.70000000
0.293772176505
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
545787.00000000
NS
USD
23943675.69000000
0.351283213916
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
147536.00000000
NS
3339701.69000000
0.048997537319
Long
EC
CORP
NL
N
2
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
66980.00000000
NS
USD
5686602.00000000
0.083429455555
Long
EC
CORP
US
N
1
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
62139.00000000
NS
USD
907229.40000000
0.013310172736
Long
EP
CORP
US
Y
3
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
5757.00000000
NS
USD
218420.58000000
0.003204498938
Long
EC
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER B PC PP
N/A
14425.00000000
NS
USD
146695.04000000
0.002152196921
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
13256.00000000
NS
USD
69063.76000000
0.001013250425
Long
EP
CORP
US
Y
3
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
87353.00000000
NS
USD
5913798.10000000
0.086762702181
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
184684.00000000
NS
USD
9956314.44000000
0.146071396076
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
508490.00000000
NS
USD
10891855.80000000
0.159796940138
Long
EC
CORP
US
N
1
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
648564.00000000
NS
USD
71977632.72000000
1.056000527210
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
133738.00000000
NS
USD
41888078.98000000
0.614549712391
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A PIPE
N/A
201367.00000000
NS
USD
108335.45000000
0.001589414488
Long
EC
CORP
US
Y
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
206581.00000000
NS
USD
112037139.54000000
1.643722833753
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-D PFD PP
N/A
5904173.00000000
NS
USD
162364.76000000
0.002382091014
Long
EP
CORP
US
Y
3
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
67400.00000000
NS
USD
1581204.00000000
0.023198210256
Long
EP
CORP
US
Y
3
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
48925.00000000
NS
USD
3087167.50000000
0.045292549704
Long
EC
CORP
IN
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
137547.00000000
NS
USD
6677480.45000000
0.097966862887
Long
EP
CORP
US
Y
2
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
131855.00000000
NS
USD
8625954.10000000
0.126553371277
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
173295.00000000
NS
USD
6313136.85000000
0.092621493511
Long
EC
CORP
US
N
1
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
409845.00000000
NS
USD
21582437.70000000
0.316640944254
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A
N/A
139521.00000000
NS
USD
906886.50000000
0.013305141971
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
18300.00000000
NS
USD
4174779.00000000
0.061249150026
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
198840.00000000
NS
USD
25465438.80000000
0.373609353103
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
45046.00000000
NS
USD
11162398.80000000
0.163766139178
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
27200.00000000
NS
USD
1389648.00000000
0.020387847796
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
180900.00000000
NS
USD
1839662.55000000
0.026990115530
Long
EP
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
N/A
1448.00000000
NS
USD
622.64000000
0.000009134895
Long
EC
CORP
US
N
3
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
36300.00000000
NS
USD
1200441.00000000
0.017611948059
Long
EC
CORP
US
N
1
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
68700.00000000
NS
USD
435558.00000000
0.006390172338
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
25742.00000000
NS
USD
257.42000000
0.000003776668
Long
EC
CORP
US
N
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
403977.00000000
NS
USD
763516.53000000
0.011201727922
Long
EC
CORP
KY
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
138425.00000000
NS
USD
8160153.75000000
0.119719506414
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
267838.00000000
NS
USD
41252408.76000000
0.605223647306
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
17874.00000000
NS
USD
591808.14000000
0.008682554346
Long
EP
CORP
US
Y
3
N
N
N
BCGFK CB HOLDINGS LLC
N/A
BCGFK CB HOLDINGS LLC
N/A
500651.00000000
NS
USD
1236607.97000000
0.018142562056
Long
EC
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
721.00000000
NS
USD
403471.60000000
0.005919425329
Long
EP
CORP
IN
Y
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
2661700.00000000
NS
USD
309608944.00000000
4.542344555356
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
3276746.00000000
NS
USD
76839693.70000000
1.127332950411
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
50257.00000000
NS
USD
7517442.06000000
0.110290134290
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
64200.00000000
PA
USD
70973.10000000
0.001041262794
Long
DBT
CORP
US
Y
3
2027-06-12
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
183732.00000000
NS
USD
11872761.84000000
0.174188039932
Long
EC
CORP
US
Y
3
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
8600.00000000
NS
USD
484008.00000000
0.007100993515
Long
EP
CORP
CA
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
53872.00000000
NS
USD
484848.00000000
0.007113317349
Long
EC
CORP
US
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
1133995.00000000
NS
1251719.47000000
0.018364266373
Long
EC
CORP
GB
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
218977.00000000
NS
USD
16712324.64000000
0.245190387122
Long
EC
CORP
KY
N
1
N
N
N
2022-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer