0001752724-22-219177.txt : 20220927
0001752724-22-219177.hdr.sgml : 20220927
20220927143821
ACCESSION NUMBER: 0001752724-22-219177
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: 221270382
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
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EC
CORP
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EQUINIX INC
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EQUINIX INC
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3994.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
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SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
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14902.00000000
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USD
5476485.00000000
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Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
100639.00000000
NS
USD
26717641.72000000
1.388865334770
Long
EC
CORP
US
N
1
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N
N
COSTCO WHOLESALE CORP
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COSTCO WHOLESALE CORP
22160K105
10554.00000000
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USD
5712880.20000000
0.296973114417
Long
EC
CORP
US
N
1
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N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC
96328L106
75873.00000000
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USD
169955.52000000
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Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
56850.00000000
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USD
4545157.50000000
0.236271290669
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
22916.00000000
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USD
740874.28000000
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EC
CORP
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1
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DUCK CREEK TECHNOLOGIES INC
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DUCK CREEK TECHNOLOGIES INC
264120106
2014.00000000
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USD
27793.20000000
0.001444776168
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
98973.00000000
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USD
24492848.31000000
1.273213718637
Long
EC
CORP
US
N
1
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N
N
ASML HOLDING NV
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ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
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38297.00000000
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EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
2900.00000000
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USD
114086.00000000
0.005930541783
Long
EP
CORP
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Y
3
N
N
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APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1600104.00000000
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USD
260032901.04000000
13.51731136823
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
76890.00000000
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USD
23875113.90000000
1.241101980740
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
19514.00000000
NS
USD
3355627.44000000
0.174435853158
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
1137683.00000000
NS
USD
15119807.07000000
0.785974156252
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
20395.00000000
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USD
463782.30000000
0.024108832886
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
5854.00000000
NS
USD
837473.24000000
0.043534439305
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
103201.00000000
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USD
9749398.47000000
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Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
840137.00000000
NS
USD
113376488.15000000
5.893659171708
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
7500.00000000
NS
USD
2700975.00000000
0.140405002316
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
190000.00000000
PA
USD
190000.00000000
0.009876785397
Long
EP
CORP
CA
Y
3
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
9969.00000000
NS
USD
632832.12000000
0.032896563379
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
102767.00000000
NS
USD
2948385.23000000
0.153266148352
Long
EC
CORP
US
N
1
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
300.00000000
NS
USD
114897.00000000
0.005972700062
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
840058.00000000
NS
USD
235837882.92000000
12.25957978049
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
24513.00000000
NS
USD
12269001.63000000
0.637780506031
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
552380.00000000
NS
USD
64429603.20000000
3.349249284620
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
1343.00000000
NS
USD
46064.90000000
0.002394595429
Long
EC
CORP
US
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
1234.00000000
NS
USD
114737.32000000
0.005964399404
Long
EC
CORP
KY
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
165.00000000
NS
USD
62193.45000000
0.003233007151
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
21073.00000000
NS
USD
8642458.76000000
0.449261634119
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
47620.00000000
NS
USD
27700077.80000000
1.439935389134
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
332941.00000000
NS
USD
52970913.10000000
2.753591268522
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
26811.00000000
NS
USD
12230373.87000000
0.635772516052
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
4223.00000000
NS
USD
44637.11000000
0.002320374506
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
850691.00000000
NS
USD
35397252.51000000
1.840058245875
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
217279.00000000
NS
USD
14894475.45000000
0.774260724388
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
279497.00000000
NS
USD
10349773.91000000
0.538013135925
Long
EC
CORP
CW
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
8801.00000000
NS
USD
958252.88000000
0.049812937119
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
22712.00000000
NS
USD
522148.88000000
0.027142907544
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
8053.00000000
NS
USD
18119.25000000
0.000941894441
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
3377.00000000
NS
USD
731728.36000000
0.038037494638
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
186.00000000
NS
USD
24408.78000000
0.001268843588
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
5200.00000000
NS
USD
4836000.00000000
0.251390179916
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
34074.00000000
NS
USD
7370887.68000000
0.383161451617
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
47389.00000000
NS
USD
8713889.32000000
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Long
EC
CORP
NL
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
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NS
USD
1343507.05000000
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Long
EC
CORP
SE
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
24493.00000000
NS
USD
1202606.30000000
0.062515180753
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
6802.00000000
NS
USD
1872998.72000000
0.097364244252
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
82309.00000000
NS
USD
15764642.77000000
0.819494702704
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
82080.00000000
NS
USD
16751707.20000000
0.870805352962
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
15141.00000000
NS
USD
3163106.31000000
0.164428011655
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
62422.00000000
NS
USD
2506243.30000000
0.130282248573
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
104995.00000000
NS
USD
9383403.15000000
0.487778206392
Long
EC
CORP
KY
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
13282.00000000
NS
253079.38000000
0.013155845920
Long
EC
CORP
CA
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
7800.00000000
NS
USD
225576.00000000
0.011726135489
Long
EC
CORP
US
Y
3
N
N
N
TABOOLA.COM LTD
N/A
TABOOLA.COM LTD
N/A
463490.00000000
NS
USD
1214343.80000000
0.063125332167
Long
EC
CORP
IL
N
1
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
108712.00000000
NS
USD
4276730.08000000
0.222317606341
Long
EP
CORP
US
Y
3
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
313127.00000000
NS
USD
9174621.10000000
0.476925072166
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
143946.00000000
NS
USD
7054793.46000000
0.366729900162
Long
EC
CORP
KY
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
2467.00000000
NS
USD
153274.71000000
0.007967691671
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
30182.00000000
NS
USD
1845931.12000000
0.095957187008
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C107
18385.00000000
NS
USD
27577.50000000
0.001433563417
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
3262.00000000
NS
USD
280662.48000000
0.014589700443
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1073613.00000000
NS
34106928.35000000
1.772983220496
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
180525.00000000
NS
USD
9056939.25000000
0.470807607021
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
7747.00000000
NS
USD
6906063.15000000
0.358998440404
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
16375.00000000
NS
USD
4568461.25000000
0.237482691393
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
87035.00000000
NS
USD
9788826.45000000
0.508853358652
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
236169.00000000
NS
USD
3022963.20000000
0.157142941011
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
12600.00000000
NS
USD
993762.00000000
0.051658810582
Long
EC
CORP
CA
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
97628.00000000
NS
USD
20482354.40000000
1.064735888697
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
887659.00000000
NS
USD
49424853.12000000
2.569256145204
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
4180.00000000
NS
USD
663867.60000000
0.034509883251
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
62705.00000000
NS
USD
1521223.30000000
0.079077874086
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER B-2 PFD PP
N/A
15200.00000000
NS
USD
981616.00000000
0.051027424079
Long
EP
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
360974.00000000
NS
USD
23116774.96000000
1.201681186165
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
131168.00000000
NS
USD
2494815.36000000
0.129688189042
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
91871.00000000
NS
USD
11674047.97000000
0.606852981707
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
33481.00000000
NS
USD
1625398.76000000
0.084493235465
Long
EP
CORP
US
Y
2
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
577585.00000000
NS
USD
22375642.90000000
1.163154858227
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
9001.00000000
NS
USD
1034394.92000000
0.053771034955
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
23119.00000000
NS
16052789.08000000
0.834473435688
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
14582.00000000
NS
USD
1261780.46000000
0.065591235908
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
77305.00000000
NS
USD
14384914.40000000
0.747772171031
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
1766.00000000
NS
USD
418771.58000000
0.021769036981
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
507.00000000
NS
USD
18505.50000000
0.000961972906
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
18447.00000000
NS
USD
419853.72000000
0.021825289952
Long
EC
CORP
IL
N
1
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
379422.00000000
NS
USD
14668454.52000000
0.762511460067
Long
EC
CORP
KY
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
133231.00000000
NS
USD
8823889.13000000
0.458692943746
Long
EC
CORP
GB
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
348682.00000000
NS
USD
3483333.18000000
0.181074390990
Long
EC
CORP
US
N
1
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
3376.00000000
NS
USD
52159.20000000
0.002711395920
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
106653.00000000
NS
USD
20290733.25000000
1.054774830927
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
7107.00000000
NS
USD
143987.82000000
0.007484930516
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
75466.00000000
NS
USD
4842653.22000000
0.251736034791
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
16852.00000000
NS
651309.77000000
0.033857088557
Long
EC
CORP
KY
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
3000.00000000
NS
USD
86760.00000000
0.004510052111
Long
EP
CORP
US
Y
3
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
1760.00000000
NS
USD
233604.80000000
0.012143497250
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
3538.00000000
NS
USD
1105518.86000000
0.057468276492
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
950827.00000000
NS
USD
35675029.04000000
1.854497925746
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
50600.00000000
NS
USD
9051834.00000000
0.470542220396
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
53380.00000000
NS
USD
4381430.40000000
0.227760251561
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
40409.00000000
NS
USD
1011437.27000000
0.052577625574
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
222695.00000000
NS
USD
22184875.90000000
1.153238201806
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
120187.00000000
NS
USD
15386339.74000000
0.799829345637
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
3128.00000000
NS
USD
53301.12000000
0.002770756440
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
6086.00000000
NS
USD
1119945.72000000
0.058218229124
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
25862546.27600000
NS
USD
25867718.79000000
1.344683722220
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
23618.00000000
NS
USD
2020047.54000000
0.105008294979
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
954581.00000000
NS
USD
9431260.28000000
0.490265967459
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
274822.00000000
NS
USD
24316250.56000000
1.264033623487
Long
EC
CORP
TW
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N206
551.00000000
NS
USD
3432.73000000
0.000178443881
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
791.00000000
NS
23597.55000000
0.001226673354
Long
EC
CORP
KY
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
56200.00000000
NS
USD
15759042.00000000
0.819203557423
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
25372.00000000
NS
USD
4195513.92000000
0.218095740114
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC
92719V100
26756.00000000
NS
USD
148763.36000000
0.007733177798
Long
EC
CORP
US
N
1
N
N
N
HIVE BLOCKCHAIN TECHNOLOGIES LTD
5493004QCZ1QBI9FS784
HIVE BLOCKCHAIN TECHNOLOGIES LTD
43366H704
41555.00000000
NS
187566.20000000
0.009750268975
Long
EC
CORP
CA
N
1
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
16278.00000000
NS
USD
1077766.38000000
0.056025617075
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
91087.00000000
NS
USD
20485466.30000000
1.064897654846
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
125028.00000000
NS
USD
17758977.12000000
0.923166346844
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
10047.00000000
NS
USD
851985.60000000
0.044288836491
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
236697.00000000
NS
11212777.72000000
0.582874732919
Long
EC
CORP
GB
N
2
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1059.00000000
NS
USD
117781.98000000
0.006122670211
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
8180.00000000
NS
USD
1174157.20000000
0.061036308883
Long
EP
CORP
CN
Y
3
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
35814.00000000
NS
USD
8885.45000000
0.000461893067
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
24914997.82300000
NS
USD
24917489.32000000
1.295287866673
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
125157.00000000
NS
USD
13264138.86000000
0.689510805305
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
154663.00000000
NS
USD
28091440.69000000
1.460279637962
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC CONV 0.5% 06/01/2026
19260QAB3
7864589.00000000
PA
USD
4785602.41000000
0.248770357911
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.00500000
N
N
N
N
Y
COINBASE GLOBAL INC
COINBASE GLOBAL INC
USD
XXXX
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
620977.00000000
NS
13930596.60000000
0.724155332015
Long
EC
CORP
KY
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
78620.00000000
NS
USD
27814969.80000000
1.445907829281
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
108900.00000000
NS
USD
4777443.00000000
0.248346206640
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
167500.00000000
NS
USD
5663175.00000000
0.294389284977
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
5677.00000000
NS
USD
880502.70000000
0.045771243211
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
30876.00000000
NS
USD
3426618.48000000
0.178126186144
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
22328.00000000
NS
USD
10762096.00000000
0.559446908545
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
159544.00000000
NS
USD
10067226.40000000
0.523325445814
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
108317.00000000
NS
USD
5258454.57000000
0.273350670065
Long
EP
CORP
US
Y
2
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
3103.00000000
NS
USD
12939.51000000
0.000672635596
Long
EC
CORP
US
N
1
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
12206.00000000
NS
USD
1266006.32000000
0.065810909131
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
3380.00000000
NS
USD
127189.40000000
0.006611696887
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
221023.00000000
NS
USD
17960328.98000000
0.933633236900
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
260241.00000000
NS
USD
8879422.92000000
0.461579761252
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
62941.00000000
NS
USD
15596779.80000000
0.810768668330
Long
EC
CORP
US
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR
87243K208
210865.00000000
NS
USD
3122035.56000000
0.162293027530
Long
EC
CORP
NO
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
368500.00000000
NS
218785.05000000
0.011373120984
Long
EC
CORP
IN
N
2
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
157051.00000000
NS
USD
7125403.87000000
0.370400446828
Long
EC
CORP
US
N
1
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
22321.00000000
NS
USD
527222.02000000
0.027406624992
Long
EC
CORP
US
N
1
N
N
N
GENSIGHT BIOLOGICS SA
549300NK4AB8OUEX1F54
GENSIGHT BIOLOGICS
N/A
17030.00000000
NS
48039.21000000
0.002497226146
Long
EC
CORP
FR
N
1
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
21562.00000000
NS
USD
1580710.22000000
0.082170187469
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
2582.00000000
NS
USD
96979.92000000
0.005041315040
Long
EC
CORP
US
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
253404.00000000
NS
USD
869135.18000000
0.045180324498
Long
EC
CORP
NL
N
3
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
524.00000000
NS
USD
1750.16000000
0.000090978709
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
863780.00000000
NS
USD
100474889.60000000
5.222994328718
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
3400.00000000
NS
USD
191352.00000000
0.009947066523
Long
EP
CORP
CA
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
62395.00000000
NS
USD
561555.00000000
0.029191359074
Long
EC
CORP
US
N
1
N
N
N
2022-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer