0001752724-22-219178.txt : 20220927
0001752724-22-219178.hdr.sgml : 20220927
20220927143821
ACCESSION NUMBER: 0001752724-22-219178
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: 221270383
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000007191
Fidelity OTC Portfolio
C000019679
Fidelity OTC Portfolio
FOCPX
C000064268
Class K
FOCKX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000754510
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Boston
02210
1-800-FIDELITY
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S000007191
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2022-07-31
2022-07-31
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0.00000000
0.00000000
0.00000000
N
STARRY INC
N/A
STARRY INC (180 DAY LOCK UP)
N/A
333389.00000000
NS
USD
1013502.56000000
0.004537639046
Long
EC
CORP
US
N
2
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
732156.00000000
NS
USD
316364607.60000000
1.416423059158
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
44820.00000000
NS
USD
31541626.80000000
0.141217716677
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
170258.00000000
NS
USD
62569815.00000000
0.280136673459
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1144236.00000000
NS
USD
303771773.28000000
1.360042602930
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
121302.00000000
NS
USD
65660772.60000000
0.293975464254
Long
EC
CORP
US
N
1
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC
96328L106
807791.00000000
NS
USD
1809451.84000000
0.008101251685
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
645391.00000000
NS
USD
51599010.45000000
0.231018345527
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
287428.00000000
NS
USD
9292547.24000000
0.041604458504
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
24811.00000000
NS
USD
342391.80000000
0.001532951629
Long
EC
CORP
US
N
1
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1125331.00000000
NS
USD
278485662.57000000
1.246831992686
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
436679.00000000
NS
USD
250845884.76000000
1.123083578041
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
1329692.00000000
0.005953277848
Long
EP
CORP
US
Y
3
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
18199560.00000000
NS
USD
2957610495.60000000
13.24177106206
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
980679.00000000
NS
USD
304510636.29000000
1.363350629744
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
220475.00000000
NS
USD
37912881.00000000
0.169743004108
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
12947706.00000000
NS
USD
172075012.74000000
0.770411765712
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
193155.00000000
NS
USD
4392344.70000000
0.019665342353
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
62654.00000000
NS
USD
8963281.24000000
0.040130273516
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1197999.00000000
NS
USD
113174965.53000000
0.506705323684
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
9952923.00000000
NS
USD
1343146958.85000000
6.013518195940
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
80900.00000000
NS
USD
29134517.00000000
0.130440639391
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
2280000.00000000
PA
USD
2280000.00000000
0.010207983122
Long
EP
CORP
CA
Y
3
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
122334.00000000
NS
USD
7765762.32000000
0.034768759076
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
1142016.00000000
NS
USD
32764439.04000000
0.146692474005
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
1263867.00000000
0.005658567107
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
9539260.00000000
NS
USD
2678051852.40000000
11.99013513597
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
278818.00000000
NS
USD
139551197.18000000
0.624796607681
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
6273540.00000000
NS
USD
731745705.60000000
3.276161321315
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
13057.00000000
NS
USD
447855.10000000
0.002005130395
Long
EC
CORP
US
N
1
N
N
N
APPNEXUS INC
549300TS863YN3KUSC96
APPNEXUS INC SER F-1 PC PP
N/A
90913.00000000
NS
USD
25428.37000000
0.000113847531
Long
EP
CORP
US
Y
3
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
14663.00000000
NS
USD
1363365.74000000
0.006104041431
Long
EC
CORP
KY
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
683.00000000
NS
USD
257443.19000000
0.001152620937
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
238096.00000000
NS
USD
97647931.52000000
0.437187910915
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
541274.00000000
NS
USD
314853673.06000000
1.409658324824
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
3722233.00000000
NS
USD
592207270.30000000
2.651421850939
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
305262.00000000
NS
USD
139251366.54000000
0.623454210263
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
45277.00000000
NS
USD
478577.89000000
0.002142682027
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
9676120.00000000
NS
USD
402623353.20000000
1.802619471105
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2471173.00000000
NS
USD
169398909.15000000
0.758430353308
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
3172303.00000000
NS
USD
117470380.09000000
0.525936691812
Long
EC
CORP
CW
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
93587.00000000
NS
USD
10189752.56000000
0.045621413225
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
224025.00000000
NS
USD
5150334.75000000
0.023059004474
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
86947.00000000
NS
USD
195630.75000000
0.000875875172
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
39023.00000000
NS
USD
8455503.64000000
0.037856858968
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
3663.99000000
0.000016404363
Long
EC
CORP
US
N
3
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
2333.00000000
NS
USD
306159.59000000
0.001370733301
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
77600.00000000
NS
USD
72168000.00000000
0.323109528935
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
382775.00000000
NS
USD
82801888.00000000
0.370719418947
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
540802.00000000
NS
USD
99442671.76000000
0.445223296037
Long
EC
CORP
NL
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
1060811.00000000
NS
USD
14267907.95000000
0.063880071730
Long
EC
CORP
SE
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
286207.00000000
NS
USD
14052763.70000000
0.062916830996
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
75305.00000000
NS
USD
20735984.80000000
0.092838852132
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
936802.00000000
NS
USD
179425687.06000000
0.803322098780
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
933084.00000000
NS
USD
190433113.56000000
0.852604389979
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
173159.00000000
NS
USD
36174646.69000000
0.161960606520
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
701376.00000000
NS
USD
28160246.40000000
0.126078649110
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
1193886.00000000
NS
USD
106697591.82000000
0.477704919513
Long
EC
CORP
KY
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
165991.00000000
NS
3162844.40000000
0.014160641339
Long
EC
CORP
CA
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
91800.00000000
NS
USD
2654856.00000000
0.011886283000
Long
EC
CORP
US
Y
3
N
N
N
TABOOLA.COM LTD
N/A
TABOOLA.COM LTD
N/A
5163914.00000000
NS
USD
13529454.68000000
0.060573879398
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
49178934.00000000
0.220183214142
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
52620554.56000000
0.235591988085
Long
EP
CORP
US
Y
3
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
3552473.00000000
NS
USD
104087458.90000000
0.466018870042
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
0.000000219203
Long
EP
CORP
US
Y
3
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
1633754.00000000
NS
USD
80070283.54000000
0.358489518849
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
6457792.20000000
0.028912734116
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
346918.00000000
NS
USD
21217504.88000000
0.094994706891
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C107
147504.00000000
NS
USD
221256.00000000
0.000990604172
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
44038.00000000
NS
USD
3789029.52000000
0.016964188329
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
12875917.00000000
NS
409046815.39000000
1.831378503395
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
2095199.00000000
NS
USD
105116133.83000000
0.470624438605
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
87691.00000000
NS
USD
78172141.95000000
0.349991186693
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
185839.00000000
NS
USD
51847222.61000000
0.232129637430
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
982365.00000000
NS
USD
110486591.55000000
0.494668974467
Long
EC
CORP
US
N
1
N
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
2428494.00000000
NS
USD
31084723.20000000
0.139172074468
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
149600.00000000
NS
USD
11798952.00000000
0.052826097753
Long
EC
CORP
CA
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
1056572.00000000
NS
USD
221668805.60000000
0.992452379961
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
10096314.00000000
NS
USD
562162763.52000000
2.516907018426
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
42691.00000000
NS
USD
6780184.62000000
0.030356144810
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
721471.00000000
NS
USD
17502886.46000000
0.078363670866
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
45969000.00000000
0.205811743925
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
11525592.60000000
0.051602216989
Long
EP
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
4105426.00000000
NS
USD
262911481.04000000
1.177103491720
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
1107742.00000000
NS
USD
21069252.84000000
0.094330954995
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
1045046.00000000
NS
USD
132793995.22000000
0.594543360505
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
43425900.00000000
0.194425813277
Long
EP
CORP
US
Y
3
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
391560.00000000
NS
USD
19009024.16000000
0.085106928858
Long
EP
CORP
US
Y
2
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
6570215.00000000
NS
USD
254530129.10000000
1.139578623673
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
102399.00000000
NS
USD
11767693.08000000
0.052686145767
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
262614.00000000
NS
182347296.63000000
0.816402687017
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
171221.00000000
NS
USD
14815753.13000000
0.066332876270
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
N/A
70920.00000000
NS
USD
4964400.00000000
0.022226540093
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
2034880.00000000
NS
USD
142441600.00000000
0.637737477507
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
5773.04000000
0.000025846971
Long
EC
CORP
US
N
3
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
879832.00000000
NS
USD
163719138.56000000
0.733000966325
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
19934.00000000
NS
USD
4726949.42000000
0.021163429780
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
5845.00000000
NS
USD
213342.50000000
0.000955173964
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
250153.00000000
NS
USD
5693482.28000000
0.025490776763
Long
EC
CORP
IL
N
1
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
4315326.00000000
NS
USD
166830503.16000000
0.746931123046
Long
EC
CORP
KY
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1513316.00000000
NS
USD
100226918.68000000
0.448734515038
Long
EC
CORP
GB
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
3932216.00000000
NS
USD
39282837.84000000
0.175876555117
Long
EC
CORP
US
N
1
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
40172.00000000
NS
USD
620657.40000000
0.002778798361
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
11828475.82000000
0.052958281374
Long
EP
CORP
US
Y
3
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1212856.00000000
NS
USD
230745854.00000000
1.033092010166
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
89101.00000000
NS
USD
1805186.26000000
0.008082153892
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
868334.00000000
NS
USD
55720992.78000000
0.249473225376
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
0.000198670856
Long
EP
CORP
US
Y
3
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
180648.00000000
NS
6981830.48000000
0.031258950746
Long
EC
CORP
KY
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
39000.00000000
NS
USD
1127880.00000000
0.005049728071
Long
EP
CORP
US
Y
3
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
11546.00000000
NS
USD
1532500.58000000
0.006861289498
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
4551.82000000
0.000020379342
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
42000.00000000
NS
USD
13123740.00000000
0.058757419483
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
10843573.00000000
NS
USD
406850858.96000000
1.821546798933
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
589700.00000000
NS
USD
105491433.00000000
0.472304722637
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
601820.00000000
NS
USD
49397385.60000000
0.221161262496
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
435791.00000000
NS
USD
10907848.73000000
0.048836463042
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
2532665.00000000
NS
USD
252304087.30000000
1.129612221426
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
1367613.00000000
NS
USD
175081816.26000000
0.783873783073
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
26213.00000000
NS
USD
446669.52000000
0.001999822333
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
71419.00000000
NS
USD
13142524.38000000
0.058841520638
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
214555720.97000000
NS
USD
214598632.11000000
0.960797901163
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
272923.00000000
NS
USD
23343104.19000000
0.104511409471
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
10884639.00000000
NS
USD
107540233.32000000
0.481477581886
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
3155728.00000000
NS
USD
279218813.44000000
1.250114445189
Long
EC
CORP
TW
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N206
6869.00000000
NS
USD
42793.87000000
0.000191596097
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
8613.00000000
NS
256947.76000000
0.001150402805
Long
EC
CORP
KY
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
638944.00000000
NS
USD
179166287.04000000
0.802160716751
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
288676.00000000
NS
USD
47735463.36000000
0.213720528208
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
N/A
VIMEO INC
92719V100
282453.00000000
NS
USD
1570438.68000000
0.007031145412
Long
EC
CORP
US
N
1
N
N
N
HIVE BLOCKCHAIN TECHNOLOGIES LTD
5493004QCZ1QBI9FS784
HIVE BLOCKCHAIN TECHNOLOGIES LTD
43366H704
504079.00000000
NS
2275254.09000000
0.010186734802
Long
EC
CORP
CA
N
1
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
192436.00000000
NS
USD
12741187.56000000
0.057044661215
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
1038313.00000000
NS
USD
233516593.70000000
1.045497125996
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1421956.00000000
NS
USD
201974630.24000000
0.904277902029
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
116853.00000000
NS
USD
9909134.40000000
0.044365033645
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2692661.00000000
NS
127556366.36000000
0.571093524100
Long
EC
CORP
GB
N
2
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
13766.00000000
NS
USD
1531054.52000000
0.006854815219
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
25024189.44000000
0.112037940111
Long
EP
CORP
CN
Y
3
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
447961.00000000
NS
USD
111139.12000000
0.000497590465
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
161258942.80800000
NS
USD
161275068.70000000
0.722058411991
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1422596.00000000
NS
USD
150766724.08000000
0.675010602989
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1760169.00000000
NS
USD
319699495.47000000
1.431353971041
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC CONV 0.5% 06/01/2026
19260QAB3
89459411.00000000
PA
USD
54436051.59000000
0.243720305209
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
7063223.00000000
NS
158451778.88000000
0.709418019521
Long
EC
CORP
KY
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
894500.00000000
NS
USD
316465155.00000000
1.416873228528
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1268500.00000000
NS
USD
55649095.00000000
0.249151325672
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1949800.00000000
NS
USD
65922738.00000000
0.295148331965
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
70548.00000000
NS
USD
10941994.80000000
0.048989341334
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
343988.00000000
NS
USD
38175788.24000000
0.170920088612
Long
EC
CORP
US
N
1
N
N
N
OTC AT HOLDINGS LLC
N/A
OTC AT HOLDINGS LLC
N/A
516103.00000000
NS
USD
5.16000000
0.000000023102
Long
EC
CORP
US
Y
3
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
252429.00000000
NS
USD
121670778.00000000
0.544742652765
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
1787087.00000000
NS
USD
112765189.70000000
0.504870681247
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
1272556.00000000
NS
USD
61778648.88000000
0.276594475915
Long
EP
CORP
US
Y
2
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
38752.00000000
NS
USD
161595.84000000
0.000723494564
Long
EC
CORP
US
N
1
N
N
REDDIT INC
N/A
REDDIT INC SERIES D PC PP
N/A
929200.00000000
NS
USD
36554728.00000000
0.163662301081
Long
EP
CORP
US
Y
3
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
137294.00000000
NS
USD
14240133.68000000
0.063755721168
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
9175.00000000
NS
USD
345255.25000000
0.001545771826
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2514077.00000000
NS
USD
204293897.02000000
0.914661689813
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
2956559.00000000
NS
USD
100877793.08000000
0.451648600516
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
747897.00000000
NS
USD
185328876.60000000
0.829751773865
Long
EC
CORP
US
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR
87243K208
2334835.00000000
NS
USD
34569216.78000000
0.154772798878
Long
EC
CORP
NO
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
7745200.00000000
NS
4598463.89000000
0.020588176218
Long
EC
CORP
IN
N
2
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
1770949.00000000
NS
USD
80347956.13000000
0.359732710565
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
18968166.63000000
0.084924002114
Long
EC
CORP
KY
Y
3
N
N
N
CHEMOCENTRYX INC
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
568352.00000000
NS
USD
13424474.24000000
0.060103862485
Long
EC
CORP
US
N
1
N
N
N
GENSIGHT BIOLOGICS SA
549300NK4AB8OUEX1F54
GENSIGHT BIOLOGICS
N/A
213121.00000000
NS
601184.08000000
0.002691612693
Long
EC
CORP
FR
N
1
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
232013.00000000
NS
USD
17008873.03000000
0.076151881061
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
31813.00000000
NS
USD
1194896.28000000
0.005349772394
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
6557872.23000000
0.029360810983
Long
EP
CORP
US
Y
3
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
2813567.00000000
NS
USD
9650084.64000000
0.043205219795
Long
EC
CORP
NL
N
3
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
158581.00000000
NS
USD
529660.54000000
0.002371388531
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
10365540.00000000
NS
USD
1205719612.80000000
5.398230463912
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
41000.00000000
NS
USD
2307480.00000000
0.010331016182
Long
EP
CORP
CA
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
590887.00000000
NS
USD
5317983.00000000
0.023809596802
Long
EC
CORP
US
N
1
N
N
N
2022-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer