0001752724-23-067454.txt : 20230327 0001752724-23-067454.hdr.sgml : 20230327 20230327132208 ACCESSION NUMBER: 0001752724-23-067454 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230327 DATE AS OF CHANGE: 20230327 PERIOD START: 20230731 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: 23763532 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 S000007195 Fidelity Blue Chip Growth Fund C000019693 Fidelity Blue Chip Growth Fund FBGRX C000064269 Class K FBGKX NPORT-P 1 primary_doc.xml NPORT-P false 0000754510 XXXXXXXX S000007195 C000019693 C000064269 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Blue Chip Growth Fund S000007195 OKC3HMHCA2JM8ZH5E452 2023-07-31 2023-01-31 N 39388565984.37 587324937.25 38801241047.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 490307.56000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 SURGERY PARTNERS INC 86881A100 572616.00000000 NS USD 19010851.20000000 0.048995472018 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC 910047109 767300.00000000 NS USD 37567008.00000000 0.096819088735 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP N/A 20044500.00000000 PA USD 18507086.85000000 0.047697151819 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 INC N/A ALGOLIA INC SER D PC PP N/A 276495.00000000 NS USD 4332676.65000000 0.011166335233 Long EP CORP US Y 3 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY CL A 100557107 190910.00000000 NS USD 74189535.10000000 0.191204026206 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A CELSIUS HOLDINGS INC 15118V207 3511286.00000000 NS USD 352252211.52000000 0.907837486672 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 141569.00000000 NS USD 5141786.08000000 0.013251602116 Long EP CORP US Y 3 N N N BETA TECHNOLOGIES INC N/A BETA TECHNOLOGIES INC SER A PC PP N/A 101010.00000000 NS USD 7688881.20000000 0.019816070291 Long EP CORP US Y 3 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 SHOCKWAVE MEDICAL INC 82489T104 567028.00000000 NS USD 106561572.04000000 0.274634442518 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 203713.00000000 NS USD 116183635.29000000 0.299432781412 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 1368359.00000000 NS USD 139162110.30000000 0.358653760922 Long EC CORP US N 1 N N N ASTERA LABS INC N/A ASTERA LABS INC SER D PC PP N/A 2623426.00000000 NS USD 26417899.82000000 0.068085192914 Long EP CORP US Y 3 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 7645.00000000 NS USD 3907665.30000000 0.010070980191 Long EC CORP US N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD N/A 6400.00000000 NS 3887100.49000000 0.010017979799 Long EC CORP JP N 2 N N N SIMA AI N/A SIMA TECHNOLOGIES INC SER B PC PP N/A 2821200.00000000 NS USD 18281376.00000000 0.047115441430 Long EP CORP US Y 3 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 CLOUDFLARE INC 18915M107 92349.00000000 NS USD 4886185.59000000 0.012592859037 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER and GAMBLE CO 742718109 149376.00000000 NS USD 21268154.88000000 0.054813078927 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 ACTIVISION BLIZZARD INC 00507V109 238673.00000000 NS USD 18275191.61000000 0.047099502791 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER C1 PFD PP N/A 2041.00000000 NS USD 1167309.13000000 0.003008432458 Long EP CORP IN Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER D PFD PP N/A 2183.00000000 NS USD 1248523.19000000 0.003217740351 Long EP CORP IN Y 3 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES N/A 87447.00000000 NS USD 57788475.48000000 0.148934606008 Long EC CORP NL N 1 N N N REDDIT INC N/A REDDIT INC SERIES E PC PP N/A 43813.00000000 NS USD 1820868.28000000 0.004692809381 Long EP CORP US Y 3 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 25111775.00000000 NS USD 3623378014.75000000 9.338304438122 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC 550021109 1402665.00000000 NS USD 430449835.20000000 1.109371307678 Long EC CORP US N 1 N N N ENEVATE CORPORATION N/A ENEVATE CORPORATION SER E PC PP N/A 12084432.00000000 NS USD 6646437.60000000 0.017129445916 Long EP CORP US Y 3 N N N DELHIVERY LTD 335800CUQ1SBCH9TTH82 DELHIVERY LTD N/A 2469600.00000000 NS 9151205.93000000 0.023584827915 Long EC CORP IN N 2 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 16221.00000000 NS USD 2433.15000000 0.000006270804 Long EC CORP US N 3 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B ADR 670100205 1133100.00000000 NS USD 157251618.00000000 0.405274712241 Long EC CORP DK N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP N/A 2432800.00000000 PA USD 2344489.36000000 0.006042305082 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 2144160.00000000 NS USD 58900075.20000000 0.151799462106 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 T-MOBILE US INC 872590104 237903.00000000 NS USD 35521296.93000000 0.091546806162 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC CL A 21036P108 58270.00000000 NS USD 13490670.40000000 0.034768656970 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC 007903107 3751850.00000000 NS USD 281951527.50000000 0.726655951951 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 26404200.00000000 NS USD 2723065146.00000000 7.017984663668 Long EC CORP US N 1 N N N CELLINK CORP N/A CELLINK CORP SER D PC PP N/A 771513.00000000 NS USD 12174475.14000000 0.031376509646 Long EP CORP US Y 3 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC 83417M104 103800.00000000 NS USD 33125694.00000000 0.085372769287 Long EC CORP US N 1 N N N TENSTORRENT INC N/A TENSTORRENT INC CONV PERP PP N/A 4320000.00000000 PA USD 3792960.00000000 0.009775357430 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 1262073.00000000 NS USD 12.62000000 0.000000032524 Long EC CORP US N 3 N N N DISCORD INC N/A DISCORD INC SER I PC PP N/A 6100.00000000 NS USD 2336239.00000000 0.006021041948 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 12528839.00000000 NS USD 3104771592.59000000 8.001732699270 Long EC CORP US N 1 N N N WELLTOWER OP T6IZ0MBEG5ACZDTR7D06 WELLTOWER INC 95040Q104 56100.00000000 NS USD 4209744.00000000 0.010849508640 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 171474.00000000 NS USD 78042961.62000000 0.201135220198 Long EC CORP US N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 139500.00000000 NS 19305387.84000000 0.049754562789 Long EC CORP DK N 2 N N N ENDEAVOR GROUP HOLDINGS INC N/A ENDEAVOR GROUP HOLDINGS INC 29260Y109 1269511.00000000 NS USD 28475131.73000000 0.073387167424 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 LAM RESEARCH CORP 512807108 163606.00000000 NS USD 81819360.60000000 0.210867895953 Long EC CORP US N 1 N N N ON HOLDING AG N/A ON HOLDING AG N/A 2316704.00000000 NS USD 53747532.80000000 0.138520138401 Long EC CORP CH N 1 N N N SIMA AI N/A SIMA TECHNOLOGIES INC SER B-1 PC PP N/A 188978.00000000 NS USD 1423004.34000000 0.003667419653 Long EP CORP US Y 3 N N N RIVIAN AUTOMOTIVE INC N/A RIVIAN AUTOMOTIVE INC 76954A103 3779754.00000000 NS USD 73327227.60000000 0.188981655279 Long EC CORP US N 1 N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 545207.00000000 NS USD 125512103.47000000 0.323474456184 Long EC CORP US N 1 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 HOUSING DEV FN CORP LTD(DEMAT) N/A 697722.00000000 NS 22509107.64000000 0.058011308485 Long EC CORP IN N 2 N N N LINDE PLC 8945002PAZHZLBGKGF02 LINDE PLC N/A 67184.00000000 NS USD 22233872.96000000 0.057301963442 Long EC CORP IE N 1 N N N X HOLDINGS I INC N/A X HOLDINGS I INC P/P N/A 19660.00000000 NS USD 7799711.80000000 0.020101707031 Long EC CORP US Y 3 N N N MULTIPLAN CORP N/A MULTIPLAN CORP WT PIPE N/A 138859.00000000 NS USD 567.72000000 0.000001463149 Long EC CORP US Y 2 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORPORATION 26884L109 389693.00000000 NS USD 12731270.31000000 0.032811502844 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 476111.00000000 NS USD 1913966.22000000 0.004932744851 Long EP CORP US Y 3 N N N PAX LABS INC 549300FKJA0AEKUHVG68 JUUL LABS INC PC SER D P/P N/A 13822.00000000 NS USD 167384.42000000 0.000431389346 Long EP CORP US Y 3 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC 988498101 100686.00000000 NS USD 13140529.86000000 0.033866261762 Long EC CORP US N 1 N N N INSTACART INC N/A MAPLEBEAR INC SER I PC PP N/A 118846.00000000 NS USD 5241108.60000000 0.013507579805 Long EP CORP US Y 3 N N N YANKA INDUSTRIES INC N/A YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP N/A 508854.00000000 NS USD 5505800.28000000 0.014189753037 Long EP CORP US Y 3 N N N ACUITY BRANDS INC N/A ACUITY BRANDS INC 00508Y102 646338.00000000 NS USD 121847639.76000000 0.314030264166 Long EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 CONFLUENT INC 20717M103 246700.00000000 NS USD 5698770.00000000 0.014687081769 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 3854165.00000000 NS USD 283088419.25000000 0.729585991608 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 AMERICAN EAGLE OUTFITTERS INC 02553E106 11961903.00000000 NS USD 193065114.42000000 0.497574585785 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 168491.00000000 NS USD 127795368.77000000 0.329358972345 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 6858503.00000000 NS USD 1021711191.91000000 2.633192043185 Long EC CORP US N 1 N N N ALIF SEMICONDUCTOR N/A ALIF SEMICONDUCTOR SER C PP N/A 391847.00000000 NS USD 6590866.54000000 0.016986226115 Long EP CORP US Y 3 N N N SWEETGREEN INC N/A SWEETGREEN INC CL A 87043Q108 7085594.00000000 NS USD 73477609.78000000 0.189369225821 Long EC CORP US N 1 N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER B2 PFD PP N/A 5209.00000000 NS USD 2979183.37000000 0.007678062066 Long EP CORP IN Y 3 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 65339F101 102600.00000000 NS USD 7657038.00000000 0.019734002813 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 375640.00000000 NS USD 158771758.80000000 0.409192475589 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 DATADOG INC CL A 23804L103 614297.00000000 NS USD 45955558.57000000 0.118438372922 Long EC CORP US N 1 N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER 1 PFD PP N/A 23689.00000000 NS USD 13548449.77000000 0.034917568109 Long EP CORP IN Y 3 N N N PAX LABS INC 549300FKJA0AEKUHVG68 JUUL LABS INC CLASS B N/A 6625.00000000 NS USD 80228.75000000 0.000206768515 Long EC CORP US Y 3 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 DEERE and CO 244199105 76354.00000000 NS USD 32285525.36000000 0.083207455454 Long EC CORP US N 1 N N N MEESHO N/A MEESHO INC SER F PC PP N/A 546589.00000000 NS USD 43306246.47000000 0.111610467349 Long EP CORP IN Y 3 N N N LYFT INC 549300H7I5VN334XVZ52 LYFT INC 55087P104 19350716.00000000 NS USD 314449135.00000000 0.810409993376 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 665531307 508176.00000000 NS USD 17034059.52000000 0.043900811057 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 WOLFSPEED INC 977852102 19264.00000000 NS USD 1483520.64000000 0.003823384510 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 ANTERO RES CORP 03674X106 1991547.00000000 NS USD 57436215.48000000 0.148026748449 Long EC CORP US N 1 N N N CERTARA INC N/A CERTARA INC 15687V109 378347.00000000 NS USD 7339931.80000000 0.018916744933 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A BLINK HEALTH INC SER C PC PP N/A 170685.00000000 NS USD 7373592.00000000 0.019003495251 Long EP CORP US Y 3 N N N ALIGNMENT HEALTHCARE INC N/A ALIGNMENT HEALTHCARE INC 01625V104 902361.00000000 NS USD 11144158.35000000 0.028721138935 Long EC CORP US N 1 N N N VERVE THERAPEUTICS INC N/A VERVE THERAPEUTICS INC 92539P101 428562.00000000 NS USD 9749785.50000000 0.025127509422 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS AG (GENUSSCHEINE) N/A 45578.00000000 NS 14228102.61000000 0.036669194659 Long EC CORP CH N 2 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 AVIS BUDGET GROUP 053774105 263783.00000000 NS USD 52767151.32000000 0.135993462827 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 16222.00000000 NS USD 3406.62000000 0.000008779667 Long EC CORP US N 3 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 EPIC GAMES INC PP N/A 6131.00000000 NS USD 5186028.97000000 0.013365626536 Long EC CORP US Y 3 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP 758750103 26600.00000000 NS USD 3702720.00000000 0.009542787550 Long EC CORP US N 1 N N N RELATIVITY SPACE INC N/A RELATIVITY SPACE INC SER E PC PP N/A 2480614.00000000 NS USD 47379727.40000000 0.122108793743 Long EP CORP US Y 3 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 3662899.00000000 NS USD 675108914.69000000 1.739915777101 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC N/A 96300.00000000 NS 14899793.52000000 0.038400301428 Long EC CORP IE N 1 N N N OLINK HOLDING AB 8945004Z7ZHV3LML4J27 OLINK HOLDING AB ADR 680710100 584547.00000000 NS USD 11445430.26000000 0.029497588095 Long EC CORP SE N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 CAESARS ENTERTAINMENT INC 12769G100 3973136.00000000 NS USD 206841460.16000000 0.533079495856 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 CIGNA CORP 125523100 136133.00000000 NS USD 43109237.11000000 0.111102727507 Long EC CORP US N 1 N N N CYTOMX THERAPEUTICS INC 5493004VW2FW0QLL3345 CYTOMX THERAPEUTICS INC 144A N/A 378621.00000000 NS USD 1022276.70000000 0.002634649491 Long EC CORP US N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL SA N/A 21912.00000000 NS 40842185.97000000 0.105259999081 Long EC CORP FR N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 3389650.00000000 NS USD 705894612.50000000 1.819257821271 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 CAPRI HOLDINGS LTD N/A 3452239.00000000 NS USD 229539371.11000000 0.591577395246 Long EC CORP VG N 1 N N N LIFESTANCE HEALTH GROUP INC N/A LIFESTANCE HEALTH GROUP INC 53228F101 1234896.00000000 NS USD 6520250.88000000 0.016804232813 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SPON ADR 01609W102 1455459.00000000 NS USD 160391581.80000000 0.413367143605 Long EC CORP KY N 1 N N N REDWOOD MATERIALS N/A REDWOOD MATERIALS SER C PC PP N/A 341408.00000000 NS USD 10071536.00000000 0.025956736764 Long EP CORP US Y 3 N N N CENOVUS ENERGY INC N/A CENOVUS ENERGY INC 15135U109 1871854.00000000 NS 37393468.36000000 0.096371835928 Long EC CORP CA N 1 N N N BCGF AT HOLDINGS LLC N/A BCGF AT HOLDINGS LLC N/A 1204239.00000000 NS USD 12.04000000 0.000000031029 Long EC CORP US Y 3 N N N BCGF CB HOLDINGS LLC N/A BCGF CB HOLDINGS LLC N/A 7514641.00000000 NS USD 15029282.00000000 0.038734023949 Long EC CORP US Y 3 N N N RAD POWER BIKES INC N/A RAD POWER BIKES INC SER D PC PP N/A 867000.00000000 NS USD 3485340.00000000 0.008982547738 Long EP CORP US Y 3 N N N TANIUM INC N/A TANIUM CL B PP N/A 554900.00000000 NS USD 4039672.00000000 0.010411192763 Long EC CORP US Y 3 N N N ARGENX SE 7245009C5FZE6G9ODQ71 ARGENX SE SPONSORED ADR 04016X101 88816.00000000 NS USD 33949916.00000000 0.087496984848 Long EC CORP NL N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 STRIPE INC CLASS B PP N/A 173600.00000000 NS USD 4664632.00000000 0.012021862894 Long EC CORP US Y 3 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 ARRAY TECHNOLOGIES INC 04271T100 374100.00000000 NS USD 8316243.00000000 0.021432930431 Long EC CORP US N 1 N N N GENERATION BIO CO N/A GENERATION BIO 37148K100 792134.00000000 NS USD 4673590.60000000 0.012044951331 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYS INC 609839105 222717.00000000 NS USD 95002163.52000000 0.244843105416 Long EC CORP US N 1 N N N INSTACART INC N/A MAPLEBEAR INC SER H PC PP N/A 245379.00000000 NS USD 10821213.90000000 0.027888834501 Long EP CORP US Y 3 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 GAN SYSTEMS INC SERIES F-2 PC PP N/A 349385.00000000 NS USD 1872703.60000000 0.004826401294 Long EP CORP CA Y 3 N N N INSTIL BIO INC N/A INSTIL BIO INC 45783C101 165173.00000000 NS USD 134434.30000000 0.000346469072 Long EC CORP US N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC 98850P109 413500.00000000 NS USD 25475735.00000000 0.065657010735 Long EC CORP US N 1 N N N MOBILEYE GLOBAL INC N/A MOBILEYE GLOBAL INC A 60741F104 333037.00000000 NS USD 12855228.20000000 0.033130971724 Long EC CORP US N 1 N N REDDIT INC N/A REDDIT INC SERIES F PC PP N/A 457142.00000000 NS USD 18998821.52000000 0.048964468680 Long EP CORP US Y 3 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 705552.00000000 NS USD 162523903.20000000 0.418862641539 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD TOTAL COMMON EQUITY PP N/A 9912.00000000 NS USD 5668970.16000000 0.014610280514 Long EC CORP IN Y 3 N N N CROCS INC 549300B0J6YCXD63OG72 CROCS INC 227046109 1874824.00000000 NS USD 228297318.48000000 0.588376331063 Long EC CORP US N 1 N N N REDDIT INC N/A REDDIT INC SERIES B PC PP N/A 524232.00000000 NS USD 21787081.92000000 0.056150476974 Long EP CORP US Y 3 N N N ZTO EXPRESS CAYMAN INC 549300SCJPK3YZJTJR78 ZTO EXPRESS CAYMAN INC ADR 98980A105 378300.00000000 NS USD 10785333.00000000 0.027796360912 Long EC CORP KY N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 BILIBILI INC ADR 090040106 672761.00000000 NS USD 16819025.00000000 0.043346616103 Long EC CORP KY N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 HALLIBURTON CO 406216101 974626.00000000 NS USD 40174083.72000000 0.103538141141 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 691447.00000000 NS USD 215724549.53000000 0.555973323812 Long EC CORP US N 1 N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 1781195.00000000 NS USD 115403624.05000000 0.297422507465 Long EC CORP US N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADR 89677Q107 848600.00000000 NS USD 31194536.00000000 0.080395717142 Long EC CORP KY N 1 N N N PINDUODUO INC 5493000573DS7005T657 PINDUODUO INC ADR 722304102 909433.00000000 NS USD 89106245.34000000 0.229647926033 Long EC CORP KY N 1 N N N WAYMO LLC N/A WAYMO LLC SER A2 0% PFD PERP P/P N/A 81316.00000000 NS USD 3936507.56000000 0.010145313535 Long EP CORP US Y 3 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC NEW 872540109 2891818.00000000 NS USD 236724221.48000000 0.610094458557 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC N/A TRANSMEDICS GROUP INC 89377M109 102274.00000000 NS USD 6445307.48000000 0.016611085898 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 6959093.00000000 NS 201178461.15000000 0.518484604411 Long EC CORP IN N 2 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 GUARDANT HEALTH INC 40131M109 2082131.00000000 NS USD 65441377.33000000 0.168657948982 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 88160R101 6209641.00000000 NS USD 1075634014.02000000 2.772163943709 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 1960985.00000000 NS USD 294461507.60000000 0.758897137445 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 JUUL LABS INC CLASS A P/P N/A 21148.00000000 NS USD 256102.28000000 0.000660036310 Long EC CORP US Y 3 N N N APTIV PLC N/A APTIV PLC N/A 302552.00000000 NS USD 34215605.68000000 0.088181730162 Long EC CORP JE N 1 N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 85880.00000000 NS USD 14783383.20000000 0.038100284426 Long EC CORP US N 1 N N N BCGF VETERINARY Holdings LLC N/A BCGF VETERINARY Holdings LLC N/A 524494.00000000 NS USD 29796504.14000000 0.076792657492 Long EC CORP US Y 3 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBSPOT INC 443573100 436223.00000000 NS USD 151373743.23000000 0.390126035005 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 SNOWFLAKE INC CL A 833445109 235746.00000000 NS USD 36880104.24000000 0.095048774845 Long EC CORP US N 1 N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 MICROCHIP TECHNOLOGY 595017104 215894.00000000 NS USD 16757692.28000000 0.043188547138 Long EC CORP US N 1 N N N MENLO MICRO INC N/A MENLO MICROSYSTEMS INC SER C PC PP N/A 4680700.00000000 NS USD 5289191.00000000 0.013631499553 Long EP CORP US Y 3 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 573874104 27231416.00000000 NS USD 1175035600.40000000 3.028345405171 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A PENN ENTERTAINMENT INC 707569109 6811262.00000000 NS USD 241459237.90000000 0.622297718794 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A RAD POWER BIKES INC PP N/A 928091.00000000 NS USD 3730925.82000000 0.009615480637 Long EC CORP US Y 3 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC A 571903202 1203036.00000000 NS USD 209544810.48000000 0.540046670738 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 OKTA INC CL A 679295105 1316950.00000000 NS USD 96940689.50000000 0.249839146593 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELEVANCE HEALTH INC 036752103 38751.00000000 NS USD 19375112.49000000 0.049934259748 Long EC CORP US N 1 N N N ODDITY TECH LTD N/A ODDITY TECH LTD PP N/A 23418.00000000 NS USD 9399516.84000000 0.024224784018 Long EC CORP IL Y 3 N N N ARCUTIS BIOTHERAPEUTICS INC N/A ARCUTIS BIOTHERAPEUTICS INC 03969K108 674708.00000000 NS USD 11179911.56000000 0.028813283437 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP SER H PC PP N/A 25767.00000000 NS USD 19840590.00000000 0.051133905680 Long EP CORP US Y 3 N N N ZKH GROUP LIMITED N/A ZKH GROUP LIMITED SERIES F PREFERRED SHARES (DUMMY) N/A 21325985.00000000 NS USD 10023212.95000000 0.025832196804 Long EP CORP CN N 3 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 GAN SYSTEMS INC CONV 0% PERP PP N/A 15508402.08000000 PA USD 9591946.69000000 0.024720721376 Long EP CORP CA Y 3 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS INC CL A 518439104 18491.00000000 NS USD 5123486.28000000 0.013204439192 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP SER N PC PP N/A 79406.00000000 NS USD 61142620.00000000 0.157579031881 Long EP CORP US Y 3 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 FIVE BELOW INC 33829M101 1143710.00000000 NS USD 225459552.30000000 0.581062734633 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP SER G PC PP N/A 97277.00000000 NS USD 74903290.00000000 0.193043541852 Long EP CORP US Y 3 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE INC CL B 654106103 3236220.00000000 NS USD 412067892.60000000 1.061996682270 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 146980.00000000 NS 128309931.36000000 0.330685122169 Long EC CORP FR N 2 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 PAYPAL HLDGS INC 70450Y103 774356.00000000 NS USD 63102270.44000000 0.162629515801 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECHNOLOGIES CORP CLASS C N/A 27830.00000000 NS USD 2142910.00000000 0.005522787267 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP N/A 2961836.00000000 NS USD 228061372.00000000 0.587768241028 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 270130.00000000 NS USD 9935381.40000000 0.025605834070 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 16221.00000000 NS USD 4217.46000000 0.000010869394 Long EC CORP US N 3 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 KOTAK MAHINDRA BANK LTD N/A 779186.00000000 NS 16578281.69000000 0.042726163500 Long EC CORP IN N 2 N N N MODERNA INC 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 18100.00000000 NS USD 3186686.00000000 0.008212845553 Long EC CORP US N 1 N N N BILL.COM HOLDINGS INC 549300IBF9VZZIGOZW63 BILL.COM HOLDINGS INC 090043100 506773.00000000 NS USD 58593094.26000000 0.151008299422 Long EC CORP US N 1 N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 TENCENT HOLDINGS LTD UNS ADR 88032Q109 459200.00000000 NS USD 22386000.00000000 0.057694030901 Long EC CORP KY N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC 502431109 136376.00000000 NS USD 29296292.32000000 0.075503493005 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE N/A 274003.00000000 NS 34350626.40000000 0.088529710578 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ASTRAZENECA PLC SPONS ADR 046353108 263545.00000000 NS USD 17227936.65000000 0.044400478399 Long EC CORP GB N 1 N N N PROMETHEUS BIOSCIENCES INC N/A PROMETHEUS BIOSCIENCES INC 74349U108 34300.00000000 NS USD 3898538.00000000 0.010047456975 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER C PFD PP N/A 9690.00000000 NS USD 5542001.70000000 0.014283052681 Long EP CORP IN Y 3 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 GAN SYSTEMS INC SERIES F-1 PC PP N/A 661660.00000000 NS USD 3546497.60000000 0.009140165376 Long EP CORP CA Y 3 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 1993687.00000000 NS USD 92208023.75000000 0.237641944591 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 LILLY (ELI) and CO 532457108 1718975.00000000 NS USD 591585246.25000000 1.524655475662 Long EC CORP US N 1 N N N AXONICS INC 549300LJY4X7N57VJL05 AXONICS INC 05465P101 583297.00000000 NS USD 35814435.80000000 0.092302294549 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 5405639.00000000 NS USD 241199612.18000000 0.621628601742 Long EC CORP US N 1 N N N DENBURY INC 549300KCWA5W52MS5559 DENBURY INC 24790A101 700134.00000000 NS USD 60757628.52000000 0.156586817535 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC SER 1-C PFD PP N/A 50654200.00000000 NS USD 1215700.80000000 0.003133149268 Long EP CORP US Y 3 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 ENPHASE ENERGY INC 29355A107 203700.00000000 NS USD 45095106.00000000 0.116220782591 Long EC CORP US N 1 N N N APPNEXUS INC 549300TS863YN3KUSC96 APPNEXUS INC SER E PC PERP PP N/A 646522.00000000 NS USD 20249.07000000 0.000052186655 Long EP CORP US Y 3 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 EXPERIAN PLC N/A 211100.00000000 NS 7719822.57000000 0.019895813540 Long EC CORP JE N 2 N N N DATABRICKS INC N/A DATABRICKS INC SER H PC PP N/A 273924.00000000 NS USD 13479800.04000000 0.034740641474 Long EP CORP US Y 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 STRIPE INC SER H PC PP N/A 73100.00000000 NS USD 1964197.00000000 0.005062201483 Long EP CORP US Y 3 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 RESTAURANT BRANDS INTERNATIONAL INC 76131D103 312300.00000000 NS 20896673.56000000 0.053855683468 Long EC CORP CA N 1 N N N KARUNA THERAPEUTICS INC N/A KARUNA THERAPEUTICS INC 48576A100 169467.00000000 NS USD 33790025.13000000 0.087084908157 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 262922.00000000 NS USD 2.63000000 0.000000006778 Long EC CORP US N 3 N N N BCGF MP HOLDINGS LLC N/A BCGF MP HOLDINGS LLC N/A 100182.00000000 NS USD 27075187.32000000 0.069779178679 Long EC CORP US Y 3 N N N MONGODB INC 549300TPTG69WKWE1Z37 MONGODB INC CL A 60937P106 188309.00000000 NS USD 40337670.89000000 0.103959744073 Long EC CORP US N 1 N N N DATAMINR INC N/A DATAMINR INC SER D PC PP N/A 277250.00000000 NS USD 4277967.50000000 0.011025336779 Long EP CORP US Y 3 N N N BIRD GLOBAL INC N/A BIRD GLOBAL INC A 09077J107 18328735.00000000 NS USD 4299921.23000000 0.011081916747 Long EC CORP US N 1 N N CASTLE CREEK BIOSCIENCES INC N/A CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP N/A 5347.00000000 NS USD 1089397.78000000 0.002807636432 Long EP CORP US Y 3 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 2330566.00000000 NS USD 249580312.94000000 0.643227655107 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A AGILON HEALTH INC 00857U107 369598.00000000 NS USD 8042452.48000000 0.020727307330 Long EC CORP US N 1 N N N REAL GOOD FOOD CO INC/THE N/A REAL GOOD FOOD CO INC/THE 75601G109 47899.00000000 NS USD 266318.44000000 0.000686365778 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC CL A 98978V103 1908835.00000000 NS USD 315893104.15000000 0.814131444317 Long EC CORP US N 1 N N N WEWORK INC N/A WEWORK INC CL A 96209A104 12184958.00000000 NS USD 19374083.22000000 0.049931607075 Long EC CORP US N 1 N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 GLOBALFOUNDRIES INC N/A 4376500.00000000 NS USD 259438920.00000000 0.668635623497 Long EC CORP KY N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC PP N/A 7152433.00000000 NS USD 171658.39000000 0.000442404380 Long EC CORP US Y 3 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 25278X109 1277151.00000000 NS USD 186617304.12000000 0.480957049526 Long EC CORP US N 1 N N N ADYEN NV 724500973ODKK3IFQ447 ADYEN BV N/A 5560.00000000 NS 8406203.78000000 0.021664780695 Long EC CORP NL N 2 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CL B 084670702 41969.00000000 NS USD 13074182.88000000 0.033695269860 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 BURLINGTON STORES INC 122017106 73431.00000000 NS USD 16876646.73000000 0.043495120966 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A XSIGHT LABS INC SER D PC PP N/A 1192000.00000000 NS USD 9166480.00000000 0.023624192816 Long EP CORP IL Y 3 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 2010637.00000000 NS USD 337726696.89000000 0.870401790705 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 16221.00000000 NS USD 2108.73000000 0.000005434697 Long EC CORP US N 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 14593872.36600000 NS USD 14596791.14000000 0.037619392437 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 ASCENDIS PHARMA AS SPON ADR 04351P101 428366.00000000 NS USD 53151653.28000000 0.136984415564 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 SNAP INC - A 83304A106 50206436.00000000 NS USD 580386400.16000000 1.495793393451 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 539830109 72220.00000000 NS USD 33456637.20000000 0.086225688398 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH and BODY WORKS INC 070830104 548623.00000000 NS USD 25242144.23000000 0.065054991924 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 16221.00000000 NS USD 2919.78000000 0.000007524965 Long EC CORP US N 3 N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC CL A 852234103 974300.00000000 NS USD 79619796.00000000 0.205199096346 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMIC MFG CO LTD SP ADR 874039100 1848168.00000000 NS USD 171380618.64000000 0.441688497622 Long EC CORP TW N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC N/A 99384.00000000 NS USD 22928882.64000000 0.059093168211 Long EC CORP IE N 1 N N N DELPHIX CORP 549300ZUVPWKP077GO54 DELPHIX CORP SER D PC PP N/A 675445.00000000 NS USD 3471787.30000000 0.008947619216 Long EP CORP US Y 3 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC 172755100 681400.00000000 NS USD 61591746.00000000 0.158736536094 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A ACV AUCTIONS INC CL A 00091G104 2429145.00000000 NS USD 23805621.00000000 0.061352730885 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER A PFD PP N/A 5920.00000000 NS USD 3385825.60000000 0.008726075529 Long EP CORP IN Y 3 N N N PINTEREST INC N/A PINTEREST INC CL A 72352L106 826518.00000000 NS USD 21729158.22000000 0.056001193862 Long EC CORP US N 1 N N DRAFTKINGS HOLDINGS INC N/A DRAFTKINGS HOLDINGS INC 26142V105 578855.00000000 NS USD 8677036.45000000 0.022362780714 Long EC CORP US N 1 N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 92532F100 288718.00000000 NS USD 93284785.80000000 0.240417015751 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 1235859.00000000 NS USD 143372002.59000000 0.369503651741 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 604304.00000000 NS USD 159765891.52000000 0.411754591369 Long EC CORP US N 1 N N N WARBY PARKER INC N/A WARBY PARKER INC 93403J106 4446295.00000000 NS USD 71807664.25000000 0.185065380158 Long EC CORP US N 1 N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 2257489.00000000 NS USD 339029698.02000000 0.873759933627 Long EC CORP US N 1 N N N DIAMOND FOUNDRY INC N/A DIAMOND FOUNDRY INC SER C PC PP N/A 2271329.00000000 NS USD 80564039.63000000 0.207632636111 Long EP CORP US Y 3 N N N BOLT TECHNOLOGY OU N/A BOLT TECHNOLOGY OU SER E PC PP N/A 170267.00000000 NS 23432539.28000000 0.060391210816 Long EP CORP EE Y 3 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC 70432V102 182158.00000000 NS USD 59008262.52000000 0.152078286486 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 52881.00000000 NS USD 23692803.24000000 0.061061972763 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 JUUL LABS INC PC SER C P/P N/A 2570575.00000000 NS USD 31129663.25000000 0.080228524680 Long EP CORP US Y 3 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 FOOT LOCKER INC 344849104 661600.00000000 NS USD 28786216.00000000 0.074188905362 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 775623.00000000 NS USD 165207699.00000000 0.425779419785 Long EC CORP US N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA A N/A 170970.00000000 NS 26356278.55000000 0.067926380287 Long EC CORP CH N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC CL A 82509L107 82900.00000000 NS 4085342.90000000 0.010528897503 Long EC CORP CA N 1 N N N FSN E-COMMERCE VENTURES LTD 335800X5BJYC18NHDQ91 FSN E-COMMERCE VENTURES LTD N/A 36842580.00000000 NS 62008469.74000000 0.159810531999 Long EC CORP IN N 2 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 1108640.00000000 NS USD 45110561.60000000 0.116260615337 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 2250507.00000000 NS USD 796364407.02000000 2.052419936911 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 665155.00000000 NS USD 150591092.00000000 0.388108957177 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 TWILIO INC CLASS A 90138F102 942067.00000000 NS USD 56373289.28000000 0.145287335555 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 1685971.00000000 NS USD 222969664.75000000 0.574645703933 Long EC CORP US N 1 N N N GUPSHUP INC 98450087CF3EE545Q755 GUPSHUP INC 0% PERP PFD PP N/A 709497.00000000 NS USD 12912845.40000000 0.033279464912 Long EP CORP US Y 3 N N N JD.COM INC 549300HVTWB0GJZ16V92 JD.COM INC SPON ADR 47215P106 1883309.00000000 NS USD 112113384.77000000 0.288942780551 Long EC CORP KY N 1 N N N ASTERA LABS INC N/A ASTERA LABS INC SER A PC PP N/A 672992.00000000 NS USD 6777029.44000000 0.017466012058 Long EP CORP US Y 3 N N N BYTEDANCE LTD N/A BYTEDANCE LTD SER E-1 PC PP N/A 293038.00000000 NS USD 57998080.96000000 0.149474809039 Long EP CORP CN Y 3 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 DEVON ENERGY CORP 25179M103 1638598.00000000 NS USD 103624937.52000000 0.267066038929 Long EC CORP US N 1 N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 18485.00000000 NS USD 30433334.30000000 0.078433919840 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 560740006.14100000 NS USD 560796080.14000000 1.445304492861 Long STIV RF US N 1 N N GOBRANDS INC N/A GOBRANDS INC SER H PC PP N/A 104029.00000000 NS USD 16378325.76000000 0.042210829648 Long EP CORP US Y 3 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 UNIVERSAL HEALTH SVCS INC CL B 913903100 72600.00000000 NS USD 10760046.00000000 0.027731190316 Long EC CORP US N 1 N N N DATABRICKS INC N/A DATABRICKS INC SER G PC PP N/A 437958.00000000 NS USD 21551913.18000000 0.055544391360 Long EP CORP US Y 3 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 12216913.00000000 NS USD 2386818292.81000000 6.151396781127 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 262923.00000000 NS USD 2.63000000 0.000000006778 Long EC CORP US N 3 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 VICTORIA'S SECRET and CO 926400102 2747683.00000000 NS USD 115814838.45000000 0.298482304494 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 JUUL LABS INC PC SER E P/P N/A 14959.00000000 NS USD 181153.49000000 0.000466875504 Long EP CORP US Y 3 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 1427782.00000000 NS USD 529136009.20000000 1.363708981775 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR INC 247361702 484500.00000000 NS USD 18943950.00000000 0.048823051760 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 673550.00000000 NS USD 50516250.00000000 0.130192356318 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO 949746101 2169117.00000000 NS USD 101666513.79000000 0.262018716531 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 2007914.00000000 NS 51327054.03000000 0.132281990588 Long EC CORP NL N 2 N N N MOUNTAIN DIGITAL INC N/A MOUNTAIN DIGITAL INC SER D PC PP N/A 524265.00000000 NS USD 5903223.90000000 0.015214007956 Long EP CORP US Y 3 N N N BLINK HEALTH LLC N/A BLINK HEALTH INC A-1 PP N/A 51117.00000000 NS USD 2208254.40000000 0.005691195282 Long EC CORP US Y 3 N N N ASTERA LABS INC N/A ASTERA LABS INC SER B PC PP N/A 114587.00000000 NS USD 1153891.09000000 0.002973850987 Long EP CORP US Y 3 N N N BCGF TB2 HLDG LLC N/A BCGF TB2 HLDG LLC N/A 293611.00000000 NS USD 9131302.10000000 0.023533531025 Long EC CORP US Y 3 N N N RAD POWER BIKES INC N/A RAD POWER BIKES INC SER A PC PP N/A 120997.00000000 NS USD 486407.94000000 0.001253588614 Long EP CORP US Y 3 N N N SPLUNK INC 549300XGDSGBP6UEI867 SPLUNK INC 848637104 532476.00000000 NS USD 50995226.52000000 0.131426792400 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 WAYFAIR INC 94419L101 1065608.00000000 NS USD 64469284.00000000 0.166152633936 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS INC 549300NBK3K85MH1EX16 HERTZ GLOBAL HOLDINGS INC 42806J700 1466783.00000000 NS USD 26431429.66000000 0.068120062520 Long EC CORP US N 1 N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 3284425.00000000 NS USD 364932461.75000000 0.940517498671 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP 243537107 743035.00000000 NS USD 317632601.80000000 0.818614542288 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 287512.00000000 NS USD 147119890.40000000 0.379162847449 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A BIRD GLOBAL INC A PIPE N/A 1821129.00000000 NS USD 427236.86000000 0.001101090708 Long EC CORP US Y 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 1318087.00000000 NS USD 657975849.53000000 1.695759805030 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC SER 1-D PFD PP N/A 85315542.00000000 NS USD 2047573.01000000 0.005277081234 Long EP CORP US Y 3 N N N SKYRYSE INC N/A SKYRYSE INC SER B PC PP N/A 560000.00000000 NS USD 11323200.00000000 0.029182571728 Long EP CORP US Y 3 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDS GDR 759470107 224529.00000000 NS USD 12865511.70000000 0.033157474742 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 1244183.00000000 NS USD 42053385.40000000 0.108381547252 Long EP CORP US Y 3 N N N THE REAL GOOD FOOD COMPANY LLC N/A THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A N/A 1262073.00000000 NS USD 7017125.88000000 0.018084797523 Long EC CORP US N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 NEW ORIENTAL ED and TECH GR INC - ADR 647581206 175100.00000000 NS USD 7466264.00000000 0.019242332973 Long EC CORP KY N 1 N N N GOBRANDS INC N/A GOBRANDS INC SER G PC PP N/A 166200.00000000 NS USD 26166528.00000000 0.067437348120 Long EP CORP US Y 3 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 729483.00000000 NS USD 105840688.47000000 0.272776554599 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 45784P101 316197.00000000 NS USD 90849722.04000000 0.234141278959 Long EC CORP US N 1 N N N OVINTIV INC N/A OVINTIV INC 69047Q102 255715.00000000 NS USD 12588849.45000000 0.032444450513 Long EC CORP US N 1 N N N ASTERA LABS INC N/A ASTERA LABS INC SER C PC PP N/A 1572300.00000000 NS USD 15833061.00000000 0.040805553051 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 16222.00000000 NS USD 5028.82000000 0.000012960461 Long EC CORP US N 3 N N N AGBIOME LLC N/A AGBIOME LLC PC SER C P/P N/A 1091300.00000000 NS USD 7126189.00000000 0.018365879048 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 262922.00000000 NS USD 2.63000000 0.000000006778 Long EC CORP US N 3 N N N ANT INTERNATIONAL CO LTD N/A ANT INTERNATIONAL CO LTD CLASS C PP N/A 6428801.00000000 NS USD 10157505.58000000 0.026178300760 Long EC CORP CN Y 3 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 786369.00000000 NS USD 43061566.44000000 0.110979868885 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 1350581.00000000 NS USD 236257134.33000000 0.608890664200 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A BOWERY FARMING INC SER C-1 PC PP N/A 161262.00000000 NS USD 3275231.22000000 0.008441047584 Long EP CORP US Y 3 N N N ROGERS COMMUNICATIONS INC 54930030NVF3Y2OL0A78 ROGERS COMMUNICATION INC CL A 775109101 18800.00000000 NS 932546.69000000 0.002403393976 Long EC CORP CA N 1 N N N CASTLE CREEK PHARMACEUTICAL HOLDINGS INC N/A CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP N/A 29758.00000000 NS USD 6439928.78000000 0.016597223712 Long EP CORP US Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER B PFD PP N/A 6440.00000000 NS USD 3683229.20000000 0.009492555136 Long EP CORP IN Y 3 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 19275960.00000000 NS USD 1905235886.40000000 4.910244711209 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 24246757.00000000 NS USD 749952194.01000000 1.932804657199 Long EC CORP US N 1 N N N SOVOS BRANDS INC N/A SOVOS BRANDS INC 84612U107 62457.00000000 NS USD 846916.92000000 0.002182705751 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 287145.00000000 NS USD 43872884.55000000 0.113070828061 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP N/A 647200.00000000 PA USD 623706.64000000 0.001607439925 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 CASTLE CREEK PHARMACEUTICAL HOLDINGS INC N/A CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER B PC PERP PP N/A 3301.00000000 NS USD 731237.52000000 0.001884572504 Long EP CORP US Y 3 N N N FANATICS INC N/A FANATICS HOLDINGS INC CLASS A PP N/A 1938909.00000000 NS USD 160095716.13000000 0.412604627608 Long EC CORP US Y 3 N N N TENSTORRENT INC N/A TENSTORRENT INC SER C-1 PC PP N/A 77800.00000000 NS USD 4059604.00000000 0.010462562254 Long EP CORP CA Y 3 N N N SEER INC N/A SEER INC 81578P106 313100.00000000 NS USD 1424605.00000000 0.003671544934 Long EC CORP US N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 DELIVEROO HOLDINGS PLC CL A N/A 11846838.00000000 NS 13577155.80000000 0.034991550356 Long EC CORP GB N 1 N N N RAPYD FINANCIAL NETWORK 2016 LTD N/A RAPYD FINANCIAL NETWORK 2016 LTD N/A 204327.00000000 NS USD 14507217.00000000 0.037388538635 Long EC CORP IL Y 3 N N N AUTOLIV INC A23RUXWKASG834LTMK28 AUTOLIV INC 052800109 21000.00000000 NS USD 1934520.00000000 0.004985716816 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 2962483.00000000 NS USD 190932029.35000000 0.492077119693 Long EC CORP KY N 1 N N N 2023-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer