0001752724-23-067557.txt : 20230327 0001752724-23-067557.hdr.sgml : 20230327 20230327133210 ACCESSION NUMBER: 0001752724-23-067557 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: 23763665 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 FOKFX NPORT-P 1 primary_doc.xml NPORT-P false 0000754510 XXXXXXXX S000065698 C000212501 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity OTC K6 Portfolio S000065698 549300OTR16PSDWENV13 2023-07-31 2023-01-31 N 1659729129.45 15588021.87 1644141107.58 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 0.00000000 N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 76101.00000000 NS USD 29246375.31000000 1.778823920596 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 749.00000000 NS USD 552859.37000000 0.033626029265 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 13742.00000000 NS USD 4861232.50000000 0.295670029633 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 84828.00000000 NS USD 28683739.92000000 1.744603293948 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 9779.00000000 NS USD 4998438.06000000 0.304015150339 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 19210.00000000 NS 955687.32000000 0.058126842981 Long EC CORP KR N 2 N N N WHEELS UP EXPERIENCE INC N/A 96328L106 67407.00000000 NS USD 82910.61000000 0.005042791620 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 50517.00000000 NS USD 3868086.69000000 0.235264885244 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 25171.00000000 NS USD 778287.32000000 0.047337014834 Long EC CORP US N 1 N N N DUCK CREEK TECHNOLOGIES INC N/A 264120106 1791.00000000 NS USD 33903.63000000 0.002062087605 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 46767.00000000 NS USD 11803990.80000000 0.717942684212 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 45580.00000000 NS USD 30121087.20000000 1.832025673534 Long EC CORP NL N 1 N N N REDDIT INC N/A N/A 2900.00000000 NS USD 120524.00000000 0.007330514360 Long EP CORP US Y 3 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1437966.00000000 NS USD 207484114.14000000 12.61960504383 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 68253.00000000 NS USD 20945480.64000000 1.273946654787 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 17340.00000000 NS USD 2973289.80000000 0.180841521831 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC/OH 549300XTVCVV9I7B5T19 446150104 1026556.00000000 NS USD 15572854.52000000 0.947172626984 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 18113.00000000 NS USD 420764.99000000 0.025591780903 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 5200.00000000 NS USD 776412.00000000 0.047222954065 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 165655.00000000 NS USD 12448973.25000000 0.757171826226 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 964896.00000000 NS USD 99509724.48000000 6.052383461567 Long EC CORP US N 1 N N N TENSTORRENT INC N/A N/A 190000.00000000 PA USD 166820.00000000 0.010146331067 Long EP CORP CA Y 3 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 10561.00000000 NS USD 1094542.04000000 0.066572268946 Long EC CORP US N 1 N N N DISCORD INC N/A N/A 300.00000000 NS USD 114897.00000000 0.006988268797 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 753679.00000000 NS USD 186769192.99000000 11.35968148530 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 38271.00000000 NS USD 19139327.10000000 1.164092729739 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 495647.00000000 NS USD 49500265.89000000 3.010706663910 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC N/A 76954A103 1192.00000000 NS USD 23124.80000000 0.001406497282 Long EC CORP US N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 1097.00000000 NS USD 97205.17000000 0.005912215779 Long EC CORP KY N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 146.00000000 NS USD 54741.24000000 0.003329473349 Long EC CORP US N 1 N N N X HOLDINGS I INC N/A N/A 5783.00000000 NS USD 2294289.59000000 0.139543350593 Long EC CORP US Y 3 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 10807.00000000 NS USD 4002264.38000000 0.243425844749 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 42716.00000000 NS USD 32398804.52000000 1.970561065022 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 304679.00000000 NS USD 45388030.63000000 2.760592166982 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 24324.00000000 NS USD 10281025.08000000 0.625312817288 Long EC CORP US N 1 N N N FIGS INC N/A 30260D103 3752.00000000 NS USD 33580.40000000 0.002042428100 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 195976.00000000 NS USD 13741837.12000000 0.835806431494 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 251462.00000000 NS USD 14328304.76000000 0.871476583970 Long EC CORP CW N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 7819.00000000 NS USD 857509.73000000 0.052155482643 Long EC CORP US N 1 N N N CERTARA INC N/A 15687V109 20173.00000000 NS USD 391356.20000000 0.023803078591 Long EC CORP US N 1 N N N THREDUP INC 549300JKGKTKX3L3XK25 88556E102 7155.00000000 NS USD 12378.15000000 0.000752864212 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 3001.00000000 NS USD 642814.20000000 0.039097264646 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 166.00000000 NS USD 21360.88000000 0.001299212087 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 5200.00000000 NS USD 4398524.00000000 0.267527159300 Long EC CORP US Y 3 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 19277.00000000 NS USD 4147639.32000000 0.252267843731 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 43110.00000000 NS USD 7945604.10000000 0.483267772052 Long EC CORP NL N 1 N N N OLINK HOLDING AB 8945004Z7ZHV3LML4J27 680710100 84991.00000000 NS USD 1664123.78000000 0.101215386704 Long EC CORP SE N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 21766.00000000 NS USD 956615.70000000 0.058183308938 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 6044.00000000 NS USD 1913953.48000000 0.116410536247 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 74341.00000000 NS USD 15481513.25000000 0.941617065507 Long EC CORP US N 1 N N N ASPEN TECHNOLOGY INC 254900545H80W6GA2J08 29109X106 66937.00000000 NS USD 13303728.75000000 0.809159791009 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 23967.00000000 NS USD 1122374.61000000 0.068265102358 Long EC CORP US N 1 N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 20127.00000000 NS USD 2217995.40000000 0.134902983069 Long EC CORP KY N 1 N N N CENOVUS ENERGY INC N/A 15135U109 11807.00000000 NS 235864.91000000 0.014345782665 Long EC CORP CA N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 7800.00000000 NS USD 209586.00000000 0.012747446008 Long EC CORP US Y 3 N N N REDDIT INC N/A N/A 108712.00000000 NS USD 4518070.72000000 0.274798233507 Long EP CORP US Y 3 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 281845.00000000 NS USD 11617650.90000000 0.706609113198 Long EC CORP US N 1 N N N PINDUODUO INC 5493000573DS7005T657 722304102 61339.00000000 NS USD 6009995.22000000 0.365540110413 Long EC CORP KY N 1 N N N WAYMO LLC N/A N/A 2467.00000000 NS USD 119427.47000000 0.007263821179 Long EP CORP US Y 3 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 15421.00000000 NS USD 1262363.06000000 0.076779484083 Long EC CORP US N 1 N N N CONTEXTLOGIC INC 549300YZDCRQ367LIE74 21077C107 16321.00000000 NS USD 11227.22000000 0.000682862313 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 2901.00000000 NS USD 265354.47000000 0.016139397572 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 987613.00000000 NS 28550626.29000000 1.736507052732 Long EC CORP IN N 2 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 166127.00000000 NS USD 5221371.61000000 0.317574421436 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 7283.00000000 NS USD 1261561.26000000 0.076730716979 Long EC CORP US N 1 N N N ANSYS INC 549300VJV8H15Z5FJ571 03662Q105 4416.00000000 NS USD 1176245.76000000 0.071541655067 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 78338.00000000 NS USD 11763234.08000000 0.715463777760 Long EC CORP US N 1 N N N CANADIAN PACIFIC RAILWAY LTD N/A 13645T100 11198.00000000 NS USD 883522.20000000 0.053737613877 Long EC CORP CA N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 82839.00000000 NS USD 20552355.90000000 1.250036010002 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 788781.00000000 NS USD 34035900.15000000 2.070132544772 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 3813.00000000 NS USD 664148.34000000 0.040394850353 Long EC CORP US N 1 N N N ARCUTIS BIOTHERAPEUTICS INC N/A 03969K108 68061.00000000 NS USD 1127770.77000000 0.068593307764 Long EC CORP US N 1 N N N WAYMO LLC N/A N/A 15200.00000000 NS USD 769272.00000000 0.046788684770 Long EP CORP US Y 3 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 322764.00000000 NS USD 21121676.16000000 1.284663224015 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A 75943R102 86456.00000000 NS USD 1855345.76000000 0.112845895735 Long EC CORP US N 1 N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 72237.00000000 NS USD 14240079.81000000 0.866110563402 Long EC CORP US N 1 N N N CIRCLE INTERNET FINANCIAL LLC 549300UHJLR6LBGAFV55 N/A 33481.00000000 NS USD 1131657.80000000 0.068829724820 Long EP CORP US Y 3 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 557847.00000000 NS USD 19680842.16000000 1.197028775040 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 12714.00000000 NS USD 1618873.62000000 0.098463180108 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 20843.00000000 NS 18195427.27000000 1.106682825830 Long EC CORP FR N 2 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 12959.00000000 NS USD 1056028.91000000 0.064229822192 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 69794.00000000 NS USD 12760437.02000000 0.776115685032 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 1569.00000000 NS USD 411611.46000000 0.025035044626 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 2200.00000000 NS USD 776600.00000000 0.047234388606 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 451.00000000 NS USD 21539.76000000 0.001310091931 Long EC CORP US N 1 N N N GLOBAL-E ONLINE LTD N/A N/A 24503.00000000 NS USD 734354.91000000 0.044664956469 Long EC CORP IL N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 88032Q109 226076.00000000 NS USD 11021205.00000000 0.670332062691 Long EC CORP KY N 1 N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 133990.00000000 NS USD 8758926.30000000 0.532735679414 Long EC CORP GB N 1 N N N OUTSET MEDICAL INC N/A 690145107 3001.00000000 NS USD 84388.12000000 0.005132656778 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 96172.00000000 NS USD 17483107.88000000 1.063358114422 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 6317.00000000 NS USD 86732.41000000 0.005275241255 Long EC CORP US N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 3000.00000000 NS USD 80610.00000000 0.004902863849 Long EP CORP US Y 3 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 1562.00000000 NS USD 176865.26000000 0.010757304174 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 8044.00000000 NS USD 1723105.24000000 0.104802758842 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 833714.00000000 NS USD 32806645.90000000 1.995366805729 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 46967.00000000 NS USD 8323022.07000000 0.506223099199 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 47433.00000000 NS USD 5079599.97000000 0.308951582475 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 35902.00000000 NS USD 781227.52000000 0.047515843767 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 198988.00000000 NS USD 20710671.04000000 1.259665058218 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 108499.00000000 NS USD 15853873.88000000 0.964264794968 Long EC CORP US N 1 N N N PULMONX CORP 549300WZMFR0ZK7RJY40 745848101 2777.00000000 NS USD 24687.53000000 0.001501545693 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 609.00000000 NS USD 102293.73000000 0.006221712329 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 2405237.80600000 NS USD 2405718.85000000 0.146320704403 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 20988.00000000 NS USD 2604191.04000000 0.158392185925 Long EC CORP DK N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 403227.00000000 NS USD 37391239.71000000 2.274211108621 Long EC CORP TW N 1 N N N THERAPEUTICSMD INC 5299004JS7RE49QHRW30 88338N206 490.00000000 NS USD 2582.30000000 0.000157060728 Long EC CORP US N 1 N N JD.COM INC 549300HVTWB0GJZ16V92 N/A 703.00000000 NS 20874.44000000 0.001269625818 Long EC CORP KY N 2 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 50639.00000000 NS USD 16361460.90000000 0.995137267997 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 22546.00000000 NS USD 3385958.28000000 0.205940856559 Long EC CORP US N 1 N N N VIMEO INC 25490061AWYWC90UIJ68 92719V100 23769.00000000 NS USD 107911.26000000 0.006563381908 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 14467.00000000 NS USD 589385.58000000 0.035847627510 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 88771.00000000 NS USD 31412506.06000000 1.910572390361 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 91455.00000000 NS USD 20705412.00000000 1.259345192729 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 129.00000000 NS USD 7719.36000000 0.000469507146 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 213731.00000000 NS 9345625.24000000 0.568419900026 Long EC CORP GB N 2 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 942.00000000 NS USD 124579.50000000 0.007577178103 Long EC CORP US N 1 N N N STARRY GROUP HOLDINGS INC N/A 85572U102 88.00000000 NS USD 3.78000000 0.000000229907 Long EC CORP US N 1 N N N BYTEDANCE LTD N/A N/A 6135.00000000 NS USD 1214239.20000000 0.073852493219 Long EP CORP CN Y 3 N N N TREVENA INC 549300YXUV4MU2J7QS07 89532E208 1273.00000000 NS USD 2113.18000000 0.000128527897 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 14777242.36000000 NS USD 14778720.08000000 0.898871758139 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 184079.00000000 NS USD 20522967.71000000 1.248248560624 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 128219.00000000 NS USD 25050146.03000000 1.523600736853 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAB3 7223542.00000000 PA USD 4893949.71000000 0.297659956766 Long DBT CORP US N 2 2026-06-01 Fixed 0.00500000 N N N N Y COINBASE GLOBAL INC USD XXXX N N N MEITUAN 21380033K525E5JLIA77 N/A 410921.00000000 NS 9186500.04000000 0.558741582315 Long EC CORP KY N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 67763.00000000 NS USD 25112967.80000000 1.527421684441 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 100377.00000000 NS USD 4704669.99000000 0.286147579931 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 153254.00000000 NS USD 5437451.92000000 0.330716864564 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 6047.00000000 NS USD 1097107.21000000 0.066728287793 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 1449.00000000 NS USD 160998.39000000 0.009792248929 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 20240.00000000 NS USD 10356808.00000000 0.629922088332 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 141765.00000000 NS USD 8123134.50000000 0.494065531392 Long EC CORP IN N 1 N N N CIRCLE INTERNET FINANCIAL LLC 549300UHJLR6LBGAFV55 N/A 108317.00000000 NS USD 3661114.60000000 0.222676422547 Long EP CORP US Y 3 N N N NEURONETICS INC 549300T0911ILTTG7P06 64131A105 2758.00000000 NS USD 16217.04000000 0.000986353295 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786A106 10846.00000000 NS USD 1492192.68000000 0.090758188157 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 2995.00000000 NS USD 115097.85000000 0.007000484901 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 192303.00000000 NS USD 22728291.57000000 1.382380834906 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 236052.00000000 NS USD 8566327.08000000 0.521021403850 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 58238.00000000 NS USD 16732942.16000000 1.017731512390 Long EC CORP US N 1 N N N TGS ASA 549300NUPLAXPB0WYH90 87243K208 186860.00000000 NS USD 2989760.00000000 0.181843272832 Long EC CORP NO N 1 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 N/A 368500.00000000 NS 226285.22000000 0.013763126471 Long EC CORP IN N 2 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 139652.00000000 NS USD 6796862.84000000 0.413398996513 Long EC CORP US N 1 N N N GENSIGHT BIOLOGICS SA 549300NK4AB8OUEX1F54 N/A 15138.00000000 NS 56448.46000000 0.003433309935 Long EC CORP FR N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 19157.00000000 NS USD 1036776.84000000 0.063058872211 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 2295.00000000 NS USD 91501.65000000 0.005565316114 Long EC CORP US N 1 N N N YANDEX NV 549300GGZHJ5Q1B18P93 N/A 253404.00000000 NS USD 869135.18000000 0.052862566113 Long EC CORP NL N 3 N N HONEST CO INC/THE N/A 438333106 506.00000000 NS USD 1669.80000000 0.000101560625 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 814610.00000000 NS USD 80516052.40000000 4.897149765844 Long EC CORP US N 1 N N N TENSTORRENT INC N/A N/A 3400.00000000 NS USD 177412.00000000 0.010790558011 Long EP CORP CA Y 3 N N N SEER INC N/A 81578P106 35614.00000000 NS USD 162043.70000000 0.009855826805 Long EC CORP US N 1 N N N 2023-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer