0001752724-23-067558.txt : 20230327
0001752724-23-067558.hdr.sgml : 20230327
20230327133210
ACCESSION NUMBER: 0001752724-23-067558
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: 23763666
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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S000007191
C000064268
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Fidelity Securities Fund
811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity OTC Portfolio
S000007191
H85U4NUC6Y0W1G00M263
2023-07-31
2023-01-31
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0.00000000
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0.00000000
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N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
959439.00000000
NS
USD
368722002.09000000
1.743721648558
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
8108.00000000
NS
USD
5984758.04000000
0.028302493739
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
170213.00000000
NS
USD
60212848.75000000
0.284752326391
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
1069035.00000000
NS
USD
361483494.90000000
1.709490055057
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
121270.00000000
NS
USD
61985947.80000000
0.293137481551
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
252120.00000000
NS
12542836.46000000
0.059316274444
Long
EC
CORP
KR
N
2
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC
96328L106
807578.00000000
NS
USD
993320.94000000
0.004697509823
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
645221.00000000
NS
USD
49404571.97000000
0.233638950736
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
287352.00000000
NS
USD
8884923.84000000
0.042017655463
Long
EC
CORP
US
N
1
N
N
N
DUCK CREEK TECHNOLOGIES INC
N/A
DUCK CREEK TECHNOLOGIES INC
264120106
24804.00000000
NS
USD
469539.72000000
0.002220498288
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
588345.00000000
NS
USD
148498278.00000000
0.702262573577
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
574426.00000000
NS
USD
379603677.84000000
1.795182134968
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
1404728.00000000
0.006643093197
Long
EP
CORP
US
Y
3
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
18131166.00000000
NS
USD
2616145942.14000000
12.37200462472
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
979321.00000000
NS
USD
300534028.48000000
1.421254193182
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
220417.00000000
NS
USD
37794902.99000000
0.178735714644
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
12944296.00000000
NS
USD
196364970.32000000
0.928628744215
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
193104.00000000
NS
USD
4485805.92000000
0.021213805657
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
62638.00000000
NS
USD
9352479.78000000
0.044228772266
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
2095989.00000000
NS
USD
157513573.35000000
0.744896768392
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
12166538.00000000
NS
USD
1254735063.94000000
5.933762243087
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
2280000.00000000
PA
USD
2001840.00000000
0.009466893011
Long
EP
CORP
CA
Y
3
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
122302.00000000
NS
USD
12675379.28000000
0.059943082129
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
0.005976948042
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
9503447.00000000
NS
USD
2355049201.07000000
11.13725313935
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
480539.00000000
NS
USD
240317553.90000000
1.136484719893
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
6249988.00000000
NS
USD
624186301.56000000
2.951836778370
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
13054.00000000
NS
USD
253247.60000000
0.001197632145
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
0.000120253196
Long
EP
CORP
US
Y
3
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
14659.00000000
NS
USD
1298933.99000000
0.006142783195
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
256084.02000000
0.001211045847
Long
EC
CORP
US
N
1
N
N
N
X HOLDINGS I INC
N/A
X HOLDINGS I INC P/P
N/A
70915.00000000
NS
USD
28134107.95000000
0.133048889996
Long
EC
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
135152.00000000
NS
USD
50052191.68000000
0.236701606347
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
538231.00000000
NS
USD
408232066.57000000
1.930568526095
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
3841111.00000000
NS
USD
572210305.67000000
2.706037317733
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
305182.00000000
NS
USD
128991275.94000000
0.610012093275
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
45265.00000000
NS
USD
405121.75000000
0.001915859541
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2470522.00000000
NS
USD
173233002.64000000
0.819235454450
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
3171467.00000000
NS
USD
180710189.66000000
0.854595787718
Long
EC
CORP
CW
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
93562.00000000
NS
USD
10260944.54000000
0.048524989091
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
223966.00000000
NS
USD
4344940.40000000
0.020547639127
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
86924.00000000
NS
USD
150378.52000000
0.000711154418
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
39013.00000000
NS
USD
8356584.60000000
0.039519088615
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
1665.45000000
0.000007876072
Long
EC
CORP
US
N
3
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
2332.00000000
NS
USD
300081.76000000
0.001419115372
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
77600.00000000
NS
USD
65639512.00000000
0.310415536437
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
238574.00000000
NS
USD
51331581.84000000
0.242751964899
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
540660.00000000
NS
USD
99649044.60000000
0.471249872104
Long
EC
CORP
NL
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
1015432.00000000
NS
USD
19882158.56000000
0.094024631306
Long
EC
CORP
SE
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
286132.00000000
NS
USD
12575501.40000000
0.059470750072
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
75285.00000000
NS
USD
23840500.95000000
0.112744011432
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
936555.00000000
NS
USD
195037578.75000000
0.922351382399
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
843738.00000000
NS
USD
167692927.50000000
0.793035908718
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
286891.00000000
NS
USD
13435105.53000000
0.063535900300
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
258918.00000000
NS
USD
28532763.60000000
0.134934170731
Long
EC
CORP
KY
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
165947.00000000
NS
3315073.66000000
0.015677300716
Long
EC
CORP
CA
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
91800.00000000
NS
USD
2466666.00000000
0.011665099667
Long
EC
CORP
US
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
1250100.00000000
NS
USD
51954156.00000000
0.245696177706
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
55589991.04000000
0.262890389697
Long
EP
CORP
US
Y
3
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
3551537.00000000
NS
USD
146394355.14000000
0.692312920946
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
771895.00000000
NS
USD
75630272.10000000
0.357662797445
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
5031735.40000000
0.023795558434
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
196227.00000000
NS
USD
16063142.22000000
0.075964137410
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C107
147465.00000000
NS
USD
101441.17000000
0.000479725004
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
44026.00000000
NS
USD
4027058.22000000
0.019044343864
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
12455117.00000000
NS
360061472.30000000
1.702765174040
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
2094647.00000000
NS
USD
65834755.21000000
0.311338860270
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
90868.00000000
NS
USD
15740154.96000000
0.074436699735
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
53425.00000000
NS
USD
14230283.00000000
0.067296370684
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
982106.00000000
NS
USD
147473036.96000000
0.697414110544
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
149561.00000000
NS
USD
11800362.90000000
0.055805045896
Long
EC
CORP
CA
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
1044694.00000000
NS
USD
259188581.40000000
1.225727615614
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
10093655.00000000
NS
USD
435541213.25000000
2.059716095265
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
42680.00000000
NS
USD
7434002.40000000
0.035156109065
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
837194.00000000
NS
USD
13872304.58000000
0.065603456464
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
65670.00000000
NS
USD
50565900.00000000
0.239130982173
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
9032366.70000000
0.042714926864
Long
EP
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
4069245.00000000
NS
USD
266291392.80000000
1.259317490733
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
1107450.00000000
NS
USD
23765877.00000000
0.112391107628
Long
EC
CORP
US
N
1
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
909771.00000000
NS
USD
179343157.23000000
0.848130960480
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
62037.00000000
NS
USD
47768490.00000000
0.225901762465
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
13234728.00000000
0.062588295777
Long
EP
CORP
US
Y
3
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
7033884.00000000
NS
USD
248155427.52000000
1.173550774624
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
163456.00000000
NS
USD
20812852.48000000
0.098425971956
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
262545.00000000
NS
229195339.02000000
1.083886700908
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
171176.00000000
NS
USD
13949132.24000000
0.065966781823
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
N/A
70920.00000000
NS
USD
5460840.00000000
0.025824835169
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP
N/A
2034880.00000000
NS
USD
156685760.00000000
0.740981959807
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
2442.44000000
0.000011550532
Long
EC
CORP
US
N
3
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
879600.00000000
NS
USD
160817268.00000000
0.760520256681
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
19929.00000000
NS
USD
5228173.86000000
0.024724534718
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
28700.00000000
NS
USD
10131100.00000000
0.047910941830
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
5843.00000000
NS
USD
279061.68000000
0.001319709401
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
250087.00000000
NS
USD
7495107.39000000
0.035445080413
Long
EC
CORP
IL
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
2867271.00000000
NS
USD
139779461.25000000
0.661030454445
Long
EC
CORP
KY
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1688117.00000000
NS
USD
110352208.29000000
0.521866157893
Long
EC
CORP
GB
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
40161.00000000
NS
USD
1129327.32000000
0.005340697015
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
12495969.88000000
0.059094637900
Long
EP
CORP
US
Y
3
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1212537.00000000
NS
USD
220427101.23000000
1.042420864947
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
89078.00000000
NS
USD
1223040.94000000
0.005783877696
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
0.000209849130
Long
EP
CORP
US
Y
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
39000.00000000
NS
USD
1047930.00000000
0.004955761296
Long
EP
CORP
US
Y
3
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
11543.00000000
NS
USD
1307013.89000000
0.006180993816
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
1998.36000000
0.000009450435
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
96389.00000000
NS
USD
20647487.69000000
0.097643946033
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
10511951.00000000
NS
USD
413645271.85000000
1.956168092113
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
589545.00000000
NS
USD
104473269.45000000
0.494064093281
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
601661.00000000
NS
USD
64431876.49000000
0.304704512494
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
435676.00000000
NS
USD
9480309.76000000
0.044833292480
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
2508898.00000000
NS
USD
261126103.84000000
1.234890344727
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
1367253.00000000
NS
USD
199783008.36000000
0.944792973342
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
26206.00000000
NS
USD
232971.34000000
0.001101743771
Long
EC
CORP
US
N
1
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
8600.00000000
NS
USD
1444542.00000000
0.006831377415
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
11807366.54900000
NS
USD
11809728.02000000
0.055849334445
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
272851.00000000
NS
USD
33855352.08000000
0.160105201227
Long
EC
CORP
DK
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
5084628.00000000
NS
USD
471497554.44000000
2.229757075138
Long
EC
CORP
TW
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N206
6867.00000000
NS
USD
36189.09000000
0.000171141671
Long
EC
CORP
US
N
1
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
8611.00000000
NS
255689.66000000
0.001209180881
Long
EC
CORP
KY
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
638776.00000000
NS
USD
206388525.60000000
0.976031096768
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
288600.00000000
NS
USD
43341948.00000000
0.204968221559
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
282379.00000000
NS
USD
1282000.66000000
0.006062703857
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
192385.00000000
NS
USD
7837764.90000000
0.037065540583
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
1128410.00000000
NS
USD
399299162.60000000
1.888323968003
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1153249.00000000
NS
USD
261095573.60000000
1.234745964299
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
922.00000000
NS
USD
55172.48000000
0.000260915940
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2691952.00000000
NS
117708589.52000000
0.556655189014
Long
EC
CORP
GB
N
2
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
13762.00000000
NS
USD
1820024.50000000
0.008607070105
Long
EC
CORP
US
N
1
N
N
N
STARRY GROUP HOLDINGS INC
N/A
STARRY GROUP HOLDINGS INC A
85572U102
333301.00000000
NS
USD
14331.94000000
0.000067777116
Long
EC
CORP
US
N
1
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
130752.00000000
NS
USD
25878435.84000000
0.122381600634
Long
EP
CORP
CN
Y
3
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC
89532E208
17913.00000000
NS
USD
29735.58000000
0.000140622404
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
95537977.91100000
NS
USD
95547531.71000000
0.451853424977
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
2320382.00000000
NS
USD
258699389.18000000
1.223414178771
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1630020.00000000
NS
USD
318457007.40000000
1.506013676403
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC CONV 0.5% 06/01/2026
19260QAB3
89435847.00000000
PA
USD
60592786.34000000
0.286549087628
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
5221647.00000000
NS
116734507.07000000
0.552048659851
Long
EC
CORP
KY
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
854564.00000000
NS
USD
316701418.40000000
1.497711327946
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1268166.00000000
NS
USD
59438940.42000000
0.281092439806
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1949286.00000000
NS
USD
69160667.28000000
0.327067416864
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
70529.00000000
NS
USD
12796076.47000000
0.060513870696
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
19083.00000000
NS
USD
2120312.13000000
0.010027159057
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
0.000000024402
Long
EC
CORP
US
Y
3
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
252363.00000000
NS
USD
129134147.10000000
0.610687744669
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
1786616.00000000
NS
USD
102373096.80000000
0.484132175753
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
43012392.80000000
0.203409723467
Long
EP
CORP
US
Y
3
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
38742.00000000
NS
USD
227802.96000000
0.001077302007
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES D PC PP
N/A
929200.00000000
NS
USD
38617552.00000000
0.182626100571
Long
EP
CORP
US
Y
3
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
137258.00000000
NS
USD
18883955.64000000
0.089304034132
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
9173.00000000
NS
USD
352518.39000000
0.001667093215
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2424715.00000000
NS
USD
286577065.85000000
1.355250380694
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
2955780.00000000
NS
USD
107265256.20000000
0.507267665921
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
747700.00000000
NS
USD
214829164.00000000
1.015947683851
Long
EC
CORP
US
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR
87243K208
2334220.00000000
NS
USD
37347520.00000000
0.176619997653
Long
EC
CORP
NO
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
7745200.00000000
NS
4756103.85000000
0.022492070446
Long
EC
CORP
IN
N
2
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
1770483.00000000
NS
USD
86169407.61000000
0.407503378266
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
15856985.86000000
0.074989204246
Long
EC
CORP
CN
Y
3
N
N
N
GENSIGHT BIOLOGICS SA
549300NK4AB8OUEX1F54
GENSIGHT BIOLOGICS
N/A
213065.00000000
NS
794503.30000000
0.003757282169
Long
EC
CORP
FR
N
1
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
231952.00000000
NS
USD
12553242.24000000
0.059365484374
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
31805.00000000
NS
USD
1268065.35000000
0.005996802442
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
0.031012805612
Long
EP
CORP
US
Y
3
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
2813567.00000000
NS
USD
9650084.64000000
0.045636174141
Long
EC
CORP
NL
N
3
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
158539.00000000
NS
USD
523178.70000000
0.002474162160
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
10392333.00000000
NS
USD
1027178193.72000000
4.857624017997
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
2139380.00000000
0.010117332839
Long
EP
CORP
CA
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
590731.00000000
NS
USD
2687826.05000000
0.012710986717
Long
EC
CORP
US
N
1
N
N
N
2023-03-02
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer