0001752724-23-067590.txt : 20230327 0001752724-23-067590.hdr.sgml : 20230327 20230327133441 ACCESSION NUMBER: 0001752724-23-067590 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: 23763704 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 S000042624 Fidelity Series Blue Chip Growth Fund C000131779 Fidelity Series Blue Chip Growth Fund FSBDX NPORT-P 1 primary_doc.xml NPORT-P false 0000754510 XXXXXXXX S000042624 C000131779 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Blue Chip Growth Fund S000042624 549300CU1E0Q9SSXRK42 2023-07-31 2023-01-31 N 8663034569.11 54163210.83 8608871358.28 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 202095.36000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 54700.00000000 NS USD 1816040.00000000 0.021094983586 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 161300.00000000 NS USD 7897248.00000000 0.091733836775 Long EC CORP US N 1 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 26100.00000000 NS USD 10142721.00000000 0.117817081681 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 781400.00000000 NS USD 78390048.00000000 0.910572881596 Long EC CORP US N 1 N N BETA TECHNOLOGIES INC N/A N/A 12033.00000000 NS USD 915951.96000000 0.010639628841 Long EP CORP US Y 3 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 82489T104 76033.00000000 NS USD 14288881.69000000 0.165978571351 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 43100.00000000 NS USD 24581223.00000000 0.285533631262 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 341800.00000000 NS USD 34761060.00000000 0.403781849598 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 1300.00000000 NS USD 664482.00000000 0.007718572764 Long EC CORP US N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 1400.00000000 NS 850303.23000000 0.009877058148 Long EC CORP JP N 2 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 17200.00000000 NS USD 910052.00000000 0.010571095351 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 23800.00000000 NS USD 3388644.00000000 0.039362232968 Long EC CORP US N 1 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 45400.00000000 NS USD 3476278.00000000 0.040380182898 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 18600.00000000 NS USD 12291624.00000000 0.142778576754 Long EC CORP NL N 1 N N N REDDIT INC N/A N/A 5005.00000000 NS USD 208007.80000000 0.002416202906 Long EP CORP US Y 3 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 5559836.00000000 NS USD 802228736.44000000 9.318628459564 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 563474.00000000 NS USD 172918901.12000000 2.008612905496 Long EC CORP US N 1 N N N ENEVATE CORPORATION N/A N/A 1441706.00000000 NS USD 792938.30000000 0.009210711451 Long EP CORP US Y 3 N N N DELHIVERY LTD 335800CUQ1SBCH9TTH82 N/A 294700.00000000 NS 1092023.16000000 0.012684858613 Long EC CORP IN N 2 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 670100205 247700.00000000 NS USD 34375806.00000000 0.399306768208 Long EC CORP DK N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 433800.00000000 PA USD 418053.06000000 0.004856072795 Long DBT CORP US Y 3 2027-05-22 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849106 452500.00000000 NS USD 12430175.00000000 0.144387974714 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 44700.00000000 NS USD 6674157.00000000 0.077526504024 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 14200.00000000 NS USD 3287584.00000000 0.038188327635 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 844719.00000000 NS USD 63480632.85000000 0.737386240403 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 6242400.00000000 NS USD 643778712.00000000 7.478084933640 Long EC CORP US N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 21700.00000000 NS USD 6925121.00000000 0.080441682908 Long EC CORP US N 1 N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2789100.00000000 NS USD 691166871.00000000 8.028542212275 Long EC CORP US N 1 N N N WELLTOWER OP T6IZ0MBEG5ACZDTR7D06 95040Q104 11600.00000000 NS USD 870464.00000000 0.010111244131 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 39923.00000000 NS USD 18170154.99000000 0.211063149091 Long EC CORP US N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 28700.00000000 NS 3971789.47000000 0.046136006738 Long EC CORP DK N 2 N N N ENDEAVOR GROUP HOLDINGS INC N/A 29260Y109 309688.00000000 NS USD 6946301.84000000 0.080687717947 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 32000.00000000 NS USD 16003200.00000000 0.185891963464 Long EC CORP US N 1 N N N ON HOLDING AG N/A N/A 319500.00000000 NS USD 7412400.00000000 0.086101878998 Long EC CORP CH N 1 N N N RIVIAN AUTOMOTIVE INC N/A 76954A103 540995.00000000 NS USD 10495303.00000000 0.121912647584 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 137000.00000000 NS USD 31538770.00000000 0.366351972139 Long EC CORP US N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 12900.00000000 NS USD 4269126.00000000 0.049589845431 Long EC CORP IE N 1 N N N MULTIPLAN CORP N/A N/A 24206.00000000 NS USD 98.97000000 0.000001149628 Long EC CORP US Y 2 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 53700.00000000 NS USD 1754379.00000000 0.020378734063 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 56537.00000000 NS USD 227278.74000000 0.002640052691 Long EP CORP US Y 3 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 5110.00000000 NS USD 61882.10000000 0.000718817803 Long EP CORP US Y 3 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 20700.00000000 NS USD 2701557.00000000 0.031381082229 Long EC CORP US N 1 N N N INSTACART INC N/A N/A 13960.00000000 NS USD 615636.00000000 0.007151181314 Long EP CORP US Y 3 N N N ACUITY BRANDS INC N/A 00508Y102 134900.00000000 NS USD 25431348.00000000 0.295408619104 Long EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717M103 54800.00000000 NS USD 1265880.00000000 0.014704366546 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 856700.00000000 NS USD 62924615.00000000 0.730927579019 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 2447286.00000000 NS USD 39499196.04000000 0.458819680259 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 37100.00000000 NS USD 28139237.00000000 0.326863253368 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 1531310.00000000 NS USD 228119250.70000000 2.649816000335 Long EC CORP US N 1 N N N SWEETGREEN INC N/A 87043Q108 1164526.00000000 NS USD 12076134.62000000 0.140275468379 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 22800.00000000 NS USD 1701564.00000000 0.019765239009 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 82700.00000000 NS USD 34954809.00000000 0.406032423360 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 125700.00000000 NS USD 9403617.00000000 0.109231705396 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 2450.00000000 NS USD 29669.50000000 0.000344638672 Long EC CORP US Y 3 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 29400.00000000 NS USD 12431496.00000000 0.144403319350 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 3412908.00000000 NS USD 55459755.00000000 0.644216328620 Long EC CORP US N 1 N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531307 78800.00000000 NS USD 2641376.00000000 0.030682024275 Long EC CORP US N 1 N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852102 3400.00000000 NS USD 261834.00000000 0.003041443983 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 421300.00000000 NS USD 12150292.00000000 0.141136874908 Long EC CORP US N 1 N N N CERTARA INC N/A 15687V109 50700.00000000 NS USD 983580.00000000 0.011425191050 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 27197.00000000 NS USD 1174910.40000000 0.013647670537 Long EP CORP US Y 3 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 145747.00000000 NS USD 1799975.45000000 0.020908378985 Long EC CORP US N 1 N N N VERVE THERAPEUTICS INC N/A 92539P101 53200.00000000 NS USD 1210300.00000000 0.014058753460 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 10650.00000000 NS 3324614.79000000 0.038618474497 Long EC CORP CH N 2 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 26600.00000000 NS USD 5321064.00000000 0.061809077851 Long EC CORP US N 1 N N N FSBCGF AT HOLDINGS LLC N/A N/A 344068.00000000 NS USD 3.44000000 0.000000039958 Long EC CORP US Y 3 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 1076.00000000 NS USD 910156.12000000 0.010572304801 Long EC CORP US Y 3 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 5900.00000000 NS USD 821280.00000000 0.009539926499 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 811035.00000000 NS USD 149481860.85000000 1.736370014476 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 21500.00000000 NS 3326537.49000000 0.038640808435 Long EC CORP IE N 1 N N N OLINK HOLDING AB 8945004Z7ZHV3LML4J27 680710100 72800.00000000 NS USD 1425424.00000000 0.016557617609 Long EC CORP SE N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 878247.00000000 NS USD 45721538.82000000 0.531097944401 Long EC CORP US N 1 N N N CIGNA CORP 549300VIWYMSIGT1U456 125523100 25400.00000000 NS USD 8043418.00000000 0.093431736464 Long EC CORP US N 1 N N N CYTOMX THERAPEUTICS INC 5493004VW2FW0QLL3345 N/A 137854.00000000 NS USD 372205.80000000 0.004323514483 Long EC CORP US N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 4601.00000000 NS 8575889.82000000 0.099616888940 Long EC CORP FR N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 751606.00000000 NS USD 156521949.50000000 1.818147152930 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 768800.00000000 NS USD 51117512.00000000 0.593777161634 Long EC CORP VG N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 38400.00000000 NS USD 202752.00000000 0.002355151930 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 323900.00000000 NS USD 35693780.00000000 0.414616254727 Long EC CORP KY N 1 N N N CENOVUS ENERGY INC N/A 15135U109 381300.00000000 NS 7617116.23000000 0.088479847276 Long EC CORP CA N 1 N N N TANIUM INC N/A N/A 151000.00000000 NS USD 1099280.00000000 0.012769153519 Long EC CORP US Y 3 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 11437.00000000 NS USD 4371793.25000000 0.050782420459 Long EC CORP NL N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 19900.00000000 NS USD 534713.00000000 0.006211185854 Long EC CORP US Y 3 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271T100 82800.00000000 NS USD 1840644.00000000 0.021380781793 Long EC CORP US N 1 N N N GENERATION BIO CO N/A 37148K100 163122.00000000 NS USD 962419.80000000 0.011179395764 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 46700.00000000 NS USD 19920352.00000000 0.231393305474 Long EC CORP US N 1 N N N INSTACART INC N/A N/A 31105.00000000 NS USD 1371730.50000000 0.015933917965 Long EP CORP US Y 3 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 91400.00000000 NS USD 5631154.00000000 0.065411059889 Long EC CORP US N 1 N N N MOBILEYE GLOBAL INC N/A 60741F104 64700.00000000 NS USD 2497420.00000000 0.029009842243 Long EC CORP US N 1 N N FSBCGF MP HOLDINGS LLC N/A N/A 32826.00000000 NS USD 8871554.76000000 0.103051310570 Long EC CORP US Y 3 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 155800.00000000 NS USD 35888530.00000000 0.416878456029 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 415784.00000000 NS USD 50630017.68000000 0.588114464404 Long EC CORP US N 1 N N N REDDIT INC N/A N/A 129280.00000000 NS USD 5372876.80000000 0.062410931426 Long EP CORP US Y 3 N N N ZTO EXPRESS CAYMAN INC 549300SCJPK3YZJTJR78 98980A105 83700.00000000 NS USD 2386287.00000000 0.027718929702 Long EC CORP KY N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 090040106 149100.00000000 NS USD 3727500.00000000 0.043298358691 Long EC CORP KY N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 203600.00000000 NS USD 8392392.00000000 0.097485392111 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 151404.00000000 NS USD 47236533.96000000 0.548696013613 Long EC CORP US N 1 N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 389600.00000000 NS USD 25242184.00000000 0.293211304356 Long EC CORP US N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 176600.00000000 NS USD 6491816.00000000 0.075408444729 Long EC CORP KY N 1 N N N PINDUODUO INC 5493000573DS7005T657 722304102 203200.00000000 NS USD 19909536.00000000 0.231267667635 Long EC CORP KY N 1 N N N ISHARES CORE TOTAL USD BOND MARKET ETF 549300G3FWQPUM47D181 464287614 215400.00000000 NS USD 49990032.00000000 0.580680439044 Long EC RF US N 1 N N WAYMO LLC N/A N/A 15200.00000000 NS USD 735832.00000000 0.008547368979 Long EP CORP US Y 3 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 639700.00000000 NS USD 52365842.00000000 0.608277668705 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC N/A 89377M109 17800.00000000 NS USD 1121756.00000000 0.013030233038 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 911649.00000000 NS 26354604.39000000 0.306133095654 Long EC CORP IN N 2 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 341409.00000000 NS USD 10730484.87000000 0.124644502437 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 1365705.00000000 NS USD 236567420.10000000 2.747949298515 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 430500.00000000 NS USD 64643880.00000000 0.750898431509 Long EC CORP US N 1 N N N APTIV PLC N/A N/A 58500.00000000 NS USD 6615765.00000000 0.076848226958 Long EC CORP JE N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 34800.00000000 NS USD 5990472.00000000 0.069584870660 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 96092.00000000 NS USD 33344884.92000000 0.387331666745 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 33000.00000000 NS USD 5162520.00000000 0.059967442712 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 41700.00000000 NS USD 3236754.00000000 0.037597890191 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 4953795.00000000 NS USD 213756254.25000000 2.482976517524 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A 707569109 1318444.00000000 NS USD 46738839.80000000 0.542914835811 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 110210.00000000 NS USD 443044.20000000 0.005146367991 Long EC CORP US Y 3 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 267700.00000000 NS USD 46627986.00000000 0.541627166436 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 278900.00000000 NS USD 20529829.00000000 0.238472944310 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 6100.00000000 NS USD 3049939.00000000 0.035427861249 Long EC CORP US N 1 N N N ARCUTIS BIOTHERAPEUTICS INC N/A 03969K108 125300.00000000 NS USD 2076221.00000000 0.024117226446 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 6348.00000000 NS USD 4887960.00000000 0.056778174473 Long EP CORP US Y 3 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 3600.00000000 NS USD 997488.00000000 0.011586745329 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 12799.00000000 NS USD 9855230.00000000 0.114477607921 Long EP CORP US Y 3 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 249184.00000000 NS USD 49121641.92000000 0.570593285410 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 42650.00000000 NS USD 32840500.00000000 0.381472769579 Long EP CORP US Y 3 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 717313.00000000 NS USD 91335464.29000000 1.060945860250 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 30361.00000000 NS 26504407.58000000 0.307873198203 Long EC CORP FR N 2 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 159200.00000000 NS USD 12973208.00000000 0.150695805060 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 6860.00000000 NS USD 528220.00000000 0.006135763656 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 227030.00000000 NS USD 17481310.00000000 0.203061577673 Long EC CORP US Y 3 N N N KOTAK MAHINDRA BANK LTD 335800E6GTTXKHXE2I75 N/A 118376.00000000 NS 2518616.44000000 0.029256058491 Long EC CORP IN N 2 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 3700.00000000 NS USD 651422.00000000 0.007566868790 Long EC CORP US N 1 N N N BILL.COM HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 111200.00000000 NS USD 12856944.00000000 0.149345291210 Long EC CORP US N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 88032Q109 84000.00000000 NS USD 4095000.00000000 0.047567210956 Long EC CORP KY N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 26700.00000000 NS USD 5735694.00000000 0.066625388640 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 24100.00000000 NS 3021317.63000000 0.035095397576 Long EC CORP NL N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 60500.00000000 NS USD 3954885.00000000 0.045939645691 Long EC CORP GB N 1 N N N PROMETHEUS BIOSCIENCES INC N/A 74349U108 7100.00000000 NS USD 806986.00000000 0.009373888474 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 443600.00000000 NS USD 20516500.00000000 0.238318115652 Long EC CORP US N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 380879.00000000 NS USD 131079507.85000000 1.522609670824 Long EC CORP US N 1 N N N AXONICS INC 549300LJY4X7N57VJL05 05465P101 118620.00000000 NS USD 7283268.00000000 0.084601891431 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 1111500.00000000 NS USD 49595130.00000000 0.576093287214 Long EC CORP US N 1 N N N DENBURY INC 549300KCWA5W52MS5559 24790A101 140800.00000000 NS USD 12218624.00000000 0.141930614263 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 12405800.00000000 NS USD 297739.20000000 0.003458516077 Long EP CORP US Y 3 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 42100.00000000 NS USD 9320098.00000000 0.108261554995 Long EC CORP US N 1 N N N APPNEXUS INC 549300TS863YN3KUSC96 N/A 307049.00000000 NS USD 9616.77000000 0.000111707674 Long EP CORP US Y 3 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 N/A 41200.00000000 NS 1506663.62000000 0.017501290904 Long EC CORP JE N 2 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 8700.00000000 NS USD 233769.00000000 0.002715443061 Long EP CORP US Y 3 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 62300.00000000 NS 4168628.76000000 0.048422477076 Long EC CORP CA N 1 N N N KARUNA THERAPEUTICS INC N/A 48576A100 40000.00000000 NS USD 7975600.00000000 0.092643967694 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A N/A 13740.00000000 NS USD 0.14000000 0.000000001626 Long EC CORP US N 3 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 43080.00000000 NS USD 9228166.80000000 0.107193689113 Long EC CORP US N 1 N N N DATAMINR INC N/A N/A 115901.00000000 NS USD 1788352.43000000 0.020773366862 Long EP CORP US Y 3 N N N BIRD GLOBAL INC N/A 09077J107 2367933.00000000 NS USD 555517.08000000 0.006452844477 Long EC CORP US N 1 N N CASTLE CREEK BIOSCIENCES INC N/A N/A 642.00000000 NS USD 130801.08000000 0.001519375473 Long EP CORP US Y 3 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 484360.00000000 NS USD 51870112.40000000 0.602519311083 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A 00857U107 47000.00000000 NS USD 1022720.00000000 0.011879838336 Long EC CORP US N 1 N N N REAL GOOD FOOD CO INC/THE N/A 75601G109 5400.00000000 NS USD 30024.00000000 0.000348756518 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 422379.00000000 NS USD 69899500.71000000 0.811947325043 Long EC CORP US N 1 N N N WEWORK INC N/A 96209A104 2060985.00000000 NS USD 3276966.15000000 0.038064991490 Long EC CORP US N 1 N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 963060.00000000 NS USD 57090196.80000000 0.663155417522 Long EC CORP KY N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 691699.00000000 NS USD 16600.78000000 0.000192833407 Long EC CORP US Y 3 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 281500.00000000 NS USD 41132780.00000000 0.477795268254 Long EC CORP US N 1 N N N ADYEN NV 724500973ODKK3IFQ447 N/A 1100.00000000 NS 1663097.87000000 0.019318419346 Long EC CORP NL N 2 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 5300.00000000 NS USD 1651056.00000000 0.019178541893 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 18393.00000000 NS USD 4227263.19000000 0.049103570190 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 140500.00000000 NS USD 1080445.00000000 0.012550367580 Long EP CORP IL Y 3 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 442870.00000000 NS USD 74388873.90000000 0.864095545212 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 186607153.50900000 NS USD 186644474.94000000 2.168048135142 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 145496.00000000 NS USD 18053143.68000000 0.209703954544 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 11104466.00000000 NS USD 128367626.96000000 1.491108667067 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 15600.00000000 NS USD 7226856.00000000 0.083946613896 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 106700.00000000 NS USD 4909267.00000000 0.057025674977 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 205800.00000000 NS USD 16817976.00000000 0.195356339990 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 406700.00000000 NS USD 37713291.00000000 0.438074742094 Long EC CORP TW N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 22200.00000000 NS USD 5121762.00000000 0.059494000860 Long EC CORP IE N 1 N N N DELPHIX CORP 549300ZUVPWKP077GO54 N/A 242876.00000000 NS USD 1248382.64000000 0.014501118532 Long EP CORP US Y 3 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 100400.00000000 NS USD 9075156.00000000 0.105416327208 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A 00091G104 461400.00000000 NS USD 4521720.00000000 0.052523958273 Long EC CORP US N 1 N N N PINTEREST INC N/A 72352L106 154800.00000000 NS USD 4069692.00000000 0.047273235138 Long EC CORP US N 1 N N N DRAFTKINGS HOLDINGS INC N/A 26142V105 118500.00000000 NS USD 1776315.00000000 0.020633540984 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 61400.00000000 NS USD 19838340.00000000 0.230440660272 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 273800.00000000 NS USD 31763538.00000000 0.368962860264 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 134200.00000000 NS USD 35479796.00000000 0.412130632732 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 928979.00000000 NS USD 15003010.85000000 0.174273841780 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 512600.00000000 NS USD 76982268.00000000 0.894220215359 Long EC CORP US N 1 N N N DIAMOND FOUNDRY INC N/A N/A 125000.00000000 NS USD 4433750.00000000 0.051502105391 Long EP CORP US Y 3 N N N BOLT TECHNOLOGY OU N/A N/A 18160.00000000 NS 2499221.30000000 0.029030766008 Long EP CORP EE Y 3 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 41000.00000000 NS USD 13281540.00000000 0.154277366303 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 11600.00000000 NS USD 5197264.00000000 0.060371026394 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 660029.00000000 NS USD 7992951.19000000 0.092845517807 Long EP CORP US Y 3 N N N FSBCGF TB2 HLDG LLC N/A N/A 106817.00000000 NS USD 3322008.70000000 0.038588202352 Long EC CORP US Y 3 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 146900.00000000 NS USD 6391619.00000000 0.074244563938 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 170700.00000000 NS USD 36359100.00000000 0.422344561636 Long EC CORP US N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 35740.00000000 NS 5509582.94000000 0.063998899631 Long EC CORP CH N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 18400.00000000 NS 906758.86000000 0.010532842486 Long EC CORP CA N 1 N N N FSN E-COMMERCE VENTURES LTD 335800X5BJYC18NHDQ91 N/A 4910760.00000000 NS 8265129.99000000 0.096007126207 Long EC CORP IN N 2 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 236900.00000000 NS USD 9639461.00000000 0.111971251501 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 495024.00000000 NS USD 175169192.64000000 2.034752121966 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 140881.00000000 NS USD 31895458.40000000 0.370495237675 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 192456.00000000 NS USD 11516567.04000000 0.133775573599 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 364000.00000000 NS USD 48139000.00000000 0.559178991026 Long EC CORP US N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 373500.00000000 NS USD 22234455.00000000 0.258273751281 Long EC CORP KY N 1 N N N BYTEDANCE LTD N/A N/A 37119.00000000 NS USD 7346592.48000000 0.085337463812 Long EP CORP CN Y 3 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 397900.00000000 NS USD 25163196.00000000 0.292293785709 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 2742.00000000 NS USD 4514373.96000000 0.052438627226 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 52538684.55000000 NS USD 52543938.42000000 0.610346423279 Long STIV RF US N 1 N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 15100.00000000 NS USD 2237971.00000000 0.025996102239 Long EC CORP US N 1 N N N DATABRICKS INC N/A N/A 51900.00000000 NS USD 2553999.00000000 0.029667059637 Long EP CORP US Y 3 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 2619496.00000000 NS USD 511770933.52000000 5.944692541232 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A N/A 13740.00000000 NS USD 0.14000000 0.000000001626 Long EC CORP US N 3 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 564427.00000000 NS USD 23790598.05000000 0.276349791510 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 389600.00000000 NS USD 144385760.00000000 1.677174091597 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 100000.00000000 NS USD 3910000.00000000 0.045418264918 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 137700.00000000 NS USD 10327500.00000000 0.119963460600 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 486300.00000000 NS USD 22792881.00000000 0.264760385553 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 423076.00000000 NS 10814828.08000000 0.125624226799 Long EC CORP NL N 2 N N N BLINK HEALTH LLC N/A N/A 6283.00000000 NS USD 271425.60000000 0.003152859285 Long EC CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 14368.00000000 NS USD 57759.36000000 0.000670928366 Long EP CORP US Y 3 N N N SPLUNK INC 549300XGDSGBP6UEI867 848637104 102800.00000000 NS USD 9845156.00000000 0.114360589097 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 219920.00000000 NS USD 13305160.00000000 0.154551734440 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS INC 549300NBK3K85MH1EX16 42806J700 100600.00000000 NS USD 1812812.00000000 0.021057487381 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 745200.00000000 NS USD 82799172.00000000 0.961788933230 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 90216.00000000 NS USD 38565535.68000000 0.447974351979 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 64000.00000000 NS USD 32748800.00000000 0.380407589300 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 388400.00000000 NS USD 193885396.00000000 2.252158127714 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 24800.00000000 NS USD 1421040.00000000 0.016506693396 Long EC CORP IN N 1 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581206 38800.00000000 NS USD 1654432.00000000 0.019217757254 Long EC CORP KY N 1 N N N GOBRANDS INC N/A N/A 19600.00000000 NS USD 3085824.00000000 0.035844698701 Long EP CORP US Y 3 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 161900.00000000 NS USD 23490071.00000000 0.272858891977 Long EC CORP US N 1 N N N FSBCGF CB HOLDINGS LLCFSBCGF CB HOLDINGS LLC N/A N/A 1507621.00000000 NS USD 3015242.00000000 0.035024823516 Long EC CORP US Y 3 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 92698.00000000 NS USD 26633989.36000000 0.309378410381 Long EC CORP US N 1 N N N OVINTIV INC N/A 69047Q102 41600.00000000 NS USD 2047968.00000000 0.023789041731 Long EC CORP US N 1 N N N AGBIOME LLC N/A N/A 266499.00000000 NS USD 1740238.47000000 0.020214478734 Long EP CORP US Y 3 N N N BIRD GLOBAL INC N/A N/A 13740.00000000 NS USD 0.14000000 0.000000001626 Long EC CORP US N 3 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 743.00000000 NC USD 9380634.42000000 0.108964741481 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2023-03-17 142562865.58000000 USD 9380634.42000000 N N N ANT INTERNATIONAL CO LTD N/A N/A 1568556.00000000 NS USD 2478318.48000000 0.028787960428 Long EC CORP CN Y 3 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 135500.00000000 NS USD 7419980.00000000 0.086189927705 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 300400.00000000 NS USD 52548972.00000000 0.610404892964 Long EC CORP US N 1 N N N ROGERS COMMUNICATIONS INC 54930030NVF3Y2OL0A78 775109101 4200.00000000 NS 208334.90000000 0.002420002475 Long EC CORP CA N 1 N N N CASTLE CREEK PHARMACEUTICAL HOLDINGS INC N/A N/A 9636.00000000 NS USD 2085326.76000000 0.024222998267 Long EP CORP US Y 3 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 4065060.00000000 NS USD 401790530.40000000 4.667168478636 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 5366175.00000000 NS USD 165975792.75000000 1.927962282655 Long EC CORP US N 1 N N N SOVOS BRANDS INC N/A 84612U107 10900.00000000 NS USD 147804.00000000 0.001716880109 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 58300.00000000 NS USD 8907657.00000000 0.103470671465 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912796YB9 29760000.00000000 PA USD 29654097.85000000 0.344459762678 Long DBT UST US N 2 2023-03-02 Fixed 0.00000000 N N N N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 115200.00000000 PA USD 111018.24000000 0.001289579497 Long DBT CORP US Y 3 2027-06-12 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N CASTLE CREEK PHARMACEUTICAL HOLDINGS INC N/A N/A 1069.00000000 NS USD 236804.88000000 0.002750707614 Long EP CORP US Y 3 N N N FANATICS INC N/A N/A 159285.00000000 NS USD 13152162.45000000 0.152774526446 Long EC CORP US Y 3 N N N SEER INC N/A 81578P106 39619.00000000 NS USD 180266.45000000 0.002093961478 Long EC CORP US N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 N/A 400600.00000000 NS 459110.58000000 0.005332993848 Long EC CORP GB N 1 N N N AUTOLIV INC A23RUXWKASG834LTMK28 052800109 4700.00000000 NS USD 432964.00000000 0.005029277148 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 653331.00000000 NS USD 42107182.95000000 0.489113859385 Long EC CORP KY N 1 N N N 2023-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer