0001752724-23-213762.txt : 20230925
0001752724-23-213762.hdr.sgml : 20230925
20230925145935
ACCESSION NUMBER: 0001752724-23-213762
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230925
DATE AS OF CHANGE: 20230925
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: 231275318
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
S000057284
Fidelity Blue Chip Growth K6 Fund
C000182860
Fidelity Blue Chip Growth K6 Fund
FBCGX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000754510
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0000754510
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Boston
02210
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2023-07-31
2023-07-31
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SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
105963.00000000
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USD
4093350.69000000
0.041411052931
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
190904.00000000
NS
USD
10367996.24000000
0.104889532710
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
2578062.00000000
PA
USD
2522633.67000000
0.025520636844
Long
DBT
CORP
US
Y
3
2025-10-27
Variable
0.04500000
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
30436.00000000
NS
USD
486062.92000000
0.004917335169
Long
EP
CORP
US
Y
3
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
35811.00000000
NS
USD
13301637.84000000
0.134568198620
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
650890.00000000
NS
USD
94183783.00000000
0.952825672295
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
17155.00000000
NS
USD
551361.70000000
0.005577940976
Long
EP
CORP
US
Y
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
11104.00000000
NS
USD
1397771.52000000
0.014140784600
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
73052.00000000
NS
USD
19037351.20000000
0.192594482596
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
4200.00000000
NS
USD
3401664.00000000
0.034413491202
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
34128.00000000
NS
USD
18724668.48000000
0.189431176628
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
2756.00000000
NS
USD
836060.16000000
0.008458139593
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
287343.00000000
NS
USD
32452518.42000000
0.328311219790
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER D PC PP
N/A
330609.00000000
NS
USD
3332538.72000000
0.033714173981
Long
EP
CORP
US
Y
3
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1377.00000000
NS
USD
772042.59000000
0.007810495357
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
6900.00000000
NS
USD
953235.00000000
0.009643558060
Long
EC
CORP
US
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
3543.00000000
NS
885594.35000000
0.008959260342
Long
EC
CORP
JP
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
313000.00000000
NS
USD
1931210.00000000
0.019537402384
Long
EP
CORP
US
Y
3
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
48773.00000000
NS
USD
7623219.90000000
0.077121553147
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
94654.00000000
NS
USD
5665988.44000000
0.057320900399
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
228.00000000
NS
USD
121811.28000000
0.001232323772
Long
EP
CORP
IN
Y
3
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
23400.00000000
NS
USD
1645020.00000000
0.016642114358
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
244.00000000
NS
USD
130359.44000000
0.001318802633
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
16741.00000000
NS
USD
11993419.81000000
0.121333396574
Long
EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
4835.00000000
NS
USD
171497.45000000
0.001734982051
Long
EP
CORP
US
Y
3
N
N
N
CIBUS INC
N/A
CIBUS INC
17166A101
34767.00000000
NS
USD
695340.00000000
0.007034521038
Long
EC
CORP
US
N
1
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMM INC CL B NON VTG
775109200
14555.00000000
NS
637322.79000000
0.006447580427
Long
EC
CORP
CA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4353465.00000000
NS
USD
855238199.25000000
8.652157369525
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
262434.00000000
NS
USD
99339142.02000000
1.004980706503
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
1325513.00000000
NS
USD
808562.93000000
0.008179959360
Long
EP
CORP
US
Y
3
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
271900.00000000
NS
1319660.57000000
0.013350562376
Long
EC
CORP
IN
N
1
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
1447.00000000
NS
USD
14.47000000
0.000000146388
Long
EC
CORP
US
N
3
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
206560.00000000
NS
USD
33276816.00000000
0.336650361315
Long
EC
CORP
DK
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
237400.00000000
PA
USD
245020.54000000
0.002478790438
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
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
46166.00000000
NS
USD
6360289.82000000
0.064344914068
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
10093.00000000
NS
USD
2753370.40000000
0.027854922778
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
502406.00000000
NS
USD
57475246.40000000
0.581457747258
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
4571640.00000000
NS
USD
611136835.20000000
6.182665925236
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
92760.00000000
NS
USD
1211445.60000000
0.012255787902
Long
EP
CORP
US
Y
3
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
15509.00000000
NS
USD
3744803.14000000
0.037884914534
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
480000.00000000
PA
USD
498240.00000000
0.005040526594
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
139521.00000000
NS
USD
1.40000000
0.000000014163
Long
EC
CORP
US
N
3
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
58231.00000000
NS
USD
16503247.71000000
0.166957809438
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
34500.00000000
NS
2272528.72000000
0.022990409139
Long
EC
CORP
CA
N
1
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
700.00000000
NS
USD
226527.00000000
0.002291697510
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1966308.00000000
NS
USD
660522183.36000000
6.682280891457
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC
95040Q104
62226.00000000
NS
USD
5111865.90000000
0.051715028932
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
43945.00000000
NS
USD
25619935.00000000
0.259188270135
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
25361.00000000
NS
4089518.09000000
0.041372279806
Long
EC
CORP
DK
N
2
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
461551.00000000
NS
USD
16615836.00000000
0.168096827321
Long
EC
CORP
CH
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
20966.00000000
NS
USD
151164.86000000
0.001529284073
Long
EP
CORP
US
Y
3
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
1360024.00000000
NS
USD
37591063.36000000
0.380296151602
Long
EC
CORP
US
N
1
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
101545.00000000
NS
USD
24140292.85000000
0.244219227892
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
13856.00000000
NS
USD
207.82000000
0.000002102445
Long
EC
CORP
US
Y
2
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
52162.00000000
NS
USD
105367.24000000
0.001065964947
Long
EP
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
20700.00000000
NS
USD
11305719.00000000
0.114376158653
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
18310.00000000
NS
USD
2520737.70000000
0.025501455953
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
13064.00000000
NS
USD
589186.40000000
0.005960600751
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
55991.00000000
NS
USD
417692.86000000
0.004225658255
Long
EP
CORP
US
Y
3
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
64765.00000000
NS
USD
2236983.10000000
0.022630806050
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
76400.00000000
NS
USD
6848496.00000000
0.069283931878
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
757605.00000000
NS
USD
81631938.75000000
0.825842883378
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
2202919.00000000
NS
USD
30951011.95000000
0.313120983571
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
39367.00000000
NS
USD
29206770.97000000
0.295475083911
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
1446610.00000000
NS
USD
460889946.00000000
4.662668653389
Long
EC
CORP
US
N
1
N
N
N
ALIF SEMICONDUCTOR
N/A
ALIF SEMICONDUCTOR SER C PP
N/A
47598.00000000
NS
USD
957195.78000000
0.009683627940
Long
EP
CORP
US
Y
3
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
1122438.00000000
NS
USD
16915140.66000000
0.171124791954
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
48194.00000000
NS
USD
3210684.28000000
0.032481413574
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
583.00000000
NS
USD
311473.58000000
0.003151073505
Long
EP
CORP
IN
Y
3
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
29634.00000000
NS
USD
2172172.20000000
0.021975135961
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
69970.00000000
NS
USD
35803649.00000000
0.362213481370
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
116204.00000000
NS
USD
13563330.88000000
0.137215659136
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
2652.00000000
NS
USD
1416857.52000000
0.014333871246
Long
EP
CORP
IN
Y
3
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
63600.00000000
NS
USD
5031396.00000000
0.050900942004
Long
EP
CORP
IN
Y
3
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
236100.00000000
NS
USD
4684224.00000000
0.047388719584
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
4217184.00000000
NS
USD
53600408.64000000
0.542257316184
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
77647.00000000
NS
USD
3056962.39000000
0.030926260887
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
64957.00000000
NS
USD
1777223.52000000
0.017979572929
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
197268.00000000
NS
USD
5276919.00000000
0.053384815662
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
32376.00000000
NS
USD
3702843.12000000
0.037460419117
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
70031.00000000
NS
USD
1363503.57000000
0.013794107269
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
16970.00000000
NS
USD
811505.40000000
0.008209727340
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
157453.00000000
NS
USD
977783.13000000
0.009891903239
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
253360.00000000
NS
USD
5019061.60000000
0.050776159026
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
8789.00000000
NS
2725042.34000000
0.027568337318
Long
EC
CORP
CH
N
2
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
47126.00000000
NS
USD
10381386.54000000
0.105024997873
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
1447.00000000
NS
USD
14.47000000
0.000000146388
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
607.00000000
NS
USD
423886.31000000
0.004288315306
Long
EC
CORP
US
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
276014.00000000
NS
USD
4987572.98000000
0.050457599242
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
740065.00000000
NS
USD
165019693.70000000
1.669448769027
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
32983.00000000
NS
6565186.49000000
0.066417784801
Long
EC
CORP
IE
N
1
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
75259.00000000
NS
USD
4576499.79000000
0.046298909963
Long
EC
CORP
KY
N
1
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
107810.00000000
NS
USD
2048390.00000000
0.020722873054
Long
EC
CORP
SE
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
755206.00000000
NS
USD
44572258.12000000
0.450922552228
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
4092.00000000
NS
9072544.04000000
0.091783878274
Long
EC
CORP
FR
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
667508.00000000
NS
USD
156377099.16000000
1.582014545314
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
12535.00000000
NS
USD
326035.35000000
0.003298390037
Long
EC
CORP
US
N
1
N
N
N
X HOLDINGS CORP CLASS A
N/A
X HOLDINGS CORP CLASS A P/P
N/A
24710.00000000
NS
USD
1033372.20000000
0.010454279174
Long
EC
CORP
US
N
3
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
314043.00000000
NS
USD
32082632.88000000
0.324569212121
Long
EC
CORP
KY
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER C PC PP
N/A
37990.00000000
NS
USD
1813642.60000000
0.018348012519
Long
EP
CORP
US
Y
3
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
84284.00000000
NS
1603035.47000000
0.016217370982
Long
EC
CORP
CA
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
52053.00000000
NS
USD
6102173.19000000
0.061733634889
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
102800.00000000
NS
USD
326904.00000000
0.003307177877
Long
EP
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
21149.00000000
NS
USD
10669247.52000000
0.107937190642
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
19200.00000000
NS
USD
386496.00000000
0.003910050109
Long
EC
CORP
US
Y
3
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
123117.00000000
NS
USD
625434.36000000
0.006327309177
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
39165.00000000
NS
USD
21912425.85000000
0.221680646360
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
27205.00000000
NS
USD
1226945.50000000
0.012412595180
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
41439.00000000
NS
USD
461216.07000000
0.004665967940
Long
EP
CORP
CA
Y
3
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
59477.00000000
NS
USD
3629286.54000000
0.036716271923
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
51156.00000000
NS
USD
1814503.32000000
0.018356720134
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
121110.00000000
NS
USD
27330893.70000000
0.276497464156
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
1109.00000000
NS
USD
592494.34000000
0.005994066068
Long
EC
CORP
IN
Y
3
N
N
N
SAGIMET BIOSCIENCES INC
2549002OT2F8BV0VPD02
SAGIMET BIOSCIENCES INC
786700104
55100.00000000
NS
USD
878845.00000000
0.008890979437
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
160414.00000000
NS
USD
17380856.90000000
0.175836286601
Long
EC
CORP
US
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
49600.00000000
NS
USD
2122880.00000000
0.021476463344
Long
EC
CORP
KY
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
152733.00000000
NS
USD
59286368.61000000
0.599780261839
Long
EC
CORP
US
N
1
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
327606.00000000
NS
USD
20681766.78000000
0.209230482241
Long
EC
CORP
US
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
154339.00000000
NS
USD
6334072.56000000
0.064079682861
Long
EC
CORP
KY
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
76700.00000000
NS
USD
6889194.00000000
0.069695659863
Long
EC
CORP
KY
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
201849.00000000
NS
USD
20501802.93000000
0.207409848466
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
7817.00000000
NS
USD
422821.53000000
0.004277543285
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
579751.00000000
NS
USD
50165854.03000000
0.507511081737
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
19343.00000000
NS
USD
1802380.74000000
0.018234080067
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
747491.00000000
NS
23170494.06000000
0.234408099535
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
389860.00000000
NS
USD
15212337.20000000
0.153898101754
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
767074.00000000
NS
USD
205138599.82000000
2.075318256087
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
380910.00000000
NS
USD
57795474.30000000
0.584697385276
Long
EC
CORP
US
N
1
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD
N/A
14500.00000000
NS
USD
772705.00000000
0.007817196736
Long
EC
CORP
IL
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS A P/P
N/A
23134.00000000
NS
USD
168415.52000000
0.001703803202
Long
EC
CORP
US
Y
3
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
18000.00000000
NS
USD
891360.00000000
0.009017589485
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
55000.00000000
NS
USD
6021950.00000000
0.060922043843
Long
EC
CORP
JE
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
88778.00000000
NS
USD
12115533.66000000
0.122568781345
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
80145.00000000
NS
USD
46528179.75000000
0.470709953867
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
44818.00000000
NS
USD
7964606.78000000
0.080575249453
Long
EC
CORP
US
N
1
N
N
N
MENLO MICRO INC
N/A
MENLO MICROSYSTEMS INC SER C PC PP
N/A
560500.00000000
NS
USD
594130.00000000
0.006010613490
Long
EP
CORP
US
Y
3
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
5412057.00000000
NS
USD
352487272.41000000
3.565995244740
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
819284.00000000
NS
USD
21538976.36000000
0.217902583407
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
101681.00000000
NS
USD
87445.66000000
0.000884658346
Long
EC
CORP
US
Y
3
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
223671.00000000
NS
USD
45139044.51000000
0.456656539608
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
18700.00000000
NS
USD
975392.00000000
0.009867712981
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
261376.00000000
NS
USD
20089359.36000000
0.203237295513
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
122446.00000000
NS
USD
19574217.56000000
0.198025779090
Long
EC
CORP
US
N
1
N
N
N
ZKH GROUP LIMITED
N/A
ZKH GROUP LIMITED SERIES F PREFERRED SHARES (DUMMY)
N/A
2521782.00000000
NS
USD
1033930.62000000
0.010459928521
Long
EP
CORP
KY
N
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
1839388.32000000
PA
USD
2273483.96000000
0.023000072981
Long
EP
CORP
CA
Y
3
N
N
N
LIGHTMATTER INC
N/A
LIGHTMATTER INC SER C PC PP
N/A
70909.00000000
NS
USD
1161489.42000000
0.011750398022
Long
EP
CORP
US
Y
3
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
8241.00000000
NS
USD
1483380.00000000
0.015006856814
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
300.00000000
NS
USD
891240.00000000
0.009016375485
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
16248.00000000
NS
USD
1520812.80000000
0.015385551869
Long
EC
CORP
JP
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
8141.00000000
NS
USD
6594210.00000000
0.066711405895
Long
EP
CORP
US
Y
3
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
160716.00000000
NS
USD
33483571.44000000
0.338742036600
Long
EC
CORP
US
N
1
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
113120.00000000
NS
USD
5393561.60000000
0.054564849636
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
29907.00000000
NS
USD
6140505.24000000
0.062121427353
Long
EC
CORP
IE
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
661499.00000000
NS
USD
73022874.61000000
0.738747875451
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
26994.00000000
NS
25071161.83000000
0.253636516446
Long
EC
CORP
FR
N
2
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
N/A
70540.00000000
NS
USD
5713740.00000000
0.057803986879
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
201490.00000000
NS
USD
16320690.00000000
0.165110934454
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
29724.00000000
NS
USD
979703.04000000
0.009911326323
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
1447.00000000
NS
USD
28.94000000
0.000000292776
Long
EC
CORP
US
N
3
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
3336.00000000
NS
USD
392513.76000000
0.003970929764
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
154448.00000000
NS
USD
19358512.32000000
0.195843561687
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
19586.00000000
NS
USD
1781150.84000000
0.018019304306
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
23879.00000000
NS
USD
4524831.71000000
0.045776201366
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
49374.00000000
NS
7272791.22000000
0.073576383990
Long
EC
CORP
NL
N
2
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
7677.00000000
NS
USD
881703.45000000
0.008919897414
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
1085.00000000
NS
USD
579672.10000000
0.005864347776
Long
EP
CORP
IN
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
78477.00000000
NS
USD
873449.01000000
0.008836390020
Long
EP
CORP
CA
Y
3
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
405531.00000000
NS
USD
21026782.35000000
0.212720888784
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
374633.00000000
NS
USD
3637686.43000000
0.036801250787
Long
EC
CORP
US
N
1
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
LILLY ELI and CO
532457108
398319.00000000
NS
USD
181055901.45000000
1.831681692188
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
98727.00000000
NS
USD
5960148.99000000
0.060296823800
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
3931.00000000
NS
USD
3536799.32000000
0.035780609808
Long
EC
CORP
US
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
19500.00000000
NS
USD
3041805.00000000
0.030772918668
Long
EC
CORP
KY
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1044378.00000000
NS
USD
46631477.70000000
0.471754984503
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
132290.00000000
NS
USD
11629613.90000000
0.117652894477
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
197000.00000000
NS
USD
7803170.00000000
0.078942047818
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
3178083.00000000
NS
USD
81358.92000000
0.000823080844
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
31572.00000000
NS
USD
1607014.80000000
0.016257628526
Long
EP
CORP
US
Y
3
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
747491.00000000
NS
2379991.71000000
0.024077576084
Long
EC
CORP
IN
N
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
8086.00000000
NS
USD
162771.18000000
0.001646701311
Long
EP
CORP
US
Y
3
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
56679.00000000
NS
4339093.05000000
0.043897145780
Long
EC
CORP
CA
N
1
N
N
N
BCGFK VETERINARY Holdings LLC
N/A
BCGFK VETERINARY Holdings LLC PP
N/A
62379.00000000
NS
USD
3149515.71000000
0.031862591713
Long
EC
CORP
US
Y
3
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
32306.00000000
NS
USD
6453769.62000000
0.065290617780
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
1029.00000000
NS
USD
0.01000000
0.000000000101
Long
EC
CORP
US
N
3
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
20080.00000000
NS
USD
3071035.20000000
0.031068630775
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
44047.00000000
NS
USD
18649499.80000000
0.188670720360
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
19400.00000000
NS
USD
1913034.00000000
0.019353521902
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A
09077J206
135925.00000000
NS
USD
337094.00000000
0.003410266682
Long
EC
CORP
US
N
1
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
34075.00000000
NS
USD
1262478.75000000
0.012772073125
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
7961.00000000
NS
USD
2582548.40000000
0.026126774027
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
465851.00000000
NS
USD
58026400.56000000
0.587033588621
Long
EC
CORP
US
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER D PC PP
N/A
10886.00000000
NS
USD
519697.64000000
0.005257606325
Long
EP
CORP
US
Y
3
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD (180 DAY LOCK-UP)
N/A
42893.00000000
NS
USD
2057191.17000000
0.020811911532
Long
EC
CORP
IL
N
2
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
65900.00000000
NS
USD
1261985.00000000
0.012767078022
Long
EC
CORP
US
N
1
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
8838.00000000
NS
USD
37119.60000000
0.000375526515
Long
EC
CORP
US
N
1
N
N
N
MOLOCO INC
N/A
MOLOCO INC SERIES A PC PP
N/A
20180.00000000
NS
USD
1210800.00000000
0.012249256583
Long
EP
CORP
US
Y
3
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
367257.00000000
NS
USD
69077369.13000000
0.698832522810
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC DEL
549300ACR0DL9U7EI710
OVERSTOCK.COM INC DEL
690370101
55800.00000000
NS
USD
2035026.00000000
0.020587673958
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
955912.00000000
NS
USD
60882035.28000000
0.615923085149
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
491550.00000000
NS
USD
12583.68000000
0.000127304860
Long
EC
CORP
US
Y
3
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
211158.00000000
NS
USD
31107796.56000000
0.314707120767
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
1054.00000000
NS
1956240.12000000
0.019790623694
Long
EC
CORP
NL
N
2
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
8074.00000000
NS
USD
2841725.04000000
0.028748776970
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
130900.00000000
NS
USD
752675.00000000
0.007614559959
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
388021.00000000
NS
USD
87308605.21000000
0.883271809716
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
1447.00000000
NS
USD
14.47000000
0.000000146388
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
665527839.13900000
NS
USD
665660944.71000000
6.734268012617
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
72884.00000000
NS
USD
6570492.60000000
0.066471464932
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
13788062.00000000
NS
USD
156632384.32000000
1.584597179462
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
12881.00000000
NS
USD
5749691.97000000
0.058167700874
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
99098.00000000
NS
USD
3672571.88000000
0.037154175157
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
1447.00000000
NS
USD
14.47000000
0.000000146388
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
360963.00000000
NS
USD
29068350.39000000
0.294074729434
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
441372.00000000
NS
USD
43762033.80000000
0.442725785143
Long
EC
CORP
TW
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
15031.00000000
NS
USD
3778943.71000000
0.038230303204
Long
EC
CORP
IE
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI FUT SEP23 NQU3
N/A
912.00000000
NC
USD
11980080.68000000
0.121198449079
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
NASDAQ 100 INDEX (NDX)
EI09NDX
2023-09-15
277260719.32000000
USD
11980080.68000000
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
422592.00000000
NS
USD
7391134.08000000
0.074773618923
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
663.00000000
NS
USD
354214.38000000
0.003583467811
Long
EP
CORP
IN
Y
3
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
283036.00000000
NS
USD
9116589.56000000
0.092229471994
Long
EC
CORP
KY
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
109191.00000000
NS
USD
3470089.98000000
0.035105733840
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
109468.00000000
NS
2197923.31000000
0.022235651285
Long
EC
CORP
IN
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
59098.00000000
NS
USD
20822589.32000000
0.210655136540
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
225304.00000000
NS
USD
24161600.96000000
0.244434794878
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
116297.00000000
NS
USD
29662712.82000000
0.300087694341
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
38002.00000000
NS
USD
5268597.28000000
0.053300627618
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
1065510.00000000
NS
USD
15918719.40000000
0.161044333018
Long
EC
CORP
US
N
1
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
431774.00000000
NS
USD
66635681.42000000
0.674130789032
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
249802.00000000
NS
USD
8303418.48000000
0.084002893529
Long
EP
CORP
US
Y
3
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
3800.00000000
NS
USD
949848.00000000
0.009609292920
Long
EC
CORP
US
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
20165.00000000
NS
2639728.97000000
0.026705250632
Long
EP
CORP
EE
Y
3
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
39292.00000000
NS
USD
14489317.92000000
0.146583558745
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
26232.00000000
NS
USD
7691222.40000000
0.077809511580
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
9975.00000000
NS
USD
4438875.00000000
0.044906606226
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
39100.00000000
NS
USD
3813814.00000000
0.038583074206
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
177629.00000000
NS
USD
4772891.23000000
0.048285736144
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
2091.00000000
NS
USD
2588762.55000000
0.026189640493
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
148215.00000000
NS
USD
35401152.75000000
0.358141562110
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
133200.00000000
NS
2534401.09000000
0.025639683876
Long
EC
CORP
CA
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
35810.00000000
NS
5766588.10000000
0.058338633342
Long
EC
CORP
CH
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
43503.00000000
NS
2938798.95000000
0.029730841086
Long
EC
CORP
CA
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES LTD
N/A
232400.00000000
NS
406643.48000000
0.004113875392
Long
EC
CORP
IN
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
204609.00000000
NS
USD
10463704.26000000
0.105857778575
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
441481.00000000
NS
USD
193796914.57000000
1.960578238973
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
2.00000000
NS
USD
345.22000000
0.000003492474
Long
EC
CORP
US
N
1
N
N
N
RETYM INC
N/A
RETYM INC SER C PC PP
N/A
154149.00000000
NS
USD
1199279.22000000
0.012132704725
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
120102.00000000
NS
USD
23467930.80000000
0.237417167049
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
314762.00000000
NS
USD
41715407.86000000
0.422020758491
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
78911.00000000
NS
USD
898796.29000000
0.009092819931
Long
EP
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER A PC PP
N/A
84721.00000000
NS
USD
853987.68000000
0.008639506286
Long
EP
CORP
US
Y
3
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
31950.00000000
NS
USD
7660012.50000000
0.077493771513
Long
EP
CORP
CN
Y
3
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
4434.00000000
NS
USD
8700749.52000000
0.088022558096
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
169245357.85000000
NS
USD
169262282.39000000
1.712369612638
Long
STIV
RF
US
N
1
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
11467.00000000
NS
USD
1143374.57000000
0.011567136174
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
48000.00000000
NS
USD
2443200.00000000
0.024717033106
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1991720.00000000
NS
USD
930710838.80000000
9.415688693374
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
1029.00000000
NS
USD
10.29000000
0.000000104100
Long
EC
CORP
US
N
3
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
189319.00000000
NS
USD
3879146.31000000
0.039244019225
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER E P/P
N/A
12508.00000000
NS
USD
91058.24000000
0.000921205604
Long
EP
CORP
US
Y
3
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
301550.00000000
NS
USD
118895134.00000000
1.202822103527
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
161060.00000000
NS
USD
7450635.60000000
0.075375575799
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
204019.00000000
NS
USD
14964793.65000000
0.151393786872
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
369403.00000000
NS
9475150.41000000
0.095856911582
Long
EC
CORP
NL
N
2
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
62139.00000000
NS
USD
1048284.93000000
0.010605146250
Long
EP
CORP
US
Y
3
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
5757.00000000
NS
USD
275299.74000000
0.002785114926
Long
EC
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER B PC PP
N/A
14425.00000000
NS
USD
145404.00000000
0.001471003389
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
13256.00000000
NS
USD
11400.16000000
0.000115331586
Long
EP
CORP
US
Y
3
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
94431.00000000
NS
USD
10229710.23000000
0.103490539632
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
15931.00000000
NS
USD
3777718.03000000
0.038217903412
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
29315.00000000
NS
USD
1943877.65000000
0.019665556741
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
239029.00000000
NS
USD
18613188.23000000
0.188303368413
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
270016.00000000
NS
USD
4549769.60000000
0.046028489617
Long
EC
CORP
US
N
1
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
554936.00000000
NS
USD
84455709.84000000
0.854410026272
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
140910.00000000
NS
USD
76611357.90000000
0.775051354611
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
3937.00000000
NS
USD
816533.80000000
0.008260597972
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
154100.00000000
NS
USD
8346056.00000000
0.084434242986
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
52079.00000000
NS
USD
23791249.57000000
0.240688074360
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
44660.00000000
NS
USD
8371963.60000000
0.084696341466
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A PIPE
N/A
8054.00000000
NS
USD
19973.92000000
0.000202069434
Long
EC
CORP
US
Y
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
380495.00000000
NS
USD
192671253.15000000
1.949190300783
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-D PFD PP
N/A
5904173.00000000
NS
USD
151146.83000000
0.001529101670
Long
EP
CORP
US
Y
3
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
67400.00000000
NS
USD
1559636.00000000
0.015778313133
Long
EP
CORP
US
Y
3
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
40304.00000000
NS
USD
2519000.00000000
0.025483876226
Long
EC
CORP
IN
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
89568.00000000
NS
USD
1298736.00000000
0.013138875535
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
137547.00000000
NS
USD
3096182.97000000
0.031323042311
Long
EP
CORP
US
Y
3
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
55100.00000000
NS
USD
1179140.00000000
0.011928963006
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A
N/A
139521.00000000
NS
USD
585988.20000000
0.005928245636
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER I PC PP
N/A
124536.00000000
NS
USD
2506909.68000000
0.025361562523
Long
EP
CORP
US
Y
3
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581206
134754.00000000
NS
USD
7563742.02000000
0.076519835429
Long
EC
CORP
KY
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
18300.00000000
NS
USD
1824693.00000000
0.018459805701
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
127562.00000000
NS
USD
19834615.38000000
0.200660136301
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
51182.00000000
NS
USD
14164618.50000000
0.143298683862
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT SEP23 ESU3
N/A
670.00000000
NC
USD
5209598.80000000
0.052703759828
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2023-09-15
149376151.20000000
USD
5209598.80000000
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
180900.00000000
NS
USD
1823472.00000000
0.018447453255
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
1448.00000000
NS
USD
43.44000000
0.000000439467
Long
EC
CORP
US
N
3
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
68700.00000000
NS
USD
347622.00000000
0.003516774919
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
1029.00000000
NS
USD
0.01000000
0.000000000101
Long
EC
CORP
US
N
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
403977.00000000
NS
USD
759476.76000000
0.007683371079
Long
EC
CORP
CN
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
142016.00000000
NS
USD
10350126.08000000
0.104708746308
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
27756.00000000
NS
USD
4304678.04000000
0.043548980693
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
227879.00000000
NS
USD
38484205.52000000
0.389331770601
Long
EC
CORP
US
N
1
N
N
N
PATANJALI FOODS LTD
335800EXLHZBCGE81H10
PATANJALI FOODS LTD (DEMAT)
N/A
213500.00000000
NS
3455356.27000000
0.034956677849
Long
EC
CORP
IN
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
17874.00000000
NS
USD
140847.12000000
0.001424902966
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
721.00000000
NS
USD
385201.46000000
0.003896953683
Long
EP
CORP
IN
Y
3
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
12115.00000000
NS
USD
4732967.05000000
0.047881836636
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
4038456.00000000
NS
USD
535983880.32000000
5.422368743730
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
4832055.00000000
NS
USD
238993440.30000000
2.417816296761
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
11137.00000000
NS
USD
198238.60000000
0.002005513277
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
47243.00000000
NS
USD
7646751.98000000
0.077359619290
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
64200.00000000
PA
USD
66260.82000000
0.000670338442
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
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
225366.00000000
NS
USD
17664187.08000000
0.178702642789
Long
EC
CORP
US
Y
3
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
8600.00000000
NS
USD
530878.00000000
0.005370714268
Long
EP
CORP
CA
Y
3
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
1288303.00000000
NS
2172493.56000000
0.021978387052
Long
EC
CORP
GB
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
24600.00000000
NS
USD
3230718.00000000
0.032684087985
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
463652.00000000
NS
USD
30842131.04000000
0.312019472006
Long
EC
CORP
KY
N
1
N
N
N
2023-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer