0001752724-23-213776.txt : 20230925 0001752724-23-213776.hdr.sgml : 20230925 20230925145939 ACCESSION NUMBER: 0001752724-23-213776 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: 231275333 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000754510 S000007195 Fidelity Blue Chip Growth Fund C000019693 Fidelity Blue Chip Growth Fund FBGRX C000064269 Class K FBGKX NPORT-P 1 primary_doc.xml NPORT-P false 0000754510 XXXXXXXX S000007195 C000019693 C000064269 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Blue Chip Growth Fund S000007195 OKC3HMHCA2JM8ZH5E452 2023-07-31 2023-07-31 N 50514593948.31 782665783.55 49731928164.76 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 500898.14000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 SURGERY PARTNERS INC 86881A100 562383.00000000 NS USD 21724855.29000000 0.043683919147 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 UNITED AIRLINES HOLDINGS INC 910047109 844608.00000000 NS USD 45870660.48000000 0.092235837565 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 21263206.00000000 PA USD 20806047.07000000 0.041836397336 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 276495.00000000 NS USD 4415625.15000000 0.008878853712 Long EP CORP US Y 3 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 BOSTON BEER COMPANY CL A 100557107 187498.00000000 NS USD 69644257.12000000 0.140039326223 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A CELSIUS HOLDINGS INC 15118V207 3287212.00000000 NS USD 475659576.40000000 0.956447083298 Long EC CORP US N 1 N N ABL SPACABL SPACE SYSTEMS COE SYSTEMS N/A ABL SPACE SYSTEMS COMPANY SER B2 PC PP N/A 141569.00000000 NS USD 4550027.66000000 0.009149107681 Long EP CORP US Y 3 N N N BETA TECHNOLOGIES INC N/A BETA TECHNOLOGIES INC SER A PC PP N/A 101010.00000000 NS USD 12715138.80000000 0.025567355357 Long EP CORP US Y 3 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 SHOCKWAVE MEDICAL INC 82489T104 400877.00000000 NS USD 104468546.20000000 0.210063333667 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 EQUINIX INC 29444U700 21200.00000000 NS USD 17170304.00000000 0.034525715438 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 187684.00000000 NS USD 102974703.44000000 0.207059543516 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 14986.00000000 NS USD 4546152.96000000 0.009141316509 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 TERADYNE INC 880770102 1377903.00000000 NS USD 155620364.82000000 0.312918421953 Long EC CORP US N 1 N N N ASTERA LABS INC N/A ASTERA LABS INC SER D PC PP N/A 2623426.00000000 NS USD 26444134.08000000 0.053173353730 Long EP CORP US Y 3 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP 22160K105 7509.00000000 NS USD 4210071.03000000 0.008465529460 Long EC CORP US N 1 N N N ZIMMER BIOMET HLDGS INC 2P2YLDVPES3BXQ1FRB91 ZIMMER BIOMET HLDGS INC 98956P102 35000.00000000 NS USD 4835250.00000000 0.009722627250 Long EC CORP US N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 FAST RETAILING CO LTD N/A 18821.00000000 NS 4704423.15000000 0.009459563149 Long EC CORP JP N 1 N N N SIMA AI N/A SIMA TECHNOLOGIES INC SER B PC PP N/A 2821200.00000000 NS USD 17406804.00000000 0.035001265067 Long EP CORP US Y 3 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER and GAMBLE CO 742718109 227270.00000000 NS USD 35522301.00000000 0.071427556322 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 CARPENTER TECHNOLOGY CORP 144285103 496869.00000000 NS USD 29742578.34000000 0.059805801700 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER C1 PFD PP N/A 2041.00000000 NS USD 1090424.66000000 0.002192604832 Long EP CORP IN Y 3 N N N LIGHT and WONDER INC 529900JXALYBOHXKFM62 LIGHT and WONDER INC CL A 80874P109 117148.00000000 NS USD 8235504.40000000 0.016559793082 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER D PFD PP N/A 2183.00000000 NS USD 1166289.58000000 0.002345152546 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 85884.00000000 NS USD 61528156.44000000 0.123719627833 Long EC CORP NL N 1 N N N REDDIT INC N/A REDDIT INC SERIES E PC PP N/A 43813.00000000 NS USD 1554047.11000000 0.003124847894 Long EP CORP US Y 3 N N N CIBUS INC N/A CIBUS INC 17166A101 476498.00000000 NS USD 9529960.00000000 0.019162659385 Long EC CORP US N 1 N N N ROGERS COMMUNICATIONS INC 54930030NVF3Y2OL0A78 ROGERS COMM INC CL B NON VTG 775109200 77588.00000000 NS 3397361.79000000 0.006831349427 Long EC CORP CA N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 24348675.00000000 NS USD 4783297203.75000000 9.618161571984 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC 550021109 1399823.00000000 NS USD 529875000.19000000 1.065462409650 Long EC CORP US N 1 N N N ENEVATE CORPORATION N/A ENEVATE CORPORATION SER E PC PP N/A 12084432.00000000 NS USD 7371503.52000000 0.014822476811 Long EP CORP US Y 3 N N N DELHIVERY LTD 335800CUQ1SBCH9TTH82 DELHIVERY LTD N/A 2469600.00000000 NS 11986148.35000000 0.024101515449 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 16221.00000000 NS USD 162.21000000 0.000000326168 Long EC CORP US N 3 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B ADR 670100205 1112850.00000000 NS USD 179280135.00000000 0.360493030565 Long EC CORP DK N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP N/A 2432800.00000000 PA USD 2510892.88000000 0.005048854875 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 233651.00000000 NS USD 32190098.27000000 0.064727227473 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC CL A 21036P108 57229.00000000 NS USD 15612071.20000000 0.031392451039 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC 007903107 2437065.00000000 NS USD 278800236.00000000 0.560606126262 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 27452900.00000000 NS USD 3669903672.00000000 7.379371376556 Long EC CORP US N 1 N N N CELLINK CORP N/A CELLINK CORP SER D PC PP N/A 771513.00000000 NS USD 10075959.78000000 0.020260545190 Long EP CORP US Y 3 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC 83417M104 85874.00000000 NS USD 20735136.04000000 0.041693810807 Long EC CORP US N 1 N N N TENSTORRENT INC N/A TENSTORRENT INC CONV PERP PP N/A 4320000.00000000 PA USD 4484160.00000000 0.009016662264 Long EP CORP CA Y 3 N N N THE REAL GOOD FOOD COMPANY LLC N/A THE REAL GOOD FOOD COMPANY INC CLASS B UNITS N/A 1262073.00000000 NS USD 12.62000000 0.000000025376 Long EC CORP US N 3 N N N STRYKER CORP 5493002F0SC4JTBU5137 STRYKER CORP 863667101 311703.00000000 NS USD 88339747.23000000 0.177631856414 Long EC CORP US N 1 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 DOLLARAMA INC 25675T107 176000.00000000 NS 11593190.00000000 0.023311362393 Long EC CORP CA N 1 N N N DISCORD INC N/A DISCORD INC SER I PC PP N/A 6100.00000000 NS USD 1974021.00000000 0.003969323275 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 12774239.00000000 NS USD 4291122364.88000000 8.628505918096 Long EC CORP US N 1 N N N WELLTOWER INC N/A WELLTOWER INC 95040Q104 321897.00000000 NS USD 26443838.55000000 0.053172759484 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 SERVICENOW INC 81762P102 168409.00000000 NS USD 98182447.00000000 0.197423366885 Long EC CORP US N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B N/A 137007.00000000 NS 22092685.79000000 0.044423545607 Long EC CORP DK N 2 N N N ON HOLDING AG N/A ON HOLDING AG N/A 2282625.00000000 NS USD 82174500.00000000 0.165234896438 Long EC CORP CH N 1 N N N SIMA AI N/A SIMA TECHNOLOGIES INC SER B-1 PC PP N/A 188978.00000000 NS USD 1362531.38000000 0.002739751765 Long EP CORP US Y 3 N N N RIVIAN AUTOMOTIVE INC N/A RIVIAN AUTOMOTIVE INC 76954A103 7531371.00000000 NS USD 208167094.44000000 0.418578370318 Long EC CORP US N 1 N N VISA INC 549300JZ4OKEHW3DPJ59 VISA INC CL A 92826C839 535463.00000000 NS USD 127295618.99000000 0.255963570461 Long EC CORP US N 1 N N N MULTIPLAN CORP N/A MULTIPLAN CORP WT PIPE N/A 138859.00000000 NS USD 2082.72000000 0.000004187893 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 476111.00000000 NS USD 961744.22000000 0.001933856690 Long EP CORP US Y 3 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 105400.00000000 NS USD 57566318.00000000 0.115753239667 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 JUUL LABS INC PC SER D P/P N/A 13822.00000000 NS USD 100624.16000000 0.000202333116 Long EP CORP US Y 3 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 YUM BRANDS INC 988498101 98887.00000000 NS USD 13613773.29000000 0.027374312222 Long EC CORP US N 1 N N N INSTACART INC N/A MAPLEBEAR INC SER I PC PP N/A 118846.00000000 NS USD 5359954.60000000 0.010777693119 Long EP CORP US Y 3 N N N YANKA INDUSTRIES INC N/A YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP N/A 508854.00000000 NS USD 3796050.84000000 0.007633025663 Long EP CORP US Y 3 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 CONFLUENT INC 20717M103 345423.00000000 NS USD 11930910.42000000 0.023990444087 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 PVH CORP 693656100 391600.00000000 NS USD 35103024.00000000 0.070584482233 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 3892029.00000000 NS USD 419366124.75000000 0.843253298687 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 AMERICAN EAGLE OUTFITTERS INC 02553E106 11827717.00000000 NS USD 166179423.85000000 0.334150373778 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 205645.00000000 NS USD 152570081.95000000 0.306784972109 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC CL A 30303M102 6854261.00000000 NS USD 2183767554.60000000 4.391077593784 Long EC CORP US N 1 N N N ALIF SEMICONDUCTOR N/A ALIF SEMICONDUCTOR SER C PP N/A 391847.00000000 NS USD 7880043.17000000 0.015845038511 Long EP CORP US Y 3 N N N SWEETGREEN INC N/A SWEETGREEN INC CL A 87043Q108 6977717.00000000 NS USD 105154195.19000000 0.211442023405 Long EC CORP US N 1 N N IMPINJ INC 549300M26VGKSMMWWN17 IMPINJ INC 453204109 256576.00000000 NS USD 17093093.12000000 0.034370461292 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER B2 PFD PP N/A 5209.00000000 NS USD 2782960.34000000 0.005595922866 Long EP CORP IN Y 3 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 65339F101 157632.00000000 NS USD 11554425.60000000 0.023233415687 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 328126.00000000 NS USD 167902074.20000000 0.337614245809 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 DATADOG INC CL A 23804L103 614969.00000000 NS USD 71779181.68000000 0.144332191267 Long EC CORP US N 1 N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER 1 PFD PP N/A 23689.00000000 NS USD 12656085.14000000 0.025448611399 Long EP CORP IN Y 3 N N N PAX LABS INC 549300FKJA0AEKUHVG68 JUUL LABS INC CLASS B N/A 6625.00000000 NS USD 48230.00000000 0.000096979951 Long EC CORP US Y 3 N N N MEESHO N/A MEESHO INC SER F PC PP N/A 546589.00000000 NS USD 43240655.79000000 0.086947474963 Long EP CORP IN Y 3 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 PALANTIR TECHNOLOGIES INC 69608A108 1211700.00000000 NS USD 24040128.00000000 0.048339424766 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 LYFT INC 55087P104 21770343.00000000 NS USD 276701059.53000000 0.556385142786 Long EC CORP US N 1 N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 NORTHERN OIL AND GAS INC 665531307 436041.00000000 NS USD 17166934.17000000 0.034518939448 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 FLEX LTD N/A 345970.00000000 NS USD 9465739.20000000 0.019033525441 Long EC CORP SG N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 ANTERO RES CORP 03674X106 915684.00000000 NS USD 24494547.00000000 0.049253161709 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC 83088M102 170889.00000000 NS USD 19544574.93000000 0.039299853537 Long EC CORP US N 1 N N N CERTARA INC N/A CERTARA INC 15687V109 371586.00000000 NS USD 7234779.42000000 0.014547554633 Long EC CORP US N 1 N N BLINK HEALTH LLC N/A BLINK HEALTH INC SER C PC PP N/A 170685.00000000 NS USD 8162156.70000000 0.016412306944 Long EP CORP US Y 3 N N N ALIGNMENT HEALTHCARE INC N/A ALIGNMENT HEALTHCARE INC 01625V104 886234.00000000 NS USD 5503513.14000000 0.011066357857 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP 918204108 1334407.00000000 NS USD 26434602.67000000 0.053154188155 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS AG (GENUSSCHEINE) N/A 44764.00000000 NS 13879143.83000000 0.027907914175 Long EC CORP CH N 2 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 AVIS BUDGET GROUP 053774105 246483.00000000 NS USD 54297740.07000000 0.109180846337 Long EC CORP US N 1 N N N SONDER HOLDINGS INC N/A SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 N/A 16222.00000000 NS USD 162.22000000 0.000000326188 Long EC CORP US N 3 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 EPIC GAMES INC PP N/A 6131.00000000 NS USD 4281461.23000000 0.008609079494 Long EC CORP US Y 3 N N N RELATIVITY SPACE INC N/A RELATIVITY SPACE INC SER E PC PP N/A 2480614.00000000 NS USD 44824694.98000000 0.090132630352 Long EP CORP US Y 3 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 3741629.00000000 NS USD 834308434.42000000 1.677611275508 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 FLUTTER ENTERTAINMENT PLC N/A 174558.00000000 NS 34745348.32000000 0.069865274889 Long EC CORP IE N 1 N N N MOONLAKE IMMUNOTHERAPEUTICS N/A MOONLAKE IMMUNOTHERAPEUTICS 61559X104 397203.00000000 NS USD 24153914.43000000 0.048568224320 Long EC CORP KY N 1 N N OLINK HOLDING AB 8945004Z7ZHV3LML4J27 OLINK HOLDING AB ADR 680710100 574100.00000000 NS USD 10907900.00000000 0.021933394506 Long EC CORP SE N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 CAESARS ENTERTAINMENT INC 12769G100 3902128.00000000 NS USD 230303594.56000000 0.463090016934 Long EC CORP US N 1 N N N CYTOMX THERAPEUTICS INC 5493004VW2FW0QLL3345 CYTOMX THERAPEUTICS INC 144A N/A 378621.00000000 NS USD 658800.54000000 0.001324703393 Long EC CORP US N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 HERMES INTERNATIONAL SA N/A 21520.00000000 NS 47712890.47000000 0.095940158024 Long EC CORP FR N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 3329071.00000000 NS USD 779901463.17000000 1.568210789226 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 VERTIV HOLDINGS CO 92537N108 67300.00000000 NS USD 1750473.00000000 0.003519817277 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 196600.00000000 NS USD 8221812.00000000 0.016532260669 Long EC CORP US N 3 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD SPON ADR 01609W102 1655005.00000000 NS USD 169075310.80000000 0.339973367290 Long EC CORP KY N 1 N N N REDWOOD MATERIALS N/A REDWOOD MATERIALS SER C PC PP N/A 341408.00000000 NS USD 16298817.92000000 0.032773348071 Long EP CORP US Y 3 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 CENOVUS ENERGY INC 15135U109 460300.00000000 NS 8754653.62000000 0.017603688300 Long EC CORP CA N 1 N N N BCGF AT HOLDINGS LLC N/A BCGF AT HOLDINGS LLC N/A 1204239.00000000 NS USD 12.04000000 0.000000024209 Long EC CORP US Y 3 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP 68389X105 278138.00000000 NS USD 32606117.74000000 0.065563751383 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 867000.00000000 NS USD 2757060.00000000 0.005543842963 Long EP CORP US Y 3 N N N TANIUM INC N/A TANIUM CL B PP N/A 554900.00000000 NS USD 4272730.00000000 0.008591522906 Long EC CORP US Y 3 N N N ARGENX SE 7245009C5FZE6G9ODQ71 ARGENX SE SPONSORED ADR 04016X101 117429.00000000 NS USD 59240581.92000000 0.119119817200 Long EC CORP NL N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 STRIPE INC CLASS B PP N/A 173600.00000000 NS USD 3494568.00000000 0.007026809795 Long EC CORP US Y 3 N N N GENERATION BIO CO N/A GENERATION BIO 37148K100 777977.00000000 NS USD 3952123.16000000 0.007946852868 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYS INC 609839105 222527.00000000 NS USD 124501631.23000000 0.250345473872 Long EC CORP US N 1 N N N INSTACART INC N/A MAPLEBEAR INC SER H PC PP N/A 245379.00000000 NS USD 11066592.90000000 0.022252491122 Long EP CORP US Y 3 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 GAN SYSTEMS INC SERIES F-2 PC PP N/A 349385.00000000 NS USD 3888655.05000000 0.007819232419 Long EP CORP CA Y 3 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC 98850P109 323310.00000000 NS USD 19728376.20000000 0.039669437578 Long EC CORP US N 1 N N N REDDIT INC N/A REDDIT INC SERIES F PC PP N/A 457142.00000000 NS USD 16214826.74000000 0.032604460229 Long EP CORP US Y 3 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO 723787107 585081.00000000 NS USD 132035229.27000000 0.265493887211 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD TOTAL COMMON EQUITY PP N/A 9912.00000000 NS USD 5295585.12000000 0.010648260213 Long EC CORP IN Y 3 N N N SAGIMET BIOSCIENCES INC 2549002OT2F8BV0VPD02 SAGIMET BIOSCIENCES INC 786700104 278500.00000000 NS USD 4442075.00000000 0.008932038559 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 CROCS INC 227046109 843220.00000000 NS USD 91362887.00000000 0.183710727437 Long EC CORP US N 1 N N N REDDIT INC N/A REDDIT INC SERIES B PC PP N/A 524232.00000000 NS USD 18594509.04000000 0.037389479407 Long EP CORP US Y 3 N N N LI AUTO INC 2549003R73Q70J5H4I65 LI AUTO INC ADR 50202M102 249700.00000000 NS USD 10687160.00000000 0.021489534780 Long EC CORP KY N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 763437.00000000 NS USD 296343340.29000000 0.595881461318 Long EC CORP US N 1 N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 1749361.00000000 NS USD 110437159.93000000 0.222064906802 Long EC CORP US N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 TRIP.COM GROUP LTD ADR 89677Q107 833433.00000000 NS USD 34204090.32000000 0.068776923763 Long EC CORP KY N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC ADR 722304102 393700.00000000 NS USD 35362134.00000000 0.071105495614 Long EC CORP KY N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 STARBUCKS CORP 855244109 1079719.00000000 NS USD 109667058.83000000 0.220516402393 Long EC CORP US N 1 N N N WAYMO LLC N/A WAYMO LLC SER A2 0% PFD PERP P/P N/A 81316.00000000 NS USD 4398382.44000000 0.008844182404 Long EP CORP US Y 3 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 TJX COMPANIES INC NEW 872540109 2943940.00000000 NS USD 254739128.20000000 0.512224515719 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 TRANSMEDICS GROUP INC 89377M109 105746.00000000 NS USD 9853412.28000000 0.019813050978 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS N/A 6689593.00000000 NS 207361927.96000000 0.416959357121 Long EC CORP IN N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 GUARDANT HEALTH INC 40131M109 2044920.00000000 NS USD 79792778.40000000 0.160445776676 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 88160R101 3861619.00000000 NS USD 1032712769.17000000 2.076558877324 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 HESS CORP 42809H107 1934286.00000000 NS USD 293489214.78000000 0.590142440903 Long EC CORP US N 1 N N N ODDITY TECH LTD N/A ODDITY TECH LTD N/A 73400.00000000 NS USD 3911486.00000000 0.007865140452 Long EC CORP IL N 1 N N PAX LABS INC 549300FKJA0AEKUHVG68 JUUL LABS INC CLASS A P/P N/A 21148.00000000 NS USD 153957.44000000 0.000309574644 Long EC CORP US Y 3 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 DIGITALOCEAN HOLDINGS INC 25402D102 90400.00000000 NS USD 4476608.00000000 0.009001476848 Long EC CORP US N 1 N N N APTIV PLC N/A APTIV PLC N/A 297145.00000000 NS USD 32534406.05000000 0.065419554902 Long EC CORP JE N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TARGET CORP 87612E106 370636.00000000 NS USD 50580694.92000000 0.101706683787 Long EC CORP US N 1 N N N BCGF VETERINARY Holdings LLC N/A BCGF VETERINARY Holdings LLC N/A 524494.00000000 NS USD 26481702.06000000 0.053248894698 Long EC CORP US Y 3 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 HUBSPOT INC 443573100 408293.00000000 NS USD 237034501.15000000 0.476624393819 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 SNOWFLAKE INC CL A 833445109 224757.00000000 NS USD 39941566.47000000 0.080313729919 Long EC CORP US N 1 N N N MENLO MICRO INC N/A MENLO MICROSYSTEMS INC SER C PC PP N/A 4680700.00000000 NS USD 4961542.00000000 0.009976572763 Long EP CORP US Y 3 N N N MARVELL TECHNOLOGY INC N/A MARVELL TECHNOLOGY INC 573874104 27488451.00000000 NS USD 1790322813.63000000 3.599946512628 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A PENN ENTERTAINMENT INC 707569109 4121936.00000000 NS USD 108365697.44000000 0.217899650061 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A RAD POWER BIKES INC PP N/A 928091.00000000 NS USD 798158.26000000 0.001604921203 Long EC CORP US Y 3 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC A 571903202 1080536.00000000 NS USD 218062970.16000000 0.438476805961 Long EC CORP US N 1 N N N AEHR TEST SYSTEMS 529900A4GWWZFRU2RE97 AEHR TEST SYSTEMS 00760J108 94400.00000000 NS USD 4923904.00000000 0.009900891000 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 OKTA INC CL A 679295105 1413913.00000000 NS USD 108673353.18000000 0.218518278277 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 WALMART INC 931142103 637197.00000000 NS USD 101862312.42000000 0.204822769152 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP SER H PC PP N/A 25767.00000000 NS USD 20871270.00000000 0.041967546343 Long EP CORP US Y 3 N N N ZKH GROUP LIMITED N/A ZKH GROUP LIMITED SERIES F PREFERRED SHARES (DUMMY) N/A 21325985.00000000 NS USD 8743653.85000000 0.017581570175 Long EP CORP KY N 3 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 GAN SYSTEMS INC CONV 0% PERP PP N/A 15508402.08000000 PA USD 19168384.97000000 0.038543418036 Long EP CORP CA Y 3 N N N LIGHTMATTER INC N/A LIGHTMATTER INC SER C PC PP N/A 372617.00000000 NS USD 6103466.46000000 0.012272732397 Long EP CORP US Y 3 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS INC CL A 518439104 43161.00000000 NS USD 7768980.00000000 0.015621714835 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 THE BOOKING HOLDINGS INC 09857L108 1700.00000000 NS USD 5050360.00000000 0.010155166281 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 SONY GROUP CORP ADR 835699307 86231.00000000 NS USD 8071221.60000000 0.016229456403 Long EC CORP JP N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP SER N PC PP N/A 79406.00000000 NS USD 64318860.00000000 0.129331120617 Long EP CORP US Y 3 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 FIVE BELOW INC 33829M101 830385.00000000 NS USD 173002410.90000000 0.347869904273 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP SER G PC PP N/A 97277.00000000 NS USD 78794370.00000000 0.158438196361 Long EP CORP US Y 3 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI INC 01741R102 597363.00000000 NS USD 28482267.84000000 0.057271593704 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 EATON CORP PLC N/A 155554.00000000 NS USD 31938347.28000000 0.064221011447 Long EC CORP IE N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 NIKE INC CL B 654106103 3369653.00000000 NS USD 371975994.67000000 0.747962141016 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 144353.00000000 NS 134070438.75000000 0.269586247100 Long EC CORP FR N 2 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP N/A 27830.00000000 NS USD 2254230.00000000 0.004532762117 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 SPACE EXPLORATION TECH CORP PP N/A 2961836.00000000 NS USD 239908716.00000000 0.482403809490 Long EC CORP US Y 3 N N N ABL SPACABL SPACE SYSTEMS COE SYSTEMS N/A ABL SPACE SYSTEMS COMPANY SER B PC PP N/A 270130.00000000 NS USD 8903484.80000000 0.017902955160 Long EP CORP US Y 3 N N N SONDER HOLDINGS INC N/A SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 N/A 16221.00000000 NS USD 324.42000000 0.000000652337 Long EC CORP US N 3 N N N MODERNA INC 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 17777.00000000 NS USD 2091641.82000000 0.004205832947 Long EC CORP US N 1 N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 BILL HOLDINGS INC 090043100 809222.00000000 NS USD 101427885.48000000 0.203949231857 Long EC CORP US N 1 N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP 518415104 104400.00000000 NS USD 9494136.00000000 0.019090625178 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC 502431109 133938.00000000 NS USD 25379911.62000000 0.051033435775 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 AIRBUS SE N/A 211455.00000000 NS 31147325.86000000 0.062630440864 Long EC CORP NL N 2 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 FLOOR and DECOR HOLDINGS INC 339750101 40961.00000000 NS USD 4704370.85000000 0.009459457985 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER C PFD PP N/A 9690.00000000 NS USD 5176979.40000000 0.010409770123 Long EP CORP IN Y 3 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 GAN SYSTEMS INC SERIES F-1 PC PP N/A 661660.00000000 NS USD 7364275.80000000 0.014807943451 Long EP CORP CA Y 3 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 2184646.00000000 NS USD 113273895.10000000 0.227768959057 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 PELOTON INTERACTIVE INC CL A 70614W100 1987640.00000000 NS USD 19299984.40000000 0.038808035626 Long EC CORP US N 1 N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 LILLY ELI and CO 532457108 1864531.00000000 NS USD 847522566.05000000 1.704181996005 Long EC CORP US N 1 N N N AXONICS INC 549300LJY4X7N57VJL05 AXONICS INC 05465P101 572873.00000000 NS USD 34584343.01000000 0.069541528523 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A TRANSDIGM GROUP INC 893641100 21018.00000000 NS USD 18910314.96000000 0.038024495847 Long EC CORP US N 1 N N N BAIDU INC 254900AL64IANZYI1E02 BAIDU INC SPON ADR 056752108 99100.00000000 NS USD 15458609.00000000 0.031083872213 Long EC CORP KY N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 FREEPORT MCMORAN INC 35671D857 5309028.00000000 NS USD 237048100.20000000 0.476651738526 Long EC CORP US N 1 N N N DENBURY INC 549300KCWA5W52MS5559 DENBURY INC 24790A101 687621.00000000 NS USD 60448762.11000000 0.121549202576 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 ABERCROMBIE and FITCH CO CL A 002896207 991845.00000000 NS USD 39286980.45000000 0.078997501001 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC SER 1-C PFD PP N/A 50654200.00000000 NS USD 1296747.52000000 0.002607474851 Long EP CORP US Y 3 N N N DATABRICKS INC N/A DATABRICKS INC SER H PC PP N/A 273924.00000000 NS USD 13942731.60000000 0.028035775234 Long EP CORP US Y 3 N N N JIO FINANCIAL SERVICES LTD 3358003O268Q1OGBQR42 JIO FINANCIAL SERVICES LTD N/A 6689593.00000000 NS 21299488.41000000 0.042828599646 Long EC CORP IN N 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 STRIPE INC SER H PC PP N/A 73100.00000000 NS USD 1471503.00000000 0.002958869793 Long EP CORP US Y 3 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 RESTAURANT BRANDS INTERNATIONAL INC 76131D103 306719.00000000 NS 23481047.32000000 0.047215236140 Long EC CORP CA N 1 N N N KARUNA THERAPEUTICS INC N/A KARUNA THERAPEUTICS INC 48576A100 187551.00000000 NS USD 37467063.27000000 0.075338046708 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 10516.00000000 NS USD 0.11000000 0.000000000221 Long EC CORP US N 3 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 TAKE-TWO INTERACTV SOFTWR INC 874054109 108775.00000000 NS USD 16636048.50000000 0.033451444804 Long EC CORP US N 1 N N N BCGF MP HOLDINGS LLC N/A BCGF MP HOLDINGS LLC N/A 100182.00000000 NS USD 29411531.74000000 0.059140139595 Long EC CORP US Y 3 N N N MONGODB INC 549300TPTG69WKWE1Z37 MONGODB INC CL A 60937P106 203822.00000000 NS USD 86298234.80000000 0.173526822676 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 COINBASE GLOBAL INC 19260Q107 97900.00000000 NS USD 9653919.00000000 0.019411913746 Long EC CORP US N 1 N N N DATAMINR INC N/A DATAMINR INC SER D PC PP N/A 277250.00000000 NS USD 4122707.50000000 0.008289860562 Long EP CORP US Y 3 N N N BIRD GLOBAL INC N/A BIRD GLOBAL INC A 09077J206 737714.00000000 NS USD 1829530.72000000 0.003678785012 Long EC CORP US N 1 N N VENTYX BIOSCIENCES INC N/A VENTYX BIOSCIENCES INC 92332V107 179925.00000000 NS USD 6666221.25000000 0.013404308853 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 41487.00000000 NS USD 13458382.80000000 0.027061856028 Long EC CORP US N 1 N N N CASTLE CREEK BIOSCIENCES INC N/A CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP N/A 5347.00000000 NS USD 1005182.53000000 0.002021201604 Long EP CORP US Y 3 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 2288914.00000000 NS USD 285107127.84000000 0.573287902482 Long EC CORP US N 1 N N N REDWOOD MATERIALS N/A REDWOOD MATERIALS SER D PC PP N/A 97832.00000000 NS USD 4670499.68000000 0.009391350491 Long EP CORP US Y 3 N N N ODDITY TECH LTD N/A ODDITY TECH LTD (180 DAY LOCK-UP) N/A 360543.00000000 NS USD 17292002.82000000 0.034770425073 Long EC CORP IL N 2 N N N AGILON HEALTH INC N/A AGILON HEALTH INC 00857U107 362993.00000000 NS USD 6951315.95000000 0.013977571766 Long EC CORP US N 1 N N N REAL GOOD FOOD CO INC/THE N/A REAL GOOD FOOD CO INC/THE 75601G109 44743.00000000 NS USD 187920.60000000 0.000377867110 Long EC CORP US N 1 N N N MOLOCO INC N/A MOLOCO INC SERIES A PC PP N/A 103822.00000000 NS USD 6229320.00000000 0.012525796263 Long EP CORP US Y 3 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC CL A 98978V103 1829346.00000000 NS USD 344081689.14000000 0.691872810561 Long EC CORP US N 1 N N N OVERSTOCK.COM INC DEL 549300ACR0DL9U7EI710 OVERSTOCK.COM INC DEL 690370101 280400.00000000 NS USD 10226188.00000000 0.020562621192 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 GLOBALFOUNDRIES INC N/A 4885337.00000000 NS USD 311147113.53000000 0.625648602441 Long EC CORP KY N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC PP N/A 7152433.00000000 NS USD 183102.28000000 0.000368178525 Long EC CORP US Y 3 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC 25278X109 1010388.00000000 NS USD 148850360.16000000 0.299305427424 Long EC CORP US N 1 N N N ADYEN NV 724500973ODKK3IFQ447 ADYEN BV N/A 5461.00000000 NS 10135699.53000000 0.020380668725 Long EC CORP NL N 2 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC CL B 084670702 41219.00000000 NS USD 14507439.24000000 0.029171278442 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A XSIGHT LABS INC SER D PC PP N/A 1192000.00000000 NS USD 6854000.00000000 0.013781890734 Long EP CORP IL Y 3 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 2005603.00000000 NS USD 451280731.03000000 0.907426572191 Long EC CORP US N 1 N N N SONDER HOLDINGS INC N/A SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 N/A 16221.00000000 NS USD 162.21000000 0.000000326168 Long EC CORP US N 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 35299091.16000000 NS USD 35306150.98000000 0.070992926039 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 ASCENDIS PHARMA AS SPON ADR 04351P101 420710.00000000 NS USD 37927006.50000000 0.076262891666 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 SNAP INC - A 83304A106 71660045.00000000 NS USD 814058111.20000000 1.636892316949 Long EC CORP US N 1 N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP 539830109 70929.00000000 NS USD 31660577.73000000 0.063662477805 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 BATH and BODY WORKS INC 070830104 538818.00000000 NS USD 19968595.08000000 0.040152465059 Long EC CORP US N 1 N N N SONDER HOLDINGS INC N/A SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 N/A 16221.00000000 NS USD 162.21000000 0.000000326168 Long EC CORP US N 3 N N N BLOCK INC 549300OHIIUWSTIZME52 BLOCK INC CL A 852234103 1912241.00000000 NS USD 153992767.73000000 0.309645681180 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 TAIWAN SEMIC MFG CO LTD SP ADR 874039100 2329030.00000000 NS USD 230923324.50000000 0.464336157920 Long EC CORP TW N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC N/A 47520.00000000 NS USD 11947003.20000000 0.024022803138 Long EC CORP IE N 1 N N N DELPHIX CORP 549300ZUVPWKP077GO54 DELPHIX CORP SER D PC PP N/A 675445.00000000 NS USD 2809851.20000000 0.005649994487 Long EP CORP US Y 3 N N N ACV AUCTIONS INC N/A ACV AUCTIONS INC CL A 00091G104 2285700.00000000 NS USD 39976893.00000000 0.080384763823 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER A PFD PP N/A 5920.00000000 NS USD 3162819.20000000 0.006359735720 Long EP CORP IN Y 3 N N N FTAI AVIATION LTD N/A FTAI AVIATION LTD N/A 1479000.00000000 NS USD 47638590.00000000 0.095790756075 Long EC CORP KY N 1 N N N DRAFTKINGS HOLDINGS INC N/A DRAFTKINGS HOLDINGS INC 26142V105 587010.00000000 NS USD 18655177.80000000 0.037511470977 Long EC CORP US N 1 N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 HDFC BANK LTD (DEMAT) N/A 1172172.00000000 NS 23535135.01000000 0.047323994621 Long EC CORP IN N 2 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 92532F100 311635.00000000 NS USD 109801475.90000000 0.220786685640 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP 30231G102 1169872.00000000 NS USD 125457073.28000000 0.252266658281 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 578477.00000000 NS USD 147546343.62000000 0.296683336168 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC 969904101 204186.00000000 NS USD 28308347.04000000 0.056921877121 Long EC CORP US N 1 N N N WARBY PARKER INC N/A WARBY PARKER INC 93403J106 5571031.00000000 NS USD 83231203.14000000 0.167359694690 Long EC CORP US N 1 N N DOLLAR TREE INC 549300PMSTQITB1WHR43 DOLLAR TREE INC 256746108 2159124.00000000 NS USD 333217606.92000000 0.670027524000 Long EC CORP US N 1 N N N DIAMOND FOUNDRY INC N/A DIAMOND FOUNDRY INC SER C PC PP N/A 2271329.00000000 NS USD 75498975.96000000 0.151811881714 Long EP CORP US Y 3 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC 697435105 19500.00000000 NS USD 4874220.00000000 0.009800987373 Long EC CORP US N 1 N N N BOLT TECHNOLOGY OU N/A BOLT TECHNOLOGY OU SER E PC PP N/A 170267.00000000 NS 22289051.93000000 0.044818394847 Long EP CORP EE Y 3 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 PAYCOM SOFTWARE INC 70432V102 217581.00000000 NS USD 80235169.56000000 0.161335328270 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 MCDONALDS CORP 580135101 139383.00000000 NS USD 40867095.60000000 0.082174766006 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP 666807102 51937.00000000 NS USD 23111965.00000000 0.046473092544 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORP 30063P105 199600.00000000 NS USD 19468984.00000000 0.039147856756 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 JUUL LABS INC PC SER C P/P N/A 2570575.00000000 NS USD 18713786.00000000 0.037629319213 Long EP CORP US Y 3 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 FOOT LOCKER INC 344849104 979309.00000000 NS USD 26314032.83000000 0.052911748651 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 MERCADOLIBRE INC 58733R102 11187.00000000 NS USD 13850065.35000000 0.027849443729 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 BOEING CO 097023105 788956.00000000 NS USD 188442140.60000000 0.378915814355 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 ARITZIA INC 04045U102 674900.00000000 NS 12841346.07000000 0.025821130496 Long EC CORP CA N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 CIE FINANCIERE RICHEMONT SA A N/A 192271.00000000 NS 30961956.46000000 0.062257703657 Long EC CORP CH N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 SHOPIFY INC CL A 82509L107 233477.00000000 NS 15772290.72000000 0.031714617353 Long EC CORP CA N 1 N N N FSN E-COMMERCE VENTURES LTD 335800X5BJYC18NHDQ91 FSN E-COMMERCE VENTURES LTD N/A 16730280.00000000 NS 29273921.35000000 0.058863435282 Long EC CORP IN N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 HOWMET AEROSPACE INC 443201108 1088826.00000000 NS USD 55682561.64000000 0.111965418785 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 2222178.00000000 NS USD 975469476.66000000 1.961455171068 Long EC CORP US N 1 N N N RETYM INC N/A RETYM INC SER C PC PP N/A 810037.00000000 NS USD 6302087.86000000 0.012672116470 Long EP CORP US Y 3 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 653268.00000000 NS USD 127648567.20000000 0.256673271901 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC 26875P101 1530139.00000000 NS USD 202789321.67000000 0.407764848767 Long EC CORP US N 1 N N GUPSHUP INC 98450087CF3EE545Q755 GUPSHUP INC 0% PERP PFD PP N/A 709497.00000000 NS USD 8081170.83000000 0.016249462122 Long EP CORP US Y 3 N N N ASTERA LABS INC N/A ASTERA LABS INC SER A PC PP N/A 672992.00000000 NS USD 6783759.36000000 0.013640652213 Long EP CORP US Y 3 N N N BYTEDANCE LTD N/A BYTEDANCE LTD SER E-1 PC PP N/A 293038.00000000 NS USD 70255860.50000000 0.141269126479 Long EP CORP CN Y 3 N N N CHIPOTLE MEXICAN GRILL INC N/A CHIPOTLE MEXICAN GRILL INC 169656105 22878.00000000 NS USD 44893041.84000000 0.090270060897 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 713211104.02400000 NS USD 713282425.13000000 1.434254515061 Long STIV RF US N 1 N N GOBRANDS INC N/A GOBRANDS INC SER H PC PP N/A 104029.00000000 NS USD 10372731.59000000 0.020857288210 Long EP CORP US Y 3 N N N DATABRICKS INC N/A DATABRICKS INC SER G PC PP N/A 437958.00000000 NS USD 22292062.20000000 0.044824447839 Long EP CORP US Y 3 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 10696613.00000000 NS USD 4998420288.77000000 10.05072691372 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 10516.00000000 NS USD 105.16000000 0.000000211453 Long EC CORP US N 3 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 VICTORIA'S SECRET and CO 926400102 801676.00000000 NS USD 16426341.24000000 0.033029769498 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 JUUL LABS INC PC SER E P/P N/A 14959.00000000 NS USD 108901.52000000 0.000218977071 Long EP CORP US Y 3 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 1402265.00000000 NS USD 552885044.20000000 1.111730561437 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 DELTA AIR INC 247361702 747991.00000000 NS USD 34602063.66000000 0.069577160864 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 951249.00000000 NS USD 69774114.15000000 0.140300440229 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV N/A 1972028.00000000 NS 50582323.15000000 0.101709957800 Long EC CORP NL N 2 N N N MOUNTAIN DIGITAL INC N/A MOUNTAIN DIGITAL INC SER D PC PP N/A 524265.00000000 NS USD 8844350.55000000 0.017784049153 Long EP CORP US Y 3 N N N BLINK HEALTH LLC N/A BLINK HEALTH INC A-1 PP N/A 51117.00000000 NS USD 2444414.94000000 0.004915182318 Long EC CORP US Y 3 N N N ASTERA LABS INC N/A ASTERA LABS INC SER B PC PP N/A 114587.00000000 NS USD 1155036.96000000 0.002322525996 Long EP CORP US Y 3 N N N BCGF TB2 HLDG LLC N/A BCGF TB2 HLDG LLC N/A 293611.00000000 NS USD 8940454.95000000 0.017977294024 Long EC CORP US Y 3 N N N RAD POWER BIKES INC N/A RAD POWER BIKES INC SER A PC PP N/A 120997.00000000 NS USD 104057.42000000 0.000209236649 Long EP CORP US Y 3 N N N SPLUNK INC 549300XGDSGBP6UEI867 SPLUNK INC 848637104 511469.00000000 NS USD 55407436.77000000 0.111412203014 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 WORKDAY INC CL A 98138H101 84113.00000000 NS USD 19945715.69000000 0.040106459624 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 BJS WHSL CLUB HLDGS INC 05550J101 152342.00000000 NS USD 10101798.02000000 0.020312500224 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 WAYFAIR INC 94419L101 1241421.00000000 NS USD 96669453.27000000 0.194381068334 Long EC CORP US N 1 N N N HERTZ GLOBAL HOLDINGS INC 549300NBK3K85MH1EX16 HERTZ GLOBAL HOLDINGS INC 42806J700 1241911.00000000 NS USD 20926200.35000000 0.042077999229 Long EC CORP US N 1 N N AIRBNB INC 549300HMUDNO0RY56D37 AIRBNB INC CLASS A 009066101 2903295.00000000 NS USD 441852466.05000000 0.888468399186 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP 243537107 734655.00000000 NS USD 399424576.95000000 0.803155219774 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 FIRST SOLAR INC 336433107 21180.00000000 NS USD 4392732.00000000 0.008832820608 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 ZILLOW GROUP INC CL C 98954M200 787800.00000000 NS USD 42667248.00000000 0.085794477661 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 282374.00000000 NS USD 128996914.42000000 0.259384502431 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC 713448108 237497.00000000 NS USD 44521187.62000000 0.089522343618 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A BIRD GLOBAL INC A PIPE N/A 72846.00000000 NS USD 180658.08000000 0.000363263775 Long EC CORP US Y 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 1703178.00000000 NS USD 862438243.86000000 1.734174152674 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC SER 1-D PFD PP N/A 85315542.00000000 NS USD 2184077.88000000 0.004391701590 Long EP CORP US Y 3 N N N SKYRYSE INC N/A SKYRYSE INC SER B PC PP N/A 560000.00000000 NS USD 12958400.00000000 0.026056500276 Long EP CORP US Y 3 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 RELIANCE INDS GDR 759470107 220516.00000000 NS USD 13782250.00000000 0.027713081934 Long EC CORP IN N 1 N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 VIKING THERAPEUTICS INC 92686J106 484377.00000000 NS USD 7023466.50000000 0.014122650697 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 1244183.00000000 NS USD 28006559.33000000 0.056315048226 Long EP CORP US Y 3 N N N APOGEE THERAPEUTICS INC N/A APOGEE THERAPEUTICS INC 03770N101 278500.00000000 NS USD 5959900.00000000 0.011984051734 Long EC CORP US N 1 N N THE REAL GOOD FOOD COMPANY LLC N/A THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A N/A 1262073.00000000 NS USD 5300706.60000000 0.010658558386 Long EC CORP US N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 STRIPE INC SER I PC PP N/A 1129819.00000000 NS USD 22743256.47000000 0.045731700557 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 714724.00000000 NS USD 40117458.12000000 0.080667409449 Long EC CORP KY N 1 N N N GOBRANDS INC N/A GOBRANDS INC SER G PC PP N/A 166200.00000000 NS USD 16571802.00000000 0.033322259183 Long EP CORP US Y 3 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS INC 43300A203 619746.00000000 NS USD 96364305.54000000 0.193767483176 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 45784P101 310546.00000000 NS USD 85943605.50000000 0.172813740933 Long EC CORP US N 1 N N N ASTERA LABS INC N/A ASTERA LABS INC SER C PC PP N/A 1572300.00000000 NS USD 15848784.00000000 0.031868428562 Long EP CORP US Y 3 N N N SONDER HOLDINGS INC N/A SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 N/A 16222.00000000 NS USD 486.66000000 0.000000978566 Long EC CORP US N 3 N N N AGBIOME LLC N/A AGBIOME LLC PC SER C P/P N/A 1091300.00000000 NS USD 5521978.00000000 0.011103486640 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 10516.00000000 NS USD 0.11000000 0.000000000221 Long EC CORP US N 3 N N N ANT INTERNATIONAL CO LTD N/A ANT INTERNATIONAL CO LTD CLASS C PP N/A 6428801.00000000 NS USD 12086145.88000000 0.024302588550 Long EC CORP CN Y 3 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 701909.00000000 NS USD 51155127.92000000 0.102861742562 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 ARISTA NETWORKS INC 040413106 150017.00000000 NS USD 23266136.53000000 0.046783097677 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 1193842.00000000 NS USD 201616036.96000000 0.405405630547 Long EC CORP US N 1 N N N PATANJALI FOODS LTD 335800EXLHZBCGE81H10 PATANJALI FOODS LTD (DEMAT) N/A 1079012.00000000 NS 17463095.48000000 0.035114454887 Long EC CORP IN N 1 N N N BOWERY FARMING INC N/A BOWERY FARMING INC SER C-1 PC PP N/A 161262.00000000 NS USD 1270744.56000000 0.002555188601 Long EP CORP US Y 3 N N N CASTLE CREEK PHARMACEUTICAL HOLDINGS INC N/A CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP N/A 29758.00000000 NS USD 6079856.98000000 0.012225258911 Long EP CORP US Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 PINE LABS PVT LTD SER B PFD PP N/A 6440.00000000 NS USD 3440634.40000000 0.006918361155 Long EP CORP IN Y 3 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 65983.00000000 NS USD 25777578.61000000 0.051833056873 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 21537460.00000000 NS USD 2858451691.20000000 5.747719416247 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 UBER TECHNOLOGIES INC 90353T100 24335672.00000000 NS USD 1203642337.12000000 2.420260749055 Long EC CORP US N 1 N N N SOVOS BRANDS INC N/A SOVOS BRANDS INC 84612U107 61341.00000000 NS USD 1091869.80000000 0.002195510691 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 202658.00000000 NS USD 32802223.88000000 0.065958077819 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP N/A 647200.00000000 PA USD 667975.12000000 0.001343151461 Long DBT CORP US Y 3 2027-06-12 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC NEUTRON HOLDINGS INC PP USD XXXX N N N CASTLE CREEK PHARMACEUTICAL HOLDINGS INC N/A CASTLE CREEK PHARMACEUTICAL HOLDINGS INC SER B PC PERP PP N/A 3301.00000000 NS USD 649900.88000000 0.001306808129 Long EP CORP US Y 3 N N N FANATICS INC N/A FANATICS HOLDINGS INC CLASS A PP N/A 1938909.00000000 NS USD 151971687.42000000 0.305581731954 Long EC CORP US Y 3 N N N TENSTORRENT INC N/A TENSTORRENT INC SER C-1 PC PP N/A 77800.00000000 NS USD 4802594.00000000 0.009656963196 Long EP CORP CA Y 3 N N N DELIVEROO PLC 984500F6537F74DDEE77 DELIVEROO HOLDINGS PLC CL A N/A 11635110.00000000 NS 19620540.79000000 0.039452604220 Long EC CORP GB N 1 N N N RAPYD FINANCIAL NETWORK 2016 LTD N/A RAPYD FINANCIAL NETWORK 2016 LTD PP N/A 204327.00000000 NS USD 15776087.67000000 0.031722252187 Long EC CORP IL Y 3 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 RALPH LAUREN CORP 751212101 126100.00000000 NS USD 16560713.00000000 0.033299961636 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 SEA LTD ADR 81141R100 1879017.00000000 NS USD 124992210.84000000 0.251331921871 Long EC CORP KY N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer