0001752724-23-213890.txt : 20230925
0001752724-23-213890.hdr.sgml : 20230925
20230925150738
ACCESSION NUMBER: 0001752724-23-213890
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: 231275468
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000065698
Fidelity OTC K6 Portfolio
C000212501
Fidelity OTC K6 Portfolio
FOKFX
NPORT-P
1
primary_doc.xml
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02210
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2023-07-31
2023-07-31
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CHARTER COMMUNICATIONS INC
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CHARTER COMMUNICATIONS INC A
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80134.00000000
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USD
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1.538678600083
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
783.00000000
NS
USD
634167.36000000
0.030052199206
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1800.00000000
NS
USD
987588.00000000
0.046800250505
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
14462.00000000
NS
USD
6533931.60000000
0.309632797950
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
31423.00000000
NS
USD
11110858.57000000
0.526526207691
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
10292.00000000
NS
USD
5770415.64000000
0.273450970921
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
295380.00000000
NS
16136183.20000000
0.764668481142
Long
EC
CORP
KR
N
1
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC
96328L205
7082.00000000
NS
USD
16784.34000000
0.000795383618
Long
EC
CORP
US
N
1
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
53247.00000000
NS
USD
4939191.72000000
0.234060569577
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
26687.00000000
NS
USD
889210.84000000
0.042138310777
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
41974.00000000
NS
USD
9828212.10000000
0.465743597832
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
45296.00000000
NS
USD
32450507.36000000
1.537778783726
Long
EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
2900.00000000
NS
USD
102863.00000000
0.004874516668
Long
EP
CORP
US
Y
3
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1466100.00000000
NS
USD
288015345.00000000
13.64859667724
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
71996.00000000
NS
USD
27252645.88000000
1.291460258840
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
18273.00000000
NS
USD
3646011.69000000
0.172778790787
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
1098722.00000000
NS
USD
13448357.28000000
0.637296615172
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
19130.00000000
NS
USD
515553.50000000
0.024431273920
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
7500.00000000
NS
USD
1033275.00000000
0.048965285970
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
15045.00000000
NS
USD
1721148.00000000
0.081562511448
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1241959.00000000
NS
USD
166025079.12000000
7.867668798051
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
190000.00000000
PA
USD
197220.00000000
0.009345947302
Long
EP
CORP
CA
Y
3
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
9478.00000000
NS
USD
1032912.44000000
0.048948104818
Long
EC
CORP
US
N
1
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
300.00000000
NS
USD
97083.00000000
0.004600611509
Long
EP
CORP
US
Y
3
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
58694.00000000
NS
USD
3900216.30000000
0.184825149620
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
733086.00000000
NS
USD
246258249.12000000
11.66979322120
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
25586.00000000
NS
USD
18383285.14000000
0.871155127094
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
522958.00000000
NS
USD
69610939.38000000
3.298753529683
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
1247.00000000
NS
USD
34467.08000000
0.001633341006
Long
EC
CORP
US
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
1159.00000000
NS
USD
126029.66000000
0.005972348447
Long
EC
CORP
KY
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
149.00000000
NS
USD
58781.99000000
0.002785586557
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
3000.00000000
NS
USD
710430.00000000
0.033666166423
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
11379.00000000
NS
USD
6214868.43000000
0.294512893412
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
75600.00000000
NS
USD
2999808.00000000
0.142156208729
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
8021.00000000
NS
USD
5950860.11000000
0.282001952097
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
305549.00000000
NS
USD
97347911.40000000
4.613165246701
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
25715.00000000
NS
USD
13158365.50000000
0.623554358332
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
3944.00000000
NS
USD
29027.84000000
0.001375583931
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
206708.00000000
NS
USD
14204973.76000000
0.673151486637
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
372880.00000000
NS
USD
21753819.20000000
1.030879463906
Long
EC
CORP
CW
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
8215.00000000
NS
USD
939549.55000000
0.044523783502
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
21121.00000000
NS
USD
411225.87000000
0.019487350727
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
7523.00000000
NS
USD
26480.96000000
0.001254891272
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
3166.00000000
NS
USD
608346.90000000
0.028828607996
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
176.00000000
NS
USD
23997.60000000
0.001137208726
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
5200.00000000
NS
USD
3631316.00000000
0.172082385025
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
20286.00000000
NS
USD
4300429.14000000
0.203790610083
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
50032.00000000
NS
USD
11156135.36000000
0.528671803946
Long
EC
CORP
NL
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
89287.00000000
NS
USD
1696453.00000000
0.080392254026
Long
EC
CORP
SE
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
22977.00000000
NS
USD
977901.12000000
0.046341204414
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
6363.00000000
NS
USD
1877721.30000000
0.088982275218
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
78359.00000000
NS
USD
18357162.93000000
0.869917236423
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
160700.00000000
NS
USD
4179807.00000000
0.198074515549
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
57830.00000000
NS
USD
2418450.60000000
0.114606590920
Long
EC
CORP
US
N
3
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
25281.00000000
NS
USD
1592197.38000000
0.075451743274
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
522.00000000
NS
USD
53327.52000000
0.002527107756
Long
EC
CORP
KY
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
12509.00000000
NS
237914.32000000
0.011274387472
Long
EC
CORP
CA
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
7800.00000000
NS
USD
157014.00000000
0.007440647853
Long
EC
CORP
US
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
108712.00000000
NS
USD
3856014.64000000
0.182730502094
Long
EP
CORP
US
Y
3
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
255506.00000000
NS
USD
9985174.48000000
0.473181799495
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
2467.00000000
NS
USD
133440.03000000
0.006323514290
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
16251.00000000
NS
USD
1406199.03000000
0.066637572412
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C305
565.00000000
NS
USD
5367.50000000
0.000254357428
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
3087.00000000
NS
USD
260419.32000000
0.012340864219
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1048713.00000000
NS
32507680.15000000
1.540488112812
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
174989.00000000
NS
USD
6828070.78000000
0.323571593589
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
7667.00000000
NS
USD
2050385.81000000
0.097164576260
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
4642.00000000
NS
USD
1588028.20000000
0.075254172356
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
89122.00000000
NS
USD
13522481.06000000
0.640809225159
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
11831.00000000
NS
USD
973572.99000000
0.046136101103
Long
EC
CORP
CA
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
111846.00000000
NS
USD
12957359.10000000
0.614028979456
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
852419.00000000
NS
USD
55518049.47000000
2.630913521372
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
4094.00000000
NS
USD
826210.14000000
0.039152806151
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
71603.00000000
NS
USD
781188.73000000
0.037019311955
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER B-2 PFD PP
N/A
15200.00000000
NS
USD
856824.00000000
0.040603549090
Long
EP
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
284664.00000000
NS
USD
21102142.32000000
0.999997515936
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
76086.00000000
NS
USD
15851757.24000000
0.751189979805
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
7700.00000000
NS
USD
1076922.00000000
0.051033649026
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
33481.00000000
NS
USD
753657.31000000
0.035714641027
Long
EP
CORP
US
Y
3
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
587557.00000000
NS
USD
19982813.57000000
0.946954277361
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
13406.00000000
NS
USD
1479888.34000000
0.070129593546
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
22043.00000000
NS
20472831.75000000
0.970175472410
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
13683.00000000
NS
USD
1037445.06000000
0.049162898590
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
78616.00000000
NS
USD
18396930.16000000
0.871801743248
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
1653.00000000
NS
USD
389264.97000000
0.018446658028
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
2321.00000000
NS
USD
920833.54000000
0.043636861064
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
8700.00000000
NS
USD
4289535.00000000
0.203274353829
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
476.00000000
NS
USD
20163.36000000
0.000955510090
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
20061.00000000
NS
USD
903748.05000000
0.042827206419
Long
EC
CORP
IL
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
76507.00000000
NS
USD
3514731.58000000
0.166557631726
Long
EC
CORP
KY
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
141232.00000000
NS
USD
10126334.40000000
0.479871147297
Long
EC
CORP
GB
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
3171.00000000
NS
USD
65259.18000000
0.003092530459
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
100953.00000000
NS
USD
23112179.82000000
1.095250048899
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
6694.00000000
NS
USD
80796.58000000
0.003828823541
Long
EC
CORP
US
N
1
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
1048713.00000000
NS
3339074.65000000
0.158233524582
Long
EC
CORP
IN
N
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
24206.00000000
NS
USD
487266.78000000
0.023090810506
Long
EP
CORP
US
Y
3
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
1611.00000000
NS
USD
246386.34000000
0.011675863247
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
8252.00000000
NS
USD
3493896.80000000
0.165570304093
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
879044.00000000
NS
USD
39785531.44000000
1.885374101211
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
12058.00000000
NS
USD
2170440.00000000
0.102853756532
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
49979.00000000
NS
USD
6225384.24000000
0.295011221199
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
37745.00000000
NS
USD
722816.75000000
0.034253155130
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
400422.00000000
NS
USD
23020260.78000000
1.090894149376
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
85554.00000000
NS
USD
12603815.28000000
0.597275090850
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
2888.00000000
NS
USD
40432.00000000
0.001916009235
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
645.00000000
NS
USD
145131.45000000
0.006877552396
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
13188092.27600000
NS
USD
13190729.89000000
0.625088056148
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
22142.00000000
NS
USD
1996101.30000000
0.094592118245
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
100600.00000000
NS
USD
1142816.00000000
0.054156262612
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
528043.00000000
NS
USD
52355463.45000000
2.481043516897
Long
EC
CORP
TW
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N206
519.00000000
NS
USD
2107.14000000
0.000099854068
Long
EC
CORP
US
N
1
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
739.00000000
NS
15299.95000000
0.000725040697
Long
EC
CORP
KY
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
33289.00000000
NS
USD
11729046.26000000
0.555821155332
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
115100.00000000
NS
USD
12343324.00000000
0.584930816559
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
4000.00000000
NS
USD
1020240.00000000
0.048347577709
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
23767.00000000
NS
USD
3667961.11000000
0.173818939467
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
24964.00000000
NS
USD
102851.68000000
0.004873980231
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
15281.00000000
NS
USD
533612.52000000
0.025287062629
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
77616.00000000
NS
USD
34071095.52000000
1.614575921655
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
96286.00000000
NS
USD
18814284.40000000
0.891579507843
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
133.00000000
NS
USD
8781.99000000
0.000416164769
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
225520.00000000
NS
9842209.64000000
0.466406919357
Long
EC
CORP
GB
N
2
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1000.00000000
NS
USD
132530.00000000
0.006280389392
Long
EC
CORP
US
N
1
N
N
N
STARRY GROUP HOLDINGS INC
N/A
STARRY GROUP HOLDINGS INC A
85572U102
1498.00000000
NS
USD
0.45000000
0.000000021324
Long
EC
CORP
US
N
1
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
6135.00000000
NS
USD
1470866.25000000
0.069702050814
Long
EP
CORP
CN
Y
3
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC
89532E208
1349.00000000
NS
USD
1335.51000000
0.000063287729
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
6085535.54200000
NS
USD
6086144.10000000
0.288412848768
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
129423.00000000
NS
USD
19619232.57000000
0.929724742495
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
205463.00000000
NS
USD
96010805.27000000
4.549801878742
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC CONV 0.5% 06/01/2026
19260QAB3
7665938.00000000
PA
USD
5867630.76000000
0.278057843391
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.00500000
N
N
N
N
Y
COINBASE GLOBAL INC
COINBASE GLOBAL INC
USD
XXXX
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
66013.00000000
NS
1260196.05000000
0.059718719572
Long
EC
CORP
KY
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
71353.00000000
NS
USD
28133060.84000000
1.333181746623
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
128942.00000000
NS
USD
5951962.72000000
0.282054203060
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
161501.00000000
NS
USD
5168032.00000000
0.244904952488
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
6345.00000000
NS
USD
1504589.85000000
0.071300159466
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
1530.00000000
NS
USD
232850.70000000
0.011034430440
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
21408.00000000
NS
USD
9779816.64000000
0.463450212684
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
149324.00000000
NS
USD
9332750.00000000
0.442264423930
Long
EC
CORP
IN
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
108317.00000000
NS
USD
2438215.67000000
0.115543226670
Long
EP
CORP
US
Y
3
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
2922.00000000
NS
USD
5756.34000000
0.000272783948
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
11427.00000000
NS
USD
1161554.55000000
0.055044253185
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
3034.00000000
NS
USD
165929.46000000
0.007863137557
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
194272.00000000
NS
USD
22271342.08000000
1.055404063664
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
6300.00000000
NS
USD
979587.00000000
0.046421095630
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
248058.00000000
NS
USD
7218487.80000000
0.342072845465
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
62373.00000000
NS
USD
17261727.75000000
0.818006276756
Long
EC
CORP
US
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR
87243K208
196736.00000000
NS
USD
2622486.95000000
0.124275554387
Long
EC
CORP
NO
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
368500.00000000
NS
376834.27000000
0.017857586599
Long
EC
CORP
IN
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
147143.00000000
NS
USD
7657321.72000000
0.362868498496
Long
EC
CORP
US
N
1
N
N
N
GENSIGHT BIOLOGICS SA
549300NK4AB8OUEX1F54
GENSIGHT BIOLOGICS
N/A
16039.00000000
NS
12079.90000000
0.000572447565
Long
EC
CORP
FR
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
20138.00000000
NS
USD
936618.38000000
0.044384879941
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
2430.00000000
NS
USD
100674.90000000
0.004770826032
Long
EC
CORP
US
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
253404.00000000
NS
USD
3040848.00000000
0.144101030133
Long
EC
CORP
NL
N
3
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
1176.00000000
NS
USD
1775.76000000
0.000084150488
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1040595.00000000
NS
USD
138107768.40000000
6.544711112131
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
88600.00000000
NS
USD
4382156.00000000
0.207663518139
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
3400.00000000
NS
USD
209882.00000000
0.009945979676
Long
EP
CORP
CA
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
38113.00000000
NS
USD
192851.78000000
0.009138944189
Long
EC
CORP
US
N
1
N
N
N
2023-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer