0001752724-23-213923.txt : 20230925
0001752724-23-213923.hdr.sgml : 20230925
20230925150925
ACCESSION NUMBER: 0001752724-23-213923
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: 231275504
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000042624
Fidelity Series Blue Chip Growth Fund
C000131779
Fidelity Series Blue Chip Growth Fund
FSBDX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000754510
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S000042624
C000131779
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0000754510
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Series Blue Chip Growth Fund
S000042624
549300CU1E0Q9SSXRK42
2023-07-31
2023-07-31
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SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
54700.00000000
NS
USD
2113061.00000000
0.023337872030
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
154300.00000000
NS
USD
8380033.00000000
0.092553947929
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
26100.00000000
NS
USD
9694584.00000000
0.107072612092
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
601515.00000000
NS
USD
87039220.50000000
0.961311665710
Long
EC
CORP
US
N
1
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
12033.00000000
NS
USD
1514714.04000000
0.016729380944
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
34533.00000000
NS
USD
8999299.80000000
0.099393489868
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
3900.00000000
NS
USD
3158688.00000000
0.034886383463
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
34100.00000000
NS
USD
18709306.00000000
0.206636433688
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
3100.00000000
NS
USD
940416.00000000
0.010386500088
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
271100.00000000
NS
USD
30618034.00000000
0.338163337128
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1300.00000000
NS
USD
728871.00000000
0.008050074335
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
6400.00000000
NS
USD
884160.00000000
0.009765176175
Long
EC
CORP
US
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
4200.00000000
NS
1049815.49000000
0.011594771547
Long
EC
CORP
JP
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
34700.00000000
NS
USD
5423610.00000000
0.059901496512
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
100500.00000000
NS
USD
6015930.00000000
0.066443422354
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
21600.00000000
NS
USD
1518480.00000000
0.016770974392
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
15900.00000000
NS
USD
11390919.00000000
0.125807920325
Long
EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
5005.00000000
NS
USD
177527.35000000
0.001960715084
Long
EP
CORP
US
Y
3
N
N
N
CIBUS INC
N/A
CIBUS INC
17166A101
95599.00000000
NS
USD
1911980.00000000
0.021117016766
Long
EC
CORP
US
N
1
N
N
N
ROGERS COMMUNICATIONS INC
54930030NVF3Y2OL0A78
ROGERS COMM INC CL B NON VTG
775109200
17500.00000000
NS
766276.12000000
0.008463198189
Long
EC
CORP
CA
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4467336.00000000
NS
USD
877608157.20000000
9.692813821091
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
561774.00000000
NS
USD
212648312.22000000
2.348611373775
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
1441706.00000000
NS
USD
879440.66000000
0.009713053045
Long
EP
CORP
US
Y
3
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
294700.00000000
NS
1430319.86000000
0.015797282641
Long
EC
CORP
IN
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
184100.00000000
NS
USD
29658510.00000000
0.327565797198
Long
EC
CORP
DK
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
433800.00000000
PA
USD
447724.98000000
0.004944934522
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
38300.00000000
NS
USD
5276591.00000000
0.058277733352
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
14200.00000000
NS
USD
3873760.00000000
0.042784053634
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
439019.00000000
NS
USD
50223773.60000000
0.554700503753
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
5152200.00000000
NS
USD
688746096.00000000
7.606911608286
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
16000.00000000
NS
USD
3863360.00000000
0.042669189998
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
56900.00000000
NS
USD
16126029.00000000
0.178105223257
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
32700.00000000
NS
2153962.01000000
0.023789606522
Long
EC
CORP
CA
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2366700.00000000
NS
USD
795021864.00000000
8.780682868804
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC
95040Q104
61600.00000000
NS
USD
5060440.00000000
0.055890436261
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
33423.00000000
NS
USD
19485609.00000000
0.215210374559
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
28700.00000000
NS
4627939.32000000
0.051113647743
Long
EC
CORP
DK
N
2
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
288600.00000000
NS
USD
10389600.00000000
0.114748772159
Long
EC
CORP
CH
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
1105395.00000000
NS
USD
30553117.80000000
0.337446364940
Long
EC
CORP
US
N
1
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
93900.00000000
NS
USD
22322847.00000000
0.246546477664
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
24206.00000000
NS
USD
363.06000000
0.000004009845
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
56537.00000000
NS
USD
114204.74000000
0.001261343428
Long
EP
CORP
US
Y
3
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
19700.00000000
NS
USD
10759549.00000000
0.118834703620
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
5110.00000000
NS
USD
37200.80000000
0.000410867225
Long
EP
CORP
US
Y
3
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
20700.00000000
NS
USD
2849769.00000000
0.031474502741
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
13960.00000000
NS
USD
629596.00000000
0.006953623619
Long
EP
CORP
US
Y
3
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
77100.00000000
NS
USD
2663034.00000000
0.029412093027
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
72900.00000000
NS
USD
6534756.00000000
0.072173637807
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
709800.00000000
NS
USD
76480950.00000000
0.844699998659
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
1947686.00000000
NS
USD
27364988.30000000
0.302234812464
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
35500.00000000
NS
USD
26337805.00000000
0.290890003957
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
1280710.00000000
NS
USD
408034206.00000000
4.506566579797
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
1168526.00000000
NS
USD
17609686.82000000
0.194491601284
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
44200.00000000
NS
USD
2944604.00000000
0.032521915520
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
35300.00000000
NS
USD
2587490.00000000
0.028577741248
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
56100.00000000
NS
USD
28706370.00000000
0.317049810449
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
106800.00000000
NS
USD
12465696.00000000
0.137678381276
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
2450.00000000
NS
USD
17836.00000000
0.000196991135
Long
EC
CORP
US
Y
3
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
228800.00000000
NS
USD
4539392.00000000
0.050135679751
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
4004389.00000000
NS
USD
50895784.19000000
0.562122578721
Long
EC
CORP
US
N
1
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
65300.00000000
NS
USD
2570861.00000000
0.028394080921
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
72200.00000000
NS
USD
1975392.00000000
0.021817375696
Long
EC
CORP
SG
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
227800.00000000
NS
USD
6093650.00000000
0.067301807140
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
36700.00000000
NS
USD
4197379.00000000
0.046358289687
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
50700.00000000
NS
USD
987129.00000000
0.010902425571
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
27197.00000000
NS
USD
1300560.54000000
0.014364145403
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
145747.00000000
NS
USD
905088.87000000
0.009996326762
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
272000.00000000
NS
USD
5388320.00000000
0.059511733271
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
10650.00000000
NS
3302048.12000000
0.036469735830
Long
EC
CORP
CH
N
2
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
25300.00000000
NS
USD
5573337.00000000
0.061555168397
Long
EC
CORP
US
N
1
N
N
N
FSBCGF AT HOLDINGS LLC
N/A
FSBCGF AT HOLDINGS LLC
N/A
344068.00000000
NS
USD
3.44000000
0.000000037993
Long
EC
CORP
US
Y
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
1076.00000000
NS
USD
751403.08000000
0.008298931703
Long
EC
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
754835.00000000
NS
USD
168313108.30000000
1.858947651086
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
34400.00000000
NS
6847236.92000000
0.075624858440
Long
EC
CORP
IE
N
1
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
81300.00000000
NS
USD
4943853.00000000
0.054602781770
Long
EC
CORP
KY
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
72800.00000000
NS
USD
1383200.00000000
0.015276863560
Long
EC
CORP
SE
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
678447.00000000
NS
USD
40041941.94000000
0.442246445723
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC 144A
N/A
137854.00000000
NS
USD
239865.96000000
0.002649218872
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
4101.00000000
NS
9092498.32000000
0.100422828412
Long
EC
CORP
FR
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
609906.00000000
NS
USD
142882678.62000000
1.578079226771
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
14100.00000000
NS
USD
366741.00000000
0.004050500447
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
282100.00000000
NS
USD
28819336.00000000
0.318297472515
Long
EC
CORP
KY
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
72900.00000000
NS
1386518.03000000
0.015313509809
Long
EC
CORP
CA
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
49400.00000000
NS
USD
5791162.00000000
0.063960954115
Long
EC
CORP
US
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
151000.00000000
NS
USD
1162700.00000000
0.012841533590
Long
EC
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
17037.00000000
NS
USD
8594825.76000000
0.094926243828
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
19900.00000000
NS
USD
400587.00000000
0.004424315314
Long
EC
CORP
US
Y
3
N
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
163122.00000000
NS
USD
828659.76000000
0.009152199314
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
40400.00000000
NS
USD
22603396.00000000
0.249645023641
Long
EC
CORP
US
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
31105.00000000
NS
USD
1402835.50000000
0.015493729418
Long
EP
CORP
US
Y
3
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
61200.00000000
NS
USD
3734424.00000000
0.041245145984
Long
EC
CORP
US
N
1
N
N
N
FSBCGF MP HOLDINGS LLC
N/A
FSBCGF MP HOLDINGS LLC
N/A
32826.00000000
NS
USD
9637089.91000000
0.106437613994
Long
EC
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
101600.00000000
NS
USD
22928072.00000000
0.253230933816
Long
EC
CORP
US
N
1
N
N
N
SAGIMET BIOSCIENCES INC
2549002OT2F8BV0VPD02
SAGIMET BIOSCIENCES INC
786700104
51300.00000000
NS
USD
818235.00000000
0.009037062214
Long
EC
CORP
US
N
1
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
146684.00000000
NS
USD
15893211.40000000
0.175533850563
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES B PC PP
N/A
129280.00000000
NS
USD
4585561.60000000
0.050645603609
Long
EP
CORP
US
Y
3
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
45500.00000000
NS
USD
1947400.00000000
0.021508215802
Long
EC
CORP
KY
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
132604.00000000
NS
USD
51472894.68000000
0.568496521907
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
316600.00000000
NS
USD
19986958.00000000
0.220747563880
Long
EC
CORP
US
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
149300.00000000
NS
USD
6127272.00000000
0.067673148021
Long
EC
CORP
KY
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
74000.00000000
NS
USD
6646680.00000000
0.073409791419
Long
EC
CORP
KY
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
196700.00000000
NS
USD
19978819.00000000
0.220657672041
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
15200.00000000
NS
USD
822168.00000000
0.009080500549
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
514000.00000000
NS
USD
44476420.00000000
0.491223395033
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
18800.00000000
NS
USD
1751784.00000000
0.019347719169
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
698049.00000000
NS
21637906.29000000
0.238981594948
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
311809.00000000
NS
USD
12166787.18000000
0.134377058792
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
704105.00000000
NS
USD
188298800.15000000
2.079681230871
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
345100.00000000
NS
USD
52362023.00000000
0.578316571092
Long
EC
CORP
US
N
1
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD
N/A
13500.00000000
NS
USD
719415.00000000
0.007945636783
Long
EC
CORP
IL
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
16500.00000000
NS
USD
817080.00000000
0.009024305724
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
49100.00000000
NS
USD
5375959.00000000
0.059375211213
Long
EC
CORP
JE
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
83100.00000000
NS
USD
11340657.00000000
0.125252797627
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
72192.00000000
NS
USD
41911065.60000000
0.462890132197
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
25900.00000000
NS
USD
4602689.00000000
0.050834768555
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
5364095.00000000
NS
USD
349363507.35000000
3.858573333491
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
748543.00000000
NS
USD
19679195.47000000
0.217348455885
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
110210.00000000
NS
USD
94780.60000000
0.001046811953
Long
EC
CORP
US
Y
3
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
200000.00000000
NS
USD
40362000.00000000
0.445781352688
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
17400.00000000
NS
USD
907584.00000000
0.010023884425
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
260100.00000000
NS
USD
19991286.00000000
0.220795364824
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
118900.00000000
NS
USD
19007354.00000000
0.209928248777
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
6348.00000000
NS
USD
5141880.00000000
0.056789906886
Long
EP
CORP
US
Y
3
N
N
N
LIGHTMATTER INC
N/A
LIGHTMATTER INC SER C PC PP
N/A
77697.00000000
NS
USD
1272676.86000000
0.014056181858
Long
EP
CORP
US
Y
3
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
8300.00000000
NS
USD
1494000.00000000
0.016500603065
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
300.00000000
NS
USD
891240.00000000
0.009843371804
Long
EC
CORP
US
N
1
N
N
N
SONY GROUP CORP
529900R5WX9N2OI2N910
SONY GROUP CORP ADR
835699307
18600.00000000
NS
USD
1740960.00000000
0.019228172632
Long
EC
CORP
JP
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
12799.00000000
NS
USD
10367190.00000000
0.114501263113
Long
EP
CORP
US
Y
3
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
143784.00000000
NS
USD
29955958.56000000
0.330850991723
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
42650.00000000
NS
USD
34546500.00000000
0.381551595576
Long
EP
CORP
US
Y
3
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
122000.00000000
NS
USD
5816960.00000000
0.064245882199
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
30200.00000000
NS
USD
6200664.00000000
0.068483731863
Long
EC
CORP
IE
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
616613.00000000
NS
USD
68067909.07000000
0.751781491994
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
25061.00000000
NS
23275853.40000000
0.257072033438
Long
EC
CORP
FR
N
2
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
N/A
6860.00000000
NS
USD
555660.00000000
0.006137031525
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
227030.00000000
NS
USD
18389430.00000000
0.203103537499
Long
EC
CORP
US
Y
3
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
3700.00000000
NS
USD
435342.00000000
0.004808169705
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
144900.00000000
NS
USD
18161766.00000000
0.200589084155
Long
EC
CORP
US
N
1
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
21800.00000000
NS
USD
1982492.00000000
0.021895792216
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
26700.00000000
NS
USD
5059383.00000000
0.055878762140
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
24100.00000000
NS
3549930.49000000
0.039207492586
Long
EC
CORP
NL
N
2
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
8500.00000000
NS
USD
976225.00000000
0.010781995466
Long
EC
CORP
US
N
1
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
402600.00000000
NS
USD
20874810.00000000
0.230553516647
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
420600.00000000
NS
USD
4084026.00000000
0.045106353369
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
LILLY ELI and CO
532457108
341079.00000000
NS
USD
155037459.45000000
1.712323680466
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
101120.00000000
NS
USD
6104614.40000000
0.067422904337
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
4500.00000000
NS
USD
4048740.00000000
0.044716634306
Long
EC
CORP
US
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
18500.00000000
NS
USD
2885815.00000000
0.031872615685
Long
EC
CORP
KY
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
861100.00000000
NS
USD
38448115.00000000
0.424643295996
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
140800.00000000
NS
USD
12377728.00000000
0.136706811630
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
181602.00000000
NS
USD
7193255.22000000
0.079446485362
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
12405800.00000000
NS
USD
317588.48000000
0.003507631490
Long
EP
CORP
US
Y
3
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
726649.00000000
NS
2313631.33000000
0.025553087158
Long
EC
CORP
IN
N
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
8700.00000000
NS
USD
175131.00000000
0.001934248403
Long
EP
CORP
US
Y
3
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
62300.00000000
NS
4769411.90000000
0.052676153022
Long
EC
CORP
CA
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
44400.00000000
NS
USD
8869788.00000000
0.097963086385
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
549.00000000
NS
USD
0.01000000
0.000000000110
Long
EC
CORP
US
N
3
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
23100.00000000
NS
USD
3532914.00000000
0.039019552595
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
37680.00000000
NS
USD
15953712.00000000
0.176202054302
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
18000.00000000
NS
USD
1774980.00000000
0.019603909256
Long
EC
CORP
US
N
1
N
N
N
DATAMINR INC
N/A
DATAMINR INC SER D PC PP
N/A
115901.00000000
NS
USD
1723447.87000000
0.019034758504
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A
09077J206
98470.00000000
NS
USD
244205.60000000
0.002697148374
Long
EC
CORP
US
N
1
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
38600.00000000
NS
USD
1430130.00000000
0.015795185717
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
8000.00000000
NS
USD
2595200.00000000
0.028662894963
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
642.00000000
NS
USD
120689.58000000
0.001332965765
Long
EP
CORP
US
Y
3
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
384860.00000000
NS
USD
47938161.60000000
0.529456878336
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
47000.00000000
NS
USD
900050.00000000
0.009940674557
Long
EC
CORP
US
N
1
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
5400.00000000
NS
USD
22680.00000000
0.000250491082
Long
EC
CORP
US
N
1
N
N
N
MOLOCO INC
N/A
MOLOCO INC SERIES A PC PP
N/A
19537.00000000
NS
USD
1172220.00000000
0.012946677995
Long
EP
CORP
US
Y
3
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
328279.00000000
NS
USD
61745997.11000000
0.681958627292
Long
EC
CORP
US
N
1
N
N
N
OVERSTOCK.COM INC DEL
549300ACR0DL9U7EI710
OVERSTOCK.COM INC DEL
690370101
51100.00000000
NS
USD
1863617.00000000
0.020582867725
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
876960.00000000
NS
USD
55853582.40000000
0.616879379484
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
691699.00000000
NS
USD
17707.49000000
0.000195571796
Long
EC
CORP
US
Y
3
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
173700.00000000
NS
USD
25589484.00000000
0.282625112534
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
1100.00000000
NS
2041616.82000000
0.022548801042
Long
EC
CORP
NL
N
2
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
5300.00000000
NS
USD
1865388.00000000
0.020602427677
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
140500.00000000
NS
USD
807875.00000000
0.008922640362
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
369170.00000000
NS
USD
83066941.70000000
0.917439513272
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5675041.77100000
NS
USD
5676176.78000000
0.062690990612
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
145496.00000000
NS
USD
13116464.40000000
0.144865845169
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
13273966.00000000
NS
USD
150792253.76000000
1.665437165057
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
13600.00000000
NS
USD
6070632.00000000
0.067047582989
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
106700.00000000
NS
USD
3954302.00000000
0.043673606226
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
343900.00000000
NS
USD
27694267.00000000
0.305871557528
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
405600.00000000
NS
USD
40215240.00000000
0.444160450073
Long
EC
CORP
TW
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
18600.00000000
NS
USD
4676226.00000000
0.051646953861
Long
EC
CORP
IE
N
1
N
N
N
DELPHIX CORP
549300ZUVPWKP077GO54
DELPHIX CORP SER D PC PP
N/A
242876.00000000
NS
USD
1010364.16000000
0.011159048162
Long
EP
CORP
US
Y
3
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
392100.00000000
NS
USD
6857829.00000000
0.075741843519
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
293000.00000000
NS
USD
9437530.00000000
0.104233558531
Long
EC
CORP
KY
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
122000.00000000
NS
USD
3877160.00000000
0.042821605207
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
56900.00000000
NS
USD
20048146.00000000
0.221423359664
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
202900.00000000
NS
USD
21758996.00000000
0.240318979981
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
98600.00000000
NS
USD
25148916.00000000
0.277759223852
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
42200.00000000
NS
USD
5850608.00000000
0.064617510239
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
996279.00000000
NS
USD
14884408.26000000
0.164392043211
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
378600.00000000
NS
USD
58429338.00000000
0.645327519209
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
125000.00000000
NS
USD
4155000.00000000
0.045890231416
Long
EP
CORP
US
Y
3
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
3700.00000000
NS
USD
924852.00000000
0.010214602239
Long
EC
CORP
US
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
18160.00000000
NS
2377261.50000000
0.026255855685
Long
EP
CORP
EE
Y
3
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
40000.00000000
NS
USD
14750400.00000000
0.162911978214
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
25400.00000000
NS
USD
7447280.00000000
0.082252082459
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
9600.00000000
NS
USD
4272000.00000000
0.047182447318
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
37300.00000000
NS
USD
3638242.00000000
0.040182856155
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER C P/P
N/A
660029.00000000
NS
USD
4805011.12000000
0.053069331469
Long
EP
CORP
US
Y
3
N
N
N
FSBCGF TB2 HLDG LLC
N/A
FSBCGF TB2 HLDG LLC
N/A
106817.00000000
NS
USD
3252577.65000000
0.035923355248
Long
EC
CORP
US
Y
3
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
182600.00000000
NS
USD
4906462.00000000
0.054189813866
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
2200.00000000
NS
USD
2723710.00000000
0.030082233985
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
136500.00000000
NS
USD
32603025.00000000
0.360086729751
Long
EC
CORP
US
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
124900.00000000
NS
2376476.70000000
0.026247187898
Long
EC
CORP
CA
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
35830.00000000
NS
5769808.76000000
0.063725116539
Long
EC
CORP
CH
N
2
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
48400.00000000
NS
3269610.59000000
0.036111476923
Long
EC
CORP
CA
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES LTD
N/A
774160.00000000
NS
1354591.73000000
0.014960897223
Long
EC
CORP
IN
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
197500.00000000
NS
USD
10100150.00000000
0.111551918372
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
403824.00000000
NS
USD
177266621.28000000
1.957835444742
Long
EC
CORP
US
N
1
N
N
N
RETYM INC
N/A
RETYM INC SER C PC PP
N/A
168905.00000000
NS
USD
1314080.90000000
0.014513472106
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
112581.00000000
NS
USD
21998327.40000000
0.242962294862
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
281100.00000000
NS
USD
37254183.00000000
0.411456818072
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
37119.00000000
NS
USD
8899280.25000000
0.098288815910
Long
EP
CORP
CN
Y
3
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
3142.00000000
NS
USD
6165483.76000000
0.068095180875
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
90086405.78800000
NS
USD
90095414.43000000
0.995066045181
Long
STIV
RF
US
N
1
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
51900.00000000
NS
USD
2641710.00000000
0.029176578395
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1940796.00000000
NS
USD
906914562.84000000
10.01649077338
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
549.00000000
NS
USD
5.49000000
0.000000060634
Long
EC
CORP
US
N
3
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
135627.00000000
NS
USD
2778997.23000000
0.030692858240
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
260400.00000000
NS
USD
102670512.00000000
1.133952720889
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
138400.00000000
NS
USD
6402384.00000000
0.070711644614
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
172400.00000000
NS
USD
12645540.00000000
0.139664682787
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
348176.00000000
NS
8930679.97000000
0.098635612641
Long
EC
CORP
NL
N
2
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
6283.00000000
NS
USD
300453.06000000
0.003318377967
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
14368.00000000
NS
USD
12356.48000000
0.000136472136
Long
EP
CORP
US
Y
3
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
82800.00000000
NS
USD
8969724.00000000
0.099066837569
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
17400.00000000
NS
USD
4126062.00000000
0.045570623349
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
29700.00000000
NS
USD
1969407.00000000
0.021751273882
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
259820.00000000
NS
USD
20232183.40000000
0.223455975518
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
121706.00000000
NS
USD
2050746.10000000
0.022649630109
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
523300.00000000
NS
USD
79641027.00000000
0.879601723045
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
91816.00000000
NS
USD
49919441.04000000
0.551339278337
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
4400.00000000
NS
USD
912560.00000000
0.010078842257
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
147300.00000000
NS
USD
7977768.00000000
0.088111099808
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
47800.00000000
NS
USD
21836474.00000000
0.241174691979
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
44300.00000000
NS
USD
8304478.00000000
0.091719474659
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
328300.00000000
NS
USD
166241271.00000000
1.836065077523
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
24800.00000000
NS
USD
1550000.00000000
0.017119099565
Long
EC
CORP
IN
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
103000.00000000
NS
USD
1493500.00000000
0.016495080774
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
51300.00000000
NS
USD
1097820.00000000
0.012124961216
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER I PC PP
N/A
135124.00000000
NS
USD
2720046.12000000
0.030041767968
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
134622.00000000
NS
USD
7556332.86000000
0.083456525536
Long
EC
CORP
KY
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
19600.00000000
NS
USD
1954316.00000000
0.021584600120
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
119800.00000000
NS
USD
18627702.00000000
0.205735151752
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
75998.00000000
NS
USD
21032446.50000000
0.232294545639
Long
EC
CORP
US
N
1
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
266499.00000000
NS
USD
1348484.94000000
0.014893450290
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
549.00000000
NS
USD
0.01000000
0.000000000110
Long
EC
CORP
US
N
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
1568556.00000000
NS
USD
2948885.28000000
0.032569200461
Long
EC
CORP
CN
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
120500.00000000
NS
USD
8782040.00000000
0.096993946547
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
26500.00000000
NS
USD
4109885.00000000
0.045391955173
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
206900.00000000
NS
USD
34941272.00000000
0.385911686655
Long
EC
CORP
US
N
1
N
N
N
PATANJALI FOODS LTD
335800EXLHZBCGE81H10
PATANJALI FOODS LTD (DEMAT)
N/A
198700.00000000
NS
3215828.06000000
0.035517471448
Long
EC
CORP
IN
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP
N/A
9636.00000000
NS
USD
1968731.16000000
0.021743809513
Long
EP
CORP
US
Y
3
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
12900.00000000
NS
USD
5039643.00000000
0.055660742123
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
3945760.00000000
NS
USD
523681267.20000000
5.783839841185
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
4407075.00000000
NS
USD
217973929.50000000
2.407430581816
Long
EC
CORP
US
N
1
N
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
10900.00000000
NS
USD
194020.00000000
0.002142869482
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
46400.00000000
NS
USD
7510304.00000000
0.082948156092
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
115200.00000000
PA
USD
118897.92000000
0.001313177632
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
1069.00000000
NS
USD
210464.72000000
0.002324494514
Long
EP
CORP
US
Y
3
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
159285.00000000
NS
USD
12484758.30000000
0.137888916380
Long
EC
CORP
US
Y
3
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
400600.00000000
NS
675540.55000000
0.007461061894
Long
EC
CORP
GB
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
23700.00000000
NS
USD
3112521.00000000
0.034376488321
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
341975.00000000
NS
USD
22748177.00000000
0.251244069031
Long
EC
CORP
KY
N
1
N
N
N
2023-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer