0001752724-23-213999.txt : 20230925
0001752724-23-213999.hdr.sgml : 20230925
20230925151358
ACCESSION NUMBER: 0001752724-23-213999
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: 231275594
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
S000007191
Fidelity OTC Portfolio
C000019679
Fidelity OTC Portfolio
FOCPX
C000064268
Class K
FOCKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000754510
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S000007191
C000064268
C000019679
Fidelity Securities Fund
811-04118
0000754510
LIUMB3NDWOFJPXVROE85
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity OTC Portfolio
S000007191
H85U4NUC6Y0W1G00M263
2023-07-31
2023-07-31
N
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
18239.51000000
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
947639.00000000
NS
USD
383973846.41000000
1.510313904382
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
8060.00000000
NS
USD
6527955.20000000
0.025676908982
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
21900.00000000
NS
USD
12015654.00000000
0.047262097343
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
169195.00000000
NS
USD
76442301.00000000
0.300676390235
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
366482.00000000
NS
USD
129584370.38000000
0.509704184817
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
120545.00000000
NS
USD
67585965.15000000
0.265841082306
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
3500980.00000000
NS
191253485.90000000
0.752272066748
Long
EC
CORP
KR
N
1
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC
96328L205
80274.00000000
NS
USD
190249.38000000
0.000748322539
Long
EC
CORP
US
N
1
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
641363.00000000
NS
USD
59492831.88000000
0.234007737869
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
285633.00000000
NS
USD
9517291.56000000
0.037435095930
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
495067.00000000
NS
USD
115919938.05000000
0.455956820676
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
534869.00000000
NS
USD
383185500.29000000
1.507213041868
Long
EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
33800.00000000
NS
USD
1198886.00000000
0.004715670643
Long
EP
CORP
US
Y
3
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
17537680.00000000
NS
USD
3445277236.00000000
13.55157431328
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
968765.00000000
NS
USD
366706615.45000000
1.442395374896
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
219098.00000000
NS
USD
43716623.94000000
0.171953964069
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
12866893.00000000
NS
USD
157490770.32000000
0.619470577098
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
191949.00000000
NS
USD
5173025.55000000
0.020347459830
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
90500.00000000
NS
USD
12468185.00000000
0.049042072380
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
177989.00000000
NS
USD
20361941.60000000
0.080091193205
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
14691383.00000000
NS
USD
1963944079.44000000
7.724932513867
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
2280000.00000000
PA
USD
2366640.00000000
0.009308887394
Long
EP
CORP
CA
Y
3
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
121571.00000000
NS
USD
13248807.58000000
0.052112555299
Long
EC
CORP
US
N
1
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
3300.00000000
NS
USD
1067913.00000000
0.004200504455
Long
EP
CORP
US
Y
3
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
691811.00000000
NS
USD
45970840.95000000
0.180820649458
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
8769636.00000000
NS
USD
2945896125.12000000
11.58732012670
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
302878.00000000
NS
USD
217614814.22000000
0.855961109822
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
6181601.00000000
NS
USD
822832909.11000000
3.236512057347
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
12976.00000000
NS
USD
358656.64000000
0.001410731786
Long
EC
CORP
US
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
14571.00000000
NS
USD
1584450.54000000
0.006232241345
Long
EC
CORP
KY
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
679.00000000
NS
USD
267872.29000000
0.001053642710
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
36037.00000000
NS
USD
8533921.97000000
0.033567132581
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
134344.00000000
NS
USD
73374662.48000000
0.288610211369
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
913245.00000000
NS
USD
36237561.60000000
0.142535992117
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
95059.00000000
NS
USD
70525222.69000000
0.277402290375
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
3616509.00000000
NS
USD
1152219767.40000000
4.532114756977
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
303357.00000000
NS
USD
155227776.90000000
0.610569370779
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
44994.00000000
NS
USD
331155.84000000
0.001302560771
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2427419.00000000
NS
USD
166812233.68000000
0.656135406886
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
4407894.00000000
NS
USD
257156535.96000000
1.011493609511
Long
EC
CORP
CW
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
93002.00000000
NS
USD
10636638.74000000
0.041837910407
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
222626.00000000
NS
USD
4334528.22000000
0.017049333700
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
86404.00000000
NS
USD
304142.08000000
0.001196305468
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
38780.00000000
NS
USD
7451577.00000000
0.029309861746
Long
EC
CORP
US
N
1
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)
N/A
11103.00000000
NS
USD
0.11000000
0.000000000432
Long
EC
CORP
US
N
3
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
2318.00000000
NS
USD
316059.30000000
0.001243180388
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
77600.00000000
NS
USD
54190408.00000000
0.213151305620
Long
EC
CORP
US
Y
3
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
237148.00000000
NS
USD
50273004.52000000
0.197742680788
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
592496.00000000
NS
USD
132114758.08000000
0.519657153652
Long
EC
CORP
NL
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
1009360.00000000
NS
USD
19177840.00000000
0.075433675180
Long
EC
CORP
SE
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
284421.00000000
NS
USD
12104957.76000000
0.047613362701
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
74834.00000000
NS
USD
22083513.40000000
0.086862784164
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
920517.00000000
NS
USD
215649517.59000000
0.848230857217
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
1936000.00000000
NS
USD
50355360.00000000
0.198066615940
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
709150.00000000
NS
USD
29656653.00000000
0.116650797449
Long
EC
CORP
US
N
3
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
285175.00000000
NS
USD
17960321.50000000
0.070644715889
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
6312.00000000
NS
USD
644833.92000000
0.002536374923
Long
EC
CORP
KY
N
1
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
164955.00000000
NS
3137353.66000000
0.012340394795
Long
EC
CORP
CA
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
91800.00000000
NS
USD
1847934.00000000
0.007268621133
Long
EC
CORP
US
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
1250100.00000000
NS
USD
44341047.00000000
0.174410055385
Long
EP
CORP
US
Y
3
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES B PC PP
N/A
1337584.00000000
NS
USD
47444104.48000000
0.186615550374
Long
EP
CORP
US
Y
3
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
3004989.00000000
NS
USD
117434970.12000000
0.461916013007
Long
EC
CORP
US
N
1
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
103940.00000000
NS
USD
5622114.60000000
0.022113896380
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
195054.00000000
NS
USD
16878022.62000000
0.066387626344
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C305
4887.00000000
NS
USD
46426.50000000
0.000182612928
Long
EC
CORP
US
N
1
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
43763.00000000
NS
USD
3691846.68000000
0.014521424898
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
12375617.00000000
NS
383615535.47000000
1.508904532364
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
2082122.00000000
NS
USD
81244400.44000000
0.319564857828
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
90325.00000000
NS
USD
24155614.75000000
0.095013140001
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
53106.00000000
NS
USD
18167562.60000000
0.071459873270
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1053469.00000000
NS
USD
159842851.37000000
0.628722198653
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
148928.00000000
NS
USD
12255285.12000000
0.048204656884
Long
EC
CORP
CA
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
1338096.00000000
NS
USD
155018421.60000000
0.609745897453
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
10286519.00000000
NS
USD
669960982.47000000
2.635209133847
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
42424.00000000
NS
USD
8561587.44000000
0.033675951305
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
832188.00000000
NS
USD
9079171.08000000
0.035711802901
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
65670.00000000
NS
USD
53192700.00000000
0.209226943899
Long
EP
CORP
US
Y
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER B-2 PFD PP
N/A
178470.00000000
NS
USD
10060353.90000000
0.039571164859
Long
EP
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
3357555.00000000
NS
USD
248895552.15000000
0.979000045616
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
904331.00000000
NS
USD
188408320.54000000
0.741080958699
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
62037.00000000
NS
USD
50249970.00000000
0.197652077336
Long
EP
CORP
US
Y
3
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
94200.00000000
NS
USD
13174812.00000000
0.051821502785
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
391560.00000000
NS
USD
8814015.60000000
0.034668846429
Long
EP
CORP
US
Y
3
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
6933076.00000000
NS
USD
235793914.76000000
0.927466366161
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
162478.00000000
NS
USD
17935946.42000000
0.070548839509
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
258490.00000000
NS
240077225.37000000
0.944314241690
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
170153.00000000
NS
USD
12901000.46000000
0.050744498765
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
N/A
70920.00000000
NS
USD
5744520.00000000
0.022595362968
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
2034880.00000000
NS
USD
164825280.00000000
0.648319968938
Long
EC
CORP
US
Y
3
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)
N/A
11102.00000000
NS
USD
0.11000000
0.000000000432
Long
EC
CORP
US
N
3
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
925540.00000000
NS
USD
216585615.40000000
0.851912882833
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
19810.00000000
NS
USD
4665056.90000000
0.018349427615
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
28529.00000000
NS
USD
11318595.46000000
0.044520303299
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
105500.00000000
NS
USD
52016775.00000000
0.204601587525
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
5808.00000000
NS
USD
246026.88000000
0.000967716476
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
248592.00000000
NS
USD
11199069.60000000
0.044050163028
Long
EC
CORP
IL
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD UNS ADR
88032Q109
893226.00000000
NS
USD
41034802.44000000
0.161405349005
Long
EC
CORP
KY
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
1678023.00000000
NS
USD
120314249.10000000
0.473241302786
Long
EC
CORP
GB
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
39921.00000000
NS
USD
821574.18000000
0.003231561001
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES C PC PP
N/A
300673.00000000
NS
USD
10664871.31000000
0.041948959749
Long
EP
CORP
US
Y
3
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1193756.00000000
NS
USD
273298498.64000000
1.074986034601
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
88545.00000000
NS
USD
1068738.15000000
0.004203750081
Long
EC
CORP
US
N
1
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
12375617.00000000
NS
39403639.49000000
0.154989370139
Long
EC
CORP
IN
N
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
315830.00000000
NS
USD
6357657.90000000
0.025007065495
Long
EP
CORP
US
Y
3
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
11474.00000000
NS
USD
1754833.56000000
0.006902422001
Long
EC
CORP
US
N
1
N
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)
N/A
11102.00000000
NS
USD
0.11000000
0.000000000432
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
95812.00000000
NS
USD
40566800.80000000
0.159564522108
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
10391439.00000000
NS
USD
470316529.14000000
1.849932228619
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
143837.00000000
NS
USD
25890660.00000000
0.101837727119
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
598063.00000000
NS
USD
74494727.28000000
0.293015848516
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
433071.00000000
NS
USD
8293309.65000000
0.032620713610
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
4732923.00000000
NS
USD
272095743.27000000
1.070255144266
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
1011618.00000000
NS
USD
149031563.76000000
0.586197328393
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
26049.00000000
NS
USD
364686.00000000
0.001434447532
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
8549.00000000
NS
USD
1923610.49000000
0.007566285299
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
95630208.49400000
NS
USD
95649334.54000000
0.376224894615
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
271220.00000000
NS
USD
24450483.00000000
0.096172968000
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
1212300.00000000
NS
USD
13771728.00000000
0.054169398463
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
6242092.00000000
NS
USD
618903421.80000000
2.434380497926
Long
EC
CORP
TW
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N206
6826.00000000
NS
USD
27713.56000000
0.000109007880
Long
EC
CORP
US
N
1
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
8560.00000000
NS
177222.71000000
0.000697083735
Long
EC
CORP
KY
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
392620.00000000
NS
USD
138335730.80000000
0.544126584801
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1351949.00000000
NS
USD
144983010.76000000
0.570272843052
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
47700.00000000
NS
USD
12166362.00000000
0.047854888727
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
286874.00000000
NS
USD
44273264.42000000
0.174143440942
Long
EC
CORP
US
N
1
N
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
280690.00000000
NS
USD
1156442.80000000
0.004548725536
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
191234.00000000
NS
USD
6677891.28000000
0.026266664113
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
917871.00000000
NS
USD
402917832.87000000
1.584827745422
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1134921.00000000
NS
USD
221763563.40000000
0.872279704515
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
916.00000000
NS
USD
60483.48000000
0.000237904330
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
2675855.00000000
NS
116780444.70000000
0.459341517760
Long
EC
CORP
GB
N
2
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
13680.00000000
NS
USD
1813010.40000000
0.007131253447
Long
EC
CORP
US
N
1
N
N
N
STARRY GROUP HOLDINGS INC
N/A
STARRY GROUP HOLDINGS INC A
85572U102
331308.00000000
NS
USD
99.39000000
0.000000390938
Long
EC
CORP
US
N
1
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
130752.00000000
NS
USD
31347792.00000000
0.123302684732
Long
EP
CORP
CN
Y
3
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC
89532E208
17806.00000000
NS
USD
17627.94000000
0.000069337334
Long
EC
CORP
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1201435.57100000
NS
USD
1201555.71000000
0.004726171619
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1541416.00000000
NS
USD
233663251.44000000
0.919085664017
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2438545.00000000
NS
USD
1139507693.05000000
4.482113375832
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC CONV 0.5% 06/01/2026
19260QAB3
88901043.00000000
PA
USD
68046270.95000000
0.267651638563
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
756723.00000000
NS
14445932.37000000
0.056821298440
Long
EC
CORP
KY
N
2
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
843390.00000000
NS
USD
332531809.20000000
1.307972977273
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1542088.00000000
NS
USD
71182782.08000000
0.279988719370
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
1937630.00000000
NS
USD
62004160.00000000
0.243885738190
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
70108.00000000
NS
USD
16624710.04000000
0.065391252462
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
18969.00000000
NS
USD
2886892.11000000
0.011355235089
Long
EC
CORP
US
N
1
N
N
N
OTC AT HOLDINGS LLC
N/A
OTC AT HOLDINGS LLC
N/A
516103.00000000
NS
USD
5.16000000
0.000000020296
Long
EC
CORP
US
Y
3
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
250854.00000000
NS
USD
114597632.82000000
0.450755695669
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
1775932.00000000
NS
USD
110995750.00000000
0.436588132550
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
1272556.00000000
NS
USD
28645235.56000000
0.112672511331
Long
EP
CORP
US
Y
3
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
38510.00000000
NS
USD
75864.70000000
0.000298404467
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES D PC PP
N/A
929200.00000000
NS
USD
32958724.00000000
0.129639087644
Long
EP
CORP
US
Y
3
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
136437.00000000
NS
USD
13868821.05000000
0.054551302035
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
9118.00000000
NS
USD
498663.42000000
0.001961431237
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2295108.00000000
NS
USD
263111181.12000000
1.034915473955
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
76465.00000000
NS
USD
11889542.85000000
0.046766054644
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
2938105.00000000
NS
USD
85498855.50000000
0.336299233600
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
736469.00000000
NS
USD
203817795.75000000
0.801692234405
Long
EC
CORP
US
N
1
N
N
N
TGS ASA
549300NUPLAXPB0WYH90
TGS NOPEC GEOPHYSICAL CO ASA SPON ADR
87243K208
2320262.00000000
NS
USD
30929046.05000000
0.121655599034
Long
EC
CORP
NO
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
7745200.00000000
NS
7920371.11000000
0.031153805726
Long
EC
CORP
IN
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
1759896.00000000
NS
USD
91584987.84000000
0.360238286697
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
10036067.00000000
NS
USD
18867805.96000000
0.074214194411
Long
EC
CORP
CN
Y
3
N
N
N
GENSIGHT BIOLOGICS SA
549300NK4AB8OUEX1F54
GENSIGHT BIOLOGICS
N/A
211791.00000000
NS
159511.99000000
0.000627420796
Long
EC
CORP
FR
N
1
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
230565.00000000
NS
USD
10723578.15000000
0.042179875885
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
31614.00000000
NS
USD
1309768.02000000
0.005151811433
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC
N/A
CASTLE CREEK PHARMACEUTICAL HOLDINGS INC A-4 PREF PP
N/A
30303.00000000
NS
USD
6191205.93000000
0.024352347141
Long
EP
CORP
US
Y
3
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
2813567.00000000
NS
USD
33762804.00000000
0.132801837439
Long
EC
CORP
NL
N
3
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
157592.00000000
NS
USD
237963.92000000
0.000936001814
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
12288014.00000000
NS
USD
1630865218.08000000
6.414807774198
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1069100.00000000
NS
USD
52877686.00000000
0.207987875070
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
41000.00000000
NS
USD
2530930.00000000
0.009955101905
Long
EP
CORP
CA
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
587199.00000000
NS
USD
2971226.94000000
0.011686955771
Long
EC
CORP
US
N
1
N
N
N
2023-08-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer