0001752724-24-071878.txt : 20240327
0001752724-24-071878.hdr.sgml : 20240327
20240327162024
ACCESSION NUMBER: 0001752724-24-071878
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND
CENTRAL INDEX KEY: 0000754510
ORGANIZATION NAME:
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: 24790918
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000754510
S000007195
Fidelity Blue Chip Growth Fund
C000019693
Fidelity Blue Chip Growth Fund
FBGRX
C000064269
Class K
FBGKX
NPORT-P
1
primary_doc.xml
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0000754510
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0000754510
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245 Summer Street
Boston
02210
1-800-FIDELITY
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S000007195
OKC3HMHCA2JM8ZH5E452
2024-07-31
2024-01-31
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SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
561421.00000000
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USD
17230010.49000000
0.032095354049
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
76500.00000000
NS
USD
10745190.00000000
0.020015697470
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P
N/A
21741628.00000000
PA
USD
22406921.82000000
0.041738691301
Long
DBT
CORP
US
Y
3
2026-10-29
Variable
0.05500000
N
N
Y
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
USD
XXXX
N
N
N
ALGOLIA INC
N/A
ALGOLIA INC SER D PC PP
N/A
276495.00000000
NS
USD
4484748.90000000
0.008354005579
Long
EP
CORP
US
Y
3
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
4636261.00000000
NS
USD
231349423.90000000
0.430948180412
Long
EC
CORP
US
N
1
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC
N/A
881374.00000000
NS
USD
41177793.28000000
0.076704297716
Long
EC
CORP
KY
N
1
N
N
N
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B2 PC PP
N/A
141569.00000000
NS
USD
4510388.34000000
0.008401765672
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYS INC SECURITYHOLDERS REPRESENTATIVE ESCROW LINE
N/A
2839866.00000000
NS
USD
28.40000000
0.000000052902
Long
EC
CORP
CA
N
3
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
101010.00000000
NS
USD
9674737.80000000
0.018021703190
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
106592.00000000
NS
USD
24116440.00000000
0.044923111373
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
122175.00000000
NS
USD
65849881.50000000
0.122662447714
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1166447.00000000
NS
USD
112667115.73000000
0.209871663813
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER D PC PP
N/A
2623426.00000000
NS
USD
27991955.42000000
0.052142261913
Long
EP
CORP
US
Y
3
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
405400.00000000
NS
USD
41529176.00000000
0.077358838978
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
33396.00000000
NS
USD
23206212.48000000
0.043227577030
Long
EC
CORP
US
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
18789.00000000
NS
5016230.50000000
0.009344027618
Long
EC
CORP
JP
N
2
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
2821200.00000000
NS
USD
19297008.00000000
0.035945671896
Long
EP
CORP
US
Y
3
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
620619.00000000
NS
USD
97524069.66000000
0.181663821149
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
379100.00000000
NS
USD
13583153.00000000
0.025302138085
Long
EC
CORP
US
N
1
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
533855.00000000
NS
USD
32880129.45000000
0.061247751212
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
922256.00000000
NS
USD
76436577.28000000
0.142382908677
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
2041.00000000
NS
USD
714656.15000000
0.001331232048
Long
EP
CORP
IN
Y
3
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
317268.00000000
NS
USD
25502001.84000000
0.047504078914
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC CONV 8% 12/31/2025 P/P
N/A
980651.00000000
PA
USD
1713491.49000000
0.003191821389
Long
DBT
CORP
US
Y
3
2025-12-31
Fixed
0.08000000
N
N
N
Y
Y
RAD POWER BIKES INC
RAD POWER BIKES INC PP
USD
XXXX
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
2183.00000000
NS
USD
764377.45000000
0.001423850838
Long
EP
CORP
IN
Y
3
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
118000.00000000
NS
USD
37082680.00000000
0.069076089325
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
85737.00000000
NS
USD
74575757.34000000
0.138916649917
Long
EC
CORP
NL
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
43813.00000000
NS
USD
1418226.81000000
0.002641814502
Long
EP
CORP
US
Y
3
N
N
N
CIBUS INC
N/A
CIBUS INC
17166A101
391697.00000000
NS
USD
6560924.75000000
0.012221420460
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
24175975.00000000
NS
USD
4458049790.00000000
8.304271576744
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
1400795.00000000
NS
USD
635708786.90000000
1.184172151235
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
12084432.00000000
NS
USD
10150922.88000000
0.018908721149
Long
EP
CORP
US
Y
3
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
2469600.00000000
NS
13386375.14000000
0.024935588391
Long
EC
CORP
IN
N
2
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
N/A
16221.00000000
NS
USD
0.16000000
0.000000000298
Long
EC
CORP
US
N
3
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
2174594.00000000
NS
USD
249512915.56000000
0.464782384746
Long
EC
CORP
DK
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
1154800.00000000
NS
USD
29747648.00000000
0.055412693755
Long
EC
CORP
US
N
1
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
2432800.00000000
PA
USD
3613194.56000000
0.006730510043
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
233252.00000000
NS
USD
37607219.96000000
0.070053180764
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
41000.00000000
NS
USD
10048280.00000000
0.018717522219
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1268109.00000000
NS
USD
212649198.21000000
0.396114170028
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
28993700.00000000
NS
USD
4499822240.00000000
8.382083576512
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
771513.00000000
NS
USD
7699699.74000000
0.014342683620
Long
EP
CORP
US
Y
3
N
N
N
SECURE ENERGY SVCS INC
549300EZKELHYBQO9X11
SECURE ENERGY SERVICES INC
81373C102
1783645.00000000
NS
13677994.68000000
0.025478805262
Long
EC
CORP
CA
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION CONV 6% PERP P/P
N/A
628405.00000000
PA
USD
647697.03000000
0.001206503356
Long
EP
CORP
US
Y
3
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY INC CLASS B UNITS
N/A
1262073.00000000
NS
USD
12.62000000
0.000000023508
Long
EC
CORP
US
N
3
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
311170.00000000
NS
USD
104391311.60000000
0.194455836658
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
183286.00000000
NS
13451470.58000000
0.025056845496
Long
EC
CORP
CA
N
1
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
6100.00000000
NS
USD
1686528.00000000
0.003141594911
Long
EP
CORP
US
Y
3
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
13167639.00000000
NS
USD
5235189913.62000000
9.751896198210
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
715696.00000000
NS
USD
61914860.96000000
0.115332453487
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
168121.00000000
NS
USD
128679813.40000000
0.239699457667
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
70600.00000000
NS
USD
3213006.00000000
0.005985055272
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
273546.00000000
NS
31267528.75000000
0.058243865031
Long
EC
CORP
DK
N
2
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
2278722.00000000
NS
USD
60522856.32000000
0.112739484563
Long
EC
CORP
CH
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
188978.00000000
NS
USD
1477807.96000000
0.002752799815
Long
EP
CORP
US
Y
3
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
341400.00000000
NS
USD
60854550.00000000
0.113357349891
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
6875702.00000000
NS
USD
105266997.62000000
0.196087028517
Long
EC
CORP
US
N
1
N
N
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY WT 12/14/30 PP
N/A
30937.00000000
NS
USD
477048.54000000
0.000888626376
Long
EC
CORP
US
Y
3
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
514847.00000000
NS
USD
140687091.22000000
0.262066120359
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
376027.00000000
NS
USD
33112937.62000000
0.061681416685
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
138859.00000000
NS
USD
5.84000000
0.000000010878
Long
EC
CORP
US
Y
2
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
476111.00000000
NS
USD
309472.15000000
0.000576471977
Long
EP
CORP
US
Y
3
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
63400.00000000
NS
USD
24346234.00000000
0.045351162174
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
121220.00000000
NS
USD
74887291.60000000
0.139496963108
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
13822.00000000
NS
USD
14789.54000000
0.000027549346
Long
EP
CORP
US
Y
3
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
97982.00000000
NS
USD
12687689.18000000
0.023634104955
Long
EC
CORP
US
N
1
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
508854.00000000
NS
USD
3785873.76000000
0.007052169746
Long
EP
CORP
US
Y
3
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1450081.00000000
NS
USD
174386741.06000000
0.324840440408
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
4447899.00000000
NS
USD
316379055.87000000
0.589337877524
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
10857127.00000000
NS
USD
215188257.14000000
0.400843824451
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
378594.00000000
NS
USD
356930851.32000000
0.664876092260
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
6809523.00000000
NS
USD
2656667303.22000000
4.948730457089
Long
EC
CORP
US
N
1
N
N
N
ALIF SEMICONDUCTOR
N/A
ALIF SEMICONDUCTOR SER C PP
N/A
391847.00000000
NS
USD
7492114.64000000
0.013956002643
Long
EP
CORP
US
Y
3
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
7118786.00000000
NS
USD
76028634.48000000
0.141623009627
Long
EC
CORP
US
N
1
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
284249.00000000
NS
USD
27566468.02000000
0.051349681504
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
5209.00000000
NS
USD
1823931.35000000
0.003397544213
Long
EP
CORP
IN
Y
3
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
303400.00000000
NS
USD
16614184.00000000
0.030948217821
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
290812.00000000
NS
USD
183598339.96000000
0.341999427527
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
588461.00000000
NS
USD
73228086.84000000
0.136406264804
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
23689.00000000
NS
USD
8294703.35000000
0.015451031843
Long
EP
CORP
IN
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
6625.00000000
NS
USD
7088.75000000
0.000013204631
Long
EC
CORP
US
Y
3
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
546589.00000000
NS
USD
27854175.44000000
0.051885611039
Long
EP
CORP
IN
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
21734815.00000000
NS
USD
271467839.35000000
0.505679112730
Long
EC
CORP
US
N
1
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
435295.00000000
NS
USD
14582382.50000000
0.027163461652
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
170685.00000000
NS
USD
8109244.35000000
0.015105566455
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
884719.00000000
NS
USD
5927617.30000000
0.011041721421
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
44688.00000000
NS
12723404.44000000
0.023700633870
Long
EC
CORP
CH
N
2
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
N/A
16222.00000000
NS
USD
0.16000000
0.000000000298
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
6131.00000000
NS
USD
3780619.84000000
0.007042382960
Long
EC
CORP
US
Y
3
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
2480614.00000000
NS
USD
53060333.46000000
0.098838604268
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
3727321.00000000
NS
USD
784861982.97000000
1.462008583095
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
197400.00000000
NS
40739373.75000000
0.075887627869
Long
EC
CORP
IE
N
1
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
396524.00000000
NS
USD
22157761.12000000
0.041274565009
Long
EC
CORP
KY
N
1
N
N
SPHERE ENTERTAINMENT CO
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
367100.00000000
NS
USD
12987998.00000000
0.024193507859
Long
EC
CORP
US
N
1
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
2401838.00000000
NS
USD
105368633.06000000
0.196276350830
Long
EC
CORP
US
N
1
N
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC 144A
N/A
378621.00000000
NS
USD
579290.13000000
0.001079077800
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
21483.00000000
NS
45453612.26000000
0.084669117244
Long
EC
CORP
FR
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
2391091.00000000
NS
USD
508919808.44000000
0.947994863034
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
777229.00000000
NS
USD
115861527.03000000
0.215822081644
Long
EC
CORP
US
N
1
N
N
N
X HOLDINGS CORP
N/A
X HOLDINGS CORP CLASS A P/P
N/A
196600.00000000
NS
USD
5599168.00000000
0.010429899589
Long
EC
CORP
US
Y
3
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
1252575.00000000
NS
USD
90398337.75000000
0.168390301168
Long
EC
CORP
KY
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER C PC PP
N/A
341408.00000000
NS
USD
13581210.24000000
0.025298519192
Long
EP
CORP
US
Y
3
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
1819600.00000000
NS
2699148.53000000
0.005027862737
Long
EC
CORP
GB
N
1
N
N
N
ZKH GROUP LIMITED
N/A
ZKH GROUP LIMITED CL A 180-DAY LOCK-UP LINE
N/A
28084190.00000000
NS
USD
12320253.31000000
0.022949660546
Long
EC
CORP
KY
N
2
N
N
N
BCGF AT HOLDINGS LLC
N/A
BCGF AT HOLDINGS LLC
N/A
1204239.00000000
NS
USD
12.04000000
0.000000022427
Long
EC
CORP
US
Y
3
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
317195.00000000
NS
USD
35430681.50000000
0.065998814545
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
867000.00000000
NS
USD
814980.00000000
0.001518111185
Long
EP
CORP
US
Y
3
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
554900.00000000
NS
USD
4938610.00000000
0.009199439347
Long
EC
CORP
US
Y
3
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
400265.00000000
NS
5970401.21000000
0.011121417526
Long
EC
CORP
GB
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
173600.00000000
NS
USD
4256672.00000000
0.007929153321
Long
EC
CORP
US
Y
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P
N/A
4431156.18000000
PA
USD
4436916.68000000
0.008264905689
Long
DBT
CORP
KY
Y
3
2024-08-14
Fixed
0.03550000
N
N
N
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
219647.00000000
NS
USD
132385639.84000000
0.246602518562
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
457142.00000000
NS
USD
14797686.54000000
0.027564521152
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
9912.00000000
NS
USD
3470686.80000000
0.006465052456
Long
EC
CORP
IN
Y
3
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
1035235.00000000
NS
USD
105055647.80000000
0.195693334775
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES B PC PP
N/A
524232.00000000
NS
USD
16969389.84000000
0.031609880634
Long
EP
CORP
US
Y
3
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
818342.00000000
NS
USD
207433330.16000000
0.386398265802
Long
EC
CORP
US
N
1
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1746370.00000000
NS
USD
100538520.90000000
0.187279016791
Long
EC
CORP
US
N
1
N
N
N
LIGHTMATTER INC
N/A
LIGHTMATTER INC SER C-2 PC PP
N/A
58528.00000000
NS
USD
1521142.72000000
0.002833522021
Long
EP
CORP
US
Y
3
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
1215945.00000000
NS
USD
22726012.05000000
0.042333079442
Long
EC
CORP
US
N
1
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
1387146.00000000
NS
USD
175987213.02000000
0.327821733671
Long
EC
CORP
KY
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1686373.00000000
NS
USD
156883280.19000000
0.292235714251
Long
EC
CORP
US
N
1
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
81316.00000000
NS
USD
4256079.44000000
0.007928049525
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
3047674.00000000
NS
USD
289254739.34000000
0.538811817608
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
105565.00000000
NS
USD
9054310.05000000
0.016865995925
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT HOLDINGS INC
N/A
TENSTORRENT HOLDINGS, INC SER C-1 PC PP
N/A
150460.00000000
NS
USD
8783854.80000000
0.016362203022
Long
EP
CORP
US
Y
3
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
61741.00000000
NS
USD
6594556.21000000
0.012284067759
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
6517493.00000000
NS
223821795.94000000
0.416926025018
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
2041423.00000000
NS
USD
44768406.39000000
0.083392743964
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
3332644.00000000
NS
USD
624170894.76000000
1.162679840860
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
982279.00000000
NS
USD
138039667.87000000
0.257134609157
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
120693.00000000
NS
USD
9712165.71000000
0.018091422360
Long
EC
CORP
CA
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER D-1 PC PP
N/A
145528.00000000
NS
USD
775664.24000000
0.001444875406
Long
EP
CORP
US
Y
3
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD A
N/A
228053.00000000
NS
USD
9418588.90000000
0.017544559567
Long
EC
CORP
IL
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS A P/P
N/A
21148.00000000
NS
USD
22628.36000000
0.000042151177
Long
EC
CORP
US
Y
3
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
689840.00000000
NS
USD
95942947.20000000
0.178718571337
Long
EC
CORP
US
N
1
N
N
N
BCGF VETERINARY Holdings LLC
N/A
BCGF VETERINARY Holdings LLC
N/A
524494.00000000
NS
USD
29723074.98000000
0.055366920146
Long
EC
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
322510.00000000
NS
USD
197053610.00000000
0.367063350501
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
215688.00000000
NS
USD
42197200.32000000
0.078603207174
Long
EC
CORP
US
N
1
N
N
N
MENLO MICRO INC
N/A
MENLO MICROSYSTEMS INC SER C PC PP
N/A
4680700.00000000
NS
USD
3276490.00000000
0.006103310653
Long
EP
CORP
US
Y
3
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
27627917.00000000
NS
USD
1870409980.90000000
3.484122693310
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
3557323.00000000
NS
USD
80217633.65000000
0.149426104788
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
928091.00000000
NS
USD
352674.58000000
0.000656947685
Long
EC
CORP
US
Y
3
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
431600.00000000
NS
USD
11851736.00000000
0.022076925794
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
416832.00000000
NS
USD
99927135.36000000
0.186140152982
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
1766016.00000000
NS
USD
145961222.40000000
0.271890554744
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
105200.00000000
NS
USD
5432528.00000000
0.010119489459
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
1029301.00000000
NS
USD
170091990.25000000
0.316840355447
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
25767.00000000
NS
USD
24993990.00000000
0.046557775377
Long
EP
CORP
US
Y
3
N
N
N
LIGHTMATTER INC
N/A
LIGHTMATTER INC SER C-1 PC PP
N/A
372617.00000000
NS
USD
8145407.62000000
0.015172929905
Long
EP
CORP
US
Y
3
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
418533.00000000
NS
USD
55242170.67000000
0.102902840780
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
79406.00000000
NS
USD
77023820.00000000
0.143476800235
Long
EP
CORP
US
Y
3
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
743465.00000000
NS
USD
133422228.90000000
0.248533433979
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
98074.00000000
NS
USD
95131780.00000000
0.177207562479
Long
EP
CORP
US
Y
3
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
596342.00000000
NS
USD
24372497.54000000
0.045400084815
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
261606.00000000
NS
USD
64376004.48000000
0.119916970291
Long
EC
CORP
IE
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
3444206.00000000
NS
USD
349690235.18000000
0.651388570666
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
147806.00000000
NS
122983307.04000000
0.229088240189
Long
EC
CORP
FR
N
2
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
N/A
27830.00000000
NS
USD
2699510.00000000
0.005028536068
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP PP
N/A
2961836.00000000
NS
USD
287298092.00000000
0.535167055513
Long
EC
CORP
US
Y
3
N
N
N
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER B PC PP
N/A
270130.00000000
NS
USD
7909406.40000000
0.014733316551
Long
EP
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
N/A
16221.00000000
NS
USD
0.16000000
0.000000000298
Long
EC
CORP
US
N
3
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
18200.00000000
NS
USD
5249972.00000000
0.009779431660
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
82747.00000000
NS
USD
8361584.35000000
0.015575615016
Long
EC
CORP
US
N
1
N
N
N
TENSTORRENT HOLDINGS INC
N/A
TENSTORRENT HOLDINGS INC CONV 5% 11/06/2025 P/P
N/A
3072373.00000000
PA
USD
3261323.94000000
0.006075059941
Long
DBT
CORP
US
Y
3
2025-11-06
Fixed
0.05000000
N
N
N
Y
Y
TENSTORRENT HOLDINGS INC
TENSTORRENT HOLDINGS, INC
USD
XXXX
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
729832.00000000
NS
USD
56963387.60000000
0.106109052802
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
133709.00000000
NS
USD
27867629.78000000
0.051910673230
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
211094.00000000
NS
33624296.30000000
0.062633954577
Long
EC
CORP
NL
N
2
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
45343.00000000
NS
USD
1390216.38000000
0.002589637826
Long
EC
CORP
KY
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
9690.00000000
NS
USD
3392953.50000000
0.006320254065
Long
EP
CORP
IN
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC WT 10/06/2033 PP
N/A
980651.00000000
NS
USD
2029947.57000000
0.003781302744
Long
EC
CORP
US
Y
3
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
3165245.00000000
NS
USD
200233398.70000000
0.372986529955
Long
EC
CORP
US
N
1
N
N
N
AKEANA
N/A
AKEANA SER C PC PP
N/A
363100.00000000
NS
USD
4633446.48000000
0.008630993308
Long
EP
CORP
US
Y
3
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
1960138.00000000
NS
USD
1265484694.18000000
2.357292778617
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
26273.00000000
NS
USD
28707981.64000000
0.053476046071
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
2642304.00000000
NS
USD
104873045.76000000
0.195353191214
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
59600.00000000
NS
USD
8656900.00000000
0.016125716849
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
2459838.00000000
NS
USD
250657492.20000000
0.466914454980
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
50654200.00000000
NS
USD
1793158.68000000
0.003340222151
Long
EP
CORP
US
Y
3
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
109700.00000000
NS
USD
21231338.00000000
0.039548862169
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
468300.00000000
NS
USD
62012286.00000000
0.115513932839
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
21100.00000000
NS
USD
24898000.00000000
0.046378969158
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
54700.00000000
NS
USD
10275942.00000000
0.019141601618
Long
EC
CORP
JE
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER H PC PP
N/A
273924.00000000
NS
USD
21070234.08000000
0.039248764421
Long
EP
CORP
US
Y
3
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
6689593.00000000
NS
19964571.88000000
0.037189182403
Long
EC
CORP
IN
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
73100.00000000
NS
USD
1792412.00000000
0.003338831266
Long
EP
CORP
US
Y
3
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
641200.00000000
NS
USD
36016204.00000000
0.067089501748
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
306195.00000000
NS
23902090.26000000
0.044523829504
Long
EC
CORP
CA
N
1
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
192400.00000000
NS
USD
13037024.00000000
0.024284831473
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
N/A
10516.00000000
NS
USD
0.11000000
0.000000000204
Long
EC
CORP
US
N
3
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
108589.00000000
NS
USD
17909583.77000000
0.033361235171
Long
EC
CORP
US
N
1
N
N
N
BCGF MP HOLDINGS LLC
N/A
BCGF MP HOLDINGS LLC
N/A
100182.00000000
NS
USD
23126513.79000000
0.043079117592
Long
EC
CORP
US
Y
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
238388.00000000
NS
USD
95479161.76000000
0.177854650917
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
53000.00000000
NS
USD
7871030.00000000
0.014661830573
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
146433.00000000
NS
USD
18772710.60000000
0.034969032289
Long
EC
CORP
US
N
1
N
N
DATAMINR INC
N/A
DATAMINR INC SER D PC PP
N/A
277250.00000000
NS
USD
3351952.50000000
0.006243879091
Long
EP
CORP
US
Y
3
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
29200.00000000
NS
USD
11044024.00000000
0.020572353140
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP
N/A
5347.00000000
NS
USD
1005610.29000000
0.001873209439
Long
EP
CORP
US
Y
3
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
2144618.00000000
NS
USD
260249394.30000000
0.484781855240
Long
EC
CORP
US
N
1
N
N
N
REDWOOD MATERIALS
N/A
REDWOOD MATERIALS SER D PC PP
N/A
97832.00000000
NS
USD
3891756.96000000
0.007249404611
Long
EP
CORP
US
Y
3
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC WT PP
N/A
145528.00000000
NS
USD
601030.64000000
0.001119575127
Long
EC
CORP
US
Y
3
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
197267.00000000
NS
USD
228829.72000000
0.000426254579
Long
EC
CORP
US
N
1
N
N
N
MOLOCO INC
N/A
MOLOCO INC SERIES A PC PP
N/A
103822.00000000
NS
USD
5313609.96000000
0.009897973831
Long
EP
CORP
US
Y
3
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
1797918.00000000
NS
USD
337666979.58000000
0.628992145224
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER J PC PP
N/A
5376.00000000
NS
USD
5214720.00000000
0.009713765686
Long
EP
CORP
US
Y
3
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
5386479.00000000
NS
USD
296148615.42000000
0.551653446096
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
7152433.00000000
NS
USD
253196.13000000
0.000471643324
Long
EC
CORP
US
Y
3
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
948012.00000000
NS
USD
145747364.88000000
0.271492189762
Long
EC
CORP
US
N
1
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD 144A
N/A
360543.00000000
NS
USD
14890425.90000000
0.027737272213
Long
EC
CORP
IL
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
41149.00000000
NS
USD
15790517.26000000
0.029413925335
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
261200.00000000
NS
USD
23730020.00000000
0.044203304109
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
1192000.00000000
NS
USD
6126880.00000000
0.011412899773
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
1977174.00000000
NS
USD
555763839.66000000
1.035253995463
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
N/A
16221.00000000
NS
USD
0.16000000
0.000000000298
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
74390338.02200000
NS
USD
74405216.09000000
0.138598972699
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
419991.00000000
NS
USD
54569430.63000000
0.101649688335
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
77789087.00000000
NS
USD
1236068592.43000000
2.302497675563
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
20900.00000000
NS
USD
10447701.00000000
0.019461547210
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
92200.00000000
NS
USD
5076532.00000000
0.009456354769
Long
EC
CORP
KY
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
76400.00000000
NS
USD
7960880.00000000
0.014829199453
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
N/A
16221.00000000
NS
USD
0.16000000
0.000000000298
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
2041474.00000000
NS
USD
132716224.74000000
0.247218318501
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
2275948.00000000
NS
USD
257091086.08000000
0.478898688739
Long
EC
CORP
TW
N
1
N
N
N
DELPHIX CORP
549300ZUVPWKP077GO54
DELPHIX CORP SER D PC PP
N/A
675445.00000000
NS
USD
3134064.80000000
0.005838006855
Long
EP
CORP
US
Y
3
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
2224889.00000000
NS
USD
28856810.33000000
0.053753278026
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
5920.00000000
NS
USD
2072888.00000000
0.003861290409
Long
EP
CORP
IN
Y
3
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
1904438.00000000
NS
USD
102744430.10000000
0.191388093614
Long
EC
CORP
KY
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
310600.00000000
NS
USD
11638182.00000000
0.021679126196
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
2549006G33IUL6IVOD83
DRAFTKINGS HOLDINGS INC
26142V105
1729201.00000000
NS
USD
67525299.05000000
0.125783346536
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
1172172.00000000
NS
20604766.55000000
0.038381710673
Long
EC
CORP
IN
N
2
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
312576.00000000
NS
USD
135464186.88000000
0.252337109221
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1167872.00000000
NS
USD
120068920.32000000
0.223659440614
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
628488.00000000
NS
USD
150780556.08000000
0.280867811075
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
76100.00000000
NS
USD
14716979.00000000
0.027414182470
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
116500.00000000
NS
USD
10371995.00000000
0.019320525191
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
5561505.00000000
NS
USD
70909188.75000000
0.132086716928
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
815913.00000000
NS
USD
106574556.06000000
0.198522694537
Long
EC
CORP
US
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
2271329.00000000
NS
USD
56874078.16000000
0.105942690854
Long
EP
CORP
US
Y
3
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
19467.00000000
NS
USD
6589774.17000000
0.012275159972
Long
EC
CORP
US
N
1
N
N
N
BOLT TECHNOLOGY OU
N/A
BOLT TECHNOLOGY OU SER E PC PP
N/A
170267.00000000
NS
19329992.75000000
0.036007114530
Long
EP
CORP
EE
Y
3
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
240559.00000000
NS
USD
70416430.48000000
0.131168827114
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
178500.00000000
NS
USD
5337150.00000000
0.009941823248
Long
EC
CORP
NL
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
111210.00000000
NS
USD
2721308.70000000
0.005069141789
Long
EC
CORP
US
N
1
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
51848.00000000
NS
USD
23163612.48000000
0.043148223504
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER C P/P
N/A
2570575.00000000
NS
USD
2750515.25000000
0.005123546547
Long
EP
CORP
US
Y
3
N
N
N
INDUS TOWERS LTD
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
4052100.00000000
NS
10822000.71000000
0.020158777297
Long
EC
CORP
IN
N
2
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
369399.00000000
NS
USD
10402275.84000000
0.019376931093
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
959059.00000000
NS
USD
202399811.36000000
0.377022034250
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS LTD SER D-1 PC PP
N/A
436098.00000000
NS
USD
3248930.10000000
0.006051973206
Long
EP
CORP
IL
Y
3
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
1561272.00000000
NS
37985203.70000000
0.070757273310
Long
EC
CORP
CA
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
211552.00000000
NS
31422788.91000000
0.058533077264
Long
EC
CORP
CH
N
2
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
67200.00000000
NS
USD
7638624.00000000
0.014228914246
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
334050.00000000
NS
26742386.48000000
0.049814616345
Long
EC
CORP
CA
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
127100.00000000
NS
USD
10636999.00000000
0.019814163730
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
1086964.00000000
NS
USD
61152594.64000000
0.113912535174
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
2147178.00000000
NS
USD
1211244581.58000000
2.256256530347
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
26700.00000000
NS
USD
5643312.00000000
0.010512129215
Long
EC
CORP
US
N
1
N
N
N
RETYM INC
N/A
RETYM INC SER C PC PP
N/A
810037.00000000
NS
USD
6796210.43000000
0.012659700936
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
622351.00000000
NS
USD
107610711.41000000
0.200452802057
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
281000.00000000
NS
USD
24514440.00000000
0.045664489384
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1451886.00000000
NS
USD
165210107.94000000
0.307746586104
Long
EC
CORP
US
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
709497.00000000
NS
USD
9081561.60000000
0.016916758991
Long
EP
CORP
US
Y
3
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
153503.00000000
NS
USD
37038738.87000000
0.068994237598
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER A PC PP
N/A
672992.00000000
NS
USD
7180824.64000000
0.013376144449
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYS INC ADJUSTMENT ESCROW LINE
N/A
2839866.00000000
NS
USD
285897.83000000
0.000532558705
Long
EC
CORP
CA
N
3
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
293038.00000000
NS
USD
64799492.94000000
0.120705827157
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
363600.00000000
NS
USD
31178700.00000000
0.058078398494
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
72028.00000000
NS
USD
173498885.56000000
0.323186579742
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
471100197.36700000
NS
USD
471147307.39000000
0.877633803461
Long
STIV
RF
US
N
1
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
104029.00000000
NS
USD
6022238.81000000
0.011217978473
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
437958.00000000
NS
USD
33687729.36000000
0.062752115069
Long
EP
CORP
US
Y
3
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
927600.00000000
NS
USD
36000156.00000000
0.067059608194
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
9962913.00000000
NS
USD
6129881481.51000000
11.41849080956
Long
EC
CORP
US
N
1
N
N
N
ABL SPACABL SPACE SYSTEMS COE SYSTEMS
N/A
ABL SPACE SYSTEMS COMPANY SER C-1 PC PP
N/A
41250.00000000
NS
USD
1028775.00000000
0.001916359707
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
N/A
10516.00000000
NS
USD
0.11000000
0.000000000204
Long
EC
CORP
US
N
3
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
828700.00000000
NS
USD
21587635.00000000
0.040212557549
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER E P/P
N/A
14959.00000000
NS
USD
16006.13000000
0.000029815559
Long
EP
CORP
US
Y
3
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1382367.00000000
NS
USD
621000727.41000000
1.156774583661
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
130700.00000000
NS
USD
5115598.00000000
0.009529125306
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
1007723.00000000
NS
USD
65108983.03000000
0.121282332552
Long
EC
CORP
US
N
1
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
1984874.00000000
NS
58509585.16000000
0.108989245948
Long
EC
CORP
NL
N
2
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
524265.00000000
NS
USD
8199504.60000000
0.015273699532
Long
EP
CORP
US
Y
3
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
51117.00000000
NS
USD
2428568.67000000
0.004523837715
Long
EC
CORP
US
Y
3
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER B PC PP
N/A
114587.00000000
NS
USD
1222643.29000000
0.002277489575
Long
EP
CORP
US
Y
3
N
N
N
BCGF TB2 HLDG LLC
N/A
BCGF TB2 HLDG LLC
N/A
293611.00000000
NS
USD
9518868.62000000
0.017731356500
Long
EC
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER I PC PP
N/A
6675.00000000
NS
USD
513441.00000000
0.000956416752
Long
EP
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
120997.00000000
NS
USD
45978.86000000
0.000085647527
Long
EP
CORP
US
Y
3
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
1356697.00000000
NS
USD
68174024.25000000
0.126991765125
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
2404478.00000000
NS
USD
346581458.92000000
0.645597670261
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
576562.00000000
NS
USD
434572076.26000000
0.809502968995
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
849390.00000000
NS
USD
48279327.60000000
0.089932743423
Long
EC
CORP
US
N
1
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
272191.00000000
NS
USD
102904529.46000000
0.191686320110
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
283591.00000000
NS
USD
47793591.23000000
0.089027933714
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A PIPE
N/A
72846.00000000
NS
USD
4086.66000000
0.000007612461
Long
EC
CORP
US
Y
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
186400.00000000
NS
USD
39306168.00000000
0.073217911214
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
255054.00000000
NS
USD
19960526.04000000
0.037181645979
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC (180 DAY LOCK-UP)
N/A
364225.00000000
NS
USD
8466956.46000000
0.015771897844
Long
EC
CORP
US
N
2
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
708800.00000000
NS
USD
21186032.00000000
0.039464468018
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
632200.00000000
NS
30184029.16000000
0.056225566611
Long
EC
CORP
CA
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1811004.00000000
NS
USD
926763186.96000000
1.726336302727
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-D PFD PP
N/A
85315542.00000000
NS
USD
3020170.19000000
0.005625848666
Long
EP
CORP
US
Y
3
N
N
N
SKYRYSE INC
N/A
SKYRYSE INC SER B PC PP
N/A
560000.00000000
NS
USD
13451200.00000000
0.025056341471
Long
EP
CORP
US
Y
3
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
220139.00000000
NS
USD
15277646.60000000
0.028458570988
Long
EC
CORP
IN
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
483549.00000000
NS
USD
11672872.86000000
0.021743746901
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
1244183.00000000
NS
USD
29387602.46000000
0.054742015749
Long
EP
CORP
US
Y
3
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
278024.00000000
NS
USD
9313804.00000000
0.017349370570
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
N/A
COREWEAVE INC P/P
N/A
148061.00000000
NS
USD
45878181.46000000
0.085459987267
Long
EC
CORP
US
Y
3
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
2857638.00000000
NS
USD
59324564.88000000
0.110507356611
Long
EC
CORP
US
N
1
N
N
N
THE REAL GOOD FOOD COMPANY LLC
N/A
THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A
N/A
1262073.00000000
NS
USD
1464004.68000000
0.002727087633
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS LTD WT 01/11/34 PP
N/A
130829.00000000
NS
USD
236800.49000000
0.000441102201
Long
EC
CORP
IL
Y
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER I PC PP
N/A
1129819.00000000
NS
USD
27703161.88000000
0.051604309198
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
713502.00000000
NS
USD
54697063.32000000
0.101887437255
Long
EC
CORP
KY
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
166200.00000000
NS
USD
7625256.00000000
0.014204012886
Long
EP
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
283325.00000000
NS
USD
54078242.75000000
0.100734723779
Long
EC
CORP
US
N
1
N
N
N
ASTERA LABS INC
N/A
ASTERA LABS INC SER C PC PP
N/A
1572300.00000000
NS
USD
16776441.00000000
0.031250463480
Long
EP
CORP
US
Y
3
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
N/A
16222.00000000
NS
USD
162.22000000
0.000000302176
Long
EC
CORP
US
N
3
N
N
N
AGBIOME LLC
N/A
AGBIOME LLC PC SER C P/P
N/A
1091300.00000000
NS
USD
10.91000000
0.000000020322
Long
EP
CORP
US
Y
3
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
10516.00000000
NS
USD
0.11000000
0.000000000204
Long
EC
CORP
US
N
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
3214400.00000000
NS
USD
5818064.00000000
0.010837650044
Long
EC
CORP
KY
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
710711.00000000
NS
USD
51121442.23000000
0.095226917524
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
122208.00000000
NS
USD
31612765.44000000
0.058886957721
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
892710.00000000
NS
USD
179202605.40000000
0.333811234194
Long
EC
CORP
US
N
1
N
N
N
PATANJALI FOODS LTD
335800EXLHZBCGE81H10
PATANJALI FOODS LTD (DEMAT)
N/A
1104612.00000000
NS
21120561.16000000
0.039342511633
Long
EC
CORP
IN
N
2
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PRIME PC PP
N/A
161262.00000000
NS
USD
1283645.52000000
0.002391122017
Long
EP
CORP
US
Y
3
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
12500.00000000
NS
USD
1583625.00000000
0.002949911440
Long
EC
CORP
US
N
1
N
N
N
CASTLE CREEK BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC A-4 PREF PP
N/A
29758.00000000
NS
USD
6065573.14000000
0.011298699879
Long
EP
CORP
US
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
6440.00000000
NS
USD
2254966.00000000
0.004200457810
Long
EP
CORP
IN
Y
3
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
302400.00000000
NS
USD
14793408.00000000
0.027556551264
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
65870.00000000
NS
USD
26666152.10000000
0.049672610082
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
23257060.00000000
NS
USD
3258314106.00000000
6.069453346899
Long
EC
CORP
US
N
1
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
17917537.00000000
NS
USD
1169477639.99000000
2.178454791418
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
202312.00000000
NS
USD
33177144.88000000
0.061801019325
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
647200.00000000
PA
USD
961221.44000000
0.001790523717
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 BIOSCIENCES INC
N/A
CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP
N/A
3301.00000000
NS
USD
648712.52000000
0.001208394969
Long
EP
CORP
US
Y
3
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
1938909.00000000
NS
USD
143479266.00000000
0.267267268564
Long
EC
CORP
US
Y
3
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
10913715.00000000
NS
16251367.55000000
0.030272378278
Long
EC
CORP
GB
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
281200.00000000
NS
USD
9049016.00000000
0.016856134387
Long
EC
CORP
US
N
1
N
N
RAPYD FINANCIAL NETWORK 2016 LTD
N/A
RAPYD FINANCIAL NETWORK 2016 LTD PP
N/A
204327.00000000
NS
USD
15238707.66000000
0.028386037134
Long
EC
CORP
IL
Y
3
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
332000.00000000
NS
USD
31888600.00000000
0.059400770982
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
118100.00000000
NS
USD
16967427.00000000
0.031606224336
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
2564660.00000000
NS
USD
97816132.40000000
0.182207863595
Long
EC
CORP
KY
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer