0001752724-24-072061.txt : 20240327
0001752724-24-072061.hdr.sgml : 20240327
20240327162742
ACCESSION NUMBER: 0001752724-24-072061
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: 24791172
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
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0000754510
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0000754510
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02210
1-800-FIDELITY
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2024-07-31
2024-01-31
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SURGERY PARTNERS INC
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SURGERY PARTNERS INC
86881A100
54700.00000000
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USD
1678743.00000000
0.017514762254
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
13700.00000000
NS
USD
1924302.00000000
0.020076743155
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
878345.00000000
NS
USD
43829415.50000000
0.457283689174
Long
EC
CORP
US
N
1
N
N
SHARKNINJA INC
N/A
SHARKNINJA INC
N/A
161100.00000000
NS
USD
7526592.00000000
0.078526891527
Long
EC
CORP
KY
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
12033.00000000
NS
USD
1152520.74000000
0.012024548578
Long
EP
CORP
US
Y
3
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
1433.00000000
NS
USD
324216.25000000
0.003382632444
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
19000.00000000
NS
USD
10240620.00000000
0.106843051398
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
205400.00000000
NS
USD
19839586.00000000
0.206991559761
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
73700.00000000
NS
USD
7549828.00000000
0.078769318757
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
6100.00000000
NS
USD
4238768.00000000
0.044224168779
Long
EC
CORP
US
N
1
N
N
N
FAST RETAILING CO LTD
353800ZCXKHDPY0N5218
FAST RETAILING CO LTD
N/A
4200.00000000
NS
1121303.32000000
0.011698849117
Long
EC
CORP
JP
N
2
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
99500.00000000
NS
USD
15635430.00000000
0.163128506977
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
67800.00000000
NS
USD
2429274.00000000
0.025345247342
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
94800.00000000
NS
USD
5838732.00000000
0.060917009241
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
153600.00000000
NS
USD
12730368.00000000
0.132819239708
Long
EC
CORP
US
N
1
N
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
57400.00000000
NS
USD
4613812.00000000
0.048137100357
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
74246.00000000
PA
USD
129730.04000000
0.001353507241
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
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
21200.00000000
NS
USD
6662312.00000000
0.069509633542
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
14600.00000000
NS
USD
12699372.00000000
0.132495850380
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
162011.85000000
0.001690311760
Long
EP
CORP
US
Y
3
N
N
N
CIBUS INC
N/A
CIBUS INC
17166A101
79299.00000000
NS
USD
1328258.25000000
0.013858063718
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4359736.00000000
NS
USD
803935318.40000000
8.387666229666
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
559374.00000000
NS
USD
253855108.68000000
2.648536360538
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
1211033.04000000
0.012635022619
Long
EP
CORP
US
Y
3
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY LTD
N/A
294700.00000000
NS
1597410.41000000
0.016666198193
Long
EC
CORP
IN
N
2
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
377000.00000000
NS
USD
43256980.00000000
0.451311320748
Long
EC
CORP
DK
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
206700.00000000
NS
USD
5324592.00000000
0.055552852926
Long
EC
CORP
US
N
1
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
433800.00000000
PA
USD
644279.76000000
0.006721938272
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
6175109.00000000
0.064426517952
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
7500.00000000
NS
USD
1838100.00000000
0.019177375273
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
240719.00000000
NS
USD
40366169.11000000
0.421150739015
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
5005500.00000000
NS
USD
776853600.00000000
8.105115619355
Long
EC
CORP
US
N
1
N
N
N
SECURE ENERGY SVCS INC
549300EZKELHYBQO9X11
SECURE ENERGY SERVICES INC
81373C102
319400.00000000
NS
2449339.13000000
0.025554592061
Long
EC
CORP
CA
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION CONV 6% PERP P/P
N/A
74970.00000000
PA
USD
77271.58000000
0.000806194487
Long
EP
CORP
US
Y
3
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
50700.00000000
NS
USD
17008836.00000000
0.177457608911
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
34100.00000000
NS
2502619.66000000
0.026110481686
Long
EC
CORP
CA
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2394500.00000000
NS
USD
952005310.00000000
9.932518955682
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
122900.00000000
NS
USD
10632079.00000000
0.110927244939
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
30123.00000000
NS
USD
23056144.20000000
0.240550747885
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
12600.00000000
NS
USD
573426.00000000
0.005982702569
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B
N/A
57400.00000000
NS
6561076.20000000
0.068453414116
Long
EC
CORP
DK
N
2
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
288600.00000000
NS
USD
7665216.00000000
0.079973191766
Long
EC
CORP
CH
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
61100.00000000
NS
USD
10891075.00000000
0.113629417555
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
1082595.00000000
NS
USD
16574529.45000000
0.172926375740
Long
EC
CORP
US
N
1
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
92100.00000000
NS
USD
25167246.00000000
0.262576421929
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
59200.00000000
NS
USD
5213152.00000000
0.054390170427
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP WT PIPE
N/A
24206.00000000
NS
USD
1.02000000
0.000000010641
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
36749.05000000
0.000383412394
Long
EP
CORP
US
Y
3
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
11400.00000000
NS
USD
4377714.00000000
0.045673828528
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
21200.00000000
NS
USD
13096936.00000000
0.136643738973
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
5467.70000000
0.000057045935
Long
EP
CORP
US
Y
3
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
20400.00000000
NS
USD
2641596.00000000
0.027560457980
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
254600.00000000
NS
USD
30618196.00000000
0.319447600726
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
802500.00000000
NS
USD
57081825.00000000
0.595549523602
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
2015286.00000000
NS
USD
39942968.52000000
0.416735377212
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
68200.00000000
NS
USD
64297596.00000000
0.670833538811
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
1200310.00000000
NS
USD
468288943.40000000
4.885780318869
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
1144881.00000000
NS
USD
12227329.08000000
0.127570903847
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
49400.00000000
NS
USD
4790812.00000000
0.049983787383
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
54400.00000000
NS
USD
2978944.00000000
0.031080097387
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
49900.00000000
NS
USD
31503367.00000000
0.328682819947
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
94600.00000000
NS
USD
11772024.00000000
0.122820587551
Long
EC
CORP
US
N
1
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
2450.00000000
NS
USD
2621.50000000
0.000027350791
Long
EC
CORP
US
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
4005389.00000000
NS
USD
50027308.61000000
0.521947919671
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
2187550.00000000
0.022823277993
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
1292129.47000000
0.013481122761
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
145747.00000000
NS
USD
976504.90000000
0.010188129548
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
10650.00000000
NS
3032229.17000000
0.031636035421
Long
EC
CORP
CH
N
2
N
N
N
FSBCGF AT HOLDINGS LLC
N/A
FSBCGF AT HOLDINGS LLC
N/A
344068.00000000
NS
USD
3.44000000
0.000000035890
Long
EC
CORP
US
Y
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
1076.00000000
NS
USD
663504.64000000
0.006922516444
Long
EC
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
715253.00000000
NS
USD
150610824.21000000
1.571361893345
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
35200.00000000
NS
7264569.18000000
0.075793139310
Long
EC
CORP
IE
N
1
N
N
N
MOONLAKE IMMUNOTHERAPEUTICS
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
81300.00000000
NS
USD
4543044.00000000
0.047398759410
Long
EC
CORP
KY
N
1
N
N
SPHERE ENTERTAINMENT CO
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAINMENT CO
55826T102
66300.00000000
NS
USD
2345694.00000000
0.024473235468
Long
EC
CORP
US
N
1
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
388247.00000000
NS
USD
17032395.89000000
0.177703415370
Long
EC
CORP
US
N
1
N
N
N
HERMES INTL SCA
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL SA
N/A
3601.00000000
NS
7618975.83000000
0.079490756048
Long
EC
CORP
FR
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
430306.00000000
NS
USD
91586329.04000000
0.955543986693
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
139300.00000000
NS
USD
20765451.00000000
0.216651350065
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
241000.00000000
NS
USD
17392970.00000000
0.181465378822
Long
EC
CORP
KY
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
325700.00000000
NS
483135.13000000
0.005040674444
Long
EC
CORP
GB
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
56500.00000000
NS
USD
6311050.00000000
0.065844825755
Long
EC
CORP
US
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
151000.00000000
NS
USD
1343900.00000000
0.014021258163
Long
EC
CORP
US
Y
3
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
72876.00000000
NS
1087027.24000000
0.011341237862
Long
EC
CORP
GB
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
19900.00000000
NS
USD
487948.00000000
0.005090888368
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
1081152.69000000
PA
USD
1082558.19000000
0.011294611101
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
38100.00000000
NS
USD
22963632.00000000
0.239585544046
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
7577717.97000000
0.079060302066
Long
EC
CORP
US
Y
3
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
176984.00000000
NS
USD
17960336.32000000
0.187384859175
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
4184793.60000000
0.043661039829
Long
EP
CORP
US
Y
3
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
142304.00000000
NS
USD
36071217.92000000
0.376340396404
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
298600.00000000
NS
USD
17190402.00000000
0.179351934203
Long
EC
CORP
US
N
1
N
N
N
LIGHTMATTER INC
N/A
LIGHTMATTER INC SER C-2 PC PP
N/A
12204.00000000
NS
USD
317181.96000000
0.003309241867
Long
EP
CORP
US
Y
3
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
222900.00000000
NS
USD
4166001.00000000
0.043464971746
Long
EC
CORP
US
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
244800.00000000
NS
USD
31057776.00000000
0.324033853173
Long
EC
CORP
KY
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
295000.00000000
NS
USD
27443850.00000000
0.286328823462
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
795568.00000000
0.008300367820
Long
EP
CORP
US
Y
3
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
526100.00000000
NS
USD
49932151.00000000
0.520955115581
Long
EC
CORP
US
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
18800.00000000
NS
USD
1612476.00000000
0.016823381411
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
11200.00000000
NS
USD
1196272.00000000
0.012481016850
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
634849.00000000
NS
21801794.54000000
0.227463791705
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
278209.00000000
NS
USD
6101123.37000000
0.063654606636
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
572705.00000000
NS
USD
107261919.45000000
1.119091497672
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
172800.00000000
NS
USD
24283584.00000000
0.253356946498
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC KANSAS CITY LTD
N/A
CANADIAN PACIFIC KANSAS CITY LTD
13646K108
21500.00000000
NS
USD
1730105.00000000
0.018050635356
Long
EC
CORP
CA
N
1
N
N
N
ODDITY TECH LTD
N/A
ODDITY TECH LTD A
N/A
41924.00000000
NS
USD
1731461.20000000
0.018064784943
Long
EC
CORP
IL
N
1
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
133600.00000000
NS
USD
18581088.00000000
0.193861322871
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
57092.00000000
NS
USD
34883212.00000000
0.363945621716
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
24400.00000000
NS
USD
4773616.00000000
0.049804377044
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
5397495.00000000
NS
USD
365410411.50000000
3.812421843348
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
637543.00000000
NS
USD
14376594.65000000
0.149994750427
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
41879.80000000
0.000436942843
Long
EC
CORP
US
Y
3
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
79300.00000000
NS
USD
2177578.00000000
0.022719237524
Long
EC
CORP
US
N
1
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
66200.00000000
NS
USD
15870126.00000000
0.165577151375
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
307600.00000000
NS
USD
25423140.00000000
0.265246230572
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
18800.00000000
NS
USD
970832.00000000
0.010128942708
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
176800.00000000
NS
USD
29216200.00000000
0.304820211888
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
6157560.00000000
0.064243424672
Long
EP
CORP
US
Y
3
N
N
N
LIGHTMATTER INC
N/A
LIGHTMATTER INC SER C-1 PC PP
N/A
77697.00000000
NS
USD
1698456.42000000
0.017720437491
Long
EP
CORP
US
Y
3
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
69500.00000000
NS
USD
9173305.00000000
0.095707476462
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
12799.00000000
NS
USD
12415030.00000000
0.129529236355
Long
EP
CORP
US
Y
3
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
132384.00000000
NS
USD
23757632.64000000
0.247869559192
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
43447.00000000
NS
USD
42143590.00000000
0.439695033355
Long
EP
CORP
US
Y
3
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
122000.00000000
NS
USD
4986140.00000000
0.052021695200
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
45400.00000000
NS
USD
11172032.00000000
0.116560714995
Long
EC
CORP
IE
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
587513.00000000
NS
USD
59650194.89000000
0.622345994535
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
25461.00000000
NS
21185053.25000000
0.221029169451
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
665420.00000000
0.006942499893
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
22021910.00000000
0.229760313537
Long
EC
CORP
US
Y
3
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
3400.00000000
NS
USD
980764.00000000
0.010232565846
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
15300.00000000
NS
USD
1546065.00000000
0.016130498178
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
131800.00000000
NS
USD
10286990.00000000
0.107326841666
Long
EC
CORP
US
N
1
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
26700.00000000
NS
USD
5564814.00000000
0.058059151518
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE
N/A
24100.00000000
NS
3838790.03000000
0.040051094609
Long
EC
CORP
NL
N
2
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
2400.00000000
NS
USD
73584.00000000
0.000767721006
Long
EC
CORP
KY
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC WT 10/06/2033 PP
N/A
74246.00000000
NS
USD
153689.22000000
0.001603479597
Long
EC
CORP
US
Y
3
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
553500.00000000
NS
USD
35014410.00000000
0.365314444566
Long
EC
CORP
US
N
1
N
N
N
AKEANA
N/A
AKEANA SER C PC PP
N/A
65000.00000000
NS
USD
829452.00000000
0.008653888404
Long
EP
CORP
US
Y
3
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
351179.00000000
NS
USD
226724674.19000000
2.365477482592
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
5400.00000000
NS
USD
5900472.00000000
0.061561158716
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
441900.00000000
NS
USD
17539011.00000000
0.182989062551
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
10900.00000000
NS
USD
1583225.00000000
0.016518198121
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
442225.00000000
NS
USD
45062727.50000000
0.470151153976
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
439165.32000000
0.004581925982
Long
EP
CORP
US
Y
3
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
19900.00000000
NS
USD
3851446.00000000
0.040183137635
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
77800.00000000
NS
USD
10302276.00000000
0.107486324479
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
3800.00000000
NS
USD
4484000.00000000
0.046782738005
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
9800.00000000
NS
USD
1841028.00000000
0.019207923859
Long
EC
CORP
JE
N
1
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
726649.00000000
NS
2168627.63000000
0.022625855986
Long
EC
CORP
IN
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
8700.00000000
NS
USD
213324.00000000
0.002225664764
Long
EP
CORP
US
Y
3
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
114800.00000000
NS
USD
6448316.00000000
0.067276957627
Long
EC
CORP
US
N
1
N
N
N
RESTAURANT BRANDS INTL INC
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERNATIONAL INC
76131D103
62300.00000000
NS
4863241.47000000
0.050739462878
Long
EC
CORP
CA
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
34500.00000000
NS
USD
2337720.00000000
0.024390040653
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
0.000000000104
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
3809883.00000000
0.039749500048
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
40280.00000000
NS
USD
16132945.60000000
0.168319216604
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
9500.00000000
NS
USD
1410845.00000000
0.014719712756
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
26700.00000000
NS
USD
3422940.00000000
0.035712423110
Long
EC
CORP
US
N
1
N
N
DATAMINR INC
N/A
DATAMINR INC SER D PC PP
N/A
115901.00000000
NS
USD
1401243.09000000
0.014619533532
Long
EP
CORP
US
Y
3
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
5200.00000000
NS
USD
1966744.00000000
0.020519551577
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
120740.94000000
0.001259721624
Long
EP
CORP
US
Y
3
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
373160.00000000
NS
USD
45282966.00000000
0.472448959517
Long
EC
CORP
US
N
1
N
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
49300.00000000
NS
USD
57188.00000000
0.000596657274
Long
EC
CORP
US
N
1
N
N
MOLOCO INC
N/A
MOLOCO INC SERIES A PC PP
N/A
19537.00000000
NS
USD
999903.66000000
0.010432254896
Long
EP
CORP
US
Y
3
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
313279.00000000
NS
USD
58836928.99000000
0.613860979921
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
0.054406529779
Long
EP
CORP
US
Y
3
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
968360.00000000
NS
USD
53240432.80000000
0.555471279876
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
691699.00000000
NS
USD
24486.14000000
0.000255470265
Long
EC
CORP
US
Y
3
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
167500.00000000
NS
USD
25751450.00000000
0.268671574175
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
5300.00000000
NS
USD
2033822.00000000
0.021219393794
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
46700.00000000
NS
USD
4242695.00000000
0.044265140192
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
722170.00000000
0.007534587400
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
337370.00000000
NS
USD
94831333.30000000
0.989399959959
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
259.35300000
NS
USD
259.40000000
0.000002706387
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
145496.00000000
NS
USD
18904295.28000000
0.197233428469
Long
EC
CORP
DK
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
14320900.00000000
NS
USD
227559101.00000000
2.374183274482
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
3800.00000000
NS
USD
1899582.00000000
0.019818832967
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
16400.00000000
NS
USD
902984.00000000
0.009421066881
Long
EC
CORP
KY
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
13700.00000000
NS
USD
1427540.00000000
0.014893896032
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
354900.00000000
NS
USD
23072049.00000000
0.240716686799
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
392700.00000000
NS
USD
44359392.00000000
0.462813071812
Long
EC
CORP
TW
N
1
N
N
N
DELPHIX CORP
549300ZUVPWKP077GO54
DELPHIX CORP SER D PC PP
N/A
242876.00000000
NS
USD
1126944.64000000
0.011757706476
Long
EP
CORP
US
Y
3
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
381800.00000000
NS
USD
4951946.00000000
0.051664940306
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
348100.00000000
NS
USD
18779995.00000000
0.195936571325
Long
EC
CORP
KY
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
56800.00000000
NS
USD
2128296.00000000
0.022205065603
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
2549006G33IUL6IVOD83
DRAFTKINGS HOLDINGS INC
26142V105
302900.00000000
NS
USD
11828245.00000000
0.123407155864
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
55200.00000000
NS
USD
23922576.00000000
0.249590456159
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
197500.00000000
NS
USD
20304975.00000000
0.211847084216
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
108700.00000000
NS
USD
26078217.00000000
0.272080819258
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
13600.00000000
NS
USD
2630104.00000000
0.027440558955
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
21200.00000000
NS
USD
1887436.00000000
0.019692110590
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
852379.00000000
NS
USD
10867832.25000000
0.113386919901
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
167900.00000000
NS
USD
21931098.00000000
0.228812848327
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
3130000.00000000
0.032656103915
Long
EP
CORP
US
Y
3
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
3700.00000000
NS
USD
1252487.00000000
0.013067522563
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
2061660.03000000
0.021509835200
Long
EP
CORP
EE
Y
3
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
40300.00000000
NS
USD
11796616.00000000
0.123077162282
Long
EC
CORP
US
N
1
N
N
N
PHARVARIS BV
9845003BE146D3B75D32
PHARVARIS BV
N/A
31900.00000000
NS
USD
953810.00000000
0.009951347755
Long
EC
CORP
NL
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC
565394103
19800.00000000
NS
USD
484506.00000000
0.005054977087
Long
EC
CORP
US
N
1
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
9600.00000000
NS
USD
4288896.00000000
0.044747167238
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
706231.03000000
0.007368291982
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
3463007.14000000
0.036130454001
Long
EC
CORP
US
Y
3
N
N
N
INDUS TOWERS LTD
335800L6DI4VHODGDK41
INDUS TOWERS LTD
N/A
724000.00000000
NS
1933597.03000000
0.020173720620
Long
EC
CORP
IN
N
2
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
66600.00000000
NS
USD
1875456.00000000
0.019567120135
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
165400.00000000
NS
USD
34906016.00000000
0.364183541778
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS LTD SER D-1 PC PP
N/A
51402.00000000
NS
USD
382944.90000000
0.003995363721
Long
EP
CORP
IL
Y
3
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
285800.00000000
NS
6953414.41000000
0.072546780683
Long
EC
CORP
CA
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMONT SA A
N/A
39340.00000000
NS
5843350.65000000
0.060965196817
Long
EC
CORP
CH
N
2
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
11800.00000000
NS
USD
1341306.00000000
0.013994194286
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
66800.00000000
NS
5347676.75000000
0.055793702125
Long
EC
CORP
CA
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDINGS INC
87256C101
22800.00000000
NS
USD
1908132.00000000
0.019908037340
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
180700.00000000
NS
USD
10166182.00000000
0.106066420387
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
374224.00000000
NS
USD
211103500.64000000
2.202497716864
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
4800.00000000
NS
USD
1014528.00000000
0.010584834438
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
1417112.95000000
0.014785107908
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
97181.00000000
NS
USD
16803566.71000000
0.175315981031
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
50200.00000000
NS
USD
4379448.00000000
0.045691919801
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
258900.00000000
NS
USD
29460231.00000000
0.307366250768
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
27700.00000000
NS
USD
6683733.00000000
0.069733124405
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
8208124.47000000
0.085637497010
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
65200.00000000
NS
USD
5590900.00000000
0.058331313539
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
13142.00000000
NS
USD
31656055.34000000
0.330275857102
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
63665147.92600000
NS
USD
63671514.44000000
0.664301467091
Long
STIV
RF
US
N
1
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
51900.00000000
NS
USD
3992148.00000000
0.041651118189
Long
EP
CORP
US
Y
3
N
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
171100.00000000
NS
USD
6640391.00000000
0.069280926049
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1789996.00000000
NS
USD
1101330838.92000000
11.49047102904
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
0.01000000
0.000000000104
Long
EC
CORP
US
N
3
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
148100.00000000
NS
USD
3858005.00000000
0.040251569388
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
235200.00000000
NS
USD
105658896.00000000
1.102366737173
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
23400.00000000
NS
USD
915876.00000000
0.009555572469
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
157900.00000000
NS
USD
10201919.00000000
0.106439273801
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
317839.00000000
NS
9369173.07000000
0.097751018969
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
298505.33000000
0.003114383730
Long
EC
CORP
US
Y
3
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER I PC PP
N/A
1191.00000000
NS
USD
91611.72000000
0.000955808897
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
14368.00000000
NS
USD
5459.84000000
0.000056963930
Long
EP
CORP
US
Y
3
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
280720.00000000
NS
USD
14106180.00000000
0.147173444066
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
441000.00000000
NS
USD
63565740.00000000
0.663197894854
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
106829.00000000
NS
USD
80520222.17000000
0.840088416123
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
158700.00000000
NS
USD
9020508.00000000
0.094113305628
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
48100.00000000
NS
USD
18184686.00000000
0.189725557726
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
47400.00000000
NS
USD
7988322.00000000
0.083344240684
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
34000.00000000
NS
USD
7169580.00000000
0.074802092494
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
45900.00000000
NS
USD
3592134.00000000
0.037477668109
Long
EC
CORP
US
N
1
N
N
N
MAPLEBEAR INC
N/A
MAPLEBEAR INC (180 DAY LOCK-UP)
N/A
45065.00000000
NS
USD
1047603.52000000
0.010929919939
Long
EC
CORP
US
N
2
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
126900.00000000
NS
USD
3793041.00000000
0.039573783083
Long
EC
CORP
US
N
1
N
N
N
CAMECO CORP
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
114400.00000000
NS
5461962.88000000
0.056986079038
Long
EC
CORP
CA
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
324100.00000000
NS
USD
165854934.00000000
1.730407654814
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
24800.00000000
NS
USD
1721120.00000000
0.017956892514
Long
EC
CORP
IN
N
1
N
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
103000.00000000
NS
USD
2486420.00000000
0.025941466420
Long
EC
CORP
US
N
1
N
N
N
APOGEE THERAPEUTICS INC
N/A
APOGEE THERAPEUTICS INC
03770N101
51300.00000000
NS
USD
1718550.00000000
0.017930079036
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
N/A
COREWEAVE INC P/P
N/A
26920.00000000
NS
USD
8341431.20000000
0.087028320789
Long
EC
CORP
US
Y
3
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
515800.00000000
NS
USD
10708008.00000000
0.111719431940
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS LTD WT 01/11/34 PP
N/A
15421.00000000
NS
USD
27912.01000000
0.000291213258
Long
EC
CORP
IL
Y
3
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER I PC PP
N/A
135124.00000000
NS
USD
3313240.48000000
0.034567899492
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
123822.00000000
NS
USD
9492194.52000000
0.099034533747
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
899248.00000000
0.009382088221
Long
EP
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
63398.00000000
NS
USD
12100776.26000000
0.126250545368
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
2.66000000
0.000000027752
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
0.000000000104
Long
EC
CORP
US
N
3
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
784278.00000000
NS
USD
1419543.18000000
0.014810463130
Long
EC
CORP
KY
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
122400.00000000
NS
USD
8804232.00000000
0.091856841880
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
21600.00000000
NS
USD
5587488.00000000
0.058295715256
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
165000.00000000
NS
USD
33122100.00000000
0.345571482266
Long
EC
CORP
US
N
1
N
N
N
PATANJALI FOODS LTD
335800EXLHZBCGE81H10
PATANJALI FOODS LTD (DEMAT)
N/A
203300.00000000
NS
3887165.89000000
0.040555812536
Long
EC
CORP
IN
N
2
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
2200.00000000
NS
USD
278718.00000000
0.002907937370
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
9636.00000000
NS
USD
1964105.88000000
0.020492027385
Long
EP
CORP
US
Y
3
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
55100.00000000
NS
USD
2695492.00000000
0.028122768963
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
12900.00000000
NS
USD
5222307.00000000
0.054485686923
Long
EC
CORP
IE
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
3985260.00000000
NS
USD
558334926.00000000
5.825253470607
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
3266275.00000000
NS
USD
213189769.25000000
2.224264299779
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
41500.00000000
NS
USD
6805585.00000000
0.071004438007
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
171095.04000000
0.001785079043
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
1069.00000000
NS
USD
210079.88000000
0.002191818016
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
11787090.00000000
0.122977775047
Long
EC
CORP
US
Y
3
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
275100.00000000
NS
409645.22000000
0.004273935103
Long
EC
CORP
GB
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
51800.00000000
NS
USD
1666924.00000000
0.017391451553
Long
EC
CORP
US
N
1
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
59800.00000000
NS
USD
5743790.00000000
0.059926454667
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
21200.00000000
NS
USD
3045804.00000000
0.031777665153
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
430075.00000000
NS
USD
16403060.50000000
0.171137395596
Long
EC
CORP
KY
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer