0001752724-23-298328.txt : 20231229
0001752724-23-298328.hdr.sgml : 20231229
20231229132631
ACCESSION NUMBER: 0001752724-23-298328
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05251
FILM NUMBER: 231526663
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
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
0000819118
S000064789
Fidelity Founders Fund
C000209806
Fidelity Founders Fund
FIFNX
C000209807
Fidelity Advisor Founders Fund: Class Z
FIFWX
C000209808
Fidelity Advisor Founders Fund: Class A
FIFOX
C000209809
Fidelity Advisor Founders Fund: Class C
FIFQX
C000209810
Fidelity Advisor Founders Fund: Class M
FIFPX
C000209811
Fidelity Advisor Founders Fund: Class I
FIFVX
NPORT-P
1
primary_doc.xml
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2023-10-31
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EP
CORP
US
Y
3
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC A
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16932.00000000
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USD
208771.56000000
0.212987833565
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
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USD
200370.00000000
0.204416598752
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
3692.00000000
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USD
705725.80000000
0.719978378438
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1901.00000000
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Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
6857.00000000
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USD
388723.33000000
0.396573843261
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
4873.00000000
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USD
269964.20000000
0.275416297594
Long
EC
CORP
US
N
1
N
N
N
VERTICALSCOPE HOLDINGS INC
8945005PUXHOJDPPBO77
VERTICALSCOPE HOLDINGS INC SUB VOT
92537Y104
7292.00000000
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26133.94000000
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Long
EC
CORP
CA
N
1
N
N
N
CHERVON HOLDINGS LTD
254900QZTJZRI14G4020
CHERVON HOLDINGS LTD
N/A
66500.00000000
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163792.81000000
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Long
EC
CORP
HK
N
2
N
N
N
PRADA SPA
8156000FE0A2DC5B7852
PRADA SPA
N/A
117710.00000000
NS
709091.79000000
0.723412346733
Long
EC
CORP
IT
N
2
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
200.00000000
NS
USD
6230.00000000
0.006355818786
Long
EP
CORP
US
Y
3
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
4659.00000000
NS
USD
793381.11000000
0.809403942808
Long
EC
CORP
LU
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
872.00000000
NS
USD
51325.92000000
0.052362479384
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
8738.00000000
NS
USD
620048.48000000
0.632570750826
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
6195.00000000
NS
USD
974659.35000000
0.994343211405
Long
EC
CORP
US
N
1
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
1307.00000000
NS
USD
90183.00000000
0.092004302666
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
23671.00000000
NS
USD
3150373.39000000
3.213997171152
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
25870.00000000
NS
USD
8746905.70000000
8.923554987283
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
9875.00000000
NS
USD
76333.75000000
0.077875358312
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
37597.00000000
NS
USD
855707.72000000
0.872989278078
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
300.00000000
NS
USD
7701.00000000
0.007856526560
Long
EC
CORP
CH
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
40229.00000000
NS
USD
5040693.70000000
5.142493694199
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
25490004LNKJ84MFYY24
RIVIAN AUTOMOTIVE INC
76954A103
1109.00000000
NS
USD
17987.98000000
0.018351258621
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIA DE DISENO TEXTIL INDITEX SA
549300TTCXZOGZM2EY83
INDITEX SA
N/A
17787.00000000
NS
612604.82000000
0.624976761410
Long
EC
CORP
ES
N
1
N
N
N
SYMBOTIC INC
N/A
SYMBOTIC INC
87151X101
7321.00000000
NS
USD
249133.63000000
0.254165041071
Long
EC
CORP
US
N
1
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3804.00000000
NS
USD
2023956.24000000
2.064831315089
Long
EC
CORP
US
N
1
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
12743.00000000
NS
USD
86907.26000000
0.088662407027
Long
EP
CORP
US
Y
3
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
6253.00000000
NS
USD
180774.23000000
0.184425079795
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
944.00000000
NS
USD
736216.16000000
0.751084510524
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
15887.00000000
NS
USD
4786276.49000000
4.882938367891
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
2282.00000000
NS
USD
1129475.90000000
1.152286379452
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
17222.00000000
NS
USD
496338.04000000
0.506361900325
Long
EC
CORP
CA
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
4388.00000000
NS
USD
250116.00000000
0.255167250654
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
400.00000000
NS
USD
1288.00000000
0.001314011973
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
18000.00000000
NS
208588.43000000
0.212801005139
Long
EC
CORP
CA
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
200.00000000
NS
USD
5386.00000000
0.005494773673
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
3579.00000000
NS
USD
2191350.12000000
2.235605820262
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
3248.00000000
NS
USD
775330.08000000
0.790988360852
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
10761.00000000
NS
USD
550747.98000000
0.561870683442
Long
EC
CORP
VG
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
37998.00000000
NS
USD
221528.34000000
0.226002244797
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
13430.00000000
NS
USD
1388662.00000000
1.416706906506
Long
EC
CORP
US
N
1
N
N
N
TDCX INC
N/A
TDCX INC SPON ADR
87190U100
300.00000000
NS
USD
1389.00000000
0.001417051732
Long
EC
CORP
KY
N
1
N
N
N
MONARCH CASINO and RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO and RESORT INC
609027107
724.00000000
NS
USD
43577.56000000
0.044457636358
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
2608.00000000
NS
USD
1224638.56000000
1.249370909498
Long
EC
CORP
NL
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
200.00000000
NS
USD
3938.00000000
0.004017530398
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
5800.00000000
NS
USD
605520.00000000
0.617748858993
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
1083.00000000
NS
USD
32013.48000000
0.032660012456
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
800.00000000
NS
USD
353392.00000000
0.360528974728
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
118413.00000000
NS
USD
1892239.74000000
1.930454717147
Long
EC
CORP
CA
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
1122.00000000
NS
USD
284135.28000000
0.289873571508
Long
EC
CORP
US
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
5309.00000000
NS
USD
179497.29000000
0.183122351185
Long
EC
CORP
KY
N
1
N
N
N
CGI INC
549300WSRCZY73ZG3090
CGI INC CL A SUB VTG
12532H104
890.00000000
NS
85922.62000000
0.087657881600
Long
EC
CORP
CA
N
1
N
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
481.00000000
NS
USD
18027.88000000
0.018391964427
Long
EC
CORP
US
N
1
N
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
1975.00000000
NS
USD
47459.25000000
0.048417719540
Long
EC
CORP
US
N
1
N
N
CAVA GROUP INC
N/A
CAVA GROUP INC
148929102
300.00000000
NS
USD
9477.00000000
0.009668394002
Long
EC
CORP
US
N
1
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
3985.00000000
NS
USD
167808.35000000
0.171197345656
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
11516.00000000
NS
316570.43000000
0.322963769856
Long
EC
CORP
IN
N
2
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
2678.00000000
NS
USD
69306.64000000
0.070706331385
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
8500.00000000
NS
USD
116875.00000000
0.119235364471
Long
EC
CORP
US
N
1
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
3846.00000000
NS
USD
772430.64000000
0.788030364829
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC 144A
N/A
7850.00000000
NS
USD
191775.50000000
0.195648527394
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
14338.00000000
NS
USD
2070407.20000000
2.112220381576
Long
EC
CORP
US
N
1
N
N
N
BOWMAN CONSULTING GROUP LTD
N/A
BOWMAN CONSULTING GROUP LTD
103002101
333.00000000
NS
USD
8847.81000000
0.009026497113
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
1553.00000000
NS
USD
246445.57000000
0.251422694001
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
1990.00000000
NS
USD
288808.70000000
0.294641374178
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
898.00000000
NS
USD
147954.48000000
0.150942514207
Long
EC
CORP
LU
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
3300.00000000
NS
USD
65109.00000000
0.066423917393
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
17846.00000000
NS
USD
3365041.76000000
3.433000904521
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
11360.00000000
NS
USD
628548.80000000
0.641242740160
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
2388.00000000
NS
USD
1211002.56000000
1.235459521862
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
19398.00000000
NS
USD
301250.94000000
0.307334893076
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
300.00000000
NS
USD
507.00000000
0.000517239185
Long
EC
CORP
US
N
1
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
3651.00000000
NS
293017.89000000
0.298935571429
Long
EC
CORP
IT
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
669.00000000
NS
478957.55000000
0.488630400348
Long
EC
CORP
FR
N
2
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
703.00000000
NS
USD
165549.47000000
0.168892846147
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
13768.00000000
NS
USD
483394.48000000
0.493156936953
Long
EC
CORP
IL
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
42569.00000000
NS
2251007.59000000
2.296468110563
Long
EC
CORP
CA
N
1
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
4938.00000000
NS
USD
627767.94000000
0.640446110199
Long
EC
CORP
US
N
1
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
10760.00000000
NS
28548.85000000
0.029125412064
Long
EC
CORP
IN
N
2
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
5260.00000000
NS
USD
565134.40000000
0.576547646284
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
3535.00000000
NS
USD
1218125.65000000
1.242726467166
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
11721.00000000
NS
USD
483960.09000000
0.493733969804
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
4650.00000000
NS
USD
67053.00000000
0.068407177701
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
44800.00000000
NS
160089.35000000
0.163322455574
Long
EC
CORP
GB
Y
3
N
N
N
MOLOCO INC
N/A
MOLOCO INC SERIES A PC PP
N/A
3703.00000000
NS
USD
222180.00000000
0.226667065482
Long
EP
CORP
US
Y
3
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
18277.00000000
NS
USD
1801929.43000000
1.838320533375
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
26863.00000000
NS
USD
1372699.30000000
1.400421829694
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
3815.00000000
NS
USD
1302173.95000000
1.328472175689
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
300.00000000
NS
USD
7302.00000000
0.007449468503
Long
EC
CORP
US
N
1
N
N
N
CANVA
N/A
CANVA INC SER A PC PERP PP
N/A
17.00000000
NS
USD
18142.23000000
0.018508623797
Long
EP
CORP
US
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
4924.00000000
NS
USD
988886.92000000
1.008858116170
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
663422.71000000
NS
USD
663555.39000000
0.676956310363
Long
STIV
RF
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
667.00000000
NS
USD
282401.13000000
0.288104399253
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
9600.00000000
NS
USD
38880.00000000
0.039665206166
Long
EC
CORP
US
N
1
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
15520.00000000
NS
USD
624680.00000000
0.637295807299
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
31963.00000000
NS
USD
882818.06000000
0.900647128524
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
3922.00000000
NS
USD
753102.44000000
0.768311819618
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTION INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
3149.00000000
NS
USD
407795.50000000
0.416031187785
Long
EC
CORP
CA
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
5665.00000000
NS
USD
353269.40000000
0.360403898743
Long
EC
CORP
US
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
400.00000000
NS
USD
13904.00000000
0.014184800065
Long
EC
CORP
US
N
1
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
1932.00000000
NS
USD
39470.76000000
0.040267896937
Long
EC
CORP
US
N
1
N
N
N
STEVANATO GROUP SPA
81560033F7E1CD477507
STEVANATO GROUP S.P.A.
N/A
1249.00000000
NS
USD
34909.55000000
0.035614570419
Long
EC
CORP
IT
N
1
N
N
N
ARITZIA INC
549300U83HKFRL1EX527
ARITZIA INC
04045U102
22857.00000000
NS
355525.86000000
0.362705929379
Long
EC
CORP
CA
N
1
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
6903.00000000
NS
USD
338937.30000000
0.345782352928
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
400.00000000
NS
USD
4312.00000000
0.004399083564
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
7153.00000000
NS
USD
2944818.57000000
3.004291041684
Long
EC
CORP
US
N
1
N
N
N
MONCLER SPA
815600EBD7FB00525B20
MONCLER SPA
N/A
9992.00000000
NS
517419.87000000
0.527869491202
Long
EC
CORP
IT
N
1
N
N
N
THOMSON REUTERS CORP
549300561UZND4C7B569
THOMSON REUTERS CORP
884903808
9830.00000000
NS
1177473.45000000
1.201253270301
Long
EC
CORP
CA
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
3333.00000000
NS
USD
203612.97000000
0.207725062580
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
756.00000000
NS
USD
77512.68000000
0.079078097548
Long
EC
CORP
CH
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
638.00000000
NS
USD
149068.70000000
0.152079236584
Long
EP
CORP
CN
Y
3
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
2256.00000000
NS
USD
105061.92000000
0.107183711857
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
34371.00000000
NS
USD
1621967.49000000
1.654724148289
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
532496.75300000
NS
USD
532550.00000000
0.543305183738
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
13862.00000000
NS
USD
5652923.60000000
5.767087963862
Long
EC
CORP
US
N
1
N
N
N
EVOZYNE INC
N/A
EVOZYNE INC SER A PC PP
N/A
1000.00000000
NS
USD
14730.00000000
0.015027481657
Long
EP
CORP
US
Y
3
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
5114.00000000
NS
USD
1082684.94000000
1.104550446450
Long
EC
CORP
US
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
2097.00000000
NS
USD
89353.17000000
0.091157713725
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
13362.00000000
NS
USD
1580590.98000000
1.612512013526
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
7966.00000000
NS
USD
288767.50000000
0.294599342118
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
2760.00000000
NS
USD
406161.60000000
0.414364290142
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4141.00000000
NS
USD
2217753.96000000
2.262542902494
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC
63947X101
84.00000000
NS
USD
2360.40000000
0.002408069769
Long
EC
CORP
US
N
1
N
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
1003.00000000
NS
USD
39668.65000000
0.040469783451
Long
EC
CORP
US
N
1
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
800.00000000
NS
USD
18456.00000000
0.018828730581
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
16580.00000000
NS
USD
741291.80000000
0.756262656281
Long
EC
CORP
US
N
1
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
N/A
2484.00000000
NS
USD
16940.88000000
0.017283011775
Long
EP
CORP
US
Y
3
N
N
N
JOINT CORP
N/A
JOINT CORP
47973J102
1173.00000000
NS
USD
9161.13000000
0.009346144808
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
5436.00000000
NS
USD
127854.72000000
0.130436826854
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
16871.00000000
NS
98895.68000000
0.100892940744
Long
EC
CORP
DE
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
1745.00000000
NS
USD
349645.65000000
0.356706964822
Long
EC
CORP
US
N
1
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
2811.00000000
NS
51095.58000000
0.052127487522
Long
EC
CORP
SE
N
1
N
N
N
ANTIN INFRASTRUCTURE PARTNERS SA
2138008FABJXP4HUOK53
ANTIN INFRASTRUCTURE PARTNERS SA
N/A
962.00000000
NS
11441.11000000
0.011672170445
Long
EC
CORP
FR
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
2477.00000000
NS
USD
200959.01000000
0.205017504181
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
89826.00000000
NS
USD
3887669.28000000
3.966183217506
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
10742.00000000
NS
USD
1208797.26000000
1.233209684435
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer