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 NPORT-P false 0000819118 XXXXXXXX S000064789 C000209806 C000209807 C000209808 C000209809 C000209810 C000209811 Fidelity Concord Street Trust 811-05251 0000819118 EEX0N4ID1C226M44VF22 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Founders Fund S000064789 549300ZCF5TUBMPJ1535 2024-04-30 2023-10-31 N 98638944.77 618529.00 98020415.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.08000000 N CANVA N/A CANVA INC SER A-2 PC PERP PP N/A 3.00000000 NS USD 3201.57000000 0.003266227729 Long EP CORP US Y 3 N N N BLUE OWL CAPITAL INC N/A BLUE OWL CAPITAL INC A 09581B103 16932.00000000 NS 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 600.00000000 NS USD 200370.00000000 0.204416598752 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 3692.00000000 NS USD 705725.80000000 0.719978378438 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 SYNOPSYS INC 871607107 1901.00000000 NS USD 892405.44000000 0.910428131721 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 CLOUDFLARE INC 18915M107 6857.00000000 NS 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 NS 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 NS 26133.94000000 0.026661731430 Long EC CORP CA N 1 N N N CHERVON HOLDINGS LTD 254900QZTJZRI14G4020 CHERVON HOLDINGS LTD N/A 66500.00000000 NS 163792.81000000 0.167100709289 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