NPORT-P false 0000024238 XXXXXXXX S000006036 C000016596 C000130145 C000016599 C000016598 C000016600 Fidelity Contrafund 811-01400 0000024238 S5Y3O6VQ0TG5C3WLJP73 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor New Insights Fund S000006036 4B6SWPYBQV2LX2C3MZ94 2025-12-31 2025-12-31 N 24803543493.64 161027151.80 24642516341.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5366387.50000000 0.00000000 0.00000000 1281113.25000000 UST SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 290904.00000000 NS USD 25971909.12000000 0.105394711967 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 93193.00000000 NS USD 7578454.76000000 0.030753575060 Long EC CORP US N 1 N N N CANVA AUSTRALIA HOLDINGS PTY LTD N/A N/A 368.00000000 NS USD 605779.52000000 0.002458269730 Long EP CORP AU Y 3 N N N BLUE OWL CAPITAL INC N/A 09581B103 1258200.00000000 NS USD 18797508.00000000 0.076280797542 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 46800.00000000 NS 2925191.80000000 0.011870507700 Long EC CORP CA N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 N/A 2604.00000000 NS 1204030.47000000 0.004885988319 Long EC CORP DE N 2 N N N SHARKNINJA INC N/A N/A 113200.00000000 NS USD 12667080.00000000 0.051403354366 Long EC CORP KY N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 20500.00000000 NS 3222251.51000000 0.013075984064 Long EC CORP NL N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 377200.00000000 NS 19807894.53000000 0.080380973498 Long EC CORP CN N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 171300.00000000 NS USD 31616841.00000000 0.128301998713 Long EC CORP US N 1 N N N PAN PACIFIC INTERNATIONAL HOLDINGS LTD 529900QLHJM2E18A5763 N/A 219635.00000000 NS 1308344.65000000 0.005309298092 Long EC CORP JP N 2 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 165232.00000000 NS USD 95743682.40000000 0.388530461223 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 48241.00000000 NS USD 14998609.31000000 0.060864763573 Long EC CORP US N 1 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 739721108 39000.00000000 NS 768037.59000000 0.003116717381 Long EC CORP CA N 1 N N N FANIFA TC HOLDINGS LLC N/A N/A 17377.00000000 NS USD 14371300.31000000 0.058319126629 Long EC CORP US Y 3 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 23300.00000000 NS USD 10944476.00000000 0.044412980590 Long EC CORP US N 1 N N N TECNOGLASS INC 529900YRWTPOC2E6IO67 N/A 773948.00000000 NS USD 38945063.36000000 0.158040123905 Long EC CORP KY N 1 N N N CIRCLE INTERNET GROUP INC 254900HFVVR6NPMQVN93 172573107 120701.00000000 NS USD 9571589.30000000 0.038841769108 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 19933.00000000 NS USD 17189023.22000000 0.069753522657 Long EC CORP US N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 24882.00000000 NS 9044823.03000000 0.036704137290 Long EC CORP JP N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 86466.00000000 NS USD 6982129.50000000 0.028333670973 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 111958.00000000 NS USD 22072519.70000000 0.089570883889 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 81800.00000000 NS USD 14010704.00000000 0.056855817018 Long EC CORP US N 1 N N N BULLISH N/A N/A 15400.00000000 NS USD 583198.00000000 0.002366633309 Long EC CORP KY N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 13691.00000000 NS USD 1329806.83000000 0.005396392200 Long EC CORP US N 1 N N N VIA TRANSPORTATION INC 5493008VI9XI9EV3A861 92556W104 24300.00000000 NS USD 704943.00000000 0.002860677822 Long EC CORP US N 1 N N ZIPLINE INTERNATIONAL INC N/A N/A 74930.00000000 NS USD 4215561.80000000 0.017106864175 Long EC CORP US Y 3 N N N FIGMA INC 254900273Q0J4Z65HU28 316841105 280800.00000000 NS USD 10493496.00000000 0.042582891513 Long EC CORP US N 1 N N ELBIT SYSTEMS LTD 529900Q9CB1REUMZSS32 N/A 1123.00000000 NS USD 648768.33000000 0.002632719487 Long EC CORP IL N 1 N N LEGENCE CORP N/A 52476L109 16800.00000000 NS USD 723072.00000000 0.002934245796 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 88154.00000000 NS USD 27754405.36000000 0.112628130078 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 296122.00000000 NS USD 63207240.90000000 0.256496698726 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 107725.00000000 NS USD 13560423.00000000 0.055028564501 Long EC CORP US N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 1092138.00000000 NS USD 80250300.24000000 0.325657895998 Long EC CORP GB N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 79020.00000000 NS USD 4445665.20000000 0.018040630016 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 488383.00000000 PA USD 16605.02000000 0.000067383621 Long EP CORP US Y 3 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 5200.00000000 NS USD 2533700.00000000 0.010281823352 Long EC CORP US N 1 N N N X.AI HOLDINGS CORP N/A N/A 35364.00000000 NS USD 2668567.44000000 0.010829119084 Long EP CORP US Y 3 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 12400.00000000 NS USD 13266264.00000000 0.053834859297 Long EC CORP NL N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 90941.00000000 NS USD 20779109.09000000 0.084322188536 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 438679.00000000 NS USD 286707434.03000000 1.163466547217 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 852797.00000000 NS USD 231841392.42000000 0.940818661551 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 328867.00000000 NS USD 30397176.81000000 0.123352568334 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 5900.00000000 NS USD 1226079.00000000 0.004975461852 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 5900.00000000 NS USD 1345318.00000000 0.005459336949 Long EC CORP US N 1 N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 N/A 43463.00000000 NS 13785876.02000000 0.055943458974 Long EC CORP FR N 1 N N N LYRA HEALTH INC N/A N/A 270000.00000000 NS USD 2516400.00000000 0.010211619483 Long EP CORP US Y 3 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 44515.00000000 NS USD 12072468.00000000 0.048990402735 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 3073764.00000000 NS 47537951.29000000 0.192910296296 Long EC CORP GB N 2 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229755 500492.00000000 NS USD 49303466.92000000 0.200074806631 Long EC CORP US N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 1439230.00000000 NS 16940442.86000000 0.068744776811 Long EC CORP ES N 2 N N N ORLA MINING LTD 529900DU63EUQ1UZKL30 68634K106 6210003.00000000 NS 83520932.12000000 0.338930208917 Long EC CORP CA N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 18000.00000000 NS USD 2537280.00000000 0.010296351090 Long EP CORP US Y 3 N N N MAGIC LEAP INC N/A N/A 325855.00000000 NS USD 3.26000000 0.000000013229 Long EP CORP US Y 3 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 256807.00000000 NS USD 52142093.28000000 0.211594029427 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 5628.00000000 NS USD 1251048.12000000 0.005076787218 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 85700.00000000 NS USD 18353512.00000000 0.074479049726 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 5409600.00000000 NS USD 1248643872.00000000 5.067030715040 Long EC CORP US N 1 N N N Blu Homes Inc N/A N/A 98215581.00000000 NS USD 30446.83000000 0.000123554062 Long EC CORP US Y 3 N N N CEREBRAS SYSTEMS INC N/A N/A 577700.00000000 NS USD 20930071.00000000 0.084934796064 Long EP CORP US Y 3 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 16900.00000000 NS USD 2716844.00000000 0.011025026674 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 9800.00000000 NS USD 1179234.00000000 0.004785363570 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 64400.00000000 NS USD 22634668.00000000 0.091852096945 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 2349511.00000000 NS USD 317512916.54000000 1.288476031162 Long EC CORP US N 1 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 52387.00000000 NS 7829710.52000000 0.031773177752 Long EC CORP CA N 1 N N N DISCORD INC N/A N/A 2800.00000000 NS USD 687344.00000000 0.002789260603 Long EP CORP US Y 3 N N N NEC CORP 5493000QYMPFRTEY4K28 N/A 33800.00000000 NS 1145799.28000000 0.004649684569 Long EC CORP JP N 1 N N N OPENAI GROUP PBC N/A N/A 48841.00000000 NS USD 23320600.68000000 0.094635630373 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2488815.00000000 NS USD 1203640710.30000000 4.884406663682 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 501600.00000000 NS USD 93101976.00000000 0.377810344968 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 4700.00000000 NS USD 1132089.00000000 0.004594047881 Long EC CORP US N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 182718.00000000 NS USD 10279714.68000000 0.041715361115 Long EP CORP US Y 3 N N N OURA HEALTH OY 9845007104F45A4A4328 N/A 173567.00000000 NS USD 9297984.19000000 0.037731472147 Long EP CORP FI Y 3 N N N DESCARTES SYS GROUP INC 875500NEPA7JI5EOMN45 249906108 77400.00000000 NS USD 6784884.00000000 0.027533243382 Long EC CORP CA N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 166800.00000000 NS USD 28552824.00000000 0.115868134584 Long EC CORP US N 1 N N N ON HOLDING AG 506700FB3467B9W95526 N/A 452025.00000000 NS USD 21010122.00000000 0.085259645194 Long EC CORP CH N 1 N N N MAGIC LEAP INC N/A N/A 46794.00000000 NS USD 0.47000000 0.000000001907 Long EC CORP US Y 3 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 105873.00000000 NS 13387420.72000000 0.054326516554 Long EC CORP JP N 2 N N N KARDIGAN INC N/A N/A 67755.00000000 NS USD 1447924.35000000 0.005875716302 Long EP CORP US Y 3 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 42345.00000000 NS USD 24048995.85000000 0.097591477738 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 4700.00000000 NS USD 1732373.00000000 0.007030016642 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 88240.00000000 NS USD 20094012.80000000 0.081542049201 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 570026.00000000 NS USD 199913818.46000000 0.811255700054 Long EC CORP US N 1 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 528380.00000000 NS 12899044.85000000 0.052344674022 Long EC CORP JP N 2 N N N CAMTEK LIMITED 5493000H80W07HCKGS43 N/A 94900.00000000 NS USD 10092140.50000000 0.040954180003 Long EC CORP IL N 1 N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 346243.00000000 NS USD 10806244.03000000 0.043852031505 Long EC CORP IL N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 183300.00000000 NS USD 77363598.00000000 0.313943579977 Long EC CORP US N 1 N N N SYMBOTIC INC 529900UN9QT55OG9I235 87151X101 87000.00000000 NS USD 5176500.00000000 0.021006377466 Long EC CORP US N 1 N N RAD POWER BIKES INC N/A N/A 243394.00000000 NS USD 2.43000000 0.000000009861 Long EP CORP US Y 3 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 38814.00000000 NS USD 34117506.00000000 0.138449765140 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 246392.00000000 NS USD 59715565.12000000 0.242327383663 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 229671.00000000 NS USD 36770327.10000000 0.149214985149 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 22853.00000000 NS USD 3872440.85000000 0.015714470049 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 7400.00000000 NS USD 562696.00000000 0.002283435636 Long EC CORP US N 1 N N N LENSKART SOLUTIONS LTD 984500L5O4479DCDCF14 N/A 98605.00000000 NS 494550.24000000 0.002006898293 Long EC CORP IN N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 8710.00000000 NS USD 6722987.70000000 0.027282066517 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 3772016.00000000 NS USD 2489870041.44000000 10.10396019181 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 401300.00000000 NS USD 58092188.00000000 0.235739675259 Long EC CORP US N 1 N N N MAX HEALTHCARE INSTITUTE LTD 3358005LALYV4GZOYF67 N/A 352100.00000000 NS 4094942.36000000 0.016617387214 Long EC CORP IN N 1 N N N WATERBRIDGE INFRASTRUCTURE LLC N/A 940923105 97800.00000000 NS USD 1956978.00000000 0.007941469827 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 244500.00000000 NS USD 39313155.00000000 0.159533849768 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 456567.00000000 NS USD 45615608.97000000 0.185109378998 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 61000.00000000 NS USD 8295390.00000000 0.033662917718 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 312312.00000000 NS USD 97478821.44000000 0.395571702531 Long EC CORP CH N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 39200.00000000 NS USD 18250344.00000000 0.074060391182 Long EC CORP US N 1 N N N ALAMOS GOLD INC 549300TDOX73YGYXE959 011532108 242395.00000000 NS 9359903.10000000 0.037982740764 Long EC CORP CA N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 29977A105 2300.00000000 NS USD 782575.00000000 0.003175710585 Long EC CORP US N 1 N N N NEWAMSTERDAM PHARMA COMPANY NV 984500B6549TF6E14D36 N/A 13400.00000000 NS USD 470072.00000000 0.001907564931 Long EC CORP NL N 1 N N N BITMINE IMMERSION TECHNOLOGIES INC 254900TGJJ1D9JNAQT27 09175A206 167600.00000000 NS USD 4550340.00000000 0.018465403195 Long EC CORP US N 1 N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 799539.00000000 NS USD 92818482.51000000 0.376659920693 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 26011.00000000 NS USD 4623455.25000000 0.018762106863 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 81700.00000000 NS USD 17568768.00000000 0.071294537279 Long EC CORP IE N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 8639.00000000 NS USD 4049617.64000000 0.016433458271 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 96773.00000000 NS USD 45179442.78000000 0.183339404763 Long EC CORP US N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 116630.00000000 NS 10992136.39000000 0.044606387746 Long EC CORP CA N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 17600.00000000 NS USD 1063392.00000000 0.004315273591 Long EC CORP SG N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 681800.00000000 NS USD 23494828.00000000 0.095342649565 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 119575.00000000 NS USD 13788193.25000000 0.055952862356 Long EC CORP US N 1 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 2190684.00000000 NS USD 36672050.16000000 0.148816174660 Long EC CORP KY N 1 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 3787848.00000000 NS 13070924.06000000 0.053042164520 Long EC CORP GB N 3 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 7400.00000000 NS USD 2491284.00000000 0.010109698074 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 23900.00000000 NS USD 15537151.00000000 0.063050180364 Long EC CORP US Y 3 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 80800.00000000 NS USD 23917608.00000000 0.097058302278 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 12600.00000000 NS USD 1326276.00000000 0.005382063997 Long EC CORP US N 1 N N N SOMATUS INC N/A N/A 2206.00000000 NS USD 2830628.90000000 0.011486768886 Long EP CORP US Y 3 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 20901.00000000 NS USD 5829706.92000000 0.023657108872 Long EC CORP LR N 1 N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 102900.00000000 NS USD 22335474.00000000 0.090637959574 Long EC CORP NL N 1 N N N CANVA AUSTRALIA HOLDINGS PTY LTD N/A N/A 19950.00000000 NS USD 32840493.00000000 0.133267611734 Long EC CORP AU Y 3 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670108 1332.00000000 NS USD 1005393600.00000000 4.079914510568 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 105400.00000000 NS USD 18157258.00000000 0.073682645668 Long EC CORP US N 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 10970.00000000 NS 3529814.28000000 0.014324082131 Long EC CORP FR N 1 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 48000.00000000 NS 1319179.93000000 0.005353267952 Long EC CORP JP N 2 N N N CLEAN TEQ WATER LTD 5493003MW9ETS3784O29 N/A 2679.00000000 NS 661.50000000 0.000002684384 Long EC CORP AU N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 20400.00000000 NS USD 3305004.00000000 0.013411795914 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 400.00000000 NS USD 79188.00000000 0.000321347052 Long EC CORP US N 1 N N N MEESHO N/A N/A 29364.00000000 NS 58890.08000000 0.000238977542 Long EC CORP IN N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 42800.00000000 NS 3860521.19000000 0.015666099745 Long EC CORP FR N 2 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 1066400.00000000 NS USD 7507456.00000000 0.030465460165 Long EC CORP US N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 2650930.00000000 NS 32396376.25000000 0.131465373911 Long EC CORP CN N 2 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 66600.00000000 NS USD 1272726.00000000 0.005164756643 Long EC CORP US N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 2369.00000000 NS 604171.14000000 0.002451742880 Long EC CORP GB N 1 N N N ARM HOLDINGS LIMITED 2138001E66EELTE7Y904 042068205 78179.00000000 NS USD 8545746.49000000 0.034678871148 Long EC CORP GB N 1 N N N WARNER BROS DISCOVERY INC 5493006ZCRFWKF6B1K26 934423104 453814.00000000 NS USD 13078919.48000000 0.053074610151 Long EC CORP US N 1 N N N WUXI APPTEC CO LTD 254900OEPQLZSPLN9175 N/A 30200.00000000 NS 382995.62000000 0.001554206618 Long EC CORP CN N 1 N N N RAD POWER BIKES INC N/A N/A 411659.00000000 NS USD 4.12000000 0.000000016719 Long EP CORP US Y 3 N N N TANIUM INC 254900ZVZI1COETBU266 N/A 1259978.00000000 NS USD 10357019.16000000 0.042029064793 Long EC CORP US Y 3 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 5100.00000000 NS 12267050.38000000 0.049780023313 Long EC CORP CA N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 142732.00000000 NS USD 120030475.40000000 0.487086926249 Long EC CORP NL N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 83200.00000000 NS USD 3446144.00000000 0.013984545864 Long EC CORP US Y 3 N N N KIA CORP 988400V8MJK9N7OI5X76 N/A 15610.00000000 NS 1322690.13000000 0.005367512439 Long EC CORP KR N 2 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 85374.00000000 NS USD 3150300.60000000 0.012784005319 Long EC CORP US N 1 N N N I-PULSE INC N/A N/A 2927.00000000 NS USD 526.86000000 0.000002138012 Long EC CORP US N 3 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 177075.00000000 NS USD 25504112.25000000 0.103496379575 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 14096.00000000 NS USD 12776050.56000000 0.051845559855 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 455412.00000000 NS USD 32876192.28000000 0.133412480381 Long EC CORP IE N 1 N N N BLACK ROCK COFFEE BAR INC N/A 092244102 16000.00000000 NS USD 356000.00000000 0.001444657660 Long EC CORP US N 1 N N N ROCKET LAB CORP N/A 773121108 39907.00000000 NS USD 2783912.32000000 0.011297191737 Long EC CORP US N 1 N N VITAL FARMS INC 549300S6NYY7ER3XOT61 92847W103 180900.00000000 NS USD 5777946.00000000 0.023447061654 Long EC CORP US N 1 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 06849F108 252300.00000000 NS USD 10987665.00000000 0.044588242724 Long EC CORP CA N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 227810.00000000 NS 2872349.02000000 0.011656070265 Long EC CORP JP N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 167000.00000000 NS USD 27782120.00000000 0.112740596839 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 112300.00000000 NS USD 38642430.00000000 0.156812029518 Long EC CORP US N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 689348.00000000 NS USD 25188775.92000000 0.102216736191 Long EC CORP IN N 1 N N N GOVIEX URANIUM INC 5299001I7FX6JUNIPU44 N/A 2625135.00000000 NS 173128.28000000 0.000702559258 Long EC CORP CA N 1 N N N APPLIED INTUITION INC 9845005F7A14EF4CD470 N/A 55889.00000000 NS USD 6331105.92000000 0.025691799620 Long EP CORP US Y 3 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 77900.00000000 NS USD 18218473.00000000 0.073931057799 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 9600.00000000 NS USD 1760640.00000000 0.007144724895 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 336713.00000000 NS USD 53618178.12000000 0.217584021762 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 7600.00000000 NS USD 3628848.00000000 0.014725963654 Long EC CORP US Y 3 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 18600.00000000 NS USD 2469522.00000000 0.010021387287 Long EC CORP US N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 131500.00000000 NS USD 14910785.00000000 0.060508370140 Long EC CORP KY N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 133281.00000000 NS USD 11223593.01000000 0.045545644991 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 930451.00000000 NS USD 142926578.11000000 0.579999932341 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 614300.00000000 NS USD 74729595.00000000 0.303254724328 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 165825.00000000 NS USD 9732269.25000000 0.039493812705 Long EC CORP US N 1 N N IVANHOE ELECTRIC INC 529900CQSYGI54GDUR52 46578C116 154500.00000000 NS USD 1391804.77000000 0.005647981523 Long EC CORP US N 2 N N N TENSTORRENT HOLDINGS INC N/A N/A 70912.00000000 NS USD 5209904.64000000 0.021141934402 Long EP CORP US Y 3 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 12143.00000000 NS USD 8182196.26000000 0.033203574450 Long EC CORP US N 1 N N N BANCO BTG PACTUAL SA ZXLTQRYIK6IJH3R0IK66 N/A 220222.00000000 NS 2113102.38000000 0.008575026797 Long EC CORP BR N 1 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T106 142685.00000000 NS 29703387.89000000 0.120537154071 Long EC CORP CA N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 448400.00000000 NS 7836097.13000000 0.031799094789 Long EC CORP IN N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 806900.00000000 NS USD 54086507.00000000 0.219484513065 Long EC CORP US N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 60342.00000000 NS 8465293.45000000 0.034352390529 Long EC CORP DE N 2 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 57597.00000000 NS USD 25902522.84000000 0.105113140560 Long EC CORP US N 1 N N N GOVIEX URANIUM INC 5299001I7FX6JUNIPU44 383798105 539514.00000000 NS 35581.08000000 0.000144388988 Long EC CORP CA N 1 N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190304 2000.00000000 NS USD 1065620.00000000 0.004324314876 Long EC CORP US N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 42600.00000000 NS 1370076.32000000 0.005559806884 Long EC CORP JP N 2 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 400.00000000 NS USD 60028.00000000 0.000243595252 Long EC CORP US N 1 N N N ARTIVION INC 549300YTKV8DMSMG6K81 228903100 292900.00000000 NS USD 13359169.00000000 0.054211870308 Long EC CORP US N 1 N N N BOWMAN CONSULTING GROUP LTD N/A 103002101 337500.00000000 NS USD 11144250.00000000 0.045223668903 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 21310.00000000 NS USD 9556043.30000000 0.038778683018 Long EC CORP US N 1 N N N IMMUNOME INC N/A 45257U108 66400.00000000 NS USD 1426272.00000000 0.005787850478 Long EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 42198.00000000 NS USD 9491174.16000000 0.038515442288 Long EC CORP US N 1 N N N FERMI INC 529900TSHBYBCFMYZ228 314911108 69243.00000000 NS USD 553944.00000000 0.002247919783 Long EC CORP US N 1 N N JFROG LTD 2549002N8E00AY49G567 N/A 48858.00000000 NS USD 3051670.68000000 0.012383762427 Long EC CORP IL N 1 N N N ENSIGN GROUP INC 5493003K4HEEA8Q0BC72 29358P101 51700.00000000 NS USD 9006140.00000000 0.036547160505 Long EC CORP US N 1 N N N INTARCIA THERAPEUTICS INC N/A N/A 2280387.00000000 PA USD 0.23000000 0.000000000933 Long EP CORP US Y 3 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 90045.00000000 NS 26635948.02000000 0.108089399842 Long EC CORP CA N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 467852.00000000 NS USD 17483629.24000000 0.070949041881 Long EC CORP US N 1 N N N RELATIVITY SPACE INC N/A N/A 132.00000000 NS USD 134.64000000 0.000000546372 Long EC CORP US Y 3 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 158616.00000000 NS USD 34794005.76000000 0.141195019523 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 839868.00000000 NS USD 71371982.64000000 0.289629442261 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 94456.00000000 NS USD 54851543.76000000 0.222589052997 Long EC CORP LU N 1 N N N RAD POWER BIKES INC N/A N/A 474452.00000000 NS USD 4.74000000 0.000000019235 Long EC CORP US Y 3 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 144040.00000000 NS USD 6418422.40000000 0.026046132265 Long EC CORP GB N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 118902.00000000 NS USD 13246871.82000000 0.053756165304 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 42094.00000000 NS USD 168561213.60000000 0.684025978766 Long EP CORP US Y 3 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 14700.00000000 NS USD 1257585.00000000 0.005103314055 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 27366.00000000 NS USD 5146723.62000000 0.020885544108 Long EC CORP US N 1 N N N I-PULSE INC N/A N/A 58562.00000000 NS USD 148161.86000000 0.000601244848 Long EC CORP US Y 3 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 130226.00000000 NS USD 18557205.00000000 0.075305641447 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 705700.00000000 NS USD 28369140.00000000 0.115122739928 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 113800.00000000 NS USD 11917136.00000000 0.048360061264 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 2816.00000000 NS USD 15080609.28000000 0.061197521676 Long EC CORP US N 1 N N N B2GOLD CORPORATION 549300F7OK456M5NLM05 11777Q209 5626421.00000000 NS 25333344.34000000 0.102803398762 Long EC CORP CA N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 12100.00000000 NS 22197295.19000000 0.090077226213 Long EC CORP DE N 1 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 711489.00000000 NS USD 50807429.49000000 0.206177927550 Long EC CORP BM N 1 N N N ASAC II LP N/A N/A 9408021.00000000 NS USD 1877652.83000000 0.007619566135 Long EC CORP US Y 3 N N N X.AI HOLDINGS CORP N/A N/A 269574.00000000 NS USD 20342054.04000000 0.082548607284 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 66208.00000000 NS USD 265123315.20000000 1.075877607311 Long EP CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 145254.00000000 NS USD 581655117.60000000 2.360372250671 Long EP CORP US Y 3 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 103779.00000000 NS USD 11909678.04000000 0.048329796660 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 201165.00000000 NS USD 64073064.15000000 0.260010232969 Long EC CORP IE N 1 N N N BRUNELLO CUCINELLI SPA 5493003CX2RZ0FOBH256 N/A 646526.00000000 NS 74779255.92000000 0.303456249689 Long EC CORP IT N 1 N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 584934.00000000 NS USD 16384001.34000000 0.066486722024 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 203100.00000000 NS USD 178516776.00000000 0.724425921134 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 1200.00000000 NS USD 1284408.00000000 0.005212162516 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 564510.00000000 NS USD 226052384.40000000 0.917326709919 Long EC CORP US Y 3 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 322086.00000000 NS USD 83352635.94000000 0.338247258452 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 126288.00000000 NS USD 22163544.00000000 0.089940262968 Long EC CORP US N 1 N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 842695.00000000 NS USD 76862210.95000000 0.311908937722 Long EC CORP US N 1 N N N LYRA HEALTH INC N/A N/A 10070.00000000 NS USD 93852.40000000 0.000380855585 Long EP CORP US Y 3 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 44200.00000000 NS USD 7195318.00000000 0.029198795691 Long EC CORP US N 1 N N N BRAMBLES LTD N/A N/A 79130.00000000 NS 1212458.03000000 0.004920187586 Long EC CORP AU N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 320974.00000000 NS USD 100330052.92000000 0.407142077246 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 45800.00000000 NS USD 25314118.00000000 0.102725377753 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 29000.00000000 NS USD 12908770.00000000 0.052384138944 Long EC CORP US N 1 N N N LIGHT SCIENCES ONCOLOGY INC N/A 53223M101 2708254.00000000 NS USD 27.08000000 0.000000109891 Long EC CORP US N 3 N N N SERVICETITAN INC N/A 81764X103 3900.00000000 NS USD 415350.00000000 0.001685501570 Long EC CORP US N 1 N N N SOLENO THERAPEUTICS INC 5493003LCY77N7FXK844 834203309 292603.00000000 NS USD 13547518.90000000 0.054976199313 Long EC CORP US N 1 N N N BANCORP INC DEL 894500FP2ICT1B019Y71 05969A105 273300.00000000 NS USD 18453216.00000000 0.074883651263 Long EC CORP US N 1 N N N LUNDIN GOLD INC 549300ZOV16K515FC525 550371108 403210.00000000 NS 33495321.99000000 0.135924925544 Long EC CORP CA N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 206800.00000000 NS 38270273.22000000 0.155301807206 Long EC CORP GB N 2 N N N BENDING SPOONS SPA 8156003EE5CFCCBBEB31 N/A 19500.00000000 NS 1734771.49000000 0.007039749780 Long EC CORP IT Y 3 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 14800.00000000 NS USD 1360564.00000000 0.005521205631 Long EC CORP GB N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 91100.00000000 NS USD 18883208.00000000 0.076628570467 Long EC CORP CA N 1 N N N PULTE GROUP INC N/A 745867101 372253.00000000 NS USD 43650386.78000000 0.177134454024 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 488383.00000000 NS USD 4.88000000 0.000000019803 Long EC CORP US Y 3 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 36118L106 7700.00000000 NS USD 1264417.00000000 0.005131038496 Long EC CORP KY N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 25051.00000000 NS USD 7573418.32000000 0.030733137050 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 2025108.00000000 NS USD 193094047.80000000 0.783580885658 Long EC CORP US N 1 N N N AKEANA N/A N/A 125700.00000000 NS USD 1498344.00000000 0.006080320610 Long EP CORP US Y 3 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 439483.00000000 NS USD 472303590.44000000 1.916620786157 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 1160883.00000000 NS USD 41222955.33000000 0.167283871330 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 4956.00000000 NS USD 1251043.08000000 0.005076766766 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 59873.00000000 NS USD 4754514.93000000 0.019293950601 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 48090.00000000 NS USD 63952486.50000000 0.259520925594 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 1611337.00000000 NS USD 112648569.67000000 0.457130952486 Long EC CORP US N 1 N N N INTARCIA THERAPEUTICS INC N/A N/A 516522.00000000 NS USD 5.17000000 0.000000020980 Long EP CORP US Y 3 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 148262.00000000 NS USD 10311622.10000000 0.041844842291 Long EC CORP KY N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 117900.00000000 NS USD 72130041.00000000 0.292705663656 Long EC CORP US N 1 N N N SUMMIT THERAPEUTICS INC N/A 86627T108 131246.00000000 NS USD 2295492.54000000 0.009315171016 Long EC CORP US N 1 N N N IVANHOE MINE LTD 5299006XZISURYIA4G32 46579R104 4205023.00000000 NS 47823692.42000000 0.194069841555 Long EC CORP CA N 1 N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 108558.00000000 NS USD 9056993.94000000 0.036753527173 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 4300.00000000 NS USD 1184177.00000000 0.004805422399 Long EC CORP IE N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 910703.00000000 NS USD 280523845.09000000 1.138373375505 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 835899.00000000 NS USD 289304643.90000000 1.174006095346 Long EC CORP US N 1 N N N CYBER-ARK SOFTWARE LTD (ISRAEL) 529900YEXNDM894PWS93 N/A 43782.00000000 NS USD 19529398.92000000 0.079250830755 Long EC CORP IL N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 216600.00000000 NS USD 23544420.00000000 0.095543895247 Long EC CORP US N 1 N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 4200.00000000 NS USD 2406054.00000000 0.009763832421 Long EC CORP US N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 93951.00000000 NS 7210132.28000000 0.029258912442 Long EC CORP KY N 2 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 N/A 249959.00000000 NS USD 5424110.30000000 0.022011186782 Long EC CORP BM N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 34900.00000000 NS USD 1445558.00000000 0.005866113589 Long EP CORP US Y 3 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 652747.00000000 NS USD 76169047.43000000 0.309096061349 Long EC CORP US N 1 N N N CONSTRUCTION PARTNERS INC 549300G4ICXJKQN32X70 21044C107 153300.00000000 NS USD 16640715.00000000 0.067528473022 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 16600.00000000 NS USD 6966854.00000000 0.028271682580 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 17523.00000000 NS USD 3962651.22000000 0.016080546178 Long EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 391335.00000000 NS 18259994.45000000 0.074099552970 Long EC CORP CH N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 37500.00000000 NS USD 6098625.00000000 0.024748385738 Long EC CORP US N 1 N N N BETA TECHNOLOGIES INC N/A 086921103 141100.00000000 NS USD 3980431.00000000 0.016152697008 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 59800.00000000 NS USD 4764266.00000000 0.019333520708 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 131651.00000000 NS USD 74561860.36000000 0.302574052607 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 31100.00000000 NS USD 3881280.00000000 0.015750339560 Long EC CORP IE N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 147000.00000000 NS USD 9340380.00000000 0.037903515495 Long EC CORP US N 1 N N N MOLOCO INC N/A N/A 39638.00000000 NS USD 2988705.20000000 0.012128246801 Long EP CORP US Y 3 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 134000.00000000 NS 6601468.11000000 0.026788936723 Long EC CORP TW N 2 N N N G MINING VENTURES CORP N/A 36270K102 179235.00000000 NS 5417988.53000000 0.021986344474 Long EC CORP CA N 1 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 52700.00000000 NS USD 10013000.00000000 0.040633025706 Long EP CORP US Y 3 N N N DUTCH BROS INC N/A 26701L100 104593.00000000 NS USD 6403183.46000000 0.025984292233 Long EC CORP US N 1 N N N CANVA AUSTRALIA HOLDINGS PTY LTD N/A N/A 2032.00000000 NS USD 3344956.48000000 0.013573924162 Long EP CORP AU Y 3 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 106615.00000000 NS USD 17101046.00000000 0.069396508711 Long EC CORP US N 1 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 465562106 895644.00000000 NS USD 6412811.04000000 0.026023361214 Long EC CORP BR N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 364957.00000000 NS USD 72524255.04000000 0.294305394927 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 5000.00000000 NS USD 1324550.00000000 0.005375059842 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 85500.00000000 NS 2193159.52000000 0.008899900844 Long EC CORP JP N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 274803849.23900000 NS USD 274858810.01000000 1.115384509427 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 29200.00000000 NS USD 6226608.00000000 0.025267744225 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 793400.00000000 NS USD 6402738.00000000 0.025982484544 Long EC CORP US N 1 N N N ASICS CORP 3538002LJMRZ83SU0B85 N/A 346494.00000000 NS 8306211.50000000 0.033706831659 Long EC CORP JP N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 34300.00000000 NS USD 28135947.00000000 0.114176436406 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 194728.00000000 NS USD 75788137.60000000 0.307550318923 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 30200.00000000 NS USD 2574550.00000000 0.010447593761 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 1286571.00000000 NS USD 27970053.54000000 0.113503236244 Long EC CORP KY N 1 N N N DOORDASH INC N/A 25809K105 41614.00000000 NS USD 9424738.72000000 0.038245845469 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 17100.00000000 NS USD 7785288.00000000 0.031592909960 Long EC CORP KY N 1 N N N FANIFA FHUS HOLDINGS LLC N/A N/A 1177.00000000 NS USD 5245123.95000000 0.021284855317 Long EC CORP US Y 3 N N N BETA TECHNOLOGIES INC N/A N/A 826513.00000000 NS USD 23315931.73000000 0.094616683647 Long EC CORP US N 1 N N N QXO INC N/A 82846H405 165288.00000000 NS USD 3188405.52000000 0.012938636118 Long EC CORP US N 1 N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 946300.00000000 NS USD 287571107.00000000 1.166971355566 Long EC CORP TW N 1 N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471A101 868771.00000000 NS USD 20346616.82000000 0.082567123169 Long EC CORP US N 1 N N N FANIFA VETERINARY Holdings LLC N/A N/A 184081.00000000 NS USD 14651006.79000000 0.059454183114 Long EC CORP US Y 3 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 547321.00000000 NS USD 16715183.34000000 0.067830667567 Long EC CORP PA N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 136900.00000000 NS USD 5237794.00000000 0.021255110181 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 56600.00000000 NS USD 11141710.00000000 0.045213361514 Long EC CORP KY N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 1309025.00000000 NS 56231185.75000000 0.228187677629 Long EC CORP CA N 1 N N N URBAN OUTFITTERS 549300N3DUFR5U6NRN38 917047102 117379.00000000 NS USD 8833943.54000000 0.035848382598 Long EC CORP US N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 2310800.00000000 NS USD 79630168.00000000 0.323141382541 Long EC CORP US N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 163646.00000000 NS USD 8573413.94000000 0.034791146411 Long EC CORP CA N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 71560.00000000 NS USD 17961560.00000000 0.072888497874 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 32500.00000000 NS USD 3911050.00000000 0.015871147027 Long EC CORP US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 110400.00000000 NS USD 9414912.00000000 0.038205968373 Long EC CORP GB N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 22600.00000000 NS USD 5173592.00000000 0.020994576723 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 N/A 48854.00000000 NS USD 1998128.60000000 0.008108460078 Long EC CORP JE N 1 N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 166800.00000000 NS 14410508.91000000 0.058478236191 Long EC CORP CA N 1 N N N WARBY PARKER INC N/A 93403J106 747200.00000000 NS USD 16281488.00000000 0.066070720108 Long EC CORP US N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 208789.00000000 NS USD 11746469.14000000 0.047667490515 Long EP CORP US Y 3 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 124100.00000000 NS USD 15265541.00000000 0.061947979614 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 124800.00000000 NS USD 22988160.00000000 0.093286577073 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 90300.00000000 NS USD 12728688.00000000 0.051653361302 Long EP CORP US Y 3 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 5200.00000000 NS USD 1191268.00000000 0.004834197869 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 41500.00000000 NS USD 1190220.00000000 0.004829945057 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 537300.00000000 NS USD 46804203.00000000 0.189932725825 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 519388.00000000 NS USD 183484198.76000000 0.744583857487 Long EC CORP US N 1 N N N ACCELERANT HOLDINGS 213800VS4CX9ZONTD965 N/A 30300.00000000 NS USD 495405.00000000 0.002010366933 Long EC CORP KY N 1 N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 4700.00000000 NS USD 2926502.00000000 0.011875824527 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 19500.00000000 NS USD 11119095.00000000 0.045121589231 Long EC CORP US N 1 N N N VITA COCO CO INC/THE 54930020WXOAWHR85Y25 92846Q107 232300.00000000 NS USD 12314223.00000000 0.049971451085 Long EC CORP US N 1 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 N/A 55500.00000000 NS 1300447.35000000 0.005277250634 Long EC CORP IN N 1 N N N ROCKET COMPANIES INC N/A 77311W101 62800.00000000 NS USD 1215808.00000000 0.004933781855 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 17600.00000000 NS USD 1336896.00000000 0.005425160245 Long EC CORP US N 1 N N KLA CORP 549300H0BF5JCG96TJ81 482480100 11924.00000000 NS USD 14488613.92000000 0.058795188441 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 8500.00000000 NS USD 17121210.00000000 0.069478334771 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 137024.00000000 NS USD 6067422.72000000 0.024621766039 Long EC CORP US N 1 N N N RELATIVITY SPACE INC N/A N/A 5596.00000000 NS USD 5931.76000000 0.000024071243 Long EC CORP US N 3 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 255700.00000000 NS USD 55517584.00000000 0.225291862364 Long EC CORP US N 1 N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 623515.00000000 NS USD 26187630.00000000 0.106270113152 Long EC CORP US N 1 N N N LENSKART SOLUTIONS LTD 984500L5O4479DCDCF14 N/A 117753.00000000 NS 590586.42000000 0.002396615718 Long EC CORP IN N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901102 37160.00000000 NS 70821807.88000000 0.287396818155 Long EC CORP CA N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 375254.00000000 NS 105222242.60000000 0.426994715719 Long EC CORP BE N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 159500.00000000 NS 13636898.47000000 0.055338904034 Long EC CORP CA N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 07725L102 97040.00000000 NS USD 29481722.40000000 0.119637629497 Long EC CORP CH N 1 N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368101 116766.00000000 NS USD 5899018.32000000 0.023938376414 Long EC CORP US N 1 N N REDDIT INC 529900APN1YHPBHPI679 N/A 87201.00000000 NS USD 20044893.87000000 0.081342723250 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 805725.00000000 NS 129733142.69000000 0.526460613398 Long EC CORP CA N 1 N N N X.AI HOLDINGS CORP N/A N/A 308769.00000000 NS USD 23299708.74000000 0.094550850314 Long EP CORP US Y 3 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 110913.00000000 NS 22893612.18000000 0.092902899454 Long EC CORP KR N 2 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 792730.00000000 NS USD 103871411.90000000 0.421513008083 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 638477.00000000 NS USD 130900554.54000000 0.531198002363 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 4880300.00000000 NS USD 457576928.00000000 1.856859590362 Long EC CORP US N 1 N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704L104 67500.00000000 NS USD 10015650.00000000 0.040643779478 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 236990.00000000 NS USD 68741319.40000000 0.278954139449 Long EC CORP US N 1 N N N KARMAN HOLDINGS INC N/A 485924104 325500.00000000 NS USD 23816835.00000000 0.096649362709 Long EC CORP US N 1 N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 413280.00000000 NS USD 164340792.00000000 0.666899393390 Long EC CORP US N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 166882.00000000 NS USD 9389492.24000000 0.038102814297 Long EP CORP US Y 3 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 19400.00000000 NS USD 2759456.00000000 0.011197947326 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 12356.00000000 NS USD 3659970.76000000 0.014852260658 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 111306.00000000 NS USD 10896857.40000000 0.044219743019 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 373523.00000000 NS USD 66311538.19000000 0.269094021365 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 532706.00000000 NS USD 48737271.94000000 0.197777172038 Long EC CORP CA N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 2279452.00000000 NS 71334740.19000000 0.289478311388 Long EC CORP JP N 1 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292105 1197100.00000000 NS USD 15167257.00000000 0.061549140475 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 14600.00000000 NS USD 1278376.00000000 0.005187684497 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 16255.00000000 NS USD 3297326.75000000 0.013380641425 Long EC CORP CH N 1 N N N DOUYIN CO LTD N/A N/A 130945.00000000 NS USD 31399301.55000000 0.127419217722 Long EP CORP CN Y 3 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 570499.00000000 NS USD 162826119.59000000 0.660752811649 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 795714.00000000 NS 26951836.99000000 0.109371285854 Long EC CORP CA N 1 N N MSCI INC 549300HTIN2PD78UB763 55354G100 6700.00000000 NS USD 3843991.00000000 0.015599019786 Long EC CORP US N 1 N N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902404 112631.00000000 NS 3172426.84000000 0.012873794201 Long EC CORP CA N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 281277.00000000 NS USD 22322142.72000000 0.090583860878 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 135233153.92200000 NS USD 135246677.24000000 0.548834686214 Long STIV RF US N 1 N N GOBRANDS INC N/A N/A 10223.00000000 NS USD 668993.12000000 0.002714792234 Long EP CORP US Y 3 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 40100.00000000 NS USD 10305299.00000000 0.041819182980 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 3545.00000000 NS USD 930633.40000000 0.003776535590 Long EC CORP US N 1 N N N IMMUNOVANT INC N/A 45258J102 125963.00000000 NS USD 3201979.46000000 0.012993719535 Long EC CORP US N 1 N N N APPLIED INTUITION INC 9845005F7A14EF4CD470 N/A 26948.00000000 NS USD 3052669.44000000 0.012387815422 Long EP CORP US Y 3 N N N KYMERA THERAPEUTICS INC N/A 501575104 73300.00000000 NS USD 5703473.00000000 0.023144848200 Long EC CORP US N 1 N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049103 138232.00000000 NS USD 11200938.96000000 0.045453714241 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 12959260.00000000 NS USD 2416901990.00000000 9.807853859049 Long EC CORP US N 1 N N N LOAR HOLDINGS INC N/A 53947R105 24641.00000000 NS USD 1675588.00000000 0.006799581571 Long EC CORP US N 1 N N ASM INTL NV 7245001I22ND6ZFHX623 N/A 13600.00000000 NS 8272655.90000000 0.033570662124 Long EC CORP NL N 1 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 132267.00000000 NS USD 3568563.66000000 0.014481328166 Long EC CORP US N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 48175.00000000 NS USD 10754105.25000000 0.043640450921 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 722832.00000000 NS USD 232910927.04000000 0.945158862062 Long EC CORP US N 1 N N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 98420N105 78500.00000000 NS USD 3518370.00000000 0.014277640932 Long EC CORP CA N 1 N N N TRAVERE THERAPEUTICS INC N/A 89422G107 11700.00000000 NS USD 447057.00000000 0.001814169437 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 375100.00000000 NS USD 214137088.00000000 0.868974113801 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 77500.00000000 NS USD 5378500.00000000 0.021826098947 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 325090.00000000 NS USD 28052016.10000000 0.113835842536 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 3735216.00000000 NS USD 348122131.20000000 1.412689054846 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 673412.00000000 NS 17555740.95000000 0.071241673157 Long EC CORP NL N 2 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 N/A 285200.00000000 NS 8972584.27000000 0.036410990442 Long EC CORP JP N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1526200.00000000 NS USD 83941000.00000000 0.340634855773 Long EC CORP US N 1 N N N MAGIC LEAP INC N/A N/A 30863.00000000 NS USD 0.31000000 0.000000001257 Long EC CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 61855.00000000 NS USD 0.62000000 0.000000002515 Long EP CORP US Y 3 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 108250.00000000 NS 49000932.39000000 0.198847113299 Long EC CORP KR N 2 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 7400.00000000 NS USD 1111702.00000000 0.004511316882 Long EC CORP US N 1 N N N EVOLUTION MINING LTD 254900BCFW5QO5LW8F27 N/A 225997.00000000 NS 1912386.17000000 0.007760514971 Long EC CORP AU N 1 N N N NOVAGOLD RESOURCES INC 529900587LVZTJ2BHS60 66987E206 394469.00000000 NS 3678702.56000000 0.014928274811 Long EC CORP CA N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 310207.00000000 NS USD 42101294.04000000 0.170848193650 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 127519.00000000 NS USD 22193406.76000000 0.090061446859 Long EC CORP US N 1 N N N REDDIT INC 529900APN1YHPBHPI679 75734B100 193423.00000000 NS USD 44462145.01000000 0.180428590949 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 10483.00000000 NS USD 5005422.84000000 0.020312141708 Long EP CORP US Y 3 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 24900.00000000 NS USD 3573648.00000000 0.014501960556 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 N/A 897009.00000000 NS USD 33503286.15000000 0.135957244322 Long EC CORP KY N 1 N N N APPLIED INTUITION INC 9845005F7A14EF4CD470 N/A 44267.00000000 NS USD 5014565.76000000 0.020349243926 Long EC CORP US Y 3 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 1190276.00000000 NS USD 146094476.24000000 0.592855348915 Long EC CORP US N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 7973.00000000 NS USD 628352.13000000 0.002549869994 Long EC CORP CH N 1 N N N IVANHOE ELECTRIC INC 529900CQSYGI54GDUR52 46578C108 469778.00000000 NS USD 7507052.44000000 0.030463822508 Long EC CORP US N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 79121.00000000 NS USD 6239482.06000000 0.025319987510 Long EC CORP US N 1 N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 506725.00000000 NS 105036850.93000000 0.426242391292 Long EC CORP CA N 1 N N N APOGEE THERAPEUTICS INC N/A 03770N101 31400.00000000 NS USD 2370072.00000000 0.009617816488 Long EC CORP US N 1 N N N SAMSARA INC N/A 79589L106 550131.00000000 NS USD 19502143.95000000 0.079140229347 Long EC CORP US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 987151.00000000 NS 8659567.06000000 0.035140758110 Long EC CORP GB N 2 N N N NURO INC/CA N/A N/A 491080.00000000 NS USD 5745636.00000000 0.023315946798 Long EP CORP US Y 3 N N N NURO INC/CA N/A N/A 94265.00000000 NS USD 1267864.25000000 0.005145027530 Long EP CORP US Y 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 611900.00000000 NS USD 25344898.00000000 0.102850283828 Long EP CORP US Y 3 N N N GPGI INC N/A N/A 290075.00000000 NS USD 5592646.00000000 0.022695109226 Long EC CORP US Y 1 N N N GOBRANDS INC N/A N/A 8102.00000000 NS USD 416442.80000000 0.001689936182 Long EP CORP US Y 3 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 438265.00000000 NS USD 125891621.25000000 0.510871615153 Long EC CORP US N 1 N N N CIDARA THERAPEUTICS INC 549300IHQ9Z7RI1X2D22 171757206 13200.00000000 NS USD 2915748.00000000 0.011832184504 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 194362.00000000 NS 33134504.67000000 0.134460719069 Long EC CORP CA N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 45500.00000000 NS USD 12932920.00000000 0.052482140300 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 33604.00000000 NS USD 3776753.56000000 0.015326168430 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 6100.00000000 NS USD 1262395.00000000 0.005122833165 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 77100.00000000 NS USD 10538028.00000000 0.042763603577 Long EC CORP US N 1 N N N ETERNAL LTD 335800T4VOF9ETHF8W59 N/A 2766561.00000000 NS 8560262.25000000 0.034737776496 Long EC CORP IN N 1 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 88600.00000000 NS USD 2406376.00000000 0.009765139106 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 443174.00000000 NS USD 71497261.42000000 0.290137826949 Long EC CORP US N 1 N N N ELEVATEBIO, LLC N/A N/A 594600.00000000 NS USD 1135686.00000000 0.004608644605 Long EP CORP US Y 3 N N N IAMGOLD CORP 5493003RWIRGFJUNQG48 450913108 172100.00000000 NS 2840016.76000000 0.011524865077 Long EC CORP CA N 1 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 39073.00000000 NS USD 4282791.53000000 0.017379684244 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 75330.00000000 NS USD 38482330.50000000 0.156162341402 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 293108.00000000 NS USD 108435304.60000000 0.440033408503 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 13877.00000000 NS USD 1213127.34000000 0.004922903664 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 N/A 6800.00000000 NS USD 1156000.00000000 0.004691079368 Long EC CORP IE N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 182989.00000000 NS 31031670.72000000 0.125927361838 Long EC CORP CA N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 11500.00000000 NS USD 2311615.00000000 0.009380596396 Long EC CORP US N 1 N N N NUVALENT INC N/A 670703107 20300.00000000 NS USD 2041977.00000000 0.008286398075 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 6110260.00000000 NS USD 1912511380.00000000 7.761023076822 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 92344.00000000 NS USD 7545428.24000000 0.030619552546 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 15000.00000000 NS USD 3339450.00000000 0.013551578717 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 236500.00000000 NS USD 45973235.00000000 0.186560635132 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 1203540.00000000 NS USD 28391508.60000000 0.115213512314 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 147151.00000000 NS USD 9463280.81000000 0.038402250316 Long EC CORP US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 668011.00000000 NS 78532843.95000000 0.318688411770 Long EC CORP CA N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 099406100 7500.00000000 NS USD 1323525.00000000 0.005370900364 Long EC CORP US N 1 N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406F102 40300.00000000 NS USD 1055054.00000000 0.004281437761 Long EC CORP US N 1 N N N FANATICS INC N/A N/A 372921.00000000 NS USD 29833680.00000000 0.121065882989 Long EC CORP US Y 3 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 229100.00000000 NS USD 26064707.00000000 0.105771288282 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 147000.00000000 NS USD 11762940.00000000 0.047734329712 Long EC CORP US N 1 N N N GOVIEX URANIUM INC 5299001I7FX6JUNIPU44 N/A 23200.00000000 NS USD 1530.04000000 0.000006208943 Long EC CORP CA N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 49367.00000000 NS USD 17456664.87000000 0.070839619736 Long EC CORP US N 1 N N N 2026-01-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer