NPORT-P false 0000024238 XXXXXXXX S000057289 C000182865 Fidelity Contrafund 811-01400 0000024238 S5Y3O6VQ0TG5C3WLJP73 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Contrafund K6 S000057289 5493004XBB3SOPOLQF62 2023-12-31 2023-09-30 N 25771451975.70 156318269.00 25615133706.70 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 5696320.59000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 173869.00000000 NS USD 4998733.75000000 0.019514767352 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 168826.00000000 NS USD 5566193.22000000 0.021730096292 Long EC CORP US N 1 N N N CANVA N/A N/A 568.00000000 NS USD 605863.50000000 0.002365256051 Long EP CORP US Y 3 N N N STRAUMANN HOLDING AG 50670046ML5FVIM60Z37 N/A 53462.00000000 NS 6845191.89000000 0.026723233102 Long EC CORP CH N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 14312.00000000 NS USD 7244305.04000000 0.028281347749 Long EC CORP US N 1 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 N/A 114400.00000000 NS 11465846.54000000 0.044762001523 Long EC CORP GB N 2 N N N PRAIRIESKY ROYALTY LTD 529900AXG582AP7CV733 739721108 291343.00000000 NS 5353890.14000000 0.020901277351 Long EC CORP CA N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 100163.00000000 NS USD 45971812.11000000 0.179471294729 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 32950.00000000 NS USD 11321949.50000000 0.044200235804 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 558894.00000000 NS USD 315752754.24000000 1.232680484339 Long EC CORP US N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 27229.00000000 NS 5930890.43000000 0.023153853100 Long EC CORP JP N 2 N N N MEDPACE HLDGS INC 549300H8TYEUVTW14A54 58506Q109 2766.00000000 NS USD 669731.58000000 0.002614593340 Long EC CORP US N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 50810.00000000 NS 2562739.63000000 0.010004787245 Long EC CORP KR N 2 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 227869.00000000 NS USD 14364861.76000000 0.056079589216 Long EC CORP US N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 87466.00000000 NS USD 3516133.20000000 0.013726780583 Long EC CORP US Y 3 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 N/A 1093758.00000000 NS 10742729.78000000 0.041938995528 Long EC CORP IE N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 48565.00000000 NS USD 3346128.50000000 0.013063092070 Long EC CORP US N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 286824.00000000 NS USD 11530324.80000000 0.045013720919 Long EP CORP US N 3 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 150106.00000000 NS USD 33904442.22000000 0.132360980849 Long EC CORP US N 1 N N N GUSTO INC N/A N/A 50300.00000000 NS USD 1787159.00000000 0.006976965338 Long EC CORP US Y 3 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 5705.00000000 NS USD 3358305.30000000 0.013110629592 Long EC CORP NL N 1 N N N REDDIT INC N/A N/A 27300.00000000 NS USD 900627.00000000 0.003515995701 Long EP CORP US Y 3 N N N COPA HOLDINGS SA 529900BB9UQJV6QQHA59 N/A 58601.00000000 NS USD 5222521.12000000 0.020388420297 Long EC CORP PA N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 22.00000000 NS 10176.03000000 0.000039726632 Long EC CORP CH N 2 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 117784.00000000 NS USD 48190145.76000000 0.188131540954 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 6461907.00000000 NS USD 1106343097.47000000 4.319099443859 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 16564.00000000 NS USD 6387244.04000000 0.024935431191 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 185294.00000000 NS USD 23511955.66000000 0.091789314587 Long EC CORP US N 1 N N N LYRA HEALTH INC N/A N/A 190800.00000000 NS USD 2734164.00000000 0.010674018068 Long EP CORP US Y 3 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 569988.00000000 NS USD 99799198.92000000 0.389610298594 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE N/A 531229755 892072.00000000 NS USD 55576085.60000000 0.216965822768 Long EC CORP US N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 3601955.00000000 NS 13716492.30000000 0.053548392356 Long EC CORP ES N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 N/A 5312.00000000 NS 2596651.84000000 0.010137178551 Long EC CORP NL N 2 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 25696.00000000 NS USD 3598724.80000000 0.014049213411 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 39861.00000000 NS USD 10018265.13000000 0.039110727450 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 1655867.00000000 NS USD 170256244.94000000 0.664670529888 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 10156775.00000000 NS USD 1291129238.00000000 5.040493845489 Long EC CORP US N 1 N N N CARBON INC N/A N/A 7351.00000000 NS USD 86080.21000000 0.000336052159 Long EP CORP US Y 3 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 N/A 947134.00000000 NS 2317712.74000000 0.009048216443 Long EC CORP KY N 2 N N N TENSTORRENT INC N/A N/A 1840000.00000000 PA USD 1716720.00000000 0.006701975557 Long EP CORP CA Y 3 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 1591821.00000000 NS USD 190700155.80000000 0.744482375081 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 46177.00000000 NS USD 12618788.79000000 0.049263021362 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 5440520.00000000 NS USD 456949274.80000000 1.783903531530 Long EC CORP US N 1 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 129642.00000000 NS 8932006.89000000 0.034870038127 Long EC CORP CA N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 42626.00000000 NS 17664730.36000000 0.068962085313 Long EC CORP FR N 2 N N N DISCORD INC N/A N/A 2700.00000000 NS USD 700245.00000000 0.002733715966 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 5283977.00000000 NS USD 1668415737.75000000 6.513398512199 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 39693.00000000 NS USD 22186799.28000000 0.086615980748 Long EC CORP US N 1 N N N IVANHOE MINE LTD 5299006XZISURYIA4G32 46579R203 1378560.00000000 NS 11814053.67000000 0.046121382012 Long EC CORP CA N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 56282.00000000 NS 23323942.05000000 0.091055320331 Long EC CORP FR N 2 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 23794.00000000 NS USD 2884308.68000000 0.011260174211 Long EC CORP US N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 243796.00000000 NS 22197933.83000000 0.086659449387 Long EC CORP DK N 2 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 851670.00000000 NS 15279239.66000000 0.059649267635 Long EC CORP JP N 2 N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899101 150230.00000000 NS USD 2348094.90000000 0.009166826638 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 10783.00000000 NS USD 14881618.30000000 0.058096976851 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 3753.00000000 NS USD 2352267.81000000 0.009183117437 Long EC CORP US N 1 N N N ON HOLDING AG N/A N/A 1388018.00000000 NS USD 38614660.76000000 0.150749401514 Long EC CORP CH N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 4669800.00000000 NS USD 615713130.00000000 2.403708436778 Long EC CORP US N 1 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 226040.00000000 NS 6305050.05000000 0.024614550609 Long EC CORP JP N 2 N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 665106.00000000 NS USD 92649265.80000000 0.361697373360 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC N/A 76954A103 103113.00000000 NS USD 2503583.64000000 0.009773845683 Long EC CORP US N 1 N N N INTRA-CELLULAR THERAPIES INC 5299002U2KGF193IJA20 46116X101 132619.00000000 NS USD 6908123.71000000 0.026968915286 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 675463.00000000 NS USD 207441441.93000000 0.809839387548 Long EC CORP IE N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1772709.00000000 NS USD 407740797.09000000 1.591796481559 Long EC CORP US N 1 N N N TEVA PHARMACEUTICAL INDS LTD 549300BAFGM4RC74ZJ94 881624209 281500.00000000 NS USD 2871300.00000000 0.011209389077 Long EC CORP IL N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 63048.00000000 NS USD 28029249.36000000 0.109424567839 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 170098.00000000 NS USD 272156.80000000 0.001062484401 Long EP CORP US Y 3 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 5041.00000000 NS USD 1631116.37000000 0.006367783938 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 208934.00000000 NS USD 106535446.60000000 0.415908219804 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 537475.00000000 NS USD 57628069.50000000 0.224976649194 Long EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717M103 73091.00000000 NS USD 2164224.51000000 0.008449007273 Long EC CORP US N 1 N N N INTELLIA THERAPEUTICS INC 5493002T5BCPE5DZC723 45826J105 45866.00000000 NS USD 1450282.92000000 0.005661820612 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 1311605.00000000 NS USD 121913684.75000000 0.475943971817 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 049468101 15408.00000000 NS USD 3104866.08000000 0.012121217540 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 680310.00000000 NS USD 559867917.60000000 2.185691958553 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 8955277.00000000 NS USD 2688463708.17000000 10.49560677275 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 24869.00000000 NS USD 12706566.86000000 0.049605701869 Long EC CORP US N 1 N N N CHECK POINT SOFTWARE TECHS LTD 2549003ZVBH73EPNS513 N/A 107115.00000000 NS USD 14276287.20000000 0.055733799258 Long EC CORP IL N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 236987.00000000 NS USD 49335953.66000000 0.192604708704 Long EC CORP CH N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 248121.00000000 NS USD 93635902.98000000 0.365549147828 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 955666.00000000 NS USD 81250723.32000000 0.317198122993 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 50110.00000000 NS USD 12326057.80000000 0.048120216513 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 43000.00000000 NS USD 2506900.00000000 0.009786792560 Long EC CORP CW N 1 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 2239188.00000000 NS USD 16234113.00000000 0.063377037910 Long EC CORP KY N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 229255.00000000 NS USD 12654876.00000000 0.049403903742 Long EC CORP US N 1 N N N EVOLUTION AB 549300SUH6ZR1RF6TA88 N/A 51409.00000000 NS 5206046.16000000 0.020324103007 Long EC CORP SE N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 2518.00000000 NS USD 1627861.82000000 0.006355078363 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 77863.00000000 NS USD 2092178.81000000 0.008167745028 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 14010.00000000 NS USD 8724867.60000000 0.034061378323 Long EC CORP US Y 3 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 16100.00000000 NS USD 2300368.00000000 0.008980503581 Long EC CORP US N 1 N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 13302.00000000 NS USD 1543032.00000000 0.006023907654 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 1940183.00000000 NS USD 199741839.85000000 0.779780586496 Long EC CORP US N 1 N N N RELATIVITY SPACE INC N/A N/A 143887.00000000 NS USD 3043210.05000000 0.011880515967 Long EP CORP US Y 3 N N N SOMATUS INC N/A N/A 2766.00000000 NS USD 2830779.72000000 0.011051200249 Long EP CORP US Y 3 N N N HIGH POWER EXPLORATION INC N/A N/A 1289012.00000000 NS USD 5349399.80000000 0.020883747323 Long EP CORP US Y 3 N N N MOONLAKE IMMUNOTHERAPEUTICS N/A 61559X104 106211.00000000 NS USD 6054027.00000000 0.023634571145 Long EC CORP KY N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670108 3938.00000000 NS USD 2092956426.00000000 8.170780796871 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP LIBERTY LIVE N/A 531229722 38180.00000000 NS USD 1225578.00000000 0.004784585604 Long EC CORP US N 1 N N N CLEAN TEQ WATER LTD 5493003MW9ETS3784O29 N/A 533669.00000000 NS 133817.77000000 0.000522416831 Long EC CORP AU N 1 N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 364567.00000000 NS USD 13561892.40000000 0.052944843291 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 389230.00000000 NS USD 42262593.40000000 0.164990719486 Long EC CORP US N 1 N N N X HOLDINGS CORP CLASS A N/A N/A 102340.00000000 NS USD 3614648.80000000 0.014111379785 Long EC CORP US N 3 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 563518.00000000 NS 17362117.46000000 0.067780702059 Long EC CORP CN N 2 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 77832.00000000 NS USD 4959455.04000000 0.019361425541 Long EC CORP US N 1 N N N ARM HOLDINGS LIMITED 2138001E66EELTE7Y904 042068205 233000.00000000 NS USD 12470160.00000000 0.048682783165 Long EC CORP GB N 1 N N AURORA INNOVATION INC N/A N/A 2651543.00000000 NS USD 6231126.05000000 0.024325955590 Long EC CORP US Y 1 N N N RAD POWER BIKES INC N/A N/A 404900.00000000 NS USD 1020348.00000000 0.003983379558 Long EP CORP US Y 3 N N N ANHEUSER BUSCH INBEV SA NV 5493008H3828EMEXB082 N/A 125680.00000000 NS 6967217.98000000 0.027199615898 Long EC CORP BE N 2 N N N TANIUM INC N/A N/A 449538.00000000 NS USD 3371535.00000000 0.013162277576 Long EC CORP US Y 3 N N N BANDAI NAMCO HOLDINGS INC N/A N/A 48334.00000000 NS 983136.98000000 0.003838109889 Long EC CORP JP N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 121213.00000000 NS USD 59591947.19000000 0.232643514073 Long EC CORP NL N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 1697021.00000000 NS USD 46057149.94000000 0.179804448680 Long EC CORP GB N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 75100.00000000 NS USD 1369073.00000000 0.005344781782 Long EC CORP US Y 3 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 74540.00000000 NS USD 21124636.00000000 0.082469356755 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 50241.00000000 NS USD 10149686.82000000 0.039623790124 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 54818.00000000 NS USD 11162589.34000000 0.043578102959 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 188576.00000000 NS USD 20266262.72000000 0.079118317132 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 64793.00000000 NS USD 29934366.00000000 0.116862032979 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 318986.00000000 NS USD 31008629.06000000 0.121055893812 Long EC CORP IE N 1 N N N REDDIT INC N/A N/A 149136.00000000 NS USD 4919996.64000000 0.019207382230 Long EP CORP US Y 3 N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787107 128062.00000000 NS USD 29396632.10000000 0.114762750944 Long EC CORP US N 1 N N N DR. MARTENS LTD 213800QPT8YM6NQZPH28 N/A 212640.00000000 NS 366591.64000000 0.001431152553 Long EC CORP GB N 1 N N N GUSTO INC N/A N/A 28063.00000000 NS USD 997078.39000000 0.003892536347 Long EP CORP US Y 3 N N N AURORA INNOVATION INC N/A 051774107 651762.00000000 NS USD 1531640.70000000 0.005979436678 Long EC CORP US N 1 N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 192152.00000000 NS USD 58060648.32000000 0.226665411880 Long EC CORP US N 1 N N N LI AUTO INC 2549003R73Q70J5H4I65 50202M102 241033.00000000 NS USD 8592826.45000000 0.033545897313 Long EC CORP KY N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 165713.00000000 NS USD 27733727.68000000 0.108270868298 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 1326320.00000000 NS USD 86051641.60000000 0.335940630196 Long EC CORP US N 1 N N ASAPP INC N/A N/A 204122.00000000 NS USD 500098.90000000 0.001952357171 Long EP CORP US Y 3 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 168075.00000000 NS USD 20953910.25000000 0.081802853305 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 821761.00000000 NS USD 128482332.35000000 0.501587592011 Long EC CORP US N 1 N N KLAVIYO INC N/A 49845K101 61000.00000000 NS USD 2104500.00000000 0.008215846241 Long EC CORP US N 1 N N HUBBELL INC 54930088VDQ6840Y6597 443510607 172104.00000000 NS USD 53939114.64000000 0.210575182849 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 656707.00000000 NS USD 58368118.16000000 0.227865756346 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 130358.00000000 NS USD 3992865.54000000 0.015587916056 Long EC CORP US N 1 N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 212720.00000000 NS USD 40480616.00000000 0.158033982814 Long EC CORP US N 1 N N N COLLIERS INTL GROUP INC D3O8K13PHLEXXD1DT480 194693107 2864.00000000 NS 272746.84000000 0.001064787883 Long EC CORP CA N 1 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 45823T106 266654.00000000 NS 38875630.47000000 0.151768212163 Long EC CORP CA N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 164882.00000000 NS 4656449.57000000 0.018178509717 Long EC CORP IN N 1 N N N GUSTO INC N/A N/A 184203.00000000 NS USD 6544732.59000000 0.025550257378 Long EP CORP US Y 3 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 52963.00000000 NS USD 13252401.86000000 0.051736610129 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 804329.00000000 NS USD 123062337.00000000 0.480428243744 Long EC CORP US N 1 N N N ODDITY TECH LTD N/A N/A 42141.00000000 NS USD 1194697.35000000 0.004664029333 Long EC CORP IL N 1 N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 1689350.00000000 NS USD 27249215.50000000 0.106379360779 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 24412.00000000 NS USD 12022910.00000000 0.046936745041 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 985.00000000 NS USD 53318.05000000 0.000208150582 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A 707569109 98278.00000000 NS USD 2255480.10000000 0.008805263817 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 331574.00000000 NS USD 222154.58000000 0.000867278627 Long EC CORP US Y 3 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 27699.00000000 NS USD 884706.06000000 0.003453841272 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 57434.00000000 NS USD 11289227.04000000 0.044072489213 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 116719.00000000 NS USD 9513765.69000000 0.037141190824 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 304.00000000 NS USD 48618.72000000 0.000189804669 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 1249475.00000000 NS USD 75718185.00000000 0.295599413483 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 57948.00000000 NS USD 27873567.48000000 0.108816794786 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 38804.00000000 NS USD 5609118.20000000 0.021897672931 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 12465.00000000 NS USD 38441436.75000000 0.150073145001 Long EC CORP US N 1 N N N B2GOLD CORPORATION 549300F7OK456M5NLM05 11777Q209 11628066.00000000 NS 33388151.96000000 0.130345413544 Long EC CORP CA N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 599387.00000000 NS USD 41597457.80000000 0.162394068585 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 49490.00000000 NS USD 40086900.00000000 0.156496938329 Long EP CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 11832.00000000 NS USD 9583920.00000000 0.037415069192 Long EP CORP US Y 3 N N N RELATIVITY SPACE INC N/A N/A 207384.00000000 NS USD 3929926.80000000 0.015342206857 Long EP CORP US Y 3 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 429415.00000000 NS USD 91585631.20000000 0.357545005420 Long EC CORP IE N 1 N N N CIRCLE INTERNET FINANCIAL LLC 549300UHJLR6LBGAFV55 N/A 118667.00000000 NS USD 2552527.17000000 0.009964918392 Long EP CORP US Y 3 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 443267.00000000 NS USD 42385190.54000000 0.165469331627 Long EC CORP US N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 N/A 835025.00000000 NS 3760856.58000000 0.014682166499 Long EC CORP IE N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 44370.00000000 NS USD 17283002.40000000 0.067471841443 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 87258.00000000 NS USD 5101102.68000000 0.019914409732 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 73000.00000000 NS USD 5913000.00000000 0.023084009897 Long EC CORP US Y 3 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 180293.00000000 NS USD 41094183.49000000 0.160429314797 Long EC CORP US N 1 N N N NUVATION BIO INC N/A 67080N101 2032038.00000000 NS USD 2722930.92000000 0.010630164773 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 16275.00000000 NS USD 2699534.25000000 0.010538825527 Long EC CORP US N 1 N N N SCHRODINGER INC N/A 80810D103 84449.00000000 NS USD 2387373.23000000 0.009320166965 Long EC CORP US N 1 N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 93774.00000000 NS USD 85227437.64000000 0.332722985622 Long EC CORP US N 1 N N N LYRA HEALTH INC N/A N/A 11519.00000000 NS USD 165067.27000000 0.000644413071 Long EP CORP US Y 3 N N N CONTK VETERINARY Holdings LLC N/A N/A 185166.00000000 NS USD 9089798.94000000 0.035486049161 Long EC CORP US Y 3 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 390006.00000000 NS USD 55267750.26000000 0.215762099440 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 526238.00000000 NS USD 123297563.40000000 0.481346554001 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 19656.00000000 NS USD 7445496.24000000 0.029066786553 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 77197.00000000 NS USD 20960529.44000000 0.081828694239 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 549300LJXD867XMVE759 776696106 14104.00000000 NS USD 6830285.12000000 0.026665037935 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 518415104 558242.00000000 NS USD 47969735.06000000 0.187271070333 Long EC CORP US N 1 N N N TOURMALINE OIL CORP 549300EWGW5PUCV5A109 89156V106 124671.00000000 NS 6273707.23000000 0.024492190053 Long EC CORP CA N 1 N N N LUNDIN GOLD INC 549300ZOV16K515FC525 550371108 88529.00000000 NS 993975.52000000 0.003880422922 Long EC CORP CA N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 241060.00000000 NS USD 17877009.60000000 0.069790811184 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 5072.00000000 NS USD 375581.60000000 0.001466248836 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 907702.00000000 NS USD 47926665.60000000 0.187102929653 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 1402383.00000000 NS USD 753261980.79000000 2.940691192226 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 143562.00000000 NS USD 33915086.88000000 0.132402536985 Long EC CORP US N 1 N N N 23ANDME HOLDING CO N/A 90138Q108 520405.00000000 NS USD 508799.97000000 0.001986325645 Long EC CORP US N 1 N N N GALAPAGOS NV 549300QKJ78IY0IOV655 36315X101 330351.00000000 NS USD 11413627.05000000 0.044558139655 Long EC CORP BE N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 570787.00000000 NS USD 33493781.16000000 0.130757783830 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 34870.00000000 NS USD 29399943.10000000 0.114775676897 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 1756302.00000000 NS USD 98317785.96000000 0.383826948107 Long EC CORP US N 1 N N N VERONA PHARMA PLC 213800EVI6O6J3TIAL06 925050106 92345.00000000 NS USD 1505223.50000000 0.005876305457 Long EC CORP GB N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 2550020.00000000 NS USD 95090245.80000000 0.371226818055 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 99447.00000000 NS USD 5014117.74000000 0.019574825559 Long EC CORP KY N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 14200.00000000 NS USD 800454.00000000 0.003124926104 Long EC CORP US N 1 N N N IVANHOE MINE LTD 5299006XZISURYIA4G32 46579R104 12452746.00000000 NS 106718176.65000000 0.416621587347 Long EC CORP CA N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 1621171.00000000 NS USD 179220454.05000000 0.699666283620 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 67817.00000000 NS USD 56327443.86000000 0.219899081944 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A N/A 180966.00000000 NS USD 9589388.34000000 0.037436417275 Long EC CORP IE N 1 N N N CLEAR SECURE INC N/A 18467V109 442804.00000000 NS USD 8430988.16000000 0.032914089992 Long EC CORP US N 1 N N BUMBLE INC N/A 12047B105 297888.00000000 NS USD 4444488.96000000 0.017351027759 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 143570.00000000 NS USD 39194610.00000000 0.153013489793 Long EC CORP US N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 N/A 455565.00000000 NS USD 5320999.20000000 0.020772873024 Long EC CORP BM N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 29000.00000000 NS USD 528670.00000000 0.002063897093 Long EP CORP US Y 3 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 149519.00000000 NS 9956925.12000000 0.038871259599 Long EC CORP CA N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 36305.00000000 NS USD 12556447.30000000 0.049019643792 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 571449.00000000 NS USD 63465125.94000000 0.247764179827 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 166766.00000000 NS USD 12520791.28000000 0.048880444753 Long EC CORP US N 1 N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 63879.00000000 NS USD 2832394.86000000 0.011057505662 Long EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 428544.00000000 NS 10622891.09000000 0.041471152216 Long EC CORP CH N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 66444.00000000 NS USD 16946542.20000000 0.066158320288 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 47026.00000000 NS USD 7116914.84000000 0.027784023778 Long EC CORP US N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 851984.00000000 NS 63328772.05000000 0.247231862129 Long EC CORP CA N 1 N N N VENTYX BIOSCIENCES INC N/A 92332V107 41667.00000000 NS USD 1447094.91000000 0.005649374805 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 362083.00000000 NS USD 105833240.07000000 0.413166846137 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 11224.00000000 NS USD 2584999.44000000 0.010091688255 Long EC CORP US N 1 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 4139223.00000000 NS 16817385.73000000 0.065654100902 Long EC CORP GB Y 3 N N N MOLOCO INC N/A N/A 95881.00000000 NS USD 5752860.00000000 0.022458832602 Long EP CORP US Y 3 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 14106.00000000 NS 470044.22000000 0.001835025439 Long EC CORP CA N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 73315.00000000 NS USD 12755343.70000000 0.049796123830 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 79868.00000000 NS USD 64693080.00000000 0.252558041432 Long EP CORP US Y 3 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 50800.00000000 NS USD 7867904.00000000 0.030715842009 Long EC CORP US N 1 N N N CANVA N/A N/A 3132.00000000 NS USD 3340782.57000000 0.013042221868 Long EP CORP US Y 3 N N N ACRISURE HOLDINGS INC N/A N/A 57282.00000000 NS USD 1530575.04000000 0.005975276403 Long EP CORP US Y 3 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 916041.00000000 NS USD 185754793.98000000 0.725175968655 Long EC CORP US N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 344419106 22421.00000000 NS USD 2447252.15000000 0.009553930805 Long EC CORP MX N 1 N N N CONTK TC HOLDINGS LLC N/A N/A 1552.00000000 NS USD 1270048.16000000 0.004958194536 Long EC CORP US Y 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 1292562699.99000000 NS USD 1292821212.53000000 5.047099216163 Long STIV RF US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 135343.00000000 NS USD 27462448.13000000 0.107211808630 Long EC CORP IE N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 87585.00000000 NS 3189228.96000000 0.012450565343 Long EC CORP IN N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 275786.00000000 NS USD 18524545.62000000 0.072318754343 Long EC CORP KY N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 11271J107 98706.00000000 NS 3086356.58000000 0.012048957523 Long EC CORP CA N 1 N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 238468.00000000 NS USD 97523873.28000000 0.380727558937 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 304.00000000 NS USD 24158.88000000 0.000094314869 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 184622.00000000 NS USD 16043651.80000000 0.062633488404 Long EC CORP TW N 1 N N N RECURSION PHARMACEUTICALS INC N/A 75629V104 718968.00000000 NS USD 5500105.20000000 0.021472092486 Long EC CORP US N 1 N N CARBON INC N/A N/A 9678.00000000 NS USD 95037.96000000 0.000371022697 Long EP CORP US Y 3 N N N ACADEMY SPORTS and OUTDOORS INC N/A 00402L107 632097.00000000 NS USD 29879225.19000000 0.116646766447 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 5493008HF9XC5H29ZX61 36168Q104 63915.00000000 NS 2029563.00000000 0.007923296529 Long EC CORP CA N 1 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 151826.00000000 NS USD 5061878.84000000 0.019761282130 Long EC CORP CA N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 899222.00000000 NS USD 312695458.28000000 1.220744977794 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 3056181.00000000 NS USD 359345761.98000000 1.402865064436 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 185461.00000000 NS USD 46012874.10000000 0.179631598362 Long EC CORP US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 17930.00000000 NS USD 2407999.00000000 0.009400688778 Long EC CORP CA N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 531306.00000000 NS USD 82564952.40000000 0.322328797285 Long EC CORP US N 1 N N ZIPLINE INTERNATIONAL INC N/A N/A 178019.00000000 NS USD 7156363.80000000 0.027938030236 Long EP CORP US Y 3 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 135454.00000000 NS USD 31755835.76000000 0.123972945539 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 600167.00000000 NS USD 65466216.36000000 0.255576321051 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 109050.00000000 NS USD 28728132.00000000 0.112152965231 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 191823.00000000 NS USD 84438566.37000000 0.329643277824 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 33380.00000000 NS USD 2277183.60000000 0.008889993025 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 493630.00000000 NS USD 83235890.60000000 0.324948101200 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 18745.00000000 NS USD 23766410.60000000 0.092782691951 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901102 40170.00000000 NS 32791673.77000000 0.128016797200 Long EC CORP CA N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 507386.00000000 NS 27695636.33000000 0.108122161871 Long EC CORP CA N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 82951.00000000 NS USD 16736193.76000000 0.065337132148 Long EC CORP US N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 N/A 187700.00000000 NS 26480400.23000000 0.103377950446 Long EC CORP KR N 2 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 466000.00000000 NS USD 72635420.00000000 0.283564477280 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 1009663.00000000 NS USD 381248748.80000000 1.488373057761 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 275311.00000000 NS USD 44961039.41000000 0.175525296587 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 45034.00000000 NS USD 7975521.40000000 0.031135974113 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 1088074.00000000 NS USD 88863003.58000000 0.346916024712 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 161501.00000000 NS USD 6401899.64000000 0.024992645805 Long EC CORP CA N 1 N N N THOMSON REUTERS CORP 549300561UZND4C7B569 884903808 69470.00000000 NS 8498535.03000000 0.033177789065 Long EC CORP CA N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 067901108 460521.00000000 NS 6689548.56000000 0.026115610547 Long EC CORP CA N 1 N N N SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD 529900AYAT2TIC68VA49 N/A 684793.00000000 NS 339021.50000000 0.001323520321 Long EC CORP AU N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 569353.00000000 NS USD 72171186.28000000 0.281752135695 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 13927.00000000 NS USD 2319124.04000000 0.009053726076 Long EC CORP US N 1 N N N BYTEDANCE LTD N/A N/A 80736.00000000 NS USD 18863966.40000000 0.073643833430 Long EP CORP CN Y 3 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 1328124.00000000 NS 85891707.83000000 0.335316258011 Long EC CORP CA N 1 N N MSCI INC 549300HTIN2PD78UB763 55354G100 21705.00000000 NS USD 11136401.40000000 0.043475866757 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 19573.00000000 NS USD 35854408.59000000 0.139973536740 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 31663.00000000 NS USD 8619935.12000000 0.033651727992 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 141326485.06400000 NS USD 141340617.71000000 0.551785594127 Long STIV RF US N 1 N N GOBRANDS INC N/A N/A 11788.00000000 NS USD 797693.96000000 0.003114151068 Long EP CORP US Y 3 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 131798.00000000 NS USD 18247433.10000000 0.071236923097 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 2537147.00000000 NS USD 1103633573.53000000 4.308521619160 Long EC CORP US N 1 N N N SEGA SAMMY HLDINGS INC 5493006B6WMKNQ8QNP51 N/A 124946.00000000 NS 2306785.43000000 0.009005556857 Long EC CORP JP N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 392562.00000000 NS 19936629.31000000 0.077831447371 Long EC CORP CA N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 1461117.00000000 NS USD 211891187.34000000 0.827210936184 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 147473.00000000 NS USD 58386035.43000000 0.227935704332 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 789291.00000000 NS USD 32250430.26000000 0.125903813851 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 1940819.00000000 NS 50647968.86000000 0.197726740137 Long EC CORP NL N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 4926679.00000000 NS USD 134892471.02000000 0.526612402513 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 43228.00000000 NS USD 28962.76000000 0.000113068939 Long EP CORP US Y 3 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 18763.00000000 NS USD 20790717.41000000 0.081165757899 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 33807.00000000 NS USD 4995322.32000000 0.019501449327 Long EC CORP US N 1 N N N TOTO LTD N/A N/A 30448.00000000 NS 785705.30000000 0.003067348033 Long EC CORP JP N 2 N N N NOVAGOLD RESOURCES INC 529900587LVZTJ2BHS60 66987E206 1789017.00000000 NS 6849172.39000000 0.026738772744 Long EC CORP CA N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 11222.00000000 NS USD 679716.54000000 0.002653574046 Long EC CORP US N 1 N N N PETROLEO BRASILEIRO-PETROBRAS 5493000J801JZRCMFE49 71654V408 1938825.00000000 NS USD 29062986.75000000 0.113460218801 Long EC CORP BR N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 963817.00000000 NS USD 132245330.57000000 0.516278119350 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 125926.00000000 NS USD 87120643.84000000 0.340113953093 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 22930.00000000 NS USD 11788083.70000000 0.046019996752 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 46239.00000000 NS USD 7471760.01000000 0.029169318792 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 549869.00000000 NS USD 93169803.36000000 0.363729521878 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 563293.00000000 NS USD 63218373.39000000 0.246800872147 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 290538.00000000 NS USD 21772917.72000000 0.085000211083 Long EC CORP US N 1 N N N OLAPLEX HOLDINGS INC N/A 679369108 1526777.00000000 NS USD 2977215.15000000 0.011622875695 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 1730664.00000000 NS USD 872583482.16000000 3.406515430102 Long EC CORP US N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 62600.00000000 NS USD 4823956.00000000 0.018832445128 Long EC CORP CH N 1 N N N IVANHOE ELECTRIC INC N/A 46578C108 1245205.00000000 NS USD 14817939.50000000 0.057848378500 Long EC CORP US N 1 N N N BETA TECHNOLOGIES INC N/A N/A 47990.00000000 NS USD 5266902.50000000 0.020561682637 Long EP CORP US Y 3 N N N FRANCO NEVADA CORP N/A 351858105 1062090.00000000 NS 141791849.59000000 0.553547177280 Long EC CORP CA N 1 N N N CIRCLE INTERNET FINANCIAL LLC 549300UHJLR6LBGAFV55 N/A 175323.00000000 NS USD 3771197.73000000 0.014722537751 Long EP CORP US Y 3 N N N SAMSARA INC N/A 79589L106 22114.00000000 NS USD 557493.94000000 0.002176424087 Long EC CORP US N 1 N N N NURO INC/CA N/A N/A 405967.00000000 NS USD 2354608.60000000 0.009192255746 Long EP CORP US Y 3 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 383988.00000000 NS USD 7710479.04000000 0.030101264074 Long EC CORP US N 1 N N N NURO INC/CA N/A N/A 114603.00000000 NS USD 664697.40000000 0.002594940192 Long EP CORP US Y 3 N N N DYNATRACE INC N/A 268150109 378778.00000000 NS USD 17700295.94000000 0.069100931280 Long EC CORP US N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 321951.00000000 NS USD 5869166.73000000 0.022912887347 Long EP CORP US Y 3 N N N GOBRANDS INC N/A N/A 8352.00000000 NS USD 565179.84000000 0.002206429396 Long EP CORP US Y 3 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 36966.00000000 NS USD 3172052.46000000 0.012383509281 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 364367.00000000 NS USD 54720636.06000000 0.213626197257 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 44363.00000000 NS USD 7984009.11000000 0.031169109642 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 938447.00000000 NS 82012633.09000000 0.320172574654 Long EC CORP CA N 1 N N N EAST WEST BANCORP INC N/A 27579R104 52142.00000000 NS USD 2748404.82000000 0.010729613405 Long EC CORP US N 1 N N N BIRCHCLIFF ENERGY LTD 5493000BBN3EF2L0XW29 090697103 240003.00000000 NS 1367659.28000000 0.005339262701 Long EC CORP CA N 1 N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 157973.00000000 NS USD 24604294.75000000 0.096053743196 Long EC CORP US N 1 N N N HUNT (JB) TRANSPORT SERVICES 549300XCD1MPI1C5GK90 445658107 82670.00000000 NS USD 15584948.40000000 0.060842736869 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 86129.00000000 NS USD 2857760.22000000 0.011156530560 Long EC CORP US N 1 N N N ELEVATEBIO, LLC N/A N/A 486500.00000000 NS USD 1868160.00000000 0.007293188555 Long EP CORP US Y 3 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 671079.00000000 NS USD 123431560.47000000 0.481869670809 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 268538.00000000 NS USD 40063184.22000000 0.156404353296 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A N/A 37316.00000000 NS USD 157846.68000000 0.000616224306 Long EP CORP US Y 3 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 74359.00000000 NS USD 10596901.09000000 0.041369688760 Long EC CORP US N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 102545.00000000 NS 1902501.16000000 0.007427254457 Long EC CORP SE N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 24245.00000000 NS USD 9027625.75000000 0.035243328625 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 5456939.00000000 NS USD 714095037.54000000 2.787785711824 Long EC CORP US N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 182925.00000000 NS 6290761.46000000 0.024558768781 Long EC CORP CA N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 317028.00000000 NS USD 14580117.72000000 0.056919936030 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 294368.00000000 NS USD 48853313.28000000 0.190720508584 Long EC CORP US N 1 N N N COUPANG INC 549300XR4L1D80AK4W76 22266T109 2508390.00000000 NS USD 42642630.00000000 0.166474360385 Long EC CORP US N 1 N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 411550.00000000 NS 16701370.15000000 0.065201182789 Long EC CORP CA N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 20953.00000000 NS USD 6793381.66000000 0.026520968962 Long EC CORP IE N 1 N N N FANATICS INC N/A N/A 332480.00000000 NS USD 25541113.60000000 0.099711029785 Long EC CORP US Y 3 N N N TENSTORRENT INC N/A N/A 33000.00000000 NS USD 1831170.00000000 0.007148781735 Long EP CORP CA Y 3 N N N DELIVEROO PLC 984500F6537F74DDEE77 N/A 8755350.00000000 NS 12776153.44000000 0.049877363851 Long EC CORP GB N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 14825.00000000 NS USD 5921846.25000000 0.023118545145 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 64005.00000000 NS USD 5187605.25000000 0.020252110761 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 21967.00000000 NS USD 2550149.03000000 0.009955634271 Long EC CORP US N 1 N N 2023-10-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX