0001752724-24-037118.txt : 20240223
0001752724-24-037118.hdr.sgml : 20240223
20240223145540
ACCESSION NUMBER: 0001752724-24-037118
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY HASTINGS STREET TRUST
CENTRAL INDEX KEY: 0000035348
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00215
FILM NUMBER: 24670367
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY FUND INC
DATE OF NAME CHANGE: 19851205
0000035348
S000007019
Fidelity Growth Discovery Fund
C000019191
Fidelity Growth Discovery Fund
FDSVX
C000064239
Class K
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NPORT-P
1
primary_doc.xml
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Growth Discovery Fund
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2024-06-30
2023-12-31
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417854.26000000
N
CANVA
N/A
CANVA INC SER A-2 PC PERP PP
N/A
77.00000000
NS
USD
86080.61000000
0.002029581986
Long
EP
CORP
US
Y
3
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
220800.00000000
NS
33259982.11000000
0.784193566388
Long
EC
CORP
NL
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
52211.00000000
NS
USD
27713076.69000000
0.653410346802
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
26000.00000000
NS
USD
6540040.00000000
0.154199039402
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
396100.00000000
NS
USD
8579526.00000000
0.202285409222
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
40254.00000000
NS
USD
18158981.94000000
0.428146857157
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC CONV 0% PERP P/P
N/A
809600.00000000
PA
USD
814781.44000000
0.019210664670
Long
DBT
CORP
US
Y
3
2028-06-14
Fixed
0.00000000
N
N
N
N
Y
ILLUMINATED HOLDINGS INC
ILLUMINATED HOLDINGS INC
USD
XXXX
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
93885.00000000
NS
USD
11914006.50000000
0.280904758646
Long
EC
CORP
US
N
1
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L209
29513.00000000
NS
USD
113625.05000000
0.002679016269
Long
EC
CORP
US
N
1
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
56867.00000000
NS
USD
43043769.64000000
1.014872681324
Long
EC
CORP
NL
N
1
N
N
N
ASAPP INC
N/A
ASAPP INC WT 08/28/2028 PP
N/A
1014955.00000000
NS
USD
2425742.45000000
0.057193404876
Long
EC
CORP
US
Y
3
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
967481.00000000
NS
USD
186269116.93000000
4.391795600798
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
216600.00000000
NS
USD
27594840.00000000
0.650622598711
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
20200.00000000
NS
USD
1863248.00000000
0.043931084789
Long
EC
CORP
US
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
678800.00000000
NS
USD
61092.00000000
0.001440408271
Long
EC
CORP
US
N
3
N
N
N
VERALTO CORP
S4BKK9OTCEWQ3YHPFM11
VERALTO CORP
92338C103
22238.00000000
NS
USD
1829297.88000000
0.043130619365
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
1381969.00000000
NS
USD
209976369.86000000
4.950757874529
Long
EC
CORP
US
N
1
N
N
N
Blu Homes Inc
N/A
BLU INVESTMENTS LLC PP
N/A
3320224.00000000
NS
USD
1029.27000000
0.000024267809
Long
EC
CORP
US
Y
3
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD WT
N/A
182600.00000000
NS
USD
10147.90000000
0.000239264046
Long
EC
CORP
IL
N
2
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1586882.00000000
NS
USD
596731107.28000000
14.06954139798
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
23374.00000000
NS
USD
16513497.26000000
0.389350128542
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
27300.00000000
NS
USD
2632539.00000000
0.062069189942
Long
EC
CORP
US
N
1
N
N
N
IMMUNOCORE HOLDINGS PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDINGS LTD ADR
45258D105
89089.00000000
NS
USD
6086560.48000000
0.143507039602
Long
EC
CORP
GB
N
1
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
89364.00000000
NS
USD
93832.20000000
0.002212346576
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
760475.00000000
NS
USD
17795115.00000000
0.419567715039
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
40952.00000000
NS
USD
35967732.08000000
0.848036057308
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
103700.00000000
NS
USD
36705652.00000000
0.865434504844
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
42500.00000000
NS
USD
3960575.00000000
0.093381211809
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
206557.00000000
NS
USD
43500904.20000000
1.025650858527
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
584001.00000000
NS
USD
1781203.05000000
0.041996654346
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
254223.00000000
NS
USD
18680306.04000000
0.440438475471
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
1061129.00000000
NS
USD
32321989.34000000
0.762077863105
Long
EC
CORP
SG
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
80100.00000000
NS
USD
7723242.00000000
0.182096210034
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
51000.00000000
NS
USD
1560600.00000000
0.036795343895
Long
EC
CORP
US
N
1
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
2244.00000000
NS
USD
1441388.52000000
0.033984612508
Long
EC
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
210946.00000000
NS
40560897.62000000
0.956332293124
Long
EC
CORP
JE
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
10600.00000000
NS
USD
1315036.00000000
0.031005511889
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
151854.00000000
NS
USD
34877826.72000000
0.822338605985
Long
EC
CORP
NL
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC
N/A
156051.00000000
NS
27728110.63000000
0.653764812387
Long
EC
CORP
IE
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
158000.00000000
NS
USD
2976720.00000000
0.070184183058
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
542250.00000000
NS
USD
35951175.00000000
0.847645679599
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC CONV 0% 06/14/2028 P/P
N/A
1098800.00000000
PA
USD
1104184.12000000
0.026034111508
Long
DBT
CORP
US
Y
3
2028-06-14
Fixed
0.00000000
N
N
N
Y
Y
ILLUMINATED HOLDINGS INC
ILLUMINATED HOLDINGS INC
USD
XXXX
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
252819.00000000
NS
USD
62519610.51000000
1.474068030851
Long
EC
CORP
US
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
521500.00000000
NS
14385387.20000000
0.339174208059
Long
EC
CORP
CN
N
2
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
582196.00000000
NS
USD
45027038.64000000
1.061633584114
Long
EC
CORP
US
N
1
N
N
N
ARM HOLDINGS LIMITED
2138001E66EELTE7Y904
ARM HOLDINGS LTD
042068205
31300.00000000
NS
USD
2352038.50000000
0.055455635950
Long
EC
CORP
GB
N
1
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
23607.00000000
NS
USD
14890823.46000000
0.351091227798
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
184211.00000000
NS
USD
24566378.96000000
0.579218481422
Long
EC
CORP
IE
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
45600.00000000
NS
USD
1933440.00000000
0.045586050046
Long
EC
CORP
US
N
1
N
N
N
ASAPP INC
N/A
ASAPP INC SER C PC PP
N/A
250763.00000000
NS
USD
772350.04000000
0.018210230251
Long
EP
CORP
US
Y
3
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
70100.00000000
NS
USD
10256331.00000000
0.241820598650
Long
EC
CORP
KY
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
466739.00000000
NS
USD
43784785.59000000
1.032344126097
Long
EC
CORP
US
N
1
N
N
N
AIXTRON AG
5299004UJ4D51M25LD67
AIXTRON SE
N/A
388675.00000000
NS
16588146.38000000
0.391110182395
Long
EC
CORP
DE
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
129851.00000000
NS
USD
27959517.32000000
0.659220847718
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1340943.00000000
NS
41653145.17000000
0.982084967878
Long
EC
CORP
IN
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC 144A
N/A
159100.00000000
NS
USD
5255073.00000000
0.123902485090
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-3 PC PP
N/A
63718.00000000
NS
USD
1478257.60000000
0.034853900268
Long
EP
CORP
US
Y
3
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
54356.00000000
NS
USD
31555832.24000000
0.744013648077
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
98718.00000000
NS
USD
19644882.00000000
0.463180948982
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
138000.00000000
NS
USD
8322780.00000000
0.196231931480
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
176113.00000000
NS
USD
5330940.51000000
0.125691265765
Long
EC
CORP
US
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
18757.00000000
NS
1497137.97000000
0.035299055789
Long
EC
CORP
TW
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
649062.00000000
NS
USD
35964525.42000000
0.847960451671
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
51700.00000000
NS
USD
3205400.00000000
0.075575929337
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
119115.00000000
NS
USD
17420568.75000000
0.410736779454
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
7558.00000000
NS
USD
26809888.76000000
0.632115261266
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
213383.00000000
NS
USD
51386894.06000000
1.211584287245
Long
EC
CORP
IE
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-5 PC PP
N/A
36887.00000000
NS
USD
855778.40000000
0.020177278307
Long
EP
CORP
US
Y
3
N
N
N
CHUGAI PHARMACEUTICAL CO LTD
529900T9LAII161DCN95
CHUGAI PHARMACEUTICAL CO LTD
N/A
107400.00000000
NS
4057395.33000000
0.095664011590
Long
EC
CORP
JP
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
27317.00000000
NS
22196076.82000000
0.523332231019
Long
EC
CORP
FR
N
2
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
61821.00000000
NS
USD
28480934.70000000
0.671514665359
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
142184.00000000
NS
USD
31974337.92000000
0.753881045499
Long
EC
CORP
US
N
1
N
N
N
HD HYUNDAI ELECTRIC CO LTD
988400CSDKM9UHLHGB91
HD HYUNDAI ELECTRIC CO LTD
N/A
54750.00000000
NS
3475626.71000000
0.081947251087
Long
EC
CORP
KR
N
1
N
N
N
MONDAY.COM LTD
984500MDAFVD86E3B328
MONDAY.COM LTD
N/A
53900.00000000
NS
USD
10122959.00000000
0.238675994904
Long
EC
CORP
IL
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-4 PC PP
N/A
18303.00000000
NS
USD
424629.60000000
0.010011785313
Long
EP
CORP
US
Y
3
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
309415.00000000
NS
USD
20839100.25000000
0.491337857348
Long
EC
CORP
GB
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1578665.00000000
NS
USD
91262623.65000000
2.151761900573
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
61800.00000000
NS
USD
8209512.00000000
0.193561333625
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
162516.00000000
NS
USD
94733826.72000000
2.233604852446
Long
EC
CORP
US
N
1
N
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
140400.00000000
NS
USD
8737092.00000000
0.206000451614
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
207245.00000000
NS
USD
8424509.25000000
0.198630472258
Long
EC
CORP
BE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
503978.00000000
NS
USD
64322712.14000000
1.516581003141
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
940800.00000000
NS
USD
6162240.00000000
0.145291387907
Long
EC
CORP
US
N
1
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD SPON ADR
653656108
67339.00000000
NS
USD
13434803.89000000
0.316761648920
Long
EC
CORP
IL
N
1
N
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
454700.00000000
NS
USD
368307.00000000
0.008683828478
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
110285.00000000
NS
USD
45090022.25000000
1.063118592181
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
118163.00000000
NS
USD
9865428.87000000
0.232604029188
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
72600.00000000
NS
USD
8633592.00000000
0.203560160640
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
620703.00000000
NS
USD
35758699.83000000
0.843107559599
Long
EC
CORP
US
N
1
N
N
N
CANVA
N/A
CANVA INC SER A PC PERP PP
N/A
423.00000000
NS
USD
472884.39000000
0.011149521820
Long
EP
CORP
US
Y
3
N
N
N
SAVERS VALUE VILLAGE INC
N/A
SAVERS VALUE VILLAGE INC
80517M109
349600.00000000
NS
USD
6076048.00000000
0.143259179602
Long
EC
CORP
US
N
1
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
62200.00000000
NS
USD
8647666.00000000
0.203891993057
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
69691942.65800000
NS
USD
69705881.05000000
1.643503693960
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
1387046.00000000
NS
USD
49642376.34000000
1.170452588257
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
232139.00000000
NS
USD
15950270.69000000
0.376070546757
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
85168.00000000
NS
USD
5124558.56000000
0.120825256010
Long
EC
CORP
KY
N
1
N
N
N
GAMIDA CELL LTD
N/A
GAMIDA CELL LTD
N/A
996121.00000000
NS
USD
411099.14000000
0.009692768314
Long
EC
CORP
IL
N
1
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
626182.00000000
NS
USD
65122928.00000000
1.535448245073
Long
EC
CORP
TW
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
246895.00000000
NS
USD
555513.75000000
0.013097731302
Long
EC
CORP
US
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
53412.00000000
NS
14121920.44000000
0.332962270318
Long
EC
CORP
FR
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
117953.00000000
NS
USD
47993896.17000000
1.131585232906
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
156814.00000000
NS
USD
36277350.76000000
0.855336150738
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
72900.00000000
NS
USD
5794821.00000000
0.136628496417
Long
EC
CORP
US
N
1
N
N
N
ASAPP INC
N/A
ASAPP INC SER D PC PP
N/A
1768998.00000000
NS
USD
4847054.52000000
0.114282351624
Long
EP
CORP
US
Y
3
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
358843.00000000
NS
USD
8619408.86000000
0.203225754954
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
581861.00000000
NS
USD
19888008.98000000
0.468913321685
Long
EC
CORP
US
N
1
N
N
N
ILLUMINATED HOLDINGS INC
N/A
ILLUMINATED HOLDINGS INC SER C-2 PC PP
N/A
50974.00000000
NS
USD
1182596.80000000
0.027882901413
Long
EP
CORP
US
Y
3
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
725946.00000000
NS
1518356.73000000
0.035799345147
Long
EC
CORP
NO
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
613018.00000000
NS
USD
8876500.64000000
0.209287385390
Long
EC
CORP
US
N
1
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
46700.00000000
NS
USD
27146710.00000000
0.640056728238
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
27201.00000000
NS
USD
42747459.54000000
1.007886373475
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
31947.00000000
NS
USD
1773058.50000000
0.041804624666
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
161000.00000000
NS
USD
225400.00000000
0.005314411453
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
159985.00000000
NS
USD
77893496.80000000
1.836548764579
Long
EC
CORP
US
N
1
N
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
58663.00000000
NS
USD
4458388.00000000
0.105118492682
Long
EC
CORP
US
N
1
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
141766.00000000
NS
USD
27135430.06000000
0.639790773303
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
163500.00000000
NS
USD
20764500.00000000
0.489578955737
Long
EC
CORP
US
N
1
N
N
N
ADAMAS PHARMACEUTICALS INC
529900JBG6S9MXH83I79
ADAMAS PHARMACEUTICALS INC (CVR) RT
N/A
678800.00000000
NS
USD
162912.00000000
0.003841088725
Long
EC
CORP
US
N
3
N
N
N
CHEMOMETEC AS
213800533NBKECGONO68
CHEMOMETEC AS
N/A
45300.00000000
NS
2602869.96000000
0.061369662497
Long
EC
CORP
DK
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
55859844.72600000
NS
USD
55865430.71000000
1.317177838563
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
560213.00000000
NS
USD
277428681.86000000
6.541127614761
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
152221.00000000
NS
USD
18583139.68000000
0.438147517101
Long
EC
CORP
US
N
1
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
39300.00000000
NS
USD
1069746.00000000
0.025222140171
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
175296.00000000
NS
USD
74765496.96000000
1.762797752264
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
2834046.00000000
NS
80903884.11000000
1.907526745055
Long
EC
CORP
NL
N
2
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
125199.00000000
NS
USD
9660354.84000000
0.227768857166
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
216653.00000000
NS
USD
29495139.42000000
0.695427270417
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
324506.00000000
NS
USD
10056440.94000000
0.237107652668
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
34100.00000000
NS
USD
6936963.00000000
0.163557567075
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC
57777K106
487900.00000000
NS
USD
2293130.00000000
0.054066709565
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
136790.00000000
NS
USD
26162455.40000000
0.616850277842
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
89319.00000000
NS
USD
16059556.20000000
0.378647246695
Long
EC
CORP
US
N
1
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
642211.00000000
NS
USD
19548902.84000000
0.460917982047
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
75700.00000000
NS
USD
241483.00000000
0.005693611450
Long
EP
CORP
US
Y
3
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
247089.00000000
NS
USD
9322667.97000000
0.219806980637
Long
EC
CORP
US
N
1
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
261459.00000000
NS
USD
4125823.02000000
0.097277378491
Long
EC
CORP
US
N
1
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
247300.00000000
NS
USD
28986033.00000000
0.683423716782
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
1429794.00000000
NS
USD
199727923.86000000
4.709123185968
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
3040118.00000000
NS
USD
187180065.26000000
4.413273658644
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
352200.00000000
NS
USD
60124062.00000000
1.417586529349
Long
EC
CORP
US
N
1
N
N
N
SAMSONITE INTERNATIONAL SA
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL S.A.
N/A
6564623.00000000
NS
21648081.23000000
0.510411760567
Long
EC
CORP
LU
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
147500.00000000
NS
USD
2728750.00000000
0.064337623129
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer