NPORT-P false 0000707823 XXXXXXXX S000065696 C000212499 Fidelity Mt. Vernon Street Trust 811-03583 0000707823 0UZTS2D38E1WD4MK3K98 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Growth Company K6 Fund S000065696 5493001NRKJ2934IVN31 2026-11-30 2026-08-31 N 28233388535.39 107254321.92 28126134213.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6912925.77000000 0.00000000 0.00000000 4769696.56000000 UST EVOZYNE INC N/A N/A 1755527.25000000 PA USD 2088550.77000000 0.007425658834 Long DBT CORP US Y 3 2028-09-13 Fixed 0.06000000 N N Y N Y EVOZYNE INC USD XXXX N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 838211.00000000 NS USD 90518405.89000000 0.321830242304 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 47535.00000000 NS USD 3077891.25000000 0.010943172021 Long EC CORP US N 1 N N N NEKTAR THERAPEUTICS 5299005I24806IOIYE03 640268306 500351.00000000 NS USD 35715054.38000000 0.126981739150 Long EC CORP US N 1 N N N SEAPORT THERAPEUTICS INC N/A 81221K108 119606.00000000 NS USD 2832270.08000000 0.010069887523 Long EC CORP US N 1 N N INSIGHTEC LTD N/A N/A 2718923.00000000 NS USD 2012003.02000000 0.007153500032 Long EP CORP IL Y 3 N N N CANVA INC N/A N/A 268.00000000 NS USD 401284.44000000 0.001426731583 Long EP CORP US Y 3 N N N CELSIUS HOLDINGS INC N/A 15118V207 66690.00000000 NS USD 2097400.50000000 0.007457123272 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 286526.00000000 NS USD 55153389.74000000 0.196093033338 Long EC CORP KY N 1 N N N PARAGON BIOSCIENCES EMALEX CAPITAL INC N/A N/A 398069.00000000 NS USD 3.98000000 0.000000014150 Long EC CORP US N 3 N N N HIMS and HERS HEALTH INC 549300ZQ4ZUYSAAX6P59 433000106 128154.00000000 NS USD 3790795.32000000 0.013477839831 Long EC CORP US N 1 N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 1.00000000 NS 1418.13000000 0.000005042036 Long EP CORP IN Y 3 N N N CERIBELL INC 254900XFP5492GQXKO05 15678C102 68291.00000000 NS USD 1637618.18000000 0.005822407614 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 48412.00000000 NS USD 13450305.96000000 0.047821381558 Long EC CORP US N 1 N N N IDEAYA BIOSCIENCES INC 549300ULW08F62IJML11 45166A102 1352224.00000000 NS USD 54224182.40000000 0.192789318249 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 5309.00000000 NS USD 5557036.48000000 0.019757555154 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 82670.00000000 NS USD 51015657.00000000 0.181381687980 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 148002.00000000 NS USD 51775539.66000000 0.184083384040 Long EC CORP US N 1 N N N SALUDA MEDICAL INC N/A N/A 94929.00000000 NS 316321.46000000 0.001124653169 Long EC CORP US Y 1 N N N CIRCLE INTERNET GROUP INC 254900HFVVR6NPMQVN93 172573107 87897.00000000 NS USD 8398558.35000000 0.029860336604 Long EC CORP US N 1 N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 103053.00000000 NS USD 97270696.17000000 0.345837417370 Long EC CORP US N 1 N N N ABIVAX SA 969500D8TMNB184OJU95 00370M103 9224.00000000 NS USD 1030597.52000000 0.003664198969 Long EC CORP FR N 1 N N N TENSTORRENT HOLDINGS INC N/A N/A 81867.00000000 NS USD 7275520.29000000 0.025867473413 Long EP CORP US Y 3 N N N PARAGON BIOSCIENCES EMALEX CAPITAL INC N/A N/A 398069.00000000 NS USD 3.98000000 0.000000014150 Long EC CORP US Y 3 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 49645.00000000 NS 9440352.81000000 0.033564345310 Long EC CORP KR N 1 N N N SIMA TECHNOLOGIES INC N/A N/A 299482.00000000 NS USD 2374892.26000000 0.008443720853 Long EP CORP US Y 3 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 652306.00000000 NS USD 199025083.66000000 0.707616205445 Long EC CORP US N 1 N N N T-KNIFE THERAPEUTICS INC N/A N/A 241456.00000000 NS USD 166604.64000000 0.000592348165 Long EP CORP US Y 3 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 82927.00000000 NS USD 12034366.24000000 0.042787132240 Long EC CORP US N 1 N N N NOVAGOLD RESOURCES INC 529900587LVZTJ2BHS60 66987E206 1059991.00000000 NS USD 9115922.60000000 0.032410862192 Long EC CORP CA N 1 N N N DIANTHUS THERAPEUTICS INC 549300Z3N6ODPCOFC890 252828108 444765.00000000 NS USD 46971631.65000000 0.167003511017 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 80181.00000000 NS USD 3313880.73000000 0.011782211891 Long EC CORP US N 1 N N N FIGMA INC 254900273Q0J4Z65HU28 316841105 130851.00000000 NS USD 3597093.99000000 0.012789151764 Long EC CORP US N 1 N N N DEEP GENOMICS INC N/A N/A 155443.00000000 NS USD 1787594.50000000 0.006355635248 Long EP CORP CA Y 3 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 61700.00000000 NS USD 14826510.00000000 0.052714354157 Long EC CORP US N 1 N N N CRESCENT BIOPHARMA INC 549300TZ84FFU2J2J459 N/A 103522.00000000 NS USD 1718465.20000000 0.006109852093 Long EC CORP KY N 1 N N N GENESIS MOLECULAR AI INC N/A N/A 583881.00000000 NS USD 4554271.80000000 0.016192313403 Long EP CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 84014.00000000 NS USD 21255542.00000000 0.075572212799 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 280502.00000000 PA USD 25048.83000000 0.000089058915 Long EP CORP US Y 3 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 130486.00000000 NS USD 56093321.68000000 0.199434878800 Long EC CORP US N 1 N N N MIRADOR THERAPEUTICS INC N/A N/A 1424532.00000000 NS USD 5384730.96000000 0.019144938010 Long EP CORP US Y 3 N N N LYTE AI INC N/A N/A 213232.00000000 NS USD 6563280.96000000 0.023335169028 Long EP CORP US Y 3 N N N ELEMENT LABS LTD N/A N/A 155700.00000000 NS USD 3757041.00000000 0.013357829310 Long EP CORP IL Y 3 N N N PRAXIS PRECISION MEDICINES INC. N/A 74006W207 30464.00000000 NS USD 10671539.20000000 0.037941720390 Long EC CORP US N 1 N N N CEREBRAS SYSTEMS INC N/A N/A 293299.00000000 NS USD 54037407.76000000 0.192125257420 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 4651.00000000 NS USD 7888142.51000000 0.028045597913 Long EC CORP NL N 1 N N N ASAPP INC N/A N/A 351555.00000000 NS USD 73826.55000000 0.000262483814 Long EC CORP US Y 3 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 150313.00000000 NS USD 38543259.46000000 0.137037173923 Long EC CORP US N 1 N N N CIBUS INC N/A 17166A101 978877.00000000 NS USD 1585780.74000000 0.005638104148 Long EC CORP US N 1 N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 128569.00000000 NS USD 115523103.57000000 0.410732248851 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 62669.00000000 NS USD 12531293.24000000 0.044553912545 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 5903097.00000000 NS USD 1870396284.45000000 6.650029720594 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 39109.00000000 NS USD 4703248.34000000 0.016721986407 Long EC CORP US N 1 N N N FEDEX FREIGHT HOLDING CO INC 984500Y1DA5A58ICE336 314352105 9445.00000000 NS USD 1263174.30000000 0.004491105284 Long EC CORP US N 1 N N N DELHIVERY LTD 335800CUQ1SBCH9TTH82 N/A 486000.00000000 NS 2329715.50000000 0.008283098851 Long EC CORP IN N 1 N N N KARDIUM CORP N/A N/A 782873.00000000 NS USD 313149.20000000 0.001113374478 Long EP CORP US Y 3 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 670100205 1122.00000000 NS USD 50860.26000000 0.000180829187 Long EC CORP DK N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 1208256.00000000 NS USD 2029870.08000000 0.007217024794 Long EC CORP CH N 3 N N N SONOMA BIOTHERAPEUTICS INC N/A N/A 313559.00000000 NS USD 576948.56000000 0.002051289934 Long EP CORP US Y 3 N N N GALVANIZE THERAPEUTICS N/A N/A 341198.18000000 PA USD 445843.66000000 0.001585157976 Long DBT CORP US Y 3 2027-02-28 Fixed 0.10000000 N N N Y N GALVANIZE THERAPEUTICS USD XXXX N N N PARAGON BIOSCIENCES EMALEX CAPITAL INC N/A N/A 398069.00000000 NS USD 19903.45000000 0.000070764968 Long EC CORP US Y 3 N N N TRIVENI BIO INC N/A N/A 2078466.00000000 NS USD 2535728.52000000 0.009015560050 Long EP CORP US Y 3 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 10296.00000000 0.000036606523 Long EC CORP DE Y 3 N N N HARBINGER MOTORS INC N/A N/A 1149392.00000000 NS USD 3022900.96000000 0.010747658875 Long EP CORP US Y 3 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 14200.00000000 NS USD 11040926.00000000 0.039255042716 Long EP CORP US Y 3 N N N CONFORMAL MEDICAL INC N/A N/A 341860.00000000 NS USD 3418.60000000 0.000012154532 Long EC CORP US Y 3 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 65120.00000000 0.000231528440 Long EC CORP DE Y 3 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 5.00000000 NS USD 653.10000000 0.000002322039 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 626047.00000000 NS USD 294692843.84000000 1.047754524682 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 5322857.00000000 NS USD 1382718562.89000000 4.916134412200 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30233Q108 29710.00000000 NS USD 4781824.50000000 0.017001357042 Long EC CORP US N 1 N N N GRWTHCOK AB2 HOLDINGS LLC N/A N/A 196899.00000000 NS USD 2321439.21000000 0.008253673229 Long EC CORP US Y 3 N N N FOGHORN THERAPEUTICS INC N/A 344174107 503274.00000000 NS USD 2888792.76000000 0.010270848948 Long EC CORP US N 1 N N N KARDIUM CORP N/A N/A 1517942.00000000 NS USD 1047379.98000000 0.003723867532 Long EP CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 506024.00000000 NS USD 72710588.56000000 0.258516111770 Long EC CORP US N 2 N N N CASTLE CREEK BIOSCIENCES INC N/A N/A 4476.00000000 NS USD 757115.40000000 0.002691857310 Long EP CORP US Y 3 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 229813.00000000 NS USD 52512270.50000000 0.186702765838 Long EC CORP US N 1 N N N DISCORD INC N/A N/A 14000.00000000 NS USD 329140.00000000 0.001170228363 Long EP CORP US Y 3 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 17040.00000000 NS USD 1662252.00000000 0.005909990997 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 3181504.00000000 NS USD 1613945164.16000000 5.738240285389 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 57943.00000000 NS USD 13688454.32000000 0.048668097137 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 374413.00000000 NS USD 55409379.87000000 0.197003183763 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 843052.00000000 NS USD 88360280.12000000 0.314157215667 Long EC CORP US N 1 N N N CANDID THERAPEUTICS N/A N/A 1469416.00000000 NS USD 14.69000000 0.000000052229 Long EC CORP US Y 3 N N N MANUS BIO INC N/A N/A 121101.00000000 NS USD 455339.76000000 0.001618920526 Long EP CORP US Y 3 N N N ZIPLINE INTERNATIONAL INC N/A N/A 74075.00000000 NS USD 5341548.25000000 0.018991405677 Long EP CORP US Y 3 N N N TREVI THERAPEUTICS INC N/A 89532M101 262570.00000000 NS USD 4358662.00000000 0.015496839938 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 261155.00000000 NS USD 78735620.95000000 0.279937585280 Long EC CORP US N 1 N N N ON HOLDING AG 506700FB3467B9W95526 N/A 1004125.00000000 NS USD 28617562.50000000 0.101747230112 Long EC CORP CH N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 1632036.00000000 NS USD 547401194.76000000 1.946236872103 Long EC CORP US N 1 N N N SIMA TECHNOLOGIES INC N/A N/A 167848.00000000 NS USD 1425029.52000000 0.005066567304 Long EP CORP US Y 3 N N N ABSCI CORP N/A 00091E109 2500941.00000000 NS USD 22608506.64000000 0.080382559751 Long EC CORP US N 1 N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 71615.00000000 NS USD 65510537.40000000 0.232916962220 Long EC CORP US N 1 N N N TRIVENI BIO INC N/A N/A 692644.00000000 NS USD 865805.00000000 0.003078293637 Long EP CORP US Y 3 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 423512.00000000 NS USD 6801602.72000000 0.024182501115 Long EC CORP US N 1 N N N BRAVEHEART BIO INC N/A 10567X101 223700.00000000 NS USD 5704350.00000000 0.020281315436 Long EC CORP US N 1 N N N CANADA GOOSE HOLDINGS INC 529900891XBE6RV8JR07 135086106 340259.00000000 NS 2811043.36000000 0.009994417784 Long EC CORP CA N 1 N N N ODYSSEY THERAPEUTICS INC N/A 67613T104 308862.00000000 NS USD 7573296.24000000 0.026926189651 Long EC CORP US N 1 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 184.00000000 NS 260936.12000000 0.000927735457 Long EP CORP IN Y 3 N N N GALVANIZE THERAPEUTICS N/A N/A 2720366.00000000 NS USD 1224164.70000000 0.004352410077 Long EP CORP US Y 3 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 789081.00000000 NS USD 299353658.97000000 1.064325643538 Long EC CORP US N 1 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 592772.00000000 NS 14364344.00000000 0.051071163534 Long EC CORP JP N 2 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 32850.00000000 NS USD 19942906.50000000 0.070905252562 Long EC CORP US N 1 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 20614.00000000 0.000073291266 Long EC CORP DE Y 3 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 109028.00000000 NS USD 7284160.68000000 0.025898193561 Long EC CORP US N 1 N N N CAMP4 THERAPEUTICS CORP N/A N/A 125157.00000000 NS USD 495621.72000000 0.001762139497 Long EC CORP US Y 1 N N N IMMUNOCORE HOLDINGS PLC 213800IUE3DFS84BVN18 45258D105 164897.00000000 NS USD 5989059.04000000 0.021293573423 Long EC CORP GB N 1 N N N LIGHTMATTER INC N/A N/A 133986.00000000 NS USD 10079766.78000000 0.035837725524 Long EP CORP US Y 3 N N N VAST DATA LTD N/A N/A 107503.00000000 NS USD 6814615.17000000 0.024228765738 Long EP CORP US Y 3 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 248448.00000000 NS USD 13460912.64000000 0.047859092678 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 87936.00000000 NS USD 0.88000000 0.000000003128 Long EP CORP US Y 3 N N N SONOMA BIOTHERAPEUTICS INC N/A N/A 587934.00000000 NS USD 923056.38000000 0.003281845891 Long EP CORP US Y 3 N N N TAALAS INC N/A N/A 30000.00000000 NS USD 4575300.00000000 0.016267077321 Long EP CORP CA Y 3 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 41280.00000000 NS USD 42349152.00000000 0.150568690594 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 42642.00000000 NS USD 12485151.18000000 0.044389858503 Long EC CORP US N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 N/A 123021.00000000 NS USD 3654953.91000000 0.012994867628 Long EC CORP IE N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 219297.00000000 NS USD 13504309.26000000 0.048013385549 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 47010.00000000 NS USD 8077728.30000000 0.028719653538 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 53208.00000000 NS USD 8157318.48000000 0.029002629433 Long EC CORP US N 1 N N N BIOMEA FUSION INC N/A N/A 235800.00000000 NS USD 4830.57000000 0.000017174667 Long EC CORP US N 2 N N N VAST DATA LTD N/A N/A 242193.00000000 NS USD 15352614.27000000 0.054584871683 Long EP CORP US Y 3 N N N NSCALE LIMITED N/A N/A 318000.00000000 NS USD 7011900.00000000 0.024930194625 Long EP CORP GB Y 3 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 348427.00000000 NS USD 25814956.43000000 0.091782810371 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 049468101 14212.00000000 NS USD 2759544.04000000 0.009811316475 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 40585.00000000 NS USD 32430661.80000000 0.115304369785 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 1448240.00000000 NS USD 828885681.60000000 2.947030243505 Long EC CORP US N 1 N N N ALIF SEMICONDUCTOR N/A N/A 43034.00000000 NS USD 1376657.66000000 0.004894585404 Long EP CORP US Y 3 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 342.00000000 NS USD 46710.36000000 0.000166074582 Long EC CORP US N 1 N N N EMPOWER SEMICONDUCTOR INC N/A N/A 314200.00000000 NS USD 34562.00000000 0.000122882155 Long EC CORP US Y 3 N N N AKOUOS INC N/A N/A 338256.00000000 NS USD 50738.40000000 0.000180395925 Long EC CORP US N 3 N N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 285711.00000000 NS USD 49805141.52000000 0.177077806505 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 326654.00000000 NS USD 23996002.84000000 0.085315680633 Long EC CORP US N 1 N N N AGOMAB THERAPEUTICS SA 894500APP6UE5N4PKJ68 N/A 397360.00000000 NS USD 5233231.20000000 0.018606293919 Long EC CORP BE N 1 N N N SAIL BIOMEDICINES N/A N/A 81282.00000000 NS USD 1469578.56000000 0.005224957503 Long EP CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 506024.00000000 NS USD 72710588.56000000 0.258516111770 Long EC CORP US N 2 N N N CASTLE CREEK BIOSCIENCES INC N/A N/A 582.00000000 NS USD 103904.46000000 0.000369423182 Long EP CORP US Y 3 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 56200.00000000 NS USD 8194522.00000000 0.029134903281 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 33261.00000000 NS USD 11950677.30000000 0.042489583564 Long EC CORP US N 1 N N N DNA SCRIPT SAS N/A N/A 439.00000000 NS 2595.50000000 0.000009228072 Long EC CORP FR Y 3 N N N NEURONA THERAPEUTICS INC N/A N/A 1010300.00000000 NS USD 30309.00000000 0.000107760987 Long EC CORP US Y 3 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 35300.00000000 NS USD 3876646.00000000 0.013783074384 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 111962.00000000 NS USD 8229207.00000000 0.029258222753 Long EP CORP US Y 3 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 130205.00000000 NS USD 30863793.20000000 0.109733506089 Long EC CORP US N 1 N N N RALLYBIO CORP 254900OR8EZO4FXWJY12 75120L209 56778.00000000 NS USD 953302.62000000 0.003389383740 Long EC CORP US N 1 N N N JUUL LABS INC N/A N/A 6049830.00000000 PA USD 6084314.03000000 0.021632244174 Long DBT CORP US Y 3 2029-09-28 Variable 0.05000000 N N Y Y Y JUUL LABS INC USD XXXX N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 10296.00000000 0.000036606523 Long EC CORP DE Y 3 N N N NEURONA THERAPEUTICS INC N/A N/A 1010300.00000000 NS USD 10103.00000000 0.000035920329 Long EC CORP US Y 3 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 35688.00000000 NS USD 7620458.64000000 0.027093871422 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 23558.00000000 NS USD 15428369.78000000 0.054854213746 Long EC CORP US N 1 N N N SALUDA MEDICAL INC N/A N/A 565329.00000000 NS 188378.37000000 0.000669762750 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 559330.00000000 NS USD 104247925.40000000 0.370644343117 Long EC CORP US N 1 N N N QUELL THERAPEUTICS LTD 2138003MLPFKHCR6UX19 N/A 822639.00000000 NS USD 2040144.72000000 0.007253555374 Long EP CORP GB Y 3 N N N DAMORA THERAPEUTICS INC N/A N/A 540246.00000000 NS USD 15224132.28000000 0.054128065252 Long EC CORP KY N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 661332.00000000 NS USD 152767692.00000000 0.543152111984 Long EC CORP US N 1 N N N DENSITY AI INC N/A N/A 713183.00000000 NS USD 14406296.60000000 0.051220322318 Long EP CORP US Y 3 N N N CYCLERION THERAPEUTICS INC N/A N/A 1055900.00000000 NS USD 4719873.00000000 0.016781093925 Long EC CORP US Y 3 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 301455.00000000 NS USD 16751854.35000000 0.059559746898 Long EC CORP GB N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 9844.00000000 NS USD 1075457.00000000 0.003823692910 Long EC CORP SG N 1 N N N SIENNA BIOPHARMACEUTICALS INC N/A 82622H108 371146.00000000 NS USD 37.11000000 0.000000131941 Long EC CORP US N 3 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 64125S104 38900.00000000 NS USD 1570782.00000000 0.005584777446 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 103718.00000000 NS USD 6233451.80000000 0.022162490417 Long EC CORP CW N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 13658.00000000 NS USD 21110077.96000000 0.075055028180 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 145007.00000000 NS USD 5459513.55000000 0.019410820941 Long EP CORP US Y 3 N N N CRESCENT BIOPHARMA INC 549300TZ84FFU2J2J459 N/A 186117.00000000 NS USD 3089542.20000000 0.010984595951 Long EC CORP KY Y 1 N N N DISC MEDICINE INC N/A 254604101 9854.00000000 NS USD 775017.10000000 0.002755505232 Long EC CORP US N 1 N N N REDWOOD MATERIALS N/A N/A 1465.00000000 NS USD 63346.60000000 0.000225223272 Long EP CORP US Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 2199.00000000 NS USD 161626.50000000 0.000574648825 Long EC CORP US Y 3 N N N ANKYRA THERAPEUTICS N/A N/A 329325.00000000 NS USD 1814580.75000000 0.006451582489 Long EP CORP US Y 3 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 324934.00000000 NS USD 4354115.60000000 0.015480675612 Long EC CORP US N 1 N N N OURA INC N/A N/A 570150.00000000 NS USD 41181934.50000000 0.146418751284 Long EP CORP US Y 3 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 111500.00000000 NS USD 23819745.00000000 0.084689011362 Long EC CORP US N 1 N N N ASIMOV INC N/A N/A 19920.00000000 NS USD 527680.80000000 0.001876122740 Long EP CORP US Y 3 N N N CEREBRAS SYSTEMS INC N/A N/A 67978.00000000 NS USD 12524266.72000000 0.044528930371 Long EC CORP US N 2 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 N/A 1110156.00000000 NS USD 6005943.96000000 0.021353606273 Long EC CORP US N 3 N N N PROTHENA CORP PLC 5299009ZXQ8NIIJ8OL30 N/A 406944.00000000 NS USD 3804926.40000000 0.013528081645 Long EC CORP IE N 1 N N N AMYLYX PHARMACEUTICALS INC N/A 03237H101 187810.00000000 NS USD 6338587.50000000 0.022536291165 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 49713.00000000 NS USD 10770321.45000000 0.038292932005 Long EC CORP US N 1 N N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 04280A100 745320.00000000 NS USD 61406914.80000000 0.218326892469 Long EC CORP US N 1 N N N FREENOME INC N/A 35661P100 75631.00000000 NS USD 1118582.49000000 0.003977021802 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 12.00000000 NS USD 1769.88000000 0.000006292652 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 110361.00000000 NS USD 22767474.30000000 0.080947755305 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 5000.00000000 NS USD 1841850.00000000 0.006548535913 Long EC CORP US Y 3 N N N PHYSICAL INTELLIGENCE N/A N/A 12400.00000000 NS USD 5743680.00000000 0.020421149797 Long EP CORP US Y 3 N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 228509.00000000 NS USD 82116994.24000000 0.291959761042 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 52278.00000000 NS USD 13515431.34000000 0.048052929127 Long EC CORP US N 1 N N N GH RESEARCH PLC 875500HKJS7QQG6EWH62 N/A 627040.00000000 NS USD 16917539.20000000 0.060148824831 Long EC CORP IE N 1 N N ALLOTERA THERAPEUTICS INC N/A N/A 121894.00000000 NS USD 201125.10000000 0.000715082629 Long EP CORP US Y 3 N N N CARDURION PHARMACEUTICALS INC N/A N/A 449156.00000000 NS USD 2663495.08000000 0.009469822833 Long EP CORP US Y 3 N N N NATIONAL RESILIENCE INC N/A N/A 74748.00000000 NS USD 594246.60000000 0.002112791596 Long EP CORP US Y 3 N N N BLINK HEALTH LLC N/A N/A 56458.00000000 NS USD 2125643.70000000 0.007557539489 Long EP CORP US Y 3 N N N CANVA INC N/A N/A 3905.00000000 NS USD 5847073.65000000 0.020788756839 Long EC CORP US Y 3 N N N ORUKA THERAPEUTICS INC 529900TG7O4ESUDMGI54 687604108 378506.00000000 NS USD 35057225.72000000 0.124642887123 Long EC CORP US N 1 N N MANUS BIO INC N/A N/A 181143.00000000 NS USD 681097.68000000 0.002421582983 Long EP CORP US Y 3 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 203213.00000000 NS USD 91557617.15000000 0.325525066669 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 95951.00000000 NS USD 19641169.70000000 0.069832453869 Long EC CORP US N 1 N N N CITY THERAPEUTICS INC N/A N/A 298887.00000000 NS USD 3873575.52000000 0.013772157562 Long EP CORP US Y 3 N N N CEREBRAS SYSTEMS INC N/A N/A 67978.00000000 NS USD 12524266.72000000 0.044528930371 Long EC CORP US N 2 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 1283631.00000000 NS USD 72910240.80000000 0.259225957775 Long EC CORP US N 1 N N N SANA BIOTECHNOLOGY INC N/A 799566104 3119059.00000000 NS USD 12070758.33000000 0.042916521120 Long EC CORP US N 1 N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 114132.00000000 NS USD 29528231.04000000 0.104985032126 Long EC CORP US N 1 N N N OPTINOSE INC 549300CPBME7Z3CYMN16 684CVR012 120082.00000000 NS USD 1.20000000 0.000000004266 Long EC CORP US N 3 N N N WAVE LIFE SCIENCES INC N/A 94352A104 472241.00000000 NS USD 2313980.90000000 0.008227155863 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 28224.00000000 NS USD 3813062.40000000 0.013557008478 Long EC CORP US N 1 N N N MEESHO N/A N/A 9282542.00000000 NS 20033533.52000000 0.071227468972 Long EC CORP IN N 1 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 9400.00000000 NS USD 2378200.00000000 0.008455481233 Long EC CORP US Y 3 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 56729.00000000 NS USD 3542726.05000000 0.012595851328 Long EC CORP US N 1 N N N NURIX THERAPEUTICS INC N/A 67080M103 162405.00000000 NS USD 4186800.90000000 0.014885802891 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 9975.00000000 NS 4353534.98000000 0.015478611269 Long EC CORP CH N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 706600.00000000 NS 7799343.61000000 0.027729881222 Long EC CORP CN N 2 N N N CEREBRAS SYSTEMS INC N/A N/A 164217.00000000 NS USD 30255340.08000000 0.107570204459 Long EC CORP US N 2 N N N PARAGON BIOSCIENCES EMALEX CAPITAL INC N/A N/A 398069.00000000 NS USD 342339.34000000 0.001217157457 Long EC CORP US Y 3 N N N VAST DATA LTD N/A N/A 264598.00000000 NS USD 16772867.22000000 0.059634456312 Long EP CORP US Y 3 N N N TENSTORRENT HOLDINGS INC N/A N/A 15346.00000000 NS USD 1326354.78000000 0.004715737932 Long EP CORP US Y 3 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 N/A 33030.00000000 NS USD 14863.50000000 0.000052845868 Long EP CORP US Y 3 N N N REDWOOD MATERIALS N/A N/A 20469.00000000 NS USD 885079.56000000 0.003146822642 Long EP CORP US Y 3 N N N ARM HOLDINGS LIMITED 2138001E66EELTE7Y904 042068205 18083.00000000 NS USD 4374458.53000000 0.015553003113 Long EC CORP GB N 1 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 156024.00000000 0.000554729629 Long EC CORP DE Y 3 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 1584923.00000000 NS USD 236343717.76000000 0.840299331455 Long EC CORP US N 1 N N N LIFEMINE THERAPEUTICS INC N/A N/A 1759782.00000000 NS USD 2586879.54000000 0.009197423010 Long EP CORP US Y 3 N N N PHYSICAL INTELLIGENCE N/A N/A 1303.00000000 NS USD 654314.48000000 0.002326357668 Long EP CORP US Y 3 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767803 4276.00000000 NS USD 277298.60000000 0.000985910818 Long EC CORP GB N 1 N N N RAD POWER BIKES INC N/A N/A 219600.00000000 NS USD 2.20000000 0.000000007821 Long EP CORP US Y 3 N N N TREELINE BIOSCIENCES N/A N/A 151334.00000000 NS USD 1098684.84000000 0.003906277455 Long EP CORP US Y 3 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 171956.00000000 NS USD 177400126.96000000 0.630730571124 Long EC CORP NL N 1 N N N AVALYN PHARMA INC N/A 05348Y105 74587.00000000 NS USD 2590406.51000000 0.009209962842 Long EC CORP US N 1 N N N CAMP4 THERAPEUTICS CORP N/A 13463J101 110007.00000000 NS USD 435627.72000000 0.001548836099 Long EC CORP US N 1 N N N ALEDADE INC N/A N/A 26096.00000000 NS USD 1012002.88000000 0.003598087360 Long EP CORP US Y 3 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 684862.00000000 NS USD 61301997.62000000 0.217953868650 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 43683.00000000 NS USD 13134167.61000000 0.046697379420 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 39499.00000000 NS USD 5709975.44000000 0.020301316194 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 21453.00000000 NS USD 27197469.81000000 0.096698215274 Long EC CORP US N 1 N N N CONFORMAL MEDICAL INC N/A N/A 341860.00000000 NS USD 3.42000000 0.000000012159 Long EC CORP US Y 3 N N N XSIGHT LABS LTD N/A N/A 358909.00000000 NS USD 3754188.14000000 0.013347686217 Long EP CORP IL Y 3 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 15546.00000000 NS USD 860782.02000000 0.003060434873 Long EC CORP IE N 1 N N N PARAGON BIOSCIENCES EMALEX CAPITAL INC N/A N/A 398069.00000000 NS USD 75633.11000000 0.000268906880 Long EC CORP US Y 3 N N N BENDING SPOONS SPA 8156003EE5CFCCBBEB31 N/A 82000.00000000 NS USD 3390700.00000000 0.012055336059 Long EC CORP IT Y 2 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 N/A 71258.00000000 NS USD 8280892.18000000 0.029441984871 Long EC CORP CH N 1 N N N SKYRYSE INC N/A N/A 18658.00000000 NS USD 433238.76000000 0.001540342361 Long EP CORP US Y 3 N N N DEFINIUM THERAPEUTICS INC 529900UG3DGE202N5D44 24477V105 157851.00000000 NS USD 6269841.72000000 0.022291871582 Long EC CORP CA N 1 N N N SIGILON THERAPEUTICS INC N/A N/A 8716.00000000 NS USD 77310.92000000 0.000274872186 Long EC CORP US N 3 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 424652.00000000 NS USD 126113150.96000000 0.448384232268 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 47767.00000000 NS USD 8316712.37000000 0.029569340410 Long EC CORP US N 1 N N N QUANTINUUM INC 529900XVZ9SO3PH40230 74768A104 3736.00000000 NS USD 187173.60000000 0.000665479296 Long EC CORP US N 1 N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 464966.00000000 NS USD 152429803.78000000 0.541950780093 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 411542.00000000 NS USD 15165322.70000000 0.053918972955 Long EC CORP US N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 75658.00000000 NS USD 1717436.60000000 0.006106194996 Long EC CORP IN N 1 N N N CEREBRAS SYSTEMS INC N/A N/A 67978.00000000 NS USD 12524266.72000000 0.044528930371 Long EC CORP US N 2 N N N RH 5493008MTS3OGGMHGK69 74967X103 17997.00000000 NS USD 2684252.55000000 0.009543624195 Long EC CORP US N 1 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 N/A 90231.00000000 NS USD 5256858.06000000 0.018690297145 Long EC CORP MU N 1 N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 1520258.00000000 NS USD 581954762.40000000 2.069089047158 Long EC CORP US N 1 N N N LIGHTMATTER INC N/A N/A 21474.00000000 NS USD 1307122.38000000 0.004647358823 Long EP CORP US Y 3 N N N KARDIUM CORP N/A N/A 945017.22000000 PA USD 778694.19000000 0.002768578803 Long DBT CORP US Y 3 2026-12-31 Fixed 0.10000000 N N N Y N KARDIUM CORP USD XXXX N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 99365.00000000 NS USD 8924964.30000000 0.031731926727 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 5300.00000000 NS USD 3644757.00000000 0.012958613410 Long EC CORP US Y 3 N N N DANGER DEVICES INC N/A N/A 1177500.00000000 NS USD 1059750.00000000 0.003767848051 Long EP CORP US Y 3 N N N MENTARI THERAPEUTICS INC N/A N/A 593950.00000000 NS USD 1633362.50000000 0.005807276917 Long EP CORP US Y 3 N N N OURA INC N/A N/A 325076.00000000 NS USD 23480239.48000000 0.083481929303 Long EP CORP US Y 3 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 4642.00000000 0.000016504223 Long EC CORP DE Y 3 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 N/A 1314459.00000000 PA USD 720586.42000000 0.002561981730 Long DBT CORP US Y 3 2199-12-31 Fixed 0.15000000 N N N N Y FARMERS BUSINESS NETWORK INC USD XXXX N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 424115.00000000 NS USD 60941084.35000000 0.216670673216 Long EC CORP US N 2 N N N DNA SCRIPT SAS N/A N/A 115.00000000 NS 678.58000000 0.000002412631 Long EC CORP FR Y 3 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 339901.00000000 NS USD 36114481.25000000 0.128401866306 Long EC CORP US N 1 N N N DNA SCRIPT SAS N/A N/A 6.00000000 NS 48.30000000 0.000000171726 Long EP CORP FR Y 3 N N N WAYMO LLC N/A N/A 6592.00000000 NS USD 1112268.16000000 0.003954571757 Long EP CORP US Y 3 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 23041.00000000 NS USD 5751955.24000000 0.020450571686 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 720472.00000000 NS USD 96478405.52000000 0.343020497547 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 86647.00000000 NS USD 5697040.25000000 0.020255326262 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 35138.00000000 NS USD 1905182.36000000 0.006773708557 Long EC CORP US N 1 N N N MIRADOR THERAPEUTICS INC N/A N/A 957764.00000000 NS USD 3601192.64000000 0.012803724154 Long EP CORP US Y 3 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 34720.00000000 NS USD 5292716.80000000 0.018817789746 Long EC CORP US N 1 N N N TENSTORRENT HOLDINGS INC N/A N/A 32710.00000000 NS USD 2779368.70000000 0.009881801312 Long EP CORP US Y 3 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 416904.00000000 NS USD 130099062.24000000 0.462555789759 Long EC CORP US N 1 N N N TECTONIC THERAPEUTIC INC N/A 878972108 260141.00000000 NS USD 7788621.54000000 0.027691759844 Long EC CORP US N 1 N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 100142.00000000 NS USD 82349770.86000000 0.292787377870 Long EP CORP US Y 3 N N N SOUFFLE THERAPEUTICS INC N/A N/A 701900.00000000 NS USD 1895130.00000000 0.006737968273 Long EP CORP US Y 3 N N N PARAGON BIOSCIENCES EMALEX CAPITAL INC N/A N/A 398069.00000000 NS USD 338358.65000000 0.001203004463 Long EC CORP US N 3 N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047101 18095.00000000 NS USD 1246564.55000000 0.004432050777 Long EC CORP US N 1 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 44.00000000 0.000000156438 Long EC CORP DE Y 3 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 368492.00000000 NS 4944590.16000000 0.017580056052 Long EC CORP IN N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 48794.00000000 NS USD 7759221.88000000 0.027587231935 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 99201.00000000 NS USD 8395380.63000000 0.029849038500 Long EC CORP US N 1 N N N GALVANIZE THERAPEUTICS N/A N/A 1125997.00000000 NS USD 810717.84000000 0.002882436078 Long EP CORP US Y 3 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 21517.00000000 NS USD 612373.82000000 0.002177241334 Long EC CORP US N 1 N N N REVOLVE GROUP INC N/A 76156B107 645421.00000000 NS USD 14341254.62000000 0.050989071271 Long EC CORP US N 1 N N N KARDIUM CORP N/A N/A 162879.00000000 NS USD 65151.60000000 0.000231640791 Long EP CORP US Y 3 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 856963.00000000 NS USD 315319535.85000000 1.121090916571 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 804807.00000000 NS USD 109860581.94000000 0.390599650510 Long EC CORP US N 2 N N N ODDITY TECH LTD 254900QH12XZS53G0V57 N/A 89170.00000000 NS USD 1284048.00000000 0.004565319891 Long EC CORP IL N 1 N N JUUL LABS INC N/A N/A 4278644.00000000 NS USD 8899579.52000000 0.031641673372 Long EC CORP US Y 3 N N N IMMUNOME INC N/A 45257U108 1417121.00000000 NS USD 38843286.61000000 0.138103894104 Long EC CORP US N 1 N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 8469.00000000 NS USD 1595432.57000000 0.005672420382 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 146429.00000000 NS USD 23557497.52000000 0.083756613479 Long EC CORP US N 1 N N N SKYRYSE INC N/A N/A 114500.00000000 NS USD 2748000.00000000 0.009770272655 Long EP CORP US Y 3 N N N NOVOCURE LTD 213800YPP55UMHWA4826 N/A 1741745.00000000 NS USD 30741799.25000000 0.109299767314 Long EC CORP JE N 1 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 4884.00000000 0.000017364633 Long EC CORP DE Y 3 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 22782.00000000 NS USD 5954303.52000000 0.021170003224 Long EC CORP US N 1 N N N CONFORMAL MEDICAL INC N/A N/A 341860.00000000 NS USD 6837.20000000 0.000024309064 Long EC CORP US Y 3 N N N LINCOLN INTERNATIONAL INC N/A 533714101 198102.00000000 NS USD 5000094.48000000 0.017777396787 Long EC CORP US N 1 N N N RUBRIK INC 254900TRGK2WTBYMYU27 781154109 393606.00000000 NS USD 36621102.24000000 0.130203112742 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 95432.00000000 NS USD 31629027.76000000 0.112454230360 Long EC CORP US N 1 N N N MENLO MICRO INC N/A N/A 993699.00000000 NS USD 546534.45000000 0.001943155237 Long EP CORP US Y 3 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 669780.00000000 NS USD 141765634.80000000 0.504035263872 Long EC CORP US N 1 N N N INMED PHARMACEUTICALS INC 549300VA5DNHEJGHG397 N/A 1868869.00000000 NS USD 5045946.30000000 0.017940418906 Long EC CORP CA Y 3 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 2384580.00000000 NS 939374.31000000 0.003339862858 Long EP CORP IN Y 3 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 22611.00000000 NS USD 12291791.82000000 0.043702386281 Long EC CORP LU N 1 N N N RAD POWER BIKES INC N/A N/A 171416.00000000 NS USD 1.71000000 0.000000006079 Long EC CORP US Y 3 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 64551.00000000 NS USD 5044660.65000000 0.017935847890 Long EC CORP GB N 1 N N N SIMA TECHNOLOGIES INC N/A N/A 318135.00000000 NS USD 2920479.30000000 0.010383507658 Long EP CORP US Y 3 N N N ALLEGRO MICROSYSTEMS INC 54930004TGPV6DR3LE12 01749D105 160922.00000000 NS USD 5833422.50000000 0.020740221374 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 112749.00000000 NS USD 38533098.24000000 0.137001046597 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 N/A 3091.00000000 NS USD 634427.75000000 0.002255652146 Long EC CORP IE N 1 N N N CANDID THERAPEUTICS N/A N/A 1469416.00000000 NS USD 58776.64000000 0.000208975181 Long EC CORP US Y 3 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 123.00000000 NS USD 12498.03000000 0.000044435648 Long EC CORP DE N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 9330.00000000 NS USD 1338388.50000000 0.004758522766 Long EC CORP US N 1 N N N CELESTIAL AI INC N/A N/A 414165.00000000 NS USD 202940.85000000 0.000721538368 Long EC CORP US Y 3 N N N OKTA INC 549300N8J06I8MRHU620 679295105 143323.00000000 NS USD 24800611.92000000 0.088176397551 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 102868.00000000 NS USD 10787767.16000000 0.038354958694 Long EC CORP US N 1 N N N EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 4737394.00000000 NS USD 440340772.30000000 1.565592942698 Long EC CORP US N 1 N N N MEDICAL MICROINSTRUMENTS INC N/A N/A 81214.00000000 NS USD 2327593.24000000 0.008275553342 Long EP CORP US Y 3 N N N EVOZYNE INC N/A N/A 95720.00000000 NS USD 1597566.80000000 0.005680008450 Long EP CORP US Y 3 N N N VISTA ENERGY SAB DE CV 549300UDOHP7958KNS89 92837L109 36158.00000000 NS USD 2583850.68000000 0.009186654164 Long EC CORP MX N 1 N N CELESTIAL AI INC N/A N/A 414165.00000000 NS USD 944296.20000000 0.003357362205 Long EC CORP US Y 3 N N N HEMAB THERAPEUTICS HOLDINGS INC N/A 423494103 146171.00000000 NS USD 6684399.83000000 0.023765796533 Long EC CORP US N 1 N N N ARXIS INC N/A 04339D105 69081.00000000 NS USD 3576323.37000000 0.012715303649 Long EC CORP US N 1 N N LIGHTMATTER INC N/A N/A 136712.00000000 NS USD 8120692.80000000 0.028872410045 Long EP CORP US Y 3 N N N FASTLY INC 549300E2FZC83FJ3H565 31188V100 470150.00000000 NS USD 10714718.50000000 0.038095240599 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 322066.00000000 NS USD 64120119.94000000 0.227973455055 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 67918.00000000 NS USD 5850456.52000000 0.020800784336 Long EC CORP BM N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 34107.00000000 NS USD 2775286.59000000 0.009867287729 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 113754.00000000 NS USD 7060710.78000000 0.025103737066 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 17075.00000000 NS USD 4214793.00000000 0.014985326344 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 65740.00000000 NS USD 26419591.20000000 0.093932536193 Long EC CORP IE N 1 N N N ANTARES THERAPEUTICS INC N/A N/A 49923.00000000 NS USD 73386.81000000 0.000260920357 Long EC CORP US Y 3 N N N REVOLUT GROUP HOLDINGS LTD 213800UIKMYZWWQS5E02 N/A 4668.00000000 NS USD 9004291.92000000 0.032013969113 Long EC CORP GB Y 3 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 454148.00000000 NS USD 14469155.28000000 0.051443810835 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 140161.00000000 NS USD 5474688.66000000 0.019464774712 Long EC CORP US N 1 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 685928.00000000 NS USD 141006218.96000000 0.501335227549 Long EC CORP US N 1 N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283103 1915.00000000 NS USD 78744.80000000 0.000279970220 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 26354.00000000 NS USD 30454945.94000000 0.108279885564 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 157282.00000000 NS USD 6351047.16000000 0.022580590392 Long EC CORP US Y 2 N N N KIOXIA HOLDINGS CORPORATION 35380080RTKRARNH4R73 N/A 106963.00000000 NS 33072319.68000000 0.117585728024 Long EC CORP JP N 2 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 75445.00000000 NS USD 15323633.95000000 0.054481834701 Long EC CORP CA N 1 N N OZON HOLDINGS PLC 213800GXSI7E5V776B13 69269L104 3500.00000000 NS USD 0.04000000 0.000000000142 Long EC CORP CY N 3 N N ELEMENT BIOSCIENCES INC N/A N/A 114255.00000000 NS USD 1384770.60000000 0.004923430249 Long EP CORP US Y 3 N N N FREENOME INC N/A N/A 124847.00000000 NS USD 1846487.13000000 0.006565022821 Long EC CORP US Y 1 N N N NUVATION BIO INC 2549009IT4XP2SCZTR55 67080N101 4985277.00000000 NS USD 33201944.82000000 0.118046598825 Long EC CORP US N 1 N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 2024100.00000000 NS USD 276300782.55000000 0.982363166060 Long EC CORP US N 2 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 N/A 6.00000000 NS USD 606.84000000 0.000002157566 Long EC CORP IL N 1 N N N VAST DATA LTD N/A N/A 304373.00000000 NS USD 19294204.47000000 0.068598849467 Long EP CORP US Y 3 N N N ELEMENT BIOSCIENCES INC N/A N/A 92374.00000000 NS USD 766704.20000000 0.002725949446 Long EP CORP US Y 3 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 40235.00000000 NS USD 14441146.20000000 0.051344227011 Long EC CORP US N 1 N N N STRIPE GLOBAL HOLDINGS INC 254900VYCQ4K0SLSXF22 N/A 38500.00000000 NS USD 2672670.00000000 0.009502443456 Long EC CORP US Y 3 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 195236.00000000 NS USD 11858634.64000000 0.042162333970 Long EC CORP US N 1 N N N SKYHAWK THERAPEUTICS INC N/A N/A 31376.00000000 NS USD 0.31000000 0.000000001102 Long EC CORP US Y 3 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 2370154.00000000 NS USD 332627412.36000000 1.182627551427 Long EC CORP US N 1 N N N ORIC PHARMACEUTICALS INC 54930033FJRNEYBW0L25 68622P109 231229.00000000 NS USD 3003664.71000000 0.010679266077 Long EC CORP US N 1 N N PROGNOMIQ INC N/A N/A 30664.00000000 NS USD 1226.56000000 0.000004360926 Long EC CORP US Y 3 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 N/A 993920.00000000 NS USD 705683.20000000 0.002508994640 Long EC CORP US Y 3 N N N KAILERA THERAPEUTICS INC N/A 482931102 195036.00000000 NS USD 3003554.40000000 0.010678873880 Long EC CORP US N 1 N N N CITY THERAPEUTICS INC N/A N/A 29200.00000000 NS USD 426612.00000000 0.001516781498 Long EP CORP US Y 3 N N N PARABILIS MEDICINES INC N/A N/A 371043.00000000 NS USD 14474387.43000000 0.051462413284 Long EC CORP US N 2 N N N CELESTIAL AI INC N/A N/A 414165.00000000 NS USD 1698076.50000000 0.006037361861 Long EC CORP US Y 3 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 118728.00000000 NS USD 5968456.56000000 0.021220323115 Long EC CORP US N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 47341.00000000 NS USD 12457784.15000000 0.044292557432 Long EC CORP CA N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 4012139.00000000 NS USD 275112371.23000000 0.978137873985 Long EC CORP US N 1 N N N TANGO THERAPEUTICS INC N/A 87583X109 735498.00000000 NS USD 16798774.32000000 0.059726566731 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 40745.00000000 NS USD 6803192.65000000 0.024188153972 Long EC CORP US N 1 N N KARTOS THERAPEUTICS INC N/A N/A 662936.00000000 NS USD 2002066.72000000 0.007118172390 Long EC CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 280502.00000000 NS USD 2.81000000 0.000000009990 Long EC CORP US Y 3 N N N LUCKIN COFFEE INC 549300FO16ASCVSMYI15 54951L109 537548.00000000 NS USD 19297973.20000000 0.068612248855 Long EC CORP KY N 1 N N N SPYRE THERAPEUTICS INC 52990017AIJPRH3HQH40 00773J202 804719.00000000 NS USD 71885548.27000000 0.255582753479 Long EC CORP US N 1 N N N PARABILIS MEDICINES INC N/A 698955101 134441.00000000 NS USD 5244543.41000000 0.018646513488 Long EC CORP US N 1 N N N CELLANOME INC N/A N/A 400974.00000000 NS USD 3231850.44000000 0.011490560400 Long EP CORP US Y 3 N N N AKEANA N/A N/A 113800.00000000 NS USD 1238144.00000000 0.004402112251 Long EP CORP US Y 3 N N N NEURONA THERAPEUTICS INC N/A N/A 1010300.00000000 NS USD 10.10000000 0.000000035909 Long EC CORP US Y 3 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 649128.00000000 NS USD 750865831.44000000 2.669637518405 Long EC CORP US N 1 N N N MADISON AIR SOLUTIONS CORP-A 529900S9J1ZIEU23PX82 N/A 100793.00000000 NS USD 2394841.68000000 0.008514649264 Long EC CORP US Y 2 N N N CANDEL THERAPEUTICS INC N/A 137404109 659192.00000000 NS USD 8615639.44000000 0.030632149354 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 358398.00000000 NS USD 12217787.82000000 0.043439271558 Long EC CORP US N 1 N N N ALEDADE INC N/A N/A 21357.00000000 NS USD 828224.46000000 0.002944679328 Long EP CORP US Y 3 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 1592677.00000000 NS USD 141222669.59000000 0.502104798754 Long EC CORP US N 1 N N N VERA THERAPEUTICS INC N/A 92337R101 225945.00000000 NS USD 7700205.60000000 0.027377404735 Long EC CORP US N 1 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 6300.00000000 NS USD 1593900.00000000 0.005666971464 Long EP CORP US Y 3 N N N CHURCH and DWIGHT INC POOXSI30AWAQGYJZC921 171340102 13780.00000000 NS USD 1374968.40000000 0.004888579388 Long EC CORP US N 1 N N N IDORSIA LTD 506700XOVZUB107S5720 N/A 1550146.00000000 NS 9473274.25000000 0.033681394599 Long EC CORP CH N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 1114432.00000000 NS USD 84407079.68000000 0.300101958695 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 7592.00000000 NS USD 741586.56000000 0.002636645883 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 65337.00000000 NS USD 2999621.67000000 0.010664891403 Long EC CORP KY N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 2668.00000000 NS USD 294440.48000000 0.001046857267 Long EC CORP US N 1 N N N ALLOTERA THERAPEUTICS INC N/A N/A 91361.00000000 NS USD 163536.19000000 0.000581438560 Long EC CORP US Y 3 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 28867.00000000 NS USD 5086654.07000000 0.018085151807 Long EC CORP US N 1 N N N SUMMIT THERAPEUTICS INC N/A 86627T108 508593.00000000 NS USD 6927036.66000000 0.024628470473 Long EC CORP US N 1 N N N CELESTIAL AI INC N/A N/A 414165.00000000 NS USD 4.14000000 0.000000014719 Long EC CORP US Y 3 N N N OMADA HEALTH INC 5299008WYNYU33NFKF88 68170A108 249042.00000000 NS USD 6113981.10000000 0.021737722836 Long EC CORP US N 1 N N N ATEA PHARMACEUTICALS INC N/A 04683R106 1221645.00000000 NS USD 6535800.75000000 0.023237465555 Long EC CORP US N 1 N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 456582.00000000 NS USD 153279143.22000000 0.544970531878 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 2819391.00000000 NS USD 1044133262.94000000 3.712324114701 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 36963.00000000 NS USD 1346192.46000000 0.004786269061 Long EC CORP US N 1 N N N BLUE MARLIN THERAPEUTICS, INC. N/A N/A 243.00000000 NS USD 15187.50000000 0.000053997822 Long EC CORP US Y 3 N N N GENERATE BIOMEDICINE INC N/A 370920100 695890.00000000 NS USD 10626240.30000000 0.037780664130 Long EC CORP US N 1 N N KINROSS GOLD CORP 254900O9KHF2A1ZXPT47 496902404 137043.00000000 NS USD 4204479.24000000 0.014948656676 Long EC CORP CA N 1 N N N MADISON AIR SOLUTIONS CORP-A 529900S9J1ZIEU23PX82 55658T105 450937.00000000 NS USD 11904736.80000000 0.042326246151 Long EC CORP US N 1 N N N SCORPION THERAPEUTICS INC N/A N/A 792406.00000000 NS USD 7.92000000 0.000000028158 Long EC CORP US Y 3 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 109744.00000000 NS USD 87517547.68000000 0.311160954490 Long EC CORP US N 1 N N N SERIF BIOMEDICINES, INC N/A N/A 933597.00000000 NS USD 2203288.92000000 0.007833600249 Long EP CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 56085.00000000 NS USD 14189505.00000000 0.050449538825 Long EP CORP US Y 3 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 N/A 6667514.00000000 NS USD 230962684.96000000 0.821167541927 Long EC CORP BM N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 121420.00000000 NS USD 1633099.00000000 0.005806340066 Long EC CORP US N 1 N N N JIO FINANCIAL SERVICES LTD 3358003O268Q1OGBQR42 N/A 620946.00000000 NS 1574753.12000000 0.005598896414 Long EC CORP IN N 1 N N N LYTE AI INC N/A N/A 17100.00000000 NS USD 629622.00000000 0.002238565724 Long EP CORP US Y 3 N N N WAYMO LLC N/A N/A 18943.00000000 NS USD 3112713.76000000 0.011066980397 Long EP CORP US Y 3 N N N ELEMENT BIOSCIENCES INC N/A N/A 125057.00000000 NS USD 994203.15000000 0.003534801983 Long EP CORP US Y 3 N N N JADE BIOSCIENCES INC N/A 008064206 352540.00000000 NS USD 7530254.40000000 0.026773158169 Long EC CORP US N 1 N N N SKINHEALTH SYSTEMS INC 5493001Z2JZQT4C63C50 N/A 330143.00000000 NS USD 223209.68000000 0.000793602413 Long EC CORP US Y 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 14644.00000000 NS USD 6639150.28000000 0.023604915732 Long EC CORP US N 1 N N N PARAGON BIOSCIENCES EMALEX CAPITAL INC N/A N/A 398069.00000000 NS USD 3.98000000 0.000000014150 Long EC CORP US Y 3 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 47856.00000000 NS USD 1273926.72000000 0.004529334569 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 108359.00000000 NS USD 28271946.69000000 0.100518423454 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 387255.00000000 NS USD 22282652.70000000 0.079224014686 Long EC CORP US N 1 N N N BETA TECHNOLOGIES INC 52990061LF435PLC7H73 086921103 933660.00000000 NS USD 18766566.00000000 0.066722877227 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 238846.00000000 NS USD 19594925.84000000 0.069668037887 Long EC CORP US N 1 N N N BENDING SPOONS SPA 8156003EE5CFCCBBEB31 N/A 13800.00000000 NS USD 570630.00000000 0.002028824849 Long EC CORP IT N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 128402.00000000 NS USD 48389577.72000000 0.172044893737 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 42389.00000000 NS USD 11672658.93000000 0.041501113666 Long EC CORP US N 1 N N N CASTLE CREEK BIOSCIENCES INC N/A N/A 1254.00000000 NS USD 184074.66000000 0.000654461287 Long EP CORP US Y 3 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 105820.00000000 0.000376233716 Long EC CORP DE Y 3 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 126545.00000000 NS USD 11523187.70000000 0.040969681835 Long EC CORP US N 1 N N N REDWOOD MATERIALS N/A N/A 7960.00000000 NS USD 344190.40000000 0.001223738738 Long EP CORP US Y 3 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 118392.00000000 NS USD 5290938.48000000 0.018811467085 Long EC CORP KY N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 536242.00000000 NS USD 24624232.64000000 0.087549296512 Long EC CORP US N 1 N N N TREELINE BIOSCIENCES N/A N/A 283817.00000000 NS USD 2060511.42000000 0.007325967388 Long EP CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 6700.00000000 NS USD 1695100.00000000 0.006026779176 Long EP CORP US Y 3 N N N NATIONAL RESILIENCE INC N/A N/A 182315.00000000 NS USD 807655.45000000 0.002871548019 Long EP CORP US Y 3 N N N EIKON THERAPEUTICS INC N/A 282564103 207011.00000000 NS USD 2165335.06000000 0.007698658633 Long EC CORP US N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 47072.00000000 NS USD 2565894.72000000 0.009122813325 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 17733.00000000 NS USD 1941408.84000000 0.006902508625 Long EC CORP US N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 N/A 77441.00000000 NS 16057564.17000000 0.057091259140 Long EC CORP CH N 2 N N N DUTCH BROS INC N/A 26701L100 85049.00000000 NS USD 4155494.14000000 0.014774494455 Long EC CORP US N 1 N N N CANVA INC N/A N/A 1477.00000000 NS USD 2211556.41000000 0.007862994584 Long EP CORP US Y 3 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 15674.00000000 NS USD 4692795.60000000 0.016684822607 Long EC CORP CA N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 953202.00000000 NS USD 178534734.60000000 0.634764568941 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 122201.00000000 NS USD 1576392.90000000 0.005604726508 Long EP CORP IL Y 3 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 28333.00000000 NS USD 7296880.82000000 0.025943418902 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 33823351.30300000 NS USD 33830115.97000000 0.120280006179 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 N/A 16291.00000000 NS USD 4285184.64000000 0.015235597638 Long EC CORP DK N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 32037.00000000 NS USD 28362996.84000000 0.100842144266 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 5205.00000000 NS USD 2313102.00000000 0.008224031011 Long EC CORP IE N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 9676.00000000 NS USD 5430461.48000000 0.019307528858 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 2095.00000000 NS USD 664366.40000000 0.002362096386 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 79558.00000000 NS USD 18436770.92000000 0.065550319784 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 506024.00000000 NS USD 72710588.56000000 0.258516111770 Long EC CORP US N 2 N N N CLEERLY INC N/A N/A 294888.00000000 NS USD 3765719.76000000 0.013388685879 Long EP CORP US Y 3 N N N CRUSOE INC 549300W4OD94I5O9DV29 N/A 14214.00000000 NS USD 2927657.58000000 0.010409029402 Long EP CORP US Y 3 N N N RAKUTEN GROUP INC 529900IMXUCQKUL1H943 N/A 126150.00000000 NS 609069.97000000 0.002165494786 Long EC CORP JP N 2 N N CRUSOE INC 549300W4OD94I5O9DV29 N/A 100444.00000000 NS USD 20688450.68000000 0.073555969416 Long EP CORP US Y 3 N N N ELEMENT BIOSCIENCES INC N/A N/A 92374.00000000 NS USD 766704.20000000 0.002725949446 Long EP CORP US Y 3 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 35835.00000000 NS USD 2939186.70000000 0.010450020175 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 146694.00000000 NS USD 60924952.08000000 0.216613316346 Long EC CORP TW N 1 N N N ELEMENT LABS LTD N/A N/A 72200.00000000 NS USD 1995608.00000000 0.007095208978 Long EP CORP IL Y 3 N N N ALIF SEMICONDUCTOR N/A N/A 76900.00000000 NS USD 2580764.00000000 0.009175679744 Long EP CORP US Y 3 N N N ALTOS LABS INC N/A N/A 52694.00000000 NS USD 1318403.88000000 0.004687469205 Long EP CORP US Y 3 N N N SANDISK CORP/DE 5299007I9R9N3RO43S32 80004C200 343266.00000000 NS USD 537794842.20000000 1.912082329261 Long EC CORP US N 1 N N N BOUNDLESS BIO INC N/A 10170A100 227609.00000000 NS USD 639581.29000000 0.002273975104 Long EC CORP US N 1 N N KARTOS THERAPEUTICS INC N/A N/A 662936.00000000 NS USD 6.63000000 0.000000023572 Long EC CORP US Y 3 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 46830.00000000 NS USD 25499871.60000000 0.090662553931 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 65909.00000000 NS USD 14075526.04000000 0.050044296643 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 N/A 12.00000000 NS USD 418.92000000 0.000001489433 Long EC CORP JE N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 139100.00000000 NS USD 24976796.00000000 0.088802804574 Long EC CORP US N 1 N N N ASAPP INC N/A N/A 612736.00000000 NS USD 533080.32000000 0.001895320259 Long EP CORP US Y 3 N N N BAKER HUGHES CO N/A 05722G100 257946.00000000 NS USD 16392468.30000000 0.058281981361 Long EC CORP US N 1 N N N BIOHAVEN LTD N/A N/A 44641.00000000 NS USD 681668.07000000 0.002423610954 Long EC CORP VG N 1 N N N TENSTORRENT HOLDINGS INC N/A N/A 1579300.00000000 PA USD 1847781.00000000 0.006569623062 Long DBT CORP US Y 3 2026-12-31 Fixed 0.15000000 N N N Y Y TENSTORRENT HOLDINGS INC USD XXXX N N N DIAMOND FOUNDRY INC N/A N/A 301038.00000000 NS USD 10238302.38000000 0.036401384926 Long EP CORP US Y 3 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 128879.00000000 NS USD 49248532.27000000 0.175098831201 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 19800.00000000 NS USD 15395094.00000000 0.054735904632 Long EP CORP US Y 3 N N N BOLT TECHNOLOGY OU N/A N/A 17815.00000000 NS 3996234.72000000 0.014208261575 Long EP CORP EE Y 3 N N N ELEMENT LABS LTD N/A N/A 166900.00000000 NS USD 3918812.00000000 0.013932991893 Long EP CORP IL Y 3 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 30267.00000000 NS USD 9744763.32000000 0.034646650144 Long EC CORP US N 1 N N N OPTINOSE INC 549300CPBME7Z3CYMN16 68404V118 231338.00000000 NS USD 2.31000000 0.000000008213 Long EC CORP US N 3 N N N CEREBRAS SYSTEMS INC N/A 15675D103 72211.00000000 NS USD 13304154.64000000 0.047301753376 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 10731.00000000 NS USD 2828047.74000000 0.010054875364 Long EC CORP US N 1 N N N PHARVARIS BV 9845003BE146D3B75D32 N/A 399479.00000000 NS USD 13825968.19000000 0.049157015624 Long EC CORP NL N 1 N N N MAPLEBEAR INC N/A 565394103 23596.00000000 NS USD 1192069.92000000 0.004238299906 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 13118.00000000 NS USD 615234.20000000 0.002187411164 Long EC CORP IE N 1 N N N XSIGHT LABS LTD N/A N/A 107673.00000000 NS USD 876458.22000000 0.003116170225 Long EC CORP IL Y 3 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 3800.00000000 NS USD 2954614.00000000 0.010504870586 Long EP CORP US Y 3 N N N DPC HOLDINGS LTD N/A N/A 39072.00000000 NS USD 1639461.12000000 0.005828960025 Long EC CORP JE N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 570717.00000000 NS USD 100132297.65000000 0.356011590110 Long EC CORP US N 1 N N N IMMUNEERING CORP N/A 45254E107 831688.00000000 NS USD 4150123.12000000 0.014755398265 Long EC CORP US N 1 N N VERADERMICS INC N/A 922967104 218230.00000000 NS USD 21476014.30000000 0.076356082698 Long EC CORP US N 1 N N RETYM INC N/A N/A 50206.00000000 NS USD 638118.26000000 0.002268773430 Long EP CORP US Y 3 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 244551.00000000 NS USD 50812806.78000000 0.180660471838 Long EC CORP US N 1 N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 296185.00000000 NS USD 10375360.55000000 0.036888683212 Long EC CORP US N 1 N N N LENSKART SOLUTIONS LTD 984500L5O4479DCDCF14 N/A 51182.00000000 NS 356245.11000000 0.001266598201 Long EC CORP IN N 1 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 1.00000000 NS 1418.13000000 0.000005042036 Long EP CORP IN Y 3 N N N ATOUR LIFESTYLE HOLDINGS LTD N/A 04965M106 169514.00000000 NS USD 5929599.72000000 0.021082171033 Long EC CORP KY N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 90851.00000000 NS 22720173.89000000 0.080779582851 Long EC CORP BE N 1 N N N BEONE MEDICINES LTD 549300JFUK6FRD5MH739 07725L102 175630.00000000 NS USD 63153035.40000000 0.224535070908 Long EC CORP CH N 1 N N N EPICRISPR BIOTECHNOLOGIES INC N/A N/A 2222733.00000000 NS USD 22.23000000 0.000000079036 Long EC CORP US N 3 N N N REDDIT INC 529900APN1YHPBHPI679 N/A 51402.00000000 NS USD 7597729.62000000 0.027013060388 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 247967.00000000 NS 36546931.05000000 0.129939403590 Long EC CORP CA N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 654902204 1888637.00000000 NS USD 19150779.18000000 0.068088913444 Long EC CORP FI N 1 N N N DYNE THERAPEUTICS INC N/A 26818M108 879752.00000000 NS USD 22372093.36000000 0.079542013097 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 279253.00000000 NS USD 54647019.57000000 0.194292678671 Long EC CORP US N 1 N N N CEREBRAS SYSTEMS INC N/A N/A 51175.00000000 NS USD 9428482.00000000 0.033522139688 Long EC CORP US N 2 N N N ARRIVENT BIOPHARMA INC N/A 04272N102 90735.00000000 NS USD 2726586.75000000 0.009694139725 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 166854.00000000 NS USD 17391192.42000000 0.061832857256 Long EC CORP US N 1 N N N RAPPORT THERAPEUTICS INC N/A 75383L102 692495.00000000 NS USD 33703731.65000000 0.119830657829 Long EC CORP US N 1 N N CANDID THERAPEUTICS N/A N/A 1469416.00000000 NS USD 102859.12000000 0.000365706567 Long EC CORP US Y 3 N N N VAST DATA LTD N/A N/A 7060.00000000 NS USD 447533.40000000 0.001591165698 Long EP CORP US Y 3 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 7678.00000000 0.000027298454 Long EC CORP DE Y 3 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 2639110.00000000 NS USD 213899865.50000000 0.760502185890 Long EC CORP US N 1 N N N ODYSSEY THERAPEUTICS INC N/A N/A 329292.00000000 NS USD 8074239.84000000 0.028707250625 Long EC CORP US N 2 N N N RETYM INC N/A N/A 202380.00000000 NS USD 2462964.60000000 0.008756854323 Long EP CORP US Y 3 N N N SKYHAWK THERAPEUTICS INC N/A N/A 132932.00000000 NS USD 8394655.80000000 0.029846461430 Long EC CORP US Y 3 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 251766.00000000 NS USD 60597558.54000000 0.215449297369 Long EC CORP US N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 88900.00000000 NS USD 6410579.00000000 0.022792250621 Long EP CORP US Y 3 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 8000.00000000 NS USD 1885040.00000000 0.006702094165 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 58022.00000000 NS USD 13569605.14000000 0.048245539315 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 40483.00000000 NS USD 8635833.56000000 0.030703947774 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 216286.00000000 NS USD 21360405.36000000 0.075945045266 Long EC CORP CA N 1 N N N BLINK HEALTH LLC N/A N/A 62396.00000000 NS USD 2349209.40000000 0.008352407700 Long EP CORP US Y 3 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 733099.00000000 NS USD 109033814.27000000 0.387660150671 Long EC CORP US N 1 N N N HARMONY BIOSCIENCES HOLDINGS INC N/A 413197104 139676.00000000 NS USD 5500440.88000000 0.019556334469 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 61709.00000000 NS USD 8945336.64000000 0.031804358793 Long EC CORP US N 1 N N N LB PHARMACEUTICALS INC N/A N/A 57769.00000000 NS USD 2457146.65000000 0.008736169113 Long EC CORP US Y 2 N N N BRIGHT PEAK THERAPEUTICS INC. N/A N/A 104020.00000000 PA USD 104716.93000000 0.000372311847 Long EP CORP US Y 3 N N N KARDIUM CORP N/A N/A 1087032.00000000 NS USD 967458.48000000 0.003439713657 Long EP CORP US Y 3 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 19992.00000000 NS USD 6545380.80000000 0.023271526582 Long EC CORP US N 1 N N N NEURONA THERAPEUTICS INC N/A N/A 1010300.00000000 NS USD 303090.00000000 0.001077609875 Long EC CORP US N 3 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 128868.00000000 NS USD 36612687.48000000 0.130173194802 Long EC CORP CH N 1 N N N ZEALAND PHARMA A/S 549300ITBB1ULBL4CZ12 N/A 167815.00000000 NS 7822996.06000000 0.027813975431 Long EC CORP DK N 1 N N N DOUYIN CO LTD N/A N/A 49039.00000000 NS USD 16205918.33000000 0.057618719327 Long EP CORP CN Y 3 N N N TARSUS PHARMACEUTICALS INC N/A 87650L103 62528.00000000 NS USD 4642078.72000000 0.016504503195 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 350827.00000000 NS USD 336348369.71000000 1.195857088490 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 123281.00000000 NS USD 11577318.71000000 0.041162139887 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 515689.00000000 NS USD 19611652.67000000 0.069727508662 Long EC CORP US N 1 N N N LEXICON PHARMACEUTICALS INC N/A 528872302 6061969.00000000 NS USD 13639430.25000000 0.048493796362 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 86851693.16200000 NS USD 86860378.33000000 0.308824446583 Long STIV RF US N 1 N N GOBRANDS INC N/A N/A 20720.00000000 NS USD 1523956.00000000 0.005418291715 Long EP CORP US Y 3 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 140162.00000000 NS USD 64248859.18000000 0.228431176116 Long EC CORP US N 1 N N N IMMUNOVANT INC N/A 45258J102 1408872.00000000 NS USD 57510155.04000000 0.204472305378 Long EC CORP US N 1 N N N NEURONA THERAPEUTICS INC N/A N/A 1010300.00000000 NS USD 10103.00000000 0.000035920329 Long EC CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 37815.00000000 NS USD 9567195.00000000 0.034015321577 Long EP CORP US Y 3 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 237116.00000000 0.000843045113 Long EC CORP DE Y 3 N N N KYMERA THERAPEUTICS INC N/A 501575104 619100.00000000 NS USD 73555271.00000000 0.261519306001 Long EC CORP US N 1 N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049103 1211561.00000000 NS USD 50025353.69000000 0.177860751535 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 19602061.00000000 NS USD 4327743027.58000000 15.38691024772 Long EC CORP US N 1 N N N SITIME CORP 254900GGZVSCLLLYNB47 82982T106 264163.00000000 NS USD 149363043.46000000 0.531047183115 Long EC CORP US N 1 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 90.00000000 NS 127631.80000000 0.000453783655 Long EP CORP IN Y 3 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 237983.00000000 NS USD 6066186.67000000 0.021567793938 Long EC CORP US N 1 N N N EVOZYNE INC N/A N/A 78000.00000000 NS USD 1267500.00000000 0.004506484930 Long EP CORP US Y 3 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 63096.00000000 0.000224332286 Long EC CORP DE Y 3 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 124335.00000000 NS USD 44265746.70000000 0.157382974723 Long EC CORP US N 1 N N N BEAM THERAPEUTICS INC N/A 07373V105 984407.00000000 NS USD 28971098.01000000 0.103004194569 Long EC CORP US N 1 N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 370415.00000000 NS USD 218289263.65000000 0.776108305511 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 700320.00000000 NS USD 54624960.00000000 0.194214247807 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 464492.00000000 NS USD 44907086.56000000 0.159663202270 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 275959.00000000 NS USD 23840098.01000000 0.084761374702 Long EC CORP US N 1 N N N FARMERS BUSINESS NETWORK INC 5493003KO0NA75DM0Y81 N/A 9829.00000000 NS USD 4423.05000000 0.000015725765 Long EC CORP US Y 3 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 N/A 168567.00000000 NS USD 9604947.66000000 0.034149547844 Long EC CORP CH N 1 N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 58446.00000000 NS USD 13712600.52000000 0.048753946830 Long EC CORP US N 1 N N N ALLOTERA THERAPEUTICS INC N/A N/A 515072.00000000 PA USD 566888.24000000 0.002015521349 Long DBT CORP US Y 3 2199-12-31 Variable 0.00000000 N N N Y Y ALLOTERA THERAPEUTICS INC USD XXXX N N N BLINK HEALTH LLC N/A N/A 85627.00000000 NS USD 3223856.55000000 0.011462138826 Long EC CORP US Y 3 N N N BRIGHT PEAK THERAPEUTICS INC. N/A N/A 1110268.00000000 NS USD 988138.52000000 0.003513239723 Long EP CORP US Y 3 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 946334.00000000 NS USD 58615927.96000000 0.208403783879 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 1.00000000 NS USD 73.50000000 0.000000261322 Long EC CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 3131.00000000 NS USD 792143.00000000 0.002816394866 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 22348.00000000 NS USD 0.22000000 0.000000000782 Long EP CORP US Y 3 N N N MENLO MICRO INC N/A N/A 25600.00000000 NS USD 28160.00000000 0.000100120406 Long EP CORP US Y 3 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 39229.00000000 NS USD 7745766.05000000 0.027539390913 Long EC CORP US N 1 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 415407.00000000 NS USD 9870070.32000000 0.035092168177 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 1274241.00000000 NS USD 126493904.07000000 0.449737966511 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 114584.00000000 NS USD 9314533.36000000 0.033117005306 Long EC CORP US N 1 N N N VAST DATA LTD N/A N/A 231432.00000000 NS USD 14670474.48000000 0.052159583569 Long EP CORP US Y 3 N N N CYCLERION THERAPEUTICS INC N/A 23255M204 60677.00000000 NS USD 223291.36000000 0.000793892819 Long EC CORP US N 1 N N N TAALAS INC N/A N/A 2520461.00000000 PA USD 2591790.05000000 0.009214881897 Long EP CORP CA Y 3 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 69765.00000000 NS USD 12782343.30000000 0.045446498985 Long EC CORP US N 1 N N N OCULAR THERAPEUTIX INC 529900ABAWFXOHSIHG03 67576A100 2700674.00000000 NS USD 28330070.26000000 0.100725076702 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 179955.00000000 NS USD 21922118.10000000 0.077942165580 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 506024.00000000 NS USD 72710588.56000000 0.258516111770 Long EC CORP US N 2 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 301616.00000000 NS USD 26264721.28000000 0.093381909794 Long EC CORP US N 1 N N N KARTOS THERAPEUTICS INC N/A N/A 662936.00000000 NS USD 6.63000000 0.000000023572 Long EC CORP US N 3 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 59589.00000000 NS USD 12031019.10000000 0.042775231777 Long EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873S108 9311.00000000 NS USD 790410.79000000 0.002810236145 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 9442.00000000 NS USD 6493168.98000000 0.023085892041 Long EP CORP US Y 3 N N N MAZE THERAPEUTICS INC N/A 578784100 27418.00000000 NS USD 728496.26000000 0.002590104471 Long EC CORP US N 1 N N N HEARTFLOW INC N/A 42238D107 147634.00000000 NS USD 7439277.26000000 0.026449696938 Long EC CORP US N 1 N N N EPICRISPR BIOTECHNOLOGIES INC N/A N/A 3334100.00000000 NS USD 252651.76000000 0.000898281143 Long EP CORP US Y 3 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 81201.00000000 NS USD 11395748.34000000 0.040516582383 Long EC CORP US N 1 N N N MEDICAL MICROINSTRUMENTS INC N/A N/A 3611.00000000 NS USD 80561.41000000 0.000286429017 Long EC CORP US Y 3 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 4832.00000000 NS USD 406419.52000000 0.001444988909 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 N/A 136067.00000000 NS USD 4156846.85000000 0.014779303897 Long EC CORP KY N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 898934.00000000 NS USD 34635927.02000000 0.123144996596 Long EC CORP US N 1 N N N TAYSHA GENE THERAPIES INC N/A 877619106 1103258.00000000 NS USD 6277538.02000000 0.022319235101 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 78614.00000000 NS USD 30613077.74000000 0.108842109291 Long EC CORP US N 1 N N N NEURONA THERAPEUTICS INC N/A N/A 1010300.00000000 NS USD 151545.00000000 0.000538804937 Long EC CORP US Y 3 N N N GRWTHCOK AB2 HOLDINGS LLC N/A N/A 196899.00000000 NS USD 947084.19000000 0.003367274659 Long EC CORP US Y 3 N N N PARAGON BIOSCIENCES EMALEX CAPITAL INC N/A N/A 398069.00000000 NS USD 163208.29000000 0.000580272741 Long EC CORP US Y 3 N N N BBB FOODS INC N/A N/A 272527.00000000 NS USD 13236636.39000000 0.047061698168 Long EC CORP VG N 1 N N N DOW INC 5493003S21INSLK2IP73 260557103 117638.00000000 NS USD 3590311.76000000 0.012765038141 Long EC CORP US N 1 N N N SKYRYSE INC N/A N/A 117653.00000000 NS USD 2724843.48000000 0.009687941681 Long EP CORP US Y 3 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 538.00000000 NS USD 17635.64000000 0.000062701969 Long EC CORP US N 1 N N N TUBULIS GMBH 391200YI45XXSZ9Z2J67 N/A 2200.00000000 NS USD 122694.00000000 0.000436227741 Long EC CORP DE Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 84615Q103 1783957.00000000 NS USD 256336781.33000000 0.911382913074 Long EC CORP US N 1 N N XSIGHT LABS LTD N/A N/A 69800.00000000 NS USD 1172640.00000000 0.004169218532 Long EP CORP IL Y 3 N N N ALTOS LABS INC N/A N/A 124464.00000000 NS USD 3114089.28000000 0.011071870938 Long EP CORP US Y 3 N N N KARDIUM CORP N/A N/A 3576917.00000000 NS USD 1430766.80000000 0.005086965699 Long EP CORP US Y 3 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 38437.00000000 NS USD 6956328.26000000 0.024732614184 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 168776.00000000 NS USD 4070877.12000000 0.014473646072 Long EC CORP US N 1 N N N BIOMEA FUSION INC N/A 09077A106 910495.00000000 NS USD 1529631.60000000 0.005438470812 Long EC CORP US N 1 N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 230462.00000000 NS USD 4351122.56000000 0.015470034121 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 67541.00000000 NS USD 11866953.70000000 0.042191911657 Long EC CORP US N 1 N N N TAALAS INC N/A N/A 508939.00000000 NS USD 2112096.85000000 0.007509374853 Long EC CORP CA Y 3 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 224349.00000000 NS USD 51272720.46000000 0.182295654535 Long EC CORP US N 1 N N N GOBRANDS INC N/A N/A 19907.00000000 NS USD 1148434.83000000 0.004083159176 Long EP CORP US Y 3 N N N PARABILIS MEDICINES INC N/A N/A 318910.00000000 NS USD 11818645.15000000 0.042020154850 Long EC CORP US N 2 N N N AMERICAN AIRLS GROUP INC IWUQB36BXD6OWD6X4T14 02376R102 1026697.00000000 NS USD 13788540.71000000 0.049023945506 Long EC CORP US N 1 N N N AGOMAB THERAPEUTICS SA 894500APP6UE5N4PKJ68 00860C102 141983.00000000 NS USD 1869916.11000000 0.006648322502 Long EC CORP BE N 1 N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 371.00000000 NS 526126.63000000 0.001870597025 Long EP CORP IN Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 20700.00000000 NS USD 1521450.00000000 0.005409381852 Long EP CORP US Y 3 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 451849.00000000 NS USD 18670400.68000000 0.066380969877 Long EC CORP US N 1 N N N SCORPION THERAPEUTICS INC N/A N/A 792406.00000000 NS USD 657696.98000000 0.002338383849 Long EC CORP US Y 3 N N N BUTTERFLY NETWORK INC 529900T0NQDXLISL1348 124155102 3237981.00000000 NS USD 25547670.09000000 0.090832497264 Long EC CORP US N 1 N N N ELEVATEBIO, LLC N/A N/A 247600.00000000 NS USD 455584.00000000 0.001619788900 Long EP CORP US Y 3 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 645407.00000000 NS USD 48676595.94000000 0.173065361811 Long EC CORP US N 1 N N N ALLOTERA THERAPEUTICS INC N/A N/A 1419600.00000000 NS USD 2555280.00000000 0.009085073620 Long EP CORP US Y 3 N N N KARDIGAN INC N/A N/A 227528.00000000 NS USD 4586964.48000000 0.016308549355 Long EC CORP US N 2 N N N KARDIGAN INC N/A 485925101 168952.00000000 NS USD 3406072.32000000 0.012109990993 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 38281.00000000 NS USD 12639237.77000000 0.044937699841 Long EC CORP US N 1 N N N NEURONA THERAPEUTICS INC N/A N/A 1010300.00000000 NS USD 10103.00000000 0.000035920329 Long EC CORP US Y 3 N N N DNA SCRIPT SAS N/A N/A 2549.00000000 NS 304398.92000000 0.001082263626 Long EP CORP FR Y 3 N N N CANDID THERAPEUTICS N/A N/A 1469416.00000000 NS USD 14694.16000000 0.000052243795 Long EC CORP US Y 3 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 2392279.00000000 NS USD 144397960.44000000 0.513394266499 Long EC CORP US N 1 N N N STRIPE GLOBAL HOLDINGS INC 254900VYCQ4K0SLSXF22 N/A 14400.00000000 NS USD 999648.00000000 0.003554160669 Long EP CORP US Y 3 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 98887Q104 132344.00000000 NS USD 3369478.24000000 0.011979883955 Long EC CORP KY N 1 N N BRIGHT PEAK THERAPEUTICS INC. N/A N/A 282257.00000000 NS USD 327418.12000000 0.001164106369 Long EP CORP US Y 3 N N N AGBIOME LLC N/A N/A 511821.00000000 NS USD 5118.21000000 0.000018197346 Long EP CORP US Y 3 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 3867253.00000000 NS USD 1312352305.55000000 4.665953364190 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 140469.00000000 NS USD 10626479.85000000 0.037781515829 Long EC CORP US N 1 N N N FANATICS INC N/A N/A 204775.00000000 NS USD 20985342.00000000 0.074611540429 Long EC CORP US Y 3 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 113330.00000000 NS USD 12309904.60000000 0.043766784679 Long EC CORP US N 1 N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 550241103 3439731.00000000 NS USD 21498318.75000000 0.076435384211 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 212.00000000 NS USD 22800.60000000 0.000081065530 Long EC CORP US N 1 N N N CEREBRAS SYSTEMS INC N/A N/A 51175.00000000 NS USD 9428482.00000000 0.033522139688 Long EC CORP US N 2 N N N 2026-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX