NPORT-P false 0000722574 XXXXXXXX S000005121 C000013988 C000013989 C000130152 C000013986 C000013990 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Equity Growth Fund S000005121 PT3K1ZQ45YIW1WGLBN87 2022-11-30 2022-08-31 N 4420183001.09 43823414.05 4376359587.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 428170.02000000 N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 44200.00000000 NS USD 14898936.00000000 0.340441312092 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 104100.00000000 NS USD 42954783.00000000 0.981518592009 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 34600.00000000 NS USD 18868072.00000000 0.431136236059 Long EC CORP US N 1 N N N INNOVENT BIOLGICS INC 25490058ONL9SCIE1R22 N/A 615500.00000000 NS 2594657.53000000 0.059288033316 Long EC CORP KY N 2 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 37386.00000000 NS USD 6137659.62000000 0.140245779578 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 208454.00000000 NS USD 13042966.78000000 0.298032337622 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 280300.00000000 NS USD 15363243.00000000 0.351050746503 Long EC CORP CA N 1 N N N SIMULATIONS PLUS INC N/A 829214105 73700.00000000 NS USD 4425685.00000000 0.101127087753 Long EC CORP US N 1 N N SYNLOGIC INC 5493007C6UCNXL4HOI66 87166L100 670500.00000000 NS USD 670500.00000000 0.015320953104 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 34400.00000000 NS USD 1065024.00000000 0.024335843040 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 35851.00000000 NS USD 17564838.94000000 0.401357306013 Long EC CORP NL N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 71000.00000000 NS 6929779.11000000 0.158345743126 Long EC CORP DK N 2 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1358790.00000000 NS USD 213628963.80000000 4.881430777137 Long EC CORP US N 1 N N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 N/A 1000100.00000000 NS USD 60006.00000000 0.001371139615 Long EC CORP US N 3 N N N DOMA HOLDINGS INC N/A N/A 487314.00000000 NS USD 293899.07000000 0.006715606068 Long EC CORP US Y 1 N N N REVANCE THERAPEUTICS INC 549300N33TFDZHS81H11 761330109 281200.00000000 NS USD 5595880.00000000 0.127866092552 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 99100.00000000 NS USD 24383555.00000000 0.557165253792 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 1757140.00000000 NS USD 222752637.80000000 5.089907110458 Long EC CORP US N 1 N N N Blu Homes Inc N/A N/A 12123162.00000000 NS USD 3758.18000000 0.000085874570 Long EC CORP US Y 3 N N N BALLARD POWER SYSTEMS INC 549300OHZ8BMF53YYS26 058586108 17100.00000000 NS USD 133380.00000000 0.003047738590 Long EC CORP CA N 1 N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 103100.00000000 NS USD 28452507.00000000 0.650140977543 Long EC CORP US N 1 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 33600.00000000 NS 2046162.87000000 0.046754907344 Long EC CORP CA N 1 N N N APPLIED THERAPEUTICS INC 549300KL3IJPHZM2GR04 03828A101 82690.00000000 NS USD 113285.30000000 0.002588573853 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 3012.00000000 NS USD 252736.92000000 0.005775049215 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1821003.00000000 NS USD 476137654.41000000 10.87976536068 Long EC CORP US N 1 N N N WELLTOWER OP T6IZ0MBEG5ACZDTR7D06 95040Q104 28200.00000000 NS USD 2161530.00000000 0.049391051101 Long EC CORP US N 1 N N N ON HOLDING AG N/A N/A 11400.00000000 NS USD 227886.00000000 0.005207204651 Long EC CORP CH N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 62000.00000000 NS USD 7234160.00000000 0.165300859221 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 42000.00000000 NS USD 14791560.00000000 0.337987765991 Long EC CORP US N 1 N N N PROPETRO HOLDING CORP N/A 74347M108 351400.00000000 NS USD 3218824.00000000 0.073550263317 Long EC CORP US N 1 N N N ACLARIS THERAPEUTICS INC 5493000B2LQ9QTW1DF52 00461U105 156900.00000000 NS USD 2496279.00000000 0.057040079782 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 224491.00000000 NS USD 83833919.04000000 1.915608563982 Long EC CORP US N 1 N N N HELMERICH and PAYNE INC 254900NAOGHJ88RZ4C73 423452101 112600.00000000 NS USD 4813650.00000000 0.109992104265 Long EC CORP US N 1 N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717M103 233600.00000000 NS USD 6391296.00000000 0.146041381492 Long EC CORP US N 1 N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 236400.00000000 NS USD 5155884.00000000 0.117812165510 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 67257.00000000 NS USD 39080352.42000000 0.892987690859 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 108939.00000000 NS USD 17749431.27000000 0.405575248491 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 87262.00000000 NS USD 37677986.36000000 0.860943567607 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 342880.00000000 NS USD 67070756.80000000 1.532569604166 Long EC CORP US N 1 N N N CODEXIS INC N/A 192005106 365704.00000000 NS USD 2563585.04000000 0.058578025617 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 163500.00000000 NS USD 2408355.00000000 0.055031012696 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 304871.00000000 NS USD 17072776.00000000 0.390113647209 Long EC CORP US N 1 N N N CERTARA INC N/A 15687V109 406023.00000000 NS USD 6362380.41000000 0.145380659049 Long EC CORP US N 1 N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 87000.00000000 NS USD 2210670.00000000 0.050513902160 Long EC CORP US N 1 N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 3289.00000000 NS USD 3058770.00000000 0.069893022709 Long EC CORP US Y 3 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 264500.00000000 NS 30683947.16000000 0.701129478730 Long EC CORP JE N 1 N N N KFORCE INC 5493003RDQQDVXY2SK46 493732101 42200.00000000 NS USD 2309184.00000000 0.052764951189 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 50700.00000000 NS USD 8344206.00000000 0.190665456849 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 128600.00000000 NS 16082330.79000000 0.367481932646 Long EC CORP IE N 1 N N N INNOVID CORP N/A N/A 242614.00000000 NS USD 890393.38000000 0.020345526054 Long EC CORP US Y 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 689300.00000000 NS USD 45548944.00000000 1.040795279594 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 40696.00000000 NS USD 1342561.04000000 0.030677576037 Long EC CORP US N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 N/A 120411.00000000 NS USD 23439205.26000000 0.535586822650 Long EC CORP NL N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 694635.00000000 NS USD 32904859.95000000 0.751877429072 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 519500.00000000 NS USD 38520925.00000000 0.880204750863 Long EC CORP US N 1 N N N HASHICORP INC 549300XGOB9ZFQHMIP56 418100103 176300.00000000 NS USD 6232205.00000000 0.142406145474 Long EC CORP US N 1 N N N SEAGEN INC N/A 81181C104 160400.00000000 NS USD 24748116.00000000 0.565495487923 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 30900.00000000 NS USD 7044891.00000000 0.160976054638 Long EC CORP US N 1 N N N ASAPP INC N/A N/A 367427.00000000 NS USD 1223531.91000000 0.027957755428 Long EP CORP US Y 3 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 N/A 215400.00000000 NS 5389548.05000000 0.123151398846 Long EC CORP DK N 2 N N N MISTER CAR WASH INC N/A 60646V105 733200.00000000 NS USD 7266012.00000000 0.166028678756 Long EC CORP US N 1 N N CERES POWER HOLDINGS PLC 213800N7AAHSXQUOA733 N/A 1117000.00000000 NS 8424141.87000000 0.192491994829 Long EC CORP GB N 1 N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 150200.00000000 NS USD 9364970.00000000 0.213989957034 Long EC CORP US N 1 N N N AIXTRON AG 5299004UJ4D51M25LD67 N/A 457400.00000000 NS 10746947.38000000 0.245568198093 Long EC CORP DE N 1 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 306173.00000000 NS 23624798.15000000 0.539827627966 Long EC CORP GB N 2 N N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 562750109 162627.00000000 NS USD 22972690.02000000 0.524926929862 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 173200.00000000 NS USD 27949284.00000000 0.638642310900 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 2057625.00000000 NS 67375416.81000000 1.539531098164 Long EC CORP IN N 2 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 259715.00000000 NS USD 13001332.90000000 0.297081001718 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE PARTNERS LP VA8DFMRI2GY8Y7V79H93 N/A 82400.00000000 NS USD 3066104.00000000 0.070060604916 Long EC CORP BM N 1 N N N AZELIS GROUP NV 699400M9RRMTV264FM70 N/A 79500.00000000 NS 1575500.32000000 0.036000248349 Long EC CORP BE N 1 N N N NANOSTRING TECHNOLOGIES INC 549300G4CK0Y3WRDMY89 63009R109 62300.00000000 NS USD 844788.00000000 0.019303441209 Long EC CORP US N 1 N N N ILLUMINATED HOLDINGS INC N/A N/A 95356.00000000 NS USD 4496988.96000000 0.102756386228 Long EP CORP US Y 3 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 19600.00000000 NS USD 6605984.00000000 0.150947011291 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 7500.00000000 NS USD 1357125.00000000 0.031010363134 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 66700.00000000 NS USD 545606.00000000 0.012467119969 Long EC CORP GB N 1 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 118300.00000000 NS USD 2758756.00000000 0.063037690233 Long EC CORP US N 1 N N N MARKETAXESS HOLDINGS INC 5493002U1CA1XJOVID83 57060D108 50400.00000000 NS USD 12528936.00000000 0.286286712753 Long EC CORP US N 1 N N N EMEMORY TECHNOLOGY INC N/A N/A 36000.00000000 NS 1611318.51000000 0.036818695492 Long EC CORP TW N 2 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 876936.00000000 NS USD 42356008.80000000 0.967836576442 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 45400.00000000 NS USD 8801244.00000000 0.201108794306 Long EC CORP US N 1 N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 168700.00000000 NS USD 21573356.00000000 0.492952088852 Long EC CORP US N 1 N N N PRELUDE THERAPEUTICS INC N/A 74065P101 17000.00000000 NS USD 122400.00000000 0.002796845130 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 35300.00000000 NS USD 4823392.00000000 0.110214709373 Long EC CORP IE N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 11400.00000000 NS USD 2072292.00000000 0.047351959060 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 640600.00000000 NS USD 24419672.00000000 0.557990528756 Long EC CORP US N 1 N N N ASGN INC LZBNYYCBUKY537072438 00191U102 98000.00000000 NS USD 9476600.00000000 0.216540707213 Long EC CORP US N 1 N N N ILLUMINATED HOLDINGS INC N/A N/A 53844.00000000 NS USD 2539283.04000000 0.058022723898 Long EP CORP US Y 3 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 30717.00000000 NS 19820664.08000000 0.452903005015 Long EC CORP FR N 2 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 10600.00000000 NS USD 2809000.00000000 0.064185767739 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 243231.00000000 NS USD 44163452.67000000 1.009136744630 Long EC CORP US N 1 N N N NUVATION BIO INC N/A 67080N101 186501.00000000 NS USD 522202.80000000 0.011932355868 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851108 390400.00000000 NS USD 13168192.00000000 0.300893739147 Long EC CORP US N 1 N N N ILLUMINATED HOLDINGS INC N/A N/A 27230.00000000 NS USD 1284166.80000000 0.029343265206 Long EP CORP US Y 3 N N N GITLAB INC N/A 37637K108 11400.00000000 NS USD 682518.00000000 0.015595564907 Long EC CORP US N 1 N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 52100.00000000 NS USD 4238856.00000000 0.096858037272 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 384300.00000000 NS USD 23972634.00000000 0.547775691718 Long EC CORP GB N 1 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 207487.00000000 NS USD 62501309.01000000 1.428157530635 Long EC CORP US N 1 N N N GALAPAGOS NV 549300QKJ78IY0IOV655 36315X101 255500.00000000 NS USD 12790330.00000000 0.292259576609 Long EC CORP BE N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 1221700.00000000 NS USD 75391107.00000000 1.722689954985 Long EC CORP US N 1 N N N EVELO BIOSCIENCES INC N/A 299734103 268200.00000000 NS USD 587358.00000000 0.013421154919 Long EC CORP US N 1 N N N DENBURY INC 549300KCWA5W52MS5559 24790A101 96800.00000000 NS USD 8608424.00000000 0.196702849224 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC N/A 98980F104 228100.00000000 NS USD 10360302.00000000 0.236733334954 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 159300.00000000 NS USD 45629892.00000000 1.042644944787 Long EC CORP US N 1 N N N APPNEXUS INC 549300TS863YN3KUSC96 N/A 105425.00000000 NS USD 3301.91000000 0.000075448781 Long EP CORP US Y 3 N N N BUMBLE INC N/A 12047B105 372300.00000000 NS USD 9326115.00000000 0.213102118656 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 93800.00000000 NS USD 17325798.00000000 0.395895210514 Long EC CORP US N 1 N N N LYNAS RARE EARTHS LTD 529900SGT9M1FJPXXI35 N/A 1869759.00000000 NS 11170074.46000000 0.255236669607 Long EC CORP AU N 2 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 434900.00000000 NS USD 44994754.00000000 1.028132014865 Long EC CORP US N 1 N N N HOOKIPA PHARMA INC N/A 43906K100 669700.00000000 NS USD 997853.00000000 0.022800982875 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613203 1696244.00000000 NS USD 18692608.88000000 0.427126896413 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 103968.00000000 NS USD 33567108.48000000 0.767009835741 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 475592.00000000 NS USD 62906553.84000000 1.437417391986 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 191794.00000000 NS USD 44515387.40000000 1.017178467962 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 116100.00000000 NS USD 6148656.00000000 0.140497047322 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 205971.00000000 NS USD 55191989.16000000 1.261139265691 Long EC CORP US N 1 N N N WEWORK INC N/A 96209A104 2132100.00000000 NS USD 8741610.00000000 0.199746154906 Long EC CORP US N 1 N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 362377.00000000 NS USD 32189948.91000000 0.735541681842 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 46600.00000000 NS USD 5305876.00000000 0.121239488997 Long EC CORP US N 1 N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 50400.00000000 NS USD 2847600.00000000 0.065067779357 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 133929321.09000000 NS USD 133956106.95000000 3.060902658609 Long STIV RF US N 1 N N N WARNER MUSIC GRP CORP N/A 934550203 2322543.00000000 NS USD 62174476.11000000 1.420689385171 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 299900.00000000 NS USD 27020990.00000000 0.617430754091 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 25400.00000000 NS USD 1768856.00000000 0.040418433742 Long EC CORP US N 1 N N N GAMIDA CELL LTD N/A N/A 934668.00000000 NS USD 2476870.20000000 0.056596587888 Long EC CORP IL N 1 N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 26100.00000000 NS USD 9614196.00000000 0.219684781581 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 4600.00000000 NS USD 383410.00000000 0.008760934570 Long EC CORP TW N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 112700.00000000 NS USD 4502365.00000000 0.102879228967 Long EC CORP US N 1 N N N VOR BIOPHARMA INC N/A 929033108 252839.00000000 NS USD 1297064.07000000 0.029637968366 Long EC CORP US N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 135292.00000000 NS 2478961.50000000 0.056644374181 Long EC CORP IN N 2 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 416912.00000000 NS USD 117469125.12000000 2.684174432737 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 169495.00000000 NS USD 45748395.45000000 1.045352753587 Long EC CORP US N 1 N N N NEVRO CORP 254900SH91I4BOYKUE38 64157F103 38600.00000000 NS USD 1749352.00000000 0.039972766524 Long EC CORP US N 1 N N N BRP GROUP INC N/A 05589G102 273400.00000000 NS USD 8584760.00000000 0.196162125832 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 717100.00000000 NS USD 18113946.00000000 0.413904425350 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 110813.00000000 NS USD 61701786.53000000 1.409888408455 Long EC CORP US N 1 N N RUBIUS THERAPEUTICS 549300ER84PB0QV6HZ76 78116T103 80596.00000000 NS USD 56417.20000000 0.001289135384 Long EC CORP US N 1 N N N ILLUMINATED HOLDINGS INC N/A N/A 76285.00000000 NS USD 3597600.60000000 0.082205324504 Long EP CORP US Y 3 N N N VOLUE AS 549300WCI347SOTFJB71 N/A 1027700.00000000 NS 3257500.36000000 0.074434019764 Long EC CORP NO N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 69400.00000000 NS USD 33172506.00000000 0.757993152533 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 72200.00000000 NS USD 2396318.00000000 0.054755966742 Long EC CORP US N 1 N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 220800.00000000 NS USD 35383200.00000000 0.808507603095 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 89600.00000000 NS 2914464.54000000 0.066595636899 Long EC CORP CA N 1 N N N MP MATERIALS CORP N/A 553368101 188600.00000000 NS USD 6599114.00000000 0.150790031503 Long EC CORP US N 1 N N AFFIMED NV 5493004V4FSXT1D04610 N/A 337485.00000000 NS USD 884210.70000000 0.020204251556 Long EC CORP NL N 1 N N N SERES THERAPEUTICS INC 549300GMXBE5NUWISF13 81750R102 235000.00000000 NS USD 1207900.00000000 0.027600565629 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 85100.00000000 NS USD 17587617.00000000 0.401877785639 Long EC CORP US N 1 N N N XPENG INC N/A 98422D105 19500.00000000 NS USD 361140.00000000 0.008252064137 Long EC CORP KY N 1 N N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 N/A 1000100.00000000 NS USD 60006.00000000 0.001371139615 Long EC CORP US N 3 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 40311.00000000 NS USD 18109313.64000000 0.413798575730 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 39970797.13500000 NS USD 39974794.21000000 0.913425723251 Long STIV RF US N 1 N N EUROAPI SASU 9695002FT7GGI3CKKJ14 N/A 1808.00000000 NS 28262.65000000 0.000645802737 Long EC CORP FR N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 336384.00000000 NS USD 50773800.96000000 1.160183480131 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229854 615000.00000000 NS USD 39163200.00000000 0.894880761534 Long EC CORP US N 1 N N N SITIME CORP N/A 82982T106 76600.00000000 NS USD 8151006.00000000 0.186250828751 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 535400.00000000 NS USD 17903776.00000000 0.409102032040 Long EC CORP US N 1 N N N BEAM THERAPEUTICS INC N/A 07373V105 36600.00000000 NS USD 1998360.00000000 0.045662609761 Long EC CORP US N 1 N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 42727.00000000 NS USD 13859356.99000000 0.316686888139 Long EC CORP US N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 3489875.00000000 NS 69301763.07000000 1.583548190949 Long EC CORP NL N 2 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 09073M104 33300.00000000 NS USD 11049273.00000000 0.252476351182 Long EC CORP US N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919102 7520.00000000 NS USD 942481.60000000 0.021535744064 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 250100.00000000 NS USD 28291312.00000000 0.646457665036 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 467789.00000000 NS USD 11516965.18000000 0.263163137099 Long EC CORP US N 1 N N N EQRX INC N/A 26886C107 243811.00000000 NS USD 1192235.79000000 0.027242637774 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 456615.00000000 NS USD 237133867.95000000 5.418518822179 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 156800.00000000 NS USD 17519264.00000000 0.400315916724 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 N/A 46100.00000000 NS 3768667.62000000 0.086114213081 Long EC CORP FR N 2 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 5000.00000000 NS USD 1277350.00000000 0.029187501040 Long EC CORP US N 1 N N N ERASCA INC N/A 29479A108 95000.00000000 NS USD 856900.00000000 0.019580200917 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 512500.00000000 NS USD 16840750.00000000 0.384811843383 Long EC CORP US N 1 N N N AMERICAN FINL GROUP INC OHIO 549300AFOM7IVKIU1G39 025932104 164210.00000000 NS USD 20966332.80000000 0.479081583288 Long EC CORP US N 1 N N N ELEVATEBIO, LLC N/A N/A 111100.00000000 NS USD 508060.30000000 0.011609199150 Long EP CORP US Y 3 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 24000.00000000 NS USD 6828480.00000000 0.156031054217 Long EC CORP US N 1 N N N NEW FORTRESS ENERGY INC N/A 644393100 251800.00000000 NS USD 14440730.00000000 0.329971285786 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 157800.00000000 NS USD 19647678.00000000 0.448950265837 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 2918300.00000000 NS USD 315818426.00000000 7.216464271703 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 1491723.00000000 NS USD 42901953.48000000 0.980311435263 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 356100.00000000 NS USD 57040098.00000000 1.303368630149 Long EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688F104 485588.00000000 NS USD 8449231.20000000 0.193065287071 Long EC CORP US N 1 N N N SAMSONITE INTERNATIONAL SA 549300UULS5HYFJSEL12 N/A 8160900.00000000 NS 19949650.23000000 0.455850343949 Long EC CORP LU N 2 N N N XOMA CORP 549300U6ZVYFCWNBJ613 98419J206 236800.00000000 NS USD 4707584.00000000 0.107568491719 Long EC CORP US N 1 N N EVENTBRITE INC 549300N6XBV2B1FAUF55 29975E109 81900.00000000 NS USD 582309.00000000 0.013305785057 Long EC CORP US N 1 N N N 2022-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX