NPORT-P false 0000754510 XXXXXXXX S000007191 C000254552 C000064268 C000254550 C000254549 C000019679 C000254553 C000254551 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity OTC Portfolio S000007191 H85U4NUC6Y0W1G00M263 2026-07-31 2025-10-31 N 36229430296.97 47338362.48 36182091934.49 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 876232.23000000 UST CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 53559.00000000 NS USD 12524236.56000000 0.034614462266 Long EC CORP US N 1 N N N HANWHA AEROSPACE CO LTD 9884001NSUA8FQKQWR25 N/A 142980.00000000 NS 97936988.37000000 0.270678070652 Long EC CORP KR N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 344815.00000000 NS 58663769.27000000 0.162134819004 Long EC CORP NL N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 546600.00000000 NS USD 72129336.00000000 0.199350927886 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 90107.00000000 NS USD 76231423.07000000 0.210688268682 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 21724.00000000 NS USD 12325980.36000000 0.034066522141 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 403134.00000000 NS USD 182950271.88000000 0.505637629275 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 90889.00000000 NS USD 82840779.05000000 0.228955194741 Long EC CORP US N 1 N N N WHEELS UP EXPERIENCE INC N/A 96328L205 79631.00000000 NS USD 109094.47000000 0.000301515098 Long EC CORP US N 1 N N FIGMA INC 254900273Q0J4Z65HU28 316841105 79500.00000000 NS USD 3962280.00000000 0.010950942270 Long EC CORP US N 1 N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 283348.00000000 NS USD 10206194.96000000 0.028207863101 Long EC CORP US N 1 N N N CIRCLE INTERNET GROUP INC 254900HFVVR6NPMQVN93 N/A 1560516.00000000 NS USD 198154321.68000000 0.547658554510 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 5966.00000000 NS USD 6319366.18000000 0.017465452775 Long EC CORP NL N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 408300.00000000 NS USD 238912662.00000000 0.660306381489 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 14107827.00000000 NS USD 3814333185.99000000 10.54204713452 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 102595.00000000 NS USD 17496551.30000000 0.048356936717 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 15772.00000000 NS USD 1556380.96000000 0.004301522871 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 691733.00000000 NS USD 145298516.65000000 0.401575776527 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 197668.00000000 NS USD 50626728.16000000 0.139922059375 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 8881586.00000000 NS USD 2169060932.92000000 5.994846668476 Long EC CORP US N 1 N N N DISCORD INC N/A N/A 3300.00000000 NS USD 841368.00000000 0.002325371350 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 6792046.00000000 NS USD 3516989339.26000000 9.720248750756 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 2372606.00000000 NS USD 103208361.00000000 0.285247080757 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 601500.00000000 NS USD 94712190.00000000 0.261765378772 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 4794092.00000000 NS USD 1351071007.44000000 3.734087597494 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 251100.00000000 NS USD 50611716.00000000 0.139880568795 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 12872.00000000 NS USD 174673.04000000 0.000482761030 Long EC CORP US N 1 N N N POWERSHARES QQQ TR 549300VY6FEJBCIMET58 46090E103 239100.00000000 NS USD 150410637.00000000 0.415704645470 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 674.00000000 NS USD 328379.54000000 0.000907574776 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 11618.00000000 NS USD 3953721.58000000 0.010927288524 Long EC CORP US N 1 N N N DELTA ELECTRONICS INC 529900UVZWNWGDLJSM52 N/A 10189000.00000000 NS 329392910.52000000 0.910375528082 Long EC CORP TW N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 2082388.00000000 NS USD 1350116259.80000000 3.731448867700 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 1478951.00000000 NS USD 60459516.88000000 0.167097902988 Long EP CORP US Y 3 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 792100.00000000 NS USD 128961801.00000000 0.356424391473 Long EC CORP US N 1 N N N FIGS INC N/A 30260D103 44634.00000000 NS USD 332969.64000000 0.000920260886 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 467200.00000000 NS USD 93659584.00000000 0.258856188220 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 92258.00000000 NS USD 7170291.76000000 0.019817239348 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 36483.00000000 NS USD 1491425.04000000 0.004121997817 Long EC CORP US Y 3 N N N THREDUP INC 549300JKGKTKX3L3XK25 88556E102 85713.00000000 NS USD 753417.27000000 0.002082293282 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 38469.00000000 NS USD 4752460.26000000 0.013134841038 Long EC CORP US N 1 N N N WHEELS UP EXPERIENCE INC N/A N/A 11103.00000000 NS USD 0.11000000 0.000000000304 Long EC CORP US N 3 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 2300.00000000 NS USD 460138.00000000 0.001271728569 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 77600.00000000 NS USD 56766728.00000000 0.156891779786 Long EC CORP US Y 3 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 178609.00000000 NS USD 53822036.06000000 0.148753245548 Long EC CORP US N 1 N N N CANVA AUSTRALIA HOLDINGS PTY LTD N/A N/A 8100.00000000 NS USD 13334301.00000000 0.036853316895 Long EC CORP AU Y 3 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 282146.00000000 NS USD 42381150.66000000 0.117132947251 Long EC CORP US N 1 N N N CONTEXTLOGIC HLDGS INC N/A 21078F109 4847.00000000 NS USD 36497.91000000 0.000100872857 Long EC CORP US N 1 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 21700.00000000 NS USD 642754.00000000 0.001776442338 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 799023.00000000 NS USD 10898673.72000000 0.030121734640 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 6260.00000000 NS USD 1066891.80000000 0.002948673619 Long EC CORP KY N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 163636.00000000 NS 2765087.31000000 0.007642143287 Long EC CORP CA N 1 N N N OTC FHUS HOLDINGS LLC N/A N/A 3711.00000000 NS USD 16537527.84000000 0.045706389420 Long EC CORP US Y 3 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 541426.00000000 NS USD 443157181.00000000 1.224797012296 Long EC CORP NL N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 91800.00000000 NS USD 3536136.00000000 0.009773166256 Long EC CORP US Y 3 N N N JENTECH PRECISION INDUSTRIAL CO LTD N/A N/A 656000.00000000 NS 45398661.38000000 0.125472737900 Long EC CORP TW N 1 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 52179.00000000 NS USD 9740775.72000000 0.026921538250 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 1025000.00000000 NS USD 176156500.00000000 0.486861014888 Long EC CORP US N 1 N N N FLUENCE ENERGY INC 25490043LHZ97BT5PP29 34379V103 1281300.00000000 NS USD 26907300.00000000 0.074366346889 Long EC CORP US N 1 N N WAYMO LLC N/A N/A 103940.00000000 NS USD 7739372.40000000 0.021390063388 Long EP CORP US Y 3 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 363712.00000000 NS USD 47842676.48000000 0.132227502397 Long EC CORP US N 1 N N N TENSTORRENT HOLDINGS INC N/A N/A 79348.00000000 NS USD 6268492.00000000 0.017324846809 Long EP CORP US Y 3 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 43412.00000000 NS USD 5644428.24000000 0.015600060522 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 1397900.00000000 NS USD 638225224.00000000 1.763925715394 Long EC CORP US N 1 N N N BOWMAN CONSULTING GROUP LTD N/A 103002101 77261.00000000 NS USD 3344628.69000000 0.009243878701 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 5110360.00000000 NS USD 479045146.40000000 1.323984105914 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 42085.00000000 NS USD 10966509.30000000 0.030309218493 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 65670.00000000 NS USD 139220400.00000000 0.384777088765 Long EP CORP US Y 3 N N N WAYMO LLC N/A N/A 178470.00000000 NS USD 13711850.10000000 0.037896786412 Long EP CORP US Y 3 N N N CHROMA ATE INC N/A N/A 3852000.00000000 NS 102501397.10000000 0.283293175213 Long EC CORP TW N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 154274.00000000 NS USD 8864584.04000000 0.024499921276 Long EC CORP US N 1 N N N X.AI HOLDINGS CORP N/A N/A 1968783.00000000 NS USD 71978706.48000000 0.198934618292 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 62037.00000000 NS USD 131518440.00000000 0.363490425700 Long EP CORP US Y 3 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 1267217.00000000 NS USD 81849546.03000000 0.226215626719 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 152047.00000000 NS USD 32233964.00000000 0.089088171182 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 2062353.00000000 NS USD 437218836.00000000 1.208384625166 Long EC CORP US Y 3 N N N WHEELS UP EXPERIENCE INC N/A N/A 11102.00000000 NS USD 0.11000000 0.000000000304 Long EC CORP US N 3 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 509881.00000000 NS USD 172691595.89000000 0.477284719199 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 430501.00000000 NS USD 171537428.46000000 0.474094833351 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 5761.00000000 NS USD 466180.12000000 0.001288427769 Long EC CORP US N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 88032Q109 2128654.00000000 NS USD 173208575.98000000 0.478713547833 Long EC CORP KY N 1 N N N SOLENO THERAPEUTICS INC 5493003LCY77N7FXK844 834203309 602300.00000000 NS USD 40450468.00000000 0.111796930020 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 1499033.00000000 NS USD 123520319.20000000 0.341385233953 Long EC CORP GB N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 205930.00000000 NS USD 38432715.90000000 0.106220270429 Long EC CORP CA N 1 N N N OUTSET MEDICAL INC N/A 690145206 2640.00000000 NS USD 34636.80000000 0.000095729124 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 2725305.00000000 NS USD 274492719.60000000 0.758642480089 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 87837.00000000 NS USD 1945589.55000000 0.005377216866 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 3318954.00000000 NS USD 1226784967.02000000 3.390586064623 Long EC CORP US N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 315830.00000000 NS USD 12165771.60000000 0.033623737461 Long EP CORP US Y 3 N N N WAYMO LLC N/A N/A 513288.00000000 NS USD 44645790.24000000 0.123391954010 Long EP CORP US Y 3 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 11383.00000000 NS USD 2918259.71000000 0.008065480888 Long EC CORP US N 1 N N N WHEELS UP EXPERIENCE INC N/A N/A 11102.00000000 NS USD 0.11000000 0.000000000304 Long EC CORP US N 3 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 118400.00000000 NS USD 40703552.00000000 0.112496403120 Long EC CORP US N 1 N N N GRAIL INC 2549009XSNESW3VE8024 384747101 6411.00000000 NS USD 589363.23000000 0.001628881025 Long EC CORP US N 1 N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 14458.00000000 NS USD 7724620.24000000 0.021349291395 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 1824613.00000000 NS USD 121938886.79000000 0.337014473930 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 50808.00000000 NS USD 7275197.52000000 0.020107177697 Long EC CORP US N 1 N N N PULMONX CORP 549300WZMFR0ZK7RJY40 745848101 25840.00000000 NS USD 51680.00000000 0.000142833090 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 150466894.42000000 NS USD 150496987.80000000 0.415943301654 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 269050.00000000 NS USD 54240480.00000000 0.149909740150 Long EC CORP DK N 1 N N N FIGMA INC 254900273Q0J4Z65HU28 N/A 234100.00000000 NS USD 11667544.00000000 0.032246736924 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 4683810.00000000 NS USD 151755444.00000000 0.419421420615 Long EC CORP KY N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 59800.00000000 NS USD 26346086.00000000 0.072815264655 Long EC CORP KY N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 3368112.00000000 NS USD 1011881888.16000000 2.796637325426 Long EC CORP TW N 1 N N N THERAPEUTICSMD INC 5299004JS7RE49QHRW30 88338N206 6770.00000000 NS USD 8056.30000000 0.000022265987 Long EC CORP US N 1 N N JD.COM INC 549300HVTWB0GJZ16V92 N/A 8491.00000000 NS 140186.31000000 0.000387446669 Long EC CORP KY N 2 N N N SANDISK CORP/DE N/A 80004C200 94148.00000000 NS USD 18766520.84000000 0.051866876226 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 425219.00000000 NS USD 91583668.22000000 0.253118775956 Long EC CORP US N 1 N N N ANTHROPIC PBC N/A N/A 158200.00000000 NS USD 22301454.00000000 0.061636718076 Long EP CORP US Y 3 N N N NEXTRACKER INC N/A 65290E101 1150061.00000000 NS USD 116409174.42000000 0.321731464921 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 326471.00000000 NS USD 123079567.00000000 0.340167083823 Long EC CORP US N 1 N N N VIMEO INC 25490061AWYWC90UIJ68 92719V100 278446.00000000 NS USD 2171878.80000000 0.006002634684 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 35369.00000000 NS USD 82312858.94000000 0.227496130099 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 657900.00000000 NS 168728077.46000000 0.466330354158 Long EC CORP BE N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 1328583.00000000 NS USD 209504253.27000000 0.579027474832 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 695304.00000000 NS USD 777947833.44000000 2.150090809698 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 1449624.00000000 NS USD 661086528.96000000 1.827109748537 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 909.00000000 NS USD 122605.92000000 0.000338858019 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 604000.00000000 NS USD 53804320.00000000 0.148704281934 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 13570.00000000 NS USD 1436248.80000000 0.003969501825 Long EC CORP US N 1 N N N DOUYIN CO LTD N/A N/A 130752.00000000 NS USD 33812467.20000000 0.093450835460 Long EP CORP CN Y 3 N N N TREVENA INC 549300YXUV4MU2J7QS07 89532E307 706.00000000 NS USD 8.47000000 0.000000023409 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 1971310.00000000 NS USD 441120038.70000000 1.219166762106 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 35185.00000000 NS USD 14310091.35000000 0.039550204493 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 467731.00000000 NS USD 81319711.66000000 0.224751271450 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 8930322.93700000 NS USD 8931215.97000000 0.024684078483 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 64953.00000000 NS USD 15140544.30000000 0.041845408848 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 2150500.00000000 NS USD 244554860.00000000 0.675900278078 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 28119577.00000000 NS USD 5693933146.73000000 15.73688209360 Long EC CORP US N 1 N N N APPFOLIO INC 529900OOUUGT6JFC0S15 03783C100 50126.00000000 NS USD 12753558.18000000 0.035248260943 Long EC CORP US N 1 N N N ASM INTL NV 7245001I22ND6ZFHX623 N/A 52900.00000000 NS 34268054.11000000 0.094709985735 Long EC CORP NL N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 583960.00000000 NS USD 170049152.00000000 0.469981537573 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 196854.00000000 NS USD 108661439.46000000 0.300318289104 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 17.00000000 NS USD 694.96000000 0.000001920729 Long EC CORP US Y 3 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 1216770.00000000 NS 475892720.71000000 1.315271437515 Long EC CORP KR N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 18817.00000000 NS USD 2381103.18000000 0.006580888645 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 384000.00000000 NS USD 72806400.00000000 0.201222196140 Long EC CORP US N 1 N N N OTC AT HOLDINGS LLC N/A N/A 516103.00000000 NS USD 5.16000000 0.000000014261 Long EC CORP US Y 3 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 454900.00000000 NS USD 121431006.00000000 0.335610793924 Long EC CORP US N 1 N N N REDDIT INC 529900APN1YHPBHPI679 75734B100 2381939.00000000 NS USD 497706154.05000000 1.375559364978 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 1682262.00000000 NS USD 201518164.98000000 0.556955538515 Long EC CORP US N 1 N N N NEURONETICS INC 549300T0911ILTTG7P06 64131A105 38201.00000000 NS USD 101232.65000000 0.000279786614 Long EC CORP US N 1 N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 9045.00000000 NS USD 457405.65000000 0.001264176905 Long EC CORP US N 1 N N N DISCO CORP N/A N/A 98300.00000000 NS 32643775.97000000 0.090220808761 Long EC CORP JP N 2 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 47253.00000000 NS USD 12142130.88000000 0.033558399282 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 1208982.00000000 NS USD 378423455.82000000 1.045886060167 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 342700.00000000 NS USD 14009576.00000000 0.038719640714 Long EP CORP US Y 3 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 505338.00000000 NS USD 36945261.18000000 0.102109245775 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 894000.00000000 NS USD 168340200.00000000 0.465258339138 Long EC CORP US N 1 N N N ANT INTERNATIONAL CO LTD N/A N/A 10036067.00000000 NS USD 17061313.90000000 0.047154028382 Long EC CORP KY Y 3 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 2708.00000000 NS USD 1300652.40000000 0.003594740741 Long EC CORP US N 1 N N N GENSIGHT BIOLOGICS SA 549300NK4AB8OUEX1F54 N/A 210096.00000000 NS 33758.10000000 0.000093300575 Long EC CORP FR N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 31362.00000000 NS USD 2330196.60000000 0.006440193132 Long EC CORP US N 1 N N N CASTLE CREEK BIOSCIENCES INC N/A N/A 30303.00000000 NS USD 6843326.49000000 0.018913573329 Long EP CORP US Y 3 N N N HONEST CO INC/THE N/A 438333106 156331.00000000 NS USD 533088.71000000 0.001473349608 Long EC CORP US N 1 N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 11518783.00000000 NS USD 3238966591.77000000 8.951849985994 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 2666836.00000000 NS USD 257349674.00000000 0.711262561783 Long EC CORP US N 1 N N N SEER INC N/A 81578P106 582504.00000000 NS USD 1287333.84000000 0.003557930929 Long EC CORP US N 1 N N N 2025-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX