NPORT-P false 0000754510 XXXXXXXX S000007195 C000019693 C000064269 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Blue Chip Growth Fund S000007195 OKC3HMHCA2JM8ZH5E452 2024-07-31 2024-01-31 N 54245700792.51 561885796.81 53683814995.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 42989.74000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 561421.00000000 NS USD 17230010.49000000 0.032095354049 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 76500.00000000 NS USD 10745190.00000000 0.020015697470 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 21741628.00000000 PA USD 22406921.82000000 0.041738691301 Long DBT CORP US Y 3 2026-10-29 Variable 0.05500000 N N Y Y Y NEUTRON HOLDINGS INC USD XXXX N N N ALGOLIA INC N/A N/A 276495.00000000 NS USD 4484748.90000000 0.008354005579 Long EP CORP US Y 3 N N N CELSIUS HOLDINGS INC N/A 15118V207 4636261.00000000 NS USD 231349423.90000000 0.430948180412 Long EC CORP US N 1 N N SHARKNINJA INC N/A N/A 881374.00000000 NS USD 41177793.28000000 0.076704297716 Long EC CORP KY N 1 N N N ABL SPACABL SPACE SYSTEMS COE SYSTEMS N/A N/A 141569.00000000 NS USD 4510388.34000000 0.008401765672 Long EP CORP US Y 3 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 N/A 2839866.00000000 NS USD 28.40000000 0.000000052902 Long EC CORP CA N 3 N N N BETA TECHNOLOGIES INC N/A N/A 101010.00000000 NS USD 9674737.80000000 0.018021703190 Long EP CORP US Y 3 N N N SHOCKWAVE MEDICAL INC 549300LDXO56IC5Y1538 82489T104 106592.00000000 NS USD 24116440.00000000 0.044923111373 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 122175.00000000 NS USD 65849881.50000000 0.122662447714 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 1166447.00000000 NS USD 112667115.73000000 0.209871663813 Long EC CORP US N 1 N N N ASTERA LABS INC N/A N/A 2623426.00000000 NS USD 27991955.42000000 0.052142261913 Long EP CORP US Y 3 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 405400.00000000 NS USD 41529176.00000000 0.077358838978 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 33396.00000000 NS USD 23206212.48000000 0.043227577030 Long EC CORP US N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 18789.00000000 NS 5016230.50000000 0.009344027618 Long EC CORP JP N 2 N N N SIMA AI N/A N/A 2821200.00000000 NS USD 19297008.00000000 0.035945671896 Long EP CORP US Y 3 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 620619.00000000 NS USD 97524069.66000000 0.181663821149 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 379100.00000000 NS USD 13583153.00000000 0.025302138085 Long EC CORP US N 1 N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 533855.00000000 NS USD 32880129.45000000 0.061247751212 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 922256.00000000 NS USD 76436577.28000000 0.142382908677 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 2041.00000000 NS USD 714656.15000000 0.001331232048 Long EP CORP IN Y 3 N N N LIGHT and WONDER INC 529900JXALYBOHXKFM62 80874P109 317268.00000000 NS USD 25502001.84000000 0.047504078914 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 980651.00000000 PA USD 1713491.49000000 0.003191821389 Long DBT CORP US Y 3 2025-12-31 Fixed 0.08000000 N N N Y Y RAD POWER BIKES INC USD XXXX N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 2183.00000000 NS USD 764377.45000000 0.001423850838 Long EP CORP IN Y 3 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 118000.00000000 NS USD 37082680.00000000 0.069076089325 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 85737.00000000 NS USD 74575757.34000000 0.138916649917 Long EC CORP NL N 1 N N N REDDIT INC N/A N/A 43813.00000000 NS USD 1418226.81000000 0.002641814502 Long EP CORP US Y 3 N N N CIBUS INC N/A 17166A101 391697.00000000 NS USD 6560924.75000000 0.012221420460 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 24175975.00000000 NS USD 4458049790.00000000 8.304271576744 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 1400795.00000000 NS USD 635708786.90000000 1.184172151235 Long EC CORP US N 1 N N N ENEVATE CORPORATION N/A N/A 12084432.00000000 NS USD 10150922.88000000 0.018908721149 Long EP CORP US Y 3 N N N DELHIVERY LTD 335800CUQ1SBCH9TTH82 N/A 2469600.00000000 NS 13386375.14000000 0.024935588391 Long EC CORP IN N 2 N N N SONDER HOLDINGS INC N/A N/A 16221.00000000 NS USD 0.16000000 0.000000000298 Long EC CORP US N 3 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 670100205 2174594.00000000 NS USD 249512915.56000000 0.464782384746 Long EC CORP DK N 1 N N N KOHLS CORP 549300JF6LPRTRJ0FH50 500255104 1154800.00000000 NS USD 29747648.00000000 0.055412693755 Long EC CORP US N 1 N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 2432800.00000000 PA USD 3613194.56000000 0.006730510043 Long DBT CORP US Y 3 2027-05-22 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 233252.00000000 NS USD 37607219.96000000 0.070053180764 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 41000.00000000 NS USD 10048280.00000000 0.018717522219 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 1268109.00000000 NS USD 212649198.21000000 0.396114170028 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 28993700.00000000 NS USD 4499822240.00000000 8.382083576512 Long EC CORP US N 1 N N N CELLINK CORP N/A N/A 771513.00000000 NS USD 7699699.74000000 0.014342683620 Long EP CORP US Y 3 N N N SECURE ENERGY SVCS INC 549300EZKELHYBQO9X11 81373C102 1783645.00000000 NS 13677994.68000000 0.025478805262 Long EC CORP CA N 1 N N N ENEVATE CORPORATION N/A N/A 628405.00000000 PA USD 647697.03000000 0.001206503356 Long EP CORP US Y 3 N N N THE REAL GOOD FOOD COMPANY LLC N/A N/A 1262073.00000000 NS USD 12.62000000 0.000000023508 Long EC CORP US N 3 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 311170.00000000 NS USD 104391311.60000000 0.194455836658 Long EC CORP US N 1 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 183286.00000000 NS 13451470.58000000 0.025056845496 Long EC CORP CA N 1 N N N DISCORD INC N/A N/A 6100.00000000 NS USD 1686528.00000000 0.003141594911 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 13167639.00000000 NS USD 5235189913.62000000 9.751896198210 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 715696.00000000 NS USD 61914860.96000000 0.115332453487 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 168121.00000000 NS USD 128679813.40000000 0.239699457667 Long EC CORP US N 1 N N N RXSIGHT INC N/A 78349D107 70600.00000000 NS USD 3213006.00000000 0.005985055272 Long EC CORP US N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 273546.00000000 NS 31267528.75000000 0.058243865031 Long EC CORP DK N 2 N N N ON HOLDING AG N/A N/A 2278722.00000000 NS USD 60522856.32000000 0.112739484563 Long EC CORP CH N 1 N N N SIMA AI N/A N/A 188978.00000000 NS USD 1477807.96000000 0.002752799815 Long EP CORP US Y 3 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 341400.00000000 NS USD 60854550.00000000 0.113357349891 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 6875702.00000000 NS USD 105266997.62000000 0.196087028517 Long EC CORP US N 1 N N ABL SPACABL SPACE SYSTEMS COE SYSTEMS N/A N/A 30937.00000000 NS USD 477048.54000000 0.000888626376 Long EC CORP US Y 3 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 514847.00000000 NS USD 140687091.22000000 0.262066120359 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 376027.00000000 NS USD 33112937.62000000 0.061681416685 Long EC CORP US N 1 N N N MULTIPLAN CORP N/A N/A 138859.00000000 NS USD 5.84000000 0.000000010878 Long EC CORP US Y 2 N N N RAD POWER BIKES INC N/A N/A 476111.00000000 NS USD 309472.15000000 0.000576471977 Long EP CORP US Y 3 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 63400.00000000 NS USD 24346234.00000000 0.045351162174 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 121220.00000000 NS USD 74887291.60000000 0.139496963108 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 13822.00000000 NS USD 14789.54000000 0.000027549346 Long EP CORP US Y 3 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 97982.00000000 NS USD 12687689.18000000 0.023634104955 Long EC CORP US N 1 N N N YANKA INDUSTRIES INC N/A N/A 508854.00000000 NS USD 3785873.76000000 0.007052169746 Long EP CORP US Y 3 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 1450081.00000000 NS USD 174386741.06000000 0.324840440408 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 4447899.00000000 NS USD 316379055.87000000 0.589337877524 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 10857127.00000000 NS USD 215188257.14000000 0.400843824451 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 378594.00000000 NS USD 356930851.32000000 0.664876092260 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 6809523.00000000 NS USD 2656667303.22000000 4.948730457089 Long EC CORP US N 1 N N N ALIF SEMICONDUCTOR N/A N/A 391847.00000000 NS USD 7492114.64000000 0.013956002643 Long EP CORP US Y 3 N N N SWEETGREEN INC N/A 87043Q108 7118786.00000000 NS USD 76028634.48000000 0.141623009627 Long EC CORP US N 1 N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 284249.00000000 NS USD 27566468.02000000 0.051349681504 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 5209.00000000 NS USD 1823931.35000000 0.003397544213 Long EP CORP IN Y 3 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 303400.00000000 NS USD 16614184.00000000 0.030948217821 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 290812.00000000 NS USD 183598339.96000000 0.341999427527 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 588461.00000000 NS USD 73228086.84000000 0.136406264804 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 23689.00000000 NS USD 8294703.35000000 0.015451031843 Long EP CORP IN Y 3 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 6625.00000000 NS USD 7088.75000000 0.000013204631 Long EC CORP US Y 3 N N N MEESHO N/A N/A 546589.00000000 NS USD 27854175.44000000 0.051885611039 Long EP CORP IN Y 3 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 21734815.00000000 NS USD 271467839.35000000 0.505679112730 Long EC CORP US N 1 N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531307 435295.00000000 NS USD 14582382.50000000 0.027163461652 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 170685.00000000 NS USD 8109244.35000000 0.015105566455 Long EP CORP US Y 3 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 884719.00000000 NS USD 5927617.30000000 0.011041721421 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 44688.00000000 NS 12723404.44000000 0.023700633870 Long EC CORP CH N 2 N N N SONDER HOLDINGS INC N/A N/A 16222.00000000 NS USD 0.16000000 0.000000000298 Long EC CORP US N 3 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 6131.00000000 NS USD 3780619.84000000 0.007042382960 Long EC CORP US Y 3 N N N RELATIVITY SPACE INC N/A N/A 2480614.00000000 NS USD 53060333.46000000 0.098838604268 Long EP CORP US Y 3 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 3727321.00000000 NS USD 784861982.97000000 1.462008583095 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 197400.00000000 NS 40739373.75000000 0.075887627869 Long EC CORP IE N 1 N N N MOONLAKE IMMUNOTHERAPEUTICS N/A 61559X104 396524.00000000 NS USD 22157761.12000000 0.041274565009 Long EC CORP KY N 1 N N SPHERE ENTERTAINMENT CO 254900ZW4JWKYRZZ9A91 55826T102 367100.00000000 NS USD 12987998.00000000 0.024193507859 Long EC CORP US N 1 N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 2401838.00000000 NS USD 105368633.06000000 0.196276350830 Long EC CORP US N 1 N N N CYTOMX THERAPEUTICS INC 5493004VW2FW0QLL3345 N/A 378621.00000000 NS USD 579290.13000000 0.001079077800 Long EC CORP US N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 21483.00000000 NS 45453612.26000000 0.084669117244 Long EC CORP FR N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 2391091.00000000 NS USD 508919808.44000000 0.947994863034 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 777229.00000000 NS USD 115861527.03000000 0.215822081644 Long EC CORP US N 1 N N N X HOLDINGS CORP N/A N/A 196600.00000000 NS USD 5599168.00000000 0.010429899589 Long EC CORP US Y 3 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 1252575.00000000 NS USD 90398337.75000000 0.168390301168 Long EC CORP KY N 1 N N N REDWOOD MATERIALS N/A N/A 341408.00000000 NS USD 13581210.24000000 0.025298519192 Long EP CORP US Y 3 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 N/A 1819600.00000000 NS 2699148.53000000 0.005027862737 Long EC CORP GB N 1 N N N ZKH GROUP LIMITED N/A N/A 28084190.00000000 NS USD 12320253.31000000 0.022949660546 Long EC CORP KY N 2 N N N BCGF AT HOLDINGS LLC N/A N/A 1204239.00000000 NS USD 12.04000000 0.000000022427 Long EC CORP US Y 3 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 317195.00000000 NS USD 35430681.50000000 0.065998814545 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 867000.00000000 NS USD 814980.00000000 0.001518111185 Long EP CORP US Y 3 N N N TANIUM INC N/A N/A 554900.00000000 NS USD 4938610.00000000 0.009199439347 Long EC CORP US Y 3 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 400265.00000000 NS 5970401.21000000 0.011121417526 Long EC CORP GB N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 173600.00000000 NS USD 4256672.00000000 0.007929153321 Long EC CORP US Y 3 N N N ANT INTERNATIONAL CO LTD N/A N/A 4431156.18000000 PA USD 4436916.68000000 0.008264905689 Long DBT CORP KY Y 3 2024-08-14 Fixed 0.03550000 N N N N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 219647.00000000 NS USD 132385639.84000000 0.246602518562 Long EC CORP US N 1 N N N REDDIT INC N/A N/A 457142.00000000 NS USD 14797686.54000000 0.027564521152 Long EP CORP US Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 9912.00000000 NS USD 3470686.80000000 0.006465052456 Long EC CORP IN Y 3 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 1035235.00000000 NS USD 105055647.80000000 0.195693334775 Long EC CORP US N 1 N N N REDDIT INC N/A N/A 524232.00000000 NS USD 16969389.84000000 0.031609880634 Long EP CORP US Y 3 N N N RH 5493008MTS3OGGMHGK69 74967X103 818342.00000000 NS USD 207433330.16000000 0.386398265802 Long EC CORP US N 1 N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 1746370.00000000 NS USD 100538520.90000000 0.187279016791 Long EC CORP US N 1 N N N LIGHTMATTER INC N/A N/A 58528.00000000 NS USD 1521142.72000000 0.002833522021 Long EP CORP US Y 3 N N N GAP INC T2ZG1WRWZ4BUCMQL9224 364760108 1215945.00000000 NS USD 22726012.05000000 0.042333079442 Long EC CORP US N 1 N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 1387146.00000000 NS USD 175987213.02000000 0.327821733671 Long EC CORP KY N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 1686373.00000000 NS USD 156883280.19000000 0.292235714251 Long EC CORP US N 1 N N WAYMO LLC N/A N/A 81316.00000000 NS USD 4256079.44000000 0.007928049525 Long EP CORP US Y 3 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 3047674.00000000 NS USD 289254739.34000000 0.538811817608 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 105565.00000000 NS USD 9054310.05000000 0.016865995925 Long EC CORP US N 1 N N N TENSTORRENT HOLDINGS INC N/A N/A 150460.00000000 NS USD 8783854.80000000 0.016362203022 Long EP CORP US Y 3 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 61741.00000000 NS USD 6594556.21000000 0.012284067759 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 6517493.00000000 NS 223821795.94000000 0.416926025018 Long EC CORP IN N 2 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 2041423.00000000 NS USD 44768406.39000000 0.083392743964 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 3332644.00000000 NS USD 624170894.76000000 1.162679840860 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 982279.00000000 NS USD 138039667.87000000 0.257134609157 Long EC CORP US N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 120693.00000000 NS USD 9712165.71000000 0.018091422360 Long EC CORP CA N 1 N N N BOWERY FARMING INC N/A N/A 145528.00000000 NS USD 775664.24000000 0.001444875406 Long EP CORP US Y 3 N N N ODDITY TECH LTD N/A N/A 228053.00000000 NS USD 9418588.90000000 0.017544559567 Long EC CORP IL N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 21148.00000000 NS USD 22628.36000000 0.000042151177 Long EC CORP US Y 3 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 689840.00000000 NS USD 95942947.20000000 0.178718571337 Long EC CORP US N 1 N N N BCGF VETERINARY Holdings LLC N/A N/A 524494.00000000 NS USD 29723074.98000000 0.055366920146 Long EC CORP US Y 3 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 322510.00000000 NS USD 197053610.00000000 0.367063350501 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 215688.00000000 NS USD 42197200.32000000 0.078603207174 Long EC CORP US N 1 N N N MENLO MICRO INC N/A N/A 4680700.00000000 NS USD 3276490.00000000 0.006103310653 Long EP CORP US Y 3 N N N MARVELL TECHNOLOGY INC N/A 573874104 27627917.00000000 NS USD 1870409980.90000000 3.484122693310 Long EC CORP US N 1 N N N PENN ENTERTAINMENT INC N/A 707569109 3557323.00000000 NS USD 80217633.65000000 0.149426104788 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 928091.00000000 NS USD 352674.58000000 0.000656947685 Long EC CORP US Y 3 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A 848574109 431600.00000000 NS USD 11851736.00000000 0.022076925794 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 416832.00000000 NS USD 99927135.36000000 0.186140152982 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 1766016.00000000 NS USD 145961222.40000000 0.271890554744 Long EC CORP US N 1 N N N CATALENT INC N/A 148806102 105200.00000000 NS USD 5432528.00000000 0.010119489459 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 1029301.00000000 NS USD 170091990.25000000 0.316840355447 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 25767.00000000 NS USD 24993990.00000000 0.046557775377 Long EP CORP US Y 3 N N N LIGHTMATTER INC N/A N/A 372617.00000000 NS USD 8145407.62000000 0.015172929905 Long EP CORP US Y 3 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 418533.00000000 NS USD 55242170.67000000 0.102902840780 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 79406.00000000 NS USD 77023820.00000000 0.143476800235 Long EP CORP US Y 3 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 743465.00000000 NS USD 133422228.90000000 0.248533433979 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 98074.00000000 NS USD 95131780.00000000 0.177207562479 Long EP CORP US Y 3 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 596342.00000000 NS USD 24372497.54000000 0.045400084815 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 261606.00000000 NS USD 64376004.48000000 0.119916970291 Long EC CORP IE N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 3444206.00000000 NS USD 349690235.18000000 0.651388570666 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 147806.00000000 NS 122983307.04000000 0.229088240189 Long EC CORP FR N 2 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 27830.00000000 NS USD 2699510.00000000 0.005028536068 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 2961836.00000000 NS USD 287298092.00000000 0.535167055513 Long EC CORP US Y 3 N N N ABL SPACABL SPACE SYSTEMS COE SYSTEMS N/A N/A 270130.00000000 NS USD 7909406.40000000 0.014733316551 Long EP CORP US Y 3 N N N SONDER HOLDINGS INC N/A N/A 16221.00000000 NS USD 0.16000000 0.000000000298 Long EC CORP US N 3 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 18200.00000000 NS USD 5249972.00000000 0.009779431660 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 82747.00000000 NS USD 8361584.35000000 0.015575615016 Long EC CORP US N 1 N N N TENSTORRENT HOLDINGS INC N/A N/A 3072373.00000000 PA USD 3261323.94000000 0.006075059941 Long DBT CORP US Y 3 2025-11-06 Fixed 0.05000000 N N N Y Y TENSTORRENT HOLDINGS INC USD XXXX N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043100 729832.00000000 NS USD 56963387.60000000 0.106109052802 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 133709.00000000 NS USD 27867629.78000000 0.051910673230 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 211094.00000000 NS 33624296.30000000 0.062633954577 Long EC CORP NL N 2 N N N JOYY INC 549300N6CHVU5CQZPW24 46591M109 45343.00000000 NS USD 1390216.38000000 0.002589637826 Long EC CORP KY N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 9690.00000000 NS USD 3392953.50000000 0.006320254065 Long EP CORP IN Y 3 N N N RAD POWER BIKES INC N/A N/A 980651.00000000 NS USD 2029947.57000000 0.003781302744 Long EC CORP US Y 3 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 3165245.00000000 NS USD 200233398.70000000 0.372986529955 Long EC CORP US N 1 N N N AKEANA N/A N/A 363100.00000000 NS USD 4633446.48000000 0.008630993308 Long EP CORP US Y 3 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 1960138.00000000 NS USD 1265484694.18000000 2.357292778617 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 26273.00000000 NS USD 28707981.64000000 0.053476046071 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 2642304.00000000 NS USD 104873045.76000000 0.195353191214 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 59600.00000000 NS USD 8656900.00000000 0.016125716849 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 2459838.00000000 NS USD 250657492.20000000 0.466914454980 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 50654200.00000000 NS USD 1793158.68000000 0.003340222151 Long EP CORP US Y 3 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 109700.00000000 NS USD 21231338.00000000 0.039548862169 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 468300.00000000 NS USD 62012286.00000000 0.115513932839 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 21100.00000000 NS USD 24898000.00000000 0.046378969158 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 54700.00000000 NS USD 10275942.00000000 0.019141601618 Long EC CORP JE N 1 N N N DATABRICKS INC N/A N/A 273924.00000000 NS USD 21070234.08000000 0.039248764421 Long EP CORP US Y 3 N N N JIO FINANCIAL SERVICES LTD 3358003O268Q1OGBQR42 N/A 6689593.00000000 NS 19964571.88000000 0.037189182403 Long EC CORP IN N 2 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 73100.00000000 NS USD 1792412.00000000 0.003338831266 Long EP CORP US Y 3 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 641200.00000000 NS USD 36016204.00000000 0.067089501748 Long EC CORP US N 1 N N N RESTAURANT BRANDS INTL INC 5299009RXTX9DN9AKJ98 76131D103 306195.00000000 NS 23902090.26000000 0.044523829504 Long EC CORP CA N 1 N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 192400.00000000 NS USD 13037024.00000000 0.024284831473 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A N/A 10516.00000000 NS USD 0.11000000 0.000000000204 Long EC CORP US N 3 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 108589.00000000 NS USD 17909583.77000000 0.033361235171 Long EC CORP US N 1 N N N BCGF MP HOLDINGS LLC N/A N/A 100182.00000000 NS USD 23126513.79000000 0.043079117592 Long EC CORP US Y 3 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 238388.00000000 NS USD 95479161.76000000 0.177854650917 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 53000.00000000 NS USD 7871030.00000000 0.014661830573 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 146433.00000000 NS USD 18772710.60000000 0.034969032289 Long EC CORP US N 1 N N DATAMINR INC N/A N/A 277250.00000000 NS USD 3351952.50000000 0.006243879091 Long EP CORP US Y 3 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 29200.00000000 NS USD 11044024.00000000 0.020572353140 Long EC CORP US N 1 N N N CASTLE CREEK BIOSCIENCES INC N/A N/A 5347.00000000 NS USD 1005610.29000000 0.001873209439 Long EP CORP US Y 3 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 2144618.00000000 NS USD 260249394.30000000 0.484781855240 Long EC CORP US N 1 N N N REDWOOD MATERIALS N/A N/A 97832.00000000 NS USD 3891756.96000000 0.007249404611 Long EP CORP US Y 3 N N N BOWERY FARMING INC N/A N/A 145528.00000000 NS USD 601030.64000000 0.001119575127 Long EC CORP US Y 3 N N N REAL GOOD FOOD CO INC/THE N/A 75601G109 197267.00000000 NS USD 228829.72000000 0.000426254579 Long EC CORP US N 1 N N N MOLOCO INC N/A N/A 103822.00000000 NS USD 5313609.96000000 0.009897973831 Long EP CORP US Y 3 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 1797918.00000000 NS USD 337666979.58000000 0.628992145224 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 5376.00000000 NS USD 5214720.00000000 0.009713765686 Long EP CORP US Y 3 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 5386479.00000000 NS USD 296148615.42000000 0.551653446096 Long EC CORP KY N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 7152433.00000000 NS USD 253196.13000000 0.000471643324 Long EC CORP US Y 3 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 948012.00000000 NS USD 145747364.88000000 0.271492189762 Long EC CORP US N 1 N N N ODDITY TECH LTD N/A N/A 360543.00000000 NS USD 14890425.90000000 0.027737272213 Long EC CORP IL N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 41149.00000000 NS USD 15790517.26000000 0.029413925335 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 261200.00000000 NS USD 23730020.00000000 0.044203304109 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 1192000.00000000 NS USD 6126880.00000000 0.011412899773 Long EP CORP IL Y 3 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 1977174.00000000 NS USD 555763839.66000000 1.035253995463 Long EC CORP US N 1 N N N SONDER HOLDINGS INC N/A N/A 16221.00000000 NS USD 0.16000000 0.000000000298 Long EC CORP US N 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 74390338.02200000 NS USD 74405216.09000000 0.138598972699 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 419991.00000000 NS USD 54569430.63000000 0.101649688335 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 77789087.00000000 NS USD 1236068592.43000000 2.302497675563 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 20900.00000000 NS USD 10447701.00000000 0.019461547210 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 92200.00000000 NS USD 5076532.00000000 0.009456354769 Long EC CORP KY N 1 N N N DOORDASH INC N/A 25809K105 76400.00000000 NS USD 7960880.00000000 0.014829199453 Long EC CORP US N 1 N N N SONDER HOLDINGS INC N/A N/A 16221.00000000 NS USD 0.16000000 0.000000000298 Long EC CORP US N 3 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 2041474.00000000 NS USD 132716224.74000000 0.247218318501 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 2275948.00000000 NS USD 257091086.08000000 0.478898688739 Long EC CORP TW N 1 N N N DELPHIX CORP 549300ZUVPWKP077GO54 N/A 675445.00000000 NS USD 3134064.80000000 0.005838006855 Long EP CORP US Y 3 N N N ACV AUCTIONS INC N/A 00091G104 2224889.00000000 NS USD 28856810.33000000 0.053753278026 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 5920.00000000 NS USD 2072888.00000000 0.003861290409 Long EP CORP IN Y 3 N N N FTAI AVIATION LTD N/A N/A 1904438.00000000 NS USD 102744430.10000000 0.191388093614 Long EC CORP KY N 1 N N N PINTEREST INC N/A 72352L106 310600.00000000 NS USD 11638182.00000000 0.021679126196 Long EC CORP US N 1 N N N DRAFTKINGS HOLDINGS INC 2549006G33IUL6IVOD83 26142V105 1729201.00000000 NS USD 67525299.05000000 0.125783346536 Long EC CORP US N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 1172172.00000000 NS 20604766.55000000 0.038381710673 Long EC CORP IN N 2 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 312576.00000000 NS USD 135464186.88000000 0.252337109221 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 1167872.00000000 NS USD 120068920.32000000 0.223659440614 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 628488.00000000 NS USD 150780556.08000000 0.280867811075 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 76100.00000000 NS USD 14716979.00000000 0.027414182470 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 116500.00000000 NS USD 10371995.00000000 0.019320525191 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 5561505.00000000 NS USD 70909188.75000000 0.132086716928 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 815913.00000000 NS USD 106574556.06000000 0.198522694537 Long EC CORP US N 1 N N N DIAMOND FOUNDRY INC N/A N/A 2271329.00000000 NS USD 56874078.16000000 0.105942690854 Long EP CORP US Y 3 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 19467.00000000 NS USD 6589774.17000000 0.012275159972 Long EC CORP US N 1 N N N BOLT TECHNOLOGY OU N/A N/A 170267.00000000 NS 19329992.75000000 0.036007114530 Long EP CORP EE Y 3 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 240559.00000000 NS USD 70416430.48000000 0.131168827114 Long EC CORP US N 1 N N N PHARVARIS BV 9845003BE146D3B75D32 N/A 178500.00000000 NS USD 5337150.00000000 0.009941823248 Long EC CORP NL N 1 N N N MAPLEBEAR INC N/A 565394103 111210.00000000 NS USD 2721308.70000000 0.005069141789 Long EC CORP US N 1 N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 51848.00000000 NS USD 23163612.48000000 0.043148223504 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 2570575.00000000 NS USD 2750515.25000000 0.005123546547 Long EP CORP US Y 3 N N N INDUS TOWERS LTD 335800L6DI4VHODGDK41 N/A 4052100.00000000 NS 10822000.71000000 0.020158777297 Long EC CORP IN N 2 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 369399.00000000 NS USD 10402275.84000000 0.019376931093 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 959059.00000000 NS USD 202399811.36000000 0.377022034250 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 436098.00000000 NS USD 3248930.10000000 0.006051973206 Long EP CORP IL Y 3 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 1561272.00000000 NS 37985203.70000000 0.070757273310 Long EC CORP CA N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 211552.00000000 NS 31422788.91000000 0.058533077264 Long EC CORP CH N 2 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 368736104 67200.00000000 NS USD 7638624.00000000 0.014228914246 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 334050.00000000 NS 26742386.48000000 0.049814616345 Long EC CORP CA N 1 N N N TKO GROUP HOLDINGS INC N/A 87256C101 127100.00000000 NS USD 10636999.00000000 0.019814163730 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 1086964.00000000 NS USD 61152594.64000000 0.113912535174 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 2147178.00000000 NS USD 1211244581.58000000 2.256256530347 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 26700.00000000 NS USD 5643312.00000000 0.010512129215 Long EC CORP US N 1 N N N RETYM INC N/A N/A 810037.00000000 NS USD 6796210.43000000 0.012659700936 Long EP CORP US Y 3 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 622351.00000000 NS USD 107610711.41000000 0.200452802057 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 281000.00000000 NS USD 24514440.00000000 0.045664489384 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 1451886.00000000 NS USD 165210107.94000000 0.307746586104 Long EC CORP US N 1 N N N GUPSHUP INC 98450087CF3EE545Q755 N/A 709497.00000000 NS USD 9081561.60000000 0.016916758991 Long EP CORP US Y 3 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 153503.00000000 NS USD 37038738.87000000 0.068994237598 Long EC CORP US N 1 N N N ASTERA LABS INC N/A N/A 672992.00000000 NS USD 7180824.64000000 0.013376144449 Long EP CORP US Y 3 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 N/A 2839866.00000000 NS USD 285897.83000000 0.000532558705 Long EC CORP CA N 3 N N N BYTEDANCE LTD N/A N/A 293038.00000000 NS USD 64799492.94000000 0.120705827157 Long EP CORP CN Y 3 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 363600.00000000 NS USD 31178700.00000000 0.058078398494 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 72028.00000000 NS USD 173498885.56000000 0.323186579742 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 471100197.36700000 NS USD 471147307.39000000 0.877633803461 Long STIV RF US N 1 N N GOBRANDS INC N/A N/A 104029.00000000 NS USD 6022238.81000000 0.011217978473 Long EP CORP US Y 3 N N N DATABRICKS INC N/A N/A 437958.00000000 NS USD 33687729.36000000 0.062752115069 Long EP CORP US Y 3 N N N ROBLOX CORP N/A 771049103 927600.00000000 NS USD 36000156.00000000 0.067059608194 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 9962913.00000000 NS USD 6129881481.51000000 11.41849080956 Long EC CORP US N 1 N N N ABL SPACABL SPACE SYSTEMS COE SYSTEMS N/A N/A 41250.00000000 NS USD 1028775.00000000 0.001916359707 Long EP CORP US Y 3 N N N BIRD GLOBAL INC N/A N/A 10516.00000000 NS USD 0.11000000 0.000000000204 Long EC CORP US N 3 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 828700.00000000 NS USD 21587635.00000000 0.040212557549 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 14959.00000000 NS USD 16006.13000000 0.000029815559 Long EP CORP US Y 3 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 1382367.00000000 NS USD 621000727.41000000 1.156774583661 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 130700.00000000 NS USD 5115598.00000000 0.009529125306 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 1007723.00000000 NS USD 65108983.03000000 0.121282332552 Long EC CORP US N 1 N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 1984874.00000000 NS 58509585.16000000 0.108989245948 Long EC CORP NL N 2 N N N MOUNTAIN DIGITAL INC N/A N/A 524265.00000000 NS USD 8199504.60000000 0.015273699532 Long EP CORP US Y 3 N N N BLINK HEALTH LLC N/A N/A 51117.00000000 NS USD 2428568.67000000 0.004523837715 Long EC CORP US Y 3 N N N ASTERA LABS INC N/A N/A 114587.00000000 NS USD 1222643.29000000 0.002277489575 Long EP CORP US Y 3 N N N BCGF TB2 HLDG LLC N/A N/A 293611.00000000 NS USD 9518868.62000000 0.017731356500 Long EC CORP US Y 3 N N N DATABRICKS INC N/A N/A 6675.00000000 NS USD 513441.00000000 0.000956416752 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 120997.00000000 NS USD 45978.86000000 0.000085647527 Long EP CORP US Y 3 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 1356697.00000000 NS USD 68174024.25000000 0.126991765125 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 2404478.00000000 NS USD 346581458.92000000 0.645597670261 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 576562.00000000 NS USD 434572076.26000000 0.809502968995 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 849390.00000000 NS USD 48279327.60000000 0.089932743423 Long EC CORP US N 1 N N HUMANA INC 529900YLDW34GJAO4J06 444859102 272191.00000000 NS USD 102904529.46000000 0.191686320110 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 283591.00000000 NS USD 47793591.23000000 0.089027933714 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A N/A 72846.00000000 NS USD 4086.66000000 0.000007612461 Long EC CORP US Y 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 186400.00000000 NS USD 39306168.00000000 0.073217911214 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 255054.00000000 NS USD 19960526.04000000 0.037181645979 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A N/A 364225.00000000 NS USD 8466956.46000000 0.015771897844 Long EC CORP US N 2 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 708800.00000000 NS USD 21186032.00000000 0.039464468018 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 632200.00000000 NS 30184029.16000000 0.056225566611 Long EC CORP CA N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 1811004.00000000 NS USD 926763186.96000000 1.726336302727 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 85315542.00000000 NS USD 3020170.19000000 0.005625848666 Long EP CORP US Y 3 N N N SKYRYSE INC N/A N/A 560000.00000000 NS USD 13451200.00000000 0.025056341471 Long EP CORP US Y 3 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 220139.00000000 NS USD 15277646.60000000 0.028458570988 Long EC CORP IN N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 483549.00000000 NS USD 11672872.86000000 0.021743746901 Long EC CORP US N 1 N N N CIRCLE INTERNET FINANCIAL LLC 549300UHJLR6LBGAFV55 N/A 1244183.00000000 NS USD 29387602.46000000 0.054742015749 Long EP CORP US Y 3 N N N APOGEE THERAPEUTICS INC N/A 03770N101 278024.00000000 NS USD 9313804.00000000 0.017349370570 Long EC CORP US N 1 N N N COREWEAVE INC N/A N/A 148061.00000000 NS USD 45878181.46000000 0.085459987267 Long EC CORP US Y 3 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 2857638.00000000 NS USD 59324564.88000000 0.110507356611 Long EC CORP US N 1 N N N THE REAL GOOD FOOD COMPANY LLC N/A N/A 1262073.00000000 NS USD 1464004.68000000 0.002727087633 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 130829.00000000 NS USD 236800.49000000 0.000441102201 Long EC CORP IL Y 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 1129819.00000000 NS USD 27703161.88000000 0.051604309198 Long EP CORP US Y 3 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581206 713502.00000000 NS USD 54697063.32000000 0.101887437255 Long EC CORP KY N 1 N N N GOBRANDS INC N/A N/A 166200.00000000 NS USD 7625256.00000000 0.014204012886 Long EP CORP US Y 3 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 283325.00000000 NS USD 54078242.75000000 0.100734723779 Long EC CORP US N 1 N N N ASTERA LABS INC N/A N/A 1572300.00000000 NS USD 16776441.00000000 0.031250463480 Long EP CORP US Y 3 N N N SONDER HOLDINGS INC N/A N/A 16222.00000000 NS USD 162.22000000 0.000000302176 Long EC CORP US N 3 N N N AGBIOME LLC N/A N/A 1091300.00000000 NS USD 10.91000000 0.000000020322 Long EP CORP US Y 3 N N N BIRD GLOBAL INC N/A N/A 10516.00000000 NS USD 0.11000000 0.000000000204 Long EC CORP US N 3 N N N ANT INTERNATIONAL CO LTD N/A N/A 3214400.00000000 NS USD 5818064.00000000 0.010837650044 Long EC CORP KY Y 3 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 710711.00000000 NS USD 51121442.23000000 0.095226917524 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 122208.00000000 NS USD 31612765.44000000 0.058886957721 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 892710.00000000 NS USD 179202605.40000000 0.333811234194 Long EC CORP US N 1 N N N PATANJALI FOODS LTD 335800EXLHZBCGE81H10 N/A 1104612.00000000 NS 21120561.16000000 0.039342511633 Long EC CORP IN N 2 N N N BOWERY FARMING INC N/A N/A 161262.00000000 NS USD 1283645.52000000 0.002391122017 Long EP CORP US Y 3 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 12500.00000000 NS USD 1583625.00000000 0.002949911440 Long EC CORP US N 1 N N N CASTLE CREEK BIOSCIENCES INC N/A N/A 29758.00000000 NS USD 6065573.14000000 0.011298699879 Long EP CORP US Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 6440.00000000 NS USD 2254966.00000000 0.004200457810 Long EP CORP IN Y 3 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 302400.00000000 NS USD 14793408.00000000 0.027556551264 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 65870.00000000 NS USD 26666152.10000000 0.049672610082 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 23257060.00000000 NS USD 3258314106.00000000 6.069453346899 Long EC CORP US N 1 N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 17917537.00000000 NS USD 1169477639.99000000 2.178454791418 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 202312.00000000 NS USD 33177144.88000000 0.061801019325 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 647200.00000000 PA USD 961221.44000000 0.001790523717 Long DBT CORP US Y 3 2027-06-12 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N CASTLE CREEK BIOSCIENCES INC N/A N/A 3301.00000000 NS USD 648712.52000000 0.001208394969 Long EP CORP US Y 3 N N N FANATICS INC N/A N/A 1938909.00000000 NS USD 143479266.00000000 0.267267268564 Long EC CORP US Y 3 N N N DELIVEROO PLC 984500F6537F74DDEE77 N/A 10913715.00000000 NS 16251367.55000000 0.030272378278 Long EC CORP GB N 1 N N N XOMETRY INC 5493006JFRGU7YRRXE44 98423F109 281200.00000000 NS USD 9049016.00000000 0.016856134387 Long EC CORP US N 1 N N RAPYD FINANCIAL NETWORK 2016 LTD N/A N/A 204327.00000000 NS USD 15238707.66000000 0.028386037134 Long EC CORP IL Y 3 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 332000.00000000 NS USD 31888600.00000000 0.059400770982 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 118100.00000000 NS USD 16967427.00000000 0.031606224336 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 2564660.00000000 NS USD 97816132.40000000 0.182207863595 Long EC CORP KY N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer