NPORT-P false 0000754510 XXXXXXXX S000042624 C000131779 Fidelity Securities Fund 811-04118 0000754510 LIUMB3NDWOFJPXVROE85 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Series Blue Chip Growth Fund S000042624 549300CU1E0Q9SSXRK42 2025-07-31 2024-10-31 N 11887130737.90 20897505.90 11866233232.00 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 1017466.42000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 209500.00000000 NS USD 16395470.00000000 0.138169119715 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 658700.00000000 NS USD 14728532.00000000 0.124121376278 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 361400.00000000 NS USD 33324694.00000000 0.280836330691 Long EC CORP KY N 1 N N N BETA TECHNOLOGIES INC N/A N/A 12033.00000000 NS USD 1377417.51000000 0.011607874909 Long EP CORP US Y 3 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 74300.00000000 NS USD 6868292.00000000 0.057880979294 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 13500.00000000 NS USD 7375320.00000000 0.062153843227 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 143800.00000000 NS USD 15272998.00000000 0.128709740499 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 12300.00000000 NS USD 6317403.00000000 0.053238486691 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 7300.00000000 NS USD 6381514.00000000 0.053778767661 Long EC CORP US N 1 N N N TENSTORRENT HOLDINGS INC N/A N/A 16400.00000000 NS USD 1293960.00000000 0.010904555596 Long EP CORP US Y 3 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 548849.00000000 NS 8616094.49000000 0.072610189952 Long EC CORP IN N 2 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 6200.00000000 NS USD 2932662.00000000 0.024714346521 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 631103108 15500.00000000 NS USD 1145760.00000000 0.009655633574 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 141000.00000000 NS USD 21079500.00000000 0.177642724425 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 94200.00000000 NS USD 13022208.00000000 0.109741716224 Long EC CORP US N 1 N N N AZEK CO INC/THE 5493002LDDDU1RX46815 05478C105 72900.00000000 NS USD 3207600.00000000 0.027031324408 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 130800.00000000 NS USD 16170804.00000000 0.136275797751 Long EC CORP US N 1 N N N HYUNDAI MOTOR LTD INDIA 335800HWX9HKN9N12M74 N/A 49749.00000000 NS 1068564.78000000 0.009005088296 Long EC CORP IN N 2 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 9900.00000000 NS USD 686862.00000000 0.005788374343 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 69500.00000000 NS USD 5791435.00000000 0.048806010186 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 74246.00000000 PA USD 97529.55000000 0.000821908250 Long EP CORP US Y 3 N N N LYTE AI INC N/A N/A 117675.00000000 NS USD 1488588.75000000 0.012544745420 Long EP CORP US Y 3 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 29500.00000000 NS USD 19840225.00000000 0.167199014313 Long EC CORP NL N 1 N N N CIBUS INC N/A 17166A101 32171.00000000 NS USD 128362.29000000 0.001081744202 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 48700.00000000 NS USD 14690842.00000000 0.123803752317 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 5844136.00000000 NS USD 1320248763.76000000 11.12609821455 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 201674.00000000 NS USD 60078684.60000000 0.506299542789 Long EC CORP US N 1 N N N ENEVATE CORPORATION N/A N/A 1441706.00000000 NS USD 865023.60000000 0.007289790981 Long EP CORP US Y 3 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 670100205 321500.00000000 NS USD 35991925.00000000 0.303313817420 Long EC CORP DK N 1 N N N CVC CAPITAL PARTNERS PLC 213800E8UQS1KA32YD39 N/A 232373.00000000 NS 4875812.37000000 0.041089807310 Long EC CORP JE N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 41700.00000000 NS USD 5012757.00000000 0.042243877243 Long EC CORP US N 1 N N N HYUNDAI MOTOR LTD INDIA 335800HWX9HKN9N12M74 N/A 49749.00000000 NS 1068564.78000000 0.009005088296 Long EC CORP IN N 2 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 433800.00000000 PA USD 813375.00000000 0.006854534072 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 38300.00000000 NS USD 8547028.00000000 0.072028147710 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 271619.00000000 NS USD 39132149.33000000 0.329777348590 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 5085800.00000000 NS USD 947993120.00000000 7.988997868704 Long EC CORP US N 1 N N N SECURE ENERGY SVCS INC 549300EZKELHYBQO9X11 81373C102 319400.00000000 NS 3557937.30000000 0.029983712863 Long EC CORP CA N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 55500.00000000 NS USD 5718720.00000000 0.048193220950 Long EC CORP US N 1 N N N ENEVATE CORPORATION N/A N/A 74970.00000000 PA USD 65493.79000000 0.000551934120 Long EP CORP US Y 3 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 55700.00000000 NS USD 19844796.00000000 0.167237535383 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 191100.00000000 NS USD 12807522.00000000 0.107932498456 Long EC CORP US N 1 N N N DOLLARAMA INC 5493002GJ0NJP1HI0C79 25675T107 34100.00000000 NS 3548496.43000000 0.029904152064 Long EC CORP CA N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 120300.00000000 NS USD 12356013.00000000 0.104127508354 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2197400.00000000 NS USD 892913490.00000000 7.524826729277 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 234600.00000000 NS USD 31642848.00000000 0.266662953452 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 107423.00000000 NS USD 100224584.77000000 0.844620047579 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 117600.00000000 NS USD 2762424.00000000 0.023279704232 Long EC CORP US N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 46703.00000000 NS USD 1959190.85000000 0.016510638310 Long EP CORP US Y 3 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 75600.00000000 NS USD 5620860.00000000 0.047368527906 Long EC CORP US N 1 N N N ON HOLDING AG N/A N/A 288600.00000000 NS USD 13685412.00000000 0.115330718117 Long EC CORP CH N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 16400.00000000 NS USD 6945400.00000000 0.058530789545 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 105500.00000000 NS USD 4626175.00000000 0.038986044767 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 101100.00000000 NS USD 24550113.00000000 0.206890531477 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 1535495.00000000 NS USD 15508499.50000000 0.130694376191 Long EC CORP US N 1 N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 88000.00000000 NS USD 25506800.00000000 0.214952795055 Long EC CORP US N 1 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 113300.00000000 NS 1599450.64000000 0.013479008955 Long EC CORP JP N 2 N N N TEVA PHARMACEUTICAL INDS LTD 549300BAFGM4RC74ZJ94 881624209 745600.00000000 NS USD 13748864.00000000 0.115865445514 Long EC CORP IL N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 251000.00000000 NS USD 16084080.00000000 0.135544950832 Long EC CORP US N 1 N N N JSW INFRASTRUCTURE LIMITED 3358003E3YFK92C9WX80 N/A 320400.00000000 NS 1193843.53000000 0.010060846661 Long EC CORP IN N 2 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311107 2105000.00000000 NS USD 17997750.00000000 0.151671972462 Long EC CORP US N 1 N N N MULTIPLAN CORP N/A N/A 24206.00000000 NS USD 0.24000000 0.000000002022 Long EC CORP US Y 2 N N N LIGHTMATTER INC N/A N/A 62356.00000000 NS USD 5002853.06000000 0.042160414026 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 56537.00000000 NS USD 37314.42000000 0.000314458845 Long EP CORP US Y 3 N N N Figma Inc N/A N/A 43744.00000000 NS USD 1064291.52000000 0.008969076363 Long EC CORP US Y 3 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 53000.00000000 NS USD 27442870.00000000 0.231268587625 Long EC CORP US N 1 N N N JUUL LABS INC N/A N/A 5110.00000000 NS USD 5161.10000000 0.000043494004 Long EP CORP US Y 3 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 79700.00000000 NS USD 3850307.00000000 0.032447592464 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 39000.00000000 NS USD 5010330.00000000 0.042223424249 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A 00508Y102 17400.00000000 NS USD 5232006.00000000 0.044091548663 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 779413.00000000 NS USD 54940822.37000000 0.463001369481 Long EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTERS INC 5299001Z9HXK01DHW793 02553E106 816286.00000000 NS USD 15991042.74000000 0.134760900340 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 90500.00000000 NS USD 75857100.00000000 0.639268574255 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 1066010.00000000 NS USD 605045955.80000000 5.098888113612 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 86000.00000000 NS USD 12320360.00000000 0.103827050750 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 14900.00000000 NS USD 1611584.00000000 0.013581260105 Long EC CORP US N 1 N N N SWEETGREEN INC N/A 87043Q108 543881.00000000 NS USD 19634104.10000000 0.165461976990 Long EC CORP US N 1 N N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 49400.00000000 NS USD 9385506.00000000 0.079094231644 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 397500.00000000 NS USD 98305725.00000000 0.828449290335 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 87397.00000000 NS USD 2045963.77000000 0.017241897491 Long EP CORP US Y 3 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 104000.00000000 NS USD 13045760.00000000 0.109940195384 Long EC CORP US N 1 N N N LIFE360 INC 254900VO9VDOQBQAHF07 532206109 70700.00000000 NS USD 3030909.00000000 0.025542300920 Long EC CORP US N 1 N N N JUUL LABS INC N/A N/A 2450.00000000 NS USD 2474.50000000 0.000020853289 Long EC CORP US Y 3 N N N MEESHO N/A N/A 5077.00000000 NS USD 286850.50000000 0.002417367789 Long EP CORP IN Y 3 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 31600.00000000 NS USD 2381376.00000000 0.020068508291 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 35400.00000000 NS USD 8240058.00000000 0.069441227379 Long EC CORP IE N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 3765189.00000000 NS USD 48834501.33000000 0.411541728324 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 9100.00000000 NS USD 661752.00000000 0.005576765491 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 27197.00000000 NS USD 1080808.78000000 0.009108271840 Long EP CORP US Y 3 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 315900.00000000 NS USD 6542289.00000000 0.055133662655 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 27600.00000000 NS USD 2290800.00000000 0.019305199512 Long EC CORP US N 1 N N N FSBCGF AT HOLDINGS LLC N/A N/A 344068.00000000 NS USD 3.44000000 0.000000028989 Long EC CORP US Y 3 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 1076.00000000 NS USD 645600.00000000 0.005440648160 Long EC CORP US Y 3 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 183500.00000000 NS USD 18775720.00000000 0.158228138895 Long EC CORP US N 1 N N N TAL ED GROUP 5493003PJZS0EC085V72 874080104 547300.00000000 NS USD 6085976.00000000 0.051288187927 Long EC CORP KY N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 26300.00000000 NS USD 5427005.00000000 0.045734858685 Long EC CORP LR N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 702135.00000000 NS USD 164650657.50000000 1.387556221767 Long EC CORP NL N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 41300.00000000 NS 9660327.28000000 0.081410225900 Long EC CORP IE N 1 N N N MOONLAKE IMMUNOTHERAPEUTICS N/A 61559X104 81300.00000000 NS USD 3773946.00000000 0.031804077386 Long EC CORP KY N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 220300.00000000 NS USD 14387793.00000000 0.121249875328 Long EC CORP US N 1 N N N HERMES INTL SCA 969500Y4IJGHJE2MTJ13 N/A 3101.00000000 NS 6995835.84000000 0.058955826193 Long EC CORP FR N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 410306.00000000 NS USD 107430419.98000000 0.905345596025 Long EC CORP US N 1 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 71500.00000000 NS USD 2033460.00000000 0.017136524794 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 40400.00000000 NS USD 4415316.00000000 0.037209078177 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 117600.00000000 NS USD 23020200.00000000 0.193997535274 Long EC CORP US N 1 N N N NURIX THERAPEUTICS INC N/A 67080M103 14100.00000000 NS USD 346578.00000000 0.002920707803 Long EC CORP US N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 100500.00000000 NS 3629921.21000000 0.030590341004 Long EC CORP CN N 2 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 44100.00000000 NS USD 4320918.00000000 0.036413560356 Long EC CORP KY N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 162100.00000000 NS USD 27206864.00000000 0.229279700373 Long EC CORP US N 1 N N N TANIUM INC 254900ZVZI1COETBU266 N/A 151000.00000000 NS USD 1322760.00000000 0.011147261090 Long EC CORP US Y 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 19900.00000000 NS USD 547449.00000000 0.004613502779 Long EC CORP US Y 3 N N N TREX CO INC N/A 89531P105 16800.00000000 NS USD 1190280.00000000 0.010030815817 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 25700.00000000 NS USD 2404235.00000000 0.020261147349 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 23200.00000000 NS USD 6355176.00000000 0.053556810116 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 68300.00000000 NS USD 11542700.00000000 0.097273496772 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 55700.00000000 NS USD 42293010.00000000 0.356414787853 Long EC CORP US N 1 N N N MEESHO N/A N/A 32839.00000000 NS USD 1823549.67000000 0.015367552907 Long EP CORP IN Y 3 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 98884.00000000 NS USD 10661672.88000000 0.089848839741 Long EC CORP US N 1 N N N ASTERA LABS INC N/A 04626A103 180133.00000000 NS USD 12638131.28000000 0.106504996429 Long EC CORP US N 1 N N N WELSPUN CORP LTD 335800XKRIPYYRZNRQ31 N/A 521700.00000000 NS 4491264.97000000 0.037849120965 Long EC CORP IN N 2 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 28600.00000000 NS USD 11261250.00000000 0.094901640477 Long EC CORP US N 1 N N N LI AUTO INC 2549003R73Q70J5H4I65 50202M102 38400.00000000 NS USD 960384.00000000 0.008093419210 Long EC CORP KY N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 178604.00000000 NS USD 56805002.20000000 0.478711323883 Long EC CORP US N 1 N N N APPLIED INTUITION INC 9845005F7A14EF4CD470 N/A 7292.00000000 NS USD 435332.40000000 0.003668665460 Long EP CORP US Y 3 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 N/A 23100.00000000 NS USD 2344419.00000000 0.019757061522 Long EC CORP MU N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 129200.00000000 NS USD 8205492.00000000 0.069149930222 Long EC CORP US N 1 N N N LIGHTMATTER INC N/A N/A 12204.00000000 NS USD 804853.80000000 0.006782723584 Long EP CORP US Y 3 N N N FRORE SYSTEMS INC N/A N/A 63198.00000000 NS USD 1022543.64000000 0.008617255535 Long EP CORP US Y 3 N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413102 11300.00000000 NS USD 1490922.00000000 0.012564408358 Long EC CORP US N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 237200.00000000 NS USD 28603948.00000000 0.241053310184 Long EC CORP KY N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 557200.00000000 NS USD 54438440.00000000 0.458767655545 Long EC CORP US N 1 N N N WAYMO LLC N/A N/A 15200.00000000 NS USD 969456.00000000 0.008169871441 Long EP CORP US Y 3 N N N KLAVIYO INC N/A 49845K101 38800.00000000 NS USD 1475564.00000000 0.012434982282 Long EC CORP US N 1 N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 488700.00000000 NS USD 55237761.00000000 0.465503752707 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 34000.00000000 NS USD 4541040.00000000 0.038268588786 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 443000.00000000 NS USD 75039770.00000000 0.632380710313 Long EC CORP US N 1 N N N ANTHROPIC PBC N/A N/A 67650.00000000 NS USD 2396839.50000000 0.020198823444 Long EP CORP US Y 3 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 548849.00000000 NS 8678154.72000000 0.073133188521 Long EC CORP IN N 2 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 453605.00000000 NS USD 113333209.25000000 0.955090019167 Long EC CORP US N 1 N N N ODDITY TECH LTD N/A N/A 61224.00000000 NS USD 2350389.36000000 0.019807375382 Long EC CORP IL N 1 N N N JUUL LABS INC N/A N/A 5076784.00000000 NS USD 5127551.84000000 0.043211284826 Long EC CORP US Y 3 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 8600.00000000 NS USD 1554794.00000000 0.013102675209 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 50200.00000000 NS USD 7532008.00000000 0.063474295951 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 50292.00000000 NS USD 27901498.68000000 0.235133577222 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 99300.00000000 NS USD 11401626.00000000 0.096084627506 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 4982295.00000000 NS USD 399131652.45000000 3.363591837834 Long EC CORP US N 1 N N N AVIDITY BIOSCIENCES INC N/A 05370A108 37900.00000000 NS USD 1601654.00000000 0.013497577273 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 28600.00000000 NS USD 11013860.00000000 0.092816817137 Long EC CORP LU N 1 N N N PENN ENTERTAINMENT INC N/A 707569109 415543.00000000 NS USD 8206974.25000000 0.069162421549 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 110210.00000000 NS USD 27552.50000000 0.000232192469 Long EC CORP US Y 3 N N N ALLEGRO MICROSYSTEMS INC N/A 01749D105 160200.00000000 NS USD 3338568.00000000 0.028135027642 Long EC CORP US N 1 N N N SPIRIT AEROSYSTEMS HLDGS INC N/A 848574109 150600.00000000 NS USD 4874922.00000000 0.041082303918 Long EC CORP US N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 25400.00000000 NS USD 3719576.00000000 0.031345886493 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 448000.00000000 NS USD 32206720.00000000 0.271414857354 Long EC CORP US N 1 N N N REVVITY INC 549300IKL1SDPFI7N655 714046109 4100.00000000 NS USD 486219.00000000 0.004097500786 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 513500.00000000 NS USD 42081325.00000000 0.354630860335 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 6348.00000000 NS USD 7422081.60000000 0.062547916047 Long EP CORP US Y 3 N N N JANUX THERAPEUTICS INC N/A 47103J105 21800.00000000 NS USD 1176982.00000000 0.009918749926 Long EC CORP US N 1 N N N ADITYA BIRLA CAPITAL LTD 5299009K0PUXVSIRL787 N/A 615200.00000000 NS 1483344.27000000 0.012500548750 Long EC CORP IN N 2 N N N LIGHTMATTER INC N/A N/A 77697.00000000 NS USD 5027772.87000000 0.042370420096 Long EP CORP US Y 3 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 1300.00000000 NS USD 6079125.00000000 0.051230452673 Long EC CORP US N 1 N N N MISA INVTS LTD N/A N/A 111600.00000000 NS USD 4380300.00000000 0.036913988747 Long EC CORP BM N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 11800.00000000 NS USD 1424496.00000000 0.012004618248 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 12799.00000000 NS USD 14964590.80000000 0.126110708490 Long EP CORP US Y 3 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 119484.00000000 NS USD 11325888.36000000 0.095446365654 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 43447.00000000 NS USD 50798232.40000000 0.428090628313 Long EP CORP US Y 3 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 128200.00000000 NS USD 6757422.00000000 0.056946647414 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 32800.00000000 NS USD 10875824.00000000 0.091653549929 Long EC CORP IE N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 23700.00000000 NS USD 4613916.00000000 0.038882734813 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 378013.00000000 NS USD 29156142.69000000 0.245706806195 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 9461.00000000 NS 6298382.13000000 0.053078192606 Long EC CORP FR N 2 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 30500.00000000 NS USD 2418650.00000000 0.020382626505 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 6860.00000000 NS USD 802071.20000000 0.006759273851 Long EC CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 227030.00000000 NS USD 26544347.60000000 0.223696493074 Long EC CORP US Y 3 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 78000.00000000 NS USD 4990440.00000000 0.042055805767 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 21400.00000000 NS USD 6269558.00000000 0.052835283762 Long EC CORP US N 1 N N N RUNWAY AI INC N/A N/A 9191.00000000 NS USD 996488.22000000 0.008397679368 Long EP CORP US Y 3 N N N OPEN AI GLOBAL LLC N/A N/A 5005573.00000000 NS USD 5005573.00000000 0.042183335706 Long EC CORP US Y 3 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 45104G104 58200.00000000 NS USD 1769862.00000000 0.014915112196 Long EC CORP IN N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 96300.00000000 NS USD 5234868.00000000 0.044115667521 Long EC CORP US N 1 N N N HINDUSTAN AERONAUTICS LTD 335800AKDC7T933T3I86 N/A 19700.00000000 NS 991315.24000000 0.008354085248 Long EC CORP IN N 2 N N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 12400.00000000 NS USD 1277820.00000000 0.010768539392 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 79500.00000000 NS USD 10297635.00000000 0.086780992743 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 74246.00000000 NS USD 45290.06000000 0.000381671749 Long EC CORP US Y 3 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 14800.00000000 NS USD 2828576.00000000 0.023837185269 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 1013500.00000000 NS USD 85154270.00000000 0.717618374214 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 17500.00000000 NS USD 3463250.00000000 0.029185757032 Long EC CORP US N 1 N N N AKEANA N/A N/A 65000.00000000 NS USD 837200.00000000 0.007055313877 Long EP CORP US Y 3 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 365379.00000000 NS USD 303169571.46000000 2.554893077968 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 10300.00000000 NS USD 1729473.00000000 0.014574743022 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 268300.00000000 NS USD 8057049.00000000 0.067898960373 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 5400.00000000 NS USD 7032420.00000000 0.059264130937 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 18800.00000000 NS USD 773620.00000000 0.006519507790 Long EC CORP KY N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 299725.00000000 NS USD 39500757.75000000 0.332883712781 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 12405800.00000000 NS USD 538411.72000000 0.004537343143 Long EP CORP US Y 3 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 11900.00000000 NS USD 5308233.00000000 0.044733934486 Long EC CORP US N 1 N N N SUMMIT THERAPEUTICS INC N/A 86627T108 30100.00000000 NS USD 559559.00000000 0.004715557069 Long EC CORP US N 1 N N N VODAFONE IDEA LTD 335800UBBFAK7HCF3209 N/A 70627924.00000000 NS 6790973.70000000 0.057229396786 Long EC CORP IN N 2 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 148900.00000000 NS USD 25578042.00000000 0.215553170917 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 639500.00000000 NS USD 108567915.00000000 0.914931578348 Long EC CORP US N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 40800.00000000 NS USD 3388032.00000000 0.028551874329 Long EC CORP US N 1 N N N ADIDAS AG 549300JSX0Z4CW0V5023 N/A 27800.00000000 NS 6657857.71000000 0.056107591851 Long EC CORP DE N 2 N N N BETA TECHNOLOGIES INC N/A N/A 4429.00000000 NS USD 506987.63000000 0.004272523724 Long EP CORP US Y 3 N N N JIO FINANCIAL SERVICES LTD 3358003O268Q1OGBQR42 N/A 726649.00000000 NS 2779227.71000000 0.023421313703 Long EC CORP IN N 2 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 8700.00000000 NS USD 239337.00000000 0.002016958501 Long EP CORP US Y 3 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 284500.00000000 NS USD 18256365.00000000 0.153851391954 Long EC CORP US N 1 N N N WAYMO LLC N/A N/A 25928.00000000 NS USD 2022643.28000000 0.017045369330 Long EP CORP US Y 3 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 82900.00000000 NS USD 6509308.00000000 0.054855722727 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A N/A 549.00000000 NS USD 0.01000000 0.000000000084 Long EC CORP US N 3 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 23100.00000000 NS USD 3735732.00000000 0.031482037534 Long EC CORP US N 1 N N N CHEWY INC N/A 16679L109 129800.00000000 NS USD 3500706.00000000 0.029501409011 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 201500.00000000 NS USD 36118875.00000000 0.304383659867 Long EC CORP US N 1 N N N DATAMINR INC N/A N/A 115901.00000000 NS USD 1515985.08000000 0.012775621803 Long EP CORP US Y 3 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 25300.00000000 NS USD 9076881.00000000 0.076493364174 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 95300.00000000 NS USD 48015952.00000000 0.404643588754 Long EC CORP US N 1 N N N CASTLE CREEK BIOSCIENCES INC N/A N/A 642.00000000 NS USD 131539.38000000 0.001108518410 Long EP CORP US Y 3 N N N CRH PLC 549300MIDJNNTH068E74 N/A 50700.00000000 NS USD 4838301.00000000 0.040773688713 Long EC CORP IE N 1 N N N REAL GOOD FOOD CO INC/THE N/A 75601G109 49300.00000000 NS USD 16273.93000000 0.000137144868 Long EC CORP US N 1 N N MOLOCO INC N/A N/A 19537.00000000 NS USD 1081763.69000000 0.009116319128 Long EP CORP US Y 3 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 243479.00000000 NS USD 43529175.62000000 0.366832294367 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 14200.00000000 NS USD 2381056.00000000 0.020065811563 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 5376.00000000 NS USD 6285619.20000000 0.052970635896 Long EP CORP US Y 3 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 871360.00000000 NS USD 31804640.00000000 0.268026418983 Long EC CORP KY N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 691699.00000000 NS USD 30019.74000000 0.000252984577 Long EC CORP US Y 3 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 137400.00000000 NS USD 24288198.00000000 0.204683301980 Long EC CORP US N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 73800.00000000 NS USD 3858264.00000000 0.032514648284 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 6700.00000000 NS USD 1927523.00000000 0.016243764658 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 7300.00000000 NS USD 3291716.00000000 0.027740192996 Long EC CORP US N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 N/A 34400.00000000 NS 3219111.81000000 0.027128337586 Long EC CORP CH N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 2600.00000000 NS USD 1566682.00000000 0.013202858644 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 129400.00000000 NS USD 8850960.00000000 0.074589465982 Long EC CORP CA N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 94200.00000000 NS USD 12500340.00000000 0.105343791543 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 140500.00000000 NS USD 890770.00000000 0.007506762951 Long EP CORP IL Y 3 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033G407 91900.00000000 NS USD 14246338.00000000 0.120057795270 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 58642926.28800000 NS USD 58654654.87000000 0.494298853926 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 129996.00000000 NS USD 15966108.72000000 0.134550774519 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 15524500.00000000 NS USD 188777920.00000000 1.590883276176 Long EC CORP US N 1 N N N ASICS CORP 3538002LJMRZ83SU0B85 N/A 60000.00000000 NS 1048013.76000000 0.008831899217 Long EC CORP JP N 2 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 11200.00000000 NS USD 4145792.00000000 0.034937725552 Long EC CORP IE N 1 N N N LARSEN and TOUBRO LTD 3358003FR3JIC5FRXA90 N/A 82900.00000000 NS 3561016.84000000 0.030009664991 Long EC CORP IN N 2 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 85600.00000000 NS USD 3853712.00000000 0.032476287332 Long EC CORP KY N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 89800.00000000 NS USD 2548524.00000000 0.021477110302 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 25600.00000000 NS USD 4011520.00000000 0.033806178604 Long EC CORP US N 1 N N N xAI Corp N/A N/A 635731.00000000 NS USD 12937125.85000000 0.109024705625 Long EP CORP US Y 3 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 366400.00000000 NS USD 26498048.00000000 0.223306313654 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 535700.00000000 NS USD 102072278.00000000 0.860191064884 Long EC CORP TW N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 209500.00000000 NS USD 4609000.00000000 0.038841306334 Long EC CORP PA N 1 N N N ACV AUCTIONS INC N/A 00091G104 174100.00000000 NS USD 3010189.00000000 0.025367687800 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 279700.00000000 NS USD 37602868.00000000 0.316889675643 Long EC CORP KY N 1 N N N DRAFTKINGS HOLDINGS INC 2549006G33IUL6IVOD83 26142V105 573800.00000000 NS USD 20266616.00000000 0.170792328144 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 109100.00000000 NS USD 26801506.00000000 0.225863637398 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 N/A 28500.00000000 NS USD 1311000.00000000 0.011048156347 Long EC CORP JE N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 36200.00000000 NS USD 4855506.00000000 0.040918679964 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 33700.00000000 NS USD 4456825.00000000 0.037558885898 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 343779.00000000 NS USD 5820178.47000000 0.049048239287 Long EC CORP US N 1 N N N DIAMOND FOUNDRY INC N/A N/A 125000.00000000 NS USD 3450000.00000000 0.029074095650 Long EP CORP US Y 3 N N N BOLT TECHNOLOGY OU N/A N/A 18160.00000000 NS 3333212.34000000 0.028089894028 Long EP CORP EE Y 3 N N N NATERA INC N/A 632307104 36100.00000000 NS USD 4366656.00000000 0.036799007019 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 57200.00000000 NS USD 1650220.00000000 0.013906856268 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 47600.00000000 NS USD 13904436.00000000 0.117176493400 Long EC CORP US N 1 N N N GRASIM INDUSTRIES LTD 335800WLY7FOIT3ERV21 N/A 100100.00000000 NS 3205681.91000000 0.027015160138 Long EC CORP IN N 2 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 104200.00000000 NS USD 5366300.00000000 0.045223281011 Long EC CORP IE N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 8700.00000000 NS USD 5153358.00000000 0.043428760409 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 81200.00000000 NS USD 5597116.00000000 0.047168430710 Long EC CORP US N 1 N N N JUUL LABS INC N/A N/A 660029.00000000 NS USD 666629.29000000 0.005617867751 Long EP CORP US Y 3 N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 N/A 57200.00000000 NS 1094806.63000000 0.009226235559 Long EC CORP IN N 2 N N N ROCKET COS INC N/A 77311W101 25000.00000000 NS USD 402500.00000000 0.003391977825 Long EC CORP US N 1 N N N FSBCGF TB2 HLDG LLC N/A N/A 106817.00000000 NS USD 4158385.81000000 0.035043857041 Long EC CORP US Y 3 N N N INDUS TOWERS LTD 335800L6DI4VHODGDK41 N/A 1375252.00000000 NS 5548902.08000000 0.046762118791 Long EC CORP IN N 2 N N N FOOT LOCKER INC 549300X383CBNP6MTV94 344849104 53500.00000000 NS USD 1240665.00000000 0.010455424023 Long EC CORP US N 1 N N N MAHINDRA and MAHINDRA LTD 3358003B573EV4KB4Z02 N/A 70600.00000000 NS 2279786.10000000 0.019212382357 Long EC CORP IN N 2 N N N ARCELLX INC N/A 03940C100 15400.00000000 NS USD 1297758.00000000 0.010936562383 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 357480.00000000 NS USD 53375338.80000000 0.449808610335 Long EC CORP US N 1 N N N LENSKART SOLUTIONS PVT LTD 984500L5O4479DCDCF14 N/A 1852090.00000000 NS 5357699.24000000 0.045150800049 Long EC CORP IN Y 3 N N N XSIGHT LABS LTD N/A N/A 51402.00000000 NS USD 458505.84000000 0.003863954390 Long EP CORP IL Y 3 N N N UCB SA 2138008J191VLSGY5A09 N/A 32300.00000000 NS 6211748.66000000 0.052348108608 Long EC CORP BE N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 365800.00000000 NS 11777795.81000000 0.099254713603 Long EC CORP CA N 1 N N N REDDIT INC N/A N/A 134285.00000000 NS USD 16020200.50000000 0.135006620776 Long EC CORP US N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 23790.00000000 NS 3463835.78000000 0.029190693561 Long EC CORP CH N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 232700.00000000 NS 18203529.29000000 0.153406130943 Long EC CORP CA N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 43700.00000000 NS USD 7490180.00000000 0.063121799930 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 187100.00000000 NS USD 18657612.00000000 0.157232810405 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 345224.00000000 NS USD 260999700.72000000 2.199516018412 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 4600.00000000 NS USD 1131324.00000000 0.009533977445 Long EC CORP US N 1 N N N RETYM INC N/A N/A 168905.00000000 NS USD 1459339.20000000 0.012298251445 Long EP CORP US Y 3 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 30481.00000000 NS USD 8125929.79000000 0.068479437670 Long EC CORP US N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 142589.00000000 NS 5847249.48000000 0.049276374108 Long EC CORP GB N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 122300.00000000 NS USD 14217375.00000000 0.119813716130 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 5797.00000000 NS USD 230372.78000000 0.001941414562 Long EP CORP US Y 3 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 288600.00000000 NS USD 13734474.00000000 0.115744177039 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 146600.00000000 NS USD 17879336.00000000 0.150674065227 Long EC CORP US N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 206000.00000000 NS USD 8367720.00000000 0.070517070045 Long EC CORP KY N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 24900.00000000 NS USD 7107954.00000000 0.059900676659 Long EC CORP US N 1 N N N BYTEDANCE LTD N/A N/A 37119.00000000 NS USD 9248941.23000000 0.077943362895 Long EP CORP CN Y 3 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 97400.00000000 NS USD 9705910.00000000 0.081794363975 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 934800.00000000 NS USD 52133796.00000000 0.439345788850 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 20809858.46600000 NS USD 20811939.45000000 0.175387918331 Long STIV RF US N 1 N N SAP SE 529900D6BF99LW9R2E68 803054204 45700.00000000 NS USD 10677348.00000000 0.089980938274 Long EC CORP DE N 1 N N N APPLIED INTUITION INC 9845005F7A14EF4CD470 N/A 3516.00000000 NS USD 209905.20000000 0.001768928655 Long EP CORP US Y 3 N N N DATABRICKS INC N/A N/A 51900.00000000 NS USD 4254243.00000000 0.035851671855 Long EP CORP US Y 3 N N N ROBLOX CORP N/A 771049103 97200.00000000 NS USD 5027184.00000000 0.042365457527 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 12610260.00000000 NS USD 1674138117.60000000 14.10842080101 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A N/A 549.00000000 NS USD 0.01000000 0.000000000084 Long EC CORP US N 3 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 38800.00000000 NS USD 1285832.00000000 0.010836058712 Long EC CORP US N 1 N N N VICTORIA'S SECRET and CO 5493006T3O70U3UWVF17 926400102 272400.00000000 NS USD 8242824.00000000 0.069464537219 Long EC CORP US N 1 N N N LEVI STRAUSS and CO MB0UERO0RDFKU8258G77 52736R102 34600.00000000 NS USD 591314.00000000 0.004983165158 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 229300.00000000 NS USD 114555987.00000000 0.965394702432 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 165200.00000000 NS USD 9452744.00000000 0.079660864700 Long EC CORP US N 1 N N N ZOOM VIDEO COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 160900.00000000 NS USD 12025666.00000000 0.101343583636 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 63500.00000000 NS USD 4122420.00000000 0.034740763302 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 8180.00000000 NS USD 325073.20000000 0.002739480959 Long EC CORP US Y 3 N N N DATABRICKS INC N/A N/A 1191.00000000 NS USD 97626.27000000 0.000822723336 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 14368.00000000 NS USD 3592.00000000 0.000030270768 Long EP CORP US Y 3 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 27400.00000000 NS USD 2321602.00000000 0.019564776408 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 288820.00000000 NS USD 12370160.60000000 0.104246734057 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 295000.00000000 NS USD 39763050.00000000 0.335094121467 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 543096.00000000 NS USD 87378715.44000000 0.736364385661 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 59300.00000000 NS USD 11532664.00000000 0.097188920650 Long EC CORP US N 1 N N N REDDIT INC N/A 75734B100 24900.00000000 NS USD 2970570.00000000 0.025033807628 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 159200.00000000 NS USD 9566328.00000000 0.080618068202 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 N/A 699800.00000000 NS USD 12491430.00000000 0.105268704531 Long EC CORP KY N 1 N N APPLIED INTUITION INC 9845005F7A14EF4CD470 N/A 5601.00000000 NS USD 334379.70000000 0.002817909385 Long EC CORP US Y 3 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 85300.00000000 NS USD 7576346.00000000 0.063847944430 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 130800.00000000 NS 6835212.41000000 0.057602208521 Long EC CORP CA N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 180500.00000000 NS USD 101892250.00000000 0.858673919582 Long EC CORP US N 1 N N N HYUNDAI MOTOR LTD INDIA 335800HWX9HKN9N12M74 N/A 38505.00000000 NS 827053.55000000 0.006969806962 Long EC CORP IN N 2 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 24800.00000000 NS USD 1552480.00000000 0.013083174497 Long EC CORP IN N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 124500.00000000 NS USD 9031230.00000000 0.076108650684 Long EC CORP US N 1 N N N APOGEE THERAPEUTICS INC N/A 03770N101 51300.00000000 NS USD 2669652.00000000 0.022497889159 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 297000.00000000 NS USD 6810210.00000000 0.057391506359 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 15421.00000000 NS USD 44258.27000000 0.000372976572 Long EC CORP IL Y 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 135124.00000000 NS USD 3717261.24000000 0.031326379376 Long EP CORP US Y 3 N N N NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581206 85300.00000000 NS USD 5339780.00000000 0.044999789702 Long EC CORP KY N 1 N N N GOBRANDS INC N/A N/A 19600.00000000 NS USD 737548.00000000 0.006215519159 Long EP CORP US Y 3 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 40500.00000000 NS USD 9376965.00000000 0.079022254296 Long EC CORP US N 1 N N N ZOMATO LTD 335800T4VOF9ETHF8W59 N/A 1938800.00000000 NS 5562281.97000000 0.046874874791 Long EC CORP IN N 2 N N N COREWEAVE INC N/A N/A 1727.00000000 NS USD 1699661.59000000 0.014323514098 Long EP CORP US Y 3 N N N AGBIOME LLC N/A N/A 266499.00000000 NS USD 2.66000000 0.000000022416 Long EP CORP US Y 3 N N N BIRD GLOBAL INC N/A N/A 549.00000000 NS USD 0.01000000 0.000000000084 Long EC CORP US N 3 N N N ANT INTERNATIONAL CO LTD N/A N/A 784278.00000000 NS USD 1427385.96000000 0.012028972733 Long EC CORP KY Y 3 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 60400.00000000 NS USD 5546532.00000000 0.046742145477 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 29700.00000000 NS USD 11477268.00000000 0.096722083373 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 27600.00000000 NS USD 12531504.00000000 0.105606419113 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 147800.00000000 NS USD 39917824.00000000 0.336398444388 Long EC CORP US N 1 N N N PATANJALI FOODS LTD 335800EXLHZBCGE81H10 N/A 276000.00000000 NS 5879340.78000000 0.049546816289 Long EC CORP IN N 2 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 254800.00000000 NS USD 2726360.00000000 0.022975783019 Long EC CORP BR N 1 N N N CASTLE CREEK BIOSCIENCES INC N/A N/A 9636.00000000 NS USD 2186022.96000000 0.018422214676 Long EP CORP US Y 3 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 24800.00000000 NS USD 3571448.00000000 0.030097571235 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 12900.00000000 NS USD 5884335.00000000 0.049588903950 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 4279160.00000000 NS USD 732207067.60000000 6.170509657819 Long EC CORP US N 1 N N N COREWEAVE INC N/A N/A 26920.00000000 NS USD 22804201.20000000 0.192177254181 Long EC CORP US N 3 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 1627275.00000000 NS USD 117245163.75000000 0.988057132012 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 53300.00000000 NS USD 10486242.00000000 0.088370435630 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 115200.00000000 PA USD 216000.00000000 0.001820291205 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 INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 9100.00000000 NS USD 1388478.00000000 0.011701084690 Long EC CORP US N 1 N N N HINDALCO INDUSTRIES LTD 335800KXLE5NO5B4GF90 N/A 136700.00000000 NS 1109209.89000000 0.009347615779 Long EC CORP IN N 2 N N N CASTLE CREEK BIOSCIENCES INC N/A N/A 1069.00000000 NS USD 233052.69000000 0.001963998898 Long EP CORP US Y 3 N N N FANATICS INC N/A N/A 159285.00000000 NS USD 11740897.35000000 0.098943760167 Long EC CORP US Y 3 N N N MEESHO N/A N/A 5470.00000000 NS USD 303749.10000000 0.002559776923 Long EP CORP IN Y 3 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 81300.00000000 NS USD 7821060.00000000 0.065910216385 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 17400.00000000 NS USD 3443982.00000000 0.029023380315 Long EC CORP US N 1 N N N 2024-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX