NPORT-P false 0000945908 XXXXXXXX S000068173 C000218329 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Blue Chip Growth ETF S000068173 549300AHJJQ3T6VZL222 2025-07-31 2025-04-30 N 3641396346.45 1677274.37 3639719072.08 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 15710537.48000000 UST UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 62866.00000000 NS USD 4326438.12000000 0.118867364055 Long EC CORP US N 1 N N N SOMNIGROUP INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 56669.00000000 NS USD 3460209.14000000 0.095068027819 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 72.00000000 NS USD 5086.80000000 0.000139758038 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 480144.00000000 NS USD 8897068.32000000 0.244443819531 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 75733.00000000 NS USD 2647625.68000000 0.072742583357 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 292116.00000000 NS USD 23515338.00000000 0.646075632055 Long EC CORP KY N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 88441.00000000 NS USD 5688525.12000000 0.156290224804 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 12.00000000 NS USD 5508.12000000 0.000151333657 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 10145.00000000 NS USD 10089202.50000000 0.277197286389 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 32937.00000000 NS USD 3978130.86000000 0.109297744722 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 18697.00000000 NS USD 3039571.29000000 0.083511150992 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 59643.00000000 NS USD 2640395.61000000 0.072543939730 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 44822.00000000 NS USD 8767631.42000000 0.240887586277 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 57701.00000000 NS USD 6593493.27000000 0.181153906096 Long EC CORP US N 1 N N N AZEK CO INC/THE 5493002LDDDU1RX46815 05478C105 77454.00000000 NS USD 3838620.24000000 0.105464739557 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 43324.00000000 NS USD 8452512.40000000 0.232229802152 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 26291.00000000 NS USD 9749228.62000000 0.267856623737 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1883605.00000000 NS USD 400266062.50000000 10.99716913787 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 146276.00000000 NS USD 39607152.52000000 1.088192570240 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 8306.00000000 NS USD 2051166.70000000 0.056355082889 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 1763818.00000000 NS USD 325283315.56000000 8.937044566302 Long EC CORP US N 1 N N N SECURE WASTE INFRASTRUCTURE CO 549300EZKELHYBQO9X11 813921103 135013.00000000 NS 1285884.73000000 0.035329230210 Long EC CORP CA N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 347.00000000 NS USD 30959.34000000 0.000850596966 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 21314.00000000 NS USD 7969730.88000000 0.218965549872 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 122839.00000000 NS USD 9452461.05000000 0.259703039240 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL INC 52990067JY6PBGJNTG76 109641100 45171.00000000 NS USD 6066465.30000000 0.166673998181 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 657801.00000000 NS USD 260002423.26000000 7.143475035050 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 112203.00000000 NS USD 17121055.77000000 0.470394979143 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 15622.00000000 NS USD 14919166.22000000 0.409898839018 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 152596.00000000 NS USD 7493989.56000000 0.205894724608 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 46280.00000000 NS USD 3316887.60000000 0.091130318970 Long EC CORP US N 1 N N N ON HOLDING AG N/A N/A 36146.00000000 NS USD 1738984.06000000 0.047777974771 Long EC CORP CH N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 15732.00000000 NS USD 9648435.60000000 0.265087371001 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 119218.00000000 NS USD 5932287.68000000 0.162987515314 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 57697.00000000 NS USD 3406430.88000000 0.093590489060 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 39356.00000000 NS USD 11088159.44000000 0.304643276593 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 419996.00000000 NS USD 5737145.36000000 0.157626048779 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 38923.00000000 NS USD 13447896.50000000 0.369476221479 Long EC CORP US N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 013091103 187679.00000000 NS USD 4125184.42000000 0.113337989507 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 156.00000000 NS USD 10636.08000000 0.000292222553 Long EC CORP US N 1 N N N UNDER ARMOUR INC 549300D4549QKWETZ406 904311107 755348.00000000 NS USD 4320590.56000000 0.118706704403 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 23552.00000000 NS USD 12895897.60000000 0.354310246055 Long EC CORP US N 1 N N N JAMES HARDIE INDUSTRIES PLC 635400NSGXKTVOO7JU45 47030M106 99600.00000000 NS USD 2364504.00000000 0.064963914883 Long EC CORP IE N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 17486.00000000 NS USD 2428980.26000000 0.066735377426 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 32192.00000000 NS USD 4842964.48000000 0.133058743933 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 12436.00000000 NS USD 3029533.96000000 0.083235378885 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 127382.00000000 NS USD 5057065.40000000 0.138941091327 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 18345.00000000 NS USD 10984252.20000000 0.301788461759 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 317003.00000000 NS USD 174034647.00000000 4.781540650623 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 74328.00000000 NS USD 10144285.44000000 0.278710670771 Long EC CORP US N 1 N N N SWEETGREEN INC N/A 87043Q108 374586.00000000 NS USD 7296935.28000000 0.200480727646 Long EC CORP US N 1 N N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 10544.00000000 NS USD 971418.72000000 0.026689387306 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 99453.00000000 NS USD 24301340.55000000 0.667670775374 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 84725.00000000 NS USD 6896615.00000000 0.189482068902 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 59013.00000000 NS USD 6028768.08000000 0.165638280334 Long EC CORP US N 1 N N N LIFE360 INC 254900VO9VDOQBQAHF07 532206109 50217.00000000 NS USD 2154309.30000000 0.059188889508 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 21246.00000000 NS USD 2516376.24000000 0.069136551205 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 31019.00000000 NS USD 7475268.81000000 0.205380378594 Long EC CORP IE N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 378423.00000000 NS USD 4692445.20000000 0.128923279711 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 9913.00000000 NS USD 4251388.31000000 0.116805396949 Long EC CORP US N 1 N N N VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204108 191688.00000000 NS USD 2277253.44000000 0.062566736467 Long EC CORP US N 1 N N N AVIS BUDGET GROUP INC 529900E95812SYWMCE44 053774105 24.00000000 NS USD 2223.12000000 0.000061079439 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 18711.00000000 NS USD 4021181.01000000 0.110480532435 Long EC CORP LR N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 170687.00000000 NS USD 31459320.97000000 0.864333767166 Long EC CORP NL N 1 N N N MOONLAKE IMMUNOTHERAPEUTICS N/A 61559X104 46738.00000000 NS USD 1966735.04000000 0.054035352758 Long EC CORP KY N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 116.00000000 NS USD 5087.76000000 0.000139784414 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 119440.00000000 NS USD 26702006.40000000 0.733628224354 Long EC CORP US N 1 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 18365.00000000 NS USD 604392.15000000 0.016605461521 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 52.00000000 NS USD 4439.76000000 0.000121980842 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 370985.00000000 NS USD 5579614.40000000 0.153297941118 Long EC CORP VG N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 13185.00000000 NS USD 2475351.90000000 0.068009421908 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 96441.00000000 NS USD 13571177.52000000 0.372863324098 Long EC CORP US N 1 N N N TREX CO INC N/A 89531P105 39386.00000000 NS USD 2277298.52000000 0.062567975025 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 14168.00000000 NS USD 3716691.44000000 0.102114788707 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 26247.00000000 NS USD 3316045.98000000 0.091107195756 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 40000.00000000 NS USD 23724000.00000000 0.651808547038 Long EC CORP US N 1 N N N BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL N/A 109194100 22753.00000000 NS USD 2853681.26000000 0.078403887868 Long EC CORP US N 1 N N N CROCS INC 549300B0J6YCXD63OG72 227046109 19868.00000000 NS USD 1915672.56000000 0.052632429098 Long EC CORP US N 1 N N N ASTERA LABS INC N/A 04626A103 205654.00000000 NS USD 13431262.74000000 0.369019214780 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 18120.00000000 NS USD 6532078.80000000 0.179466565156 Long EC CORP US N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 60777.00000000 NS USD 4417880.13000000 0.121379701084 Long EC CORP IN N 1 N N N RH 549300H9H1H3OC7C3H47 74967X103 71337.00000000 NS USD 13128148.11000000 0.360691247044 Long EC CORP US N 1 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 N/A 22886.00000000 NS USD 2398910.52000000 0.065909221906 Long EC CORP MU N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 40.00000000 NS USD 2359.60000000 0.000064829179 Long EC CORP KY N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 28.00000000 NS USD 2955.96000000 0.000081213960 Long EC CORP KY N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 294205.00000000 NS USD 23551110.25000000 0.647058462029 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 159615.00000000 NS USD 20539258.20000000 0.564308887396 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 35890.00000000 NS USD 3317312.70000000 0.091141998442 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 164610.00000000 NS USD 44331119.10000000 1.217981888768 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 192809.00000000 NS USD 54402987.44000000 1.494702925215 Long EC CORP US N 1 N N N ODDITY TECH LTD N/A N/A 20287.00000000 NS USD 1246433.28000000 0.034245315512 Long EC CORP IL N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 108.00000000 NS USD 10443.60000000 0.000286934232 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 14432.00000000 NS USD 8825168.00000000 0.242468383554 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 57614.00000000 NS USD 1815417.14000000 0.049877946732 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 67396.00000000 NS USD 10748988.04000000 0.295324661797 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 1149231.00000000 NS USD 67080613.47000000 1.843016236735 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 22958.00000000 NS USD 14095752.84000000 0.387275846318 Long EC CORP LU N 1 N N N ALLEGRO MICROSYSTEMS INC 54930004TGPV6DR3LE12 01749D105 125459.00000000 NS USD 2392503.13000000 0.065733181122 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295105 168694.00000000 NS USD 18920719.04000000 0.519840093845 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 171956.00000000 NS USD 16722721.00000000 0.459450871587 Long EC CORP US N 1 N N N WAYSTAR HOLDING CORP N/A 946784105 58887.00000000 NS USD 2188829.79000000 0.060137327817 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD N/A N/A 80.00000000 NS USD 3282.40000000 0.000090182784 Long EC CORP BM N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 14692.00000000 NS USD 1983126.16000000 0.054485693008 Long EC CORP US N 1 N N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 84485.00000000 NS USD 6411566.65000000 0.176155536266 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 128518.00000000 NS USD 7248415.20000000 0.199147655532 Long EC CORP US N 1 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 N/A 14611.00000000 NS USD 4105544.89000000 0.112798400335 Long EC CORP IL N 1 N N N DUOLINGO INC N/A 26603R106 16923.00000000 NS USD 6591170.04000000 0.181090076169 Long EC CORP US N 1 N N N ICICI BANK LTD R7RX8ER1V4666J8D1I38 45104G104 96772.00000000 NS USD 3247668.32000000 0.089228543623 Long EC CORP IN N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 117086.00000000 NS USD 3341634.44000000 0.091810229685 Long EC CORP US N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 23609.00000000 NS USD 4055554.02000000 0.111424918783 Long EC CORP CA N 1 N N N PULTE GROUP INC N/A 745867101 22043.00000000 NS USD 2261170.94000000 0.062124875442 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 24.00000000 NS USD 3983.04000000 0.000109432621 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 389174.00000000 NS USD 40034329.38000000 1.099929104064 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 12154.00000000 NS USD 2243263.78000000 0.061632882526 Long EC CORP US N 1 N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614W100 890921.00000000 NS USD 6138445.69000000 0.168651634052 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 125024.00000000 NS USD 112390324.80000000 3.087884602472 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 136848.00000000 NS USD 4869051.84000000 0.133775484963 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 240.00000000 NS USD 2275.20000000 0.000062510318 Long EC CORP US N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 36.00000000 NS USD 3161.52000000 0.000086861648 Long EC CORP KY N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 131286.00000000 NS USD 9524799.30000000 0.261690507189 Long EC CORP US N 1 N N N PONY AI INC 9845006P7613D2A61368 732908108 193641.00000000 NS USD 1760196.69000000 0.048360784311 Long EC CORP KY N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 79269.00000000 NS USD 5502853.98000000 0.151188975605 Long EC CORP US N 1 N N N GENEDX HOLDINGS CORP N/A 81663L200 70315.00000000 NS USD 4700557.75000000 0.129146169166 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 59076.00000000 NS USD 11906177.04000000 0.327118022138 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 326796.00000000 NS USD 62898426.12000000 1.728112111797 Long EC CORP US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 48516.00000000 NS USD 4052056.32000000 0.111328820707 Long EC CORP CA N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143101 900.00000000 NS USD 3924.00000000 0.000107810518 Long EC CORP US N 1 N N N PLANET FITNESS INC 549300LLE5HUPF6H8G33 72703H101 41006.00000000 NS USD 3878757.54000000 0.106567497743 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 9996.00000000 NS USD 2332266.72000000 0.064078206966 Long EC CORP US N 1 N N N CHEWY INC N/A 16679L109 132.00000000 NS USD 4950.00000000 0.000135999507 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 68.00000000 NS USD 13796.52000000 0.000379054529 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 12821.00000000 NS USD 4524787.32000000 0.124316938488 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 24082.00000000 NS USD 12421495.60000000 0.341276218136 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 26301.00000000 NS USD 2509641.42000000 0.068951514397 Long EC CORP IE N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 40685.00000000 NS USD 6205683.05000000 0.170498956845 Long EC CORP US N 1 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 216633.00000000 NS USD 7597319.31000000 0.208733673108 Long EC CORP KY N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 6560.00000000 NS USD 3498120.00000000 0.096109615350 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 45847.00000000 NS USD 2738899.78000000 0.075250307118 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 14871.00000000 NS USD 3346569.84000000 0.091945828063 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 133142.00000000 NS USD 11363669.70000000 0.312212823983 Long EC CORP CA N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 93334.00000000 NS USD 15993714.24000000 0.439421667531 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 8913.00000000 NS USD 2395012.23000000 0.065802117761 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 1774.00000000 NS USD 302360.56000000 0.008307249928 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 4890380.00000000 NS USD 38927424.80000000 1.069517290458 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 9676.00000000 NS USD 6896956.04000000 0.189491438855 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 58200.00000000 NS USD 2034090.00000000 0.055885906569 Long EC CORP KY N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 114283.00000000 NS USD 3486774.33000000 0.095797897061 Long EC CORP US N 1 N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972408 7302.00000000 NS USD 2775563.22000000 0.076257622223 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 153515.00000000 NS USD 8976022.05000000 0.246613045464 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 161797.00000000 NS USD 26969941.93000000 0.740989658704 Long EC CORP TW N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 46114.00000000 NS USD 3391223.56000000 0.093172673298 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 163289.00000000 NS USD 17489884.79000000 0.480528426607 Long EC CORP KY N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 285780.00000000 NS USD 9513616.20000000 0.261383255454 Long EC CORP US N 1 N N N BIRKENSTOCK HOLDING LTD 529900CQ8LQKQ7LIT631 N/A 44867.00000000 NS USD 2307509.81000000 0.063398019580 Long EC CORP JE N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 45082.00000000 NS USD 4248978.50000000 0.116739188268 Long EC CORP US N 1 N N N WARBY PARKER INC N/A 93403J106 80.00000000 NS USD 1320.80000000 0.000036288514 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 61943.00000000 NS USD 5065079.11000000 0.139161265188 Long EC CORP US N 1 N N N NATERA INC N/A 632307104 18273.00000000 NS USD 2757943.89000000 0.075773537335 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 11580.00000000 NS USD 312891.60000000 0.008596586544 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 96.00000000 NS USD 4033.92000000 0.000110830531 Long EC CORP IE N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 6502.00000000 NS USD 3406917.96000000 0.093603871412 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 48536.00000000 NS USD 2215183.04000000 0.060861374082 Long EC CORP US N 1 N N N ROCKET COS INC N/A 77311W101 178137.00000000 NS USD 2299748.67000000 0.063184784991 Long EC CORP US N 1 N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 124846.00000000 NS USD 22876781.04000000 0.628531504408 Long EC CORP US N 1 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 158941.00000000 NS 5590489.69000000 0.153596735882 Long EC CORP CA N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 138349.00000000 NS 13158509.27000000 0.361525409225 Long EC CORP CA N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 29743.00000000 NS USD 3558155.09000000 0.097759058310 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 52.00000000 NS USD 4278.04000000 0.000117537642 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 76518.00000000 NS USD 10603864.44000000 0.291337441983 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 116006.00000000 NS USD 131286310.32000000 3.607045151563 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 17649.00000000 NS USD 4645922.76000000 0.127645092052 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 55450.00000000 NS USD 6400039.00000000 0.175838818141 Long EC CORP US N 1 N N N PROCORE TECHNOLOGIES INC 5493005PTWY0RHYRAH22 74275K108 36.00000000 NS USD 2307.24000000 0.000063390606 Long EC CORP US N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 69670.00000000 NS USD 2272635.40000000 0.062439857444 Long EC CORP KY N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 12.00000000 NS USD 2716.68000000 0.000074639826 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 51915.00000000 NS USD 3994859.25000000 0.109757351347 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 40051.00000000 NS USD 2671802.21000000 0.073406825007 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 409879.00000000 NS USD 20707087.08000000 0.568919926783 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 20993.00000000 NS USD 6133944.67000000 0.168527970113 Long EC CORP DE N 1 N N N ROBLOX CORP N/A 771049103 260260.00000000 NS USD 17450433.00000000 0.479444502567 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 4123719.00000000 NS USD 449155473.48000000 12.34038849111 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 83212.00000000 NS USD 45605168.72000000 1.252985953499 Long EC CORP US N 1 N N N DELTA AIRLINES INC Q2CCMS6R0AS67HJMBN42 247361702 48633.00000000 NS USD 2024591.79000000 0.055624946593 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 45012.00000000 NS USD 6359745.48000000 0.174731767865 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 27551.00000000 NS USD 3238895.56000000 0.088987515131 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 8777.00000000 NS USD 264714.32000000 0.007272932738 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 95216.00000000 NS USD 10552789.28000000 0.289934169945 Long EC CORP US N 1 N N N COREWEAVE INC N/A 21873S108 231254.00000000 NS USD 9550790.20000000 0.262404598015 Long EC CORP US N 1 N N N REDDIT INC N/A 75734B100 82788.00000000 NS USD 9650597.16000000 0.265146759100 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 72387.00000000 NS USD 4873816.71000000 0.133906398089 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 N/A 337052.00000000 NS USD 8173511.00000000 0.224564336920 Long EC CORP KY N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 179274.00000000 NS USD 19099851.96000000 0.524761707751 Long EC CORP US N 1 N N N CAMECO CORP N4BHALMXL3GMZKCUON55 13321L108 80162.00000000 NS 3618512.45000000 0.099417355524 Long EC CORP CA N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 18827.00000000 NS USD 7746180.88000000 0.212823592332 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 71082.00000000 NS USD 2052137.34000000 0.056381750881 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 84.00000000 NS USD 2111.76000000 0.000058019862 Long EC CORP US N 1 N N N APOGEE THERAPEUTICS INC N/A 03770N101 6900.00000000 NS USD 270825.00000000 0.007440821520 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 14956.00000000 NS USD 4377172.52000000 0.120261273832 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 23907.00000000 NS USD 6031497.03000000 0.165713257274 Long EC CORP US N 1 N N N CARMAX INC N/A 143130102 60.00000000 NS USD 3880.20000000 0.000106607128 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 13290.00000000 NS USD 6021964.80000000 0.165451362611 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 16191.00000000 NS USD 4313444.31000000 0.118510363700 Long EC CORP US N 1 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 293866.00000000 NS USD 2735892.46000000 0.075167682060 Long EC CORP BR N 1 N N N MASIMO CORP 549300Q4A8JK0PIYCU29 574795100 4508.00000000 NS USD 725607.68000000 0.019935815529 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 1155534.00000000 NS USD 183498799.20000000 5.041564900093 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 463488.00000000 NS USD 37547162.88000000 1.031595080181 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 14821.00000000 NS USD 2514530.86000000 0.069085850039 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 13374.00000000 NS USD 3090865.14000000 0.084920431461 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 76.00000000 NS USD 6912.20000000 0.000189910261 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 31546.00000000 NS USD 4228741.30000000 0.116183178323 Long EC CORP KY N 1 N N N 2025-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX