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Form NPORT-P AMERICAN CENTURY MUTUAL For: Apr 30

June 24, 2021 10:08 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000100334
          XXXXXXXX
        
      
      
      
      
        S000010981
        C000030355
      
      
      
    
  
  
    
      American Century Mutual Funds, Inc.
      811-00816
      0000100334
      549300DMFK0SMVLOE939
      4500 Main St
      Kansas City
      
      64111
      816-531-5575
       NT Growth Fund
      S000010981
      20N9NEHDPPGGP5ECCY49
      2021-10-31
      2021-04-30
      N
    
    
      1577957800.360000000000
      8491849.150000000000
      1569465951.210000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      230000.000000000000
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Chewy Inc
        N/A
        Chewy Inc
        16679L109
        
          
          
          
        
        61208.0000000000
        NS
        USD
        4879501.7600000000
        0.3109020464
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fastly Inc
        N/A
        Fastly Inc
        31188V100
        
          
          
          
        
        72086.0000000000
        NS
        USD
        4604132.8200000000
        0.2933566553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        N/A
        
          
        
        5095566.0000000000
        NS
        USD
        5095566.0000000000
        0.3246687828
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        BOUGHT EUR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -915.1900000000
        -0.0000583122
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            1004111.4000000000
            USD
            833459.0000000000
            EUR
            2021-06-30
            -915.1900000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -137713.1100000000
        -0.0087745204
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            16363372.2700000000
            EUR
            19558124.3500000000
            USD
            2021-06-30
            -137713.1100000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -8004.3800000000
        -0.0005100066
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            515548.6300000000
            EUR
            612537.7600000000
            USD
            2021-06-30
            -8004.3800000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -16000.5500000000
        -0.0010194901
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            839970.8500000000
            EUR
            995033.6700000000
            USD
            2021-06-30
            -16000.5500000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -31442.4800000000
        -0.0020033872
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            1282636.9100000000
            EUR
            1512408.4900000000
            USD
            2021-06-30
            -31442.4800000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -24002.7300000000
        -0.0015293565
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            953550.9100000000
            EUR
            1123742.5800000000
            USD
            2021-06-30
            -24002.7300000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -18663.1000000000
        -0.0011891370
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            1151763.6000000000
            EUR
            1367661.6900000000
            USD
            2021-06-30
            -18663.1000000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -11659.6800000000
        -0.0007429075
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            1063166.2300000000
            EUR
            1268024.5400000000
            USD
            2021-06-30
            -11659.6800000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -2267.9400000000
        -0.0001445039
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            870964.6600000000
            EUR
            1046072.1000000000
            USD
            2021-06-30
            -2267.9400000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        6313.3100000000
        0.0004022585
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            883466.5400000000
            EUR
            1069701.2900000000
            USD
            2021-06-30
            6313.3100000000
          
        
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
          
        
        90748.0000000000
        NS
        USD
        13099473.8000000000
        0.8346453002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
          
        
        34428.0000000000
        NS
        USD
        10803506.4000000000
        0.6883555767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty Formula One
        N/A
        Liberty Media Corp-Liberty Formula One
        531229854
        
          
          
          
        
        119422.0000000000
        NS
        USD
        5605668.6800000000
        0.3571704551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyft Inc
        549300H7I5VN334XVZ52
        Lyft Inc
        55087P104
        
          
          
          
        
        148551.0000000000
        NS
        USD
        8268348.6600000000
        0.5268256157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
          
          
        
        197100.0000000000
        NS
        USD
        12590748.0000000000
        0.8022313571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        62144.0000000000
        NS
        USD
        4629728.0000000000
        0.2949874762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        749768.0000000000
        NS
        USD
        189076494.2400000000
        12.0471867577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
          
        
        332433.0000000000
        NS
        USD
        20215250.7300000000
        1.2880337235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
          
        
        23785.0000000000
        NS
        USD
        2616825.7000000000
        0.1667335120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
          
        
        185444.0000000000
        NS
        USD
        24593583.2800000000
        1.5670033020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
          
        
        92735.0000000000
        NS
        USD
        55676239.3000000000
        3.5474639802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta Inc
        679295105
        
          
          
          
        
        24270.0000000000
        NS
        USD
        6545619.0000000000
        0.4170602742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty Inc
        N/A
        PagerDuty Inc
        69553P100
        
          
          
          
        
        180799.0000000000
        NS
        USD
        7676725.5400000000
        0.4891297918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
          
        
        186847.0000000000
        NS
        USD
        49008099.6300000000
        3.1225971861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        254968.0000000000
        NS
        USD
        34017830.5600000000
        2.1674780860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        N/A
        Progressive Corp/The
        743315103
        
          
          
          
        
        56957.0000000000
        NS
        USD
        5737848.1800000000
        0.3655923963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
          
        
        12916.0000000000
        NS
        USD
        2734446.3600000000
        0.1742278230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
          
          
        
        51051.0000000000
        NS
        USD
        13490737.2600000000
        0.8595750197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
          
        
        66323.0000000000
        NS
        USD
        25891835.9700000000
        1.6497226939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        N/A
        SBA Communications Corp
        78410G104
        
          
          
          
        
        56007.0000000000
        NS
        USD
        16786418.0400000000
        1.0695624220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
          
        
        91976.0000000000
        NS
        USD
        21183912.3200000000
        1.3497529082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Selectquote Inc
        549300BV28BWDIN9SP24
        Selectquote Inc
        816307300
        
          
          
          
        
        186798.0000000000
        NS
        USD
        5815021.7400000000
        0.3705095823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        82509L107
        
          
          
          
        
        3155.0000000000
        NS
        USD
        3730819.0500000000
        0.2377126466
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
          
          
        
        63334.0000000000
        NS
        USD
        8006684.2800000000
        0.5101534235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
          
        
        44756.0000000000
        NS
        USD
        7849307.2800000000
        0.5001259998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        Teladoc Health Inc
        87918A105
        
          
          
          
        
        28620.0000000000
        NS
        USD
        4932657.0000000000
        0.3142888825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X Genomics Inc
        88025U109
        
          
          
          
        
        36103.0000000000
        NS
        USD
        7141173.4000000000
        0.4550065833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
          
        
        64270.0000000000
        NS
        USD
        45595708.8000000000
        2.9051734932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
          
        
        43781.0000000000
        NS
        USD
        4727910.1900000000
        0.3012432469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
          
          
        
        18209.0000000000
        NS
        USD
        6697270.2000000000
        0.4267228731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
          
          
        
        131341.0000000000
        NS
        USD
        7252650.0200000000
        0.4621094210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
          
        
        45280.0000000000
        NS
        USD
        10056235.2000000000
        0.6407424890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        100953.0000000000
        NS
        USD
        20580278.5800000000
        1.3112918164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
          
        
        83101.0000000000
        NS
        USD
        33140678.8000000000
        2.1115895362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
          
        
        15366.0000000000
        NS
        USD
        4340126.7000000000
        0.2765352569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
          
        
        55587.0000000000
        NS
        USD
        12129083.4000000000
        0.7728159627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
          
        
        334111.0000000000
        NS
        USD
        78034965.1600000000
        4.9720712386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        Vital Farms Inc
        92847W103
        
          
          
          
        
        111836.0000000000
        NS
        USD
        2719851.5200000000
        0.1732978991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        Wayfair Inc
        94419L101
        
          
          
          
        
        12876.0000000000
        NS
        USD
        3805759.3200000000
        0.2424875364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
          
        
        46222.0000000000
        NS
        USD
        11416834.0000000000
        0.7274343219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        Zendesk Inc
        98936J101
        
          
          
          
        
        109935.0000000000
        NS
        USD
        16067000.2500000000
        1.0237240405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
          
        
        78779.0000000000
        NS
        USD
        13631130.3700000000
        0.8685202989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
          
          
        
        49027.0000000000
        NS
        
        31825459.2600000000
        2.0277890855
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        N/A
        
          
          
          
        
        172136.0000000000
        NS
        
        12698032.8500000000
        0.8090671123
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
          
        
        180542.0000000000
        NS
        USD
        25978188.3800000000
        1.6552247190
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        CRISPR Therapeutics AG
        H17182108
        
          
          
          
        
        40951.0000000000
        NS
        USD
        5375637.7700000000
        0.3425138192
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
          
        
        234064.0000000000
        NS
        USD
        19104303.6800000000
        1.2172486867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
          
        
        58474.0000000000
        NS
        USD
        7814465.3600000000
        0.4979060141
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
          
        
        51005.0000000000
        NS
        USD
        120040267.5000000000
        7.6484786056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
          
        
        38444.0000000000
        NS
        USD
        133301494.4800000000
        8.4934301618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
          
        
        69936.0000000000
        NS
        USD
        16759463.0400000000
        1.0678449588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
          
        
        70906.0000000000
        NS
        USD
        10859962.9600000000
        0.6919527596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        1021706.0000000000
        NS
        USD
        134313470.7600000000
        8.5579091828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ballard Power Systems Inc
        549300OHZ8BMF53YYS26
        Ballard Power Systems Inc
        058586108
        
          
          
          
        
        264369.0000000000
        NS
        USD
        5781750.0300000000
        0.3683896440
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        N/A
        Beyond Meat Inc
        08862E109
        
          
          
          
        
        17412.0000000000
        NS
        USD
        2292812.1600000000
        0.1460886844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        2390.0000000000
        NS
        USD
        1090318.0000000000
        0.0694706374
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        N/A
        CDW Corp/DE
        12514G108
        
          
          
          
        
        39960.0000000000
        NS
        USD
        7126066.8000000000
        0.4540440520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
          
        
        8814.0000000000
        NS
        USD
        13150752.4200000000
        0.8379125657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
          
          
        
        145083.0000000000
        NS
        USD
        12494547.9600000000
        0.7961018810
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        N/A
        Datadog Inc
        23804L103
        
          
          
          
        
        67267.0000000000
        NS
        USD
        5769490.5900000000
        0.3676085222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom Inc
        N/A
        Dexcom Inc
        252131107
        
          
          
          
        
        25323.0000000000
        NS
        USD
        9777210.3000000000
        0.6229641549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        7260JQNI6SCF9FIV2392
        Walt Disney Co/The
        254687106
        
          
          
          
        
        88800.0000000000
        NS
        USD
        16518576.0000000000
        1.0524966144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
          
          
        
        28400.0000000000
        NS
        USD
        6331496.0000000000
        0.4034172258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        N/A
        Domino's Pizza Inc
        25754A201
        
          
          
          
        
        19354.0000000000
        NS
        USD
        8173968.3600000000
        0.5208120860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
          
          
        
        68763.0000000000
        NS
        USD
        6568241.7600000000
        0.4185017047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        Expedia Group Inc
        30212P303
        
          
          
          
        
        71046.0000000000
        NS
        USD
        12520436.5800000000
        0.7977513988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
          
        
        123048.0000000000
        NS
        USD
        40000443.8400000000
        2.5486659210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        N/A
        Generac Holdings Inc
        368736104
        
          
          
          
        
        31100.0000000000
        NS
        USD
        10074845.0000000000
        0.6419282299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        N/A
        Guardant Health Inc
        40131M109
        
          
          
          
        
        10782.0000000000
        NS
        USD
        1714122.3600000000
        0.1092169192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        52461.0000000000
        NS
        USD
        16980051.8700000000
        1.0818999837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
          
        
        11853.0000000000
        NS
        USD
        6507178.4700000000
        0.4146109997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
          
          
        
        13573.0000000000
        NS
        USD
        4007021.0600000000
        0.2553111176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
          
          
        
        15899.0000000000
        NS
        USD
        13752635.0000000000
        0.8762620807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        447177.4900000000
        NS
        USD
        447177.4900000000
        0.0284923346
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ 100 EMINI FUTURES
        N/A
        NASDAQ 100 E-MINI Jun21
        N/A
        
          
        
        10.0000000000
        NC
        USD
        162103.6000000000
        0.0103285834
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              Goldman Sachs
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                NASDAQ 100 E-MINI
                NASDAQ 100 E-MINI Jun21
                
                  
                
              
            
            2021-06-18
            2607896.4000000000
            USD
            162103.6000000000
          
        
        
          N
          N
          N
        
      
      
        Bank of Montreal/Chicago IL 0.01 05/03/2021
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal/Chicago IL 0.01 05/03/2021
        RPEB2AWC2
        
          
        
        733809.5100000000
        PA
        USD
        733809.5100000000
        0.0467553635
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          2021-05-03
          Fixed
          0.005
          N
          N
          N
        
        
          Repurchase
          
          N
          0.005
          2021-05-03
          
            
              715109.5989
              USD
              748198.4245
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co 0.00 05/03/2021
        571474TGEMMWANRLN572
        State Street Bank & Trust Co 0.00 05/03/2021
        RPE82CH65
        
          
        
        2446000.0000000000
        PA
        USD
        2446000.0000000000
        0.1558491918
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          2021-05-03
          None
          0
          N
          N
          N
        
        
          Repurchase
          
          N
          0
          2021-05-03
          
            
              2507100
              USD
              2494955.61
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
    
    
      2021-06-23
      American Century Mutual Funds, Inc.
      Amy R. Bitter
      Amy R. Bitter
      Assistant Treasurer
    
  





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