Form NPORT-P FIDELITY CONTRAFUND For: Mar 31

May 25, 2022 11:52 AM EDT

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      Fidelity Contrafund
      811-01400
      0000024238
      S5Y3O6VQ0TG5C3WLJP73
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Advisor New Insights Fund
      S000006036
      4B6SWPYBQV2LX2C3MZ94
      2022-12-31
      2022-03-31
      N
    
    
      22626798260.01
      79496775.40
      22547301484.61
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      0.00000000
      0.00000000
      2817941.02000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        863029.00000000
        NS
        USD
        32061527.35000000
        0.142196738584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045V100
        
          
        
        627240.00000000
        NS
        USD
        27435477.60000000
        0.121679650306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        410700.00000000
        NS
        USD
        31549974.00000000
        0.139927937813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        89308.00000000
        NS
        USD
        52749770.20000000
        0.233951589444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FANIFA TC HOLDINGS LLC
        N/A
        FANIFA TC HOLDINGS LLC
        N/A
        
          
        
        17377.00000000
        NS
        USD
        10331321.58000000
        0.045820656574
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        GARTNER INC
        366651107
        
          
        
        91281.00000000
        NS
        USD
        27152446.26000000
        0.120424372196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        364700.00000000
        NS
        USD
        210012495.00000000
        0.931430730827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        18540.00000000
        NS
        USD
        1601670.60000000
        0.007103602180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO LTD
        N/A
        
          
        
        1515620.00000000
        NS
        
        86538734.50000000
        0.383809719132
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CLOUDFLARE INC
        5493007DY18BGNLDWU14
        CLOUDFLARE INC
        18915M107
        
          
        
        300769.00000000
        NS
        USD
        36002049.30000000
        0.159673428434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS INC
        46266C105
        
          
        
        4426.00000000
        NS
        USD
        1023335.46000000
        0.004538616120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOBLE FINANCE CO
        5493003DTPH8AMMK4P51
        NOBLE CORPORATION 144A
        N/A
        
          
        
        4432.00000000
        NS
        USD
        155341.60000000
        0.000688958721
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER and GAMBLE CO
        2572IBTT8CCZW6AU4141
        PROCTER and GAMBLE CO
        742718109
        
          
        
        195073.00000000
        NS
        USD
        29807154.40000000
        0.132198322803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIPLINE INTERNATIONAL INC
        N/A
        ZIPLINE INTERNATIONAL INC PP
        N/A
        
          
        
        74930.00000000
        NS
        USD
        2697480.00000000
        0.011963648961
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DELL TECHNOLOGIES INC
        549300TJB5YBRUPOG437
        DELL TECHNOLOGIES INC CL C
        24703L202
        
          
        
        314460.00000000
        NS
        USD
        15782747.40000000
        0.069998387216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOCRYST PHARMACEUTICALS INC
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARMACEUTICALS INC
        09058V103
        
          
        
        38156.00000000
        NS
        USD
        620416.56000000
        0.002751622230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        367691.00000000
        NS
        USD
        10501254.96000000
        0.046574331598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME and SEC INC
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME and SEC INC
        34964C106
        
          
        
        896036.00000000
        NS
        USD
        66557554.08000000
        0.295190775381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EUROFINS SCIENTIFIC SE
        529900JEHFM47DYY3S57
        EUROFINS SCIENTIFIC SE
        N/A
        
          
        
        99692.00000000
        NS
        
        9915659.19000000
        0.043977143769
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        308289.00000000
        NS
        USD
        49976729.79000000
        0.221652820955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        REDDIT INC SERIES E PC PP
        N/A
        
          
        
        30200.00000000
        NS
        USD
        1866190.88000000
        0.008276781508
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINES INC
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINES INC
        679580100
        
          
        
        50800.00000000
        NS
        USD
        15172944.00000000
        0.067293835629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        4224010.00000000
        NS
        USD
        737554386.10000000
        3.271142609253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        14344.00000000
        NS
        USD
        5238859.12000000
        0.023234971704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JABIL INC
        5493000CGCQY2OQU7669
        JABIL INC
        466313103
        
          
        
        20694.00000000
        NS
        USD
        1277440.62000000
        0.005665603136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYRA HEALTH INC
        N/A
        LYRA HEALTH INC SERIES E PC PP
        N/A
        
          
        
        270000.00000000
        NS
        USD
        4922100.00000000
        0.021830106823
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        147992.00000000
        NS
        USD
        24445318.56000000
        0.108417934521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
        
        33500.00000000
        NS
        USD
        2025410.00000000
        0.008982937498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLBIRDS INC
        N/A
        ALLBIRDS INC A
        01675A109
        
          
        
        842453.00000000
        NS
        USD
        5063142.53000000
        0.022455647446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MAGIC LEAP INC
        N/A
        MAGIC LEAP INC SER AA PFD PERP
        N/A
        
          
        
        325854.00000000
        NS
        USD
        6256396.80000000
        0.027747873971
        Long
        EP
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        T-MOBILE US INC
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
        
        642000.00000000
        NS
        USD
        82400700.00000000
        0.365457037314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        1537134.00000000
        NS
        USD
        168070231.56000000
        0.745411736631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        452755.00000000
        NS
        USD
        1475958662.25000000
        6.546054583327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blu Homes Inc
        N/A
        BLU INVESTMENTS LLC PP
        N/A
        
          
        
        98215581.00000000
        NS
        USD
        30446.83000000
        0.000135035361
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD
        N/A
        
          
        
        522520.00000000
        NS
        
        2378859.13000000
        0.010550526995
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC CONV PERP PP
        N/A
        
          
        
        2040000.00000000
        PA
        USD
        2040000.00000000
        0.009047645907
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS INC
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        337611.00000000
        NS
        USD
        33761100.00000000
        0.149734548158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        23ANDME HOLDING CO
        N/A
        23ANDME CL B 144A
        N/A
        
          
        
        1750133.00000000
        NS
        USD
        6703009.39000000
        0.029728654644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION NEW
        549300D3L3G0R4U4VT04
        AMPHENOL CORPORATION CL A
        032095101
        
          
        
        1671638.00000000
        NS
        USD
        125957923.30000000
        0.558638573161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        37500.00000000
        NS
        USD
        2719125.00000000
        0.012059647146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLARAMA INC
        5493002GJ0NJP1HI0C79
        DOLLARAMA INC
        25675T107
        
          
        
        48472.00000000
        NS
        
        2749001.96000000
        0.012192155065
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ANAPLAN INC
        N/A
        ANAPLAN INC
        03272L108
        
          
        
        297198.00000000
        NS
        USD
        19332729.90000000
        0.085742987528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCORD INC
        N/A
        DISCORD INC SER I PC PP
        N/A
        
          
        
        2800.00000000
        NS
        USD
        1541748.32000000
        0.006837839645
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        ELASTIC NV
        N/A
        
          
        
        155890.00000000
        NS
        USD
        13866415.50000000
        0.061499224239
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVID BIOSERVICES INC
        549300GRUS3ZMGP8MX22
        AVID BIOSERVICES INC
        05368M106
        
          
        
        546400.00000000
        NS
        USD
        11130168.00000000
        0.049363636742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        4431615.00000000
        NS
        USD
        1366311220.65000000
        6.059754962617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        32300.00000000
        NS
        USD
        3105322.00000000
        0.013772477394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        82299.00000000
        NS
        USD
        45831490.11000000
        0.203268183295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORP
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        27422.00000000
        NS
        USD
        8511514.58000000
        0.037749593164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORP
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR CORP
        N/A
        
          
        
        1990102.00000000
        NS
        
        35897469.05000000
        0.159209602419
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        CLEVELAND-CLIFFS INC
        185899101
        
          
        
        469470.00000000
        NS
        USD
        15121628.70000000
        0.067066246088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        145015.00000000
        NS
        USD
        77961514.15000000
        0.345768712957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON HOLDING AG
        N/A
        ON HOLDING AG
        N/A
        
          
        
        157300.00000000
        NS
        USD
        3970252.00000000
        0.017608546205
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        MAGIC LEAP INC
        N/A
        MAGIC LEAP INC WT
        N/A
        
          
        
        46794.00000000
        NS
        USD
        898444.80000000
        0.003984710989
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL C
        02079K107
        
          
        
        23806.00000000
        NS
        USD
        66489919.94000000
        0.294890809817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIRM HOLDINGS INC
        N/A
        AFFIRM HOLDINGS INC
        00827B106
        
          
        
        30500.00000000
        NS
        USD
        1411540.00000000
        0.006260350051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROGRESSIVE CORP OHIO
        529900TACNVLY9DCR586
        PROGRESSIVE CORP OHIO
        743315103
        
          
        
        388110.00000000
        NS
        USD
        44240658.90000000
        0.196212655116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTRA-CELLULAR THERAPIES INC
        5299002U2KGF193IJA20
        INTRA-CELLULAR THERAPIES INC
        46116X101
        
          
        
        54417.00000000
        NS
        USD
        3329776.23000000
        0.014767958960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        ACCENTURE PLC CL A
        N/A
        
          
        
        349611.00000000
        NS
        USD
        117899317.53000000
        0.522897685164
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
        
        84270.00000000
        NS
        USD
        18688557.90000000
        0.082886007058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FANIFB ER2 HOLDINGS LLC
        N/A
        FANIFB ER2 HOLDINGS LLC
        N/A
        
          
        
        38874240.58400000
        NS
        USD
        13992433.03000000
        0.062058127175
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ALBERTSONS COS INC
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC
        013091103
        
          
        
        40560.00000000
        NS
        USD
        1348620.00000000
        0.005981292266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
        
        368882.00000000
        NS
        USD
        26939452.46000000
        0.119479719018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON INC
        ZDNAWZWXIKMWI51R2A08
        HARLEY-DAVIDSON INC
        412822108
        
          
        
        53629.00000000
        NS
        USD
        2112982.60000000
        0.009371332535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC SER C PC PP
        N/A
        
          
        
        243394.00000000
        NS
        USD
        2332639.42000000
        0.010345537010
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L'OREAL PRIME DE FIDELITE 2023
        N/A
        
          
        
        29812.00000000
        NS
        
        11908265.25000000
        0.052814591839
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC (THE)
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
        
        147973.00000000
        NS
        USD
        48845887.30000000
        0.216637398197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STELCO HLDGS INC
        549300K1TSD2M8EKF208
        STELCO HLDGS INC
        858522105
        
          
        
        59147.00000000
        NS
        
        2459746.85000000
        0.010909273784
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        823256.00000000
        NS
        USD
        375091898.72000000
        1.663577785465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        759942.00000000
        NS
        USD
        99772785.18000000
        0.442504329168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE INC
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        13086.00000000
        NS
        USD
        26755373.88000000
        0.118663308326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        264321.00000000
        NS
        USD
        22052301.03000000
        0.097804613315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACUITY BRANDS INC
        N/A
        ACUITY BRANDS INC
        00508Y102
        
          
        
        223100.00000000
        NS
        USD
        42232830.00000000
        0.187307691915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONFLUENT INC
        254900MRZ83YWUV7SN74
        CONFLUENT INC
        20717M103
        
          
        
        32400.00000000
        NS
        USD
        1328400.00000000
        0.005891614129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        5299007STZTNN32O9920
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        N/A
        
          
        
        8900.00000000
        NS
        USD
        1055273.00000000
        0.004680262960
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        PVH CORP
        693656100
        
          
        
        248690.00000000
        NS
        USD
        19052140.90000000
        0.084498541490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTELLIA THERAPEUTICS INC
        5493002T5BCPE5DZC723
        INTELLIA THERAPEUTICS INC
        45826J105
        
          
        
        27954.00000000
        NS
        USD
        2031417.18000000
        0.009009580066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        384648.00000000
        NS
        USD
        24082811.28000000
        0.106810171037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EAGLE OUTFITTERS INC
        5299001Z9HXK01DHW793
        AMERICAN EAGLE OUTFITTERS INC
        02553E106
        
          
        
        443300.00000000
        NS
        USD
        7447440.00000000
        0.033030294135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORP PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORP PLC CLS A
        N/A
        
          
        
        367521.00000000
        NS
        USD
        107988695.43000000
        0.478942881496
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        308399.00000000
        NS
        USD
        215392029.58000000
        0.955289615154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
        
        6080116.00000000
        NS
        USD
        1351974593.76000000
        5.996170294182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SWEETGREEN INC
        N/A
        SWEETGREEN INC CL A
        87043Q108
        
          
        
        449600.00000000
        NS
        USD
        14382704.00000000
        0.063789025971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEXTERA ENERGY INC
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        71662.00000000
        NS
        USD
        6070488.02000000
        0.026923346122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        239662.00000000
        NS
        USD
        115239076.08000000
        0.511099193660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHWAB CHARLES CORP
        549300VSGCJ7E698NM85
        SCHWAB CHARLES CORP
        808513105
        
          
        
        567681.00000000
        NS
        USD
        47861185.11000000
        0.212270125286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC CL A
        12572Q105
        
          
        
        31934.00000000
        NS
        USD
        7595821.24000000
        0.033688382821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECHS LTD
        2549003ZVBH73EPNS513
        CHECK POINT SOFTWARE TECHS LTD
        N/A
        
          
        
        46023.00000000
        NS
        USD
        6363139.98000000
        0.028221292842
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        DATADOG INC
        549300F6JNO0KRPO1K63
        DATADOG INC CL A
        23804L103
        
          
        
        203039.00000000
        NS
        USD
        30754317.33000000
        0.136399104571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        N/A
        
          
        
        604407.00000000
        NS
        USD
        129282657.30000000
        0.573384169224
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE and CO
        PWFTNG3EI0Y73OXWDH08
        DEERE and CO
        244199105
        
          
        
        78098.00000000
        NS
        USD
        32446595.08000000
        0.143904560384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        5493008HF9XC5H29ZX61
        GFL ENVIRONMENTAL INC
        36168Q104
        
          
        
        92774.00000000
        NS
        USD
        3018865.96000000
        0.013389034435
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FIGS INC
        N/A
        FIGS INC-CLASS A
        30260D103
        
          
        
        510561.00000000
        NS
        USD
        10987272.72000000
        0.048729878950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
        
        34828.00000000
        NS
        USD
        2680014.60000000
        0.011886187807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        42528.00000000
        NS
        USD
        3745440.96000000
        0.016611482143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE INC
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
        
        170557.00000000
        NS
        USD
        42744995.34000000
        0.189579206936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TORONTO DOMINION BANK
        PT3QB789TSUIDF371261
        TORONTO-DOMINION BANK
        891160509
        
          
        
        778667.00000000
        NS
        
        61781370.02000000
        0.274007823340
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCELORMITTAL SA LUXEMBOURG
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL CL A SPN GDR (NY REG)
        03938L203
        
          
        
        40500.00000000
        NS
        USD
        1296405.00000000
        0.005749712447
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        NU HOLDINGS LTD/CAYMAN ISLANDS
        5493002DG1RHWK9W2X27
        NU HOLDINGS LTD/CAYMAN ISLANDS
        N/A
        
          
        
        381766.00000000
        NS
        USD
        2947233.52000000
        0.013071335929
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
        
        199207.00000000
        NS
        USD
        9137625.09000000
        0.040526468749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY COMMONWEALTH
        549300YPGVU9PR4L0606
        EQUITY COMMONWEALTH
        294628102
        
          
        
        255024.00000000
        NS
        USD
        7194227.04000000
        0.031907264134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS INC
        335934105
        
          
        
        22300.00000000
        NS
        
        772022.56000000
        0.003424013115
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
        
        80300.00000000
        NS
        USD
        7261529.00000000
        0.032205756440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        44500.00000000
        NS
        USD
        34005565.00000000
        0.150818779902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        ROCHE HOLDINGS AG (GENUSSCHEINE)
        N/A
        
          
        
        265240.00000000
        NS
        
        104945351.97000000
        0.465445286397
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EPIC GAMES INC
        549300I2RHITL4UP9K78
        EPIC GAMES INC PP
        N/A
        
          
        
        23900.00000000
        NS
        USD
        16828946.00000000
        0.074638404118
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        BOLT THREADS INC
        549300U3RHHNS0RS1E72
        BOLT THREADS INC SER E PC PP
        N/A
        
          
        
        627820.00000000
        NS
        USD
        11894790.73000000
        0.052754830719
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FERGUSON PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC
        N/A
        
          
        
        28825.00000000
        NS
        
        3930486.79000000
        0.017432182705
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAZOO GROUP LTD
        549300PNRTNVMGVJY078
        CAZOO GROUP LTD A
        N/A
        
          
        
        822619.00000000
        NS
        USD
        2270428.44000000
        0.010069623815
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        217731.00000000
        NS
        USD
        46670639.85000000
        0.206989913546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK and CO INC
        4YV9Y5M8S0BRK1RP0397
        MERCK and CO INC NEW
        58933Y105
        
          
        
        114492.00000000
        NS
        USD
        9394068.60000000
        0.041663826628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELATIVITY SPACE INC
        N/A
        RELATIVITY SPACE INC SER E PC PP
        N/A
        
          
        
        308359.00000000
        NS
        USD
        6494040.54000000
        0.028801852604
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SOMATUS INC
        N/A
        SOMATUS INC SER E PC PP
        N/A
        
          
        
        2206.00000000
        NS
        USD
        1925032.52000000
        0.008537751275
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES INC
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES INC
        49338L103
        
          
        
        44983.00000000
        NS
        USD
        7105964.51000000
        0.031515809174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOSTORE HOLDINGS LTD
        549300KYN3M0LSM5A413
        AUTOSTORE HOLDINGS LTD
        N/A
        
          
        
        146700.00000000
        NS
        
        537053.79000000
        0.002381898296
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N/A
        
          
        
        238213.00000000
        NS
        USD
        44088462.04000000
        0.195537643695
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLINK HOLDING AB
        8945004Z7ZHV3LML4J27
        OLINK HOLDING AB ADR
        680710100
        
          
        
        172800.00000000
        NS
        USD
        3051648.00000000
        0.013534426734
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        270000.00000000
        NS
        USD
        20887200.00000000
        0.092637249802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC DEL
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CL A
        084670108
        
          
        
        1888.00000000
        NS
        USD
        998602848.00000000
        4.428924005303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        387500.00000000
        NS
        USD
        92848875.00000000
        0.411795952892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOVA HLDG AG
        5299004A0QNX7FBNHS61
        SONOVA HLDG AG
        N/A
        
          
        
        41274.00000000
        NS
        
        17312702.13000000
        0.076783920868
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COS INC
        WAFCR4OKGSC504WU3E95
        LOWES COS INC
        548661107
        
          
        
        583900.00000000
        NS
        USD
        118058741.00000000
        0.523604747470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        GLENCORE PLC
        N/A
        
          
        
        400900.00000000
        NS
        
        2608539.83000000
        0.011569188586
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CLEAN TEQ WATER LTD
        5493003MW9ETS3784O29
        CLEAN TEQ WATER PTY LTD
        N/A
        
          
        
        3189.00000000
        NS
        
        1436.20000000
        0.000006369720
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CAPRI HOLDINGS LTD
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS LTD
        N/A
        
          
        
        344100.00000000
        NS
        USD
        17683299.00000000
        0.078427562660
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANTOR INC
        N/A
        AVANTOR INC
        05352A100
        
          
        
        1106000.00000000
        NS
        USD
        37404920.00000000
        0.165895329095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        349645.00000000
        NS
        USD
        34971492.90000000
        0.155102786574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC
        5299004C02FMZCUOIR50
        INGERSOLL RAND INC
        45687V106
        
          
        
        256796.00000000
        NS
        USD
        12929678.60000000
        0.057344683171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIBABA GROUP HOLDING LTD
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING LTD SPON ADR
        01609W102
        
          
        
        43100.00000000
        NS
        USD
        4689280.00000000
        0.020797522059
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        N/A
        CENOVUS ENERGY INC
        15135U109
        
          
        
        80591.00000000
        NS
        
        1343451.94000000
        0.005958371297
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC SER D PC PP
        N/A
        
          
        
        411659.00000000
        NS
        USD
        3945257.52000000
        0.017497692673
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ANHEUSER BUSCH INBEV SA NV
        5493008H3828EMEXB082
        ANHEUSER-BUSCH INBEV SA/NV
        N/A
        
          
        
        128113.00000000
        NS
        
        7659634.90000000
        0.033971404095
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        TANIUM INC
        N/A
        TANIUM CL B PP
        N/A
        
          
        
        1259978.00000000
        NS
        USD
        15636326.98000000
        0.069348995003
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ARGENX SE
        7245009C5FZE6G9ODQ71
        ARGENX SE SPONSORED ADR
        04016X101
        
          
        
        63732.00000000
        NS
        USD
        20095336.92000000
        0.089125241589
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        N/A
        
          
        
        689950.00000000
        NS
        USD
        26880452.00000000
        0.119218044866
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC CLASS B PP
        N/A
        
          
        
        83200.00000000
        NS
        USD
        3075072.00000000
        0.013638314997
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        100708.00000000
        NS
        USD
        27514432.68000000
        0.122029825603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HASHICORP INC
        N/A
        HASHICORP INC
        418100103
        
          
        
        7000.00000000
        NS
        USD
        378000.00000000
        0.001676475565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR HORTON INC
        529900ZIUEYVSB8QDD25
        DR HORTON INC
        23331A109
        
          
        
        116899.00000000
        NS
        USD
        8710144.49000000
        0.038630540758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS INC
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYS INC
        609839105
        
          
        
        6532.00000000
        NS
        USD
        3172461.76000000
        0.014070250323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYANAIR HOLDINGS PLC
        635400BR2ROC1FVEBQ56
        RYANAIR HOLDINGS PLC SPON ADR
        783513203
        
          
        
        424625.00000000
        NS
        USD
        36993330.00000000
        0.164069877831
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTIL BIO INC
        N/A
        INSTIL BIO INC
        45783C101
        
          
        
        562300.00000000
        NS
        USD
        6044725.00000000
        0.026809084023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        REDDIT INC SERIES F PC PP
        N/A
        
          
        
        127549.00000000
        NS
        USD
        7881813.93000000
        0.034956794875
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES CO
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
        
        116565.00000000
        NS
        USD
        29144746.95000000
        0.129260465913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR. MARTENS LTD
        213800QPT8YM6NQZPH28
        DR. MARTENS LTD
        N/A
        
          
        
        1872811.00000000
        NS
        
        5875001.01000000
        0.026056337668
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AURORA INNOVATION INC
        N/A
        AURORA INNOVATION INC
        051774107
        
          
        
        224727.00000000
        NS
        USD
        1256223.93000000
        0.005571504558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GROUP INC
        416515104
        
          
        
        208053.00000000
        NS
        USD
        14940285.93000000
        0.066261969044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        554613.00000000
        NS
        USD
        166012309.29000000
        0.736284603296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        179800.00000000
        NS
        USD
        6809026.00000000
        0.030198851089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC BANK LTD
        335800ZQ6I4E2JXENC50
        HDFC BANK LTD SPON ADR
        40415F101
        
          
        
        643371.00000000
        NS
        USD
        39457943.43000000
        0.175000735484
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP
        674599105
        
          
        
        145518.00000000
        NS
        USD
        8256691.32000000
        0.036619421289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOVIEX URANIUM INC
        5299001I7FX6JUNIPU44
        GOVIEX URANIUM INC CL A 144A
        N/A
        
          
        
        2625135.00000000
        NS
        
        923936.65000000
        0.004097770416
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL VISION HOLDINGS INC
        549300JHURCBLI5ROA42
        NATIONAL VISION HOLDINGS INC
        63845R107
        
          
        
        162789.00000000
        NS
        USD
        7092716.73000000
        0.031457053673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        WESTLAKE CORP
        960413102
        
          
        
        63287.00000000
        NS
        USD
        7809615.80000000
        0.034636587466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PINDUODUO INC
        5493000573DS7005T657
        PINDUODUO INC ADR
        722304102
        
          
        
        335000.00000000
        NS
        USD
        13436850.00000000
        0.059594049466
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        357425.00000000
        NS
        USD
        53131226.25000000
        0.235643393007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX COMPANIES INC NEW
        872540109
        
          
        
        183803.00000000
        NS
        USD
        11134785.74000000
        0.049384116975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC
        571748102
        
          
        
        29237.00000000
        NS
        USD
        4982569.54000000
        0.022098296522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        SYNAPTICS INC
        87157D109
        
          
        
        337672.00000000
        NS
        USD
        67365564.00000000
        0.298774396776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENABLE HOLDINGS INC
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS INC
        88025T102
        
          
        
        920826.00000000
        NS
        USD
        53214534.54000000
        0.236012875316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTACT FINANCIAL CORP
        5493009LXGE7Y4U9OY43
        INTACT FINL CORP
        45823T106
        
          
        
        84374.00000000
        NS
        
        12466956.19000000
        0.055292453504
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTALCORP HOLDINGS LTD
        N/A
        DENTALCORP HOLDINGS LTD
        24874B108
        
          
        
        378915.00000000
        NS
        
        4604022.60000000
        0.020419395212
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
        N/A
        
          
        
        955831.00000000
        NS
        
        32993411.46000000
        0.146329756944
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
        
        155980.00000000
        NS
        USD
        10332115.20000000
        0.045824176374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA INC
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        22400.00000000
        NS
        USD
        1287552.00000000
        0.005710448325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        349277.00000000
        NS
        USD
        18082070.29000000
        0.080196161400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        7984.00000000
        NS
        USD
        8603558.40000000
        0.038157818601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOVIEX URANIUM INC
        5299001I7FX6JUNIPU44
        GOVIEX URANIUM INC
        383798105
        
          
        
        642355.00000000
        NS
        
        226081.83000000
        0.001002700168
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI INTERNATIONAL INC
        SYRPI2D1O9WRTS2WX210
        CACI INTERNATIONAL INC
        127190304
        
          
        
        81000.00000000
        NS
        USD
        24402060.00000000
        0.108226077593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        1266317.00000000
        NS
        USD
        135546571.68000000
        0.601165384569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG and E CORP
        8YQ2GSDWYZXO2EDN3511
        PG and E CORP
        69331C108
        
          
        
        1529300.00000000
        NS
        USD
        18259842.00000000
        0.080984600363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTARCIA THERAPEUTICS INC
        N/A
        INTARCIA THERAPEUTICS INC CONV 6% 07/18/2022 PP
        N/A
        
          
        
        2280387.00000000
        PA
        USD
        0.23000000
        0.000000001020
        Long
        DBT
        CORP
        US
        Y
        
        3
        
          2022-07-18
          Fixed
          0.06000000
          N
          N
          N
          Y
          Y
          
            
              INTARCIA THERAPEUTICS INC
              INTARCIA THERAPEUTICS INC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        984.00000000
        NS
        USD
        467340.96000000
        0.002072713492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC CL A
        833445109
        
          
        
        48700.00000000
        NS
        USD
        11158631.00000000
        0.049489873578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        1899687.00000000
        NS
        USD
        136226554.77000000
        0.604181191540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC PP
        N/A
        
          
        
        474452.00000000
        NS
        USD
        4547053.08000000
        0.020166728524
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        38783.00000000
        NS
        USD
        6816112.25000000
        0.030230279462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIONTECH SE
        894500UZJ5LG1F8J1U58
        BIONTECH SE ADR
        09075V102
        
          
        
        8300.00000000
        NS
        USD
        1415648.00000000
        0.006278569526
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AEHR TEST SYSTEMS
        529900A4GWWZFRU2RE97
        AEHR TEST SYSTEMS
        00760J108
        
          
        
        87709.00000000
        NS
        USD
        891123.44000000
        0.003952239874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        47215.00000000
        NS
        USD
        23192952.30000000
        0.102863539194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP SER H PC PP
        N/A
        
          
        
        42094.00000000
        NS
        USD
        23572640.00000000
        0.104547499912
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP
        026874784
        
          
        
        872226.00000000
        NS
        USD
        54749626.02000000
        0.242821191074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        CINTAS CORP
        172908105
        
          
        
        45412.00000000
        NS
        USD
        19317810.68000000
        0.085676818989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        I-PULSE INC
        N/A
        I-PULSE INC (REST)
        N/A
        
          
        
        58562.00000000
        NS
        USD
        632469.60000000
        0.002805078915
        Long
        EC
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        68437.00000000
        NS
        USD
        4745421.58000000
        0.021046516733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAUDER ESTEE COS INC
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS INC CL A
        518439104
        
          
        
        253904.00000000
        NS
        USD
        69143137.28000000
        0.306658148546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRONOX HOLDINGS PLC
        549300NRVC84SGJSXV06
        TRONOX HOLDINGS PLC
        N/A
        
          
        
        1072200.00000000
        NS
        USD
        21218838.00000000
        0.094108104308
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        THE BOOKING HOLDINGS INC
        09857L108
        
          
        
        454.00000000
        NS
        USD
        1066196.30000000
        0.004728709112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B2GOLD CORPORATION
        549300F7OK456M5NLM05
        B2GOLD CORPORATION
        11777Q209
        
          
        
        13035880.00000000
        NS
        
        59853578.53000000
        0.265457835700
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASAC II LP
        N/A
        ASAC II LP UNIT PP
        N/A
        
          
        
        9408021.00000000
        NS
        USD
        1580547.53000000
        0.007009918819
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        RELAY THERAPEUTICS INC
        N/A
        RELAY THERAPEUTICS INC
        75943R102
        
          
        
        167800.00000000
        NS
        USD
        5022254.00000000
        0.022274301886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP SER N PC PP
        N/A
        
          
        
        66208.00000000
        NS
        USD
        37076480.00000000
        0.164438658104
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        HISCOX LTD
        5493007JXOLJ0QCY2D70
        HISCOX LTD (NE HISCOX BERMUDA)
        N/A
        
          
        
        2341932.00000000
        NS
        
        30260247.27000000
        0.134207844298
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP SER G PC PP
        N/A
        
          
        
        145254.00000000
        NS
        USD
        81342240.00000000
        0.360762639624
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        BRUNELLO CUCINELLI SPA
        5493003CX2RZ0FOBH256
        BRUNELLO CUCINELLI SPA
        N/A
        
          
        
        958800.00000000
        NS
        
        56321709.89000000
        0.249793572541
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        33371.00000000
        NS
        USD
        1264760.90000000
        0.005609367049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        347903.00000000
        NS
        USD
        46813827.68000000
        0.207624968832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN INC
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        44267.00000000
        NS
        USD
        3859639.73000000
        0.017117967454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY LOUIS VUITTON SE
        N/A
        
          
        
        69000.00000000
        NS
        
        49252150.02000000
        0.218439222332
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        PAYPAL HLDGS INC
        5493005X2GO78EFZ3E94
        PAYPAL HLDGS INC
        70450Y103
        
          
        
        367900.00000000
        NS
        USD
        42547635.00000000
        0.188703890037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
        N/A
        
          
        
        45460.00000000
        NS
        USD
        2545760.00000000
        0.011290752473
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP
        N/A
        
          
        
        2573450.00000000
        NS
        USD
        144113200.00000000
        0.639159413814
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        GALLAGHER (ARTHUR J.) and CO
        54930049QLLMPART6V29
        ARTHUR J GALLAGHAR AND CO
        363576109
        
          
        
        121400.00000000
        NS
        USD
        21196440.00000000
        0.094008766479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVATION BIO INC
        N/A
        NUVATION BIO INC
        67080N101
        
          
        
        212427.00000000
        NS
        USD
        1117366.02000000
        0.004955652989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOBY AVIATION INC
        N/A
        JOBY AVIATION INC
        N/A
        
          
        
        207438.00000000
        NS
        USD
        1373239.56000000
        0.006090482982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDAY.COM LTD
        N/A
        MONDAY.COM LTD
        N/A
        
          
        
        11030.00000000
        NS
        USD
        1743512.10000000
        0.007732686331
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUOLINGO INC
        N/A
        DUOLINGO INC
        26603R106
        
          
        
        2800.00000000
        NS
        USD
        266308.00000000
        0.001181108081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OREILLY AUTOMOTIVE INC
        549300K2RLMQL149Q332
        O'REILLY AUTOMOTIVE INC
        67103H107
        
          
        
        49771.00000000
        NS
        USD
        34091144.16000000
        0.151198333792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYRA HEALTH INC
        N/A
        LYRA HEALTH INC SERIES F PC PP
        N/A
        
          
        
        10070.00000000
        NS
        USD
        183576.10000000
        0.000814182132
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CANO HEALTH INC
        N/A
        CANO HEALTH INC
        13781Y103
        
          
        
        1143817.00000000
        NS
        USD
        7263237.95000000
        0.032213335839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS INC
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYSTEMS INC
        127387108
        
          
        
        112043.00000000
        NS
        USD
        18426591.78000000
        0.081724155738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOTAK MAHINDRA BANK LTD
        335800E6GTTXKHXE2I75
        KOTAK MAHINDRA BANK LTD
        N/A
        
          
        
        218082.00000000
        NS
        
        4998542.59000000
        0.022169138925
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BILL.COM HOLDINGS INC
        549300IBF9VZZIGOZW63
        BILL.COM HOLDINGS INC
        090043100
        
          
        
        26031.00000000
        NS
        USD
        5903570.49000000
        0.026183046756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HORIZON THERAPEUTICS PLC
        N/A
        HORIZON THERAPEUTICS PLC
        N/A
        
          
        
        500892.00000000
        NS
        USD
        52698847.32000000
        0.233725740332
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        549300LJXD867XMVE759
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        107000.00000000
        NS
        USD
        50528610.00000000
        0.224100476212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        70900.00000000
        NS
        USD
        7372891.00000000
        0.032699660334
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LATTICE SEMICONDUCTOR CORP
        549300LRBBPZDQ2II567
        LATTICE SEMICONDUCTOR CORP
        518415104
        
          
        
        109905.00000000
        NS
        USD
        6698709.75000000
        0.029709585222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL-E ONLINE LTD
        N/A
        GLOBAL-E ONLINE LTD
        N/A
        
          
        
        443800.00000000
        NS
        USD
        14991564.00000000
        0.066489393465
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        LIGHT SCIENCES ONCOLOGY INC
        N/A
        LIGHT SCIENCES ONCOLOGY INC(UN
        53223M101
        
          
        
        2708254.00000000
        NS
        USD
        27.08000000
        0.000000120103
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC
        N/A
        
          
        
        270800.00000000
        NS
        
        35911613.21000000
        0.159272333474
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        P3 HEALTH PARTNERS INC
        N/A
        P3 HEALTH PARTNERS INC PIPE
        N/A
        
          
        
        395420.00000000
        NS
        USD
        3092184.40000000
        0.013714210554
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        FLOOR and DECOR HOLDINGS INC
        549300M5FR3N688XGQ36
        FLOOR and DECOR HOLDINGS INC
        339750101
        
          
        
        423600.00000000
        NS
        USD
        34311600.00000000
        0.152176082017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC SPONS ADR
        046353108
        
          
        
        61800.00000000
        NS
        USD
        4099812.00000000
        0.018183160422
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SWEETGREEN INC
        N/A
        SWEETGREEN INC (180 DAY LOCK UP)
        N/A
        
          
        
        775600.00000000
        NS
        USD
        23570871.80000000
        0.104539657732
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        WOODWARD INC
        YPYKXXTR8TFDH54ZMB45
        WOODWARD INC
        980745103
        
          
        
        177700.00000000
        NS
        USD
        22196507.00000000
        0.098444184174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        1143708.00000000
        NS
        USD
        50654827.32000000
        0.224660265240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        LILLY (ELI) and CO
        532457108
        
          
        
        1425783.00000000
        NS
        USD
        408301477.71000000
        1.810866271463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS INC
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC
        92345Y106
        
          
        
        6500.00000000
        NS
        USD
        1395095.00000000
        0.006187414493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GALAPAGOS NV
        549300QKJ78IY0IOV655
        GALAPAGOS GENOMICS NV SPON AR
        36315X101
        
          
        
        133469.00000000
        NS
        USD
        8277747.38000000
        0.036712807453
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        25393.00000000
        NS
        USD
        8677803.82000000
        0.038487105988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INC
        N/A
        TRANSDIGM GROUP INC
        893641100
        
          
        
        75538.00000000
        NS
        USD
        49216028.52000000
        0.218279019126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        1492518.00000000
        NS
        USD
        92536116.00000000
        0.410408829026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOLT THREADS INC
        549300U3RHHNS0RS1E72
        BOLT THREADS INC SER D PC PP
        N/A
        
          
        
        1324673.00000000
        NS
        USD
        25097493.10000000
        0.111310407221
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        N/A
        CENOVUS ENERGY INC
        15135U109
        
          
        
        2455100.00000000
        NS
        USD
        40951068.00000000
        0.181622922938
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        INTARCIA THERAPEUTICS INC
        N/A
        Intarcia Therapeutics Inc PREF
        N/A
        
          
        
        516522.00000000
        NS
        USD
        5.17000000
        0.000000022929
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        IDORSIA LTD
        506700XOVZUB107S5720
        IDORSIA LTD
        N/A
        
          
        
        242734.00000000
        NS
        
        4841283.07000000
        0.021471673997
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        2711100.00000000
        NS
        USD
        134850114.00000000
        0.598076510805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
        
        192176.00000000
        NS
        USD
        22745951.36000000
        0.100881036143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        164209.00000000
        NS
        USD
        9809845.66000000
        0.043507848008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE MINE LTD
        5299006XZISURYIA4G32
        IVANHOE MINES LTD
        46579R104
        
          
        
        8031618.00000000
        NS
        
        74909943.51000000
        0.332234629324
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPID7 INC
        549300GNVG5D60KEYN14
        RAPID7 INC
        753422104
        
          
        
        508200.00000000
        NS
        USD
        56532168.00000000
        0.250726979628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
        
        1681250.00000000
        NS
        USD
        153834375.00000000
        0.682273996757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        22021.00000000
        NS
        USD
        13866183.28000000
        0.061498194315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAR SECURE INC
        N/A
        CLEAR SECURE INC
        18467V109
        
          
        
        83663.00000000
        NS
        USD
        2248861.44000000
        0.009973971570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DELHIVERY PVT LTD
        335800CUQ1SBCH9TTH82
        DELHIVERY PVT LTD PP
        N/A
        
          
        
        1057200.00000000
        NS
        
        8176740.62000000
        0.036264830297
        Long
        EC
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        BUMBLE INC
        N/A
        BUMBLE INC CL A
        12047B105
        
          
        
        279684.00000000
        NS
        USD
        8105242.32000000
        0.035947726718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        60400.00000000
        NS
        USD
        13458328.00000000
        0.059689306985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO LOGISTICS INC
        5493007CNWMXN78JRN66
        GXO LOGISTICS INC
        36262G101
        
          
        
        428170.00000000
        NS
        USD
        30545647.80000000
        0.135473630052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        266482.00000000
        NS
        USD
        27463634.92000000
        0.121804531414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENCENT HLDGS LTD
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD
        N/A
        
          
        
        174400.00000000
        NS
        
        8038853.46000000
        0.035653284121
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC SER H PC PP
        N/A
        
          
        
        34900.00000000
        NS
        USD
        1289904.00000000
        0.005720879728
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
        
        173300.00000000
        NS
        USD
        9254220.00000000
        0.041043581229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DLOCAL LTD/URUGUAY
        N/A
        DLOCAL LTD/URUGUAY
        N/A
        
          
        
        633300.00000000
        NS
        USD
        19796958.00000000
        0.087801895111
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        70592.00000000
        NS
        USD
        9326615.04000000
        0.041364661959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEWY INC
        N/A
        CHEWY INC
        16679L109
        
          
        
        27400.00000000
        NS
        USD
        1117372.00000000
        0.004955679511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CL A
        60937P106
        
          
        
        159349.00000000
        NS
        USD
        70685622.91000000
        0.313499258251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        1149604.00000000
        NS
        USD
        175682483.28000000
        0.779172990612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC
        19260Q107
        
          
        
        83721.00000000
        NS
        USD
        15895269.06000000
        0.070497434341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        353369.00000000
        NS
        USD
        88207969.78000000
        0.391212978813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
        
        21491.00000000
        NS
        USD
        1232938.67000000
        0.005468231623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY LTD
        N/A
        CANADIAN PAC RAILWAY LTD
        13645T100
        
          
        
        870564.00000000
        NS
        
        71851212.67000000
        0.318668789340
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        295051.00000000
        NS
        USD
        89010985.68000000
        0.394774451127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        3358.00000000
        NS
        USD
        1717952.80000000
        0.007619327754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMIRAL GROUP PLC
        213800FGVM7Z9EJB2685
        ADMIRAL GROUP PLC
        N/A
        
          
        
        1051288.00000000
        NS
        
        35395657.57000000
        0.156984008016
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALTRICS INTERNATIONAL INC
        549300NW34K5PVZGTN68
        QUALTRICS INTERNATIONAL INC
        747601201
        
          
        
        340680.00000000
        NS
        USD
        9726414.00000000
        0.043137818539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARLING BANK LTD
        213800AE5VSF3V1PAV23
        STARLING BANK LTD SER D PP
        N/A
        
          
        
        3417864.00000000
        NS
        
        10587130.10000000
        0.046955198196
        Long
        EC
        CORP
        GB
        Y
        
        3
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        ZOETIS INC CL A
        98978V103
        
          
        
        198481.00000000
        NS
        USD
        37431531.79000000
        0.166013355591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
        
        123043.00000000
        NS
        USD
        16866734.44000000
        0.074806000405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADYEN NV
        724500973ODKK3IFQ447
        ADYEN BV
        N/A
        
          
        
        16052.00000000
        NS
        
        31794114.40000000
        0.141010729916
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SILERGY CORP
        N/A
        SILERGY CORP
        N/A
        
          
        
        8035.00000000
        NS
        
        942751.90000000
        0.004181218318
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CHINA HONGXING SPORTS LTD
        N/A
        CHINA HONGXING SPORTS LTD
        N/A
        
          
        
        5977800.00000000
        NS
        
        250076.56000000
        0.001109119688
        Long
        EC
        CORP
        BM
        
        N
        
        3
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
        
        1446593.00000000
        NS
        USD
        307140625.76000000
        1.362205698848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPENG INC
        N/A
        XPENG INC CL A
        N/A
        
          
        
        332673.00000000
        NS
        
        4578505.81000000
        0.020306225173
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SVCS INC
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SVCS INC
        955306105
        
          
        
        10041.00000000
        NS
        USD
        4123939.11000000
        0.018290167064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        467816504.78000000
        NS
        USD
        467910068.08000000
        2.075237555143
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GRP CORP
        N/A
        WARNER MUSIC GRP CORP CL A
        934550203
        
          
        
        172457.00000000
        NS
        USD
        6527497.45000000
        0.028950238033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASCENDIS PHARMA A/S
        549300B66JN3W3J8GH73
        ASCENDIS PHARMA AS SPON ADR
        04351P101
        
          
        
        29200.00000000
        NS
        USD
        3426912.00000000
        0.015198767809
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        SNAP INC - A
        83304A106
        
          
        
        540167.00000000
        NS
        USD
        19440610.33000000
        0.086221450239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        9610.00000000
        NS
        USD
        2941909.30000000
        0.013047722371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORP
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP
        28176E108
        
          
        
        252650.00000000
        NS
        USD
        29741958.00000000
        0.131909168910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET INC VTG CL A
        112585104
        
          
        
        208250.00000000
        NS
        
        11773875.13000000
        0.052218555457
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        50914.00000000
        NS
        USD
        22473439.60000000
        0.099672413638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOORDASH INC
        N/A
        DOORDASH INC
        25809K105
        
          
        
        88972.00000000
        NS
        USD
        10426628.68000000
        0.046243355051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMING AND LEISURE PROPERTIES INC
        5493006GWRDBCZYWTM57
        GAMING AND LEISURE PROPRTI INC
        36467J108
        
          
        
        4888.00000000
        NS
        USD
        229393.84000000
        0.001017389332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MFG CO LTD
        549300KB6NK5SBD14S87
        TAIWAN SEMIC MFG CO LTD SP ADR
        874039100
        
          
        
        362000.00000000
        NS
        USD
        37742120.00000000
        0.167390851742
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        FANIFA VETERINARY Holdings LLC
        N/A
        FANIFA VETERINARY Holdings LLC
        N/A
        
          
        
        175933.00000000
        NS
        USD
        9214279.76000000
        0.040866441451
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC
        60855R100
        
          
        
        13451.00000000
        NS
        USD
        4487119.09000000
        0.019900914054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SARTORIUS STEDIM BIOTECH
        52990006IVXY7GCSSR39
        SARTORIUS STEDIM BIOTECH
        N/A
        
          
        
        75600.00000000
        NS
        
        31153106.33000000
        0.138167781857
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADEMY SPORTS and OUTDOORS INC
        N/A
        ACADEMY SPORTS and OUTDOORS INC
        00402L107
        
          
        
        601706.00000000
        NS
        USD
        23707216.40000000
        0.105144362469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTARCIA THERAPEUTICS INC
        N/A
        INTARCIA THERAPEUTICS INC WT 12/31/24
        N/A
        
          
        
        26062.00000000
        NS
        USD
        0.26000000
        0.000000001153
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        232546.00000000
        NS
        USD
        60687529.62000000
        0.269156509311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        1701607.00000000
        NS
        USD
        140535722.13000000
        0.623292868221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        832489.00000000
        NS
        USD
        244193998.37000000
        1.083029818609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC
        969904101
        
          
        
        160933.00000000
        NS
        USD
        23335285.00000000
        0.103494801876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        44600.00000000
        NS
        
        4610016.40000000
        0.020445978438
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES CO
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        37000.00000000
        NS
        USD
        1347170.00000000
        0.005974861341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIPLINE INTERNATIONAL INC
        N/A
        ZIPLINE INTERNATIONAL INC SER E PC PP
        N/A
        
          
        
        208789.00000000
        NS
        USD
        7516404.00000000
        0.033336157788
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        332207.00000000
        NS
        USD
        53202951.05000000
        0.235961501141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS INC
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC
        697435105
        
          
        
        17107.00000000
        NS
        USD
        10649278.57000000
        0.047230834152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VOLUE AS
        549300WCI347SOTFJB71
        VOLUE ASA
        N/A
        
          
        
        312123.00000000
        NS
        
        1588294.94000000
        0.007044279516
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        30600.00000000
        NS
        USD
        1721250.00000000
        0.007633951234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENTINELONE INC
        N/A
        SENTINELONE INC
        81730H109
        
          
        
        43436.00000000
        NS
        USD
        1682710.64000000
        0.007463024527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        307986.00000000
        NS
        USD
        137737498.92000000
        0.610882410979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VITA COCO CO INC/THE
        54930020WXOAWHR85Y25
        VITA COCO CO INC/THE
        92846Q107
        
          
        
        63489.00000000
        NS
        USD
        568861.44000000
        0.002522969058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHEVRON CORP NEW
        N/A
        CHEVRON CORP
        166764100
        
          
        
        104405.00000000
        NS
        USD
        17000266.15000000
        0.075398229635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNOWBE4 INC
        N/A
        KNOWBE4 INC
        49926T104
        
          
        
        246237.00000000
        NS
        USD
        5668375.74000000
        0.025139929689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOXIMITY INC
        N/A
        DOXIMITY INC
        26622P107
        
          
        
        133864.00000000
        NS
        USD
        6972975.76000000
        0.030925988037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023105
        
          
        
        327100.00000000
        NS
        USD
        62639650.00000000
        0.277814398511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIRFAX FINANCIAL HOLDINGS LTD
        GLS7OQD0WOEDI8YAP031
        FAIRFAX FINL HLDGS LTD SUB VTG
        303901102
        
          
        
        43767.00000000
        NS
        
        23877460.31000000
        0.105899414731
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORPORATION
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415F104
        
          
        
        273855.00000000
        NS
        USD
        13339477.05000000
        0.059162188695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        64400.00000000
        NS
        
        7726249.14000000
        0.034266846279
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        MP MATERIALS CORP
        N/A
        MP MATERIALS CORP
        553368101
        
          
        
        25564.00000000
        NS
        USD
        1465839.76000000
        0.006501176032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        9845004583U3B8E06924
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        N/A
        
          
        
        889.00000000
        NS
        
        50752.25000000
        0.000225092346
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPIFY INC
        549300HGQ43STJLLP808
        SHOPIFY INC CL A
        82509L107
        
          
        
        46226.00000000
        NS
        
        31262405.49000000
        0.138652536807
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASYMCHEM LABORATORIES TIANJIN CO LTD
        8368002CY8G4Q85YRQ60
        ASYMCHEM LABORATORIES TIANJIN CO LTD H
        N/A
        
          
        
        67698.00000000
        NS
        
        2388163.71000000
        0.010591793929
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CDW CORP
        9845001B052ABF0B6755
        CDW CORPORATION
        12514G108
        
          
        
        69756.00000000
        NS
        USD
        12478650.84000000
        0.055344320687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOTOR CO
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR CO
        N/A
        
          
        
        77337.00000000
        NS
        
        11385436.35000000
        0.050495782645
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        FSN E-COMMERCE VENTURES LTD
        335800X5BJYC18NHDQ91
        FSN E-COMMERCE VENTURES LTD
        N/A
        
          
        
        1779.00000000
        NS
        
        39262.95000000
        0.000174135916
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC CL B
        911312106
        
          
        
        624382.00000000
        NS
        USD
        133904963.72000000
        0.593884655382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE INC
        549300JEPFOD0K4D3I05
        TANDEM DIABETES CARE INC
        875372203
        
          
        
        78870.00000000
        NS
        USD
        9171792.30000000
        0.040678004444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        809290.00000000
        NS
        USD
        303151941.10000000
        1.344515401574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG SDI CO LTD
        9884002AESDO4YW87G32
        SAMSUNG SDI CO LTD
        N/A
        
          
        
        6274.00000000
        NS
        
        3046817.43000000
        0.013513002574
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        263338.00000000
        NS
        USD
        48119752.74000000
        0.213416903893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        67756.00000000
        NS
        USD
        11063877.24000000
        0.049069629230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        1721447.00000000
        NS
        USD
        150454467.80000000
        0.667283700901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        181035.00000000
        NS
        
        9182924.03000000
        0.040727375008
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BARRICK GOLD CORP
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CORP
        067901108
        
          
        
        1142469.00000000
        NS
        
        28019117.34000000
        0.124268162906
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD
        529900AYAT2TIC68VA49
        SUNRISE ENERGY METALS LTD
        N/A
        
          
        
        6378.00000000
        NS
        
        11705.94000000
        0.000051917254
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
        
        209616.00000000
        NS
        USD
        24992515.68000000
        0.110844819709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.COM INC
        549300HVTWB0GJZ16V92
        JD.COM INC SPON ADR
        47215P106
        
          
        
        65300.00000000
        NS
        USD
        3778911.00000000
        0.016759925805
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BYTEDANCE LTD
        N/A
        BYTEDANCE LTD SER E-1 PC PP
        N/A
        
          
        
        130945.00000000
        NS
        USD
        19281651.25000000
        0.085516447558
        Long
        EP
        CORP
        CN
        Y
        
        3
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORP NEW
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        290458.00000000
        NS
        USD
        17174781.54000000
        0.076172226426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        295047.00000000
        NS
        USD
        22981210.83000000
        0.101924440251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        1736988.00000000
        NS
        
        107555286.23000000
        0.477020659449
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
        
        77419.00000000
        NS
        USD
        38932466.72000000
        0.172670182933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        31480.00000000
        NS
        USD
        3186090.80000000
        0.014130696758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL INC
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
        
        9327.00000000
        NS
        USD
        14755593.81000000
        0.065442837228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        52711703.62100000
        NS
        USD
        52716974.79000000
        0.233806137847
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        GOBRANDS INC
        N/A
        GOBRANDS INC SER H PC PP
        N/A
        
          
        
        10223.00000000
        NS
        USD
        4159840.93000000
        0.018449395963
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        589017.00000000
        NS
        USD
        77632440.60000000
        0.344309232095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        3780186.00000000
        NS
        USD
        1031461551.96000000
        4.574656318247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA CORP
        549300ZKUTPIBZLWLL89
        LIBERTY FORMULA ONE-C
        531229854
        
          
        
        350433.00000000
        NS
        USD
        24474240.72000000
        0.108546207787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITIME CORP
        N/A
        SITIME CORP
        82982T106
        
          
        
        5948.00000000
        NS
        USD
        1474033.36000000
        0.006537515635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO
        46625H100
        
          
        
        749059.00000000
        NS
        USD
        102111722.88000000
        0.452877799809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        618718.00000000
        NS
        USD
        52089868.42000000
        0.231024845503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
        
        459500.00000000
        NS
        USD
        164216110.00000000
        0.728318242926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        4745116.00000000
        NS
        USD
        229948321.36000000
        1.019848523855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL MUSIC GROUP NV
        724500GJBUL3D9TW9Y18
        UNIVERSAL MUSIC GROUP NV
        N/A
        
          
        
        685968.00000000
        NS
        
        18360426.61000000
        0.081430705233
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES INC OKLA
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RES INC OKLA
        212015101
        
          
        
        21600.00000000
        NS
        USD
        1324728.00000000
        0.005875328366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO LOGISTICS INC
        983793100
        
          
        
        428170.00000000
        NS
        USD
        31170776.00000000
        0.138246148973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        060505104
        
          
        
        5645865.00000000
        NS
        USD
        232722555.30000000
        1.032152585793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGIC LEAP INC
        N/A
        MAGIC LEAP INC A
        N/A
        
          
        
        30864.00000000
        NS
        USD
        592588.80000000
        0.002628202760
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC SER A PC PP
        N/A
        
          
        
        61855.00000000
        NS
        USD
        592805.95000000
        0.002629165846
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTL INC
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO INTL INC
        592688105
        
          
        
        21354.00000000
        NS
        USD
        29323099.26000000
        0.130051479907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        WORKDAY INC CL A
        98138H101
        
          
        
        70447.00000000
        NS
        USD
        16869238.62000000
        0.074817106745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTO LTD
        N/A
        TOTO LTD
        N/A
        
          
        
        1044276.00000000
        NS
        
        41938739.28000000
        0.186003364121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVAGOLD RESOURCES INC
        529900587LVZTJ2BHS60
        NOVAGOLD RESOURCES INC
        66987E206
        
          
        
        3162749.00000000
        NS
        
        24362894.75000000
        0.108052374988
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419L101
        
          
        
        96078.00000000
        NS
        USD
        10643520.84000000
        0.047205297925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML HOLDING NV
        724500Y6DUVHQD6OXN27
        ASML HOLDING NV
        N/A
        
          
        
        47200.00000000
        NS
        
        31540072.63000000
        0.139884024043
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        PETROLEO BRASILEIRO-PETROBRAS
        5493000J801JZRCMFE49
        PETROLEO BRASILEIRO SPONS ADR
        71654V408
        
          
        
        846847.00000000
        NS
        USD
        12533335.60000000
        0.055586854189
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        136694.00000000
        NS
        USD
        23478561.44000000
        0.104130250158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        26782.00000000
        NS
        USD
        7332108.14000000
        0.032518783434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        99660.00000000
        NS
        USD
        16681090.80000000
        0.073982648484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        LENNAR CORP CL A
        526057104
        
          
        
        175418.00000000
        NS
        USD
        14238679.06000000
        0.063150258001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLAPLEX HOLDINGS INC
        N/A
        OLAPLEX HOLDINGS INC
        679369108
        
          
        
        205478.00000000
        NS
        USD
        3211621.14000000
        0.014243926893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        1362124.00000000
        NS
        USD
        694642376.28000000
        3.080822672966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        70700.00000000
        NS
        USD
        3367441.00000000
        0.014935006755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        RELIANCE INDS GDR
        759470107
        
          
        
        313600.00000000
        NS
        USD
        21638400.00000000
        0.095968912354
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE ELECTRIC INC
        N/A
        IVANHOE ELECTRIC INC
        N/A
        
          
        
        16491.00000000
        NS
        USD
        13687.53000000
        0.000060705845
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FRANCO NEVADA CORP
        N/A
        FRANCO-NEVADA CORP
        351858105
        
          
        
        1055436.00000000
        NS
        
        167954595.72000000
        0.744898877742
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCLE INTERNET FINANCIAL LLC
        549300UHJLR6LBGAFV55
        CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
        N/A
        
          
        
        615508.00000000
        NS
        USD
        14159392.24000000
        0.062798611397
        Long
        EP
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        NESTLE SA (REG)
        N/A
        
          
        
        10102.00000000
        NS
        
        1313448.55000000
        0.005825302646
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        THULE GROUP AB
        549300XHHOGBOERKU333
        THULE GROUP AB/THE
        N/A
        
          
        
        62354.00000000
        NS
        
        2486891.64000000
        0.011029664200
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        NURO INC/CA
        N/A
        NURO INC/CA SER C PC PP
        N/A
        
          
        
        491080.00000000
        NS
        USD
        10236916.18000000
        0.045401957245
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        MOSAIC CO NEW
        61945C103
        
          
        
        420984.00000000
        NS
        USD
        27995436.00000000
        0.124163133309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NURO INC/CA
        N/A
        NURO INC/CA SER D PC PP
        N/A
        
          
        
        94265.00000000
        NS
        USD
        1965021.80000000
        0.008715108552
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DYNATRACE INC
        N/A
        DYNATRACE INC
        268150109
        
          
        
        769816.00000000
        NS
        USD
        36258333.60000000
        0.160810080198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOBRANDS INC
        N/A
        GOBRANDS INC SER G PC PP
        N/A
        
          
        
        8102.00000000
        NS
        USD
        3296784.82000000
        0.014621638080
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CARGURUS INC
        54930027BKQN6B7X7G78
        CARGURUS INC CL A
        141788109
        
          
        
        1135.00000000
        NS
        USD
        48192.10000000
        0.000213737772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        680268.00000000
        NS
        USD
        103223866.32000000
        0.457810290027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP
        03073E105
        
          
        
        100720.00000000
        NS
        USD
        15582391.20000000
        0.069109783317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANOFI
        549300E9PC51EN656011
        SANOFI
        N/A
        
          
        
        539800.00000000
        NS
        
        55188964.50000000
        0.244769710192
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        ROYAL BANK OF CANADA
        780087102
        
          
        
        623160.00000000
        NS
        
        68609160.82000000
        0.304289898579
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON and JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON and JOHNSON
        478160104
        
          
        
        77528.00000000
        NS
        USD
        13740287.44000000
        0.060939831089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNT (JB) TRANSPORT SERVICES
        549300XCD1MPI1C5GK90
        HUNT J B TRANSPORT SERVICES IN
        445658107
        
          
        
        104376.00000000
        NS
        USD
        20957657.04000000
        0.092949735267
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOMATO LTD
        335800T4VOF9ETHF8W59
        ZOMATO LTD P/P (1 YEAR LOCKUP)
        N/A
        
          
        
        6787100.00000000
        NS
        
        6621046.44000000
        0.029365139081
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        ERASCA INC
        N/A
        ERASCA INC
        29479A108
        
          
        
        145300.00000000
        NS
        USD
        1249580.00000000
        0.005542037927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES INC
        549300ZC1GPV35XYDK53
        BIO RAD LABS CL A
        090572207
        
          
        
        8767.00000000
        NS
        USD
        4937837.41000000
        0.021899904134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEVATEBIO, LLC
        N/A
        ELEVATEBIO LLC SER C PC PP
        N/A
        
          
        
        594600.00000000
        NS
        USD
        2145911.40000000
        0.009517375733
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        OLLIES BARGAIN OUTLET HLDGS INC
        529900YO5DSQCPEFDZ05
        OLLIES BARGAIN OUTLET HOLDINGS INC
        681116109
        
          
        
        315135.00000000
        NS
        USD
        13538199.60000000
        0.060043547159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTO1 GROUP SE
        391200S2LPXG5ZD5G304
        AUTO1 GROUP SE
        N/A
        
          
        
        51600.00000000
        NS
        
        589947.64000000
        0.002616488897
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS INC
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC
        040413106
        
          
        
        99585.00000000
        NS
        USD
        13840323.30000000
        0.061383502187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        506908.00000000
        NS
        USD
        94791796.00000000
        0.420413041732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS CL A
        192446102
        
          
        
        441028.00000000
        NS
        USD
        39546980.76000000
        0.175395626775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOWERY FARMING INC
        N/A
        BOWERY FARMING INC SER C-1 PC PP
        N/A
        
          
        
        82543.00000000
        NS
        USD
        3942253.68000000
        0.017484370281
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PORCH GROUP INC
        549300NXEI7CVW8IXQ90
        PORCH GROUP INC
        733245104
        
          
        
        548100.00000000
        NS
        USD
        3806554.50000000
        0.016882528060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        165802.00000000
        NS
        USD
        26773706.96000000
        0.118744617746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNICO EAGLE MINES LTD
        YGE0EUBRF7IJOB3QRX76
        AGNICO EAGLE MINES LTD
        008474108
        
          
        
        26600.00000000
        NS
        
        1627724.67000000
        0.007219155122
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP)
        N/A
        
          
        
        164905.00000000
        NS
        USD
        7870585.84000000
        0.034906996943
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        581496.00000000
        NS
        USD
        1617343899.60000000
        7.173115153952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY INC
        867224107
        
          
        
        2144990.00000000
        NS
        
        69832494.50000000
        0.309715530914
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
        
        938300.00000000
        NS
        USD
        33478544.00000000
        0.148481378238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        726117.00000000
        NS
        USD
        100676122.05000000
        0.446510737077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        382900.00000000
        NS
        USD
        30421405.00000000
        0.134922598257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COUPANG INC
        549300XR4L1D80AK4W76
        COUPANG INC A
        22266T109
        
          
        
        1290965.00000000
        NS
        USD
        22824261.20000000
        0.101228349723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WHEATON PRECIOUS METALS CORP
        549300XSFG5ZCGVYD886
        WHEATON PRECIOUS METALS CORP
        962879102
        
          
        
        767900.00000000
        NS
        
        36516941.97000000
        0.161957039492
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AON PLC
        635400FALWQYX5E6QC64
        AON PLC
        N/A
        
          
        
        9270.00000000
        NS
        USD
        3018590.10000000
        0.013387810962
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FANATICS INC
        N/A
        FANATICS HOLDINGS INC CLASS A PP
        N/A
        
          
        
        372921.00000000
        NS
        USD
        25298960.64000000
        0.112203940046
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC SER C-1 PC PP
        N/A
        
          
        
        36600.00000000
        NS
        USD
        2746464.00000000
        0.012180898906
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        SEER INC
        N/A
        SEER INC
        81578P106
        
          
        
        59354.00000000
        NS
        USD
        904554.96000000
        0.004011810285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELIVEROO PLC
        984500F6537F74DDEE77
        DELIVEROO HOLDINGS PLC CL A
        N/A
        
          
        
        5264631.00000000
        NS
        
        7794199.62000000
        0.034568214849
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY INC
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        10200.00000000
        NS
        USD
        4061844.00000000
        0.018014767766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        DISNEY (WALT) CO
        254687106
        
          
        
        62581.00000000
        NS
        USD
        8583609.96000000
        0.038069344865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOVIEX URANIUM INC
        5299001I7FX6JUNIPU44
        GOVIEX URANIUM INC 144A
        N/A
        
          
        
        23200.00000000
        NS
        USD
        8165.42000000
        0.000036214621
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RALPH LAUREN CORP
        HO1QNWM0IXBZ0QSMMO20
        RALPH LAUREN CORP
        751212101
        
          
        
        53300.00000000
        NS
        USD
        6046352.00000000
        0.026816299964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEA LTD
        529900OM6JLLW44YKI15
        SEA LTD ADR
        81141R100
        
          
        
        35900.00000000
        NS
        USD
        4300461.00000000
        0.019073062924
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity Advisor® New Insights Fund
March 31, 2022
ANIF-NPRT1-0522
1.799846.118
Common Stocks - 96.5%
 
 
Shares
Value ($)
(000s)
 
COMMUNICATION SERVICES - 15.7%
 
 
 
Entertainment - 1.5%
 
 
 
Netflix, Inc. (a)
 
809,290
303,152
Sea Ltd. ADR (a)
 
35,900
4,300
The Walt Disney Co. (a)
 
62,581
8,584
Universal Music Group NV
 
685,968
18,360
Warner Music Group Corp. Class A
 
172,457
6,527
 
 
 
340,923
Interactive Media & Services - 13.7%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (a)
 
581,496
1,617,349
 Class C (a)
 
23,806
66,490
Bumble, Inc. (a)
 
279,684
8,105
CarGurus, Inc. Class A (a)
 
1,135
48
Meta Platforms, Inc. Class A (a)
 
6,080,116
1,351,975
Snap, Inc. Class A (a)
 
540,167
19,441
Tencent Holdings Ltd.
 
174,400
8,039
Zoominfo Technologies, Inc. (a)
 
164,209
9,810
 
 
 
3,081,257
Media - 0.1%
 
 
 
Liberty Media Corp. Liberty Formula One Group Series C (a)
 
350,433
24,474
Wireless Telecommunication Services - 0.4%
 
 
 
T-Mobile U.S., Inc. (a)
 
642,000
82,401
TOTAL COMMUNICATION SERVICES
 
 
3,529,055
CONSUMER DISCRETIONARY - 12.2%
 
 
 
Automobiles - 0.5%
 
 
 
General Motors Co. (a)
 
627,240
27,435
Harley-Davidson, Inc.
 
53,629
2,113
Hyundai Motor Co.
 
77,337
11,385
Rad Power Bikes, Inc. (a)(b)(c)
 
474,452
4,547
Rivian Automotive, Inc.
 
164,905
7,871
Tesla, Inc. (a)
 
7,984
8,604
Toyota Motor Corp.
 
1,990,102
35,897
XPeng, Inc. Class A
 
332,673
4,579
 
 
 
102,431
Diversified Consumer Services - 0.0%
 
 
 
Duolingo, Inc. (a)
 
2,800
266
Hotels, Restaurants & Leisure - 0.9%
 
 
 
Airbnb, Inc. Class A (a)
 
136,694
23,479
Booking Holdings, Inc. (a)
 
454
1,066
Caesars Entertainment, Inc. (a)
 
270,000
20,887
Chipotle Mexican Grill, Inc. (a)
 
9,327
14,756
Hilton Worldwide Holdings, Inc. (a)
 
680,268
103,224
Marriott International, Inc. Class A (a)
 
38,783
6,816
Sweetgreen, Inc.
 
775,600
23,571
Sweetgreen, Inc. Class A (d)
 
449,600
14,383
 
 
 
208,182
Household Durables - 0.1%
 
 
 
Blu Investments LLC (a)(b)(c)
 
98,215,581
30
D.R. Horton, Inc.
 
110,675
8,246
Lennar Corp. Class A
 
165,818
13,459
 
 
 
21,735
Internet & Direct Marketing Retail - 7.0%
 
 
 
Alibaba Group Holding Ltd. sponsored ADR (a)
 
43,100
4,689
Amazon.com, Inc. (a)
 
452,355
1,474,655
Cazoo Group Ltd. Class A (a)
 
822,619
2,270
Chewy, Inc. (a)
 
27,400
1,117
Coupang, Inc. Class A (a)
 
1,290,965
22,824
Deliveroo PLC Class A (a)(e)
 
5,264,631
7,794
Doordash, Inc. (a)
 
88,972
10,427
FSN E-Commerce Ventures Private Ltd.
 
1,779
39
Global-e Online Ltd. (a)
 
443,800
14,992
JD.com, Inc. sponsored ADR (a)
 
65,300
3,779
Pinduoduo, Inc. ADR (a)
 
335,000
13,437
Porch Group, Inc. Class A (a)
 
548,100
3,807
Wayfair LLC Class A (a)
 
96,078
10,644
Zomato Ltd. (a)(b)
 
6,787,100
6,621
 
 
 
1,577,095
Leisure Products - 0.0%
 
 
 
Thule Group AB (e)
 
62,354
2,487
Multiline Retail - 0.3%
 
 
 
Dollar Tree, Inc. (a)
 
340,807
54,580
Dollarama, Inc.
 
48,472
2,749
Kohl's Corp.
 
56,000
3,386
Ollie's Bargain Outlet Holdings, Inc. (a)
 
315,135
13,538
 
 
 
74,253
Specialty Retail - 2.3%
 
 
 
Academy Sports & Outdoors, Inc.
 
601,706
23,707
American Eagle Outfitters, Inc.
 
443,300
7,447
Auto1 Group SE (a)(e)
 
51,600
590
AutoZone, Inc. (a)
 
13,086
26,755
Dick's Sporting Goods, Inc.
 
349,645
34,971
Fanatics, Inc. Class A (b)(c)
 
372,921
25,299
Floor & Decor Holdings, Inc. Class A (a)
 
423,600
34,312
Lowe's Companies, Inc.
 
583,900
118,059
National Vision Holdings, Inc. (a)(d)
 
162,789
7,093
O'Reilly Automotive, Inc. (a)
 
49,771
34,091
The Home Depot, Inc.
 
550,113
164,665
TJX Companies, Inc.
 
183,803
11,135
Ulta Beauty, Inc. (a)
 
10,200
4,062
Williams-Sonoma, Inc.
 
160,933
23,335
 
 
 
515,521
Textiles, Apparel & Luxury Goods - 1.1%
 
 
 
Allbirds, Inc. Class A (d)
 
842,453
5,063
Brunello Cucinelli SpA
 
958,800
56,322
Capri Holdings Ltd. (a)
 
344,100
17,683
China Hongxing Sports Ltd. (a)(c)
 
5,977,800
250
Deckers Outdoor Corp. (a)
 
26,782
7,332
Dr. Martens Ltd.
 
1,872,811
5,875
lululemon athletica, Inc. (a)
 
14,344
5,239
LVMH Moet Hennessy Louis Vuitton SE
 
69,000
49,252
NIKE, Inc. Class B
 
347,903
46,814
On Holding AG (d)
 
157,300
3,970
PVH Corp.
 
248,690
19,052
Ralph Lauren Corp.
 
53,300
6,046
Tapestry, Inc.
 
863,029
32,062
 
 
 
254,960
TOTAL CONSUMER DISCRETIONARY
 
 
2,756,930
CONSUMER STAPLES - 2.0%
 
 
 
Beverages - 0.6%
 
 
 
Anheuser-Busch InBev SA NV
 
128,113
7,660
Diageo PLC
 
181,035
9,183
Keurig Dr. Pepper, Inc.
 
33,371
1,265
PepsiCo, Inc.
 
99,660
16,681
The Coca-Cola Co.
 
1,492,518
92,536
 
 
 
127,325
Food & Staples Retailing - 0.9%
 
 
 
Albertsons Companies, Inc.
 
40,560
1,349
Costco Wholesale Corp.
 
364,700
210,012
Kroger Co.
 
21,491
1,233
 
 
 
212,594
Food Products - 0.0%
 
 
 
Nestle SA (Reg. S)
 
10,102
1,313
The Vita Coco Co., Inc. (d)
 
63,489
569
 
 
 
1,882
Household Products - 0.1%
 
 
 
Procter & Gamble Co.
 
195,073
29,807
Personal Products - 0.4%
 
 
 
Estee Lauder Companies, Inc. Class A
 
248,904
67,782
L'Oreal SA (a)
 
29,812
11,908
Olaplex Holdings, Inc.
 
205,478
3,212
 
 
 
82,902
TOTAL CONSUMER STAPLES
 
 
454,510
ENERGY - 3.6%
 
 
 
Energy Equipment & Services - 0.0%
 
 
 
Baker Hughes Co. Class A
 
37,000
1,347
Halliburton Co.
 
179,800
6,809
Noble Finance Co. (e)
 
4,432
155
 
 
 
8,311
Oil, Gas & Consumable Fuels - 3.6%
 
 
 
Canadian Natural Resources Ltd.
 
1,736,988
107,555
Cenovus Energy, Inc. (d)
 
2,455,100
40,951
Cenovus Energy, Inc. (Canada)
 
80,591
1,343
Cheniere Energy, Inc.
 
726,117
100,676
Chevron Corp.
 
104,405
17,000
ConocoPhillips Co.
 
337,611
33,761
Continental Resources, Inc.
 
21,600
1,325
Devon Energy Corp.
 
290,458
17,175
Diamondback Energy, Inc.
 
123,043
16,867
EOG Resources, Inc.
 
209,616
24,993
Exxon Mobil Corp.
 
1,701,607
140,536
GoviEx Uranium, Inc. (a)
 
642,355
226
GoviEx Uranium, Inc. (a)(e)
 
23,200
8
GoviEx Uranium, Inc. Class A (a)(e)
 
2,625,135
924
Hess Corp.
 
1,267,617
135,686
Occidental Petroleum Corp.
 
145,518
8,257
Phillips 66 Co.
 
18,540
1,602
Pioneer Natural Resources Co.
 
116,565
29,145
Reliance Industries Ltd.
 
955,831
32,993
Reliance Industries Ltd. sponsored GDR (e)
 
313,600
21,638
Suncor Energy, Inc.
 
2,144,990
69,832
 
 
 
802,493
TOTAL ENERGY
 
 
810,804
FINANCIALS - 12.2%
 
 
 
Banks - 3.4%
 
 
 
Bank of America Corp.
 
5,612,765
231,358
Citigroup, Inc.
 
173,300
9,254
Comerica, Inc.
 
80,300
7,262
HDFC Bank Ltd. sponsored ADR
 
643,371
39,458
JPMorgan Chase & Co.
 
739,059
100,749
Kotak Mahindra Bank Ltd. (a)
 
218,082
4,999
Nu Holdings Ltd. (d)
 
381,766
2,947
Royal Bank of Canada
 
623,160
68,609
Starling Bank Ltd. Series D (a)(b)(c)
 
3,417,864
10,587
The Toronto-Dominion Bank
 
778,667
61,781
Wells Fargo & Co.
 
4,745,116
229,948
 
 
 
766,952
Capital Markets - 1.6%
 
 
 
BlackRock, Inc. Class A
 
44,500
34,006
Brookfield Asset Management, Inc. (Canada) Class A
 
208,250
11,774
Charles Schwab Corp.
 
567,681
47,861
CME Group, Inc.
 
31,934
7,596
Coinbase Global, Inc. (a)
 
83,721
15,895
Goldman Sachs Group, Inc.
 
147,973
48,846
Intercontinental Exchange, Inc.
 
70,592
9,327
Morgan Stanley
 
1,705,847
149,091
MSCI, Inc.
 
77,419
38,932
 
 
 
363,328
Consumer Finance - 0.9%
 
 
 
American Express Co.
 
506,908
94,792
Capital One Financial Corp.
 
759,942
99,773
 
 
 
194,565
Diversified Financial Services - 4.4%
 
 
 
Berkshire Hathaway, Inc. Class A (a)
 
1,888
998,603
Insurance - 1.9%
 
 
 
Admiral Group PLC
 
1,051,288
35,396
American International Group, Inc.
 
872,226
54,750
Aon PLC
 
9,270
3,019
Arthur J. Gallagher & Co.
 
121,400
21,196
Brookfield Asset Management Reinsurance Partners Ltd.
 
889
51
Chubb Ltd.
 
604,407
129,283
Fairfax Financial Holdings Ltd. (sub. vtg.)
 
43,767
23,877
Hartford Financial Services Group, Inc.
 
208,053
14,940
Hiscox Ltd.
 
2,341,932
30,260
Intact Financial Corp.
 
84,374
12,467
Marsh & McLennan Companies, Inc.
 
29,237
4,983
Progressive Corp.
 
388,110
44,241
The Travelers Companies, Inc.
 
263,338
48,120
 
 
 
422,583
TOTAL FINANCIALS
 
 
2,746,031
HEALTH CARE - 12.9%
 
 
 
Biotechnology - 2.0%
 
 
 
AbbVie, Inc.
 
308,289
49,977
Alnylam Pharmaceuticals, Inc. (a)
 
67,756
11,064
Argenx SE ADR (a)
 
63,732
20,095
Ascendis Pharma A/S sponsored ADR (a)
 
29,200
3,427
Avid Bioservices, Inc. (a)
 
546,400
11,130
BioCryst Pharmaceuticals, Inc. (a)
 
38,156
620
Biohaven Pharmaceutical Holding Co. Ltd. (a)
 
8,900
1,055
BioNTech SE ADR (a)
 
8,300
1,416
Erasca, Inc.
 
145,300
1,250
Galapagos NV sponsored ADR (a)(d)
 
136,569
8,470
Horizon Therapeutics PLC (a)
 
500,892
52,699
Idorsia Ltd. (a)(d)
 
242,734
4,841
Instil Bio, Inc. (a)
 
562,300
6,045
Intarcia Therapeutics, Inc. warrants 12/31/24 (a)(c)
 
26,062
0
Intellia Therapeutics, Inc. (a)
 
27,954
2,031
Light Sciences Oncology, Inc. (a)(c)
 
2,708,254
0
Regeneron Pharmaceuticals, Inc. (a)
 
310,399
216,789
Relay Therapeutics, Inc. (a)
 
167,800
5,022
Vertex Pharmaceuticals, Inc. (a)
 
232,546
60,688
Zai Lab Ltd. (a)
 
522,520
2,379
 
 
 
458,998
Health Care Equipment & Supplies - 1.2%
 
 
 
Abbott Laboratories
 
192,176
22,746
Boston Scientific Corp. (a)
 
1,143,708
50,655
DexCom, Inc. (a)
 
3,358
1,718
Edwards Lifesciences Corp. (a)
 
252,650
29,742
Envista Holdings Corp. (a)
 
273,855
13,339
Figs, Inc. Class A (a)
 
510,561
10,987
Hologic, Inc. (a)
 
410,700
31,550
I-Pulse, Inc. (a)(b)(c)
 
58,562
632
Intuitive Surgical, Inc. (a)
 
295,051
89,011
Sonova Holding AG
 
41,274
17,313
Tandem Diabetes Care, Inc. (a)
 
78,870
9,172
 
 
 
276,865
Health Care Providers & Services - 4.4%
 
 
 
23andMe Holding Co. Class B (e)
 
1,750,133
6,703
AmerisourceBergen Corp.
 
100,720
15,582
Anthem, Inc.
 
47,215
23,193
Cano Health, Inc. (a)
 
1,143,817
7,263
Centene Corp. (a)
 
618,718
52,090
Cigna Corp.
 
387,500
92,849
CVS Health Corp.
 
31,480
3,186
dentalcorp Holdings Ltd. (a)
 
378,915
4,604
Guardant Health, Inc. (a)
 
155,980
10,332
HCA Holdings, Inc.
 
170,557
42,745
Henry Schein, Inc. (a)
 
44,267
3,860
McKesson Corp.
 
9,610
2,942
Molina Healthcare, Inc. (a)
 
13,451
4,487
Option Care Health, Inc. (a)
 
367,691
10,501
P3 Health Partners, Inc. (b)
 
395,420
3,092
UnitedHealth Group, Inc.
 
1,362,124
694,642
 
 
 
978,071
Health Care Technology - 0.0%
 
 
 
Doximity, Inc.
 
133,864
6,973
Life Sciences Tools & Services - 1.9%
 
 
 
Avantor, Inc. (a)
 
1,106,000
37,405
Bio-Rad Laboratories, Inc. Class A (a)
 
6,067
3,417
Danaher Corp.
 
832,489
244,194
Eurofins Scientific SA
 
99,692
9,916
IQVIA Holdings, Inc. (a)
 
4,426
1,023
Mettler-Toledo International, Inc. (a)
 
21,354
29,323
Olink Holding AB ADR (a)
 
172,800
3,052
Sartorius Stedim Biotech
 
75,600
31,153
Seer, Inc. (a)
 
59,354
905
Thermo Fisher Scientific, Inc.
 
89,308
52,750
Veterinary Emergency Group LLC Class A (b)(c)(f)
 
175,933
9,214
Waters Corp. (a)
 
27,422
8,512
West Pharmaceutical Services, Inc.
 
10,041
4,124
 
 
 
434,988
Pharmaceuticals - 3.4%
 
 
 
AstraZeneca PLC:
 
 
 
 (United Kingdom)
 
270,800
35,912
 sponsored ADR
 
61,800
4,100
Asymchem Laboratories Tianjin Co. Ltd. (H Shares) (e)
 
67,698
2,388
Bristol-Myers Squibb Co.
 
387,682
28,312
Eli Lilly & Co.
 
1,425,783
408,301
Intra-Cellular Therapies, Inc. (a)
 
54,417
3,330
Johnson & Johnson
 
85,228
15,105
Merck & Co., Inc.
 
114,492
9,394
Nuvation Bio, Inc. (a)
 
212,427
1,117
Pfizer, Inc.
 
349,277
18,082
Roche Holding AG (participation certificate)
 
265,240
104,945
Royalty Pharma PLC
 
689,950
26,880
Sanofi SA
 
539,800
55,189
UCB SA
 
64,400
7,726
Zoetis, Inc. Class A
 
198,481
37,432
 
 
 
758,213
TOTAL HEALTH CARE
 
 
2,914,108
INDUSTRIALS - 6.0%
 
 
 
Aerospace & Defense - 2.0%
 
 
 
Lockheed Martin Corp.
 
50,914
22,473
Northrop Grumman Corp.
 
307,986
137,737
Space Exploration Technologies Corp.:
 
 
 
 Class A (a)(b)(c)
 
2,573,450
144,113
 Class C (a)(b)(c)
 
45,460
2,546
The Boeing Co. (a)
 
327,100
62,640
TransDigm Group, Inc. (a)
 
75,538
49,216
Woodward, Inc.
 
177,700
22,197
 
 
 
440,922
Air Freight & Logistics - 0.7%
 
 
 
GXO Logistics, Inc. (a)
 
428,170
30,546
United Parcel Service, Inc. Class B
 
624,382
133,905
Zipline International, Inc. (b)(c)
 
74,930
2,697
 
 
 
167,148
Airlines - 0.2%
 
 
 
Joby Aviation, Inc. (a)
 
207,438
1,373
Ryanair Holdings PLC sponsored ADR (a)
 
424,625
36,993
 
 
 
38,366
Building Products - 0.5%
 
 
 
Carrier Global Corp.
 
199,207
9,138
Fortune Brands Home & Security, Inc.
 
884,991
65,737
Toto Ltd.
 
1,044,276
41,939
 
 
 
116,814
Commercial Services & Supplies - 0.2%
 
 
 
Aurora Innovation, Inc. (a)
 
224,727
1,256
Cintas Corp.
 
45,412
19,318
Clean TeQ Water Pty Ltd. (a)
 
3,189
1
GFL Environmental, Inc.
 
92,774
3,019
TulCo LLC (a)(b)(c)(f)
 
17,377
10,331
 
 
 
33,925
Electrical Equipment - 0.2%
 
 
 
Acuity Brands, Inc.
 
223,100
42,233
Industrial Conglomerates - 0.9%
 
 
 
General Electric Co.
 
1,681,250
153,834
Roper Technologies, Inc.
 
107,000
50,529
 
 
 
204,363
Machinery - 0.3%
 
 
 
AutoStore Holdings Ltd.
 
146,700
537
Caterpillar, Inc.
 
60,400
13,458
Deere & Co.
 
78,098
32,447
Ingersoll Rand, Inc.
 
256,796
12,930
Otis Worldwide Corp.
 
34,828
2,680
PACCAR, Inc.
 
42,528
3,745
 
 
 
65,797
Professional Services - 0.1%
 
 
 
CACI International, Inc. Class A (a)
 
81,000
24,402
Verisk Analytics, Inc.
 
6,500
1,395
 
 
 
25,797
Road & Rail - 0.9%
 
 
 
Canadian Pacific Railway Ltd.
 
874,164
72,148
J.B. Hunt Transport Services, Inc.
 
104,376
20,958
Old Dominion Freight Lines, Inc.
 
50,800
15,173
Uber Technologies, Inc. (a)
 
938,300
33,479
Union Pacific Corp.
 
105,708
28,880
XPO Logistics, Inc. (a)
 
428,170
31,171
 
 
 
201,809
Trading Companies & Distributors - 0.0%
 
 
 
Ferguson PLC
 
28,825
3,930
Transportation Infrastructure - 0.0%
 
 
 
Delhivery Private Ltd. (b)(c)
 
1,057,200
8,177
TOTAL INDUSTRIALS
 
 
1,349,281
INFORMATION TECHNOLOGY - 27.8%
 
 
 
Communications Equipment - 0.1%
 
 
 
Arista Networks, Inc. (a)
 
99,585
13,840
Electronic Equipment & Components - 0.7%
 
 
 
Amphenol Corp. Class A
 
1,671,638
125,958
CDW Corp.
 
61,279
10,962
Jabil, Inc.
 
20,694
1,277
Keysight Technologies, Inc. (a)
 
44,983
7,106
Samsung SDI Co. Ltd.
 
6,274
3,047
 
 
 
148,350
IT Services - 2.7%
 
 
 
Accenture PLC Class A
 
349,611
117,899
Adyen BV (a)(e)
 
16,052
31,794
Affirm Holdings, Inc. (a)(d)
 
30,500
1,412
ASAC II LP (a)(b)(c)
 
9,408,021
1,581
Cloudflare, Inc. (a)
 
296,369
35,475
Cognizant Technology Solutions Corp. Class A
 
441,028
39,547
Dlocal Ltd.
 
633,300
19,797
Gartner, Inc. (a)
 
91,281
27,152
MasterCard, Inc. Class A
 
459,500
164,216
MongoDB, Inc. Class A (a)
 
159,349
70,686
PayPal Holdings, Inc. (a)
 
367,900
42,548
Shopify, Inc. Class A (a)
 
46,226
31,262
Snowflake, Inc. (a)
 
48,700
11,159
Visa, Inc. Class A
 
84,270
18,689
 
 
 
613,217
Semiconductors & Semiconductor Equipment - 8.6%
 
 
 
Advanced Micro Devices, Inc. (a)
 
1,524,534
166,693
AEHR Test Systems (a)
 
87,709
891
Analog Devices, Inc.
 
147,992
24,445
Applied Materials, Inc.
 
578,717
76,275
ASML Holding NV (Netherlands)
 
47,200
31,540
Broadcom, Inc.
 
22,021
13,866
Lam Research Corp.
 
142,515
76,617
Lattice Semiconductor Corp. (a)
 
109,905
6,699
Marvell Technology, Inc.
 
1,899,687
136,227
Micron Technology, Inc.
 
295,047
22,981
Monolithic Power Systems, Inc.
 
6,532
3,172
NVIDIA Corp.
 
3,780,186
1,031,462
NXP Semiconductors NV
 
238,213
44,088
onsemi (a)
 
406,148
25,429
Qualcomm, Inc.
 
1,149,604
175,682
Semtech Corp. (a)
 
68,437
4,745
Silergy Corp.
 
8,035
943
SiTime Corp. (a)
 
5,948
1,474
Synaptics, Inc. (a)
 
334,508
66,734
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
 
362,000
37,742
 
 
 
1,947,705
Software - 12.0%
 
 
 
Adobe, Inc. (a)
 
820,256
373,725
Anaplan, Inc. (a)
 
297,198
19,333
Atlassian Corp. PLC (a)
 
362,821
106,608
Autodesk, Inc. (a)
 
217,731
46,671
Bill.Com Holdings, Inc. (a)(d)
 
26,031
5,904
Cadence Design Systems, Inc. (a)
 
112,043
18,427
Check Point Software Technologies Ltd. (a)
 
46,023
6,363
Clear Secure, Inc. (d)
 
83,663
2,249
Confluent, Inc. (d)
 
32,400
1,328
Datadog, Inc. Class A (a)
 
203,039
30,754
Dynatrace, Inc. (a)
 
769,816
36,258
Elastic NV (a)
 
155,890
13,866
Epic Games, Inc. (a)(b)(c)
 
23,900
16,829
Fortinet, Inc. (a)
 
25,393
8,678
HashiCorp, Inc.
 
7,000
378
HubSpot, Inc. (a)
 
984
467
Intuit, Inc.
 
239,662
115,239
KnowBe4, Inc. (a)
 
246,237
5,668
Magic Leap, Inc.:
 
 
 
 Class A (c)
 
30,864
593
 warrants (a)(c)
 
46,794
898
Microsoft Corp.
 
4,431,615
1,366,311
Monday.com Ltd.
 
11,030
1,744
Palo Alto Networks, Inc. (a)
 
17,107
10,649
Qualtrics International, Inc. (a)
 
340,680
9,726
Rapid7, Inc. (a)
 
508,200
56,532
Salesforce.com, Inc. (a)
 
1,446,593
307,141
SentinelOne, Inc. (d)
 
43,436
1,683
ServiceNow, Inc. (a)
 
79,799
44,439
Stripe, Inc. Class B (a)(b)(c)
 
83,200
3,075
Tanium, Inc. Class B (a)(b)(c)
 
1,259,978
15,636
Tenable Holdings, Inc. (a)
 
920,826
53,215
Volue A/S (a)
 
313,314
1,594
Workday, Inc. Class A (a)
 
70,447
16,869
 
 
 
2,698,850
Technology Hardware, Storage & Peripherals - 3.7%
 
 
 
Apple, Inc.
 
4,224,010
737,554
Dell Technologies, Inc.
 
314,460
15,783
Samsung Electronics Co. Ltd.
 
1,515,620
86,539
 
 
 
839,876
TOTAL INFORMATION TECHNOLOGY
 
 
6,261,838
MATERIALS - 3.7%
 
 
 
Chemicals - 0.8%
 
 
 
CF Industries Holdings, Inc.
 
266,482
27,464
Corteva, Inc.
 
22,400
1,288
Nutrien Ltd.
 
44,600
4,610
Nutrien Ltd.
 
70,900
7,373
Sherwin-Williams Co.
 
347,869
86,835
The Mosaic Co.
 
420,984
27,995
Tronox Holdings PLC
 
1,072,200
21,219
Westlake Corp. (d)
 
63,287
7,810
 
 
 
184,594
Metals & Mining - 2.9%
 
 
 
Agnico Eagle Mines Ltd. (Canada)
 
26,600
1,628
ArcelorMittal SA Class A unit GDR
 
40,500
1,296
B2Gold Corp.
 
13,035,880
59,854
Barrick Gold Corp. (Canada)
 
1,142,469
28,019
Cleveland-Cliffs, Inc. (a)
 
469,470
15,122
First Quantum Minerals Ltd.
 
22,300
772
Franco-Nevada Corp.
 
1,055,436
167,955
Freeport-McMoRan, Inc.
 
2,711,100
134,850
Glencore Xstrata PLC
 
617,400
4,017
Ivanhoe Electric, Inc. (b)(c)
 
16,491
14
Ivanhoe Mines Ltd. (a)
 
8,031,618
74,910
MP Materials Corp. (a)(d)
 
25,564
1,466
Newmont Corp.
 
382,900
30,421
Novagold Resources, Inc. (a)
 
3,162,749
24,363
Nucor Corp.
 
357,425
53,131
Steel Dynamics, Inc.
 
264,321
22,052
Stelco Holdings, Inc.
 
59,147
2,460
Sunrise Energy Metals Ltd. (a)
 
6,378
12
Wheaton Precious Metals Corp.
 
767,900
36,517
 
 
 
658,859
TOTAL MATERIALS
 
 
843,453
REAL ESTATE - 0.2%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.2%
 
 
 
Equity Commonwealth (a)
 
255,024
7,194
Gaming & Leisure Properties
 
4,888
229
Prologis (REIT), Inc.
 
165,802
26,774
Welltower, Inc.
 
32,300
3,105
 
 
 
37,302
UTILITIES - 0.2%
 
 
 
Electric Utilities - 0.2%
 
 
 
Constellation Energy Corp.
 
67,200
3,780
Exelon Corp.
 
111,900
5,330
NextEra Energy, Inc.
 
71,662
6,070
PG&E Corp. (a)
 
1,529,300
18,260
Southern Co.
 
61,200
4,438
 
 
 
37,878
 
TOTAL COMMON STOCKS
 (Cost $9,587,190)
 
 
 
21,741,190
 
 
 
 
Preferred Stocks - 1.3%
 
 
Shares
Value ($)
(000s)
 
Convertible Preferred Stocks - 1.2%
 
 
 
COMMUNICATION SERVICES - 0.1%
 
 
 
Interactive Media & Services - 0.1%
 
 
 
Reddit, Inc.:
 
 
 
  Series E(b)(c)
 
30,200
1,866
  Series F(b)(c)
 
127,549
7,882
 
 
 
9,748
CONSUMER DISCRETIONARY - 0.2%
 
 
 
Automobiles - 0.0%
 
 
 
Rad Power Bikes, Inc.:
 
 
 
  Series A(a)(b)(c)
 
61,855
593
  Series C(a)(b)(c)
 
243,394
2,333
  Series D(b)(c)
 
411,659
3,945
 
 
 
6,871
Hotels, Restaurants & Leisure - 0.0%
 
 
 
Discord, Inc. Series I (b)(c)
 
2,800
1,542
 
 
 
 
Internet & Direct Marketing Retail - 0.0%
 
 
 
GoBrands, Inc.:
 
 
 
  Series G(b)(c)
 
8,102
3,297
  Series H(b)(c)
 
10,223
4,160
 
 
 
7,457
Textiles, Apparel & Luxury Goods - 0.2%
 
 
 
Bolt Threads, Inc.:
 
 
 
  Series D(a)(b)(c)
 
1,324,673
25,097
  Series E(b)(c)
 
627,820
11,895
 
 
 
36,992
TOTAL CONSUMER DISCRETIONARY
 
 
52,862
 
 
 
 
CONSUMER STAPLES - 0.0%
 
 
 
Food Products - 0.0%
 
 
 
Bowery Farming, Inc. Series C1 (b)(c)
 
82,543
3,942
 
 
 
 
HEALTH CARE - 0.0%
 
 
 
Biotechnology - 0.0%
 
 
 
ElevateBio LLC Series C (b)(c)
 
594,600
2,146
Intarcia Therapeutics, Inc. Series CC (a)(b)(c)
 
516,522
0
 
 
 
2,146
Health Care Providers & Services - 0.0%
 
 
 
Lyra Health, Inc.:
 
 
 
  Series E(a)(b)(c)
 
270,000
4,922
  Series F(b)(c)
 
10,070
184
Somatus, Inc. Series E (b)(c)
 
2,206
1,925
 
 
 
7,031
TOTAL HEALTH CARE
 
 
9,177
 
 
 
 
INDUSTRIALS - 0.7%
 
 
 
Aerospace & Defense - 0.7%
 
 
 
Relativity Space, Inc. Series E (b)(c)
 
308,359
6,494
Space Exploration Technologies Corp.:
 
 
 
  Series G(a)(b)(c)
 
145,254
81,342
  Series H(a)(b)(c)
 
42,094
23,573
  Series N(a)(b)(c)
 
66,208
37,076
 
 
 
148,485
Air Freight & Logistics - 0.0%
 
 
 
Zipline International, Inc. Series E (a)(b)(c)
 
208,789
7,516
 
 
 
 
TOTAL INDUSTRIALS
 
 
156,001
 
 
 
 
INFORMATION TECHNOLOGY - 0.2%
 
 
 
IT Services - 0.1%
 
 
 
ByteDance Ltd. Series E1 (a)(b)(c)
 
130,945
19,282
 
 
 
 
Software - 0.1%
 
 
 
Nuro, Inc.:
 
 
 
  Series C(a)(b)(c)
 
491,080
10,237
  Series D(b)(c)
 
94,265
1,965
Stripe, Inc. Series H (b)(c)
 
34,900
1,290
Tenstorrent, Inc. Series C1 (b)(c)
 
36,600
2,746
 
 
 
16,238
TOTAL INFORMATION TECHNOLOGY
 
 
35,520
 
 
 
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 
 
267,250
Nonconvertible Preferred Stocks - 0.1%
 
 
 
CONSUMER DISCRETIONARY - 0.1%
 
 
 
Internet & Direct Marketing Retail - 0.1%
 
 
 
Circle Internet Financial Ltd. Series E (b)
 
615,508
14,159
 
 
 
 
ENERGY - 0.0%
 
 
 
Oil, Gas & Consumable Fuels - 0.0%
 
 
 
Petroleo Brasileiro SA - Petrobras sponsored ADR
 
846,847
12,533
 
 
 
 
INFORMATION TECHNOLOGY - 0.0%
 
 
 
Software - 0.0%
 
 
 
Magic Leap, Inc. Series AA (c)
 
325,854
6,256
 
 
 
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 
 
32,948
 
TOTAL PREFERRED STOCKS
 (Cost $173,461)
 
 
 
300,198
 
 
 
 
Preferred Securities - 0.0%
 
 
Principal
Amount (g)
(000s)
 
Value ($)
(000s)
 
HEALTH CARE - 0.0%
 
 
 
Biotechnology - 0.0%
 
 
 
Intarcia Therapeutics, Inc. 6% 7/18/22 (b)(c)
 
2,280
0
INFORMATION TECHNOLOGY - 0.0%
 
 
 
Software - 0.0%
 
 
 
Tenstorrent, Inc. 0% (b)(c)(h)
 
2,040
2,040
 
TOTAL PREFERRED SECURITIES
 (Cost $4,320)
 
 
 
2,040
 
 
 
 
Other - 0.1%
 
 
Shares
Value ($)
(000s)
 
Other - 0.1%
 
 
 
Utica Shale Drilling Program (non-operating revenue interest) (b)(c)(f)
  (Cost $49,606)
 
38,874,241
13,992
 
 
 
 
Money Market Funds - 2.3%
 
 
Shares
Value ($)
(000s)
 
Fidelity Cash Central Fund 0.31% (i)
 
467,816,505
467,910
Fidelity Securities Lending Cash Central Fund 0.31% (i)(j)
 
50,832,792
50,838
 
TOTAL MONEY MARKET FUNDS
 (Cost $518,748)
 
 
518,748
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.2%
 (Cost $10,333,325)
 
 
 
22,576,168
NET OTHER ASSETS (LIABILITIES) - (0.2)%  
(38,242)
NET ASSETS - 100.0%
22,537,926
 
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(a)
Non-income producing
 
(b)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $562,462,000 or 2.5% of net assets.
 
(c)
Level 3 security
 
(d)
Security or a portion of the security is on loan at period end.
 
(e)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $74,481,000 or 0.3% of net assets.
 
(f)
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
 
(g)
Amount is stated in United States dollars unless otherwise noted.
 
(h)
Security is perpetual in nature with no stated maturity date.
 
(i)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(j)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
(000s)
ASAC II LP
10/10/13
725
Blu Investments LLC
5/21/20
170
Bolt Threads, Inc. Series D
12/13/17
21,247
Bolt Threads, Inc. Series E
2/07/20
9,657
Bowery Farming, Inc. Series C1
5/18/21
4,973
ByteDance Ltd. Series E1
11/18/20
14,348
Circle Internet Financial Ltd. Series E
5/11/21
9,990
Delhivery Private Ltd.
5/20/21
5,161
Discord, Inc. Series I
9/15/21
1,542
ElevateBio LLC Series C
3/09/21
2,494
Epic Games, Inc.
7/13/20 - 7/30/20
13,744
Fanatics, Inc. Class A
8/13/20 - 12/15/21
12,264
GoBrands, Inc. Series G
3/02/21
2,023
GoBrands, Inc. Series H
7/22/21
3,972
I-Pulse, Inc.
3/18/10
81
Intarcia Therapeutics, Inc. Series CC
11/14/12
7,040
Intarcia Therapeutics, Inc. 6% 7/18/22
1/03/20
2,280
Ivanhoe Electric, Inc.
6/29/21
14
Lyra Health, Inc. Series E
1/14/21
2,472
Lyra Health, Inc. Series F
6/04/21
158
Nuro, Inc. Series C
10/30/20
6,411
Nuro, Inc. Series D
10/29/21
1,965
P3 Health Partners, Inc.
5/25/21
3,954
Rad Power Bikes, Inc.
1/21/21
2,289
Rad Power Bikes, Inc. Series A
1/21/21
298
Rad Power Bikes, Inc. Series C
1/21/21
1,175
Rad Power Bikes, Inc. Series D
9/17/21
3,945
Reddit, Inc. Series E
5/18/21
1,283
Reddit, Inc. Series F
8/11/21
7,882
Relativity Space, Inc. Series E
5/27/21
7,041
Somatus, Inc. Series E
1/31/22
1,925
Space Exploration Technologies Corp. Class A
10/16/15 - 2/16/21
29,629
Space Exploration Technologies Corp. Class C
9/11/17
614
Space Exploration Technologies Corp. Series G
1/20/15
11,251
Space Exploration Technologies Corp. Series H
8/04/17
5,682
Space Exploration Technologies Corp. Series N
8/04/20
17,876
Starling Bank Ltd. Series D
6/18/21
6,111
Stripe, Inc. Class B
5/18/21
3,338
Stripe, Inc. Series H
3/15/21
1,400
Tanium, Inc. Class B
4/21/17 - 9/18/20
9,907
Tenstorrent, Inc. Series C1
4/23/21
2,176
Tenstorrent, Inc. 0%
4/23/21
2,040
TulCo LLC
8/24/17
5,885
Utica Shale Drilling Program (non-operating revenue interest)
10/05/16 - 12/16/20
49,606
Veterinary Emergency Group LLC Class A
9/16/21 - 3/17/22
6,556
Zipline International, Inc.
10/12/21
2,697
Zipline International, Inc. Series E
12/21/20
6,813
Zomato Ltd.
12/09/20 - 2/05/21
4,146
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate (Amounts in thousands)
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Cash Central Fund 0.31%
218,233
2,412,878
2,163,201
126
-
-
467,910
0.9%
Fidelity Securities Lending Cash Central Fund 0.31%
23,793
226,480
199,435
646
-
-
50,838
0.1%
Total
242,026
2,639,358
2,362,636
772
-
-
518,748
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.
 
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Preferred Securities are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


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