Form NPORT-P FIDELITY CONTRAFUND For: Mar 31

May 25, 2022 11:55 AM EDT

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          0000024238
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        C000064233
      
      
      
    
  
  
    
      Fidelity Contrafund
      811-01400
      0000024238
      S5Y3O6VQ0TG5C3WLJP73
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Contrafund
      S000006037
      JI376UEGMQ5TDKUOM103
      2022-12-31
      2022-03-31
      N
    
    
      127054283764.36
      683883200.85
      126370400563.51
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      37391.02000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045V100
        
          
        
        4999033.00000000
        NS
        USD
        218657703.42000000
        0.173029208141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AURORA INNOVATION INC/US
        N/A
        AURORA INNOVATION INC CLASS B (180 DAY LOCK-UP)
        N/A
        
          
        
        4604657.00000000
        NS
        USD
        24453031.00000000
        0.019350283682
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        CONT TC HOLDINGS LLC
        N/A
        CONT TC HOLDINGS LLC
        N/A
        
          
        
        140771.00000000
        NS
        USD
        83693990.34000000
        0.066229109005
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        919078.00000000
        NS
        USD
        52626406.28000000
        0.041644567118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        535632.00000000
        NS
        USD
        316371040.80000000
        0.250352170594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        2997414.00000000
        NS
        USD
        1726060851.90000000
        1.365874321995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        168407.00000000
        NS
        USD
        14548680.73000000
        0.011512728190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOUDFLARE INC
        5493007DY18BGNLDWU14
        CLOUDFLARE INC
        18915M107
        
          
        
        5131508.00000000
        NS
        USD
        614241507.60000000
        0.486064382846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS INC
        46266C105
        
          
        
        45691.00000000
        NS
        USD
        10564216.11000000
        0.008359723529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER and GAMBLE CO
        2572IBTT8CCZW6AU4141
        PROCTER and GAMBLE CO
        742718109
        
          
        
        632554.00000000
        NS
        USD
        96654251.20000000
        0.076484881561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIPLINE INTERNATIONAL INC
        N/A
        ZIPLINE INTERNATIONAL INC PP
        N/A
        
          
        
        515816.00000000
        NS
        USD
        18569376.00000000
        0.014694403054
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        844690.00000000
        NS
        USD
        67668115.90000000
        0.053547441171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELL TECHNOLOGIES INC
        549300TJB5YBRUPOG437
        DELL TECHNOLOGIES INC CL C
        24703L202
        
          
        
        2688197.00000000
        NS
        USD
        134920607.43000000
        0.106765988576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOCRYST PHARMACEUTICALS INC
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARMACEUTICALS INC
        09058V103
        
          
        
        277974.00000000
        NS
        USD
        4519857.24000000
        0.003576673983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        3230531.00000000
        NS
        USD
        92263965.36000000
        0.073010740607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME and SEC INC
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME and SEC INC
        34964C106
        
          
        
        3180401.00000000
        NS
        USD
        236240186.28000000
        0.186942658428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EUROFINS SCIENTIFIC SE
        529900JEHFM47DYY3S57
        EUROFINS SCIENTIFIC SE
        N/A
        
          
        
        497276.00000000
        NS
        
        49460531.83000000
        0.039139332952
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENPAYROLL INC
        N/A
        ZENPAYROLL INC DBA GUSTO PP
        N/A
        
          
        
        289200.00000000
        NS
        USD
        8916036.00000000
        0.007055478150
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        3441954.00000000
        NS
        USD
        557975162.94000000
        0.441539443138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        REDDIT INC SERIES E PC PP
        N/A
        
          
        
        165300.00000000
        NS
        USD
        10214614.32000000
        0.008083075051
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINES INC
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINES INC
        679580100
        
          
        
        360462.00000000
        NS
        USD
        107662790.16000000
        0.085196208669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        30850348.00000000
        NS
        USD
        5386779264.28000000
        4.262690661942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        93764.00000000
        NS
        USD
        34245425.72000000
        0.027099246000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYRA HEALTH INC
        N/A
        LYRA HEALTH INC SERIES E PC PP
        N/A
        
          
        
        1478100.00000000
        NS
        USD
        26945763.00000000
        0.021322843703
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        1186906.00000000
        NS
        USD
        196053133.08000000
        0.155141656753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
        
        222200.00000000
        NS
        USD
        13434212.00000000
        0.010630821727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLBIRDS INC
        N/A
        ALLBIRDS INC A
        01675A109
        
          
        
        1081783.00000000
        NS
        USD
        6501515.83000000
        0.005144809070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        9227971.00000000
        NS
        USD
        1008986349.14000000
        0.798435665821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        3189668.00000000
        NS
        USD
        10398158196.60000000
        8.228317826193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARBON INC
        N/A
        CARBON INC SER E PC PERP PP
        N/A
        
          
        
        81735.00000000
        NS
        USD
        1506376.05000000
        0.001192032345
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD
        N/A
        
          
        
        3681870.00000000
        NS
        
        16762325.03000000
        0.013264439263
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC CONV PERP PP
        N/A
        
          
        
        11130000.00000000
        PA
        USD
        11130000.00000000
        0.008807442209
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS INC
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        2999186.00000000
        NS
        USD
        299918600.00000000
        0.237332950329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        23ANDME HOLDING CO
        N/A
        23ANDME CL B 144A
        N/A
        
          
        
        11320291.00000000
        NS
        USD
        43356714.53000000
        0.034309232491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION NEW
        549300D3L3G0R4U4VT04
        AMPHENOL CORPORATION CL A
        032095101
        
          
        
        21685299.00000000
        NS
        USD
        1633987279.65000000
        1.293014244129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        209800.00000000
        NS
        USD
        15212598.00000000
        0.012038102223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLARAMA INC
        5493002GJ0NJP1HI0C79
        DOLLARAMA INC
        25675T107
        
          
        
        402472.00000000
        NS
        
        22825472.78000000
        0.018062356911
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCORD INC
        N/A
        DISCORD INC SER I PC PP
        N/A
        
          
        
        15500.00000000
        NS
        USD
        8534678.20000000
        0.006753700361
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        26741722.00000000
        NS
        USD
        8244740309.82000000
        6.524265392097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        259700.00000000
        NS
        USD
        24967558.00000000
        0.019757441527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        132849.00000000
        NS
        USD
        73982279.61000000
        0.058543993910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE MINE LTD
        5299006XZISURYIA4G32
        IVANPLATS LTD 144A
        46579R203
        
          
        
        11924516.00000000
        NS
        
        111218539.02000000
        0.088009960025
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L'OREAL SA (TEMP)
        N/A
        
          
        
        187900.00000000
        NS
        
        75055784.23000000
        0.059393484467
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        WATERS CORP
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        220033.00000000
        NS
        USD
        68296042.87000000
        0.054044335196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORP
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR CORP
        N/A
        
          
        
        17560938.00000000
        NS
        
        316764280.60000000
        0.250663350901
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        CLEVELAND-CLIFFS INC
        185899101
        
          
        
        4130240.00000000
        NS
        USD
        133035030.40000000
        0.105273885187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        430084.00000000
        NS
        USD
        231217459.24000000
        0.182968051227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON HOLDING AG
        N/A
        ON HOLDING AG
        N/A
        
          
        
        4216191.00000000
        NS
        USD
        106416660.84000000
        0.084210115949
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL C
        02079K107
        
          
        
        1521098.00000000
        NS
        USD
        4248411503.02000000
        3.361872308764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIRM HOLDINGS INC
        N/A
        AFFIRM HOLDINGS INC
        00827B106
        
          
        
        285197.00000000
        NS
        USD
        13198917.16000000
        0.010444627144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROGRESSIVE CORP OHIO
        529900TACNVLY9DCR586
        PROGRESSIVE CORP OHIO
        743315103
        
          
        
        3079940.00000000
        NS
        USD
        351082360.60000000
        0.277820090016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTRA-CELLULAR THERAPIES INC
        5299002U2KGF193IJA20
        INTRA-CELLULAR THERAPIES INC
        46116X101
        
          
        
        445861.00000000
        NS
        USD
        27282234.59000000
        0.021589101932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        ACCENTURE PLC CL A
        N/A
        
          
        
        3387150.00000000
        NS
        USD
        1142248594.50000000
        0.903889351783
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
        
        7514137.00000000
        NS
        USD
        1666410162.49000000
        1.318671267210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ALBERTSONS COS INC
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC
        013091103
        
          
        
        376901.00000000
        NS
        USD
        12531958.25000000
        0.009916846187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
        
        3374193.00000000
        NS
        USD
        246417314.79000000
        0.194996070037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON INC
        ZDNAWZWXIKMWI51R2A08
        HARLEY-DAVIDSON INC
        412822108
        
          
        
        459408.00000000
        NS
        USD
        18100675.20000000
        0.014323508605
        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
        
          
        
        1327879.00000000
        NS
        USD
        12726126.76000000
        0.010070496495
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L'OREAL PRIME DE FIDELITE 2023
        N/A
        
          
        
        188551.00000000
        NS
        
        75315823.16000000
        0.059599259655
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC (THE)
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
        
        672698.00000000
        NS
        USD
        222057609.80000000
        0.175719637517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STELCO HLDGS INC
        549300K1TSD2M8EKF208
        STELCO HLDGS INC
        858522105
        
          
        
        477747.00000000
        NS
        
        19868069.06000000
        0.015722090751
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        3493287.00000000
        NS
        USD
        1591611422.94000000
        1.259481188508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        1921555.00000000
        NS
        USD
        252280955.95000000
        0.199636113223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE INC
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        113764.00000000
        NS
        USD
        232599599.12000000
        0.184061772442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        2179652.00000000
        NS
        USD
        181848366.36000000
        0.143901076161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONFLUENT INC
        254900MRZ83YWUV7SN74
        CONFLUENT INC
        20717M103
        
          
        
        301700.00000000
        NS
        USD
        12369700.00000000
        0.009788447250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        5299007STZTNN32O9920
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        N/A
        
          
        
        49851.00000000
        NS
        USD
        5910833.07000000
        0.004677387302
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTELLIA THERAPEUTICS INC
        5493002T5BCPE5DZC723
        INTELLIA THERAPEUTICS INC
        45826J105
        
          
        
        274578.00000000
        NS
        USD
        19953583.26000000
        0.015789760237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        3426611.00000000
        NS
        USD
        214540114.71000000
        0.169770859119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORP PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORP PLC CLS A
        N/A
        
          
        
        2026750.00000000
        NS
        USD
        595519952.50000000
        0.471249556735
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        2269700.00000000
        NS
        USD
        1585203874.00000000
        1.254410737744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
        
        41728146.00000000
        NS
        USD
        9278670544.56000000
        7.342439766895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        627594.00000000
        NS
        USD
        53163487.74000000
        0.042069572861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        788839.00000000
        NS
        USD
        379305344.76000000
        0.300153630176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHWAB CHARLES CORP
        549300VSGCJ7E698NM85
        SCHWAB CHARLES CORP
        808513105
        
          
        
        5118500.00000000
        NS
        USD
        431540735.00000000
        0.341488776703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC CL A
        12572Q105
        
          
        
        292093.00000000
        NS
        USD
        69477240.98000000
        0.054979046256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECHS LTD
        2549003ZVBH73EPNS513
        CHECK POINT SOFTWARE TECHS LTD
        N/A
        
          
        
        427706.00000000
        NS
        USD
        59134631.56000000
        0.046794685540
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        DATADOG INC
        549300F6JNO0KRPO1K63
        DATADOG INC CL A
        23804L103
        
          
        
        1791926.00000000
        NS
        USD
        271423031.22000000
        0.214783707268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        N/A
        
          
        
        2459027.00000000
        NS
        USD
        525985875.30000000
        0.416225534582
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE and CO
        PWFTNG3EI0Y73OXWDH08
        DEERE and CO
        244199105
        
          
        
        592924.00000000
        NS
        USD
        246336205.04000000
        0.194931885901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        5493008HF9XC5H29ZX61
        GFL ENVIRONMENTAL INC
        36168Q104
        
          
        
        635001.00000000
        NS
        USD
        20662932.54000000
        0.016351085735
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        FIGS INC
        N/A
        FIGS INC-CLASS A
        30260D103
        
          
        
        4136052.00000000
        NS
        USD
        89007839.04000000
        0.070434087921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
        
        205286.00000000
        NS
        USD
        15796757.70000000
        0.012500362133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        395217.00000000
        NS
        USD
        34806761.19000000
        0.027543444536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE INC
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
        
        1403355.00000000
        NS
        USD
        351708830.10000000
        0.278315830710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TORONTO DOMINION BANK
        PT3QB789TSUIDF371261
        TORONTO-DOMINION BANK
        891160509
        
          
        
        6540657.00000000
        NS
        
        518951940.03000000
        0.410659408940
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCELORMITTAL SA LUXEMBOURG
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL CL A SPN GDR (NY REG)
        03938L203
        
          
        
        377300.00000000
        NS
        USD
        12077373.00000000
        0.009557121720
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        NU HOLDINGS LTD/CAYMAN ISLANDS
        5493002DG1RHWK9W2X27
        NU HOLDINGS LTD/CAYMAN ISLANDS
        N/A
        
          
        
        2728534.00000000
        NS
        USD
        21064282.48000000
        0.016668683794
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
        
        1525845.00000000
        NS
        USD
        69990510.15000000
        0.055385208749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY COMMONWEALTH
        549300YPGVU9PR4L0606
        EQUITY COMMONWEALTH
        294628102
        
          
        
        2139853.00000000
        NS
        USD
        60365253.13000000
        0.047768506597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS INC
        335934105
        
          
        
        145139.00000000
        NS
        
        5024689.77000000
        0.003976160356
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        272606.00000000
        NS
        USD
        208317327.02000000
        0.164846614469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        ROCHE HOLDINGS AG (GENUSSCHEINE)
        N/A
        
          
        
        361732.00000000
        NS
        
        143123556.26000000
        0.113257183344
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EPIC GAMES INC
        549300I2RHITL4UP9K78
        EPIC GAMES INC PP
        N/A
        
          
        
        123700.00000000
        NS
        USD
        87102118.00000000
        0.068926044082
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FERGUSON PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC
        N/A
        
          
        
        278134.00000000
        NS
        
        37925481.81000000
        0.030011364719
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAZOO GROUP LTD
        549300PNRTNVMGVJY078
        CAZOO GROUP LTD A
        N/A
        
          
        
        7223061.00000000
        NS
        USD
        19935648.36000000
        0.015775567910
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK and CO INC
        4YV9Y5M8S0BRK1RP0397
        MERCK and CO INC NEW
        58933Y105
        
          
        
        1030053.00000000
        NS
        USD
        84515848.65000000
        0.066879465660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELATIVITY SPACE INC
        N/A
        RELATIVITY SPACE INC SER E PC PP
        N/A
        
          
        
        436722.00000000
        NS
        USD
        9197365.32000000
        0.007278100946
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SOMATUS INC
        N/A
        SOMATUS INC SER E PC PP
        N/A
        
          
        
        15253.00000000
        NS
        USD
        13310299.67000000
        0.010532766858
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        HIGH POWER EXPLORATION INC
        N/A
        HIGH POWER EXPL SER A PC PP
        N/A
        
          
        
        14154085.00000000
        NS
        USD
        62844137.40000000
        0.049730108569
        Long
        EP
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES INC
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES INC
        49338L103
        
          
        
        350688.00000000
        NS
        USD
        55398183.36000000
        0.043837942360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOSTORE HOLDINGS LTD
        549300KYN3M0LSM5A413
        AUTOSTORE HOLDINGS LTD
        N/A
        
          
        
        1288800.00000000
        NS
        
        4718165.80000000
        0.003733600415
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC DEL
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CL A
        084670108
        
          
        
        18936.00000000
        NS
        USD
        10015648056.00000000
        7.925628162400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SONOVA HLDG AG
        5299004A0QNX7FBNHS61
        SONOVA HLDG AG
        N/A
        
          
        
        304293.00000000
        NS
        
        127638078.89000000
        0.101003144977
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        GLENCORE PLC
        N/A
        
          
        
        3740900.00000000
        NS
        
        24340949.43000000
        0.019261590785
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CLEAN TEQ WATER LTD
        5493003MW9ETS3784O29
        CLEAN TEQ WATER PTY LTD
        N/A
        
          
        
        2153573.00000000
        NS
        
        969882.19000000
        0.000767491584
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        1861654.00000000
        NS
        USD
        186202633.08000000
        0.147346714301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC
        5299004C02FMZCUOIR50
        INGERSOLL RAND INC
        45687V106
        
          
        
        1836881.00000000
        NS
        USD
        92486958.35000000
        0.073187200434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        N/A
        CENOVUS ENERGY INC
        15135U109
        
          
        
        749912.00000000
        NS
        
        12501032.74000000
        0.009892374071
        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
        
          
        
        2329100.00000000
        NS
        USD
        22321628.58000000
        0.017663652627
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ANHEUSER BUSCH INBEV SA NV
        5493008H3828EMEXB082
        ANHEUSER-BUSCH INBEV SA/NV
        N/A
        
          
        
        1151326.00000000
        NS
        
        68835612.38000000
        0.054471309794
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        TANIUM INC
        N/A
        TANIUM CL B PP
        N/A
        
          
        
        6742751.00000000
        NS
        USD
        83677539.91000000
        0.066216091376
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        N/A
        
          
        
        4436908.00000000
        NS
        USD
        172861935.68000000
        0.136789892972
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC CLASS B PP
        N/A
        
          
        
        455600.00000000
        NS
        USD
        16838976.00000000
        0.013325095057
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        953151.00000000
        NS
        USD
        260410384.71000000
        0.206069129755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR HORTON INC
        529900ZIUEYVSB8QDD25
        DR HORTON INC
        23331A109
        
          
        
        3567.00000000
        NS
        USD
        265777.17000000
        0.000210315998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS INC
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYS INC
        609839105
        
          
        
        56071.00000000
        NS
        USD
        27232563.28000000
        0.021549795805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        REDDIT INC SERIES F PC PP
        N/A
        
          
        
        878650.00000000
        NS
        USD
        54295649.56000000
        0.042965480300
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES CO
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
        
        1061369.00000000
        NS
        USD
        265374091.07000000
        0.209997032443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR. MARTENS LTD
        213800QPT8YM6NQZPH28
        DR. MARTENS LTD
        N/A
        
          
        
        14012791.00000000
        NS
        
        43958072.27000000
        0.034785101632
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENPAYROLL INC
        N/A
        ZENPAYROLL INC SER E PC PP
        N/A
        
          
        
        167099.00000000
        NS
        USD
        5151662.17000000
        0.004076636733
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        AURORA INNOVATION INC
        N/A
        AURORA INNOVATION INC
        051774107
        
          
        
        1530225.00000000
        NS
        USD
        8553957.75000000
        0.006768956742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GROUP INC
        416515104
        
          
        
        1733050.00000000
        NS
        USD
        124450320.50000000
        0.098480593513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        3494303.00000000
        NS
        USD
        1045949716.99000000
        0.827685686146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        1352330.00000000
        NS
        USD
        51212737.10000000
        0.040525895994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP
        674599105
        
          
        
        1277668.00000000
        NS
        USD
        72494882.32000000
        0.057366979923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASAPP INC
        N/A
        ASAPP INC SER C PC PP
        N/A
        
          
        
        1300504.00000000
        NS
        USD
        5358076.48000000
        0.004239977444
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        NATIONAL VISION HOLDINGS INC
        549300JHURCBLI5ROA42
        NATIONAL VISION HOLDINGS INC
        63845R107
        
          
        
        1155761.00000000
        NS
        USD
        50356506.77000000
        0.039848339916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        WESTLAKE CORP
        960413102
        
          
        
        531730.00000000
        NS
        USD
        65615482.00000000
        0.051923141580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        3135436.00000000
        NS
        USD
        466082561.40000000
        0.368822571837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX COMPANIES INC NEW
        872540109
        
          
        
        1416860.00000000
        NS
        USD
        85833378.80000000
        0.067922059609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC
        571748102
        
          
        
        258466.00000000
        NS
        USD
        44047775.72000000
        0.034856086174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        SYNAPTICS INC
        87157D109
        
          
        
        2269406.00000000
        NS
        USD
        452746497.00000000
        0.358269416715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENABLE HOLDINGS INC
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS INC
        88025T102
        
          
        
        62232.00000000
        NS
        USD
        3596387.28000000
        0.002845909535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTACT FINANCIAL CORP
        5493009LXGE7Y4U9OY43
        INTACT FINL CORP
        45823T106
        
          
        
        595930.00000000
        NS
        
        88053585.25000000
        0.069678963473
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTALCORP HOLDINGS LTD
        N/A
        DENTALCORP HOLDINGS LTD
        24874B108
        
          
        
        3320279.00000000
        NS
        
        40343189.23000000
        0.031924555948
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
        N/A
        
          
        
        2819739.00000000
        NS
        
        97331859.97000000
        0.077021090014
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
        
        566182.00000000
        NS
        USD
        37503895.68000000
        0.029677753265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA INC
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        210100.00000000
        NS
        USD
        12076548.00000000
        0.009556468877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        3096798.00000000
        NS
        USD
        160321232.46000000
        0.126866126676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENPAYROLL INC
        N/A
        ZENPAYROLL INC SER D PC PP
        N/A
        
          
        
        2436137.00000000
        NS
        USD
        75106103.71000000
        0.059433303507
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        75362.00000000
        NS
        USD
        81210091.20000000
        0.064263538643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        1298166.00000000
        NS
        USD
        138955688.64000000
        0.109959047387
        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
        
          
        
        9273235.00000000
        PA
        USD
        0.93000000
        0.000000000735
        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
        
          
        
        6689.00000000
        NS
        USD
        3176873.66000000
        0.002513938110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC CL A
        833445109
        
          
        
        997.00000000
        NS
        USD
        228442.61000000
        0.000180772244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        4651941.00000000
        NS
        USD
        333590689.11000000
        0.263978500995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC PP
        N/A
        
          
        
        2588458.00000000
        NS
        USD
        24807263.78000000
        0.019630596776
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        360060.00000000
        NS
        USD
        63280545.00000000
        0.050075448615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIONTECH SE
        894500UZJ5LG1F8J1U58
        BIONTECH SE ADR
        09075V102
        
          
        
        77200.00000000
        NS
        USD
        13167232.00000000
        0.010419553899
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA INC
        549300N8J06I8MRHU620
        OKTA INC CL A
        679295105
        
          
        
        997.00000000
        NS
        USD
        150507.12000000
        0.000119099978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        426475.00000000
        NS
        USD
        209493049.50000000
        0.165776992528
        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
        
          
        
        120282.00000000
        NS
        USD
        67357920.00000000
        0.053301975541
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP
        026874784
        
          
        
        7163677.00000000
        NS
        USD
        449664005.29000000
        0.355830165359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        CINTAS CORP
        172908105
        
          
        
        283154.00000000
        NS
        USD
        120450880.06000000
        0.095315738118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        334606.00000000
        NS
        USD
        23201580.04000000
        0.018359979818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAUDER ESTEE COS INC
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS INC CL A
        518439104
        
          
        
        3637820.00000000
        NS
        USD
        990651142.40000000
        0.783926566650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        THE BOOKING HOLDINGS INC
        09857L108
        
          
        
        5730.00000000
        NS
        USD
        13456618.50000000
        0.010648552540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B2GOLD CORPORATION
        549300F7OK456M5NLM05
        B2GOLD CORPORATION
        11777Q209
        
          
        
        43653482.00000000
        NS
        
        200432737.42000000
        0.158607345174
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASAC II LP
        N/A
        ASAC II LP UNIT PP
        N/A
        
          
        
        39494500.00000000
        NS
        USD
        6635076.00000000
        0.005250498511
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP SER N PC PP
        N/A
        
          
        
        428458.00000000
        NS
        USD
        239936480.00000000
        0.189867626382
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP SER G PC PP
        N/A
        
          
        
        558215.00000000
        NS
        USD
        312600400.00000000
        0.247368369971
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        RELATIVITY SPACE INC
        N/A
        RELATIVITY SPACE INC SER D PC PP
        N/A
        
          
        
        1673085.00000000
        NS
        USD
        30048606.60000000
        0.023778200010
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        311275.00000000
        NS
        USD
        11797322.50000000
        0.009335510884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        4096358.00000000
        NS
        USD
        551205932.48000000
        0.436182784910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN INC
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        386364.00000000
        NS
        USD
        33687077.16000000
        0.026657411078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HLDGS INC
        5493005X2GO78EFZ3E94
        PAYPAL HLDGS INC
        70450Y103
        
          
        
        1040762.00000000
        NS
        USD
        120364125.30000000
        0.095247086947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
        N/A
        
          
        
        129910.00000000
        NS
        USD
        7274960.00000000
        0.005756854427
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP
        N/A
        
          
        
        3476480.00000000
        NS
        USD
        194682880.00000000
        0.154057341855
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        GALLAGHER (ARTHUR J.) and CO
        54930049QLLMPART6V29
        ARTHUR J GALLAGHAR AND CO
        363576109
        
          
        
        750245.00000000
        NS
        USD
        130992777.00000000
        0.103657799940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVATION BIO INC
        N/A
        NUVATION BIO INC
        67080N101
        
          
        
        10585078.00000000
        NS
        USD
        55677510.28000000
        0.044058980609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JOBY AVIATION INC
        N/A
        JOBY AVIATION INC
        N/A
        
          
        
        1388830.00000000
        NS
        USD
        9194054.60000000
        0.007275481092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDAY.COM LTD
        N/A
        MONDAY.COM LTD
        N/A
        
          
        
        45102.00000000
        NS
        USD
        7129273.14000000
        0.005641568839
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        OREILLY AUTOMOTIVE INC
        549300K2RLMQL149Q332
        O'REILLY AUTOMOTIVE INC
        67103H107
        
          
        
        423249.00000000
        NS
        USD
        289908635.04000000
        0.229411819340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYRA HEALTH INC
        N/A
        LYRA HEALTH INC SERIES F PC PP
        N/A
        
          
        
        69520.00000000
        NS
        USD
        1267349.60000000
        0.001002884848
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CANO HEALTH INC
        N/A
        CANO HEALTH INC
        13781Y103
        
          
        
        2606709.00000000
        NS
        USD
        16552602.15000000
        0.013098480400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS INC
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYSTEMS INC
        127387108
        
          
        
        856008.00000000
        NS
        USD
        140779075.68000000
        0.111401938311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOTAK MAHINDRA BANK LTD
        335800E6GTTXKHXE2I75
        KOTAK MAHINDRA BANK LTD
        N/A
        
          
        
        776966.00000000
        NS
        
        17808428.21000000
        0.014092246388
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BILL.COM HOLDINGS INC
        549300IBF9VZZIGOZW63
        BILL.COM HOLDINGS INC
        090043100
        
          
        
        234927.00000000
        NS
        USD
        53279094.33000000
        0.042161055193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PLC
        N/A
        HORIZON THERAPEUTICS PLC
        N/A
        
          
        
        3988243.00000000
        NS
        USD
        419603046.03000000
        0.332042190385
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        549300LJXD867XMVE759
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        26900.00000000
        NS
        USD
        12702987.00000000
        0.010052185435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        610428.00000000
        NS
        USD
        63478407.72000000
        0.050232022243
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LATTICE SEMICONDUCTOR CORP
        549300LRBBPZDQ2II567
        LATTICE SEMICONDUCTOR CORP
        518415104
        
          
        
        772006.00000000
        NS
        USD
        47053765.70000000
        0.037234799834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        P3 HEALTH PARTNERS INC
        N/A
        P3 HEALTH PARTNERS INC PIPE
        N/A
        
          
        
        2735364.00000000
        NS
        USD
        21390546.48000000
        0.016926864506
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC SPONS ADR
        046353108
        
          
        
        576000.00000000
        NS
        USD
        38211840.00000000
        0.030237966984
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        LILLY (ELI) and CO
        532457108
        
          
        
        6491671.00000000
        NS
        USD
        1859019824.27000000
        1.471088020596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS INC
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC
        92345Y106
        
          
        
        60600.00000000
        NS
        USD
        13006578.00000000
        0.010292424445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GALAPAGOS NV
        549300QKJ78IY0IOV655
        GALAPAGOS GENOMICS NV SPON AR
        36315X101
        
          
        
        886180.00000000
        NS
        USD
        54960883.60000000
        0.043491896326
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        GET HEAL INC
        N/A
        GET HEAL INC SER B PC P/P
        N/A
        
          
        
        35877127.00000000
        NS
        USD
        1166006.63000000
        0.000922689668
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        207634.00000000
        NS
        USD
        70956843.16000000
        0.056149891781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INC
        N/A
        TRANSDIGM GROUP INC
        893641100
        
          
        
        58121.00000000
        NS
        USD
        37868156.34000000
        0.029966001667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        4739718.00000000
        NS
        USD
        293862516.00000000
        0.232540622400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTARCIA THERAPEUTICS INC
        N/A
        Intarcia Therapeutics Inc PREF
        N/A
        
          
        
        2100446.00000000
        NS
        USD
        21.00000000
        0.000000016617
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        IDORSIA LTD
        506700XOVZUB107S5720
        IDORSIA LTD
        N/A
        
          
        
        1299649.00000000
        NS
        
        25921250.01000000
        0.020512121425
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        12684776.00000000
        NS
        USD
        630940758.24000000
        0.499278909797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
        
        1288688.00000000
        NS
        USD
        152529111.68000000
        0.120700030228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        1443563.00000000
        NS
        USD
        86238453.62000000
        0.068242605258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE MINE LTD
        5299006XZISURYIA4G32
        IVANHOE MINES LTD
        46579R104
        
          
        
        41059927.00000000
        NS
        
        382961043.73000000
        0.303046474508
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
        
        6345180.00000000
        NS
        USD
        580583970.00000000
        0.459430347147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        198693.00000000
        NS
        USD
        125113008.24000000
        0.099004994588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAR SECURE INC
        N/A
        CLEAR SECURE INC
        18467V109
        
          
        
        723609.00000000
        NS
        USD
        19450609.92000000
        0.015391745086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DELHIVERY PVT LTD
        335800CUQ1SBCH9TTH82
        DELHIVERY PVT LTD PP
        N/A
        
          
        
        5594700.00000000
        NS
        
        43271292.80000000
        0.034241636179
        Long
        EC
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        BUMBLE INC
        N/A
        BUMBLE INC CL A
        12047B105
        
          
        
        2424666.00000000
        NS
        USD
        70266820.68000000
        0.055603860054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        1045010.00000000
        NS
        USD
        107698730.60000000
        0.085224649221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC SER H PC PP
        N/A
        
          
        
        190300.00000000
        NS
        USD
        7033488.00000000
        0.005565771706
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        622282.00000000
        NS
        USD
        82215897.84000000
        0.065059458127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEWY INC
        N/A
        CHEWY INC
        16679L109
        
          
        
        167507.00000000
        NS
        USD
        6830935.46000000
        0.005405486909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CL A
        60937P106
        
          
        
        817048.00000000
        NS
        USD
        362434322.32000000
        0.286803175984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        9740880.00000000
        NS
        USD
        1488601281.60000000
        1.177966735059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC
        19260Q107
        
          
        
        670394.00000000
        NS
        USD
        127281004.84000000
        0.100720583516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        1358176.00000000
        NS
        USD
        339027893.12000000
        0.268281093996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
        
        199970.00000000
        NS
        USD
        11472278.90000000
        0.009078295905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY LTD
        N/A
        CANADIAN PAC RAILWAY LTD
        13645T100
        
          
        
        1909949.00000000
        NS
        
        157635913.95000000
        0.124741168222
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        1847191.00000000
        NS
        USD
        557260580.88000000
        0.440973976813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        12856.00000000
        NS
        USD
        6577129.60000000
        0.005204644102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMIRAL GROUP PLC
        213800FGVM7Z9EJB2685
        ADMIRAL GROUP PLC
        N/A
        
          
        
        7296121.00000000
        NS
        
        245652000.73000000
        0.194390458235
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALTRICS INTERNATIONAL INC
        549300NW34K5PVZGTN68
        QUALTRICS INTERNATIONAL INC
        747601201
        
          
        
        363172.00000000
        NS
        USD
        10368560.60000000
        0.008204896521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARLING BANK LTD
        213800AE5VSF3V1PAV23
        STARLING BANK LTD SER D PP
        N/A
        
          
        
        23277483.00000000
        NS
        
        72104021.99000000
        0.057057682549
        Long
        EC
        CORP
        GB
        Y
        
        3
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        ZOETIS INC CL A
        98978V103
        
          
        
        1323509.00000000
        NS
        USD
        249600562.31000000
        0.197515051940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
        
        1075233.00000000
        NS
        USD
        147392939.64000000
        0.116635651214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADYEN NV
        724500973ODKK3IFQ447
        ADYEN BV
        N/A
        
          
        
        123072.00000000
        NS
        
        243768081.69000000
        0.192899666854
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SILERGY CORP
        N/A
        SILERGY CORP
        N/A
        
          
        
        79000.00000000
        NS
        
        9269122.61000000
        0.007334884251
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACRISURE HOLDINGS INC
        N/A
        ACRISURE HOLDINGS INC SER B PC PP
        N/A
        
          
        
        379681.00000000
        NS
        USD
        8018862.72000000
        0.006345522910
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
        
        11391019.00000000
        NS
        USD
        2418541154.08000000
        1.913850983533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPENG INC
        N/A
        XPENG INC CL A
        N/A
        
          
        
        2820208.00000000
        NS
        
        38813906.46000000
        0.030714396952
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SVCS INC
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SVCS INC
        955306105
        
          
        
        52735.00000000
        NS
        USD
        21658791.85000000
        0.017139133652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        2871699759.28700000
        NS
        USD
        2872274099.24000000
        2.272901000892
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GRP CORP
        N/A
        WARNER MUSIC GRP CORP CL A
        934550203
        
          
        
        1408722.00000000
        NS
        USD
        53320127.70000000
        0.042193525906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        SNAP INC - A
        83304A106
        
          
        
        667574.00000000
        NS
        USD
        24025988.26000000
        0.019012354279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        84282.00000000
        NS
        USD
        25801248.66000000
        0.020417161411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORP
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP
        28176E108
        
          
        
        2219197.00000000
        NS
        USD
        261243870.84000000
        0.206728687790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET INC VTG CL A
        112585104
        
          
        
        1828128.00000000
        NS
        
        103357266.76000000
        0.081789142314
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        460873.00000000
        NS
        USD
        203429342.20000000
        0.160978632094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOORDASH INC
        N/A
        DOORDASH INC
        25809K105
        
          
        
        817053.00000000
        NS
        USD
        95750441.07000000
        0.075769674419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARBON INC
        N/A
        CARBON INC SER D PC PERP PP
        N/A
        
          
        
        915425.00000000
        NS
        USD
        14363018.25000000
        0.011365808912
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DELPHIX CORP
        549300ZUVPWKP077GO54
        DELPHIX CORP SER D PC PP
        N/A
        
          
        
        3712687.00000000
        NS
        USD
        28402055.55000000
        0.022475243746
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC
        60855R100
        
          
        
        114668.00000000
        NS
        USD
        38252098.12000000
        0.030269824222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADEMY SPORTS and OUTDOORS INC
        N/A
        ACADEMY SPORTS and OUTDOORS INC
        00402L107
        
          
        
        3540235.00000000
        NS
        USD
        139485259.00000000
        0.110378109413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTARCIA THERAPEUTICS INC
        N/A
        INTARCIA THERAPEUTICS INC WT 12/31/24
        N/A
        
          
        
        105983.00000000
        NS
        USD
        1.06000000
        0.000000000838
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        2302378.00000000
        NS
        USD
        600851586.66000000
        0.475468609722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        1123288.00000000
        NS
        USD
        92772355.92000000
        0.073413042537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        2733712.00000000
        NS
        USD
        801879740.96000000
        0.634547122889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC
        969904101
        
          
        
        1296773.00000000
        NS
        USD
        188032085.00000000
        0.148794404513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES CO
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        343600.00000000
        NS
        USD
        12510476.00000000
        0.009899846755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIPLINE INTERNATIONAL INC
        N/A
        ZIPLINE INTERNATIONAL INC SER E PC PP
        N/A
        
          
        
        1317166.00000000
        NS
        USD
        47417976.00000000
        0.037523008385
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        939090.00000000
        NS
        USD
        150395263.50000000
        0.119011463783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS INC
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC
        697435105
        
          
        
        155606.00000000
        NS
        USD
        96866291.06000000
        0.076652673907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        171433.00000000
        NS
        USD
        9643106.25000000
        0.007630826686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENTINELONE INC
        N/A
        SENTINELONE INC
        81730H109
        
          
        
        308781.00000000
        NS
        USD
        11962175.94000000
        0.009465963458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        735104.00000000
        NS
        USD
        328753210.88000000
        0.260150485726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VITA COCO CO INC/THE
        54930020WXOAWHR85Y25
        VITA COCO CO INC/THE
        92846Q107
        
          
        
        449754.00000000
        NS
        USD
        4029795.84000000
        0.003188876368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHEVRON CORP NEW
        N/A
        CHEVRON CORP
        166764100
        
          
        
        949077.00000000
        NS
        USD
        154538207.91000000
        0.122289877392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNOWBE4 INC
        N/A
        KNOWBE4 INC
        49926T104
        
          
        
        1732956.00000000
        NS
        USD
        39892647.12000000
        0.031568030917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOXIMITY INC
        N/A
        DOXIMITY INC
        26622P107
        
          
        
        1015767.00000000
        NS
        USD
        52911303.03000000
        0.041870012909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIRFAX FINANCIAL HOLDINGS LTD
        GLS7OQD0WOEDI8YAP031
        FAIRFAX FINL HLDGS LTD SUB VTG
        303901102
        
          
        
        142429.00000000
        NS
        
        77703356.29000000
        0.061488573228
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORPORATION
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415F104
        
          
        
        1334304.00000000
        NS
        USD
        64993947.84000000
        0.051431306342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        219696.00000000
        NS
        
        26357547.08000000
        0.020857374007
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        MP MATERIALS CORP
        N/A
        MP MATERIALS CORP
        553368101
        
          
        
        139692.00000000
        NS
        USD
        8009939.28000000
        0.006338461573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        9845004583U3B8E06924
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        N/A
        
          
        
        7708.00000000
        NS
        
        440043.16000000
        0.000348216954
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPIFY INC
        549300HGQ43STJLLP808
        SHOPIFY INC CL A
        82509L107
        
          
        
        298958.00000000
        NS
        
        202183754.16000000
        0.159992967703
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASYMCHEM LABORATORIES TIANJIN CO LTD
        8368002CY8G4Q85YRQ60
        ASYMCHEM LABORATORIES TIANJIN CO LTD H
        N/A
        
          
        
        606640.00000000
        NS
        
        21400272.27000000
        0.016934560763
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CDW CORP
        9845001B052ABF0B6755
        CDW CORPORATION
        12514G108
        
          
        
        551001.00000000
        NS
        USD
        98568568.89000000
        0.077999728140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOTOR CO
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR CO
        N/A
        
          
        
        651600.00000000
        NS
        
        95927568.01000000
        0.075909839315
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC CL B
        911312106
        
          
        
        5244125.00000000
        NS
        USD
        1124655047.50000000
        0.889967146171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        4079187.00000000
        NS
        USD
        1528022658.33000000
        1.209161838149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG SDI CO LTD
        9884002AESDO4YW87G32
        SAMSUNG SDI CO LTD
        N/A
        
          
        
        29204.00000000
        NS
        
        14182221.24000000
        0.011222739800
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        2121179.00000000
        NS
        USD
        387603038.67000000
        0.306719799052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        134900.00000000
        NS
        USD
        22027821.00000000
        0.017431155477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        9420003.00000000
        NS
        USD
        823308262.20000000
        0.651504037756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        1520772.00000000
        NS
        
        77140518.36000000
        0.061043185758
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BARRICK GOLD CORP
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CORP
        067901108
        
          
        
        10213332.00000000
        NS
        
        250482549.39000000
        0.198212989966
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD
        529900AYAT2TIC68VA49
        SUNRISE ENERGY METALS LTD
        N/A
        
          
        
        4307149.00000000
        NS
        
        7905181.46000000
        0.006255564139
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
        
        1911859.00000000
        NS
        USD
        227950948.57000000
        0.180383181151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BYTEDANCE LTD
        N/A
        BYTEDANCE LTD SER E-1 PC PP
        N/A
        
          
        
        653587.00000000
        NS
        USD
        96240685.75000000
        0.076157617069
        Long
        EP
        CORP
        CN
        Y
        
        3
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORP NEW
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        2586388.00000000
        NS
        USD
        152933122.44000000
        0.121019733860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        156300.00000000
        NS
        USD
        12174207.00000000
        0.009633748841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        5947165.00000000
        NS
        
        368251843.90000000
        0.291406723613
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
        
        405112.00000000
        NS
        USD
        203722722.56000000
        0.161210791175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        285999.00000000
        NS
        USD
        28945958.79000000
        0.022905647731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL INC
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
        
        71956.00000000
        NS
        USD
        113836550.68000000
        0.090081656916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        511694929.13300000
        NS
        USD
        511746098.63000000
        0.404957249757
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        GOBRANDS INC
        N/A
        GOBRANDS INC SER H PC PP
        N/A
        
          
        
        69898.00000000
        NS
        USD
        28442195.18000000
        0.022507007220
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        1534382.00000000
        NS
        USD
        202231547.60000000
        0.160030787825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        14818298.00000000
        NS
        USD
        4043320792.28000000
        3.199578994962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA CORP
        549300ZKUTPIBZLWLL89
        LIBERTY FORMULA ONE-C
        531229854
        
          
        
        2975180.00000000
        NS
        USD
        207786571.20000000
        0.164426614360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITIME CORP
        N/A
        SITIME CORP
        82982T106
        
          
        
        43592.00000000
        NS
        USD
        10802969.44000000
        0.008548654900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO
        46625H100
        
          
        
        7436387.00000000
        NS
        USD
        1013728275.84000000
        0.802188068819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        319612.00000000
        NS
        USD
        26908134.28000000
        0.021293067173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
        
        948842.00000000
        NS
        USD
        339097153.96000000
        0.268335901799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        8022317.00000000
        NS
        USD
        388761481.82000000
        0.307636503553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL MUSIC GROUP NV
        724500GJBUL3D9TW9Y18
        UNIVERSAL MUSIC GROUP NV
        N/A
        
          
        
        6116895.00000000
        NS
        
        163723091.61000000
        0.129558101327
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES INC OKLA
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RES INC OKLA
        212015101
        
          
        
        200600.00000000
        NS
        USD
        12302798.00000000
        0.009735506056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        060505104
        
          
        
        35402730.00000000
        NS
        USD
        1459300530.60000000
        1.154780331543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC SER A PC PP
        N/A
        
          
        
        337463.00000000
        NS
        USD
        3234177.90000000
        0.002559284362
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTL INC
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO INTL INC
        592688105
        
          
        
        320881.00000000
        NS
        USD
        440630580.39000000
        0.348681794490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTO LTD
        N/A
        TOTO LTD
        N/A
        
          
        
        3120005.00000000
        NS
        
        125301238.61000000
        0.099153945901
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVAGOLD RESOURCES INC
        529900587LVZTJ2BHS60
        NOVAGOLD RESOURCES INC
        66987E206
        
          
        
        7148852.00000000
        NS
        
        55068147.63000000
        0.043576776986
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419L101
        
          
        
        68892.00000000
        NS
        USD
        7631855.76000000
        0.006039274803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROLEO BRASILEIRO-PETROBRAS
        5493000J801JZRCMFE49
        PETROLEO BRASILEIRO SPONS ADR
        71654V408
        
          
        
        7747799.00000000
        NS
        USD
        114667425.20000000
        0.090739148320
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        2404187.00000000
        NS
        USD
        412943159.12000000
        0.326772058392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        166610.00000000
        NS
        USD
        45612819.70000000
        0.036094543893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        1480226.00000000
        NS
        USD
        247760227.88000000
        0.196058750130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        LENNAR CORP CL A
        526057104
        
          
        
        1022529.00000000
        NS
        USD
        82998678.93000000
        0.065678892018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLAPLEX HOLDINGS INC
        N/A
        OLAPLEX HOLDINGS INC
        679369108
        
          
        
        1222575.00000000
        NS
        USD
        19108847.25000000
        0.015121299896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        10544214.00000000
        NS
        USD
        5377232813.58000000
        4.255136321165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        395507.00000000
        NS
        USD
        18837998.41000000
        0.014906970561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE ELECTRIC INC
        N/A
        IVANHOE ELECTRIC INC
        N/A
        
          
        
        14154085.00000000
        NS
        USD
        11747890.55000000
        0.009296394169
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CONT VETERINARY HOLDINGS LLC
        N/A
        CONT VETERINARY HOLDINGS LLC
        N/A
        
          
        
        1029105.00000000
        NS
        USD
        53898139.45000000
        0.042650920792
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FRANCO NEVADA CORP
        N/A
        FRANCO-NEVADA CORP
        351858105
        
          
        
        4025067.00000000
        NS
        
        640520600.71000000
        0.506859674301
        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
        
          
        
        1059433.00000000
        NS
        USD
        24371620.51000000
        0.019285861563
        Long
        EP
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        NESTLE SA (REG)
        N/A
        
          
        
        93851.00000000
        NS
        
        12202381.62000000
        0.009656044109
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        THULE GROUP AB
        549300XHHOGBOERKU333
        THULE GROUP AB/THE
        N/A
        
          
        
        549002.00000000
        NS
        
        21896085.04000000
        0.017326909578
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        NURO INC/CA
        N/A
        NURO INC/CA SER C PC PP
        N/A
        
          
        
        3293118.00000000
        NS
        USD
        68647415.75000000
        0.054322385181
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        MOSAIC CO NEW
        61945C103
        
          
        
        594433.00000000
        NS
        USD
        39529794.50000000
        0.031280896731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NURO INC/CA
        N/A
        NURO INC/CA SER D PC PP
        N/A
        
          
        
        643113.00000000
        NS
        USD
        13406153.53000000
        0.010608618371
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DYNATRACE INC
        N/A
        DYNATRACE INC
        268150109
        
          
        
        508656.00000000
        NS
        USD
        23957697.60000000
        0.018958314204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOBRANDS INC
        N/A
        GOBRANDS INC SER G PC PP
        N/A
        
          
        
        55517.00000000
        NS
        USD
        22590422.47000000
        0.017876355831
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CARGURUS INC
        54930027BKQN6B7X7G78
        CARGURUS INC CL A
        141788109
        
          
        
        8378.00000000
        NS
        USD
        355729.88000000
        0.000281497786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        1629014.00000000
        NS
        USD
        247186584.36000000
        0.195604811932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP
        03073E105
        
          
        
        856348.00000000
        NS
        USD
        132485599.08000000
        0.104839106696
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        ROYAL BANK OF CANADA
        780087102
        
          
        
        5169630.00000000
        NS
        
        569169998.16000000
        0.450398191049
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON and JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON and JOHNSON
        478160104
        
          
        
        699194.00000000
        NS
        USD
        123918152.62000000
        0.098059476006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNT (JB) TRANSPORT SERVICES
        549300XCD1MPI1C5GK90
        HUNT J B TRANSPORT SERVICES IN
        445658107
        
          
        
        857544.00000000
        NS
        USD
        172186259.76000000
        0.136255214031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOMATO LTD
        335800T4VOF9ETHF8W59
        ZOMATO LTD P/P (1 YEAR LOCKUP)
        N/A
        
          
        
        36025900.00000000
        NS
        
        35144488.38000000
        0.027810696352
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES INC
        549300ZC1GPV35XYDK53
        BIO RAD LABS CL A
        090572207
        
          
        
        8355.00000000
        NS
        USD
        4705786.65000000
        0.003723804489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEVATEBIO, LLC
        N/A
        ELEVATEBIO LLC SER C PC PP
        N/A
        
          
        
        3224900.00000000
        NS
        USD
        11638664.10000000
        0.009209960598
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS INC
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC
        040413106
        
          
        
        885090.00000000
        NS
        USD
        123009808.20000000
        0.097340680769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        584768.00000000
        NS
        USD
        109351616.00000000
        0.086532618012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS CL A
        192446102
        
          
        
        1733854.00000000
        NS
        USD
        155474688.18000000
        0.123030937218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOWERY FARMING INC
        N/A
        BOWERY FARMING INC SER C-1 PC PP
        N/A
        
          
        
        226491.00000000
        NS
        USD
        10817210.16000000
        0.008559923931
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        1546325.00000000
        NS
        USD
        249700561.00000000
        0.197594183358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNICO EAGLE MINES LTD
        YGE0EUBRF7IJOB3QRX76
        AGNICO EAGLE MINES LTD
        008474108
        
          
        
        191100.00000000
        NS
        
        11693916.73000000
        0.009253683360
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP)
        N/A
        
          
        
        1591213.00000000
        NS
        USD
        75945414.06000000
        0.060097470389
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        1643093.00000000
        NS
        USD
        4570016715.55000000
        3.616366407933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY INC
        867224107
        
          
        
        382286.00000000
        NS
        
        12445738.67000000
        0.009848618517
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        1050671.00000000
        NS
        USD
        145675534.15000000
        0.115276626093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        2732825.00000000
        NS
        USD
        217122946.25000000
        0.171814717118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COUPANG INC
        549300XR4L1D80AK4W76
        COUPANG INC A
        22266T109
        
          
        
        10653243.00000000
        NS
        USD
        188349336.24000000
        0.149045453207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        AON PLC
        635400FALWQYX5E6QC64
        AON PLC
        N/A
        
          
        
        84460.00000000
        NS
        USD
        27502709.80000000
        0.021763569378
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FANATICS INC
        N/A
        FANATICS HOLDINGS INC CLASS A PP
        N/A
        
          
        
        2461391.00000000
        NS
        USD
        166980765.44000000
        0.132135978595
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC SER C-1 PC PP
        N/A
        
          
        
        200200.00000000
        NS
        USD
        15023008.00000000
        0.011888075002
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        DELIVEROO PLC
        984500F6537F74DDEE77
        DELIVEROO HOLDINGS PLC CL A
        N/A
        
          
        
        51752184.00000000
        NS
        
        76618257.35000000
        0.060629907801
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY INC
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        95100.00000000
        NS
        USD
        37870722.00000000
        0.029968031937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPYD FINANCIAL NETWORK 2016 LTD
        N/A
        RAPYD FINANCIAL NETWORK 2016 LTD
        N/A
        
          
        
        340545.00000000
        NS
        USD
        42714559.35000000
        0.033801079334
        Long
        EC
        CORP
        IL
        Y
        
        3
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        DISNEY (WALT) CO
        254687106
        
          
        
        2293025.00000000
        NS
        USD
        314511309.00000000
        0.248880519170
        Long
        EC
        CORP
        US
        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® Contrafund®
March 31, 2022
CON-NPRT1-0522
1.799873.118
Common Stocks - 96.4%
 
 
Shares
Value ($)
(000s)
 
COMMUNICATION SERVICES - 16.3%
 
 
 
Entertainment - 1.7%
 
 
 
Activision Blizzard, Inc.
 
844,690
67,668
Netflix, Inc. (a)
 
4,079,187
1,528,023
The Walt Disney Co. (a)
 
2,293,025
314,511
Universal Music Group NV
 
6,116,895
163,723
Warner Music Group Corp. Class A
 
1,408,722
53,320
 
 
 
2,127,245
Interactive Media & Services - 14.5%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (a)
 
1,643,093
4,570,017
 Class C (a)
 
1,521,098
4,248,412
Bumble, Inc. (a)(b)
 
2,424,666
70,267
CarGurus, Inc. Class A (a)
 
8,378
356
Meta Platforms, Inc. Class A (a)
 
41,728,146
9,278,671
Snap, Inc. Class A (a)
 
667,574
24,026
Zoominfo Technologies, Inc. (a)
 
1,443,563
86,238
 
 
 
18,277,987
Media - 0.1%
 
 
 
Liberty Media Corp. Liberty Formula One Group Series C (a)
 
2,975,180
207,787
TOTAL COMMUNICATION SERVICES
 
 
20,613,019
CONSUMER DISCRETIONARY - 12.7%
 
 
 
Automobiles - 0.7%
 
 
 
General Motors Co. (a)
 
4,999,033
218,658
Harley-Davidson, Inc.
 
459,408
18,101
Hyundai Motor Co.
 
651,600
95,928
Rad Power Bikes, Inc. (a)(c)(d)
 
2,588,458
24,807
Rivian Automotive, Inc.
 
1,591,213
75,945
Tesla, Inc. (a)
 
75,362
81,210
Toyota Motor Corp.
 
17,560,938
316,764
XPeng, Inc. Class A
 
2,820,208
38,814
 
 
 
870,227
Hotels, Restaurants & Leisure - 0.7%
 
 
 
Airbnb, Inc. Class A (a)
 
2,404,187
412,943
Booking Holdings, Inc. (a)
 
5,730
13,457
Chipotle Mexican Grill, Inc. (a)
 
71,956
113,837
Hilton Worldwide Holdings, Inc. (a)
 
1,629,014
247,187
Marriott International, Inc. Class A (a)
 
360,060
63,281
 
 
 
850,705
Household Durables - 0.0%
 
 
 
Lennar Corp. Class A
 
967,529
78,534
Internet & Direct Marketing Retail - 8.6%
 
 
 
Amazon.com, Inc. (a)
 
3,185,768
10,385,432
Cazoo Group Ltd. Class A (a)
 
7,223,061
19,936
Chewy, Inc. (a)
 
167,507
6,831
Coupang, Inc. Class A (a)(b)
 
10,653,243
188,349
Deliveroo PLC Class A (a)(e)
 
51,752,184
76,618
Doordash, Inc. (a)
 
817,053
95,750
eBay, Inc.
 
702,478
40,224
Wayfair LLC Class A (a)
 
68,892
7,632
Zomato Ltd. (a)(c)
 
36,025,900
35,144
 
 
 
10,855,916
Leisure Products - 0.0%
 
 
 
Thule Group AB (e)
 
549,002
21,896
Multiline Retail - 0.2%
 
 
 
Dollar Tree, Inc. (a)
 
1,018,398
163,096
Dollarama, Inc.
 
402,472
22,825
Kohl's Corp.
 
520,600
31,475
 
 
 
217,396
Specialty Retail - 1.9%
 
 
 
Academy Sports & Outdoors, Inc.
 
3,540,235
139,485
Aurora Innovation, Inc. Class B
 
4,604,657
24,453
AutoZone, Inc. (a)
 
113,764
232,600
Dick's Sporting Goods, Inc.
 
1,861,654
186,203
Fanatics, Inc. Class A (c)(d)
 
2,461,391
166,981
National Vision Holdings, Inc. (a)
 
1,155,761
50,357
O'Reilly Automotive, Inc. (a)
 
423,249
289,909
The Home Depot, Inc.
 
3,452,603
1,033,468
TJX Companies, Inc.
 
1,416,860
85,833
Ulta Beauty, Inc. (a)
 
95,100
37,871
Williams-Sonoma, Inc.
 
1,296,773
188,032
 
 
 
2,435,192
Textiles, Apparel & Luxury Goods - 0.6%
 
 
 
Allbirds, Inc. Class A
 
1,081,783
6,502
Deckers Outdoor Corp. (a)
 
166,610
45,613
Dr. Martens Ltd.
 
14,012,791
43,958
lululemon athletica, Inc. (a)
 
93,764
34,245
NIKE, Inc. Class B
 
4,096,358
551,206
On Holding AG (b)
 
4,216,191
106,417
 
 
 
787,941
TOTAL CONSUMER DISCRETIONARY
 
 
16,117,807
CONSUMER STAPLES - 2.9%
 
 
 
Beverages - 0.5%
 
 
 
Anheuser-Busch InBev SA NV
 
1,151,326
68,836
Diageo PLC
 
1,520,772
77,141
Keurig Dr. Pepper, Inc.
 
311,275
11,797
PepsiCo, Inc.
 
1,480,226
247,760
The Coca-Cola Co.
 
4,739,718
293,863
 
 
 
699,397
Food & Staples Retailing - 1.4%
 
 
 
Albertsons Companies, Inc.
 
376,901
12,532
Costco Wholesale Corp.
 
2,997,414
1,726,061
Kroger Co.
 
199,970
11,472
 
 
 
1,750,065
Food Products - 0.0%
 
 
 
Nestle SA (Reg. S)
 
93,851
12,202
The Vita Coco Co., Inc. (b)
 
449,754
4,030
 
 
 
16,232
Household Products - 0.1%
 
 
 
Procter & Gamble Co.
 
632,554
96,654
Personal Products - 0.9%
 
 
 
Estee Lauder Companies, Inc. Class A
 
3,591,720
978,097
L'Oreal SA (a)
 
187,900
75,056
L'Oreal SA (a)
 
188,551
75,316
Olaplex Holdings, Inc.
 
1,222,575
19,109
 
 
 
1,147,578
TOTAL CONSUMER STAPLES
 
 
3,709,926
ENERGY - 1.8%
 
 
 
Energy Equipment & Services - 0.0%
 
 
 
Baker Hughes Co. Class A
 
343,600
12,510
Halliburton Co.
 
1,352,330
51,213
 
 
 
63,723
Oil, Gas & Consumable Fuels - 1.8%
 
 
 
Canadian Natural Resources Ltd.
 
5,947,165
368,252
Cenovus Energy, Inc. (Canada)
 
749,912
12,501
Cheniere Energy, Inc.
 
1,050,671
145,676
Chevron Corp.
 
949,077
154,538
ConocoPhillips Co.
 
2,999,186
299,919
Continental Resources, Inc.
 
200,600
12,303
Devon Energy Corp.
 
2,586,388
152,933
Diamondback Energy, Inc.
 
1,075,233
147,393
EOG Resources, Inc.
 
1,911,859
227,951
Exxon Mobil Corp.
 
1,123,288
92,772
Hess Corp.
 
1,305,788
139,772
Occidental Petroleum Corp.
 
1,277,668
72,495
Phillips 66 Co.
 
168,407
14,549
Pioneer Natural Resources Co.
 
1,061,369
265,374
Reliance Industries Ltd.
 
2,819,739
97,332
Suncor Energy, Inc.
 
382,286
12,446
 
 
 
2,216,206
TOTAL ENERGY
 
 
2,279,929
FINANCIALS - 15.2%
 
 
 
Banks - 3.2%
 
 
 
Bank of America Corp.
 
35,095,530
1,446,638
JPMorgan Chase & Co.
 
7,343,187
1,001,023
Kotak Mahindra Bank Ltd. (a)
 
776,966
17,808
Nu Holdings Ltd. (b)
 
2,728,534
21,064
Royal Bank of Canada
 
5,169,630
569,170
Starling Bank Ltd. Series D (a)(c)(d)
 
23,277,483
72,104
The Toronto-Dominion Bank
 
6,540,657
518,952
Wells Fargo & Co.
 
8,022,317
388,761
 
 
 
4,035,520
Capital Markets - 1.8%
 
 
 
BlackRock, Inc. Class A
 
272,606
208,317
Brookfield Asset Management, Inc. (Canada) Class A
 
1,828,128
103,357
Charles Schwab Corp.
 
5,118,500
431,541
CME Group, Inc.
 
292,093
69,477
Coinbase Global, Inc. (a)
 
670,394
127,281
Goldman Sachs Group, Inc.
 
672,698
222,058
Intercontinental Exchange, Inc.
 
622,282
82,216
Morgan Stanley
 
9,274,803
810,618
MSCI, Inc.
 
405,112
203,723
 
 
 
2,258,588
Consumer Finance - 0.3%
 
 
 
American Express Co.
 
584,768
109,352
Capital One Financial Corp.
 
1,921,555
252,281
 
 
 
361,633
Diversified Financial Services - 8.0%
 
 
 
Berkshire Hathaway, Inc. Class A (a)(b)
 
18,936
10,015,648
Rapyd Financial Network 2016 Ltd. (c)(d)
 
340,545
42,715
 
 
 
10,058,363
Insurance - 1.9%
 
 
 
Admiral Group PLC
 
7,296,121
245,652
American International Group, Inc.
 
7,163,677
449,664
Aon PLC
 
84,460
27,503
Arthur J. Gallagher & Co.
 
750,245
130,993
Brookfield Asset Management Reinsurance Partners Ltd.
 
7,708
440
Chubb Ltd.
 
2,459,027
525,986
Fairfax Financial Holdings Ltd. (sub. vtg.)
 
142,429
77,703
Hartford Financial Services Group, Inc.
 
1,733,050
124,450
Intact Financial Corp.
 
595,930
88,054
Marsh & McLennan Companies, Inc.
 
258,466
44,048
Progressive Corp.
 
3,079,940
351,082
The Travelers Companies, Inc.
 
2,121,179
387,603
 
 
 
2,453,178
TOTAL FINANCIALS
 
 
19,167,282
HEALTH CARE - 12.8%
 
 
 
Biotechnology - 2.7%
 
 
 
AbbVie, Inc.
 
3,441,954
557,975
Alnylam Pharmaceuticals, Inc. (a)
 
134,900
22,028
BioCryst Pharmaceuticals, Inc. (a)
 
277,974
4,520
Biohaven Pharmaceutical Holding Co. Ltd. (a)
 
49,851
5,911
BioNTech SE ADR (a)
 
77,200
13,167
Galapagos NV sponsored ADR (a)
 
904,155
56,076
Horizon Therapeutics PLC (a)
 
3,988,243
419,603
Idorsia Ltd. (a)(b)
 
1,299,649
25,921
Intarcia Therapeutics, Inc. warrants 12/31/24 (a)(d)
 
105,983
0
Intellia Therapeutics, Inc. (a)
 
274,578
19,954
Regeneron Pharmaceuticals, Inc. (a)
 
2,287,900
1,597,915
Vertex Pharmaceuticals, Inc. (a)
 
2,302,378
600,852
Zai Lab Ltd. (a)
 
3,681,870
16,762
 
 
 
3,340,684
Health Care Equipment & Supplies - 1.0%
 
 
 
Abbott Laboratories
 
1,288,688
152,529
DexCom, Inc. (a)
 
12,856
6,577
Edwards Lifesciences Corp. (a)
 
2,219,197
261,244
Envista Holdings Corp. (a)
 
1,334,304
64,994
Figs, Inc. Class A (a)
 
4,136,052
89,008
Intuitive Surgical, Inc. (a)
 
1,847,191
557,261
Sonova Holding AG
 
304,293
127,638
 
 
 
1,259,251
Health Care Providers & Services - 5.1%
 
 
 
23andMe Holding Co. Class B (e)
 
11,320,291
43,357
AmerisourceBergen Corp.
 
856,348
132,486
Anthem, Inc.
 
426,475
209,493
Cano Health, Inc. (a)
 
2,606,709
16,553
Centene Corp. (a)
 
319,612
26,908
CVS Health Corp.
 
285,999
28,946
dentalcorp Holdings Ltd. (a)
 
3,320,279
40,343
Guardant Health, Inc. (a)
 
566,182
37,504
HCA Holdings, Inc.
 
1,403,355
351,709
Henry Schein, Inc. (a)
 
386,364
33,687
McKesson Corp.
 
84,282
25,801
Molina Healthcare, Inc. (a)
 
114,668
38,252
Option Care Health, Inc. (a)
 
3,230,531
92,264
P3 Health Partners, Inc. (c)(f)
 
2,735,364
21,391
UnitedHealth Group, Inc.
 
10,544,214
5,377,233
 
 
 
6,475,927
Health Care Technology - 0.0%
 
 
 
Doximity, Inc.
 
1,015,767
52,911
Life Sciences Tools & Services - 1.4%
 
 
 
Bio-Rad Laboratories, Inc. Class A (a)
 
5,855
3,298
Danaher Corp.
 
2,733,712
801,880
Eurofins Scientific SA
 
497,276
49,461
IQVIA Holdings, Inc. (a)
 
45,691
10,564
Mettler-Toledo International, Inc. (a)
 
320,881
440,631
Thermo Fisher Scientific, Inc.
 
535,632
316,371
Veterinary Emergency Group LLC Class A (c)(d)(g)
 
1,029,105
53,898
Waters Corp. (a)
 
220,033
68,296
West Pharmaceutical Services, Inc.
 
52,735
21,659
 
 
 
1,766,058
Pharmaceuticals - 2.6%
 
 
 
AstraZeneca PLC sponsored ADR
 
576,000
38,212
Asymchem Laboratories Tianjin Co. Ltd. (H Shares) (e)
 
606,640
21,400
Bristol-Myers Squibb Co.
 
3,548,593
259,154
Eli Lilly & Co.
 
6,491,671
1,859,020
Intra-Cellular Therapies, Inc. (a)
 
445,861
27,282
Johnson & Johnson
 
770,794
136,608
Merck & Co., Inc.
 
1,030,053
84,516
Nuvation Bio, Inc. (a)(b)
 
10,585,078
55,678
Pfizer, Inc.
 
3,096,798
160,321
Roche Holding AG (participation certificate)
 
361,732
143,124
Royalty Pharma PLC
 
4,436,908
172,862
UCB SA
 
219,696
26,358
Zoetis, Inc. Class A
 
1,323,509
249,601
 
 
 
3,234,136
TOTAL HEALTH CARE
 
 
16,128,967
INDUSTRIALS - 3.5%
 
 
 
Aerospace & Defense - 0.6%
 
 
 
Lockheed Martin Corp.
 
460,873
203,429
Northrop Grumman Corp.
 
735,104
328,753
Space Exploration Technologies Corp.:
 
 
 
 Class A (a)(c)(d)
 
3,476,480
194,683
 Class C (a)(c)(d)
 
129,910
7,275
TransDigm Group, Inc. (a)
 
58,121
37,868
 
 
 
772,008
Air Freight & Logistics - 0.9%
 
 
 
United Parcel Service, Inc. Class B
 
5,244,125
1,124,655
Zipline International, Inc. (c)(d)
 
515,816
18,569
 
 
 
1,143,224
Airlines - 0.0%
 
 
 
Joby Aviation, Inc. (a)
 
1,388,830
9,194
Building Products - 0.4%
 
 
 
Carrier Global Corp.
 
1,525,845
69,991
Fortune Brands Home & Security, Inc.
 
3,118,960
231,676
Toto Ltd.
 
3,120,005
125,301
 
 
 
426,968
Commercial Services & Supplies - 0.2%
 
 
 
Aurora Innovation, Inc. (a)
 
1,530,225
8,554
Cintas Corp.
 
283,154
120,451
Clean TeQ Water Pty Ltd. (a)(b)
 
2,153,573
970
GFL Environmental, Inc. (b)
 
635,001
20,663
TulCo LLC (a)(c)(d)(g)
 
140,771
83,694
ZenPayroll, Inc. (c)(d)
 
289,200
8,916
 
 
 
243,248
Industrial Conglomerates - 0.5%
 
 
 
General Electric Co.
 
6,345,180
580,584
Roper Technologies, Inc.
 
26,900
12,703
 
 
 
593,287
Machinery - 0.3%
 
 
 
AutoStore Holdings Ltd.
 
1,288,800
4,718
Deere & Co.
 
592,924
246,336
Ingersoll Rand, Inc.
 
1,836,881
92,487
Otis Worldwide Corp.
 
205,286
15,797
PACCAR, Inc.
 
395,217
34,807
 
 
 
394,145
Professional Services - 0.0%
 
 
 
Verisk Analytics, Inc.
 
60,600
13,007
Road & Rail - 0.6%
 
 
 
Canadian Pacific Railway Ltd.
 
1,991,549
164,371
J.B. Hunt Transport Services, Inc.
 
857,544
172,186
Old Dominion Freight Lines, Inc.
 
360,462
107,663
Union Pacific Corp.
 
999,651
273,115
 
 
 
717,335
Trading Companies & Distributors - 0.0%
 
 
 
Ferguson PLC
 
278,134
37,925
Transportation Infrastructure - 0.0%
 
 
 
Delhivery Private Ltd. (c)(d)
 
5,594,700
43,271
TOTAL INDUSTRIALS
 
 
4,393,612
INFORMATION TECHNOLOGY - 27.7%
 
 
 
Communications Equipment - 0.1%
 
 
 
Arista Networks, Inc. (a)
 
885,090
123,010
Electronic Equipment & Components - 1.4%
 
 
 
Amphenol Corp. Class A
 
21,685,299
1,633,987
CDW Corp.
 
462,672
82,767
Keysight Technologies, Inc. (a)
 
350,688
55,398
Samsung SDI Co. Ltd.
 
29,204
14,182
 
 
 
1,786,334
IT Services - 3.8%
 
 
 
Accenture PLC Class A
 
3,387,150
1,142,249
Adyen BV (a)(e)
 
123,072
243,768
Affirm Holdings, Inc. (a)(b)
 
285,197
13,199
ASAC II LP (a)(c)(d)
 
39,494,500
6,635
Cloudflare, Inc. (a)
 
5,058,718
605,529
Cognizant Technology Solutions Corp. Class A
 
1,733,854
155,475
MasterCard, Inc. Class A
 
948,842
339,097
MongoDB, Inc. Class A (a)
 
817,048
362,434
Okta, Inc. (a)
 
997
151
PayPal Holdings, Inc. (a)
 
1,040,762
120,364
Shopify, Inc. Class A (a)
 
298,958
202,184
Snowflake, Inc. (a)
 
997
228
Visa, Inc. Class A (b)
 
7,514,137
1,666,410
 
 
 
4,857,723
Semiconductors & Semiconductor Equipment - 6.7%
 
 
 
Advanced Micro Devices, Inc. (a)
 
9,110,771
996,172
Analog Devices, Inc.
 
1,186,906
196,053
Applied Materials, Inc.
 
1,438,482
189,592
Broadcom, Inc.
 
198,693
125,113
Lam Research Corp.
 
406,484
218,530
Lattice Semiconductor Corp. (a)
 
772,006
47,054
Marvell Technology, Inc.
 
4,651,941
333,591
Micron Technology, Inc.
 
156,300
12,174
Monolithic Power Systems, Inc.
 
56,071
27,233
NVIDIA Corp.
 
14,818,298
4,043,321
onsemi (a)
 
3,626,211
227,037
Qualcomm, Inc.
 
9,740,880
1,488,601
Semtech Corp. (a)
 
334,606
23,202
Silergy Corp.
 
79,000
9,269
SiTime Corp. (a)
 
43,592
10,803
Synaptics, Inc. (a)(f)
 
2,248,126
448,501
 
 
 
8,396,246
Software - 11.3%
 
 
 
Adobe, Inc. (a)
 
3,465,387
1,578,900
Atlassian Corp. PLC (a)
 
1,983,250
582,738
Bill.Com Holdings, Inc. (a)
 
234,927
53,279
Cadence Design Systems, Inc. (a)
 
856,008
140,779
Check Point Software Technologies Ltd. (a)
 
427,706
59,135
Clear Secure, Inc. (b)
 
723,609
19,451
Confluent, Inc.
 
301,700
12,370
Datadog, Inc. Class A (a)
 
1,791,926
271,423
Dynatrace, Inc. (a)
 
508,656
23,958
Epic Games, Inc. (a)(c)(d)
 
123,700
87,102
Fortinet, Inc. (a)
 
207,634
70,957
HubSpot, Inc. (a)
 
6,689
3,177
Intuit, Inc.
 
788,839
379,305
KnowBe4, Inc. (a)
 
1,732,956
39,893
Microsoft Corp.
 
26,741,722
8,244,740
Monday.com Ltd. (b)
 
45,102
7,129
Palo Alto Networks, Inc. (a)
 
155,606
96,866
Qualtrics International, Inc. (a)
 
363,172
10,369
Salesforce.com, Inc. (a)
 
11,391,019
2,418,541
SentinelOne, Inc. (b)
 
308,781
11,962
ServiceNow, Inc. (a)
 
110,049
61,285
Stripe, Inc. Class B (a)(c)(d)
 
455,600
16,839
Tanium, Inc. Class B (a)(c)(d)
 
6,742,751
83,678
Tenable Holdings, Inc. (a)
 
62,232
3,596
 
 
 
14,277,472
Technology Hardware, Storage & Peripherals - 4.4%
 
 
 
Apple, Inc.
 
30,850,348
5,386,779
Dell Technologies, Inc.
 
2,688,197
134,921
 
 
 
5,521,700
TOTAL INFORMATION TECHNOLOGY
 
 
34,962,485
MATERIALS - 3.1%
 
 
 
Chemicals - 0.5%
 
 
 
CF Industries Holdings, Inc.
 
1,045,010
107,699
Corteva, Inc.
 
210,100
12,077
Nutrien Ltd.
 
610,428
63,478
Sherwin-Williams Co.
 
1,307,376
326,347
The Mosaic Co.
 
594,433
39,530
Westlake Corp.
 
531,730
65,615
 
 
 
614,746
Metals & Mining - 2.6%
 
 
 
Agnico Eagle Mines Ltd. (Canada)
 
191,100
11,694
ArcelorMittal SA Class A unit GDR
 
377,300
12,077
B2Gold Corp.
 
43,653,482
200,433
Barrick Gold Corp. (Canada)
 
10,213,332
250,483
Cleveland-Cliffs, Inc. (a)
 
4,130,240
133,035
First Quantum Minerals Ltd.
 
145,139
5,025
Franco-Nevada Corp.
 
4,025,067
640,521
Freeport-McMoRan, Inc.
 
12,684,776
630,941
Glencore Xstrata PLC
 
5,749,300
37,409
Ivanhoe Electric, Inc. (c)(d)
 
14,154,085
11,748
Ivanhoe Mines Ltd. (a)
 
41,059,927
382,961
Ivanhoe Mines Ltd. (a)(e)
 
11,924,516
111,219
MP Materials Corp. (a)
 
139,692
8,010
Newmont Corp.
 
2,732,825
217,123
Novagold Resources, Inc. (a)
 
7,148,852
55,068
Nucor Corp.
 
3,135,436
466,083
Steel Dynamics, Inc.
 
2,179,652
181,848
Stelco Holdings, Inc.
 
477,747
19,868
Sunrise Energy Metals Ltd. (a)
 
4,307,149
7,905
 
 
 
3,383,451
TOTAL MATERIALS
 
 
3,998,197
REAL ESTATE - 0.3%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.3%
 
 
 
Equity Commonwealth (a)
 
2,139,853
60,365
Prologis (REIT), Inc.
 
1,546,325
249,701
Welltower, Inc.
 
259,700
24,968
 
 
 
335,034
UTILITIES - 0.1%
 
 
 
Electric Utilities - 0.1%
 
 
 
Constellation Energy Corp.
 
376,333
21,169
Exelon Corp.
 
626,507
29,841
NextEra Energy, Inc.
 
627,594
53,163
Southern Co.
 
343,300
24,893
 
 
 
129,066
 
TOTAL COMMON STOCKS
 (Cost $44,000,541)
 
 
 
121,835,324
 
 
 
 
Preferred Stocks - 1.2%
 
 
Shares
Value ($)
(000s)
 
Convertible Preferred Stocks - 1.1%
 
 
 
COMMUNICATION SERVICES - 0.1%
 
 
 
Interactive Media & Services - 0.1%
 
 
 
Reddit, Inc.:
 
 
 
  Series E(c)(d)
 
165,300
10,215
  Series F(c)(d)
 
878,650
54,296
 
 
 
64,511
CONSUMER DISCRETIONARY - 0.1%
 
 
 
Automobiles - 0.0%
 
 
 
Rad Power Bikes, Inc.:
 
 
 
  Series A(a)(c)(d)
 
337,463
3,234
  Series C(a)(c)(d)
 
1,327,879
12,726
  Series D(c)(d)
 
2,329,100
22,322
 
 
 
38,282
Hotels, Restaurants & Leisure - 0.0%
 
 
 
Discord, Inc. Series I (c)(d)
 
15,500
8,535
 
 
 
 
Internet & Direct Marketing Retail - 0.1%
 
 
 
GoBrands, Inc.:
 
 
 
  Series G(c)(d)
 
55,517
22,590
  Series H(c)(d)
 
69,898
28,442
 
 
 
51,032
TOTAL CONSUMER DISCRETIONARY
 
 
97,849
 
 
 
 
CONSUMER STAPLES - 0.0%
 
 
 
Food Products - 0.0%
 
 
 
Bowery Farming, Inc. Series C1 (c)(d)
 
226,491
10,817
 
 
 
 
FINANCIALS - 0.0%
 
 
 
Thrifts & Mortgage Finance - 0.0%
 
 
 
Acrisure Holdings, Inc. Series B (c)(d)
 
379,681
8,019
 
 
 
 
HEALTH CARE - 0.0%
 
 
 
Biotechnology - 0.0%
 
 
 
ElevateBio LLC Series C (c)(d)
 
3,224,900
11,639
Intarcia Therapeutics, Inc. Series CC (a)(c)(d)
 
2,100,446
0
 
 
 
11,639
Health Care Providers & Services - 0.0%
 
 
 
Get Heal, Inc. Series B (a)(c)(d)
 
35,877,127
1,166
Lyra Health, Inc.:
 
 
 
  Series E(a)(c)(d)
 
1,478,100
26,946
  Series F(c)(d)
 
69,520
1,267
Somatus, Inc. Series E (c)(d)
 
15,253
13,310
 
 
 
42,689
TOTAL HEALTH CARE
 
 
54,328
 
 
 
 
INDUSTRIALS - 0.6%
 
 
 
Aerospace & Defense - 0.5%
 
 
 
Relativity Space, Inc.:
 
 
 
  Series D(a)(c)(d)
 
1,673,085
30,049
  Series E(c)(d)
 
436,722
9,197
Space Exploration Technologies Corp.:
 
 
 
  Series G(a)(c)(d)
 
558,215
312,600
  Series H(a)(c)(d)
 
120,282
67,358
  Series N(a)(c)(d)
 
428,458
239,936
 
 
 
659,140
Air Freight & Logistics - 0.0%
 
 
 
Zipline International, Inc. Series E (a)(c)(d)
 
1,317,166
47,418
 
 
 
 
Commercial Services & Supplies - 0.1%
 
 
 
ZenPayroll, Inc.:
 
 
 
  Series D(a)(c)(d)
 
2,436,137
75,106
  Series E(c)(d)
 
167,099
5,152
 
 
 
80,258
TOTAL INDUSTRIALS
 
 
786,816
 
 
 
 
INFORMATION TECHNOLOGY - 0.2%
 
 
 
IT Services - 0.1%
 
 
 
ByteDance Ltd. Series E1 (a)(c)(d)
 
653,587
96,241
 
 
 
 
Software - 0.1%
 
 
 
ASAPP, Inc. Series C (c)(d)
 
1,300,504
5,358
Carbon, Inc.:
 
 
 
  Series D(a)(c)(d)
 
915,425
14,363
  Series E(a)(c)(d)
 
81,735
1,506
Delphix Corp. Series D (a)(c)(d)
 
3,712,687
28,402
Nuro, Inc.:
 
 
 
  Series C(a)(c)(d)
 
3,293,118
68,647
  Series D(c)(d)
 
643,113
13,406
Stripe, Inc. Series H (c)(d)
 
190,300
7,033
Tenstorrent, Inc. Series C1 (c)(d)
 
200,200
15,023
 
 
 
153,738
TOTAL INFORMATION TECHNOLOGY
 
 
249,979
 
 
 
 
MATERIALS - 0.1%
 
 
 
Metals & Mining - 0.1%
 
 
 
High Power Exploration, Inc. Series A (a)(c)(d)
 
14,154,085
62,844
 
 
 
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 
 
1,335,163
Nonconvertible Preferred Stocks - 0.1%
 
 
 
CONSUMER DISCRETIONARY - 0.0%
 
 
 
Internet & Direct Marketing Retail - 0.0%
 
 
 
Circle Internet Financial Ltd. Series E (c)
 
1,059,433
24,372
 
 
 
 
ENERGY - 0.1%
 
 
 
Oil, Gas & Consumable Fuels - 0.1%
 
 
 
Petroleo Brasileiro SA - Petrobras sponsored ADR
 
7,747,799
114,667
 
 
 
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 
 
139,039
 
TOTAL PREFERRED STOCKS
 (Cost $940,197)
 
 
 
1,474,202
 
 
 
 
Preferred Securities - 0.0%
 
 
Principal
Amount (h)
(000s)
 
Value ($)
(000s)
 
HEALTH CARE - 0.0%
 
 
 
Biotechnology - 0.0%
 
 
 
Intarcia Therapeutics, Inc. 6% 7/18/22 (c)(d)
 
9,273
0
INFORMATION TECHNOLOGY - 0.0%
 
 
 
Software - 0.0%
 
 
 
Tenstorrent, Inc. 0% (c)(d)(i)
 
11,130
11,130
 
TOTAL PREFERRED SECURITIES
 (Cost $20,403)
 
 
 
11,130
 
 
 
 
Money Market Funds - 2.7%
 
 
Shares
Value ($)
(000s)
 
Fidelity Cash Central Fund 0.31% (j)
 
2,875,100,251
2,875,675
Fidelity Securities Lending Cash Central Fund 0.31% (j)(k)
 
493,350,714
493,400
 
TOTAL MONEY MARKET FUNDS
 (Cost $3,369,074)
 
 
3,369,075
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.3%
 (Cost $48,330,215)
 
 
 
126,689,731
NET OTHER ASSETS (LIABILITIES) - (0.3)%  
(368,539)
NET ASSETS - 100.0%
126,321,192
 
 
 
Any values shown as $0 in the Schedule of Investments may reflect amounts less than $500.
 
Legend
 
(a)
Non-income producing
 
(b)
Security or a portion of the security is on loan at period end.
 
(c)
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 $2,350,115,000 or 1.9% of net assets.
 
(d)
Level 3 security
 
(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 $518,258,000 or 0.4% of net assets.
 
(f)
Affiliated company
 
(g)
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
 
(h)
Amount is stated in United States dollars unless otherwise noted.
 
(i)
Security is perpetual in nature with no stated maturity date.
 
(j)
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.
 
(k)
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)
Acrisure Holdings, Inc. Series B
3/22/21
6,918
ASAC II LP
10/10/13
3,041
ASAPP, Inc. Series C
4/30/21
8,580
Bowery Farming, Inc. Series C1
5/18/21
13,646
ByteDance Ltd. Series E1
11/18/20
71,616
Carbon, Inc. Series D
12/15/17
21,376
Carbon, Inc. Series E
3/22/19
2,288
Circle Internet Financial Ltd. Series E
5/11/21
17,195
Delhivery Private Ltd.
5/20/21
27,309
Delphix Corp. Series D
7/10/15
33,414
Discord, Inc. Series I
9/15/21
8,535
ElevateBio LLC Series C
3/09/21
13,528
Epic Games, Inc.
7/13/20 - 7/30/20
71,128
Fanatics, Inc. Class A
8/13/20 - 12/15/21
82,369
Get Heal, Inc. Series B
11/07/16
10,944
GoBrands, Inc. Series G
3/02/21
13,864
GoBrands, Inc. Series H
7/22/21
27,155
High Power Exploration, Inc. Series A
11/15/19 - 3/04/21
74,592
Intarcia Therapeutics, Inc. Series CC
11/14/12
28,629
Intarcia Therapeutics, Inc. 6% 7/18/22
1/03/20
9,273
Ivanhoe Electric, Inc.
4/30/21
11,748
Lyra Health, Inc. Series E
1/14/21
13,534
Lyra Health, Inc. Series F
6/04/21
1,092
Nuro, Inc. Series C
10/30/20
42,990
Nuro, Inc. Series D
10/29/21
13,406
P3 Health Partners, Inc.
5/25/21
27,354
Rad Power Bikes, Inc.
1/21/21
12,486
Rad Power Bikes, Inc. Series A
1/21/21
1,628
Rad Power Bikes, Inc. Series C
1/21/21
6,405
Rad Power Bikes, Inc. Series D
9/17/21
22,322
Rapyd Financial Network 2016 Ltd.
3/30/21
25,000
Reddit, Inc. Series E
5/18/21
7,021
Reddit, Inc. Series F
8/11/21
54,296
Relativity Space, Inc. Series D
11/20/20
24,974
Relativity Space, Inc. Series E
5/27/21
9,973
Somatus, Inc. Series E
1/31/22
13,310
Space Exploration Technologies Corp. Class A
10/16/15 - 2/16/21
52,558
Space Exploration Technologies Corp. Class C
9/11/17
1,754
Space Exploration Technologies Corp. Series G
1/20/15
43,239
Space Exploration Technologies Corp. Series H
8/04/17
16,238
Space Exploration Technologies Corp. Series N
8/04/20
115,684
Starling Bank Ltd. Series D
6/18/21
41,617
Stripe, Inc. Class B
5/18/21
18,282
Stripe, Inc. Series H
3/15/21
7,636
Tanium, Inc. Class B
4/21/17 - 9/18/20
57,901
Tenstorrent, Inc. Series C1
4/23/21
11,903
Tenstorrent, Inc. 0%
4/23/21
11,130
TulCo LLC
8/24/17 - 9/07/18
50,089
Veterinary Emergency Group LLC Class A
9/16/21 - 3/17/22
39,451
ZenPayroll, Inc.
10/01/21
8,326
ZenPayroll, Inc. Series D
7/16/19
32,431
ZenPayroll, Inc. Series E
7/13/21
5,079
Zipline International, Inc.
10/12/21
18,569
Zipline International, Inc. Series E
12/21/20
42,978
Zomato Ltd.
12/09/20 - 2/05/21
22,002
 
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%
1,364,187
5,068,831
3,557,343
815
-
-
2,875,675
5.5%
Fidelity Securities Lending Cash Central Fund 0.31%
435,183
1,042,447
984,230
384
-
-
493,400
1.1%
Total
1,799,370
6,111,278
4,541,573
1,199
-
-
3,369,075
 
 
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.
 
 
Other Affiliated Issuers
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are as follows:
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 ($)
P3 Health Partners, Inc.
18,294
-
-
-
-
3,097
21,391
Synaptics, Inc.
696,243
-
33,121
-
849
(215,470)
448,501
Total
714,537
-
33,121
-
849
(212,373)
469,892
 
 
 
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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