Form NPORT-P FIDELITY CONTRAFUND For: Mar 31

May 25, 2022 11:55 AM EDT

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    NPORT-P
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          0000024238
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        S000057289
        C000182865
      
      
      
    
  
  
    
      Fidelity Contrafund
      811-01400
      0000024238
      S5Y3O6VQ0TG5C3WLJP73
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Contrafund K6
      S000057289
      5493004XBB3SOPOLQF62
      2022-12-31
      2022-03-31
      N
    
    
      23609192811.12
      100981252.17
      23508211558.95
      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
      4818238.48000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045V100
        
          
        
        1042421.00000000
        NS
        USD
        45595494.54000000
        0.193955607493
        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
        
          
        
        258416.00000000
        NS
        USD
        1372318.17000000
        0.005837611961
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        239046.00000000
        NS
        USD
        13687773.96000000
        0.058225501015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        113090.00000000
        NS
        USD
        66796608.50000000
        0.284141600191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        609301.00000000
        NS
        USD
        350865980.85000000
        1.492525196866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        30590.00000000
        NS
        USD
        2642670.10000000
        0.011241476593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOUDFLARE INC
        5493007DY18BGNLDWU14
        CLOUDFLARE INC
        18915M107
        
          
        
        1070028.00000000
        NS
        USD
        128082351.60000000
        0.544840900715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS INC
        46266C105
        
          
        
        21877.00000000
        NS
        USD
        5058181.17000000
        0.021516656668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER and GAMBLE CO
        2572IBTT8CCZW6AU4141
        PROCTER and GAMBLE CO
        742718109
        
          
        
        117122.00000000
        NS
        USD
        17896241.60000000
        0.076127618449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIPLINE INTERNATIONAL INC
        N/A
        ZIPLINE INTERNATIONAL INC PP
        N/A
        
          
        
        87466.00000000
        NS
        USD
        3148776.00000000
        0.013394366441
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        204000.00000000
        NS
        USD
        16342440.00000000
        0.069518006331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELL TECHNOLOGIES INC
        549300TJB5YBRUPOG437
        DELL TECHNOLOGIES INC CL C
        24703L202
        
          
        
        559114.00000000
        NS
        USD
        28061931.66000000
        0.119370763656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BIOCRYST PHARMACEUTICALS INC
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARMACEUTICALS INC
        09058V103
        
          
        
        52285.00000000
        NS
        USD
        850154.10000000
        0.003616413345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        679574.00000000
        NS
        USD
        19408633.44000000
        0.082561080375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME and SEC INC
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME and SEC INC
        34964C106
        
          
        
        651438.00000000
        NS
        USD
        48388814.64000000
        0.205837923989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EUROFINS SCIENTIFIC SE
        529900JEHFM47DYY3S57
        EUROFINS SCIENTIFIC SE
        N/A
        
          
        
        98077.00000000
        NS
        
        9755026.55000000
        0.041496251322
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENPAYROLL INC
        N/A
        ZENPAYROLL INC DBA GUSTO PP
        N/A
        
          
        
        50300.00000000
        NS
        USD
        1550749.00000000
        0.006596626868
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        694437.00000000
        NS
        USD
        112575182.07000000
        0.478875995256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        REDDIT INC SERIES E PC PP
        N/A
        
          
        
        27300.00000000
        NS
        USD
        1686987.12000000
        0.007176161043
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300EFW4H2TCZ71055
        LONZA GROUP AG
        N/A
        
          
        
        24.00000000
        NS
        
        17458.80000000
        0.000074266815
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINES INC
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINES INC
        679580100
        
          
        
        73334.00000000
        NS
        USD
        21903399.12000000
        0.093173396304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        6260917.00000000
        NS
        USD
        1093218717.37000000
        4.650369572473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        16839.00000000
        NS
        USD
        6150107.97000000
        0.026161530640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYRA HEALTH INC
        N/A
        LYRA HEALTH INC SERIES E PC PP
        N/A
        
          
        
        190800.00000000
        NS
        USD
        3478284.00000000
        0.014796038359
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        257142.00000000
        NS
        USD
        42474715.56000000
        0.180680335692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
        
        41500.00000000
        NS
        USD
        2509090.00000000
        0.010673249190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLBIRDS INC
        N/A
        ALLBIRDS INC A
        01675A109
        
          
        
        40175.00000000
        NS
        USD
        241451.75000000
        0.001027095359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        1875111.00000000
        NS
        USD
        205024636.74000000
        0.872140512373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        505350.00000000
        NS
        USD
        1647415732.50000000
        7.007830980118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARBON INC
        N/A
        CARBON INC SER E PC PERP PP
        N/A
        
          
        
        7351.00000000
        NS
        USD
        135478.93000000
        0.000576304708
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD
        N/A
        
          
        
        742150.00000000
        NS
        
        3378761.21000000
        0.014372685057
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC CONV PERP PP
        N/A
        
          
        
        1840000.00000000
        PA
        USD
        1840000.00000000
        0.007827052242
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS INC
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        586942.00000000
        NS
        USD
        58694200.00000000
        0.249675309637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        23ANDME HOLDING CO
        N/A
        23ANDME CL B 144A
        N/A
        
          
        
        291601.00000000
        NS
        USD
        1116831.83000000
        0.004750815804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION NEW
        549300D3L3G0R4U4VT04
        AMPHENOL CORPORATION CL A
        032095101
        
          
        
        4404949.00000000
        NS
        USD
        331912907.15000000
        1.411901991428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        39000.00000000
        NS
        USD
        2827890.00000000
        0.012029371068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLARAMA INC
        5493002GJ0NJP1HI0C79
        DOLLARAMA INC
        25675T107
        
          
        
        74450.00000000
        NS
        
        4222297.32000000
        0.017960946579
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCORD INC
        N/A
        DISCORD INC SER I PC PP
        N/A
        
          
        
        2700.00000000
        NS
        USD
        1486685.88000000
        0.006324113071
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        4157010.00000000
        NS
        USD
        1281647753.10000000
        5.451915173921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        48100.00000000
        NS
        USD
        4624334.00000000
        0.019671143372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        31068.00000000
        NS
        USD
        17301458.52000000
        0.073597510710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE MINE LTD
        5299006XZISURYIA4G32
        IVANPLATS LTD 144A
        46579R203
        
          
        
        1490580.00000000
        NS
        
        13902461.94000000
        0.059138747773
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L'OREAL SA (TEMP)
        N/A
        
          
        
        23678.00000000
        NS
        
        9458067.37000000
        0.040233036640
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        WATERS CORP
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        52496.00000000
        NS
        USD
        16294233.44000000
        0.069312943688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORP
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR CORP
        N/A
        
          
        
        3621057.00000000
        NS
        
        65316642.86000000
        0.277846073897
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        CLEVELAND-CLIFFS INC
        185899101
        
          
        
        848986.00000000
        NS
        USD
        27345839.06000000
        0.116324625509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        96466.00000000
        NS
        USD
        51861086.26000000
        0.220608386690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON HOLDING AG
        N/A
        ON HOLDING AG
        N/A
        
          
        
        529600.00000000
        NS
        USD
        13367104.00000000
        0.056861424640
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL C
        02079K107
        
          
        
        230178.00000000
        NS
        USD
        642884852.22000000
        2.734724632743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIRM HOLDINGS INC
        N/A
        AFFIRM HOLDINGS INC
        00827B106
        
          
        
        52500.00000000
        NS
        USD
        2429700.00000000
        0.010335537409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROGRESSIVE CORP OHIO
        529900TACNVLY9DCR586
        PROGRESSIVE CORP OHIO
        743315103
        
          
        
        623514.00000000
        NS
        USD
        71074360.86000000
        0.302338443236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTRA-CELLULAR THERAPIES INC
        5299002U2KGF193IJA20
        INTRA-CELLULAR THERAPIES INC
        46116X101
        
          
        
        82377.00000000
        NS
        USD
        5040648.63000000
        0.021442076175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        ACCENTURE PLC CL A
        N/A
        
          
        
        688437.00000000
        NS
        USD
        232161609.51000000
        0.987576655620
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
        
        1535739.00000000
        NS
        USD
        340580838.03000000
        1.448773919598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBERTSONS COS INC
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC
        013091103
        
          
        
        69783.00000000
        NS
        USD
        2320284.75000000
        0.009870103236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
        
        659142.00000000
        NS
        USD
        48137140.26000000
        0.204767343271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON INC
        ZDNAWZWXIKMWI51R2A08
        HARLEY-DAVIDSON INC
        412822108
        
          
        
        84915.00000000
        NS
        USD
        3345651.00000000
        0.014231839762
        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
        
          
        
        170098.00000000
        NS
        USD
        1630185.21000000
        0.006934535219
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L'OREAL PRIME DE FIDELITE 2023
        N/A
        
          
        
        31253.00000000
        NS
        
        12483866.02000000
        0.053104278003
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC (THE)
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
        
        146736.00000000
        NS
        USD
        48437553.60000000
        0.206045251373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STELCO HLDGS INC
        549300K1TSD2M8EKF208
        STELCO HLDGS INC
        858522105
        
          
        
        85910.00000000
        NS
        
        3572739.99000000
        0.015197838342
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        695367.00000000
        NS
        USD
        316823112.54000000
        1.347712529068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        390973.00000000
        NS
        USD
        51330845.17000000
        0.218352829781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE INC
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        23431.00000000
        NS
        USD
        47906553.98000000
        0.203786467804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        432468.00000000
        NS
        USD
        36080805.24000000
        0.153481710633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONFLUENT INC
        254900MRZ83YWUV7SN74
        CONFLUENT INC
        20717M103
        
          
        
        55800.00000000
        NS
        USD
        2287800.00000000
        0.009731918543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        5299007STZTNN32O9920
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        N/A
        
          
        
        9190.00000000
        NS
        USD
        1089658.30000000
        0.004635224152
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTELLIA THERAPEUTICS INC
        5493002T5BCPE5DZC723
        INTELLIA THERAPEUTICS INC
        45826J105
        
          
        
        60110.00000000
        NS
        USD
        4368193.70000000
        0.018581565377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        707231.00000000
        NS
        USD
        44279732.91000000
        0.188358577593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORP PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORP PLC CLS A
        N/A
        
          
        
        420995.00000000
        NS
        USD
        123700960.85000000
        0.526203197294
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        458644.00000000
        NS
        USD
        320326142.48000000
        1.362613832518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
        
        6826923.00000000
        NS
        USD
        1518034598.28000000
        6.457465275371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        143329.00000000
        NS
        USD
        12141399.59000000
        0.051647483091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        163804.00000000
        NS
        USD
        78763515.36000000
        0.335046820395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHWAB CHARLES CORP
        549300VSGCJ7E698NM85
        SCHWAB CHARLES CORP
        808513105
        
          
        
        1048266.00000000
        NS
        USD
        88379306.46000000
        0.375950787401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC CL A
        12572Q105
        
          
        
        64383.00000000
        NS
        USD
        15314140.38000000
        0.065143791741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECHS LTD
        2549003ZVBH73EPNS513
        CHECK POINT SOFTWARE TECHS LTD
        N/A
        
          
        
        79106.00000000
        NS
        USD
        10937195.56000000
        0.046525000562
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        DATADOG INC
        549300F6JNO0KRPO1K63
        DATADOG INC CL A
        23804L103
        
          
        
        370919.00000000
        NS
        USD
        56183100.93000000
        0.238993514198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        N/A
        
          
        
        496786.00000000
        NS
        USD
        106262525.40000000
        0.452023009634
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE and CO
        PWFTNG3EI0Y73OXWDH08
        DEERE and CO
        244199105
        
          
        
        119002.00000000
        NS
        USD
        49440570.92000000
        0.210311919288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        5493008HF9XC5H29ZX61
        GFL ENVIRONMENTAL INC
        36168Q104
        
          
        
        189681.00000000
        NS
        USD
        6172219.74000000
        0.026255590411
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        FIGS INC
        N/A
        FIGS INC-CLASS A
        30260D103
        
          
        
        45600.00000000
        NS
        USD
        981312.00000000
        0.004174337114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
        
        57477.00000000
        NS
        USD
        4422855.15000000
        0.018814086043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        73353.00000000
        NS
        USD
        6460198.71000000
        0.027480604782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE INC
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
        
        284568.00000000
        NS
        USD
        71318432.16000000
        0.303376681723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TORONTO DOMINION BANK
        PT3QB789TSUIDF371261
        TORONTO-DOMINION BANK
        891160509
        
          
        
        1342724.00000000
        NS
        
        106535050.64000000
        0.453182286422
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCELORMITTAL SA LUXEMBOURG
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL CL A SPN GDR (NY REG)
        03938L203
        
          
        
        69700.00000000
        NS
        USD
        2231097.00000000
        0.009490713465
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        NU HOLDINGS LTD/CAYMAN ISLANDS
        5493002DG1RHWK9W2X27
        NU HOLDINGS LTD/CAYMAN ISLANDS
        N/A
        
          
        
        495993.00000000
        NS
        USD
        3829065.96000000
        0.016288206146
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
        
        314432.00000000
        NS
        USD
        14422995.84000000
        0.061353011920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY COMMONWEALTH
        549300YPGVU9PR4L0606
        EQUITY COMMONWEALTH
        294628102
        
          
        
        437287.00000000
        NS
        USD
        12335866.27000000
        0.052474711821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS INC
        335934105
        
          
        
        26980.00000000
        NS
        
        934043.43000000
        0.003973264523
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        60134.00000000
        NS
        USD
        45952598.78000000
        0.195474669201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        ROCHE HOLDINGS AG (GENUSSCHEINE)
        N/A
        
          
        
        71866.00000000
        NS
        
        28434635.29000000
        0.120956182560
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EPIC GAMES INC
        549300I2RHITL4UP9K78
        EPIC GAMES INC PP
        N/A
        
          
        
        14010.00000000
        NS
        USD
        9865001.40000000
        0.041964065940
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FERGUSON PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC
        N/A
        
          
        
        65414.00000000
        NS
        
        8919648.32000000
        0.037942692057
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAZOO GROUP LTD
        549300PNRTNVMGVJY078
        CAZOO GROUP LTD A
        N/A
        
          
        
        871131.00000000
        NS
        USD
        2404321.56000000
        0.010227581770
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK and CO INC
        4YV9Y5M8S0BRK1RP0397
        MERCK and CO INC NEW
        58933Y105
        
          
        
        214058.00000000
        NS
        USD
        17563458.90000000
        0.074712016505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELATIVITY SPACE INC
        N/A
        RELATIVITY SPACE INC SER E PC PP
        N/A
        
          
        
        143887.00000000
        NS
        USD
        3030260.22000000
        0.012890220136
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SOMATUS INC
        N/A
        SOMATUS INC SER E PC PP
        N/A
        
          
        
        2766.00000000
        NS
        USD
        2413708.05000000
        0.010267510329
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        HIGH POWER EXPLORATION INC
        N/A
        HIGH POWER EXPL SER A PC PP
        N/A
        
          
        
        1289012.00000000
        NS
        USD
        5723213.28000000
        0.024345592031
        Long
        EP
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES INC
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES INC
        49338L103
        
          
        
        76360.00000000
        NS
        USD
        12062589.20000000
        0.051312236874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOSTORE HOLDINGS LTD
        549300KYN3M0LSM5A413
        AUTOSTORE HOLDINGS LTD
        N/A
        
          
        
        219657.00000000
        NS
        
        804141.95000000
        0.003420685354
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC DEL
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CL A
        084670108
        
          
        
        3058.00000000
        NS
        USD
        1617440418.00000000
        6.880321005892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOVA HLDG AG
        5299004A0QNX7FBNHS61
        SONOVA HLDG AG
        N/A
        
          
        
        60989.00000000
        NS
        
        25582313.08000000
        0.108822880957
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        GLENCORE PLC
        N/A
        
          
        
        692200.00000000
        NS
        
        4503944.29000000
        0.019159025682
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CLEAN TEQ WATER LTD
        5493003MW9ETS3784O29
        CLEAN TEQ WATER PTY LTD
        N/A
        
          
        
        310966.00000000
        NS
        
        140046.51000000
        0.000595734429
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        361427.00000000
        NS
        USD
        36149928.54000000
        0.153775749590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC
        5299004C02FMZCUOIR50
        INGERSOLL RAND INC
        45687V106
        
          
        
        381542.00000000
        NS
        USD
        19210639.70000000
        0.081718848121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        N/A
        CENOVUS ENERGY INC
        15135U109
        
          
        
        138968.00000000
        NS
        
        2316596.50000000
        0.009854414038
        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
        
          
        
        404900.00000000
        NS
        USD
        3880480.62000000
        0.016506915510
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ANHEUSER BUSCH INBEV SA NV
        5493008H3828EMEXB082
        ANHEUSER-BUSCH INBEV SA/NV
        N/A
        
          
        
        249621.00000000
        NS
        
        14924369.29000000
        0.063485770717
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        TANIUM INC
        N/A
        TANIUM CL B PP
        N/A
        
          
        
        449538.00000000
        NS
        USD
        5578766.58000000
        0.023731139929
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        N/A
        
          
        
        929095.00000000
        NS
        USD
        36197541.20000000
        0.153978285882
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC CLASS B PP
        N/A
        
          
        
        75100.00000000
        NS
        USD
        2775696.00000000
        0.011807346522
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        185684.00000000
        NS
        USD
        50730725.64000000
        0.215800021676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR HORTON INC
        529900ZIUEYVSB8QDD25
        DR HORTON INC
        23331A109
        
          
        
        2217.00000000
        NS
        USD
        165188.67000000
        0.000702684972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS INC
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYS INC
        609839105
        
          
        
        15965.00000000
        NS
        USD
        7753881.20000000
        0.032983713714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        REDDIT INC SERIES F PC PP
        N/A
        
          
        
        149136.00000000
        NS
        USD
        9215769.64000000
        0.039202342623
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES CO
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
        
        217269.00000000
        NS
        USD
        54323768.07000000
        0.231084223203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR. MARTENS LTD
        213800QPT8YM6NQZPH28
        DR. MARTENS LTD
        N/A
        
          
        
        3035190.00000000
        NS
        
        9521379.53000000
        0.040502355979
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENPAYROLL INC
        N/A
        ZENPAYROLL INC SER E PC PP
        N/A
        
          
        
        28063.00000000
        NS
        USD
        865182.29000000
        0.003680340751
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        AURORA INNOVATION INC
        N/A
        AURORA INNOVATION INC
        051774107
        
          
        
        257043.00000000
        NS
        USD
        1436870.37000000
        0.006112206223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GROUP INC
        416515104
        
          
        
        351391.00000000
        NS
        USD
        25233387.71000000
        0.107338610794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        717277.00000000
        NS
        USD
        214702524.41000000
        0.913308627802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        250494.00000000
        NS
        USD
        9486207.78000000
        0.040352741237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP
        674599105
        
          
        
        236714.00000000
        NS
        USD
        13431152.36000000
        0.057133875651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASAPP INC
        N/A
        ASAPP INC SER C PC PP
        N/A
        
          
        
        204122.00000000
        NS
        USD
        840982.64000000
        0.003577399488
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        NATIONAL VISION HOLDINGS INC
        549300JHURCBLI5ROA42
        NATIONAL VISION HOLDINGS INC
        63845R107
        
          
        
        264028.00000000
        NS
        USD
        11503699.96000000
        0.048934815526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        WESTLAKE CORP
        960413102
        
          
        
        97731.00000000
        NS
        USD
        12060005.40000000
        0.051301245821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        622256.00000000
        NS
        USD
        92498354.40000000
        0.393472528388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX COMPANIES INC NEW
        872540109
        
          
        
        292873.00000000
        NS
        USD
        17742246.34000000
        0.075472548371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC
        571748102
        
          
        
        61227.00000000
        NS
        USD
        10434305.34000000
        0.044385789679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        SYNAPTICS INC
        87157D109
        
          
        
        463024.00000000
        NS
        USD
        92373288.00000000
        0.392940516841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENABLE HOLDINGS INC
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS INC
        88025T102
        
          
        
        11600.00000000
        NS
        USD
        670364.00000000
        0.002851616331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTACT FINANCIAL CORP
        5493009LXGE7Y4U9OY43
        INTACT FINL CORP
        45823T106
        
          
        
        123315.00000000
        NS
        
        18220810.94000000
        0.077508282134
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTALCORP HOLDINGS LTD
        N/A
        DENTALCORP HOLDINGS LTD
        24874B108
        
          
        
        648122.00000000
        NS
        
        7875033.54000000
        0.033499075504
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
        N/A
        
          
        
        72382.00000000
        NS
        
        2498484.68000000
        0.010628135933
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
        
        104781.00000000
        NS
        USD
        6940693.44000000
        0.029524548996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA INC
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        38900.00000000
        NS
        USD
        2235972.00000000
        0.009511450900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        617188.00000000
        NS
        USD
        31951822.76000000
        0.135917709775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENPAYROLL INC
        N/A
        ZENPAYROLL INC SER D PC PP
        N/A
        
          
        
        184203.00000000
        NS
        USD
        5678978.49000000
        0.024157424633
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        16405.00000000
        NS
        USD
        17678028.00000000
        0.075199374293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        254257.00000000
        NS
        USD
        27215669.28000000
        0.115770905037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        2383.00000000
        NS
        USD
        1131782.02000000
        0.004814411411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        965976.00000000
        NS
        USD
        69270138.96000000
        0.294663585046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC PP
        N/A
        
          
        
        331574.00000000
        NS
        USD
        3177738.90000000
        0.013517569773
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        66845.00000000
        NS
        USD
        11748008.75000000
        0.049974064256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIONTECH SE
        894500UZJ5LG1F8J1U58
        BIONTECH SE ADR
        09075V102
        
          
        
        14300.00000000
        NS
        USD
        2439008.00000000
        0.010375132084
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        84116.00000000
        NS
        USD
        41319461.52000000
        0.175766078233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP
        026874784
        
          
        
        1466421.00000000
        NS
        USD
        92047246.17000000
        0.391553589430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        CINTAS CORP
        172908105
        
          
        
        61793.00000000
        NS
        USD
        26286124.27000000
        0.111816776040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        72357.00000000
        NS
        USD
        5017234.38000000
        0.021342475872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAUDER ESTEE COS INC
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS INC CL A
        518439104
        
          
        
        740684.00000000
        NS
        USD
        201703066.88000000
        0.858011109752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        THE BOOKING HOLDINGS INC
        09857L108
        
          
        
        2026.00000000
        NS
        USD
        4757959.70000000
        0.020239564749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B2GOLD CORPORATION
        549300F7OK456M5NLM05
        B2GOLD CORPORATION
        11777Q209
        
          
        
        5889108.00000000
        NS
        
        27039539.19000000
        0.115021677094
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP SER N PC PP
        N/A
        
          
        
        49490.00000000
        NS
        USD
        27714400.00000000
        0.117892422103
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        RELATIVITY SPACE INC
        N/A
        RELATIVITY SPACE INC SER D PC PP
        N/A
        
          
        
        207384.00000000
        NS
        USD
        3724616.64000000
        0.015843896209
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        57621.00000000
        NS
        USD
        2183835.90000000
        0.009289672651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        854434.00000000
        NS
        USD
        114972639.04000000
        0.489074376209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN INC
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        71413.00000000
        NS
        USD
        6226499.47000000
        0.026486487304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HLDGS INC
        5493005X2GO78EFZ3E94
        PAYPAL HLDGS INC
        70450Y103
        
          
        
        222708.00000000
        NS
        USD
        25756180.20000000
        0.109562482604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP
        N/A
        
          
        
        73000.00000000
        NS
        USD
        4088000.00000000
        0.017389668243
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        GALLAGHER (ARTHUR J.) and CO
        54930049QLLMPART6V29
        ARTHUR J GALLAGHAR AND CO
        363576109
        
          
        
        149369.00000000
        NS
        USD
        26079827.40000000
        0.110939223660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVATION BIO INC
        N/A
        NUVATION BIO INC
        67080N101
        
          
        
        1977086.00000000
        NS
        USD
        10399472.36000000
        0.044237616008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JOBY AVIATION INC
        N/A
        JOBY AVIATION INC
        N/A
        
          
        
        199579.00000000
        NS
        USD
        1321212.98000000
        0.005620219031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDAY.COM LTD
        N/A
        MONDAY.COM LTD
        N/A
        
          
        
        12963.00000000
        NS
        USD
        2049061.41000000
        0.008716364513
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        OREILLY AUTOMOTIVE INC
        549300K2RLMQL149Q332
        O'REILLY AUTOMOTIVE INC
        67103H107
        
          
        
        84921.00000000
        NS
        USD
        58167488.16000000
        0.247434765567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYRA HEALTH INC
        N/A
        LYRA HEALTH INC SERIES F PC PP
        N/A
        
          
        
        11519.00000000
        NS
        USD
        209991.37000000
        0.000893268164
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CONTK VETERINARY Holdings LLC
        N/A
        CONTK VETERINARY Holdings LLC
        N/A
        
          
        
        183097.00000000
        NS
        USD
        9589485.66000000
        0.040792068065
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CANO HEALTH INC
        N/A
        CANO HEALTH INC
        13781Y103
        
          
        
        271963.00000000
        NS
        USD
        1726965.05000000
        0.007346220471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS INC
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYSTEMS INC
        127387108
        
          
        
        432400.00000000
        NS
        USD
        71112504.00000000
        0.302500697773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOTAK MAHINDRA BANK LTD
        335800E6GTTXKHXE2I75
        KOTAK MAHINDRA BANK LTD
        N/A
        
          
        
        259472.00000000
        NS
        
        5947220.97000000
        0.025298483277
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BILL.COM HOLDINGS INC
        549300IBF9VZZIGOZW63
        BILL.COM HOLDINGS INC
        090043100
        
          
        
        56644.00000000
        NS
        USD
        12846292.76000000
        0.054645980736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        HORIZON THERAPEUTICS PLC
        N/A
        HORIZON THERAPEUTICS PLC
        N/A
        
          
        
        811061.00000000
        NS
        USD
        85331727.81000000
        0.362986897561
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        549300LJXD867XMVE759
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        5000.00000000
        NS
        USD
        2361150.00000000
        0.010043937175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        112954.00000000
        NS
        USD
        11746086.46000000
        0.049965887156
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        LATTICE SEMICONDUCTOR CORP
        549300LRBBPZDQ2II567
        LATTICE SEMICONDUCTOR CORP
        518415104
        
          
        
        184555.00000000
        NS
        USD
        11248627.25000000
        0.047849778881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        P3 HEALTH PARTNERS INC
        N/A
        P3 HEALTH PARTNERS INC PIPE
        N/A
        
          
        
        450620.00000000
        NS
        USD
        3523848.40000000
        0.014989861696
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC SPONS ADR
        046353108
        
          
        
        106500.00000000
        NS
        USD
        7065210.00000000
        0.030054221616
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        LILLY (ELI) and CO
        532457108
        
          
        
        1317381.00000000
        NS
        USD
        377258396.97000000
        1.604794120658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS INC
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC
        92345Y106
        
          
        
        11200.00000000
        NS
        USD
        2403856.00000000
        0.010225601356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GALAPAGOS NV
        549300QKJ78IY0IOV655
        GALAPAGOS GENOMICS NV SPON AR
        36315X101
        
          
        
        163407.00000000
        NS
        USD
        10134502.14000000
        0.043110477011
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        45267.00000000
        NS
        USD
        15469544.58000000
        0.065804855214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INC
        N/A
        TRANSDIGM GROUP INC
        893641100
        
          
        
        10825.00000000
        NS
        USD
        7052920.50000000
        0.030001944139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        958372.00000000
        NS
        USD
        59419064.00000000
        0.252758759852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDORSIA LTD
        506700XOVZUB107S5720
        IDORSIA LTD
        N/A
        
          
        
        251235.00000000
        NS
        
        5010833.88000000
        0.021315249215
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        2577767.00000000
        NS
        USD
        128218130.58000000
        0.545418481786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
        
        341966.00000000
        NS
        USD
        40475095.76000000
        0.172174287518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        307478.00000000
        NS
        USD
        18368735.72000000
        0.078137529407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE MINE LTD
        5299006XZISURYIA4G32
        IVANHOE MINES LTD
        46579R104
        
          
        
        5797975.00000000
        NS
        
        54077021.56000000
        0.230034604820
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
        
        1291494.00000000
        NS
        USD
        118171701.00000000
        0.502682650714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        40912.00000000
        NS
        USD
        25761468.16000000
        0.109584976702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAR SECURE INC
        N/A
        CLEAR SECURE INC
        18467V109
        
          
        
        133338.00000000
        NS
        USD
        3584125.44000000
        0.015246270142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DELHIVERY PVT LTD
        335800CUQ1SBCH9TTH82
        DELHIVERY PVT LTD PP
        N/A
        
          
        
        924200.00000000
        NS
        
        7148073.86000000
        0.030406710617
        Long
        EC
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        BUMBLE INC
        N/A
        BUMBLE INC CL A
        12047B105
        
          
        
        477159.00000000
        NS
        USD
        13828067.82000000
        0.058822287630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        194076.00000000
        NS
        USD
        20001472.56000000
        0.085082918833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC SER H PC PP
        N/A
        
          
        
        29000.00000000
        NS
        USD
        1071840.00000000
        0.004559428084
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        130659.00000000
        NS
        USD
        17262667.08000000
        0.073432498413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEWY INC
        N/A
        CHEWY INC
        16679L109
        
          
        
        31000.00000000
        NS
        USD
        1264180.00000000
        0.005377610273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CL A
        60937P106
        
          
        
        169682.00000000
        NS
        USD
        75269238.38000000
        0.320182750573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        1975942.00000000
        NS
        USD
        301963456.44000000
        1.284502037438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC
        19260Q107
        
          
        
        131512.00000000
        NS
        USD
        24968868.32000000
        0.106213389552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        292308.00000000
        NS
        USD
        72965922.96000000
        0.310384832027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
        
        37085.00000000
        NS
        USD
        2127566.45000000
        0.009050311822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY LTD
        N/A
        CANADIAN PAC RAILWAY LTD
        13645T100
        
          
        
        392714.00000000
        NS
        
        32412294.94000000
        0.137876481410
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        380937.00000000
        NS
        USD
        114921074.16000000
        0.488855027834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        5751.00000000
        NS
        USD
        2942211.60000000
        0.012515676033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMIRAL GROUP PLC
        213800FGVM7Z9EJB2685
        ADMIRAL GROUP PLC
        N/A
        
          
        
        1492794.00000000
        NS
        
        50260656.69000000
        0.213800426986
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALTRICS INTERNATIONAL INC
        549300NW34K5PVZGTN68
        QUALTRICS INTERNATIONAL INC
        747601201
        
          
        
        76069.00000000
        NS
        USD
        2171769.95000000
        0.009238346118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARLING BANK LTD
        213800AE5VSF3V1PAV23
        STARLING BANK LTD SER D PP
        N/A
        
          
        
        3502023.00000000
        NS
        
        10847819.90000000
        0.046144811453
        Long
        EC
        CORP
        GB
        Y
        
        3
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        ZOETIS INC CL A
        98978V103
        
          
        
        266963.00000000
        NS
        USD
        50346552.17000000
        0.214165811991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
        
        215815.00000000
        NS
        USD
        29583920.20000000
        0.125845048339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADYEN NV
        724500973ODKK3IFQ447
        ADYEN BV
        N/A
        
          
        
        24719.00000000
        NS
        
        48960797.02000000
        0.208271041364
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SILERGY CORP
        N/A
        SILERGY CORP
        N/A
        
          
        
        13000.00000000
        NS
        
        1525298.66000000
        0.006488365378
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACRISURE HOLDINGS INC
        N/A
        ACRISURE HOLDINGS INC SER B PC PP
        N/A
        
          
        
        57282.00000000
        NS
        USD
        1209795.84000000
        0.005146269153
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
        
        2274805.00000000
        NS
        USD
        482986597.60000000
        2.054544202092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTK TC HOLDINGS LLC
        N/A
        CONTK TC HOLDINGS LLC
        N/A
        
          
        
        1552.00000000
        NS
        USD
        922726.08000000
        0.003925122409
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        XPENG INC
        N/A
        XPENG INC CL A
        N/A
        
          
        
        623401.00000000
        NS
        
        8579731.74000000
        0.036496743780
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SVCS INC
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SVCS INC
        955306105
        
          
        
        15452.00000000
        NS
        USD
        6346290.92000000
        0.026996060096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        836218560.67200000
        NS
        USD
        836385804.38000000
        3.557845318358
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GRP CORP
        N/A
        WARNER MUSIC GRP CORP CL A
        934550203
        
          
        
        288963.00000000
        NS
        USD
        10937249.55000000
        0.046525230226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        SNAP INC - A
        83304A106
        
          
        
        199803.00000000
        NS
        USD
        7190909.97000000
        0.030588928264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        24508.00000000
        NS
        USD
        7502634.04000000
        0.031914950319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORP
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP
        28176E108
        
          
        
        448218.00000000
        NS
        USD
        52764222.96000000
        0.224450179154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET INC VTG CL A
        112585104
        
          
        
        375222.00000000
        NS
        
        21214007.09000000
        0.090240837916
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        91541.00000000
        NS
        USD
        40406197.40000000
        0.171881205419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOORDASH INC
        N/A
        DOORDASH INC
        25809K105
        
          
        
        162978.00000000
        NS
        USD
        19099391.82000000
        0.081245618247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARBON INC
        N/A
        CARBON INC SER D PC PERP PP
        N/A
        
          
        
        9678.00000000
        NS
        USD
        151847.82000000
        0.000645935228
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC
        60855R100
        
          
        
        21031.00000000
        NS
        USD
        7015731.29000000
        0.029843747459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADEMY SPORTS and OUTDOORS INC
        N/A
        ACADEMY SPORTS and OUTDOORS INC
        00402L107
        
          
        
        651456.00000000
        NS
        USD
        25667366.40000000
        0.109184683554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        463644.00000000
        NS
        USD
        120997174.68000000
        0.514701743161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        208132.00000000
        NS
        USD
        17189621.88000000
        0.073121776349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        562901.00000000
        NS
        USD
        165115750.33000000
        0.702374784725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC
        969904101
        
          
        
        267596.00000000
        NS
        USD
        38801420.00000000
        0.165054750773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BAKER HUGHES CO
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        63600.00000000
        NS
        USD
        2315676.00000000
        0.009850498385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIPLINE INTERNATIONAL INC
        N/A
        ZIPLINE INTERNATIONAL INC SER E PC PP
        N/A
        
          
        
        178019.00000000
        NS
        USD
        6408684.00000000
        0.027261469822
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        190654.00000000
        NS
        USD
        30533238.10000000
        0.129883287903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS INC
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC
        697435105
        
          
        
        33321.00000000
        NS
        USD
        20742655.71000000
        0.088235787984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        31923.00000000
        NS
        USD
        1795668.75000000
        0.007638474519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENTINELONE INC
        N/A
        SENTINELONE INC
        81730H109
        
          
        
        52224.00000000
        NS
        USD
        2023157.76000000
        0.008606174718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        146554.00000000
        NS
        USD
        65541879.88000000
        0.278804194507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VITA COCO CO INC/THE
        54930020WXOAWHR85Y25
        VITA COCO CO INC/THE
        92846Q107
        
          
        
        80599.00000000
        NS
        USD
        722167.04000000
        0.003071977798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CHEVRON CORP NEW
        N/A
        CHEVRON CORP
        166764100
        
          
        
        175327.00000000
        NS
        USD
        28548495.41000000
        0.121440524466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNOWBE4 INC
        N/A
        KNOWBE4 INC
        49926T104
        
          
        
        317125.00000000
        NS
        USD
        7300217.50000000
        0.031053904214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOXIMITY INC
        N/A
        DOXIMITY INC
        26622P107
        
          
        
        227450.00000000
        NS
        USD
        11847870.50000000
        0.050398859438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FAIRFAX FINANCIAL HOLDINGS LTD
        GLS7OQD0WOEDI8YAP031
        FAIRFAX FINL HLDGS LTD SUB VTG
        303901102
        
          
        
        31859.00000000
        NS
        
        17380949.30000000
        0.073935651193
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORPORATION
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415F104
        
          
        
        287838.00000000
        NS
        USD
        14020588.98000000
        0.059641240444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        49994.00000000
        NS
        
        5997920.80000000
        0.025514151873
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        MP MATERIALS CORP
        N/A
        MP MATERIALS CORP
        553368101
        
          
        
        26502.00000000
        NS
        USD
        1519624.68000000
        0.006464229217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        9845004583U3B8E06924
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        N/A
        
          
        
        1401.00000000
        NS
        
        79981.90000000
        0.000340229624
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPIFY INC
        549300HGQ43STJLLP808
        SHOPIFY INC CL A
        82509L107
        
          
        
        64668.00000000
        NS
        
        43734635.01000000
        0.186039822299
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASYMCHEM LABORATORIES TIANJIN CO LTD
        8368002CY8G4Q85YRQ60
        ASYMCHEM LABORATORIES TIANJIN CO LTD H
        N/A
        
          
        
        141496.00000000
        NS
        
        4991515.44000000
        0.021233071803
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        CDW CORP
        9845001B052ABF0B6755
        CDW CORPORATION
        12514G108
        
          
        
        112292.00000000
        NS
        USD
        20087915.88000000
        0.085450634258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOTOR CO
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR CO
        N/A
        
          
        
        140460.00000000
        NS
        
        20678309.09000000
        0.087962068225
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC CL B
        911312106
        
          
        
        1111071.00000000
        NS
        USD
        238280286.66000000
        1.013604484809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        813027.00000000
        NS
        USD
        304551783.93000000
        1.295512349658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG SDI CO LTD
        9884002AESDO4YW87G32
        SAMSUNG SDI CO LTD
        N/A
        
          
        
        5977.00000000
        NS
        
        2902586.51000000
        0.012347117528
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        429600.00000000
        NS
        USD
        78500808.00000000
        0.333929307225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        25532.00000000
        NS
        USD
        4169120.28000000
        0.017734740346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        1931017.00000000
        NS
        USD
        168770885.80000000
        0.717923119658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        327003.00000000
        NS
        
        16587089.27000000
        0.070558703406
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BARRICK GOLD CORP
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CORP
        067901108
        
          
        
        2026708.00000000
        NS
        
        49705129.21000000
        0.211437306004
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD
        529900AYAT2TIC68VA49
        SUNRISE ENERGY METALS LTD
        N/A
        
          
        
        621935.00000000
        NS
        
        1141476.42000000
        0.004855649767
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
        
        379736.00000000
        NS
        USD
        45275923.28000000
        0.192596204804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BYTEDANCE LTD
        N/A
        BYTEDANCE LTD SER E-1 PC PP
        N/A
        
          
        
        80736.00000000
        NS
        USD
        11888376.00000000
        0.050571163060
        Long
        EP
        CORP
        CN
        Y
        
        3
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORP NEW
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        527840.00000000
        NS
        USD
        31211179.20000000
        0.132767135950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        29100.00000000
        NS
        USD
        2266599.00000000
        0.009641733035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        1189234.00000000
        NS
        
        73638046.59000000
        0.313243933530
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
        
        84575.00000000
        NS
        USD
        42531076.00000000
        0.180920083577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        52665.00000000
        NS
        USD
        5330224.65000000
        0.022673884130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL INC
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
        
        15021.00000000
        NS
        USD
        23763672.63000000
        0.101086688667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        68969828.57300000
        NS
        USD
        68976725.56000000
        0.293415453519
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        GOBRANDS INC
        N/A
        GOBRANDS INC SER H PC PP
        N/A
        
          
        
        11788.00000000
        NS
        USD
        4796655.08000000
        0.020404168424
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        331804.00000000
        NS
        USD
        43731767.20000000
        0.186027623115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        2989384.00000000
        NS
        USD
        815683318.24000000
        3.469780405006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA CORP
        549300ZKUTPIBZLWLL89
        LIBERTY FORMULA ONE-C
        531229854
        
          
        
        623659.00000000
        NS
        USD
        43556344.56000000
        0.185281404545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITIME CORP
        N/A
        SITIME CORP
        82982T106
        
          
        
        8121.00000000
        NS
        USD
        2012546.22000000
        0.008561035002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO
        46625H100
        
          
        
        1512419.00000000
        NS
        USD
        206172958.08000000
        0.877025279285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        59326.00000000
        NS
        USD
        4994655.94000000
        0.021246430965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
        
        196416.00000000
        NS
        USD
        70195150.08000000
        0.298598427634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        1628762.00000000
        NS
        USD
        78929806.52000000
        0.335754195175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL MUSIC GROUP NV
        724500GJBUL3D9TW9Y18
        UNIVERSAL MUSIC GROUP NV
        N/A
        
          
        
        1210418.00000000
        NS
        
        32397707.84000000
        0.137814430326
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES INC OKLA
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RES INC OKLA
        212015101
        
          
        
        37100.00000000
        NS
        USD
        2275343.00000000
        0.009678928549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        060505104
        
          
        
        7202359.00000000
        NS
        USD
        296881237.98000000
        1.262883130158
        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
        
          
        
        43228.00000000
        NS
        USD
        414288.51000000
        0.001762314027
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTL INC
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO INTL INC
        592688105
        
          
        
        63961.00000000
        NS
        USD
        87830605.59000000
        0.373616705676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTO LTD
        N/A
        TOTO LTD
        N/A
        
          
        
        665049.00000000
        NS
        
        26708759.58000000
        0.113614595959
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVAGOLD RESOURCES INC
        529900587LVZTJ2BHS60
        NOVAGOLD RESOURCES INC
        66987E206
        
          
        
        1603715.00000000
        NS
        
        12353537.94000000
        0.052549884150
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419L101
        
          
        
        10985.00000000
        NS
        USD
        1216918.30000000
        0.005176566907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROLEO BRASILEIRO-PETROBRAS
        5493000J801JZRCMFE49
        PETROLEO BRASILEIRO SPONS ADR
        71654V408
        
          
        
        1606518.00000000
        NS
        USD
        23776466.40000000
        0.101141111225
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        490802.00000000
        NS
        USD
        84300151.52000000
        0.358598744564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        32156.00000000
        NS
        USD
        8803348.12000000
        0.037447970458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        301596.00000000
        NS
        USD
        50481138.48000000
        0.214738319643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        LENNAR CORP CL A
        526057104
        
          
        
        227909.00000000
        NS
        USD
        18499373.53000000
        0.078693240800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLAPLEX HOLDINGS INC
        N/A
        OLAPLEX HOLDINGS INC
        679369108
        
          
        
        224110.00000000
        NS
        USD
        3502839.30000000
        0.014900492499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        2084838.00000000
        NS
        USD
        1063204834.86000000
        4.522695536382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        73700.00000000
        NS
        USD
        3510331.00000000
        0.014932360937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE ELECTRIC INC
        N/A
        IVANHOE ELECTRIC INC
        N/A
        
          
        
        1289012.00000000
        NS
        USD
        1069879.96000000
        0.004551090402
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FRANCO NEVADA CORP
        N/A
        FRANCO-NEVADA CORP
        351858105
        
          
        
        687649.00000000
        NS
        
        109427582.34000000
        0.465486632471
        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
        
          
        
        175323.00000000
        NS
        USD
        4033200.42000000
        0.017156559995
        Long
        EP
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        NESTLE SA (REG)
        N/A
        
          
        
        17386.00000000
        NS
        
        2260504.49000000
        0.009615808009
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        THULE GROUP AB
        549300XHHOGBOERKU333
        THULE GROUP AB/THE
        N/A
        
          
        
        99996.00000000
        NS
        
        3988183.87000000
        0.016965067121
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        NURO INC/CA
        N/A
        NURO INC/CA SER C PC PP
        N/A
        
          
        
        405967.00000000
        NS
        USD
        8462674.41000000
        0.035998801477
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        MOSAIC CO NEW
        61945C103
        
          
        
        110168.00000000
        NS
        USD
        7326172.00000000
        0.031164310316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NURO INC/CA
        N/A
        NURO INC/CA SER D PC PP
        N/A
        
          
        
        114603.00000000
        NS
        USD
        2388982.05000000
        0.010162330060
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DYNATRACE INC
        N/A
        DYNATRACE INC
        268150109
        
          
        
        121484.00000000
        NS
        USD
        5721896.40000000
        0.024339990244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOBRANDS INC
        N/A
        GOBRANDS INC SER G PC PP
        N/A
        
          
        
        8352.00000000
        NS
        USD
        3398512.32000000
        0.014456702975
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CARGURUS INC
        54930027BKQN6B7X7G78
        CARGURUS INC CL A
        141788109
        
          
        
        1544.00000000
        NS
        USD
        65558.24000000
        0.000278873787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        333901.00000000
        NS
        USD
        50666137.74000000
        0.215525275552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP
        03073E105
        
          
        
        179803.00000000
        NS
        USD
        27817322.13000000
        0.118330235629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        ROYAL BANK OF CANADA
        780087102
        
          
        
        1051771.00000000
        NS
        
        115798712.51000000
        0.492588354582
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON and JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON and JOHNSON
        478160104
        
          
        
        129616.00000000
        NS
        USD
        22971843.68000000
        0.097718380755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNT (JB) TRANSPORT SERVICES
        549300XCD1MPI1C5GK90
        HUNT J B TRANSPORT SERVICES IN
        445658107
        
          
        
        169914.00000000
        NS
        USD
        34117032.06000000
        0.145128147985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOMATO LTD
        335800T4VOF9ETHF8W59
        ZOMATO LTD P/P (1 YEAR LOCKUP)
        N/A
        
          
        
        4522500.00000000
        NS
        
        4411852.27000000
        0.018767281632
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES INC
        549300ZC1GPV35XYDK53
        BIO RAD LABS CL A
        090572207
        
          
        
        5055.00000000
        NS
        USD
        2847127.65000000
        0.012111204813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEVATEBIO, LLC
        N/A
        ELEVATEBIO LLC SER C PC PP
        N/A
        
          
        
        486500.00000000
        NS
        USD
        1755778.50000000
        0.007468788068
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS INC
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC
        040413106
        
          
        
        180602.00000000
        NS
        USD
        25100065.96000000
        0.106771482369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        122940.00000000
        NS
        USD
        22989780.00000000
        0.097794678860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS CL A
        192446102
        
          
        
        348160.00000000
        NS
        USD
        31219507.20000000
        0.132802561869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOWERY FARMING INC
        N/A
        BOWERY FARMING INC SER C-1 PC PP
        N/A
        
          
        
        37316.00000000
        NS
        USD
        1782212.16000000
        0.007581232436
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        314666.00000000
        NS
        USD
        50812265.68000000
        0.216146879368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNICO EAGLE MINES LTD
        YGE0EUBRF7IJOB3QRX76
        AGNICO EAGLE MINES LTD
        008474108
        
          
        
        35400.00000000
        NS
        
        2166220.05000000
        0.009214737771
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP)
        N/A
        
          
        
        236360.00000000
        NS
        USD
        11280990.08000000
        0.047987444947
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        250577.00000000
        NS
        USD
        696942338.95000000
        2.964676139664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY INC
        867224107
        
          
        
        70780.00000000
        NS
        
        2304320.28000000
        0.009802193051
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        215137.00000000
        NS
        USD
        29828745.05000000
        0.126886492301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        540095.00000000
        NS
        USD
        42910547.75000000
        0.182534292931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COUPANG INC
        549300XR4L1D80AK4W76
        COUPANG INC A
        22266T109
        
          
        
        2212151.00000000
        NS
        USD
        39110829.68000000
        0.166370927800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        AON PLC
        635400FALWQYX5E6QC64
        AON PLC
        N/A
        
          
        
        15370.00000000
        NS
        USD
        5004933.10000000
        0.021290148284
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FANATICS INC
        N/A
        FANATICS HOLDINGS INC CLASS A PP
        N/A
        
          
        
        332480.00000000
        NS
        USD
        22555443.20000000
        0.095947082760
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC SER C-1 PC PP
        N/A
        
          
        
        33000.00000000
        NS
        USD
        2476320.00000000
        0.010533851091
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        DELIVEROO PLC
        984500F6537F74DDEE77
        DELIVEROO HOLDINGS PLC CL A
        N/A
        
          
        
        10852418.00000000
        NS
        
        16066826.39000000
        0.068345592133
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY INC
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        17600.00000000
        NS
        USD
        7008672.00000000
        0.029813718421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        DISNEY (WALT) CO
        254687106
        
          
        
        464524.00000000
        NS
        USD
        63714111.84000000
        0.271029174976
        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® K6
March 31, 2022
CONK6-NPRT1-0522
1.9883977.104
Common Stocks - 95.7%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 14.4%
 
 
 
Entertainment - 1.8%
 
 
 
Activision Blizzard, Inc.
 
204,000
16,342,440
Netflix, Inc. (a)
 
813,027
304,551,784
The Walt Disney Co. (a)
 
464,524
63,714,112
Universal Music Group NV
 
1,210,418
32,397,708
Warner Music Group Corp. Class A
 
288,963
10,937,250
 
 
 
427,943,294
Interactive Media & Services - 12.4%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (a)
 
250,577
696,942,339
 Class C (a)
 
230,178
642,884,852
Bumble, Inc. (a)(b)
 
477,159
13,828,068
CarGurus, Inc. Class A (a)
 
1,544
65,558
Meta Platforms, Inc. Class A (a)
 
6,826,923
1,518,034,598
Snap, Inc. Class A (a)
 
199,803
7,190,910
Zoominfo Technologies, Inc. (a)
 
307,478
18,368,736
 
 
 
2,897,315,061
Media - 0.2%
 
 
 
Liberty Media Corp. Liberty Formula One Group Series C (a)
 
623,659
43,556,345
TOTAL COMMUNICATION SERVICES
 
 
3,368,814,700
CONSUMER DISCRETIONARY - 11.9%
 
 
 
Automobiles - 0.8%
 
 
 
General Motors Co. (a)
 
1,042,421
45,595,495
Harley-Davidson, Inc.
 
84,915
3,345,651
Hyundai Motor Co.
 
140,460
20,678,309
Rad Power Bikes, Inc. (a)(c)(d)
 
331,574
3,177,739
Rivian Automotive, Inc.
 
236,360
11,280,990
Tesla, Inc. (a)
 
16,405
17,678,028
Toyota Motor Corp.
 
3,621,057
65,316,643
XPeng, Inc. Class A
 
623,401
8,579,732
 
 
 
175,652,587
Hotels, Restaurants & Leisure - 0.7%
 
 
 
Airbnb, Inc. Class A (a)
 
490,802
84,300,152
Booking Holdings, Inc. (a)
 
2,026
4,757,960
Chipotle Mexican Grill, Inc. (a)
 
15,021
23,763,673
Hilton Worldwide Holdings, Inc. (a)
 
333,901
50,666,138
Marriott International, Inc. Class A (a)
 
66,845
11,748,009
 
 
 
175,235,932
Household Durables - 0.1%
 
 
 
Lennar Corp. Class A
 
215,509
17,492,866
Internet & Direct Marketing Retail - 7.4%
 
 
 
Amazon.com, Inc. (a)
 
504,650
1,645,133,765
Cazoo Group Ltd. Class A (a)
 
871,131
2,404,322
Chewy, Inc. (a)
 
31,000
1,264,180
Coupang, Inc. Class A (a)(b)
 
2,212,151
39,110,830
Deliveroo PLC Class A (a)(e)
 
10,852,418
16,066,826
Doordash, Inc. (a)(b)
 
162,978
19,099,392
eBay, Inc.
 
198,746
11,380,196
Wayfair LLC Class A (a)
 
10,985
1,216,918
Zomato Ltd. (a)(c)
 
4,522,500
4,411,852
 
 
 
1,740,088,281
Leisure Products - 0.0%
 
 
 
Thule Group AB (e)
 
99,996
3,988,184
Multiline Retail - 0.2%
 
 
 
Dollar Tree, Inc. (a)
 
205,454
32,903,458
Dollarama, Inc.
 
74,450
4,222,297
Kohl's Corp.
 
96,800
5,852,528
 
 
 
42,978,283
Specialty Retail - 2.0%
 
 
 
Academy Sports & Outdoors, Inc.
 
651,456
25,667,366
Aurora Innovation, Inc. Class B
 
258,416
1,372,318
AutoZone, Inc. (a)
 
23,431
47,906,554
Dick's Sporting Goods, Inc.
 
361,427
36,149,929
Fanatics, Inc. Class A (c)(d)
 
332,480
22,555,443
National Vision Holdings, Inc. (a)(b)
 
264,028
11,503,700
O'Reilly Automotive, Inc. (a)
 
84,921
58,167,488
The Home Depot, Inc.
 
709,477
212,367,750
TJX Companies, Inc.
 
292,873
17,742,246
Ulta Beauty, Inc. (a)
 
17,600
7,008,672
Williams-Sonoma, Inc. (b)
 
267,596
38,801,420
 
 
 
479,242,886
Textiles, Apparel & Luxury Goods - 0.7%
 
 
 
Allbirds, Inc. Class A
 
40,175
241,452
Deckers Outdoor Corp. (a)
 
32,156
8,803,348
Dr. Martens Ltd.
 
3,035,190
9,521,380
lululemon athletica, Inc. (a)
 
16,839
6,150,108
NIKE, Inc. Class B
 
854,434
114,972,639
On Holding AG (b)
 
529,600
13,367,104
 
 
 
153,056,031
TOTAL CONSUMER DISCRETIONARY
 
 
2,787,735,050
CONSUMER STAPLES - 3.2%
 
 
 
Beverages - 0.6%
 
 
 
Anheuser-Busch InBev SA NV
 
249,621
14,924,369
Diageo PLC
 
327,003
16,587,089
Keurig Dr. Pepper, Inc.
 
57,621
2,183,836
PepsiCo, Inc.
 
301,596
50,481,138
The Coca-Cola Co.
 
958,372
59,419,064
 
 
 
143,595,496
Food & Staples Retailing - 1.5%
 
 
 
Albertsons Companies, Inc.
 
69,783
2,320,285
Costco Wholesale Corp.
 
609,301
350,865,981
Kroger Co.
 
37,085
2,127,566
 
 
 
355,313,832
Food Products - 0.0%
 
 
 
Nestle SA (Reg. S)
 
17,386
2,260,504
The Vita Coco Co., Inc. (b)
 
80,599
722,167
 
 
 
2,982,671
Household Products - 0.1%
 
 
 
Procter & Gamble Co.
 
117,122
17,896,242
Personal Products - 1.0%
 
 
 
Estee Lauder Companies, Inc. Class A
 
732,084
199,361,115
L'Oreal SA (a)
 
23,678
9,458,067
L'Oreal SA (a)
 
31,253
12,483,866
Olaplex Holdings, Inc.
 
224,110
3,502,839
 
 
 
224,805,887
TOTAL CONSUMER STAPLES
 
 
744,594,128
ENERGY - 1.8%
 
 
 
Energy Equipment & Services - 0.0%
 
 
 
Baker Hughes Co. Class A
 
63,600
2,315,676
Halliburton Co.
 
250,494
9,486,208
 
 
 
11,801,884
Oil, Gas & Consumable Fuels - 1.8%
 
 
 
Canadian Natural Resources Ltd.
 
1,189,234
73,638,047
Cenovus Energy, Inc. (Canada)
 
138,968
2,316,597
Cheniere Energy, Inc.
 
215,137
29,828,745
Chevron Corp.
 
175,327
28,548,495
ConocoPhillips Co.
 
586,942
58,694,200
Continental Resources, Inc. (b)
 
37,100
2,275,343
Devon Energy Corp.
 
527,840
31,211,179
Diamondback Energy, Inc.
 
215,815
29,583,920
EOG Resources, Inc.
 
379,736
45,275,923
Exxon Mobil Corp.
 
208,132
17,189,622
Hess Corp.
 
255,557
27,354,821
Occidental Petroleum Corp.
 
236,714
13,431,152
Phillips 66 Co.
 
30,590
2,642,670
Pioneer Natural Resources Co.
 
217,269
54,323,768
Reliance Industries Ltd.
 
72,382
2,498,485
Suncor Energy, Inc.
 
70,780
2,304,320
 
 
 
421,117,287
TOTAL ENERGY
 
 
432,919,171
FINANCIALS - 14.8%
 
 
 
Banks - 3.5%
 
 
 
Bank of America Corp.
 
7,145,259
294,527,576
JPMorgan Chase & Co.
 
1,495,119
203,814,622
Kotak Mahindra Bank Ltd. (a)
 
259,472
5,947,221
Nu Holdings Ltd. (b)
 
495,993
3,829,066
Royal Bank of Canada
 
1,051,771
115,798,713
Starling Bank Ltd. Series D (a)(c)(d)
 
3,502,023
10,847,820
The Toronto-Dominion Bank
 
1,342,724
106,535,051
Wells Fargo & Co.
 
1,628,762
78,929,807
 
 
 
820,229,876
Capital Markets - 2.0%
 
 
 
BlackRock, Inc. Class A
 
60,134
45,952,599
Brookfield Asset Management, Inc. (Canada) Class A
 
375,222
21,214,007
Charles Schwab Corp.
 
1,048,266
88,379,306
CME Group, Inc.
 
64,383
15,314,140
Coinbase Global, Inc. (a)
 
131,512
24,968,868
Goldman Sachs Group, Inc.
 
146,736
48,437,554
Intercontinental Exchange, Inc.
 
130,659
17,262,667
Morgan Stanley
 
1,904,017
166,411,086
MSCI, Inc.
 
84,575
42,531,076
 
 
 
470,471,303
Consumer Finance - 0.3%
 
 
 
American Express Co.
 
122,940
22,989,780
Capital One Financial Corp.
 
390,973
51,330,845
 
 
 
74,320,625
Diversified Financial Services - 6.9%
 
 
 
Berkshire Hathaway, Inc. Class A (a)
 
3,058
1,617,440,418
Insurance - 2.1%
 
 
 
Admiral Group PLC
 
1,492,794
50,260,657
American International Group, Inc.
 
1,466,421
92,047,246
Aon PLC
 
15,370
5,004,933
Arthur J. Gallagher & Co.
 
149,369
26,079,827
Brookfield Asset Management Reinsurance Partners Ltd.
 
1,401
79,982
Chubb Ltd.
 
496,786
106,262,525
Fairfax Financial Holdings Ltd. (sub. vtg.)
 
31,859
17,380,949
Hartford Financial Services Group, Inc.
 
351,391
25,233,388
Intact Financial Corp.
 
123,315
18,220,811
Marsh & McLennan Companies, Inc.
 
61,227
10,434,305
Progressive Corp.
 
623,514
71,074,361
The Travelers Companies, Inc.
 
429,600
78,500,808
 
 
 
500,579,792
TOTAL FINANCIALS
 
 
3,483,042,014
HEALTH CARE - 13.8%
 
 
 
Biotechnology - 2.9%
 
 
 
AbbVie, Inc.
 
694,437
112,575,182
Alnylam Pharmaceuticals, Inc. (a)
 
25,532
4,169,120
BioCryst Pharmaceuticals, Inc. (a)(b)
 
52,285
850,154
Biohaven Pharmaceutical Holding Co. Ltd. (a)
 
9,190
1,089,658
BioNTech SE ADR (a)
 
14,300
2,439,008
Galapagos NV sponsored ADR (a)
 
166,707
10,339,168
Horizon Therapeutics PLC (a)
 
811,061
85,331,728
Idorsia Ltd. (a)(b)
 
251,235
5,010,834
Intellia Therapeutics, Inc. (a)
 
60,110
4,368,194
Regeneron Pharmaceuticals, Inc. (a)
 
462,044
322,700,770
Vertex Pharmaceuticals, Inc. (a)
 
463,644
120,997,175
Zai Lab Ltd. (a)
 
742,150
3,378,761
 
 
 
673,249,752
Health Care Equipment & Supplies - 1.1%
 
 
 
Abbott Laboratories
 
341,966
40,475,096
DexCom, Inc. (a)
 
5,751
2,942,212
Edwards Lifesciences Corp. (a)
 
448,218
52,764,223
Envista Holdings Corp. (a)
 
287,838
14,020,589
Figs, Inc. Class A (a)
 
45,600
981,312
Intuitive Surgical, Inc. (a)
 
380,937
114,921,074
Sonova Holding AG
 
60,989
25,582,313
 
 
 
251,686,819
Health Care Providers & Services - 5.4%
 
 
 
23andMe Holding Co. Class B (e)
 
291,601
1,116,832
AmerisourceBergen Corp.
 
179,803
27,817,322
Anthem, Inc.
 
84,116
41,319,462
Cano Health, Inc. (a)
 
271,963
1,726,965
Centene Corp. (a)
 
59,326
4,994,656
CVS Health Corp.
 
52,665
5,330,225
dentalcorp Holdings Ltd. (a)
 
648,122
7,875,034
Guardant Health, Inc. (a)
 
104,781
6,940,693
HCA Holdings, Inc.
 
284,568
71,318,432
Henry Schein, Inc. (a)
 
71,413
6,226,499
McKesson Corp.
 
24,508
7,502,634
Molina Healthcare, Inc. (a)
 
21,031
7,015,731
Option Care Health, Inc. (a)
 
679,574
19,408,633
P3 Health Partners, Inc. (c)
 
450,620
3,523,848
UnitedHealth Group, Inc.
 
2,084,838
1,063,204,835
 
 
 
1,275,321,801
Health Care Technology - 0.0%
 
 
 
Doximity, Inc. (b)
 
227,450
11,847,871
Life Sciences Tools & Services - 1.6%
 
 
 
Bio-Rad Laboratories, Inc. Class A (a)
 
3,546
1,997,214
Danaher Corp.
 
562,901
165,115,750
Eurofins Scientific SA
 
98,077
9,755,027
IQVIA Holdings, Inc. (a)
 
21,877
5,058,181
Lonza Group AG
 
24
17,459
Mettler-Toledo International, Inc. (a)
 
63,961
87,830,606
Thermo Fisher Scientific, Inc.
 
113,090
66,796,609
Veterinary Emergency Group LLC Class A (c)(d)(f)
 
183,097
9,589,486
Waters Corp. (a)
 
52,496
16,294,233
West Pharmaceutical Services, Inc.
 
15,452
6,346,291
 
 
 
368,800,856
Pharmaceuticals - 2.8%
 
 
 
AstraZeneca PLC sponsored ADR
 
106,500
7,065,210
Asymchem Laboratories Tianjin Co. Ltd. (H Shares) (e)
 
141,496
4,991,515
Bristol-Myers Squibb Co.
 
691,542
50,503,312
Eli Lilly & Co.
 
1,317,381
377,258,397
Intra-Cellular Therapies, Inc. (a)
 
82,377
5,040,649
Johnson & Johnson
 
142,916
25,329,003
Merck & Co., Inc.
 
214,058
17,563,459
Nuvation Bio, Inc. (a)(b)
 
1,977,086
10,399,472
Pfizer, Inc.
 
617,188
31,951,823
Roche Holding AG (participation certificate)
 
71,866
28,434,635
Royalty Pharma PLC
 
929,095
36,197,541
UCB SA
 
49,994
5,997,921
Zoetis, Inc. Class A
 
266,963
50,346,552
 
 
 
651,079,489
TOTAL HEALTH CARE
 
 
3,231,986,588
INDUSTRIALS - 3.6%
 
 
 
Aerospace & Defense - 0.5%
 
 
 
Lockheed Martin Corp.
 
91,541
40,406,197
Northrop Grumman Corp.
 
146,554
65,541,880
Space Exploration Technologies Corp. Class A (a)(c)(d)
 
73,000
4,088,000
TransDigm Group, Inc. (a)
 
10,825
7,052,921
 
 
 
117,088,998
Air Freight & Logistics - 1.0%
 
 
 
United Parcel Service, Inc. Class B
 
1,111,071
238,280,287
Zipline International, Inc. (c)(d)
 
87,466
3,148,776
 
 
 
241,429,063
Airlines - 0.0%
 
 
 
Joby Aviation, Inc. (a)
 
199,579
1,321,213
Building Products - 0.4%
 
 
 
Carrier Global Corp.
 
314,432
14,422,996
Fortune Brands Home & Security, Inc.
 
638,803
47,450,287
Toto Ltd.
 
665,049
26,708,760
 
 
 
88,582,043
Commercial Services & Supplies - 0.2%
 
 
 
Aurora Innovation, Inc. (a)
 
257,043
1,436,870
Cintas Corp.
 
61,793
26,286,124
Clean TeQ Water Pty Ltd. (a)(b)
 
310,966
140,047
GFL Environmental, Inc. (b)
 
189,681
6,172,220
TulCo LLC (a)(c)(d)(f)
 
1,552
922,726
ZenPayroll, Inc. (c)(d)
 
50,300
1,550,749
 
 
 
36,508,736
Industrial Conglomerates - 0.5%
 
 
 
General Electric Co.
 
1,291,494
118,171,701
Roper Technologies, Inc.
 
5,000
2,361,150
 
 
 
120,532,851
Machinery - 0.4%
 
 
 
AutoStore Holdings Ltd.
 
219,657
804,142
Deere & Co.
 
119,002
49,440,571
Ingersoll Rand, Inc.
 
381,542
19,210,640
Otis Worldwide Corp.
 
57,477
4,422,855
PACCAR, Inc.
 
73,353
6,460,199
 
 
 
80,338,407
Professional Services - 0.0%
 
 
 
Verisk Analytics, Inc.
 
11,200
2,403,856
Road & Rail - 0.6%
 
 
 
Canadian Pacific Railway Ltd.
 
407,914
33,666,813
J.B. Hunt Transport Services, Inc.
 
169,914
34,117,032
Old Dominion Freight Lines, Inc.
 
73,334
21,903,399
Union Pacific Corp.
 
194,284
53,080,332
 
 
 
142,767,576
Trading Companies & Distributors - 0.0%
 
 
 
Ferguson PLC
 
65,414
8,919,648
Transportation Infrastructure - 0.0%
 
 
 
Delhivery Private Ltd. (c)(d)
 
924,200
7,148,074
TOTAL INDUSTRIALS
 
 
847,040,465
INFORMATION TECHNOLOGY - 28.7%
 
 
 
Communications Equipment - 0.1%
 
 
 
Arista Networks, Inc. (a)
 
180,602
25,100,066
Electronic Equipment & Components - 1.5%
 
 
 
Amphenol Corp. Class A
 
4,404,949
331,912,907
CDW Corp.
 
96,792
17,315,121
Keysight Technologies, Inc. (a)
 
76,360
12,062,589
Samsung SDI Co. Ltd.
 
5,977
2,902,587
 
 
 
364,193,204
IT Services - 4.2%
 
 
 
Accenture PLC Class A
 
688,437
232,161,610
Adyen BV (a)(e)
 
24,719
48,960,797
Affirm Holdings, Inc. (a)
 
52,500
2,429,700
Cloudflare, Inc. (a)
 
1,054,810
126,260,757
Cognizant Technology Solutions Corp. Class A
 
348,160
31,219,507
MasterCard, Inc. Class A
 
196,416
70,195,150
MongoDB, Inc. Class A (a)
 
169,682
75,269,238
PayPal Holdings, Inc. (a)
 
222,708
25,756,180
Shopify, Inc. Class A (a)
 
64,668
43,734,635
Visa, Inc. Class A
 
1,535,739
340,580,838
 
 
 
996,568,412
Semiconductors & Semiconductor Equipment - 7.3%
 
 
 
Advanced Micro Devices, Inc. (a)
 
1,853,311
202,641,025
Analog Devices, Inc.
 
257,142
42,474,716
Applied Materials, Inc.
 
314,004
41,385,727
Broadcom, Inc.
 
40,912
25,761,468
Lam Research Corp.
 
92,066
49,495,602
Lattice Semiconductor Corp. (a)
 
184,555
11,248,627
Marvell Technology, Inc.
 
965,976
69,270,139
Micron Technology, Inc.
 
29,100
2,266,599
Monolithic Power Systems, Inc.
 
15,965
7,753,881
NVIDIA Corp.
 
2,989,384
815,683,318
onsemi (a)
 
744,331
46,602,564
Qualcomm, Inc.
 
1,975,942
301,963,456
Semtech Corp. (a)
 
72,357
5,017,234
Silergy Corp.
 
13,000
1,525,299
SiTime Corp. (a)
 
8,121
2,012,546
Synaptics, Inc. (a)
 
458,724
91,515,438
 
 
 
1,716,617,639
Software - 10.8%
 
 
 
Adobe, Inc. (a)
 
690,167
314,453,889
Atlassian Corp. PLC (a)
 
412,895
121,320,938
Bill.Com Holdings, Inc. (a)(b)
 
56,644
12,846,293
Cadence Design Systems, Inc. (a)
 
432,400
71,112,504
Check Point Software Technologies Ltd. (a)
 
79,106
10,937,196
Clear Secure, Inc. (b)
 
133,338
3,584,125
Confluent, Inc.
 
55,800
2,287,800
Datadog, Inc. Class A (a)
 
370,919
56,183,101
Dynatrace, Inc. (a)
 
121,484
5,721,896
Epic Games, Inc. (a)(c)(d)
 
14,010
9,865,001
Fortinet, Inc. (a)
 
45,267
15,469,545
HubSpot, Inc. (a)
 
2,383
1,131,782
Intuit, Inc.
 
163,804
78,763,515
KnowBe4, Inc. (a)
 
317,125
7,300,218
Microsoft Corp.
 
4,157,010
1,281,647,753
Monday.com Ltd. (b)
 
12,963
2,049,061
Palo Alto Networks, Inc. (a)(b)
 
33,321
20,742,656
Qualtrics International, Inc. (a)
 
76,069
2,171,770
Salesforce.com, Inc. (a)
 
2,274,805
482,986,598
SentinelOne, Inc. (b)
 
52,224
2,023,158
ServiceNow, Inc. (a)
 
26,868
14,962,521
Stripe, Inc. Class B (a)(c)(d)
 
75,100
2,775,696
Tanium, Inc. Class B (a)(c)(d)
 
449,538
5,578,767
Tenable Holdings, Inc. (a)
 
11,600
670,364
 
 
 
2,526,586,147
Technology Hardware, Storage & Peripherals - 4.8%
 
 
 
Apple, Inc.
 
6,260,917
1,093,218,717
Dell Technologies, Inc.
 
559,114
28,061,932
 
 
 
1,121,280,649
TOTAL INFORMATION TECHNOLOGY
 
 
6,750,346,117
MATERIALS - 3.1%
 
 
 
Chemicals - 0.5%
 
 
 
CF Industries Holdings, Inc.
 
194,076
20,001,473
Corteva, Inc.
 
38,900
2,235,972
Nutrien Ltd.
 
112,954
11,746,086
Sherwin-Williams Co.
 
282,808
70,594,533
The Mosaic Co.
 
110,168
7,326,172
Westlake Corp.
 
97,731
12,060,005
 
 
 
123,964,241
Metals & Mining - 2.6%
 
 
 
Agnico Eagle Mines Ltd. (Canada)
 
35,400
2,166,220
ArcelorMittal SA Class A unit GDR
 
69,700
2,231,097
B2Gold Corp.
 
5,889,108
27,039,539
Barrick Gold Corp. (Canada)
 
2,026,708
49,705,129
Cleveland-Cliffs, Inc. (a)
 
848,986
27,345,839
First Quantum Minerals Ltd.
 
26,980
934,043
Franco-Nevada Corp.
 
687,649
109,427,582
Freeport-McMoRan, Inc.
 
2,577,767
128,218,131
Glencore Xstrata PLC
 
1,065,800
6,934,851
Ivanhoe Electric, Inc. (c)(d)
 
1,289,012
1,069,880
Ivanhoe Mines Ltd. (a)
 
5,797,975
54,077,022
Ivanhoe Mines Ltd. (a)(e)
 
1,490,580
13,902,462
MP Materials Corp. (a)
 
26,502
1,519,625
Newmont Corp.
 
540,095
42,910,548
Novagold Resources, Inc. (a)
 
1,603,715
12,353,538
Nucor Corp.
 
622,256
92,498,354
Steel Dynamics, Inc.
 
432,468
36,080,805
Stelco Holdings, Inc.
 
85,910
3,572,740
Sunrise Energy Metals Ltd. (a)
 
621,935
1,141,476
 
 
 
613,128,881
TOTAL MATERIALS
 
 
737,093,122
REAL ESTATE - 0.3%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.3%
 
 
 
Equity Commonwealth (a)
 
437,287
12,335,866
Prologis (REIT), Inc.
 
314,666
50,812,266
Welltower, Inc.
 
48,100
4,624,334
 
 
 
67,772,466
UTILITIES - 0.1%
 
 
 
Electric Utilities - 0.1%
 
 
 
Constellation Energy Corp.
 
70,023
3,938,794
Exelon Corp.
 
116,700
5,558,421
NextEra Energy, Inc.
 
143,329
12,141,400
Southern Co.
 
63,800
4,626,138
 
 
 
26,264,753
 
TOTAL COMMON STOCKS
 (Cost $15,227,861,825)
 
 
 
22,477,608,574
 
 
 
 
Preferred Stocks - 0.6%
 
 
Shares
Value ($)
 
Convertible Preferred Stocks - 0.5%
 
 
 
COMMUNICATION SERVICES - 0.1%
 
 
 
Interactive Media & Services - 0.1%
 
 
 
Reddit, Inc.:
 
 
 
  Series E(c)(d)
 
27,300
1,686,987
  Series F(c)(d)
 
149,136
9,215,770
 
 
 
10,902,757
CONSUMER DISCRETIONARY - 0.1%
 
 
 
Automobiles - 0.0%
 
 
 
Rad Power Bikes, Inc.:
 
 
 
  Series A(a)(c)(d)
 
43,228
414,289
  Series C(a)(c)(d)
 
170,098
1,630,185
  Series D(c)(d)
 
404,900
3,880,481
 
 
 
5,924,955
Hotels, Restaurants & Leisure - 0.0%
 
 
 
Discord, Inc. Series I (c)(d)
 
2,700
1,486,686
 
 
 
 
Internet & Direct Marketing Retail - 0.1%
 
 
 
GoBrands, Inc.:
 
 
 
  Series G(c)(d)
 
8,352
3,398,512
  Series H(c)(d)
 
11,788
4,796,655
 
 
 
8,195,167
TOTAL CONSUMER DISCRETIONARY
 
 
15,606,808
 
 
 
 
CONSUMER STAPLES - 0.0%
 
 
 
Food Products - 0.0%
 
 
 
Bowery Farming, Inc. Series C1 (c)(d)
 
37,316
1,782,212
 
 
 
 
FINANCIALS - 0.0%
 
 
 
Thrifts & Mortgage Finance - 0.0%
 
 
 
Acrisure Holdings, Inc. Series B (c)(d)
 
57,282
1,209,796
 
 
 
 
HEALTH CARE - 0.0%
 
 
 
Biotechnology - 0.0%
 
 
 
ElevateBio LLC Series C (c)(d)
 
486,500
1,755,779
 
 
 
 
Health Care Providers & Services - 0.0%
 
 
 
Lyra Health, Inc.:
 
 
 
  Series E(a)(c)(d)
 
190,800
3,478,284
  Series F(c)(d)
 
11,519
209,991
Somatus, Inc. Series E (c)(d)
 
2,766
2,413,708
 
 
 
6,101,983
TOTAL HEALTH CARE
 
 
7,857,762
 
 
 
 
INDUSTRIALS - 0.2%
 
 
 
Aerospace & Defense - 0.2%
 
 
 
Relativity Space, Inc.:
 
 
 
  Series D(a)(c)(d)
 
207,384
3,724,617
  Series E(c)(d)
 
143,887
3,030,260
Space Exploration Technologies Corp. Series N (a)(c)(d)
 
49,490
27,714,400
 
 
 
34,469,277
Air Freight & Logistics - 0.0%
 
 
 
Zipline International, Inc. Series E (a)(c)(d)
 
178,019
6,408,684
 
 
 
 
Commercial Services & Supplies - 0.0%
 
 
 
ZenPayroll, Inc.:
 
 
 
  Series D(a)(c)(d)
 
184,203
5,678,978
  Series E(c)(d)
 
28,063
865,182
 
 
 
6,544,160
TOTAL INDUSTRIALS
 
 
47,422,121
 
 
 
 
INFORMATION TECHNOLOGY - 0.1%
 
 
 
IT Services - 0.0%
 
 
 
ByteDance Ltd. Series E1 (a)(c)(d)
 
80,736
11,888,376
 
 
 
 
Software - 0.1%
 
 
 
ASAPP, Inc. Series C (c)(d)
 
204,122
840,983
Carbon, Inc.:
 
 
 
  Series D(a)(c)(d)
 
9,678
151,848
  Series E(a)(c)(d)
 
7,351
135,479
Nuro, Inc.:
 
 
 
  Series C(a)(c)(d)
 
405,967
8,462,674
  Series D(c)(d)
 
114,603
2,388,982
Stripe, Inc. Series H (c)(d)
 
29,000
1,071,840
Tenstorrent, Inc. Series C1 (c)(d)
 
33,000
2,476,320
 
 
 
15,528,126
TOTAL INFORMATION TECHNOLOGY
 
 
27,416,502
 
 
 
 
MATERIALS - 0.0%
 
 
 
Metals & Mining - 0.0%
 
 
 
High Power Exploration, Inc. Series A (a)(c)(d)
 
1,289,012
5,723,213
 
 
 
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 
 
117,921,171
Nonconvertible Preferred Stocks - 0.1%
 
 
 
CONSUMER DISCRETIONARY - 0.0%
 
 
 
Internet & Direct Marketing Retail - 0.0%
 
 
 
Circle Internet Financial Ltd. Series E (c)
 
175,323
4,033,200
 
 
 
 
ENERGY - 0.1%
 
 
 
Oil, Gas & Consumable Fuels - 0.1%
 
 
 
Petroleo Brasileiro SA - Petrobras sponsored ADR
 
1,606,518
23,776,466
 
 
 
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 
 
27,809,666
 
TOTAL PREFERRED STOCKS
 (Cost $114,134,423)
 
 
 
145,730,837
 
 
 
 
Preferred Securities - 0.0%
 
 
Principal
Amount (g)
 
Value ($)
 
INFORMATION TECHNOLOGY - 0.0%
 
 
 
Software - 0.0%
 
 
 
Tenstorrent, Inc. 0% (c)(d)(h)
 
  (Cost $1,840,000)
 
 
1,840,000
1,840,000
 
 
 
 
Money Market Funds - 3.9%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (i)
 
840,705,945
840,874,086
Fidelity Securities Lending Cash Central Fund 0.31% (i)(j)
 
74,425,017
74,432,459
 
TOTAL MONEY MARKET FUNDS
 (Cost $915,305,552)
 
 
915,306,545
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.2%
 (Cost $16,259,141,800)
 
 
 
23,540,485,956
NET OTHER ASSETS (LIABILITIES) - (0.2)%  
(55,712,642)
NET ASSETS - 100.0%
23,484,773,314
 
 
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 $214,048,228 or 0.9% 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 $89,026,616 or 0.4% of net assets.
 
(f)
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
 
(g)
Amount is stated in United States dollars unless otherwise noted.
 
(h)
Security is perpetual in nature with no stated maturity date.
 
(i)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(j)
Investment made with cash collateral received from securities on loan.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
Acrisure Holdings, Inc. Series B
3/22/21
1,043,678
ASAPP, Inc. Series C
4/30/21
1,346,613
Bowery Farming, Inc. Series C1
5/18/21
2,248,263
ByteDance Ltd. Series E1
11/18/20
8,846,581
Carbon, Inc. Series D
12/15/17
225,990
Carbon, Inc. Series E
3/22/19
205,787
Circle Internet Financial Ltd. Series E
5/11/21
2,845,500
Delhivery Private Ltd.
5/20/21
4,511,240
Discord, Inc. Series I
9/15/21
1,486,686
ElevateBio LLC Series C
3/09/21
2,040,868
Epic Games, Inc.
7/13/20 - 7/30/20
8,055,750
Fanatics, Inc. Class A
8/13/20 - 12/15/21
12,844,485
GoBrands, Inc. Series G
3/02/21
2,085,639
GoBrands, Inc. Series H
7/22/21
4,579,527
High Power Exploration, Inc. Series A
11/15/19 - 3/04/21
6,793,094
Ivanhoe Electric, Inc.
4/30/21
1,069,880
Lyra Health, Inc. Series E
1/14/21
1,747,079
Lyra Health, Inc. Series F
6/04/21
180,899
Nuro, Inc. Series C
10/30/20
5,299,737
Nuro, Inc. Series D
10/29/21
2,388,982
P3 Health Partners, Inc.
5/25/21
4,506,200
Rad Power Bikes, Inc.
1/21/21
1,599,460
Rad Power Bikes, Inc. Series A
1/21/21
208,525
Rad Power Bikes, Inc. Series C
1/21/21
820,526
Rad Power Bikes, Inc. Series D
9/17/21
3,880,481
Reddit, Inc. Series E
5/18/21
1,159,546
Reddit, Inc. Series F
8/11/21
9,215,770
Relativity Space, Inc. Series D
11/20/20
3,095,642
Relativity Space, Inc. Series E
5/27/21
3,285,674
Somatus, Inc. Series E
1/31/22
2,413,708
Space Exploration Technologies Corp. Class A
2/16/21
3,065,927
Space Exploration Technologies Corp. Series N
8/04/20
13,362,300
Starling Bank Ltd. Series D
6/18/21
6,261,217
Stripe, Inc. Class B
5/18/21
3,013,641
Stripe, Inc. Series H
3/15/21
1,163,625
Tanium, Inc. Class B
9/18/20
5,122,575
Tenstorrent, Inc. Series C1
4/23/21
1,961,992
Tenstorrent, Inc. 0%
4/23/21
1,840,000
TulCo LLC
8/24/17 - 9/07/18
690,073
Veterinary Emergency Group LLC Class A
9/16/21 - 3/17/22
7,064,831
ZenPayroll, Inc.
10/01/21
1,448,054
ZenPayroll, Inc. Series D
7/16/19
2,452,184
ZenPayroll, Inc. Series E
7/13/21
852,984
Zipline International, Inc.
10/12/21
3,148,776
Zipline International, Inc. Series E
12/21/20
5,808,653
Zomato Ltd.
12/09/20 - 2/05/21
2,762,058
 
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
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%
557,157,321
1,353,598,744
1,069,881,979
198,494
-
-
840,874,086
1.6%
Fidelity Securities Lending Cash Central Fund 0.31%
69,004,697
265,241,145
259,813,383
67,769
-
-
74,432,459
0.2%
Total
626,162,018
1,618,839,889
1,329,695,362
266,263
-
-
915,306,545
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing vendor on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
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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