Form NPORT-P VARIABLE INSURANCE PRODU For: Mar 31

May 25, 2022 12:12 PM EDT

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      Variable Insurance Products Fund II
      811-05511
      0000831016
      D8TUF5IXYLDDLCD6AV58
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Contrafund Portfolio
      S000007724
      63OPVRZIKP7DI20FOE51
      2022-12-31
      2022-03-31
      N
    
    
      22144372368.48
      75126872.41
      22069245496.07
      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
      313311.03000000
      
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        TEMPUR SEALY INTERNATIONAL INC
        549300HFEKVR3US71V91
        TEMPUR SEALY INTERNATIONAL INC
        88023U101
        
          
        
        790000.00000000
        NS
        USD
        22056800.00000000
        0.099943607061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS CO
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045V100
        
          
        
        748600.00000000
        NS
        USD
        32743764.00000000
        0.148368298344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        739500.00000000
        NS
        USD
        42343770.00000000
        0.191867773674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        243668.00000000
        NS
        USD
        143922504.20000000
        0.652140573748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS INC
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        74000.00000000
        NS
        USD
        24661980.00000000
        0.111748179177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORP
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        660101.00000000
        NS
        USD
        380119160.85000000
        1.722393096391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        17100.00000000
        NS
        USD
        1477269.00000000
        0.006693790235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOUDFLARE INC
        5493007DY18BGNLDWU14
        CLOUDFLARE INC
        18915M107
        
          
        
        300153.00000000
        NS
        USD
        35928314.10000000
        0.162798107920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYONDELLBASELL INDS NV
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDS CLASS A
        N/A
        
          
        
        300000.00000000
        NS
        USD
        30846000.00000000
        0.139769164312
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER and GAMBLE CO
        2572IBTT8CCZW6AU4141
        PROCTER and GAMBLE CO
        742718109
        
          
        
        875200.00000000
        NS
        USD
        133730560.00000000
        0.605958912477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIPLINE INTERNATIONAL INC
        N/A
        ZIPLINE INTERNATIONAL INC PP
        N/A
        
          
        
        50479.00000000
        NS
        USD
        1817244.00000000
        0.008234282410
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        735000.00000000
        NS
        USD
        58880850.00000000
        0.266800466787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DELL TECHNOLOGIES INC
        549300TJB5YBRUPOG437
        DELL TECHNOLOGIES INC CL C
        24703L202
        
          
        
        399600.00000000
        NS
        USD
        20055924.00000000
        0.090877252707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIOCRYST PHARMACEUTICALS INC
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARMACEUTICALS INC
        09058V103
        
          
        
        48726.00000000
        NS
        USD
        792284.76000000
        0.003589994774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OPTION CARE HEALTH INC
        549300DI3Q5ACSYJRI17
        OPTION CARE HEALTH INC
        68404L201
        
          
        
        327300.00000000
        NS
        USD
        9347688.00000000
        0.042356173896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME and SEC INC
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME and SEC INC
        34964C106
        
          
        
        423592.00000000
        NS
        USD
        31464413.76000000
        0.142571316113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EUROFINS SCIENTIFIC SE
        529900JEHFM47DYY3S57
        EUROFINS SCIENTIFIC SE
        N/A
        
          
        
        90730.00000000
        NS
        
        9024272.34000000
        0.040890715278
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML HOLDING NV
        724500Y6DUVHQD6OXN27
        ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
        N/A
        
          
        
        107900.00000000
        NS
        USD
        72069647.00000000
        0.326561445033
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        594407.00000000
        NS
        USD
        96359318.77000000
        0.436622623945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        REDDIT INC SERIES E PC PP
        N/A
        
          
        
        27000.00000000
        NS
        USD
        1668448.80000000
        0.007560062713
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINES INC
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINES INC
        679580100
        
          
        
        221700.00000000
        NS
        USD
        66217356.00000000
        0.300043587859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        7548500.00000000
        NS
        USD
        1318043585.00000000
        5.972309226587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYRA HEALTH INC
        N/A
        LYRA HEALTH INC SERIES E PC PP
        N/A
        
          
        
        229170.00000000
        NS
        USD
        4177769.10000000
        0.018930276074
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        224739.00000000
        NS
        USD
        37122388.02000000
        0.168208686729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
        
        32000.00000000
        NS
        USD
        1934720.00000000
        0.008766588782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLBIRDS INC
        N/A
        ALLBIRDS INC A
        01675A109
        
          
        
        163400.00000000
        NS
        USD
        982034.00000000
        0.004449785110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        1282039.00000000
        NS
        USD
        140178144.26000000
        0.635174158015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        342602.00000000
        NS
        USD
        1116865389.90000000
        5.060732094800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD
        N/A
        
          
        
        436170.00000000
        NS
        
        1985736.41000000
        0.008997753957
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC CONV PERP PP
        N/A
        
          
        
        1810000.00000000
        PA
        USD
        1810000.00000000
        0.008201458451
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS INC
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        312900.00000000
        NS
        USD
        31290000.00000000
        0.141781013789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMPHENOL CORPORATION NEW
        549300D3L3G0R4U4VT04
        AMPHENOL CORPORATION CL A
        032095101
        
          
        
        2527496.00000000
        NS
        USD
        190446823.60000000
        0.862951221571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        36600.00000000
        NS
        USD
        2653866.00000000
        0.012025177754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLARAMA INC
        5493002GJ0NJP1HI0C79
        DOLLARAMA INC
        25675T107
        
          
        
        48600.00000000
        NS
        
        2756261.25000000
        0.012489150344
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCORD INC
        N/A
        DISCORD INC SER I PC PP
        N/A
        
          
        
        2500.00000000
        NS
        USD
        1376561.00000000
        0.006237462899
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        5998700.00000000
        NS
        USD
        1849459197.00000000
        8.380255669951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        26700.00000000
        NS
        USD
        2566938.00000000
        0.011631290251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        167602.00000000
        NS
        USD
        93335877.78000000
        0.422922830762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RESMED INC
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        144900.00000000
        NS
        USD
        35139699.00000000
        0.159224741082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORP
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        81436.00000000
        NS
        USD
        25276920.04000000
        0.114534590883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOYOTA MOTOR CORP
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR CORP
        N/A
        
          
        
        2551800.00000000
        NS
        
        46029380.16000000
        0.208567982843
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        CLEVELAND-CLIFFS INC
        185899101
        
          
        
        417600.00000000
        NS
        USD
        13450896.00000000
        0.060948599273
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        222251.00000000
        NS
        USD
        119484360.11000000
        0.541406638171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON HOLDING AG
        N/A
        ON HOLDING AG
        N/A
        
          
        
        97500.00000000
        NS
        USD
        2460900.00000000
        0.011150811659
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL C
        02079K107
        
          
        
        542904.00000000
        NS
        USD
        1516325442.96000000
        6.870762497204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIRM HOLDINGS INC
        N/A
        AFFIRM HOLDINGS INC
        00827B106
        
          
        
        29200.00000000
        NS
        USD
        1351376.00000000
        0.006123344815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PROGRESSIVE CORP OHIO
        529900TACNVLY9DCR586
        PROGRESSIVE CORP OHIO
        743315103
        
          
        
        407100.00000000
        NS
        USD
        46405329.00000000
        0.210271479413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTRA-CELLULAR THERAPIES INC
        5299002U2KGF193IJA20
        INTRA-CELLULAR THERAPIES INC
        46116X101
        
          
        
        50800.00000000
        NS
        USD
        3108452.00000000
        0.014084994435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PLC
        N/A
        ACCENTURE PLC CL A
        N/A
        
          
        
        673497.00000000
        NS
        USD
        227123393.31000000
        1.029139819711
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S and P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S and P GLOBAL INC
        78409V104
        
          
        
        252500.00000000
        NS
        USD
        103570450.00000000
        0.469297647798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
        
        625000.00000000
        NS
        USD
        138606250.00000000
        0.628051602510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM SYSTEMS INC
        549300XCR4R530HJP604
        EPAM SYSTEMS INC
        29414B104
        
          
        
        41000.00000000
        NS
        USD
        12161010.00000000
        0.055103877484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SVCS INC
        SHVRXXEACT60MMH07S24
        QUANTA SVCS INC
        74762E102
        
          
        
        118872.00000000
        NS
        USD
        15644743.92000000
        0.070889346546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBERTSONS COS INC
        549300YKWOC0AOR16R51
        ALBERTSONS COS INC
        013091103
        
          
        
        38800.00000000
        NS
        USD
        1290100.00000000
        0.005845691463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
        
        347400.00000000
        NS
        USD
        25370622.00000000
        0.114959172503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARLEY-DAVIDSON INC
        ZDNAWZWXIKMWI51R2A08
        HARLEY-DAVIDSON INC
        412822108
        
          
        
        57900.00000000
        NS
        USD
        2281260.00000000
        0.010336828236
        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
        
          
        
        206059.00000000
        NS
        USD
        1974828.24000000
        0.008948326939
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        L'OREAL SA
        529900JI1GG6F7RKVI53
        L'OREAL PRIME DE FIDELITE 2023
        N/A
        
          
        
        19100.00000000
        NS
        
        7629406.48000000
        0.034570309534
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC (THE)
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
        
        197400.00000000
        NS
        USD
        65161740.00000000
        0.295260388542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STELCO HLDGS INC
        549300K1TSD2M8EKF208
        STELCO HLDGS INC
        858522105
        
          
        
        53915.00000000
        NS
        
        2242163.62000000
        0.010159675011
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        370753.00000000
        NS
        USD
        168922481.86000000
        0.765420285392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        873200.00000000
        NS
        USD
        114642428.00000000
        0.519466911636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE INC
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        33500.00000000
        NS
        USD
        68493430.00000000
        0.310356917331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        609100.00000000
        NS
        USD
        50817213.00000000
        0.230262575170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONFLUENT INC
        254900MRZ83YWUV7SN74
        CONFLUENT INC
        20717M103
        
          
        
        31000.00000000
        NS
        USD
        1271000.00000000
        0.005759145686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        5299007STZTNN32O9920
        BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
        N/A
        
          
        
        8624.00000000
        NS
        USD
        1022547.68000000
        0.004633360393
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTELLIA THERAPEUTICS INC
        5493002T5BCPE5DZC723
        INTELLIA THERAPEUTICS INC
        45826J105
        
          
        
        27952.00000000
        NS
        USD
        2031271.84000000
        0.009204083757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        785600.00000000
        NS
        USD
        49186416.00000000
        0.222873120011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATLASSIAN CORP PLC
        549300AGBII4MWBVJY22
        ATLASSIAN CORP PLC CLS A
        N/A
        
          
        
        554748.00000000
        NS
        USD
        163001604.84000000
        0.738591651758
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        341825.00000000
        NS
        USD
        238737416.50000000
        1.081765194657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
        
        3412113.00000000
        NS
        USD
        758717446.68000000
        3.437894815276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POOL CORP
        5493005VZK1KMN6CO617
        POOL CORP
        73278L105
        
          
        
        58000.00000000
        NS
        USD
        24525300.00000000
        0.111128855784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        1299500.00000000
        NS
        USD
        110080645.00000000
        0.498796594652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUIT INC
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        161632.00000000
        NS
        USD
        77719130.88000000
        0.352160344103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHWAB CHARLES CORP
        549300VSGCJ7E698NM85
        SCHWAB CHARLES CORP
        808513105
        
          
        
        2007400.00000000
        NS
        USD
        169243894.00000000
        0.766876665675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC CL A
        12572Q105
        
          
        
        29700.00000000
        NS
        USD
        7064442.00000000
        0.032010346711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        PDC ENERGY INC
        69327R101
        
          
        
        465000.00000000
        NS
        USD
        33796200.00000000
        0.153137088470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECHS LTD
        2549003ZVBH73EPNS513
        CHECK POINT SOFTWARE TECHS LTD
        N/A
        
          
        
        44000.00000000
        NS
        USD
        6083440.00000000
        0.027565237792
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        DATADOG INC
        549300F6JNO0KRPO1K63
        DATADOG INC CL A
        23804L103
        
          
        
        189700.00000000
        NS
        USD
        28733859.00000000
        0.130198646823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        N/A
        
          
        
        343300.00000000
        NS
        USD
        73431870.00000000
        0.332733939694
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE and CO
        PWFTNG3EI0Y73OXWDH08
        DEERE and CO
        244199105
        
          
        
        59300.00000000
        NS
        USD
        24636778.00000000
        0.111633984063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        5493008HF9XC5H29ZX61
        GFL ENVIRONMENTAL INC
        36168Q104
        
          
        
        78500.00000000
        NS
        USD
        2554390.00000000
        0.011574432847
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORP
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
        
        803700.00000000
        NS
        USD
        61844715.00000000
        0.280230309690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR INC
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        40600.00000000
        NS
        USD
        3575642.00000000
        0.016201922266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE INC
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
        
        392027.00000000
        NS
        USD
        98249806.74000000
        0.445188788884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TORONTO DOMINION BANK
        PT3QB789TSUIDF371261
        TORONTO-DOMINION BANK
        891160509
        
          
        
        874000.00000000
        NS
        
        69345326.56000000
        0.314217024647
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCELORMITTAL SA LUXEMBOURG
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL CL A SPN GDR (NY REG)
        03938L203
        
          
        
        38700.00000000
        NS
        USD
        1238787.00000000
        0.005613182381
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        NU HOLDINGS LTD/CAYMAN ISLANDS
        5493002DG1RHWK9W2X27
        NU HOLDINGS LTD/CAYMAN ISLANDS
        N/A
        
          
        
        464800.00000000
        NS
        USD
        3588256.00000000
        0.016259078728
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        CARRIER GLOBAL CORP
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
        
        1004100.00000000
        NS
        USD
        46058067.00000000
        0.208697968438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY COMMONWEALTH
        549300YPGVU9PR4L0606
        EQUITY COMMONWEALTH
        294628102
        
          
        
        225200.00000000
        NS
        USD
        6352892.00000000
        0.028786176677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS INC
        335934105
        
          
        
        16100.00000000
        NS
        
        557379.51000000
        0.002525593863
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        139300.00000000
        NS
        USD
        106448881.00000000
        0.482340372800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        ROCHE HOLDINGS AG (GENUSSCHEINE)
        N/A
        
          
        
        36650.00000000
        NS
        
        14501007.20000000
        0.065706855282
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        EPIC GAMES INC
        549300I2RHITL4UP9K78
        EPIC GAMES INC PP
        N/A
        
          
        
        18849.00000000
        NS
        USD
        13272334.86000000
        0.060139504372
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FERGUSON PLC
        213800DU1LGY3R2S2X42
        FERGUSON PLC
        N/A
        
          
        
        27700.00000000
        NS
        
        3777085.31000000
        0.017114700684
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAZOO GROUP LTD
        549300PNRTNVMGVJY078
        CAZOO GROUP LTD A
        N/A
        
          
        
        672093.00000000
        NS
        USD
        1854976.68000000
        0.008405256447
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK and CO INC
        4YV9Y5M8S0BRK1RP0397
        MERCK and CO INC NEW
        58933Y105
        
          
        
        982400.00000000
        NS
        USD
        80605920.00000000
        0.365240941355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELATIVITY SPACE INC
        N/A
        RELATIVITY SPACE INC SER E PC PP
        N/A
        
          
        
        208655.00000000
        NS
        USD
        4394274.30000000
        0.019911302816
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SOMATUS INC
        N/A
        SOMATUS INC SER E PC PP
        N/A
        
          
        
        1539.00000000
        NS
        USD
        1342985.06000000
        0.006085323851
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES INC
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES INC
        49338L103
        
          
        
        148100.00000000
        NS
        USD
        23395357.00000000
        0.106008866520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOSTORE HOLDINGS LTD
        549300KYN3M0LSM5A413
        AUTOSTORE HOLDINGS LTD
        N/A
        
          
        
        126800.00000000
        NS
        
        464201.91000000
        0.002103388219
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP SEMICONDUCTORS NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N/A
        
          
        
        371300.00000000
        NS
        USD
        68720204.00000000
        0.311384473983
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOVA HLDG AG
        5299004A0QNX7FBNHS61
        SONOVA HLDG AG
        N/A
        
          
        
        38205.00000000
        NS
        
        16025386.07000000
        0.072614109407
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COS INC
        WAFCR4OKGSC504WU3E95
        LOWES COS INC
        548661107
        
          
        
        410000.00000000
        NS
        USD
        82897900.00000000
        0.375626343976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLENCORE PLC
        2138002658CPO9NBH955
        GLENCORE PLC
        N/A
        
          
        
        384300.00000000
        NS
        
        2500528.45000000
        0.011330375795
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CLEAN TEQ WATER LTD
        5493003MW9ETS3784O29
        CLEAN TEQ WATER PTY LTD
        N/A
        
          
        
        3117.00000000
        NS
        
        1403.77000000
        0.000006360752
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        214729.00000000
        NS
        USD
        21477194.58000000
        0.097317303320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYMOND JAMES FINANCIAL INC.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC.
        754730109
        
          
        
        324000.00000000
        NS
        USD
        35610840.00000000
        0.161359571655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIPCONTA VETERINARY Holdings LLC
        N/A
        VIPCONTA VETERINARY Holdings LLC
        N/A
        
          
        
        146054.00000000
        NS
        USD
        7649402.99000000
        0.034660917571
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        25060.00000000
        NS
        USD
        5941726.00000000
        0.026923104376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC
        5299004C02FMZCUOIR50
        INGERSOLL RAND INC
        45687V106
        
          
        
        233200.00000000
        NS
        USD
        11741620.00000000
        0.053203540656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENOVUS ENERGY INC
        N/A
        CENOVUS ENERGY INC
        15135U109
        
          
        
        77200.00000000
        NS
        
        1286923.97000000
        0.005831300260
        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
        
          
        
        277030.00000000
        NS
        USD
        2655000.11000000
        0.012030316625
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ANHEUSER BUSCH INBEV SA NV
        5493008H3828EMEXB082
        ANHEUSER-BUSCH INBEV SA/NV
        N/A
        
          
        
        116600.00000000
        NS
        
        6971294.32000000
        0.031588276641
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        TANIUM INC
        N/A
        TANIUM CL B PP
        N/A
        
          
        
        350002.00000000
        NS
        USD
        4343524.82000000
        0.019681347152
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        N/A
        
          
        
        626638.00000000
        NS
        USD
        24413816.48000000
        0.110623702492
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC CLASS B PP
        N/A
        
          
        
        74500.00000000
        NS
        USD
        2753520.00000000
        0.012476729213
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        97900.00000000
        NS
        USD
        26747259.00000000
        0.121196979773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR HORTON INC
        529900ZIUEYVSB8QDD25
        DR HORTON INC
        23331A109
        
          
        
        253693.00000000
        NS
        USD
        18902665.43000000
        0.085651616106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONOLITHIC POWER SYSTEMS INC
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER SYS INC
        609839105
        
          
        
        6050.00000000
        NS
        USD
        2938364.00000000
        0.013314292962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABS INTL INC
        159864107
        
          
        
        23000.00000000
        NS
        USD
        6531310.00000000
        0.029594622984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        REDDIT INC SERIES F PC PP
        N/A
        
          
        
        85531.00000000
        NS
        USD
        5285336.83000000
        0.023948878682
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES CO
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO
        723787107
        
          
        
        107900.00000000
        NS
        USD
        26978237.00000000
        0.122243585558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR. MARTENS LTD
        213800QPT8YM6NQZPH28
        DR. MARTENS LTD
        N/A
        
          
        
        1921300.00000000
        NS
        
        6027110.82000000
        0.027309999433
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AURORA INNOVATION INC
        N/A
        AURORA INNOVATION INC
        051774107
        
          
        
        147689.00000000
        NS
        USD
        825581.51000000
        0.003740868758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GROUP INC
        416515104
        
          
        
        185700.00000000
        NS
        USD
        13335117.00000000
        0.060423982334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        847460.00000000
        NS
        USD
        253670201.80000000
        1.149428519634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        1176072.00000000
        NS
        USD
        44537846.64000000
        0.201809557322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP
        674599105
        
          
        
        134100.00000000
        NS
        USD
        7608834.00000000
        0.034477091667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATIONAL VISION HOLDINGS INC
        549300JHURCBLI5ROA42
        NATIONAL VISION HOLDINGS INC
        63845R107
        
          
        
        158300.00000000
        NS
        USD
        6897131.00000000
        0.031252228361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GEN CORP NEW
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP
        256677105
        
          
        
        350000.00000000
        NS
        USD
        77920500.00000000
        0.353072786352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTLAKE CORP
        GOXNEVUM0LL78B1OS344
        WESTLAKE CORP
        960413102
        
          
        
        71356.00000000
        NS
        USD
        8805330.40000000
        0.039898647199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORP
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        467187.00000000
        NS
        USD
        69447347.55000000
        0.314679301394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX COMPANIES INC NEW
        872540109
        
          
        
        123354.00000000
        NS
        USD
        7472785.32000000
        0.033860628907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDNET AB
        N/A
        NORDNET AB
        N/A
        
          
        
        170000.00000000
        NS
        
        3073683.31000000
        0.013927450807
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC
        571748102
        
          
        
        25800.00000000
        NS
        USD
        4396836.00000000
        0.019922910372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNAPTICS INC
        549300AJ3LI4FWNRQX29
        SYNAPTICS INC
        87157D109
        
          
        
        259074.00000000
        NS
        USD
        51685263.00000000
        0.234195876833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENABLE HOLDINGS INC
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS INC
        88025T102
        
          
        
        10628.00000000
        NS
        USD
        614192.12000000
        0.002783022736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTACT FINANCIAL CORP
        5493009LXGE7Y4U9OY43
        INTACT FINL CORP
        45823T106
        
          
        
        80400.00000000
        NS
        
        11879764.83000000
        0.053829501475
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTALCORP HOLDINGS LTD
        N/A
        DENTALCORP HOLDINGS LTD
        24874B108
        
          
        
        337000.00000000
        NS
        
        4094732.63000000
        0.018554021843
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
        N/A
        
          
        
        862181.00000000
        NS
        
        29760797.14000000
        0.134851901236
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
        
        72900.00000000
        NS
        USD
        4828896.00000000
        0.021880657410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA INC
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        21600.00000000
        NS
        USD
        1241568.00000000
        0.005625783628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        315400.00000000
        NS
        USD
        16328258.00000000
        0.073986480430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        21800.00000000
        NS
        USD
        23491680.00000000
        0.106445324577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        145456.00000000
        NS
        USD
        15569610.24000000
        0.070548901378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        560.00000000
        NS
        USD
        265966.40000000
        0.001205144960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC CL A
        833445109
        
          
        
        22700.00000000
        NS
        USD
        5201251.00000000
        0.023567869599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        1335300.00000000
        NS
        USD
        95754363.00000000
        0.433881452889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAD POWER BIKES INC
        N/A
        RAD POWER BIKES INC PP
        N/A
        
          
        
        401674.00000000
        NS
        USD
        3849563.28000000
        0.017443112319
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        391900.00000000
        NS
        USD
        68876425.00000000
        0.312092341409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIONTECH SE
        894500UZJ5LG1F8J1U58
        BIONTECH SE ADR
        09075V102
        
          
        
        8000.00000000
        NS
        USD
        1364480.00000000
        0.006182721562
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM INC
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        71800.00000000
        NS
        USD
        35269596.00000000
        0.159813329396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        145000.00000000
        NS
        USD
        21593400.00000000
        0.097843852449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN INTERNATIONAL GROUP INC
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP
        026874784
        
          
        
        767111.00000000
        NS
        USD
        48151557.47000000
        0.218183976786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        CINTAS CORP
        172908105
        
          
        
        25525.00000000
        NS
        USD
        10858079.75000000
        0.049200049688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMTECH CORP
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        185789.00000000
        NS
        USD
        12882609.26000000
        0.058373582650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAUDER ESTEE COS INC
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS INC CL A
        518439104
        
          
        
        599309.00000000
        NS
        USD
        163203826.88000000
        0.739507958752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        THE BOOKING HOLDINGS INC
        09857L108
        
          
        
        500.00000000
        NS
        USD
        1174225.00000000
        0.005320639530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP SER N PC PP
        N/A
        
          
        
        39568.00000000
        NS
        USD
        22158080.00000000
        0.100402526239
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        32000.00000000
        NS
        USD
        1212800.00000000
        0.005495430282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        726730.00000000
        NS
        USD
        97788788.80000000
        0.443099827846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HENRY SCHEIN INC
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        46600.00000000
        NS
        USD
        4063054.00000000
        0.018410479872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPACE EXPLORATION TECHNOLOGIES CORP
        N/A
        SPACE EXPLORATION TECH CORP
        N/A
        
          
        
        82000.00000000
        NS
        USD
        4592000.00000000
        0.020807236028
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        GALLAGHER (ARTHUR J.) and CO
        54930049QLLMPART6V29
        ARTHUR J GALLAGHAR AND CO
        363576109
        
          
        
        250900.00000000
        NS
        USD
        43807140.00000000
        0.198498584864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVATION BIO INC
        N/A
        NUVATION BIO INC
        67080N101
        
          
        
        256585.00000000
        NS
        USD
        1349637.10000000
        0.006115465525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ CORP
        DS830JTTZQN6GK0I2E41
        LKQ CORP
        501889208
        
          
        
        157200.00000000
        NS
        USD
        7138452.00000000
        0.032345700269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOBY AVIATION INC
        N/A
        JOBY AVIATION INC
        N/A
        
          
        
        136490.00000000
        NS
        USD
        903563.80000000
        0.004094221527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONDAY.COM LTD
        N/A
        MONDAY.COM LTD
        N/A
        
          
        
        12548.00000000
        NS
        USD
        1983462.36000000
        0.008987449799
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        OREILLY AUTOMOTIVE INC
        549300K2RLMQL149Q332
        O'REILLY AUTOMOTIVE INC
        67103H107
        
          
        
        142400.00000000
        NS
        USD
        97538304.00000000
        0.441964832995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYRA HEALTH INC
        N/A
        LYRA HEALTH INC SERIES F PC PP
        N/A
        
          
        
        6800.00000000
        NS
        USD
        123964.00000000
        0.000561704748
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CANO HEALTH INC
        N/A
        CANO HEALTH INC
        13781Y103
        
          
        
        234980.00000000
        NS
        USD
        1492123.00000000
        0.006761096568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORP OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CORP OF AMER HLDGS
        50540R409
        
          
        
        197600.00000000
        NS
        USD
        52099216.00000000
        0.236071577568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS INC
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYSTEMS INC
        127387108
        
          
        
        359111.00000000
        NS
        USD
        59059395.06000000
        0.267609488826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOTAK MAHINDRA BANK LTD
        335800E6GTTXKHXE2I75
        KOTAK MAHINDRA BANK LTD
        N/A
        
          
        
        32400.00000000
        NS
        
        742623.32000000
        0.003364969228
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BILL.COM HOLDINGS INC
        549300IBF9VZZIGOZW63
        BILL.COM HOLDINGS INC
        090043100
        
          
        
        25500.00000000
        NS
        USD
        5783145.00000000
        0.026204543336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HORIZON THERAPEUTICS PLC
        N/A
        HORIZON THERAPEUTICS PLC
        N/A
        
          
        
        424200.00000000
        NS
        USD
        44630082.00000000
        0.202227493495
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        549300LJXD867XMVE759
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        121800.00000000
        NS
        USD
        57517614.00000000
        0.260623382028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        62800.00000000
        NS
        USD
        6530572.00000000
        0.029591278964
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LATTICE SEMICONDUCTOR CORP
        549300LRBBPZDQ2II567
        LATTICE SEMICONDUCTOR CORP
        518415104
        
          
        
        93500.00000000
        NS
        USD
        5698825.00000000
        0.025822473183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        P3 HEALTH PARTNERS INC
        N/A
        P3 HEALTH PARTNERS INC PIPE
        N/A
        
          
        
        267397.00000000
        NS
        USD
        2091044.54000000
        0.009474925367
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC SPONS ADR
        046353108
        
          
        
        59400.00000000
        NS
        USD
        3940596.00000000
        0.017855599099
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        LILLY (ELI) and CO
        532457108
        
          
        
        1092734.00000000
        NS
        USD
        312926235.58000000
        1.417929016357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS INC
        549300I1YSWNIRKBWP67
        VERISK ANALYTICS INC
        92345Y106
        
          
        
        6200.00000000
        NS
        USD
        1330706.00000000
        0.006029685066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GALAPAGOS NV
        549300QKJ78IY0IOV655
        GALAPAGOS GENOMICS NV SPON AR
        36315X101
        
          
        
        101100.00000000
        NS
        USD
        6270222.00000000
        0.028411582992
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTINET INC
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        346900.00000000
        NS
        USD
        118549606.00000000
        0.537171087344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INC
        N/A
        TRANSDIGM GROUP INC
        893641100
        
          
        
        6100.00000000
        NS
        USD
        3974394.00000000
        0.018008744343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        294700.00000000
        NS
        USD
        18271400.00000000
        0.082791230915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDORSIA LTD
        506700XOVZUB107S5720
        IDORSIA LTD
        N/A
        
          
        
        209683.00000000
        NS
        
        4182087.21000000
        0.018949842262
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        2874035.00000000
        NS
        USD
        142954500.90000000
        0.647754364441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
        
        172371.00000000
        NS
        USD
        20401831.56000000
        0.092444626453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        145800.00000000
        NS
        USD
        8710092.00000000
        0.039467103673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IVANHOE MINE LTD
        5299006XZISURYIA4G32
        IVANHOE MINES LTD
        46579R104
        
          
        
        77100.00000000
        NS
        
        719102.51000000
        0.003258391910
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL ELECTRIC CO
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC CO
        369604301
        
          
        
        896577.00000000
        NS
        USD
        82036795.50000000
        0.371724513711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        231400.00000000
        NS
        USD
        145707952.00000000
        0.660230781455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAR SECURE INC
        N/A
        CLEAR SECURE INC
        18467V109
        
          
        
        82100.00000000
        NS
        USD
        2206848.00000000
        0.009999653138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DELHIVERY PVT LTD
        335800CUQ1SBCH9TTH82
        DELHIVERY PVT LTD PP
        N/A
        
          
        
        546000.00000000
        NS
        
        4222947.77000000
        0.019134989325
        Long
        EC
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        BUMBLE INC
        N/A
        BUMBLE INC CL A
        12047B105
        
          
        
        247400.00000000
        NS
        USD
        7169652.00000000
        0.032487073476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        107600.00000000
        NS
        USD
        11089256.00000000
        0.050247553782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STRIPE INC
        549300CLHGIPTCYHQ143
        STRIPE INC SER H PC PP
        N/A
        
          
        
        30400.00000000
        NS
        USD
        1123584.00000000
        0.005091175410
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        63900.00000000
        NS
        USD
        8442468.00000000
        0.038254447808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR INC
        529900RWXR4JI3JYTV70
        NVR INC
        62944T105
        
          
        
        3000.00000000
        NS
        USD
        13401810.00000000
        0.060726181157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEWY INC
        N/A
        CHEWY INC
        16679L109
        
          
        
        26200.00000000
        NS
        USD
        1068436.00000000
        0.004841289205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CL A
        60937P106
        
          
        
        100650.00000000
        NS
        USD
        44647333.50000000
        0.202305663362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INC
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        1245617.00000000
        NS
        USD
        190355189.94000000
        0.862536011817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COINBASE GLOBAL INC
        5493004G3J2SC154DU06
        COINBASE GLOBAL INC
        19260Q107
        
          
        
        69264.00000000
        NS
        USD
        13150463.04000000
        0.059587279693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INC.
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC
        882508104
        
          
        
        80000.00000000
        NS
        USD
        14678400.00000000
        0.066510656209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        380435.00000000
        NS
        USD
        94964184.70000000
        0.430301002890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KROGER CO
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
        
        20600.00000000
        NS
        USD
        1181822.00000000
        0.005355063000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN PACIFIC RAILWAY LTD
        N/A
        CANADIAN PAC RAILWAY LTD
        13645T100
        
          
        
        371500.00000000
        NS
        
        30661416.63000000
        0.138932781528
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        480260.00000000
        NS
        USD
        144884836.80000000
        0.656501088022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        3242.00000000
        NS
        USD
        1658607.20000000
        0.007515468529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMIRAL GROUP PLC
        213800FGVM7Z9EJB2685
        ADMIRAL GROUP PLC
        N/A
        
          
        
        711631.00000000
        NS
        
        23959797.12000000
        0.108566453367
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALTRICS INTERNATIONAL INC
        549300NW34K5PVZGTN68
        QUALTRICS INTERNATIONAL INC
        747601201
        
          
        
        47900.00000000
        NS
        USD
        1367545.00000000
        0.006196609667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARLING BANK LTD
        213800AE5VSF3V1PAV23
        STARLING BANK LTD SER D PP
        N/A
        
          
        
        2287995.00000000
        NS
        
        7087262.91000000
        0.032113752648
        Long
        EC
        CORP
        GB
        Y
        
        3
        
          N
          N
          N
        
      
      
        ZOETIS INC
        549300HD9Q1LOC9KLJ48
        ZOETIS INC CL A
        98978V103
        
          
        
        439196.00000000
        NS
        USD
        82827973.64000000
        0.375309494177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC
        25278X109
        
          
        
        115300.00000000
        NS
        USD
        15805324.00000000
        0.071616965803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADYEN NV
        724500973ODKK3IFQ447
        ADYEN BV
        N/A
        
          
        
        18721.00000000
        NS
        
        37080589.06000000
        0.168019287594
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC DEL
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CL B
        084670702
        
          
        
        2380188.00000000
        NS
        USD
        839992147.08000000
        3.806166129374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP
        88033G407
        
          
        
        467500.00000000
        NS
        USD
        40186300.00000000
        0.182091861759
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILERGY CORP
        N/A
        SILERGY CORP
        N/A
        
          
        
        8000.00000000
        NS
        
        938645.33000000
        0.004253182693
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
        
        1605738.00000000
        NS
        USD
        340930292.16000000
        1.544820787918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPENG INC
        N/A
        XPENG INC CL A
        N/A
        
          
        
        330267.00000000
        NS
        
        4545392.55000000
        0.020596048699
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SVCS INC
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SVCS INC
        955306105
        
          
        
        61600.00000000
        NS
        USD
        25299736.00000000
        0.114637974390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        626958742.57500000
        NS
        USD
        627084134.32000000
        2.841438935606
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GRP CORP
        N/A
        WARNER MUSIC GRP CORP CL A
        934550203
        
          
        
        170500.00000000
        NS
        USD
        6453425.00000000
        0.029241711055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        SNAP INC - A
        83304A106
        
          
        
        158400.00000000
        NS
        USD
        5700816.00000000
        0.025831494787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        8400.00000000
        NS
        USD
        2571492.00000000
        0.011651925302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC
        N/A
        
          
        
        225900.00000000
        NS
        USD
        34494930.00000000
        0.156303168615
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORP
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP
        28176E108
        
          
        
        920428.00000000
        NS
        USD
        108352784.16000000
        0.490967324548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET INC VTG CL A
        112585104
        
          
        
        459400.00000000
        NS
        
        25973196.82000000
        0.117689555017
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        47300.00000000
        NS
        USD
        20878220.00000000
        0.094603234187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOORDASH INC
        N/A
        DOORDASH INC
        25809K105
        
          
        
        79225.00000000
        NS
        USD
        9284377.75000000
        0.042069302965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE INC
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC
        60855R100
        
          
        
        12700.00000000
        NS
        USD
        4236593.00000000
        0.019196818490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADEMY SPORTS and OUTDOORS INC
        N/A
        ACADEMY SPORTS and OUTDOORS INC
        00402L107
        
          
        
        434753.00000000
        NS
        USD
        17129268.20000000
        0.077616011852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        284656.00000000
        NS
        USD
        74286676.32000000
        0.336607231693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        115600.00000000
        NS
        USD
        9547404.00000000
        0.043261125540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        996063.00000000
        NS
        USD
        292175159.79000000
        1.323901897063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC
        969904101
        
          
        
        150300.00000000
        NS
        USD
        21793500.00000000
        0.098750544072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES CO
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        35400.00000000
        NS
        USD
        1288914.00000000
        0.005840317469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIPLINE INTERNATIONAL INC
        N/A
        ZIPLINE INTERNATIONAL INC SER E PC PP
        N/A
        
          
        
        132331.00000000
        NS
        USD
        4763916.00000000
        0.021586220520
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        105600.00000000
        NS
        USD
        16911840.00000000
        0.076630802820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS INC
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC
        697435105
        
          
        
        15900.00000000
        NS
        USD
        9897909.00000000
        0.044849331173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        29900.00000000
        NS
        USD
        1681875.00000000
        0.007620899410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SENTINELONE INC
        N/A
        SENTINELONE INC
        81730H109
        
          
        
        54085.00000000
        NS
        USD
        2095252.90000000
        0.009493994257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        76200.00000000
        NS
        USD
        34078164.00000000
        0.154414721636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VITA COCO CO INC/THE
        54930020WXOAWHR85Y25
        VITA COCO CO INC/THE
        92846Q107
        
          
        
        72100.00000000
        NS
        USD
        646016.00000000
        0.002927222863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COPART INC
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
        
        118300.00000000
        NS
        USD
        14843101.00000000
        0.067256948148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORP NEW
        N/A
        CHEVRON CORP
        166764100
        
          
        
        97600.00000000
        NS
        USD
        15892208.00000000
        0.072010653933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        235000.00000000
        NS
        USD
        86024100.00000000
        0.389791758016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KNOWBE4 INC
        N/A
        KNOWBE4 INC
        49926T104
        
          
        
        283700.00000000
        NS
        USD
        6530774.00000000
        0.029592194264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOXIMITY INC
        N/A
        DOXIMITY INC
        26622P107
        
          
        
        149700.00000000
        NS
        USD
        7797873.00000000
        0.035333663769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIRFAX FINANCIAL HOLDINGS LTD
        GLS7OQD0WOEDI8YAP031
        FAIRFAX FINL HLDGS LTD SUB VTG
        303901102
        
          
        
        8100.00000000
        NS
        
        4419024.12000000
        0.020023449015
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORPORATION
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415F104
        
          
        
        187753.00000000
        NS
        USD
        9145448.63000000
        0.041439788377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        25800.00000000
        NS
        
        3095298.57000000
        0.014025393711
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        MP MATERIALS CORP
        N/A
        MP MATERIALS CORP
        553368101
        
          
        
        24503.00000000
        NS
        USD
        1405002.02000000
        0.006366334636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        9845004583U3B8E06924
        BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
        N/A
        
          
        
        2671.00000000
        NS
        
        152485.12000000
        0.000690939434
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPIFY INC
        549300HGQ43STJLLP808
        SHOPIFY INC CL A
        82509L107
        
          
        
        26500.00000000
        NS
        
        17921813.38000000
        0.081207186639
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE INC
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSOURCE
        12008R107
        
          
        
        425000.00000000
        NS
        USD
        27429500.00000000
        0.124288345085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASYMCHEM LABORATORIES TIANJIN CO LTD
        8368002CY8G4Q85YRQ60
        ASYMCHEM LABORATORIES TIANJIN CO LTD H
        N/A
        
          
        
        61118.00000000
        NS
        
        2156042.86000000
        0.009769445268
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES INC
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABS INC
        45168D104
        
          
        
        23263.00000000
        NS
        USD
        12726256.78000000
        0.057665119463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW CORP
        9845001B052ABF0B6755
        CDW CORPORATION
        12514G108
        
          
        
        62390.00000000
        NS
        USD
        11160947.10000000
        0.050572399958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOTOR CO
        9884004RQX8PRBXQ8S60
        HYUNDAI MOTOR CO
        N/A
        
          
        
        128600.00000000
        NS
        
        18932297.80000000
        0.085785886080
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE INC
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC CL B
        911312106
        
          
        
        748400.00000000
        NS
        USD
        160501864.00000000
        0.727264844774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        869699.00000000
        NS
        USD
        325780548.41000000
        1.476174382436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG SDI CO LTD
        9884002AESDO4YW87G32
        SAMSUNG SDI CO LTD
        N/A
        
          
        
        4002.00000000
        NS
        
        1943475.19000000
        0.008806260233
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        274600.00000000
        NS
        USD
        50177658.00000000
        0.227364628341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        20500.00000000
        NS
        USD
        3347445.00000000
        0.015167917727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        2682300.00000000
        NS
        USD
        234433020.00000000
        1.062261145455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        443994.00000000
        NS
        
        22521408.40000000
        0.102048837165
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BARRICK GOLD CORP
        0O4KBQCJZX82UKGCBV73
        BARRICK GOLD CORP
        067901108
        
          
        
        1058509.00000000
        NS
        
        25959993.55000000
        0.117629728459
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD
        529900AYAT2TIC68VA49
        SUNRISE ENERGY METALS LTD
        N/A
        
          
        
        6234.00000000
        NS
        
        11441.65000000
        0.000051844318
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EOG RESOURCES INC
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
        
        194400.00000000
        NS
        USD
        23178312.00000000
        0.105025393841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BYTEDANCE LTD
        N/A
        BYTEDANCE LTD SER E-1 PC PP
        N/A
        
          
        
        60761.00000000
        NS
        USD
        8947057.25000000
        0.040540838841
        Long
        EP
        CORP
        CN
        Y
        
        3
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORP NEW
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        274100.00000000
        NS
        USD
        16207533.00000000
        0.073439452213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        16100.00000000
        NS
        USD
        1254029.00000000
        0.005682246818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        607400.00000000
        NS
        
        37610553.93000000
        0.170420660446
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI INC
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
        
        291428.00000000
        NS
        USD
        146553312.64000000
        0.664061273259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORP
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        28900.00000000
        NS
        USD
        2924969.00000000
        0.013253597638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL INC
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
        
        8985.00000000
        NS
        USD
        14214539.55000000
        0.064408815210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        24006398.90400000
        NS
        USD
        24008799.54000000
        0.108788492765
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        DISCOVER FINANCIAL SVS
        Z1YLO2USPORE63VVUL20
        DISCOVER FIN SVCS
        254709108
        
          
        
        405928.00000000
        NS
        USD
        44729206.32000000
        0.202676644872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOBRANDS INC
        N/A
        GOBRANDS INC SER H PC PP
        N/A
        
          
        
        6820.00000000
        NS
        USD
        2775126.20000000
        0.012574631065
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS INC
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        158400.00000000
        NS
        USD
        20877120.00000000
        0.094598249875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        3150940.00000000
        NS
        USD
        859765488.40000000
        3.895762945557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA CORP
        549300ZKUTPIBZLWLL89
        LIBERTY FORMULA ONE-C
        531229854
        
          
        
        333227.00000000
        NS
        USD
        23272573.68000000
        0.105452511659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITIME CORP
        N/A
        SITIME CORP
        82982T106
        
          
        
        5410.00000000
        NS
        USD
        1340706.20000000
        0.006074997898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO
        46625H100
        
          
        
        1924839.00000000
        NS
        USD
        262394052.48000000
        1.188957966536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        43152.00000000
        NS
        USD
        3632966.88000000
        0.016461672333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
        
        315540.00000000
        NS
        USD
        112767685.20000000
        0.510972091094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        1067500.00000000
        NS
        USD
        51731050.00000000
        0.234403346544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL MUSIC GROUP NV
        724500GJBUL3D9TW9Y18
        UNIVERSAL MUSIC GROUP NV
        N/A
        
          
        
        616900.00000000
        NS
        
        16511771.94000000
        0.074818017421
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES INC OKLA
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RES INC OKLA
        212015101
        
          
        
        20600.00000000
        NS
        USD
        1263398.00000000
        0.005724699560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        060505104
        
          
        
        5295447.00000000
        NS
        USD
        218278325.34000000
        0.989061113932
        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
        
          
        
        52367.00000000
        NS
        USD
        501874.85000000
        0.002274091563
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTL INC
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO INTL INC
        592688105
        
          
        
        9400.00000000
        NS
        USD
        12907986.00000000
        0.058488569544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC NEW
        549300WZDEF9KKE40E98
        AMETEK INC NEW
        031100100
        
          
        
        80000.00000000
        NS
        USD
        10654400.00000000
        0.048277137530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOTO LTD
        N/A
        TOTO LTD
        N/A
        
          
        
        697800.00000000
        NS
        
        28024059.03000000
        0.126982406512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVAGOLD RESOURCES INC
        529900587LVZTJ2BHS60
        NOVAGOLD RESOURCES INC
        66987E206
        
          
        
        62678.00000000
        NS
        
        482813.37000000
        0.002187720328
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419L101
        
          
        
        12900.00000000
        NS
        USD
        1429062.00000000
        0.006475355037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETROLEO BRASILEIRO-PETROBRAS
        5493000J801JZRCMFE49
        PETROLEO BRASILEIRO SPONS ADR
        71654V408
        
          
        
        789900.00000000
        NS
        USD
        11690520.00000000
        0.052971996718
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        328000.00000000
        NS
        USD
        56337280.00000000
        0.255275061442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        18759.00000000
        NS
        USD
        5135651.43000000
        0.023270625318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        114570.00000000
        NS
        USD
        19176726.60000000
        0.086893440029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        LENNAR CORP CL A
        526057104
        
          
        
        205502.00000000
        NS
        USD
        16680597.34000000
        0.075582997810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLAPLEX HOLDINGS INC
        N/A
        OLAPLEX HOLDINGS INC
        679369108
        
          
        
        162913.00000000
        NS
        USD
        2546330.19000000
        0.011537912297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO
        844741108
        
          
        
        727857.00000000
        NS
        USD
        33335850.60000000
        0.151051156714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        1655240.00000000
        NS
        USD
        844122742.80000000
        3.824882653783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        69000.00000000
        NS
        USD
        3286470.00000000
        0.014891628264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRANCO NEVADA CORP
        N/A
        FRANCO-NEVADA CORP
        351858105
        
          
        
        749600.00000000
        NS
        
        119286024.88000000
        0.540507943061
        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
        
          
        
        103462.00000000
        NS
        USD
        2380081.23000000
        0.010784606254
        Long
        EP
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        NESTLE SA (REG)
        N/A
        
          
        
        9650.00000000
        NS
        
        1254680.10000000
        0.005685197077
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        THULE GROUP AB
        549300XHHOGBOERKU333
        THULE GROUP AB/THE
        N/A
        
          
        
        55400.00000000
        NS
        
        2209542.24000000
        0.010011861259
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        NURO INC/CA
        N/A
        NURO INC/CA SER C PC PP
        N/A
        
          
        
        305791.00000000
        NS
        USD
        6374433.56000000
        0.028883785633
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        MOSAIC CO NEW
        61945C103
        
          
        
        61100.00000000
        NS
        USD
        4063150.00000000
        0.018410914866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NURO INC/CA
        N/A
        NURO INC/CA SER D PC PP
        N/A
        
          
        
        63961.00000000
        NS
        USD
        1333313.10000000
        0.006041498338
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        DYNATRACE INC
        N/A
        DYNATRACE INC
        268150109
        
          
        
        45990.00000000
        NS
        USD
        2166129.00000000
        0.009815147510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOBRANDS INC
        N/A
        GOBRANDS INC SER G PC PP
        N/A
        
          
        
        5376.00000000
        NS
        USD
        2187548.16000000
        0.009912201848
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        CARGURUS INC
        54930027BKQN6B7X7G78
        CARGURUS INC CL A
        141788109
        
          
        
        1500.00000000
        NS
        USD
        63690.00000000
        0.000288591651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        260400.00000000
        NS
        USD
        39513096.00000000
        0.179041444833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORP
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP
        03073E105
        
          
        
        90700.00000000
        NS
        USD
        14032197.00000000
        0.063582586013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        ES7IP3U3RHIGC71XBU11
        ROYAL BANK OF CANADA
        780087102
        
          
        
        681500.00000000
        NS
        
        75032324.12000000
        0.339985905423
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON and JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON and JOHNSON
        478160104
        
          
        
        72000.00000000
        NS
        USD
        12760560.00000000
        0.057820553957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNT (JB) TRANSPORT SERVICES
        549300XCD1MPI1C5GK90
        HUNT J B TRANSPORT SERVICES IN
        445658107
        
          
        
        97100.00000000
        NS
        USD
        19496709.00000000
        0.088343341884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOMATO LTD
        335800T4VOF9ETHF8W59
        ZOMATO LTD P/P (1 YEAR LOCKUP)
        N/A
        
          
        
        3953000.00000000
        NS
        
        3856285.69000000
        0.017473572853
        Long
        EC
        CORP
        IN
        Y
        
        2
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES INC
        549300ZC1GPV35XYDK53
        BIO RAD LABS CL A
        090572207
        
          
        
        1682.00000000
        NS
        USD
        947352.86000000
        0.004292638188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY CO
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY CO.
        892356106
        
          
        
        46000.00000000
        NS
        USD
        10735020.00000000
        0.048642442270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEVATEBIO, LLC
        N/A
        ELEVATEBIO LLC SER C PC PP
        N/A
        
          
        
        515200.00000000
        NS
        USD
        1859356.80000000
        0.008425103614
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ARISTA NETWORKS INC
        635400H1WKBLOQERUU95
        ARISTA NETWORKS INC
        040413106
        
          
        
        90000.00000000
        NS
        USD
        12508200.00000000
        0.056677062214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOODYS CORP
        549300GCEDD8YCF5WU84
        MOODYS CORP
        615369105
        
          
        
        143000.00000000
        NS
        USD
        48249630.00000000
        0.218628362299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        277300.00000000
        NS
        USD
        51855100.00000000
        0.234965440976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINL INC
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC
        03076C106
        
          
        
        128000.00000000
        NS
        USD
        38446080.00000000
        0.174206589921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS CL A
        192446102
        
          
        
        183100.00000000
        NS
        USD
        16418577.00000000
        0.074395733206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOWERY FARMING INC
        N/A
        BOWERY FARMING INC SER C-1 PC PP
        N/A
        
          
        
        22172.00000000
        NS
        USD
        1058934.72000000
        0.004798237076
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        665400.00000000
        NS
        USD
        107448792.00000000
        0.486871162039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNICO EAGLE MINES LTD
        YGE0EUBRF7IJOB3QRX76
        AGNICO EAGLE MINES LTD
        008474108
        
          
        
        19600.00000000
        NS
        
        1199376.07000000
        0.005434603870
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC(180 DAY LOCK UP)
        N/A
        
          
        
        61912.00000000
        NS
        USD
        2954935.94000000
        0.013389383613
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        3300.00000000
        NS
        USD
        9178455.00000000
        0.041589346593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNCOR ENERGY INC
        549300W70ZOQDVLCHY06
        SUNCOR ENERGY INC
        867224107
        
          
        
        39300.00000000
        NS
        
        1279454.47000000
        0.005797454517
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY INC
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        106100.00000000
        NS
        USD
        14710765.00000000
        0.066657308255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        287900.00000000
        NS
        USD
        22873655.00000000
        0.103644934323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COUPANG INC
        549300XR4L1D80AK4W76
        COUPANG INC A
        22266T109
        
          
        
        1125995.00000000
        NS
        USD
        19907591.60000000
        0.090205130046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        AON PLC
        635400FALWQYX5E6QC64
        AON PLC
        N/A
        
          
        
        8500.00000000
        NS
        USD
        2767855.00000000
        0.012541683858
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FANATICS INC
        N/A
        FANATICS HOLDINGS INC CLASS A PP
        N/A
        
          
        
        232280.00000000
        NS
        USD
        15757875.20000000
        0.071401966156
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        TENSTORRENT INC
        N/A
        TENSTORRENT INC SER C-1 PC PP
        N/A
        
          
        
        32500.00000000
        NS
        USD
        2438800.00000000
        0.011050672305
        Long
        EP
        CORP
        CA
        Y
        
        3
        
          N
          N
          N
        
      
      
        DELIVEROO PLC
        984500F6537F74DDEE77
        DELIVEROO HOLDINGS PLC CL A
        N/A
        
          
        
        1290300.00000000
        NS
        
        1910267.93000000
        0.008655791745
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ULTA BEAUTY INC
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        9800.00000000
        NS
        USD
        3902556.00000000
        0.017683232535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        DISNEY (WALT) CO
        254687106
        
          
        
        261358.00000000
        NS
        USD
        35847863.28000000
        0.162433569767
        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® Variable Insurance Products:
Contrafund® Portfolio
March 31, 2022
VIPCON-NPRT1-0522
1.799865.118
Common Stocks - 96.9%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 12.6%
 
 
 
Entertainment - 2.0%
 
 
 
Activision Blizzard, Inc.
 
735,000
58,880,850
Netflix, Inc. (a)
 
875,999
328,140,465
The Walt Disney Co. (a)
 
261,358
35,847,863
Universal Music Group NV
 
616,900
16,511,772
Warner Music Group Corp. Class A
 
170,500
6,453,425
 
 
 
445,834,375
Interactive Media & Services - 10.5%
 
 
 
Alphabet, Inc.:
 
 
 
 Class A (a)
 
3,300
9,178,455
 Class C (a)
 
542,904
1,516,325,443
Bumble, Inc. (a)(b)
 
247,400
7,169,652
CarGurus, Inc. Class A (a)
 
1,500
63,690
Meta Platforms, Inc. Class A (a)
 
3,412,113
758,717,447
Snap, Inc. Class A (a)
 
158,400
5,700,816
Zoominfo Technologies, Inc. (a)
 
145,800
8,710,092
 
 
 
2,305,865,595
Media - 0.1%
 
 
 
Liberty Media Corp. Liberty Formula One Group Series C (a)
 
333,227
23,272,574
TOTAL COMMUNICATION SERVICES
 
 
2,774,972,544
CONSUMER DISCRETIONARY - 11.0%
 
 
 
Automobiles - 0.6%
 
 
 
General Motors Co. (a)
 
748,600
32,743,764
Harley-Davidson, Inc.
 
57,900
2,281,260
Hyundai Motor Co.
 
128,600
18,932,298
Rad Power Bikes, Inc. (a)(c)(d)
 
401,674
3,849,563
Rivian Automotive, Inc.
 
61,912
2,954,936
Tesla, Inc. (a)
 
21,800
23,491,680
Toyota Motor Corp.
 
2,551,800
46,029,380
XPeng, Inc. Class A
 
330,267
4,545,393
 
 
 
134,828,274
Distributors - 0.1%
 
 
 
LKQ Corp.
 
157,200
7,138,452
Pool Corp.
 
58,000
24,525,300
 
 
 
31,663,752
Hotels, Restaurants & Leisure - 0.8%
 
 
 
Airbnb, Inc. Class A (a)
 
328,000
56,337,280
Booking Holdings, Inc. (a)
 
500
1,174,225
Chipotle Mexican Grill, Inc. (a)
 
8,985
14,214,540
Hilton Worldwide Holdings, Inc. (a)
 
260,400
39,513,096
Marriott International, Inc. Class A (a)
 
384,100
67,505,575
 
 
 
178,744,716
Household Durables - 0.3%
 
 
 
D.R. Horton, Inc.
 
250,000
18,627,500
Lennar Corp. Class A
 
197,844
16,058,997
NVR, Inc. (a)
 
3,000
13,401,810
Tempur Sealy International, Inc.
 
790,000
22,056,800
 
 
 
70,145,107
Internet & Direct Marketing Retail - 5.4%
 
 
 
Amazon.com, Inc. (a)
 
342,202
1,115,561,410
Cazoo Group Ltd. Class A (a)
 
672,093
1,854,977
Chewy, Inc. (a)
 
26,200
1,068,436
Coupang, Inc. Class A (a)(b)
 
1,125,995
19,907,592
Deliveroo PLC Class A (a)(e)
 
1,290,300
1,910,268
Doordash, Inc. (a)
 
79,225
9,284,378
eBay, Inc.
 
717,200
41,066,872
Wayfair LLC Class A (a)
 
12,900
1,429,062
Zomato Ltd. (a)(c)
 
3,953,000
3,856,286
 
 
 
1,195,939,281
Leisure Products - 0.0%
 
 
 
Thule Group AB (e)
 
55,400
2,209,542
Multiline Retail - 0.5%
 
 
 
Dollar General Corp.
 
350,000
77,920,500
Dollar Tree, Inc. (a)
 
113,900
18,241,085
Dollarama, Inc.
 
48,600
2,756,261
Kohl's Corp.
 
53,500
3,234,610
 
 
 
102,152,456
Specialty Retail - 2.8%
 
 
 
Academy Sports & Outdoors, Inc.
 
434,753
17,129,268
AutoZone, Inc. (a)
 
33,500
68,493,430
Dick's Sporting Goods, Inc.
 
214,729
21,477,195
Fanatics, Inc. Class A (c)(d)
 
232,280
15,757,875
Lowe's Companies, Inc.
 
410,000
82,897,900
National Vision Holdings, Inc. (a)
 
158,300
6,897,131
O'Reilly Automotive, Inc. (a)
 
142,400
97,538,304
The Home Depot, Inc.
 
843,160
252,383,083
TJX Companies, Inc.
 
123,354
7,472,785
Tractor Supply Co.
 
46,000
10,735,020
Ulta Beauty, Inc. (a)
 
9,800
3,902,556
Williams-Sonoma, Inc.
 
150,300
21,793,500
 
 
 
606,478,047
Textiles, Apparel & Luxury Goods - 0.5%
 
 
 
Allbirds, Inc. Class A
 
163,400
982,034
Deckers Outdoor Corp. (a)
 
18,759
5,135,651
Dr. Martens Ltd.
 
1,921,300
6,027,111
NIKE, Inc. Class B
 
726,730
97,788,789
On Holding AG
 
97,500
2,460,900
 
 
 
112,394,485
TOTAL CONSUMER DISCRETIONARY
 
 
2,434,555,660
CONSUMER STAPLES - 3.5%
 
 
 
Beverages - 0.3%
 
 
 
Anheuser-Busch InBev SA NV
 
116,600
6,971,294
Diageo PLC
 
443,994
22,521,408
Keurig Dr. Pepper, Inc.
 
32,000
1,212,800
PepsiCo, Inc.
 
114,570
19,176,727
The Coca-Cola Co.
 
294,700
18,271,400
 
 
 
68,153,629
Food & Staples Retailing - 1.8%
 
 
 
Albertsons Companies, Inc.
 
38,800
1,290,100
Costco Wholesale Corp.
 
660,101
380,119,161
Kroger Co.
 
20,600
1,181,822
Walmart, Inc.
 
145,000
21,593,400
 
 
 
404,184,483
Food Products - 0.0%
 
 
 
Nestle SA (Reg. S)
 
9,650
1,254,680
The Vita Coco Co., Inc. (b)
 
72,100
646,016
 
 
 
1,900,696
Household Products - 0.6%
 
 
 
Procter & Gamble Co.
 
875,200
133,730,560
Personal Products - 0.8%
 
 
 
Estee Lauder Companies, Inc. Class A
 
594,609
161,923,923
L'Oreal SA (a)
 
19,100
7,629,406
Olaplex Holdings, Inc.
 
162,913
2,546,330
 
 
 
172,099,659
TOTAL CONSUMER STAPLES
 
 
780,069,027
ENERGY - 1.5%
 
 
 
Energy Equipment & Services - 0.2%
 
 
 
Baker Hughes Co. Class A
 
35,400
1,288,914
Halliburton Co.
 
1,176,072
44,537,847
 
 
 
45,826,761
Oil, Gas & Consumable Fuels - 1.3%
 
 
 
Canadian Natural Resources Ltd.
 
607,400
37,610,554
Cenovus Energy, Inc. (Canada)
 
77,200
1,286,924
Cheniere Energy, Inc.
 
106,100
14,710,765
Chevron Corp.
 
97,600
15,892,208
ConocoPhillips Co.
 
312,900
31,290,000
Continental Resources, Inc.
 
20,600
1,263,398
Devon Energy Corp.
 
274,100
16,207,533
Diamondback Energy, Inc.
 
115,300
15,805,324
EOG Resources, Inc.
 
194,400
23,178,312
Exxon Mobil Corp.
 
115,600
9,547,404
Hess Corp.
 
146,756
15,708,762
Occidental Petroleum Corp.
 
134,100
7,608,834
PDC Energy, Inc.
 
465,000
33,796,200
Phillips 66 Co.
 
17,100
1,477,269
Pioneer Natural Resources Co.
 
107,900
26,978,237
Reliance Industries Ltd.
 
862,181
29,760,797
Suncor Energy, Inc.
 
39,300
1,279,454
 
 
 
283,401,975
TOTAL ENERGY
 
 
329,228,736
FINANCIALS - 13.9%
 
 
 
Banks - 3.1%
 
 
 
Bank of America Corp.
 
5,263,847
216,975,773
JPMorgan Chase & Co.
 
1,915,239
261,085,380
Kotak Mahindra Bank Ltd. (a)
 
32,400
742,623
Nu Holdings Ltd. (b)
 
464,800
3,588,256
Royal Bank of Canada
 
681,500
75,032,324
Starling Bank Ltd. Series D (a)(c)(d)
 
2,287,995
7,087,263
The Toronto-Dominion Bank
 
874,000
69,345,327
Wells Fargo & Co.
 
1,067,500
51,731,050
 
 
 
685,587,996
Capital Markets - 4.6%
 
 
 
Ameriprise Financial, Inc.
 
128,000
38,446,080
BlackRock, Inc. Class A
 
139,300
106,448,881
Brookfield Asset Management, Inc. (Canada) Class A
 
459,400
25,973,197
Charles Schwab Corp.
 
2,048,900
172,742,759
CME Group, Inc.
 
29,700
7,064,442
Coinbase Global, Inc. (a)
 
69,264
13,150,463
Goldman Sachs Group, Inc.
 
197,400
65,161,740
Intercontinental Exchange, Inc.
 
63,900
8,442,468
Moody's Corp.
 
143,000
48,249,630
Morgan Stanley
 
2,667,300
233,122,020
MSCI, Inc.
 
291,428
146,553,313
Nordnet AB
 
170,000
3,073,683
Raymond James Financial, Inc.
 
324,000
35,610,840
S&P Global, Inc.
 
252,500
103,570,450
 
 
 
1,007,609,966
Consumer Finance - 0.9%
 
 
 
American Express Co.
 
277,300
51,855,100
Capital One Financial Corp.
 
873,200
114,642,428
Discover Financial Services
 
405,928
44,729,206
 
 
 
211,226,734
Diversified Financial Services - 3.8%
 
 
 
Berkshire Hathaway, Inc. Class B (a)
 
2,380,188
839,992,147
Insurance - 1.5%
 
 
 
Admiral Group PLC
 
711,631
23,959,797
American International Group, Inc.
 
767,111
48,151,557
Aon PLC
 
8,500
2,767,855
Arthur J. Gallagher & Co.
 
250,900
43,807,140
Brookfield Asset Management Reinsurance Partners Ltd.
 
2,671
152,485
Chubb Ltd.
 
343,300
73,431,870
Fairfax Financial Holdings Ltd. (sub. vtg.)
 
8,100
4,419,024
Hartford Financial Services Group, Inc.
 
185,700
13,335,117
Intact Financial Corp.
 
80,400
11,879,765
Marsh & McLennan Companies, Inc.
 
25,800
4,396,836
Progressive Corp.
 
407,100
46,405,329
The Travelers Companies, Inc.
 
274,600
50,177,658
 
 
 
322,884,433
TOTAL FINANCIALS
 
 
3,067,301,276
HEALTH CARE - 14.0%
 
 
 
Biotechnology - 2.2%
 
 
 
AbbVie, Inc.
 
594,407
96,359,319
Alnylam Pharmaceuticals, Inc. (a)
 
20,500
3,347,445
BioCryst Pharmaceuticals, Inc. (a)
 
48,726
792,285
Biohaven Pharmaceutical Holding Co. Ltd. (a)
 
8,624
1,022,548
BioNTech SE ADR (a)
 
8,000
1,364,480
Galapagos NV sponsored ADR (a)
 
104,200
6,462,484
Horizon Therapeutics PLC (a)
 
424,200
44,630,082
Idorsia Ltd. (a)(b)
 
209,683
4,182,087
Intellia Therapeutics, Inc. (a)
 
27,952
2,031,272
Regeneron Pharmaceuticals, Inc. (a)
 
343,725
240,064,415
Vertex Pharmaceuticals, Inc. (a)
 
286,556
74,782,519
Zai Lab Ltd. (a)
 
436,170
1,985,736
 
 
 
477,024,672
Health Care Equipment & Supplies - 1.6%
 
 
 
Abbott Laboratories
 
172,371
20,401,832
DexCom, Inc. (a)
 
3,242
1,658,607
Edwards Lifesciences Corp. (a)
 
920,428
108,352,784
Envista Holdings Corp. (a)
 
187,753
9,145,449
IDEXX Laboratories, Inc. (a)
 
23,263
12,726,257
Intuitive Surgical, Inc. (a)
 
480,260
144,884,837
ResMed, Inc.
 
144,900
35,139,699
Sonova Holding AG
 
38,205
16,025,386
 
 
 
348,334,851
Health Care Providers & Services - 5.1%
 
 
 
AmerisourceBergen Corp.
 
90,700
14,032,197
Anthem, Inc.
 
71,800
35,269,596
Cano Health, Inc. (a)
 
234,980
1,492,123
Centene Corp. (a)
 
43,152
3,632,967
CVS Health Corp.
 
28,900
2,924,969
dentalcorp Holdings Ltd. (a)
 
337,000
4,094,733
Guardant Health, Inc. (a)
 
72,900
4,828,896
HCA Holdings, Inc.
 
392,027
98,249,807
Henry Schein, Inc. (a)
 
46,600
4,063,054
Laboratory Corp. of America Holdings
 
197,600
52,099,216
McKesson Corp.
 
8,400
2,571,492
Molina Healthcare, Inc. (a)
 
12,700
4,236,593
Option Care Health, Inc. (a)
 
327,300
9,347,688
P3 Health Partners, Inc. (c)
 
267,397
2,091,045
Tenet Healthcare Corp. (a)
 
467,500
40,186,300
UnitedHealth Group, Inc.
 
1,655,240
844,122,743
 
 
 
1,123,243,419
Health Care Technology - 0.0%
 
 
 
Doximity, Inc.
 
149,700
7,797,873
Life Sciences Tools & Services - 2.4%
 
 
 
Bio-Rad Laboratories, Inc. Class A (a)
 
1,182
665,738
Charles River Laboratories International, Inc. (a)
 
23,000
6,531,310
Danaher Corp.
 
996,063
292,175,160
Eurofins Scientific SA
 
90,730
9,024,272
Mettler-Toledo International, Inc. (a)
 
9,400
12,907,986
Thermo Fisher Scientific, Inc.
 
243,668
143,922,504
Veterinary Emergency Group LLC Class A (c)(d)(f)
 
146,054
7,649,403
Waters Corp. (a)
 
81,436
25,276,920
West Pharmaceutical Services, Inc.
 
61,600
25,299,736
 
 
 
523,453,029
Pharmaceuticals - 2.7%
 
 
 
AstraZeneca PLC sponsored ADR
 
59,400
3,940,596
Asymchem Laboratories Tianjin Co. Ltd. (H Shares) (e)
 
61,118
2,156,043
Bristol-Myers Squibb Co.
 
365,400
26,685,162
Eli Lilly & Co.
 
1,197,734
342,995,086
Intra-Cellular Therapies, Inc. (a)
 
50,800
3,108,452
Johnson & Johnson
 
79,400
14,072,062
Merck & Co., Inc.
 
803,300
65,910,765
Nuvation Bio, Inc. (a)
 
256,585
1,349,637
Pfizer, Inc.
 
315,400
16,328,258
Roche Holding AG (participation certificate)
 
36,650
14,501,007
Royalty Pharma PLC
 
626,638
24,413,816
UCB SA
 
25,800
3,095,299
Zoetis, Inc. Class A
 
439,196
82,827,974
 
 
 
601,384,157
TOTAL HEALTH CARE
 
 
3,081,238,001
INDUSTRIALS - 4.0%
 
 
 
Aerospace & Defense - 0.3%
 
 
 
Lockheed Martin Corp.
 
47,300
20,878,220
Northrop Grumman Corp.
 
76,200
34,078,164
Space Exploration Technologies Corp. Class A (a)(c)(d)
 
82,000
4,592,000
TransDigm Group, Inc. (a)
 
6,100
3,974,394
 
 
 
63,522,778
Air Freight & Logistics - 0.7%
 
 
 
United Parcel Service, Inc. Class B
 
748,400
160,501,864
Zipline International, Inc. (c)(d)
 
50,479
1,817,244
 
 
 
162,319,108
Airlines - 0.2%
 
 
 
Joby Aviation, Inc. (a)
 
136,490
903,564
Southwest Airlines Co. (a)
 
727,857
33,335,851
 
 
 
34,239,415
Building Products - 0.8%
 
 
 
Builders FirstSource, Inc. (a)
 
425,000
27,429,500
Carrier Global Corp.
 
1,004,100
46,058,067
Fortune Brands Home & Security, Inc.
 
415,692
30,877,602
Toto Ltd.
 
697,800
28,024,059
Trane Technologies PLC
 
225,900
34,494,930
 
 
 
166,884,158
Commercial Services & Supplies - 0.1%
 
 
 
Aurora Innovation, Inc. (a)
 
147,689
825,582
Cintas Corp.
 
25,525
10,858,080
Clean TeQ Water Pty Ltd. (a)
 
3,117
1,404
Copart, Inc. (a)
 
118,300
14,843,101
GFL Environmental, Inc.
 
78,500
2,554,390
 
 
 
29,082,557
Construction & Engineering - 0.1%
 
 
 
Quanta Services, Inc.
 
118,872
15,644,744
Electrical Equipment - 0.0%
 
 
 
AMETEK, Inc.
 
80,000
10,654,400
Industrial Conglomerates - 0.6%
 
 
 
General Electric Co.
 
896,577
82,036,796
Roper Technologies, Inc.
 
121,800
57,517,614
 
 
 
139,554,410
Machinery - 0.5%
 
 
 
AutoStore Holdings Ltd.
 
126,800
464,202
Deere & Co.
 
59,300
24,636,778
Ingersoll Rand, Inc.
 
233,200
11,741,620
Otis Worldwide Corp.
 
803,700
61,844,715
PACCAR, Inc.
 
40,600
3,575,642
 
 
 
102,262,957
Professional Services - 0.0%
 
 
 
Equifax, Inc.
 
25,060
5,941,726
Verisk Analytics, Inc.
 
6,200
1,330,706
 
 
 
7,272,432
Road & Rail - 0.7%
 
 
 
Canadian Pacific Railway Ltd.
 
374,600
30,917,272
J.B. Hunt Transport Services, Inc.
 
97,100
19,496,709
Old Dominion Freight Lines, Inc.
 
221,700
66,217,356
Union Pacific Corp.
 
102,700
28,058,667
 
 
 
144,690,004
Trading Companies & Distributors - 0.0%
 
 
 
Ferguson PLC
 
27,700
3,777,085
Transportation Infrastructure - 0.0%
 
 
 
Delhivery Private Ltd. (c)(d)
 
546,000
4,222,948
TOTAL INDUSTRIALS
 
 
884,126,996
INFORMATION TECHNOLOGY - 32.5%
 
 
 
Communications Equipment - 0.1%
 
 
 
Arista Networks, Inc. (a)
 
90,000
12,508,200
Electronic Equipment & Components - 1.0%
 
 
 
Amphenol Corp. Class A
 
2,527,496
190,446,824
CDW Corp.
 
53,700
9,606,393
Keysight Technologies, Inc. (a)
 
148,100
23,395,357
Samsung SDI Co. Ltd.
 
4,002
1,943,475
 
 
 
225,392,049
IT Services - 2.9%
 
 
 
Accenture PLC Class A
 
673,497
227,123,393
Adyen BV (a)(e)
 
18,721
37,080,589
Affirm Holdings, Inc. (a)(b)
 
29,200
1,351,376
Cloudflare, Inc. (a)
 
295,853
35,413,604
Cognizant Technology Solutions Corp. Class A
 
183,100
16,418,577
EPAM Systems, Inc. (a)
 
41,000
12,161,010
MasterCard, Inc. Class A
 
315,540
112,767,685
MongoDB, Inc. Class A (a)
 
100,650
44,647,334
Shopify, Inc. Class A (a)
 
26,500
17,921,813
Snowflake, Inc. (a)
 
22,700
5,201,251
Visa, Inc. Class A
 
625,000
138,606,250
 
 
 
648,692,882
Semiconductors & Semiconductor Equipment - 8.9%
 
 
 
Advanced Micro Devices, Inc. (a)
 
1,269,939
138,855,130
Analog Devices, Inc.
 
224,739
37,122,388
Applied Materials, Inc.
 
148,500
19,572,300
ASML Holding NV
 
107,900
72,069,647
Broadcom, Inc.
 
231,400
145,707,952
KLA Corp.
 
235,000
86,024,100
Lam Research Corp.
 
219,851
118,194,096
Lattice Semiconductor Corp. (a)
 
93,500
5,698,825
Marvell Technology, Inc.
 
1,335,300
95,754,363
Micron Technology, Inc.
 
16,100
1,254,029
Monolithic Power Systems, Inc.
 
6,050
2,938,364
NVIDIA Corp.
 
3,150,940
859,765,488
NXP Semiconductors NV
 
371,300
68,720,204
onsemi (a)
 
806,100
50,469,921
Qualcomm, Inc.
 
1,245,617
190,355,190
Semtech Corp. (a)
 
185,789
12,882,609
Silergy Corp.
 
8,000
938,645
SiTime Corp. (a)
 
5,410
1,340,706
Synaptics, Inc. (a)
 
256,674
51,206,463
Texas Instruments, Inc.
 
80,000
14,678,400
 
 
 
1,973,548,820
Software - 13.5%
 
 
 
Adobe, Inc. (a)
 
367,853
167,601,184
Atlassian Corp. PLC (a)
 
550,248
161,679,370
Bill.Com Holdings, Inc. (a)
 
25,500
5,783,145
Cadence Design Systems, Inc. (a)
 
359,111
59,059,395
Check Point Software Technologies Ltd. (a)
 
44,000
6,083,440
Clear Secure, Inc. (b)
 
82,100
2,206,848
Confluent, Inc. (b)
 
31,000
1,271,000
Datadog, Inc. Class A (a)
 
189,700
28,733,859
Dynatrace, Inc. (a)
 
45,990
2,166,129
Epic Games, Inc. (a)(c)(d)
 
18,849
13,272,335
Fortinet, Inc. (a)
 
346,900
118,549,606
HubSpot, Inc. (a)
 
560
265,966
Intuit, Inc.
 
161,632
77,719,131
KnowBe4, Inc. (a)
 
283,700
6,530,774
Microsoft Corp.
 
5,998,700
1,849,459,194
Monday.com Ltd. (b)
 
12,548
1,983,462
Palo Alto Networks, Inc. (a)
 
15,900
9,897,909
Qualtrics International, Inc. (a)
 
47,900
1,367,545
Salesforce.com, Inc. (a)
 
1,605,738
340,930,292
SentinelOne, Inc. (b)
 
54,085
2,095,253
ServiceNow, Inc. (a)
 
165,302
92,055,031
Stripe, Inc. Class B (a)(c)(d)
 
74,500
2,753,520
Synopsys, Inc. (a)
 
74,000
24,661,980
Tanium, Inc. Class B (a)(c)(d)
 
350,002
4,343,525
Tenable Holdings, Inc. (a)
 
10,628
614,192
 
 
 
2,981,084,085
Technology Hardware, Storage & Peripherals - 6.1%
 
 
 
Apple, Inc.
 
7,548,500
1,318,043,585
Dell Technologies, Inc.
 
399,600
20,055,924
 
 
 
1,338,099,509
TOTAL INFORMATION TECHNOLOGY
 
 
7,179,325,545
MATERIALS - 2.8%
 
 
 
Chemicals - 0.7%
 
 
 
CF Industries Holdings, Inc.
 
107,600
11,089,256
Corteva, Inc.
 
21,600
1,241,568
LyondellBasell Industries NV Class A
 
300,000
30,846,000
Nutrien Ltd.
 
62,800
6,530,572
Sherwin-Williams Co.
 
375,235
93,666,161
The Mosaic Co.
 
61,100
4,063,150
Westlake Corp.
 
71,356
8,805,330
 
 
 
156,242,037
Metals & Mining - 2.1%
 
 
 
Agnico Eagle Mines Ltd. (Canada)
 
19,600
1,199,376
ArcelorMittal SA Class A unit GDR
 
38,700
1,238,787
Barrick Gold Corp. (Canada)
 
1,058,509
25,959,994
Cleveland-Cliffs, Inc. (a)
 
417,600
13,450,896
First Quantum Minerals Ltd.
 
16,100
557,380
Franco-Nevada Corp.
 
749,600
119,286,025
Freeport-McMoRan, Inc.
 
2,905,700
144,529,518
Glencore Xstrata PLC
 
591,100
3,846,116
Ivanhoe Mines Ltd. (a)
 
77,100
719,103
MP Materials Corp. (a)(b)
 
24,503
1,405,002
Newmont Corp.
 
287,900
22,873,655
Novagold Resources, Inc. (a)
 
62,678
482,813
Nucor Corp.
 
467,187
69,447,348
Steel Dynamics, Inc.
 
609,100
50,817,213
Stelco Holdings, Inc.
 
53,915
2,242,164
Sunrise Energy Metals Ltd. (a)
 
6,234
11,442
 
 
 
458,066,832
TOTAL MATERIALS
 
 
614,308,869
REAL ESTATE - 0.5%
 
 
 
Equity Real Estate Investment Trusts (REITs) - 0.5%
 
 
 
Equity Commonwealth (a)
 
225,200
6,352,892
Prologis (REIT), Inc.
 
665,400
107,448,792
Welltower, Inc.
 
26,700
2,566,938
 
 
 
116,368,622
UTILITIES - 0.6%
 
 
 
Electric Utilities - 0.6%
 
 
 
Constellation Energy Corp.
 
65,700
3,695,625
Exelon Corp.
 
109,300
5,205,959
NextEra Energy, Inc.
 
1,299,500
110,080,645
Southern Co.
 
59,842
4,339,143
 
 
 
123,321,372
 
TOTAL COMMON STOCKS
 (Cost $10,517,494,054)
 
 
 
21,384,816,648
 
 
 
 
Preferred Stocks - 0.4%
 
 
Shares
Value ($)
 
Convertible Preferred Stocks - 0.3%
 
 
 
COMMUNICATION SERVICES - 0.0%
 
 
 
Interactive Media & Services - 0.0%
 
 
 
Reddit, Inc.:
 
 
 
  Series E(c)(d)
 
27,000
1,668,449
  Series F(c)(d)
 
85,531
5,285,337
 
 
 
6,953,786
CONSUMER DISCRETIONARY - 0.1%
 
 
 
Automobiles - 0.1%
 
 
 
Rad Power Bikes, Inc.:
 
 
 
  Series A(a)(c)(d)
 
52,367
501,875
  Series C(a)(c)(d)
 
206,059
1,974,828
  Series D(c)(d)
 
277,030
2,655,000
 
 
 
5,131,703
Hotels, Restaurants & Leisure - 0.0%
 
 
 
Discord, Inc. Series I (c)(d)
 
2,500
1,376,561
 
 
 
 
Internet & Direct Marketing Retail - 0.0%
 
 
 
GoBrands, Inc.:
 
 
 
  Series G(c)(d)
 
5,376
2,187,548
  Series H(c)(d)
 
6,820
2,775,126
 
 
 
4,962,674
TOTAL CONSUMER DISCRETIONARY
 
 
11,470,938
 
 
 
 
CONSUMER STAPLES - 0.0%
 
 
 
Food Products - 0.0%
 
 
 
Bowery Farming, Inc. Series C1 (c)(d)
 
22,172
1,058,935
 
 
 
 
HEALTH CARE - 0.0%
 
 
 
Biotechnology - 0.0%
 
 
 
ElevateBio LLC Series C (c)(d)
 
515,200
1,859,357
 
 
 
 
Health Care Providers & Services - 0.0%
 
 
 
Lyra Health, Inc.:
 
 
 
  Series E(a)(c)(d)
 
229,170
4,177,769
  Series F(c)(d)
 
6,800
123,964
Somatus, Inc. Series E (c)(d)
 
1,539
1,342,985
 
 
 
5,644,718
TOTAL HEALTH CARE
 
 
7,504,075
 
 
 
 
INDUSTRIALS - 0.1%
 
 
 
Aerospace & Defense - 0.1%
 
 
 
Relativity Space, Inc. Series E (c)(d)
 
208,655
4,394,274
Space Exploration Technologies Corp. Series N (a)(c)(d)
 
39,568
22,158,080
 
 
 
26,552,354
Air Freight & Logistics - 0.0%
 
 
 
Zipline International, Inc. Series E (a)(c)(d)
 
132,331
4,763,916
 
 
 
 
TOTAL INDUSTRIALS
 
 
31,316,270
 
 
 
 
INFORMATION TECHNOLOGY - 0.1%
 
 
 
IT Services - 0.0%
 
 
 
ByteDance Ltd. Series E1 (a)(c)(d)
 
60,761
8,947,057
 
 
 
 
Software - 0.1%
 
 
 
Nuro, Inc.:
 
 
 
  Series C(a)(c)(d)
 
305,791
6,374,434
  Series D(c)(d)
 
63,961
1,333,313
Stripe, Inc. Series H (c)(d)
 
30,400
1,123,584
Tenstorrent, Inc. Series C1 (c)(d)
 
32,500
2,438,800
 
 
 
11,270,131
TOTAL INFORMATION TECHNOLOGY
 
 
20,217,188
 
 
 
 
TOTAL CONVERTIBLE PREFERRED STOCKS
 
 
78,521,192
Nonconvertible Preferred Stocks - 0.1%
 
 
 
CONSUMER DISCRETIONARY - 0.0%
 
 
 
Internet & Direct Marketing Retail - 0.0%
 
 
 
Circle Internet Financial Ltd. Series E (c)
 
103,462
2,380,081
 
 
 
 
ENERGY - 0.1%
 
 
 
Oil, Gas & Consumable Fuels - 0.1%
 
 
 
Petroleo Brasileiro SA - Petrobras sponsored ADR
 
789,900
11,690,520
 
 
 
 
TOTAL NONCONVERTIBLE PREFERRED STOCKS
 
 
14,070,601
 
TOTAL PREFERRED STOCKS
 (Cost $69,700,652)
 
 
 
92,591,793
 
 
 
 
Preferred Securities - 0.0%
 
 
Principal
Amount (g)
 
Value ($)
 
INFORMATION TECHNOLOGY - 0.0%
 
 
 
Software - 0.0%
 
 
 
Tenstorrent, Inc. 0% (c)(d)(h)
 
  (Cost $1,810,000)
 
 
1,810,000
1,810,000
 
 
 
 
Money Market Funds - 3.0%
 
 
Shares
Value ($)
 
Fidelity Cash Central Fund 0.31% (i)
 
626,958,743
627,084,134
Fidelity Securities Lending Cash Central Fund 0.31% (i)(j)
 
23,601,014
23,603,375
 
TOTAL MONEY MARKET FUNDS
 (Cost $650,682,600)
 
 
650,687,509
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.3%
 (Cost $11,239,687,306)
 
 
 
22,129,905,950
NET OTHER ASSETS (LIABILITIES) - (0.3)%  
(71,835,071)
NET ASSETS - 100.0%
22,058,070,879
 
 
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 $154,004,280 or 0.7% 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 $43,356,442 or 0.2% 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 ($)
 
Bowery Farming, Inc. Series C1
5/18/21
1,335,847
ByteDance Ltd. Series E1
11/18/20
6,657,837
Circle Internet Financial Ltd. Series E
5/11/21
1,679,200
Delhivery Private Ltd.
5/20/21
2,665,156
Discord, Inc. Series I
9/15/21
1,376,561
ElevateBio LLC Series C
3/09/21
2,161,264
Epic Games, Inc.
7/13/20 - 7/30/20
10,838,175
Fanatics, Inc. Class A
8/13/20 - 12/15/21
7,999,410
GoBrands, Inc. Series G
3/02/21
1,342,480
GoBrands, Inc. Series H
7/22/21
2,649,506
Lyra Health, Inc. Series E
1/14/21
2,098,418
Lyra Health, Inc. Series F
6/04/21
106,790
Nuro, Inc. Series C
10/30/20
3,991,979
Nuro, Inc. Series D
10/29/21
1,333,313
P3 Health Partners, Inc.
5/25/21
2,673,970
Rad Power Bikes, Inc.
1/21/21
1,937,611
Rad Power Bikes, Inc. Series A
1/21/21
252,610
Rad Power Bikes, Inc. Series C
1/21/21
993,996
Rad Power Bikes, Inc. Series D
9/17/21
2,655,000
Reddit, Inc. Series E
5/18/21
1,146,803
Reddit, Inc. Series F
8/11/21
5,285,337
Relativity Space, Inc. Series E
5/27/21
4,764,658
Somatus, Inc. Series E
1/31/22
1,342,985
Space Exploration Technologies Corp. Class A
2/16/21
3,443,918
Space Exploration Technologies Corp. Series N
8/04/20
10,683,360
Starling Bank Ltd. Series D
6/18/21
4,090,673
Stripe, Inc. Class B
5/18/21
2,989,564
Stripe, Inc. Series H
3/15/21
1,219,800
Tanium, Inc. Class B
9/18/20
3,988,343
Tenstorrent, Inc. Series C1
4/23/21
1,932,265
Tenstorrent, Inc. 0%
4/23/21
1,810,000
Veterinary Emergency Group LLC Class A
9/16/21 - 3/17/22
5,348,448
Zipline International, Inc.
10/12/21
1,817,244
Zipline International, Inc. Series E
12/21/20
4,317,881
Zomato Ltd.
12/09/20 - 2/05/21
2,407,613
 
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%
382,874,841
1,359,697,434
1,115,488,141
160,551
-
-
627,084,134
1.2%
Fidelity Securities Lending Cash Central Fund 0.31%
52,611,950
47,229,553
76,238,128
44,684
-
-
23,603,375
0.1%
Total
435,486,791
1,406,926,987
1,191,726,269
205,235
-
-
650,687,509
 
 
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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