Fidelity Advisor Series I date 2023-11-30

Filling information for fund Fidelity Advisor Series I as Treemap, fund includes 333 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 479505.0 15703788.75 CORP Long
N/A N/A JUMO WORLD HOLDING LIMITED 162299.0 236956.54 CORP Long
253868103 253868103 DIGITAL REALTY TRUST INC 65900.0 9145602.0 CORP Long
876030107 876030107 TAPESTRY INC 166800.0 5282556.0 CORP Long
N/A N/A UBS GROUP AG 364748.0 10304131.0 CORP Long
N/A N/A ALGOLIA INC 28657.0 365376.75 CORP Long
530307305 530307305 LIBERTY BROADBAND CORP 45500.0 3781960.0 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC 9000.0 3192840.0 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS INC 14700.0 5881911.0 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS INC 20700.0 1024857.0 CORP Long
278642103 278642103 EBAY INC 172300.0 7066023.0 CORP Long
N/A N/A ABL SPACABL SPACE SYSTEMS COE SYSTEMS 8427.0 271939.29 CORP Long
N/A N/A GAN SYSTEMS INC 65072.0 0.65 CORP Long
N/A N/A BETA TECHNOLOGIES INC 6703.0 603538.12 CORP Long
29444U700 29444U700 EQUINIX INC 17400.0 14181174.0 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 8706.0 4316086.56 CORP Long
N/A N/A LONDON STOCK EXCHANGE GROUP PLC 27732.0 3126322.93 CORP Long
00130H105 00130H105 AES CORP 166300.0 2862023.0 CORP Long
70975L107 70975L107 PENUMBRA INC 36127.0 8023445.43 CORP Long
68268W103 68268W103 ONEMAIN HLDGS INC 84696.0 3582640.8 CORP Long
871607107 871607107 SYNOPSYS INC 37000.0 20099510.0 CORP Long
857477103 857477103 STATE STREET CORP 34716.0 2528019.12 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 37300.0 3731119.0 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP 57400.0 34023276.0 CORP Long
552704108 552704108 MEG ENERGY CORP 633200.0 11973847.23 CORP Long
718546104 718546104 PHILLIPS 66 103474.0 13336763.86 CORP Long
N/A N/A SAMSUNG ELECTRONICS CO LTD 168050.0 9411885.99 CORP Long
N/A N/A LYONDELLBASELL INDS NV 44530.0 4234803.0 CORP Long
136385101 136385101 CANADIAN NATURAL RESOURCES LTD 59300.0 3961240.0 CORP Long
91529Y106 91529Y106 UNUM GROUP 160054.0 6882322.0 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 329900.0 50646248.0 CORP Long
015271109 015271109 ALEXANDRIA REAL ESTATE EQUITIES INC 2900.0 317260.0 CORP Long
26414D106 26414D106 DUCKHORN PORTFOLIO INC/THE 24256.0 249109.12 CORP Long
N/A N/A CHICAGO MERCANTILE EXCH INC 642.0 4120781.4 CORP N/A
30225T102 30225T102 EXTRA SPACE STORAGE INC 1611.0 209703.87 CORP Long
126408103 126408103 CSX CORP 443350.0 14320205.0 CORP Long
780259305 780259305 SHELL PLC 164400.0 10817520.0 CORP Long
00206R102 00206R102 AT and T INC 1373700.0 22762209.0 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINES INC 49300.0 19180658.0 CORP Long
037833100 037833100 APPLE INC 1398820.0 265705859.0 CORP Long
29364G103 29364G103 ENTERGY CORP NEW 38200.0 3873862.0 CORP Long
872590104 872590104 T-MOBILE US INC 48495.0 7296072.75 CORP Long
21036P108 21036P108 CONSTELLATION BRANDS INC 43700.0 10509413.0 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 156600.0 18973656.0 CORP Long
023135106 023135106 AMAZON.COM INC 1287900.0 188149311.0 CORP Long
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC 85300.0 6771114.0 CORP Long
863667101 863667101 STRYKER CORP 128193.0 37987431.69 CORP Long
032095101 032095101 AMPHENOL CORPORATION NEW 158300.0 14403717.0 CORP Long
842587107 842587107 SOUTHERN COMPANY 265500.0 18845190.0 CORP Long
530307107 530307107 LIBERTY BROADBAND CORP 119301.0 9894824.94 CORP Long
N/A N/A ELASTIC NV 68996.0 5544518.56 CORP Long
260003108 260003108 DOVER CORP 134300.0 18957788.0 CORP Long
594918104 594918104 MICROSOFT CORP 1018600.0 385957726.0 CORP Long
95040Q104 95040Q104 WELLTOWER INC 103100.0 9186210.0 CORP Long
02079K107 02079K107 ALPHABET INC 261820.0 35062934.4 CORP Long
743315103 743315103 PROGRESSIVE CORP OHIO 92883.0 15235598.49 CORP Long
N/A N/A WIX.COM LTD 55500.0 5633250.0 CORP Long
92826C839 92826C839 VISA INC 269415.0 69153442.2 CORP Long
29414B104 29414B104 EPAM SYSTEMS INC 31700.0 8184623.0 CORP Long
74762E102 74762E102 QUANTA SVCS INC 19900.0 3747369.0 CORP Long
77543R102 77543R102 ROKU INC 38600.0 4022120.0 CORP Long
00724F101 00724F101 ADOBE INC 89000.0 54379890.0 CORP Long
988498101 988498101 YUM BRANDS INC 105700.0 13270635.0 CORP Long
693656100 693656100 PVH CORP 64500.0 6306810.0 CORP Long
26856L103 26856L103 ELF BEAUTY INC 27500.0 3247475.0 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORP 46100.0 3288313.0 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 28477.0 23459637.37 CORP Long
30303M102 30303M102 META PLATFORMS INC 330075.0 107984036.25 CORP Long
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT INC 191042.0 17575864.0 CORP Long
87043Q108 87043Q108 SWEETGREEN INC 11300.0 106333.0 CORP Long
65339F101 65339F101 NEXTERA ENERGY INC 276300.0 16166313.0 CORP Long
461202103 461202103 INTUIT INC 54500.0 31144570.0 CORP Long
12572Q105 12572Q105 CME GROUP INC 56134.0 12257420.24 CORP Long
912797FU6 912797FU6 UST BILLS 1110000.0 1107894.95 UST Long
N/A N/A CHUBB LTD 74440.0 17078769.2 CORP Long
244199105 244199105 DEERE and CO 16900.0 6158529.0 CORP Long
229663109 229663109 CUBESMART 12200.0 485072.0 CORP Long
064058100 064058100 BANK NEW YORK MELLON CORP 191679.0 9261929.28 CORP Long
27887W100 27887W100 ECO ATLANTIC OIL and GAS LTD 1254500.0 157164.97 CORP Long
92276F100 92276F100 VENTAS INC 78300.0 3589272.0 CORP Long
806857108 806857108 SCHLUMBERGER LTD 130600.0 6796424.0 CORP Long
115637209 115637209 BROWN FORMAN CORP 56800.0 3336432.0 CORP Long
335934105 335934105 FIRST QUANTUM MINERALS LTD 46280.0 378916.54 CORP Long
09247X101 09247X101 BLACKROCK INC 20727.0 15570744.21 CORP Long
N/A N/A EPIC GAMES INC 1715.0 1013496.4 CORP Long
052769106 052769106 AUTODESK INC 66900.0 14612967.0 CORP Long
58933Y105 58933Y105 MERCK and CO INC 394910.0 40470376.8 CORP Long
759509102 759509102 RELIANCE STEEL and ALUMINUM CO 1415.0 389492.9 CORP Long
N/A N/A KBC GROUPE SA/NV 21600.0 1236710.16 CORP Long
N/A N/A NXP SEMICONDUCTORS NV 69297.0 14142131.76 CORP Long
816851109 816851109 SEMPRA 163648.0 11925029.76 CORP Long
N/A N/A EUROBANK ERGASIAS SERVICES AND HOLDINGS SA 3079994.0 5669201.75 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT INC 107600.0 4811872.0 CORP Long
25746U109 25746U109 DOMINION ENERGY INC 33845.0 1534532.3 CORP Long
084670108 084670108 BERKSHIRE HATHAWAY INC DEL 11.0 6004900.0 CORP Long
125523100 125523100 CIGNA GROUP (THE) 77400.0 20346912.0 CORP Long
548661107 548661107 LOWES COS INC 127400.0 25330942.0 CORP Long
337932107 337932107 FIRSTENERGY CORP 107500.0 3971050.0 CORP Long
88025U109 88025U109 10X GENOMICS INC 69100.0 3007232.0 CORP Long
N/A N/A FERRARI NV 13000.0 4666480.0 CORP Long
45687V106 45687V106 INGERSOLL RAND INC 298200.0 21300426.0 CORP Long
N/A N/A CAPGEMINI SA 55300.0 11316481.43 CORP Long
N/A N/A ROYALTY PHARMA PLC 262348.0 7101760.36 CORP Long
N/A N/A STRIPE INC 15600.0 343356.0 CORP Long
228368106 228368106 CROWN HOLDINGS INC 6080.0 522940.8 CORP Long
N/A N/A ANT INTERNATIONAL CO LTD 941092.42 937610.38 CORP Long
009158106 009158106 AIR PRODUCTS and CHEMICALS INC 21597.0 5843068.35 CORP Long
929160109 929160109 VULCAN MATERIALS CO 12340.0 2635330.4 CORP Long
907818108 907818108 UNION PACIFIC CORP 67800.0 15273306.0 CORP Long
N/A N/A ADIENT PLC 114100.0 3674020.0 CORP Long
23331A109 23331A109 DR HORTON INC 3400.0 434078.0 CORP Long
030420103 030420103 AMERICAN WATER WORKS CO INC 19000.0 2504960.0 CORP Long
912797GP6 912797GP6 UST BILLS 1910000.0 1884967.06 UST Long
416515104 416515104 HARTFORD FINL SVCS GROUP INC 124949.0 9766013.84 CORP Long
16387P103 16387P103 CHEMTRADE LOGISTICS INCOME FD 211030.0 1353005.64 CORP Long
N/A N/A CHECKR INC 91236.0 801052.08 CORP Long
437076102 437076102 HOME DEPOT INC 61309.0 19219758.41 CORP Long
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP 63652.0 5186364.96 CORP Long
629377508 629377508 NRG ENERGY INC 76400.0 3654976.0 CORP Long
256677105 256677105 DOLLAR GEN CORP NEW 19300.0 2530616.0 CORP Long
960413102 960413102 WESTLAKE CORP 13960.0 1792324.4 CORP Long
670346105 670346105 NUCOR CORP 8200.0 1393754.0 CORP Long
872540109 872540109 TJX COMPANIES INC 359030.0 31634133.3 CORP Long
579780206 579780206 MCCORMICK and CO INC 62100.0 4025943.0 CORP Long
29272W109 29272W109 ENERGIZER HLDGS INC NEW 35400.0 1091736.0 CORP Long
571748102 571748102 MARSH and MCLENNAN COS INC 84265.0 16804126.3 CORP Long
88025T102 88025T102 TENABLE HOLDINGS INC 101900.0 4217641.0 CORP Long
22052L104 22052L104 CORTEVA INC 90090.0 4072068.0 CORP Long
88160R101 88160R101 TESLA INC 267400.0 64197392.0 CORP Long
42809H107 42809H107 HESS CORP 70000.0 9839200.0 CORP Long
N/A N/A APTIV PLC 37700.0 3123068.0 CORP Long
69331C108 69331C108 PG and E CORP 656062.0 11264584.54 CORP Long
87612E106 87612E106 TARGET CORP 52700.0 7051787.0 CORP Long
912797FT9 912797FT9 UST BILLS 2450000.0 2447845.47 UST Long
171484108 171484108 CHURCHILL DOWNS INC 67900.0 7860783.0 CORP Long
443573100 443573100 HUBSPOT INC 28200.0 13928826.0 CORP Long
833445109 833445109 SNOWFLAKE INC 38100.0 7150608.0 CORP Long
573874104 573874104 MARVELL TECHNOLOGY INC 195600.0 10900788.0 CORP Long
N/A N/A SPOTIFY TECHNOLOGY SA 12100.0 2239831.0 CORP Long
707569109 707569109 PENN ENTERTAINMENT INC 42800.0 1051168.0 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL INC/MD 69600.0 14107920.0 CORP Long
931142103 931142103 WALMART INC 175200.0 27276888.0 CORP Long
57060D108 57060D108 MARKETAXESS HOLDINGS INC 25607.0 6148752.84 CORP Long
518439104 518439104 LAUDER ESTEE COS INC 54000.0 6895260.0 CORP Long
N/A N/A TRONOX HOLDINGS PLC 164030.0 2091382.5 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC 5200.0 16253640.0 CORP Long
609207105 609207105 MONDELEZ INTERNATIONAL INC 199000.0 14140940.0 CORP Long
37959E102 37959E102 GLOBE LIFE INC 35773.0 4404729.49 CORP Long
N/A N/A EATON CORP PLC 74300.0 16917367.0 CORP Long
55261F104 55261F104 M and T BANK CORP 36292.0 4651545.64 CORP Long
N/A N/A CIRCLE INTERNET FINANCIAL LLC 38272.0 780748.8 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC 200200.0 6320314.0 CORP Long
654106103 654106103 NIKE INC 164964.0 18190580.28 CORP Long
N/A N/A AIB GROUP PLC 557520.0 2581584.66 CORP Long
701094104 701094104 PARKER-HANNIFIN CORP 69437.0 30078719.66 CORP Long
26925V108 26925V108 E3 LITHIUM LTD 44550.0 69929.99 CORP Long
85914M107 85914M107 STEPSTONE GROUP INC 89539.0 2293989.18 CORP Long
N/A N/A SPACE EXPLORATION TECHNOLOGIES CORP 16000.0 1296000.0 CORP Long
363576109 363576109 GALLAGHER (ARTHUR J.) and CO 61688.0 15360312.0 CORP Long
N/A N/A ABL SPACABL SPACE SYSTEMS COE SYSTEMS 16809.0 496705.95 CORP Long
65473P105 65473P105 NISOURCE INC 152500.0 3910100.0 CORP Long
163851108 163851108 CHEMOURS CO 111770.0 3065851.1 CORP Long
N/A N/A EXPRO GROUP HOLDINGS NV 219900.0 3419445.0 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORP 79500.0 9966120.0 CORP Long
N/A N/A SHRIRAM FINANCE LTD 110584.0 2661983.92 CORP Long
25754A201 25754A201 DOMINOS PIZZA INC 15400.0 6050506.0 CORP Long
59100U108 59100U108 PATHWARD FINANCIAL INC 31398.0 1557026.82 CORP Long
493267108 493267108 KEYCORP 768929.0 9527030.31 CORP Long
046353108 046353108 ASTRAZENECA PLC 357968.0 23121153.12 CORP Long
339041105 339041105 FLEETCOR TECHNOLOGIES INC 17106.0 4113993.0 CORP Long
34959J108 34959J108 FORTIVE CORP 280931.0 19378620.38 CORP Long
N/A N/A ONE97 COMMUNICATIONS LTD 547300.0 5748806.17 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 939662.0 52517709.18 CORP Long
337738108 337738108 FISERV INC 91627.0 11967402.47 CORP Long
N/A N/A PRUDENTIAL PLC 150643.0 1647642.74 CORP Long
N/A N/A CELLNEX TELECOM SAU 68100.0 2599958.6 CORP Long
532457108 532457108 ELI LILLY and CO 114641.0 67757416.64 CORP Long
038336103 038336103 APTARGROUP INC 20030.0 2541606.7 CORP Long
893641100 893641100 TRANSDIGM GROUP INC 12400.0 11939588.0 CORP Long
191216100 191216100 COCA COLA CO 520300.0 30406332.0 CORP Long
665859104 665859104 NORTHERN TRUST CORP 96300.0 7631775.0 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC 223308.0 8333854.56 CORP Long
002824100 002824100 ABBOTT LABORATORIES 58202.0 6069886.58 CORP Long
427866108 427866108 HERSHEY CO 28300.0 5318136.0 CORP Long
46579R104 46579R104 IVANHOE MINE LTD 164310.0 1466372.45 CORP Long
369604301 369604301 GENERAL ELECTRIC CO 238198.0 29012516.4 CORP Long
22822V101 22822V101 CROWN CASTLE INC 61900.0 7259632.0 CORP Long
680665205 680665205 OLIN CORP 32602.0 1536858.28 CORP Long
149123101 149123101 CATERPILLAR INC 63613.0 15949051.36 CORP Long
N/A N/A DATABRICKS INC 19485.0 1432147.5 CORP Long
N/A N/A STRIPE INC 18549.0 408263.49 CORP Long
172967424 172967424 CITIGROUP INC 155838.0 7184131.8 CORP Long
N/A N/A DLOCAL LTD/URUGUAY 217200.0 3746700.0 CORP Long
874054109 874054109 TAKE-TWO INTERACTV SOFTWR INC 14380.0 2274916.0 CORP Long
46187W107 46187W107 INVITATION HOMES INC 182300.0 6081528.0 CORP Long
60937P106 60937P106 MONGODB INC 37200.0 15465528.0 CORP Long
20030N101 20030N101 COMCAST CORP 162326.0 6799836.14 CORP Long
N/A N/A EVEREST GROUP LTD 22722.0 9328517.1 CORP Long
85208M102 85208M102 SPROUTS FARMERS MARKET INC 12400.0 534192.0 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL INC 70693.0 21974212.12 CORP Long
22002T108 22002T108 COPT DEFENSE PROPERTIES 75200.0 1819840.0 CORP Long
00857U107 00857U107 AGILON HEALTH INC 249500.0 2649690.0 CORP Long
127055101 127055101 CABOT CORP 34570.0 2623863.0 CORP Long
N/A N/A STARLING BANK LTD 659301.0 2505326.98 CORP Long
N/A N/A TAIWAN SEMICONDUCTOR MFG CO LTD 971000.0 17673393.74 CORP Long
59522J103 59522J103 MID-AMERICA APT CMNTYS INC 54800.0 6821504.0 CORP Long
61174X109 61174X109 MONSTER BEVERAGE CORP NEW 208750.0 11512562.5 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC DEL 14096.0 5074560.0 CORP Long
122017106 122017106 BURLINGTON STORES INC 16100.0 2730399.0 CORP Long
N/A N/A XSIGHT LABS LTD 60136.0 271213.36 CORP Long
79466L302 79466L302 SALESFORCE INC 169989.0 42820229.1 CORP Long
N/A N/A DIRECT LINE INSURANCE GROUP PL C 1618076.0 3850564.98 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 202739116.572 202779664.4 RF Long
83304A106 83304A106 SNAP INC 567630.0 7850322.9 CORP Long
N/A N/A WORLDLINE SA 158235.0 2459236.78 CORP Long
N/A N/A TRANE TECHNOLOGIES PLC 132681.0 29907624.21 CORP Long
52490G102 52490G102 LEGEND BIOTECH CORP 21260.0 1293033.2 CORP Long
539830109 539830109 LOCKHEED MARTIN CORP 52530.0 23521358.1 CORP Long
852234103 852234103 BLOCK INC 274400.0 17405192.0 CORP Long
928254101 928254101 VIRTU FINANCIAL INC 93117.0 1674243.66 CORP Long
912796ZN2 912796ZN2 UST BILLS 1710000.0 1703221.03 UST Long
358039105 358039105 FRESHPET INC 34000.0 2412300.0 CORP Long
N/A N/A DNB BANK ASA 183500.0 3495335.01 CORP Long
72352L106 72352L106 PINTEREST INC 93600.0 3188952.0 CORP Long
N/A N/A HDFC BANK LTD 145200.0 2722472.76 CORP Long
12503M108 12503M108 CBOE GLOBAL MARKETS INC 30366.0 5532381.54 CORP Long
N/A N/A WEATHERFORD INTERNATIONAL PLC 66200.0 6003678.0 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INC 71393.0 25330950.33 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 777191.0 79848603.34 CORP Long
235851102 235851102 DANAHER CORP 23600.0 5270116.0 CORP Long
453038408 453038408 IMPERIAL OIL LTD 259585.0 14624911.2 CORP Long
67077M108 67077M108 NUTRIEN LTD 18690.0 999683.26 CORP Long
256746108 256746108 DOLLAR TREE INC 34300.0 4239137.0 CORP Long
N/A N/A BOLT TECHNOLOGY OU 6388.0 731213.03 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORP 94025.0 11380786.0 CORP Long
580135101 580135101 MCDONALDS CORP 48700.0 13725608.0 CORP Long
91823B109 91823B109 UWM HOLDINGS CORP 380782.0 2075261.9 CORP Long
565394103 565394103 MAPLEBEAR INC 2600.0 62894.0 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS INC 5777.0 2683936.43 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 18846.0 8954865.36 CORP Long
92846Q107 92846Q107 VITA COCO CO INC/THE 98000.0 2749880.0 CORP Long
929089100 929089100 VOYA FINANCIAL INC 23543.0 1683559.93 CORP Long
30063P105 30063P105 EXACT SCIENCES CORP 68100.0 4358400.0 CORP Long
344849104 344849104 FOOT LOCKER INC 40100.0 1079893.0 CORP Long
097023105 097023105 BOEING CO 110882.0 25683597.66 CORP Long
303901102 303901102 FAIRFAX FINANCIAL HOLDINGS LTD 7104.0 6529795.56 CORP Long
N/A N/A PIRAEUS FINANCIAL HOLDINGS SA 879271.0 3120101.94 CORP Long
04682R107 04682R107 ATHABASCA OIL CORP 1502800.0 4297036.74 CORP Long
87256C101 87256C101 TKO GROUP HOLDINGS INC 44300.0 3425719.0 CORP Long
443201108 443201108 HOWMET AEROSPACE INC 179500.0 9441700.0 CORP Long
64110L106 64110L106 NETFLIX INC 66487.0 31512843.39 CORP Long
89417E109 89417E109 TRAVELERS COS INC 49186.0 8883975.32 CORP Long
N/A N/A GERRESHEIMER AG 56860.0 5375329.77 CORP Long
90138F102 90138F102 TWILIO INC 96900.0 6267492.0 CORP Long
617446448 617446448 MORGAN STANLEY 215876.0 17127601.84 CORP Long
26484T106 26484T106 DUN and BRADSTREET HOLDINGS INC 508221.0 5382060.39 CORP Long
N/A N/A DIAGEO PLC 68800.0 2408092.98 CORP Long
N/A N/A GUPSHUP INC 58730.0 734125.0 CORP Long
37940X102 37940X102 GLOBAL PAYMENTS INC 78773.0 9172328.12 CORP Long
31428X106 31428X106 FEDEX CORP 31500.0 8153145.0 CORP Long
281020107 281020107 EDISON INTERNATIONAL 74900.0 5017551.0 CORP Long
N/A N/A GAN SYSTEMS INC 65072.0 6550.99 CORP Long
N/A N/A BYTEDANCE LTD 18992.0 4437480.8 CORP Long
92047W101 92047W101 VALVOLINE INC 150300.0 5146272.0 CORP Long
595112103 595112103 MICRON TECHNOLOGY INC 381687.0 29054014.44 CORP Long
89832Q109 89832Q109 TRUIST FINANCIAL CORP 254074.0 8165938.36 CORP Long
126650100 126650100 CVS HEALTH CORP 155639.0 10575670.05 CORP Long
N/A N/A CCC INTELLIGENT SOLUTIONS HOLDINGS INC 34443.0 402294.24 CORP Long
29472R108 29472R108 EQUITY LIFESTYLE PROPERTIES INC 113200.0 8048520.0 CORP Long
82509L107 82509L107 SHOPIFY INC 25300.0 1842346.0 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 8008374.242 8009175.08 RF Long
N/A N/A ASTRANIS SPACE TECHNOLOGIES CORP 56066.0 1104500.2 CORP Long
N/A N/A DATABRICKS INC 4077.0 299659.5 CORP Long
67066G104 67066G104 NVIDIA CORP 337200.0 157708440.0 CORP Long
01626P148 01626P148 ALIMENTATION COUCHE-TARD INC 64100.0 3656243.78 CORP Long
46625H100 46625H100 JPMORGAN CHASE and CO 470618.0 73454057.44 CORP Long
247361702 247361702 DELTA AIRLINES INC 96300.0 3556359.0 CORP Long
949746101 949746101 WELLS FARGO and CO 772509.0 34446176.31 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS INC 65542.0 4688874.68 CORP Long
297178105 297178105 ESSEX PROPERTY TRUST INC 25800.0 5507268.0 CORP Long
456788108 456788108 INFOSYS LTD 251000.0 4405050.0 CORP Long
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