Fidelity Mt Vernon Street Trust date 2021-05-31

Filling information for fund Fidelity Mt Vernon Street Trust as Treemap, fund includes 573 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
N/A N/A TANGO THERAPEUTICS INC 210485.0 2102745.15 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS INC 472981.0 27598441.35 CORP Long
640268108 640268108 NEKTAR THERAPEUTICS 396757.0 7169398.99 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC 8060.0 8528769.6 CORP Long
830566105 830566105 SKECHERS USA INC 1567306.0 74447035.0 CORP Long
N/A N/A SONDER HOLDINGS PTY LTD PIPE 148854.0 1320930.4 CORP Long
N/A N/A BETA TECHNOLOGIES INC 10545.0 772632.15 CORP Long
82489T104 82489T104 SHOCKWAVE MEDICAL INC 210078.0 37793032.2 CORP Long
902104108 902104108 II-VI INC 226907.0 15286724.59 CORP Long
242797108 242797108 DECARBONIZATION PLUS ACQUISITION CORP 39559.0 395590.0 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 36691.0 17226424.5 CORP Long
87184Q107 87184Q107 SYROS PHARMACEUTICALS INC 377575.0 2435358.75 CORP Long
N/A N/A STARRY INC 767218.0 1288926.24 CORP Long
70975L107 70975L107 PENUMBRA INC 72392.0 18033571.12 CORP Long
880770102 880770102 TERADYNE INC 55547.0 7351645.45 CORP Long
30161Q104 30161Q104 EXELIXIS INC 64510.0 1454700.5 CORP Long
125842203 125842203 CM LIFE SCIENCES II INC 3886.0 51683.8 CORP Long
98936J101 98936J101 ZENDESK INC 183390.0 25062077.4 CORP Long
44891N208 44891N208 IAC HOLDINGS INC 12420.0 1980617.4 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORP NEW 91168.0 34486119.36 CORP Long
61775R105 61775R105 MORPHIC HOLDING INC 174325.0 8604682.0 CORP Long
N/A N/A SAMSUNG ELECTRONICS CO LTD 100405.0 7219555.56 CORP Long
N/A N/A SIMA AI 299482.0 1535564.01 CORP Long
18915M107 18915M107 CLOUDFLARE INC 1139237.0 93485788.22 CORP Long
N/A N/A ASPIRATIONAL CONSUMER LIFESTYLE CORP 57505.0 574474.95 CORP Long
76118Y104 76118Y104 RESIDEO TECHNOLOGIES INC 112272.0 3356932.8 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 140631.0 18964090.35 CORP Long
55406W103 55406W103 MYT NETHERLANDS PARENT BV 23780.0 749070.0 CORP Long
90184D100 90184D100 TWIST BIOSCIENCE CORP 20359.0 2184724.29 CORP Long
50107A104 50107A104 KRONOS BIO INC 22345.0 545441.45 CORP Long
00507V109 00507V109 ACTIVISION BLIZZARD INC 406642.0 39545934.5 CORP Long
126408103 126408103 CSX CORP 91487.0 9159678.44 CORP Long
05478C105 05478C105 AZEK CO INC/THE 92198.0 4013378.94 CORP Long
N/A N/A CAZOO HOLDINGS LIMITED 296.0 9034.28 CORP Long
87166L100 87166L100 SYNLOGIC INC 322933.0 1207769.42 CORP Long
N/A N/A CIRCLE INTERNET FINANCIAL 2073500.0 2073500.0 CORP Long
256163106 256163106 DOCUSIGN INC 14415.0 2906352.3 CORP Long
N/A N/A NUVALENT, INC. 506797.0 1048968.43 CORP Long
N/A N/A WEWORK COS INC 510135.0 5638012.02 CORP Long
N/A N/A ADAGIO THERAPUTICS INC 18173.0 1419052.88 CORP Long
031162100 031162100 AMGEN INC 126136.0 30012799.84 CORP Long
N/A N/A TE CONNECTIVITY LT 2560.0 347340.8 CORP Long
78667J108 78667J108 SAGE THERAPEUTICS INC 408905.0 28459788.0 CORP Long
N/A N/A NUVIA INC 212200.0 173414.08 CORP Long
67181A107 67181A107 OAK STREET HEALTH INC 325149.0 19635748.11 CORP Long
74006W108 74006W108 PRAXIS PRECISION MEDICINES, INC. 360870.0 7069443.3 CORP Long
N/A N/A YUMANITY THERAPEUTICS INC 13229.0 193288.92 CORP Long
N/A N/A ASML HOLDING NV 68768.0 46450720.96 CORP Long
N/A N/A DRAGONFLY THERAPEUTICS INC 31376.0 867546.4 CORP Long
N/A N/A IONQ INC 165258.0 1484347.36 CORP Long
00287Y109 00287Y109 ABBVIE INC 93427.0 10575936.4 CORP Long
N/A N/A REDDIT INC 4501.0 191176.37 CORP Long
13173L107 13173L107 CALYXT INC 197603.0 851668.93 CORP Long
N/A N/A CAZOO HOLDINGS LIMITED 833.0 25424.17 CORP Long
N/A N/A SWEETGREEN INC 130426.0 515182.7 CORP Long
09075P105 09075P105 BIOXCEL THERAPEUTICS INC 158863.0 5247244.89 CORP Long
037833100 037833100 APPLE INC 5864402.0 730763133.22 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 955139.0 308634065.07 CORP Long
N/A N/A ENEVATE CORPORATION 754820.0 836856.86 CORP Long
N/A N/A SEER INC 60937.0 1802516.46 CORP Long
88339J105 88339J105 THE TRADE DESK INC 18396.0 10819423.44 CORP Long
48666K109 48666K109 KB HOME 262308.0 12278637.48 CORP Long
N/A N/A NEUTRON HOLDINGS INC 310600.0 310600.0 CORP Long
83601L102 83601L102 SOTERA HEALTH CO 6402.0 154288.2 CORP Long
N/A N/A CAZOO HOLDINGS LIMITED 14586.0 445182.37 CORP Long
872590104 872590104 T-MOBILE US INC 568670.0 80438371.5 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 842357.0 67455948.56 CORP Long
N/A N/A CAZOO HOLDINGS LIMITED 25520.0 778901.28 CORP Long
023135106 023135106 AMAZON.COM INC 217328.0 700463356.96 CORP Long
N/A N/A THG PLC 337519.0 2917049.63 CORP Long
N/A N/A FANATICS INC 74688.0 2604370.56 CORP Long
74276R102 74276R102 PRIVIA HEALTH 47670.0 1560239.1 CORP Long
N/A N/A PROGNOMIQ INC 196968.0 657873.12 CORP Long
53227R106 53227R106 LIGHTSPEED POS INC 69124.0 4976236.76 CORP Long
344174107 344174107 FOGHORN THERAPEUTICS INC 84548.0 880144.68 CORP Long
N/A N/A VERA THERAPEUTICS INC 52917.0 821536.43 CORP Long
N/A N/A ADC THERAPEUTICS SA 150156.0 3250877.4 CORP Long
N/A N/A TENSTORRENT 940000.0 940000.0 CORP Long
36118A100 36118A100 FUSION PHARMACEUTICALS INC 46851.0 384646.71 CORP Long
49705R105 49705R105 KINNATE BIOPHARMA INC 55473.0 1302506.04 CORP Long
98401F105 98401F105 XENCOR INC 207896.0 7995680.16 CORP Long
N/A N/A ELASTIC NV 23523.0 2780653.83 CORP Long
594918104 594918104 MICROSOFT CORP 2158669.0 538976475.92 CORP Long
90114C107 90114C107 TUYA INC 36638.0 874182.68 CORP Long
N/A N/A JIANGSU HENGRUI MEDICINE CO LTD 5080.0 68481.57 CORP Long
803607100 803607100 SAREPTA THERAPEUTICS INC 35251.0 2666738.15 CORP Long
88322Q108 88322Q108 TG THERAPEUTICS INC 291961.0 10180680.07 CORP Long
02079K107 02079K107 ALPHABET INC 101697.0 245248417.32 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC 74279.0 6044082.23 CORP Long
135086106 135086106 CANADA GOOSE HOLDINGS INC 211287.0 8533332.83 CORP Long
N/A N/A WIX.COM LTD 43113.0 11203344.18 CORP Long
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC 650238.0 25625879.58 CORP Long
N/A N/A ACCENTURE PLC 26849.0 7575713.84 CORP Long
64110W102 64110W102 NETEASE INC 102806.0 12123911.58 CORP Long
92826C839 92826C839 VISA INC 487406.0 110787383.8 CORP Long
N/A N/A RIVIAN AUTOMOTIVE INC 338639.0 12478847.15 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB CO 105924.0 6961325.28 CORP Long
46565G104 46565G104 ITEOS THERAPEUTICS INC 36914.0 758213.56 CORP Long
68134L109 68134L109 OLO INC 22776.0 770967.6 CORP Long
77543R102 77543R102 ROKU INC 467589.0 162117782.19 CORP Long
896239100 896239100 TRIMBLE INC 184066.0 14318494.14 CORP Long
45258D105 45258D105 IMMUNOCORE HOLDINGS LTD 47934.0 1965294.0 CORP Long
N/A N/A CAZOO HOLDINGS LIMITED 52108.0 1590399.21 CORP Long
N/A N/A RAD POWER BIKES INC 87936.0 424189.19 CORP Long
00724F101 00724F101 ADOBE INC 143282.0 72297231.56 CORP Long
N/A N/A B3 SA BRASIL BOLSA BALCAO 3014400.0 10110273.42 CORP Long
729139105 729139105 PLIANT THERAPEUTICS INC 93847.0 2821040.82 CORP Long
88579Y101 88579Y101 3M CO 122394.0 24850877.76 CORP Long
N/A N/A INSTACART INC 6009.0 751125.0 CORP Long
08862E109 08862E109 BEYOND MEAT INC 5611.0 815951.62 CORP Long
N/A N/A YUMANITY THERAPEUTICS INC 19318.0 297110.84 CORP Long
N/A N/A KRONOS BIO INC 49578.0 1210198.98 CORP Long
N/A N/A ATLASSIAN CORP PLC 17863.0 4167080.64 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 69662.0 35000278.66 CORP Long
30303M102 30303M102 FACEBOOK INC 730604.0 240171452.92 CORP Long
538146101 538146101 LIVEPERSON INC 167790.0 9220060.5 CORP Long
146869102 146869102 CARVANA CO 180131.0 47750926.79 CORP Long
670002401 670002401 NOVAVAX INC 110314.0 16284552.68 CORP Long
N/A N/A CASTLE CREEK PHARMACEUTICAL HOLDINGS INC 582.0 381320.58 CORP Long
461202103 461202103 INTUIT INC 68804.0 30211148.36 CORP Long
808513105 808513105 SCHWAB CHARLES CORP 507461.0 37475994.85 CORP Long
23804L103 23804L103 DATADOG INC 9473.0 862516.65 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC 134791.0 31124589.81 CORP Long
244199105 244199105 DEERE and CO 101514.0 36656705.4 CORP Long
N/A N/A SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP V 180833.0 3279406.46 CORP Long
30260D103 30260D103 FIGS INC 19500.0 665925.0 CORP Long
55087P104 55087P104 LYFT INC 518587.0 29606131.83 CORP Long
90184L102 90184L102 TWITTER INC 179910.0 10434780.0 CORP Long
22788C105 22788C105 CROWDSTRIKE HOLDINGS INC 30627.0 6803788.05 CORP Long
N/A N/A SWEETGREEN INC 54.0 710.1 CORP Long
116794108 116794108 BRUKER CORP 47443.0 3294441.92 CORP Long
N/A N/A KARDIUM INC/CA 1541987.0 1541987.0 CORP Long
N/A N/A BTRS HOLDINGS INC PIPE 78632.0 1124437.6 CORP Long
N/A N/A SONDER HOLDINGS INC 168483.0 2382139.02 CORP Long
225447101 225447101 CREE INC 64009.0 6401540.09 CORP Long
82622H108 82622H108 SIENNA BIOPHARMACEUTICALS INC 254062.0 5843.43 CORP Long
806857108 806857108 SCHLUMBERGER LTD 481312.0 15079504.96 CORP Long
00973J101 00973J101 AKOUOS INC 250289.0 3268774.34 CORP Long
98943L107 98943L107 ZENTALIS PHARMACEUTICALS INC 54932.0 3067952.2 CORP Long
237266101 237266101 DARLING INGREDIENTS INC 166226.0 11379831.96 CORP Long
N/A N/A BLINK HEALTH INC 125782.0 4105524.48 CORP Long
N/A N/A WHEELS UP PARTNERS HLDGS LLC 961536.0 8645170.18 CORP Long
36870G105 36870G105 GEMINI THERAPEUTICS INC 42952.0 528309.6 CORP Long
98419M100 98419M100 XYLEM INC 179957.0 21256520.84 CORP Long
01625V104 01625V104 ALIGNMENT HEALTHCARE INC 124390.0 3138359.7 CORP Long
88556E102 88556E102 THREDUP INC 129558.0 3056273.22 CORP Long
918204108 918204108 VF CORPORATION 27761.0 2213106.92 CORP Long
N/A N/A PROTHENA CORP PLC 152897.0 4460005.49 CORP Long
483347100 483347100 KALEIDO BIOSCIENCES INC 540278.0 3879196.04 CORP Long
285512109 285512109 ELECTRONIC ARTS INC 79247.0 11326773.71 CORP Long
09247X101 09247X101 BLACKROCK INC 30404.0 26665524.16 CORP Long
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS INC 16706.0 1212855.6 CORP Long
053774105 053774105 AVIS BUDGET GROUP INC 691606.0 60736838.92 CORP Long
N/A N/A EPIC GAMES INC 5000.0 4425000.0 CORP Long
N/A N/A INSCRIPTA INC 277957.0 2454360.31 CORP Long
052769106 052769106 AUTODESK INC 97986.0 28010277.96 CORP Long
82671G100 82671G100 SIGNIFY HEALTH INC 30455.0 770511.5 CORP Long
04335A105 04335A105 ARVINAS INC 43048.0 3131311.52 CORP Long
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP INC 31510.0 869676.0 CORP Long
680710100 680710100 OLINK HOLDING AB 118615.0 4190667.95 CORP Long
548661107 548661107 LOWES COS INC 398109.0 77563576.47 CORP Long
N/A N/A THERAVANCE BIOPHARMA INC 272963.0 4716800.64 CORP Long
80706P103 80706P103 SCHOLAR ROCK HOLDING CORP 168036.0 4515127.32 CORP Long
799566104 799566104 SANA BIOTECHNOLOGY INC 11360.0 238219.2 CORP Long
N/A N/A STARRY INC 2971163.0 4991553.84 CORP Long
54300N103 54300N103 LONGBOARD PHARMACEUTICALS INC 42723.0 352891.98 CORP Long
70438V106 70438V106 PAYLOCITY HLDG CORP 18888.0 3207749.04 CORP Long
N/A N/A CARIS LIFE SCIENCES INC 258638.0 2094967.8 CORP Long
00974H104 00974H104 AKOYA BIOSCIENCES INC 30360.0 632095.2 CORP Long
88025U109 88025U109 10X GENOMICS INC 690229.0 124241220.0 CORP Long
82835W108 82835W108 SILVERBACK THERAPEUTICS INC 272852.0 7511615.56 CORP Long
45687V106 45687V106 INGERSOLL RAND INC 56851.0 2822083.64 CORP Long
01609W102 01609W102 ALIBABA GROUP HOLDING LTD 130123.0 27841117.08 CORP Long
492327101 492327101 KEROS THERAPEUTICS 48019.0 2619916.64 CORP Long
N/A N/A REDWOOD MATERIALS 20469.0 970301.63 CORP Long
N/A N/A WUXI APPTEC CO LTD 259348.0 5370153.41 CORP Long
68389X105 68389X105 ORACLE CORP 322495.0 25393256.3 CORP Long
09215C105 09215C105 BLACK KNIGHT INC 81059.0 5948920.01 CORP Long
N/A N/A PARAGON BIOSCIENCES EMALEX CAPITAL INC 109967.0 1176646.9 CORP Long
058498106 058498106 BALL CORP 188164.0 15459554.24 CORP Long
04016X101 04016X101 ARGENX SE 116465.0 32492570.35 CORP Long
88339P101 88339P101 REALREAL (THE) 307530.0 5372549.1 CORP Long
N/A N/A STRIPE INC 38500.0 1544812.5 CORP Long
N/A N/A ALEDADE INC 26096.0 999234.11 CORP Long
458140100 458140100 INTEL CORP 104018.0 5941508.16 CORP Long
37148K100 37148K100 GENERATION BIO 313783.0 10750205.58 CORP Long
907818108 907818108 UNION PACIFIC CORP 223173.0 50153668.29 CORP Long
N/A N/A ARRIVAL GROUP 404442.0 7373179.88 CORP Long
23331A109 23331A109 DR HORTON INC 251317.0 23947996.93 CORP Long
928881101 928881101 VONTIER CORP 17743.0 622424.44 CORP Long
N/A N/A RELIANCE INDUSTRIES LTD 33246.0 528800.97 CORP Long
N/A N/A INSTACART INC 12458.0 1557250.0 CORP Long
783513203 783513203 RYANAIR HOLDINGS PLC 51399.0 6000833.25 CORP Long
15678U128 15678U128 CEREVEL THERAPEUTICS HOLDINGS 415649.0 5453314.88 CORP Long
N/A N/A FREENOME INC 141369.0 1109746.65 CORP Long
702712100 702712100 PASSAGE BIO INC 138557.0 1835880.25 CORP Long
45783C101 45783C101 INSTIL BIO INC 95214.0 1694809.2 CORP Long
98850P109 98850P109 YUM CHINA HOLDINGS INC 145092.0 9814022.88 CORP Long
N/A N/A RIVIAN AUTOMOTIVE INC 222207.0 8188327.95 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES CO 25124.0 3823621.56 CORP Long
N/A N/A DR. MARTENS LTD 932147.0 6487287.84 CORP Long
20464U100 20464U100 COMPASS INC 111789.0 1502444.16 CORP Long
81181C104 81181C104 SEAGEN INC 16273.0 2528010.55 CORP Long
71377A103 71377A103 PERFORMANCE FOOD GROUP CO 219802.0 11018674.26 CORP Long
437076102 437076102 HOME DEPOT INC 236032.0 75272965.12 CORP Long
406216101 406216101 HALLIBURTON CO 519240.0 11656938.0 CORP Long
40415F101 40415F101 HDFC BANK LTD 341314.0 26120760.42 CORP Long
N/A N/A FEVERTREE DRINKS PLC 187754.0 6807825.31 CORP Long
14862Q100 14862Q100 CASTLIGHT HEALTH INC 174468.0 317531.76 CORP Long
74967X103 74967X103 RH 144442.0 92594544.1 CORP Long
171779309 171779309 CIENA CORP 532924.0 28175691.88 CORP Long
194162103 194162103 COLGATE-PALMOLIVE CO 90399.0 7573628.22 CORP Long
256677105 256677105 DOLLAR GEN CORP NEW 45012.0 9135635.52 CORP Long
90400D108 90400D108 ULTRAGENYX PHARMACEUTICAL INC 17789.0 1809319.19 CORP Long
722304102 722304102 PINDUODUO INC 43800.0 5469744.0 CORP Long
855244109 855244109 STARBUCKS CORP 395996.0 45096024.48 CORP Long
N/A N/A ENEVATE CORPORATION 321369.0 321369.0 CORP Long
N/A N/A WAYMO LLC 6592.0 566036.58 CORP Long
872540109 872540109 TJX COMPANIES INC 522948.0 35319907.92 CORP Long
231021106 231021106 CUMMINS INC 39069.0 10051672.32 CORP Long
N/A N/A SEER INC 70934.0 2077245.44 CORP Long
291011104 291011104 EMERSON ELECTRIC CO 95450.0 9133610.5 CORP Long
N/A N/A BIRD RIDES INC 4500.0 33644.88 CORP Long
819047101 819047101 SHAKE SHACK INC 14966.0 1406504.68 CORP Long
85205L107 85205L107 SPRINGWORKS THERAPEUTICS INC 296674.0 24190797.96 CORP Long
N/A N/A RELIANCE INDUSTRIES LTD 648700.0 18761518.16 CORP Long
N/A N/A PROGNOMIQ INC 37950.0 126753.0 CORP Long
40131M109 40131M109 GUARDANT HEALTH INC 21768.0 2701844.16 CORP Long
22052L104 22052L104 CORTEVA INC 653655.0 29741302.5 CORP Long
73730P108 73730P108 POSEIDA THERAPEUTICS INC 203577.0 1720225.65 CORP Long
67079A102 67079A102 NUVEI CORP 28225.0 2101351.25 CORP Long
76156B107 76156B107 REVOLVE GROUP INC 244652.0 13563506.88 CORP Long
88160R101 88160R101 TESLA INC 334686.0 209252380.92 CORP Long
42809H107 42809H107 HESS CORP 671512.0 56286135.84 CORP Long
63009R109 63009R109 NANOSTRING TECHNOLOGIES INC 75854.0 4209138.46 CORP Long
904311206 904311206 UNDER ARMOUR INC 190676.0 3634284.56 CORP Long
004225108 004225108 ACADIA PHARMACEUTICALS INC 1296907.0 28972902.38 CORP Long
98980G102 98980G102 ZSCALER INC 86603.0 16818302.6 CORP Long
N/A N/A KARDIUM INC/CA 1087032.0 1104250.59 CORP Long
00288U106 00288U106 ABCELLERA BIOLOGICS INC 7742.0 207717.86 CORP Long
87612E106 87612E106 TARGET CORP 10477.0 2377440.84 CORP Long
N/A N/A NOVOCURE LTD 672919.0 137275476.0 CORP Long
74340E103 74340E103 PROGYNY INC 62866.0 4025938.64 CORP Long
N/A N/A SWEETGREEN INC 130426.0 1715101.9 CORP Long
70439P108 70439P108 PAYMENTUS HOLDINGS, INC. 22400.0 683200.0 CORP Long
N/A N/A RISKIFIED 168.0 0.17 CORP Long
N/A N/A UNIQURE N.V. 187723.0 6519619.79 CORP Long
443573100 443573100 HUBSPOT INC 66529.0 33555897.02 CORP Long
82024L103 82024L103 SHATTUCK LABS INC 198113.0 5376786.82 CORP Long
833445109 833445109 SNOWFLAKE COMPUTING INC 3120.0 742653.6 CORP Long
573874104 573874104 MARVELL TECHNOLOGY INC 561511.0 27120981.3 CORP Long
05370A108 05370A108 AVIDITY BIOSCIENCES 243429.0 5779004.46 CORP Long
983919101 983919101 XILINX INC 37986.0 4824222.0 CORP Long
707569109 707569109 PENN NATIONAL GAMING INC 503262.0 41252386.14 CORP Long
N/A N/A RAD POWER BIKES INC 171416.0 826883.36 CORP Long
N/A N/A BEACHBODY CO GROUP LLC/THE 127658.0 1153517.69 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL INC NEW 268317.0 38524954.86 CORP Long
09075V102 09075V102 BIONTECH SE 134898.0 27519192.0 CORP Long
889478103 889478103 TOLL BROS INC 290358.0 18942955.92 CORP Long
N/A N/A FOGHORN THERAPEUTICS INC 59955.0 624131.55 CORP Long
N/A N/A BOUNDLESS BIO INC 756226.0 1020905.1 CORP Long
N/A N/A ARDAGH METAL PACKAGING SA 112755.0 1024942.95 CORP Long
679295105 679295105 OKTA INC 48312.0 10746521.28 CORP Long
03969K108 03969K108 ARCUTIS BIOTHERAPEUTICS INC 115690.0 3048431.5 CORP Long
N/A N/A CENTURY THERAPEUTICS INC 772563.0 5000002.24 CORP Long
85209E109 85209E109 SPRUCE BIOSCIENCES INC 36563.0 516635.19 CORP Long
74624M102 74624M102 PURE STORAGE INC 1342255.0 25569957.75 CORP Long
N/A N/A PRESBIA PLC 96997.0 12609.61 CORP Long
45720L107 45720L107 INHIBRX INC 114272.0 2417995.52 CORP Long
N/A N/A OCADO GROUP PLC 241655.0 6478225.24 CORP Long
90364P105 90364P105 UIPATH INC 33061.0 2638929.02 CORP Long
45667G103 45667G103 INFINERA CORP 2533055.0 24317328.0 CORP Long
N/A N/A MATTERPORT, INC 96300.0 1222047.0 CORP Long
69353Y103 69353Y103 PMV PHARMACEUTICALS INC 20111.0 691818.4 CORP Long
65443P102 65443P102 908 DEVICES INC 29105.0 1226193.65 CORP Long
09857L108 09857L108 THE BOOKING HOLDINGS INC 17447.0 41201962.85 CORP Long
N/A N/A AKOUOS INC 54474.0 711430.44 CORP Long
92858V101 92858V101 VIZIO HOLDING CORP 104708.0 2286822.72 CORP Long
N/A N/A OMEGA THERAPEUTICS INC 316793.0 950379.0 CORP Long
31189P102 31189P102 FATE THERAPEUTICS INC 447321.0 34264788.6 CORP Long
609207105 609207105 MONDELEZ INTERNATIONAL INC 23267.0 1478152.51 CORP Long
75943R102 75943R102 RELAY THERAPEUTICS INC 122371.0 3930556.52 CORP Long
N/A N/A SPACE EXPLORATION TECHNOLOGIES CORP 19900.0 8357801.0 CORP Long
87918A105 87918A105 TELADOC HEALTH INC 3128.0 471014.24 CORP Long
33829M101 33829M101 FIVE BELOW INC 48889.0 9001442.68 CORP Long
74065P101 74065P101 PRELUDE THERAPEUTICS INC 54870.0 1907281.2 CORP Long
N/A N/A EATON CORP PLC 44848.0 6514172.0 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC 570662.0 21091667.52 CORP Long
654106103 654106103 NIKE INC 360634.0 49212115.64 CORP Long
76155X100 76155X100 REVOLUTION MEDICINES INC 161608.0 4833695.28 CORP Long
70450Y103 70450Y103 PAYPAL HLDGS INC 747076.0 194254701.52 CORP Long
10806X102 10806X102 BRIDGEBIO PHARMA INC 42450.0 2513040.0 CORP Long
N/A N/A VOR BIOPHARMA INC 53738.0 1077178.21 CORP Long
N/A N/A SPACE EXPLORATION TECHNOLOGIES CORP 3900.0 1637961.0 CORP Long
69269L104 69269L104 OZON HOLDINGS PLC 42968.0 2280311.76 CORP Long
83088V102 83088V102 SLACK TECHNOLOGIES INC 148378.0 6534567.12 CORP Long
67080N101 67080N101 NUVATION BIO INC 96397.0 1370765.34 CORP Long
92243G108 92243G108 VAXCYTE INC 221267.0 4662095.69 CORP Long
N/A N/A DELHIVERY PVT LTD 4860.0 2392424.41 CORP Long
91879Q109 91879Q109 VAIL RESORTS INC 46852.0 15314981.76 CORP Long
60770K107 60770K107 MODERNA INC 309630.0 57284646.3 CORP Long
68622P109 68622P109 ORIC PHARMACEUTICALS INC 183964.0 4203577.4 CORP Long
33616C100 33616C100 FIRST REPUBLIC BANK 81409.0 15584938.96 CORP Long
N/A N/A NUVATION BIO INC 312840.0 4226155.56 CORP Long
N/A N/A GEMINI THERAPEUTICS INC 96363.0 1185264.9 CORP Long
766559603 766559603 RIGEL PHARMACEUTICALS INC 2126275.0 7909743.0 CORP Long
339750101 339750101 FLOOR and DECOR HOLDINGS INC 212312.0 20872392.72 CORP Long
N/A N/A KUAISHOU TECHNOLOGY 110205.0 2845685.68 CORP Long
67059N108 67059N108 NUTANIX INC 2355578.0 74224262.78 CORP Long
448579102 448579102 HYATT HOTELS CORP 23417.0 1828399.36 CORP Long
34959J108 34959J108 FORTIVE CORP 98549.0 7146773.48 CORP Long
745867101 745867101 PULTE GROUP INC 46670.0 2697059.3 CORP Long
690145107 690145107 OUTSET MEDICAL INC 204807.0 9886033.89 CORP Long
005094107 005094107 ACTUA CORP 200563.0 10028.15 CORP Long
866683105 866683105 SUN COUNTRY AIRLINES HOLDINGS INC 47941.0 1783405.2 CORP Long
70614W100 70614W100 PELOTON INTERACTIVE INC 278577.0 30729828.87 CORP Long
N/A N/A SILVERBACK THERAPEUTICS INC 30816.0 839880.84 CORP Long
191216100 191216100 COCA COLA CO 872706.0 48251914.74 CORP Long
92337R101 92337R101 VERA THERAPEUTICS INC 51143.0 882216.75 CORP Long
N/A N/A INSCRIPTA INC 215182.0 1900057.06 CORP Long
N/A N/A VOLTA INDUSTRIES INC 106716.0 963325.33 CORP Long
N/A N/A TABOOLA.COM LTD 500000.0 4518000.0 CORP Long
171340102 171340102 CHURCH and DWIGHT INC 45418.0 3893685.14 CORP Long
299734103 299734103 EVELO BIOSCIENCES INC 628907.0 8439931.94 CORP Long
35671D857 35671D857 FREEPORT MCMORAN IN 1479446.0 63201933.12 CORP Long
N/A N/A RISKIFIED 16900.0 194350.0 CORP Long
35909R108 35909R108 FRONTIER GROUP HOLDINGS INC 156787.0 3342698.84 CORP Long
002824100 002824100 ABBOTT LABORATORIES 73586.0 8583806.9 CORP Long
98986T108 98986T108 ZYNGA INC 236955.0 2568592.2 CORP Long
89374L104 89374L104 TRANSLATE BIO INC 607118.0 10934195.18 CORP Long
04683R106 04683R106 ATEA PHARMACEUTICALS INC 872986.0 17826374.12 CORP Long
019818103 019818103 ALLOVIR INC 494363.0 11587868.72 CORP Long
11135F101 11135F101 BROADCOM INC 23991.0 11331669.03 CORP Long
04206A101 04206A101 ARLO TECHNOLOGIES INC 174101.0 1168217.71 CORP Long
03589W102 03589W102 ANNEXON INC 34928.0 737679.36 CORP Long
N/A N/A ADIDAS AG 122423.0 44689580.65 CORP Long
N/A N/A UNILEVER PLC 45570.0 2732949.16 CORP Long
12047B105 12047B105 BUMBLE INC 41227.0 1967352.44 CORP Long
149123101 149123101 CATERPILLAR INC 109268.0 26342329.44 CORP Long
482497104 482497104 KE HOLDINGS INC 95102.0 4934842.78 CORP Long
N/A N/A TENCENT HLDGS LTD 103451.0 8087893.3 CORP Long
N/A N/A STRIPE INC 14400.0 577800.0 CORP Long
477143101 477143101 JETBLUE AIRWAYS CORP 1915746.0 38506494.6 CORP Long
760273102 760273102 REPARE THERAPEUTICS INC 12420.0 401414.4 CORP Long
45175G108 45175G108 IKENA ONCOLOGY INC 42215.0 759870.0 CORP Long
48576A100 48576A100 KARUNA THERAPEUTICS INC 206581.0 23099887.42 CORP Long
N/A N/A ELEMENT BIOSCIENCES INC 125057.0 940428.64 CORP Long
72703H101 72703H101 PLANET FITNESS INC 13992.0 1102149.84 CORP Long
084310101 084310101 BERKELEY LIGHTS INC 835.0 36322.5 CORP Long
N/A N/A VESPER HEALTHCARE ACQUISITION CORP 428643.0 5493488.69 CORP Long
60937P106 60937P106 MONGODB INC 3193.0 932164.42 CORP Long
747525103 747525103 QUALCOMM INC 183159.0 24642211.86 CORP Long
19260Q107 19260Q107 COINBASE GLOBAL INC 9620.0 2275514.8 CORP Long
20030N101 20030N101 COMCAST CORP NEW 85972.0 4929634.48 CORP Long
74366E102 74366E102 PROTAGONIST THERAPEUTICS INC 141975.0 4984742.25 CORP Long
882508104 882508104 TEXAS INSTRUMENTS INC. 106618.0 20238228.76 CORP Long
501044101 501044101 KROGER CO 130052.0 4809322.96 CORP Long
N/A N/A 4D PHARMA PLC 450103.0 627265.93 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL INC 55370.0 46631506.6 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS INC 49928.0 11571313.28 CORP Long
N/A N/A FANATICS INC 83710.0 2918967.7 CORP Long
252131107 252131107 DEXCOM INC 87599.0 32358194.61 CORP Long
N/A N/A CONFORMAL MEDICAL INC 140186.0 612612.82 CORP Long
N/A N/A POSEIDA THERAPEUTICS INC 110056.0 929973.2 CORP Long
002120202 002120202 ATYR PHARMA INC 157556.0 715304.24 CORP Long
012653101 012653101 ALBEMARL CORP 17144.0 2864419.52 CORP Long
103085106 103085106 BOWX ACQUISITION CORP 403766.0 4958246.48 CORP Long
61174X109 61174X109 MONSTER BEVERAGE CORP NEW 485297.0 45748948.19 CORP Long
N/A N/A NATIONAL RESILIENCE INC 182315.0 2490422.9 CORP Long
N/A N/A SWEETGREEN INC 862.0 11335.3 CORP Long
014442107 014442107 ALECTOR INC 276323.0 4918549.4 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC 9758.0 551229.42 CORP Long
718172109 718172109 PHILIP MORRIS INTL INC 56934.0 5490145.62 CORP Long
N/A N/A XSIGHT LABS LTD 122201.0 977119.2 CORP Long
N/A N/A QOMPLX INC 130800.0 1166605.2 CORP Long
79466L302 79466L302 SALESFORCE COM INC 1276383.0 303906792.3 CORP Long
N/A N/A AMBRX INC 236166.0 486501.96 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 25584513.096 25589630.0 RF Long
04351P101 04351P101 ASCENDIS PHARMA A/S 11554.0 1552626.52 CORP Long
83304A106 83304A106 SNAP INC 477237.0 29645962.44 CORP Long
N/A N/A WORLDLINE SA 58033.0 5585745.24 CORP Long
N/A N/A TRANE TECHNOLOGIES PLC 78216.0 14579462.4 CORP Long
22160N109 22160N109 COSTAR GROUP INC 1269.0 1083726.0 CORP Long
35104E100 35104E100 4D MOLECULAR THERAPEUTICS INC 36918.0 980542.08 CORP Long
N/A N/A ABSCI CORP 1881500.0 1881500.0 CORP Long
N/A N/A WUXI BIOLOGICS (CAYMAN) INC 1884627.0 27970100.07 CORP Long
88331L108 88331L108 VESPER HEALTHCARE ACQUISITION CORP 133095.0 1895272.8 CORP Long
68269G107 68269G107 1LIFE HEALTHCARE INC 253454.0 9377798.0 CORP Long
N/A N/A ADAGIO THERAPUTICS INC 55836.0 4359997.61 CORP Long
852234103 852234103 SQUARE INC 224796.0 50021605.92 CORP Long
874039100 874039100 TAIWAN SEMICONDUCTOR MFG CO LTD 243337.0 28558030.32 CORP Long
75629V104 75629V104 RECURSION PHARMACEUTICALS INC 49115.0 1294671.4 CORP Long
929033108 929033108 VOR BIOPHARMA INC 41050.0 866155.0 CORP Long
N/A N/A ATIEVA INC D/B/A LUCID MOTORS 478300.0 8488868.4 CORP Long
82657L107 82657L107 SIGILON THERAPEUTICS INC 61482.0 717494.94 CORP Long
172755100 172755100 CIRRUS LOGIC INC. 316419.0 24702831.33 CORP Long
358039105 358039105 FRESHPET INC 22496.0 3977742.72 CORP Long
25862V105 25862V105 DOUBLEVERIFY HOLDINGS INC 29844.0 1100945.16 CORP Long
00091G104 00091G104 ACV AUCTIONS INC 5404.0 140071.68 CORP Long
N/A N/A SARTORIUS STEDIM BIOTECH 5458.0 2368118.74 CORP Long
72352L106 72352L106 PINTEREST INC 55550.0 3627415.0 CORP Long
50127T109 50127T109 KURA ONCOLOGY INC 38669.0 860385.25 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INC 28244.0 5892545.72 CORP Long
235851102 235851102 DANAHER CORP 167784.0 42976193.76 CORP Long
782011100 782011100 RUSH STREET INTERACTIVE INC 260057.0 3227307.37 CORP Long
969904101 969904101 WILLIAMS-SONOMA INC 54095.0 9171266.3 CORP Long
N/A N/A SCORPION THERAPEUTICS INC 260848.0 631103.22 CORP Long
89455T109 89455T109 TREACE MEDICAL CONCEPTS, INC. 47992.0 1557340.4 CORP Long
256746108 256746108 DOLLAR TREE INC 61880.0 6033300.0 CORP Long
N/A N/A APPHARVERST INC 248018.0 3923024.72 CORP Long
N/A N/A DIAMOND FOUNDRY INC 301038.0 7224912.0 CORP Long
05454B105 05454B105 AXCELLA HEALTH INC 414375.0 1321856.25 CORP Long
78116T103 78116T103 RUBIUS THERAPEUTICS 1108097.0 27070809.71 CORP Long
N/A N/A SWEETGREEN INC 2032.0 26720.8 CORP Long
N/A N/A SEMA4 INC 99400.0 1132563.6 CORP Long
70432V102 70432V102 PAYCOM SOFTWARE INC 12926.0 4260409.6 CORP Long
580135101 580135101 MCDONALDS CORP 733.0 171441.37 CORP Long
N/A N/A PHARVARIS BV 31611.0 648025.5 CORP Long
N/A N/A ADAGIO THERAPUTICS INC 97444.0 7608990.75 CORP Long
N/A N/A RISKIFIED 27950.0 321425.0 CORP Long
30063P105 30063P105 EXACT SCIENCES CORP 34190.0 3779020.7 CORP Long
92719V100 92719V100 VIMEO INC 20163.0 846846.0 CORP Long
69366J200 69366J200 PTC THERAPEUTICS INC 131440.0 5161648.8 CORP Long
192010106 192010106 CODIAK BIOSCIENCES INC 147626.0 3339300.12 CORP Long
482480100 482480100 KLA CORP 55511.0 17590880.79 CORP Long
302492103 302492103 FLYWIRE CORP 11000.0 377740.0 CORP Long
N/A N/A ALLBIRDS INC 19989.0 215481.42 CORP Long
097023105 097023105 BOEING CO 28882.0 7134431.64 CORP Long
86150R107 86150R107 STOKE THERAPEUTICS INC 2102.0 83365.32 CORP Long
23954D109 23954D109 DAY ONE BIOPHARMACEUTICALS INC 39200.0 928648.0 CORP Long
N/A N/A UCB SA 32833.0 3087746.13 CORP Long
N/A N/A RISKIFIED 20000.0 230000.0 CORP Long
07725L102 07725L102 BEIGENE LTD 294926.0 105733920.26 CORP Long
N/A N/A LORDSTOWN MOTORS CORP 130689.0 1164438.99 CORP Long
368736104 368736104 GENERAC HOLDINGS INC 32387.0 10646254.64 CORP Long
82509L107 82509L107 SHOPIFY INC 189222.0 235330422.78 CORP Long
N/A N/A ALLBIRDS INC 26124.0 281616.72 CORP Long
81750R102 81750R102 SERES THERAPEUTICS INC 997614.0 21059631.54 CORP Long
911312106 911312106 UNITED PARCEL SERVICE INC 80728.0 17324228.8 CORP Long
39874R101 39874R101 GROCERY OUTLET HOLDING CORP 59809.0 2037692.63 CORP Long
64110L106 64110L106 NETFLIX INC 148935.0 74886007.35 CORP Long
N/A N/A SKYHAWK THERAPEUTICS INC 127580.0 2094863.6 CORP Long
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC 762762.0 108304576.38 CORP Long
90138F102 90138F102 TWILIO INC 13632.0 4580352.0 CORP Long
459200101 459200101 IBM CORPORATION 3515.0 505246.1 CORP Long
54405Q100 54405Q100 LORDSTOWN MOTORS CORP 3400.0 33660.0 CORP Long
98422D105 98422D105 XPENG INC 174740.0 5614396.2 CORP Long
067901108 067901108 BARRICK GOLD CORP 536638.0 12931196.71 CORP Long
91381U101 91381U101 UNITY BIOTECHNOLOGY INC 343422.0 1538530.56 CORP Long
413197104 413197104 HARMONY BIOSCIENCES HOLDINGS INC 103246.0 3299742.16 CORP Long
26875P101 26875P101 EOG RESOURCES INC 27322.0 2195049.48 CORP Long
74275K108 74275K108 PROCORE TECHNOLOGIES INC 12093.0 1045077.06 CORP Long
N/A N/A JDE PEETS BV 20940.0 826066.41 CORP Long
31428X106 31428X106 FEDEX CORP 16471.0 5185235.51 CORP Long
47215P106 47215P106 JD.COM INC 342541.0 25327481.54 CORP Long
N/A N/A BYTEDANCE LTD 49039.0 5373408.21 CORP Long
595112103 595112103 MICRON TECHNOLOGY INC 333169.0 28032839.66 CORP Long
N/A N/A CCC INFORMATION SERVICES INC 81735.0 731201.31 CORP Long
N/A N/A HANSOH PHARMACETICAL GROUP 388204.0 1655678.13 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL INC 10198.0 13991452.04 CORP Long
528872302 528872302 LEXICON PHARMACEUTICALS INC 542204.0 2380275.56 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 206344551.953 206365186.41 RF Long
254709108 254709108 DISCOVER FINANCIAL SVS 20909.0 2451789.34 CORP Long
038222105 038222105 APPLIED MATERIALS INC 377461.0 52138687.93 CORP Long
N/A N/A DATABRICKS INC 12605.0 2235722.38 CORP Long
501575104 501575104 KYMERA THERAPEUTICS INC 23220.0 1116649.8 CORP Long
771049103 771049103 ROBLOX CORP 217233.0 20369938.41 CORP Long
67066G104 67066G104 NVIDIA CORP 1339922.0 870654517.16 CORP Long
N/A N/A HYZON MOTORS INC 146900.0 1322100.0 CORP Long
68404V100 68404V100 OPTINOSE INC 388198.0 1238351.62 CORP Long
90041T108 90041T108 TURNING POINT THERAPEUTICS INC 17167.0 1136112.06 CORP Long
60468T105 60468T105 MIRATI THERAPEUTICS INC 4508.0 712940.2 CORP Long
N/A N/A EVOZYNE LLC 78000.0 1752660.0 CORP Long
46625H100 46625H100 JPMORGAN CHASE and CO 226576.0 37212842.24 CORP Long
15135B101 15135B101 CENTENE CORP DEL 183932.0 13537395.2 CORP Long
57636Q104 57636Q104 MASTERCARD INC 275432.0 99315270.56 CORP Long
247361702 247361702 DELTA AIRLINES INC 797727.0 38035623.36 CORP Long
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS INC 52628.0 17447760.84 CORP Long
68062P106 68062P106 OLEMA PHARMACEUTICALS INC 45756.0 1279337.76 CORP Long
N/A N/A ALIGNMENT HEALTHCARE INC 140694.0 3194738.66 CORP Long
949746101 949746101 WELLS FARGO and CO 475338.0 22207791.36 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS INC 193496.0 16367826.64 CORP Long
67421J108 67421J108 OATLY GROUP AB 76453.0 1812700.63 CORP Long
N/A N/A CRISPR THERAPEUTICS AG 14379.0 1699310.22 CORP Long
N/A N/A AMBRX INC 212549.0 437850.94 CORP Long
N/A N/A CAZOO HOLDINGS LIMITED 116915.0 1041712.65 CORP Long
N/A N/A BLINK HEALTH INC 65933.0 2152053.12 CORP Long
207523101 207523101 CONNECT BIOPHARMA HOLDINGS LTD 90641.0 1348738.08 CORP Long
576323109 576323109 MASTEC INC 270575.0 31475989.75 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 925250.0 39221347.5 CORP Long
50736T102 50736T102 LAIRD SUPERFOOD INC 146170.0 4776835.6 CORP Long
N/A N/A 23ANDME INC 145500.0 1308190.5 CORP Long
N/A N/A RAD POWER BIKES INC 22348.0 107803.18 CORP Long
N/A N/A EQRX INC 1029769.0 3418833.08 CORP Long
98138H101 98138H101 WORKDAY INC 21791.0 4984037.52 CORP Long
24823R105 24823R105 DENALI THERAPEUTICS INC 63370.0 4029698.3 CORP Long
031100100 031100100 AMETEK INC NEW 37913.0 5122046.3 CORP Long
94419L101 94419L101 WAYFAIR INC 667867.0 204727950.18 CORP Long
039483102 039483102 ARCHER DANIELS MIDLAND CO 115971.0 7715550.63 CORP Long
23255M105 23255M105 CYCLERION THERAPEUTICS INC 43223.0 140042.52 CORP Long
826919102 826919102 SILICON LABORATORIES INC 547357.0 74747071.92 CORP Long
009066101 009066101 AIRBNB 5497.0 771778.8 CORP Long
243537107 243537107 DECKERS OUTDOOR CORP 88677.0 29745812.88 CORP Long
336433107 336433107 FIRST SOLAR INC 104545.0 7956919.95 CORP Long
09077B104 09077B104 BIOATLA INC 169567.0 7299859.35 CORP Long
N/A N/A SONDER HOLDINGS INC 1561474.0 1561474.0 CORP Long
05338G106 05338G106 AVALARA INC 17133.0 2264468.61 CORP Long
98954M200 98954M200 ZILLOW GROUP INC 146272.0 17160631.04 CORP Long
097702104 097702104 BOLT BIOTHERAPEUTICS INC 47833.0 837555.83 CORP Long
444859102 444859102 HUMANA INC 29451.0 12890702.7 CORP Long
485170302 485170302 KANSAS CITY SOUTHERN 51668.0 15380530.24 CORP Long
713448108 713448108 PEPSICO INC 65570.0 9700425.8 CORP Long
N/A N/A BIRD RIDES INC 216525.0 1919494.13 CORP Long
526057104 526057104 LENNAR CORP 607638.0 60162238.38 CORP Long
01644J108 01644J108 ALKAMI TECHNOLOGY INC 6349.0 211231.23 CORP Long
844741108 844741108 SOUTHWEST AIRLINES CO 1091358.0 67074862.68 CORP Long
00166B105 00166B105 ALX ONCOLOGY HOLDINGS INC 21180.0 1197940.8 CORP Long
767204100 767204100 RIO TINTO PLC 100729.0 8806736.47 CORP Long
877619106 877619106 TAYSHA GENE THERAPIES INC 216229.0 4865152.5 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INC 262686.0 108205617.12 CORP Long
N/A N/A BUNGE LIMITED 252586.0 21929516.52 CORP Long
N/A N/A GRWTHCOK AB2 HOLDINGS LLC 196899.0 10000007.96 CORP Long
260557103 260557103 DOW INC 99599.0 6814563.58 CORP Long
828806109 828806109 SIMON PROPERTY GROUP INC 126236.0 16220063.64 CORP Long
22266L106 22266L106 COUPA SOFTWARE INC 7754.0 1847002.8 CORP Long
02209S103 02209S103 ALTRIA GROUP INC 619665.0 30499911.3 CORP Long
N/A N/A BIRD RIDES INC 499751.0 3736458.32 CORP Long
759916109 759916109 REPLIGEN CORP 31578.0 5766458.58 CORP Long
61945C103 61945C103 MOSAIC CO 107569.0 3887543.66 CORP Long
29786A106 29786A106 ETSY INC 34967.0 5760113.91 CORP Long
N/A N/A CIPHER MINING TECH 185605.0 1658751.89 CORP Long
30744W107 30744W107 FARFETCH LTD 234113.0 10846455.29 CORP Long
03027X100 03027X100 AMERICAN TOWER CORP 50368.0 12867009.28 CORP Long
N/A N/A GOBRANDS INC 19907.0 4971122.29 CORP Long
N/A N/A WIZZ AIR HOLDINGS PLC 542301.0 37118119.66 CORP Long
45784P101 45784P101 INSULET CORP 292424.0 78857980.08 CORP Long
81211K100 81211K100 SEALED AIR CORP NEW 142741.0 8116253.26 CORP Long
131193104 131193104 CALLAWAY GOLF CO 118492.0 4374724.64 CORP Long
N/A N/A ZOMATO PVT LTD 4462200.0 3586085.87 CORP Long
N/A N/A RUSH STREET INTERACTIVE INC 44874.0 556886.34 CORP Long
N/A N/A ELEVATEBIO, LLC 247600.0 1038682.0 CORP Long
16383L106 16383L106 CHEMOCENTRYX INC 454680.0 4615002.0 CORP Long
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS INC 385886.0 33355985.84 CORP Long
N/A N/A AUTO1 GROUP SE 55030.0 2919796.58 CORP Long
040413106 040413106 ARISTA NETWORKS INC 9881.0 3353413.78 CORP Long
773903109 773903109 ROCKWELL AUTOMATION INC 27081.0 7141801.32 CORP Long
025816109 025816109 AMERICAN EXPRESS CO 9691.0 1551819.83 CORP Long
76680R206 76680R206 RINGCENTRAL INC 6096.0 1600017.12 CORP Long
N/A N/A ON HOLDING AG 128.0 2567093.72 CORP Long
N/A N/A FERTITTA ENTERTAINMENT INC 115817.0 1350889.49 CORP Long
N/A N/A BOWERY FARMING 27155.0 1636069.74 CORP Long
57667L107 57667L107 MATCH GROUP INC 9685.0 1388635.3 CORP Long
462222100 462222100 IONIS PHARMACEUTICALS INC 1586181.0 59085242.25 CORP Long
N/A N/A THE REAL GOOD FOOD COMPANY LLC 1437000.0 1437000.0 CORP Long
12233L107 12233L107 BURNING ROCK BIOTECH LTD 9391.0 254214.37 CORP Long
N/A N/A EDELWEISS FINANCIAL SERVICES LTD 293900.0 262939.67 CORP Long
98887Q104 98887Q104 ZAI LAB LTD 142184.0 25260409.44 CORP Long
N/A N/A BRIGHT PEAK THERAPEUTICS AG 282257.0 1102495.84 CORP Long
02079K305 02079K305 ALPHABET INC 177992.0 419500445.2 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES INC 1228120.0 62425339.6 CORP Long
651639106 651639106 NEWMONT CORP 46391.0 3408810.68 CORP Long
N/A N/A NEUTRON HOLDINGS INC 82200.0 82200.0 CORP Long
11778X104 11778X104 BTRS HOLDINGS INC PIPE 4900.0 70070.0 CORP Long
22266T109 22266T109 COUPANG INC 47224.0 1926266.96 CORP Long
848577102 848577102 SPIRIT AIRLINES INC 359484.0 12837173.64 CORP Long
N/A N/A TENSTORRENT 16900.0 1004777.67 CORP Long
81578P106 81578P106 SEER INC 201786.0 5968829.88 CORP Long
87184Q115 87184Q115 SYROS PHARMACEUTICALS INC 8675.0 7403.2 CORP Long
N/A N/A DELIVEROO HOLDINGS PLC 564516.0 2014048.05 CORP Long
N/A N/A STARRY INC 574100.0 964488.0 CORP Long
254687106 254687106 DISNEY (WALT) CO 82758.0 14784716.7 CORP Long
359616109 359616109 FULCRUM THERAPEUTICS INC 215339.0 1922977.27 CORP Long
81141R100 81141R100 SEA LTD 317833.0 80488028.92 CORP Long