NPORT-P false 0000722574 XXXXXXXX S000045650 C000141933 Fidelity Advisor Series I 811-03785 0000722574 C7J4FOV6ELAVE39B7M82 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Advisor Series Equity Growth Fund S000045650 54930054HNVD08KN1298 2026-11-30 2026-08-31 N 1559048988.46 6774602.07 1552274386.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25737.94000000 UST CANVA INC N/A N/A 19.00000000 NS USD 28449.27000000 0.001832747499 Long EP CORP US Y 3 N N N SHARKNINJA INC N/A N/A 49887.00000000 NS USD 9602748.63000000 0.618624433553 Long EC CORP KY N 1 N N N CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300300KINDY1K0E9I032 N/A 114700.00000000 NS 6205466.72000000 0.399766096407 Long EC CORP CN N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 14100.00000000 NS USD 3917403.00000000 0.252365370088 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 12900.00000000 NS USD 4512807.00000000 0.290722248564 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 38308.00000000 NS USD 7331385.04000000 0.472299556333 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 15500.00000000 NS USD 4089365.00000000 0.263443437310 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 9700.00000000 NS USD 7542041.00000000 0.485870350379 Long EP CORP US Y 3 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 3000.00000000 NS USD 417000.00000000 0.026863807304 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 42441.00000000 NS USD 12135155.13000000 0.781766112769 Long EC CORP US N 1 N N N ASAPP INC N/A N/A 294232.00000000 NS USD 61788.72000000 0.003980528219 Long EC CORP US Y 3 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 14488.00000000 NS USD 13017902.64000000 0.838634119981 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 28438.00000000 NS USD 5686462.48000000 0.366331012729 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 279804.00000000 NS USD 88655897.40000000 5.711354782203 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 35209.00000000 NS USD 12750587.26000000 0.821413235430 Long EC CORP US N 1 N N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 N/A 220830.00000000 NS USD 2.21000000 0.000000142371 Long EC CORP US N 3 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 81100.00000000 NS USD 38175392.00000000 2.459319842852 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 152646.00000000 NS USD 39652851.42000000 2.554500142994 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 30233Q108 37638.00000000 NS USD 6057836.10000000 0.390255495620 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 4092.00000000 NS USD 612408.72000000 0.039452349750 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 93700.00000000 NS USD 14856135.00000000 0.957055990246 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 4000.00000000 NS USD 2750760.00000000 0.177208361106 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 107194.00000000 NS USD 54378444.26000000 3.503146398393 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 34900.00000000 NS USD 2964755.00000000 0.190994261452 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 59700.00000000 NS USD 17998953.00000000 1.159521355103 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 150.00000000 NS USD 50311.50000000 0.003241147341 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 2400.00000000 NS USD 2195424.00000000 0.141432727309 Long EC CORP US N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 67000.00000000 NS 8294213.58000000 0.534326511647 Long EC CORP TW N 2 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 4560.00000000 NS USD 4733280.00000000 0.304925472036 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 186876.00000000 NS USD 9334456.20000000 0.601340605877 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 13800.00000000 NS USD 3210156.00000000 0.206803386575 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 51000.00000000 NS USD 29189340.00000000 1.880423993072 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 24819.00000000 NS USD 1824196.50000000 0.117517657702 Long EP CORP US Y 3 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 61600.00000000 NS USD 14601664.00000000 0.940662561208 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 12300.00000000 NS USD 8055393.00000000 0.518941307711 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 57483.00000000 NS USD 7135364.79000000 0.459671618146 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 43825.00000000 NS USD 8168103.50000000 0.526202298486 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 38900.00000000 NS USD 8985900.00000000 0.578886057696 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 35400.00000000 NS USD 3227418.00000000 0.207915432239 Long EC CORP US N 1 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 03938L203 148243.00000000 NS USD 11058927.80000000 0.712433825937 Long EC CORP LU N 1 N N SLB LTD 213800ZUA17OK3QLGM62 806857108 34100.00000000 NS USD 2049410.00000000 0.132026271770 Long EC CORP CW N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 200.00000000 NS USD 14700.00000000 0.000946997523 Long EC CORP US Y 3 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 37400.00000000 NS USD 7989762.00000000 0.514713253665 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 205690.00000000 NS 5507526.17000000 0.354803649296 Long EC CORP CA N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 163135.00000000 NS USD 7039275.25000000 0.453481376212 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 805.00000000 NS USD 296537.85000000 0.019103442832 Long EC CORP US Y 3 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 3500.00000000 NS USD 554575.00000000 0.035726608959 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 3100.00000000 NS USD 696384.00000000 0.044862171669 Long EC CORP NL N 1 N N N CANVA INC N/A N/A 600.00000000 NS USD 898398.00000000 0.057876236822 Long EC CORP US Y 3 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 14000.00000000 NS USD 4076940.00000000 0.262642998927 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 88025U109 5883.00000000 NS USD 367393.35000000 0.023668067528 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 13400.00000000 NS USD 1998208.00000000 0.128727756994 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 10566.00000000 NS USD 10900519.56000000 0.702228913623 Long EC CORP NL N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 121393.00000000 NS USD 10865887.43000000 0.699997856388 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 2100.00000000 NS USD 2662317.00000000 0.171510721515 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 088606108 103885.00000000 NS USD 9756879.20000000 0.628553771520 Long EC CORP AU N 1 N N N ASAPP INC N/A N/A 90925.00000000 NS USD 126385.75000000 0.008141972263 Long EP CORP US Y 3 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 13300.00000000 NS USD 7506520.00000000 0.483582030716 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 4500.00000000 NS USD 715590.00000000 0.046099452923 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 93909.00000000 NS USD 7947518.67000000 0.511991870746 Long EC CORP US N 1 N N N TYRA BIOSCIENCES INC N/A 90240B106 83600.00000000 NS USD 2092508.00000000 0.134802713898 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 92376.00000000 NS USD 33989749.20000000 2.189674035596 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 36687.00000000 NS USD 5007977.28000000 0.322621910398 Long EC CORP US N 2 N N N ILLUMINATED HOLDINGS INC N/A N/A 26414.00000000 NS USD 728233.98000000 0.046913998348 Long EP CORP US Y 3 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 45100.00000000 NS USD 9545866.00000000 0.614959963502 Long EC CORP US N 1 N N N HEMAB THERAPEUTICS HOLDINGS INC N/A 423494103 7300.00000000 NS USD 333829.00000000 0.021505798390 Long EC CORP US N 1 N N N WAYMO LLC N/A N/A 700.00000000 NS USD 115024.00000000 0.007410030147 Long EC CORP US Y 3 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 19431.00000000 NS USD 3495442.59000000 0.225182005233 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 N/A 4400.00000000 NS USD 0.04000000 0.000000002576 Long EC CORP US N 3 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 129217.00000000 NS USD 11130752.38000000 0.717060880318 Long EC CORP BM N 1 N N N CHROMA ATE INC N/A N/A 31000.00000000 NS 1917253.01000000 0.123512506990 Long EC CORP TW N 2 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 16300.00000000 NS USD 1198050.00000000 0.077180298180 Long EP CORP US Y 3 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 7400.00000000 NS USD 2973912.00000000 0.191584170045 Long EC CORP IE N 1 N N N ILLUMINATED HOLDINGS INC N/A N/A 33105.00000000 NS USD 910387.50000000 0.058648619598 Long EP CORP US Y 3 N N N REVOLUT GROUP HOLDINGS LTD 213800UIKMYZWWQS5E02 N/A 700.00000000 NS USD 1350258.00000000 0.086985781111 Long EC CORP GB Y 3 N N N ILLUMINATED HOLDINGS INC N/A N/A 13150.00000000 NS USD 367805.50000000 0.023694618891 Long EP CORP US Y 3 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 30900.00000000 NS USD 6352113.00000000 0.409213284435 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 6202.00000000 NS USD 6074486.88000000 0.391328165513 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 19400.00000000 NS USD 3940334.00000000 0.253842621803 Long EC CORP CA N 1 N N ILLUMINATED HOLDINGS INC N/A N/A 6345.00000000 NS USD 175693.05000000 0.011318427433 Long EP CORP US Y 3 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 27600.00000000 NS USD 9350328.00000000 0.602363092632 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 116467.00000000 NS USD 16344978.78000000 1.052969689077 Long EC CORP US N 1 N N N AKEANA N/A N/A 8000.00000000 NS USD 87040.00000000 0.005607256085 Long EP CORP US Y 3 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 47786.00000000 NS USD 55275499.78000000 3.560936150505 Long EC CORP US N 1 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 5033.00000000 NS USD 1273349.00000000 0.082031180258 Long EP CORP US Y 3 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 4400.00000000 NS USD 3231976.00000000 0.208209065893 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 11400.00000000 NS USD 9443532.00000000 0.608367443462 Long EC CORP IE N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 2418.00000000 NS USD 811746.78000000 0.052294026566 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 143301.00000000 NS USD 53070092.34000000 3.418860274015 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 14600.00000000 NS USD 11643062.00000000 0.750064685862 Long EC CORP US N 1 N N N BETA TECHNOLOGIES INC 52990061LF435PLC7H73 086921103 7400.00000000 NS USD 148740.00000000 0.009582068821 Long EC CORP US N 1 N N N CANVA INC N/A N/A 106.00000000 NS USD 158716.98000000 0.010224801838 Long EP CORP US Y 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 3984911.22800000 NS USD 3985708.21000000 0.256765701022 Long STIV RF US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 26100.00000000 NS USD 11598840.00000000 0.747215833856 Long EC CORP IE N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 66700.00000000 NS USD 6053025.00000000 0.389945556859 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 55200.00000000 NS USD 1147056.00000000 0.073895183097 Long EC CORP KY N 1 N N N WAYMO LLC N/A N/A 2400.00000000 NS USD 394368.00000000 0.025405817647 Long EP CORP US Y 3 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 120870.00000000 NS 6615027.75000000 0.426150673360 Long EC CORP GB N 1 N N N WORLD LABS N/A N/A 1070.00000000 NS USD 372103.20000000 0.023971483602 Long EP CORP US Y 3 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 99496.00000000 NS USD 41322678.72000000 2.662073089803 Long EC CORP TW N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 13567.00000000 NS USD 1851970.12000000 0.119306878747 Long EC CORP US N 2 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 9500.00000000 NS USD 2851900.00000000 0.183723961756 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 15305.00000000 NS USD 3493366.25000000 0.225048244088 Long EC CORP US N 1 N N N ASAPP INC N/A N/A 512827.00000000 NS USD 446159.49000000 0.028742308313 Long EP CORP US Y 3 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 44300.00000000 NS USD 16928359.00000000 1.090551976404 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 5400.00000000 NS USD 4198662.00000000 0.270484524953 Long EP CORP US Y 3 N N N ILLUMINATED HOLDINGS INC N/A N/A 21131.00000000 NS USD 581102.50000000 0.037435552959 Long EP CORP US Y 3 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 14000.00000000 NS USD 4507440.00000000 0.290376497835 Long EC CORP US N 1 N N N NEXTPOWER INC N/A 65290E101 24700.00000000 NS USD 2026141.00000000 0.130527245554 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 6200.00000000 NS USD 4820686.00000000 0.310556306427 Long EP CORP US Y 3 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 55640.00000000 NS USD 9762038.00000000 0.628886109671 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 34236.00000000 NS USD 7113556.08000000 0.458266666149 Long EC CORP US N 1 N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 160503.00000000 NS USD 5622420.09000000 0.362205299481 Long EC CORP US N 1 N N UCB SA 2138008J191VLSGY5A09 N/A 10200.00000000 NS 2550833.49000000 0.164328775399 Long EC CORP BE N 1 N N N WORLD LABS N/A N/A 1400.00000000 NS USD 456568.00000000 0.029412841183 Long EP CORP US Y 3 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 52000.00000000 NS USD 10175880.00000000 0.655546473562 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 27177.00000000 NS USD 6541232.13000000 0.421396641428 Long EC CORP US N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 12500.00000000 NS USD 901375.00000000 0.058068019926 Long EP CORP US Y 3 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 70603.00000000 NS USD 15061031.96000000 0.970255780295 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 47800.00000000 NS USD 7109294.00000000 0.457992096135 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 42100.00000000 NS USD 40362533.00000000 2.600218966046 Long EC CORP US N 1 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 N/A 54300.00000000 NS 548214.29000000 0.035316841842 Long EC CORP NO N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 62000.00000000 NS USD 9136940.00000000 0.588616296198 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 6630523.54100000 NS USD 6631186.59000000 0.427191651691 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 36300.00000000 NS USD 16639557.00000000 1.071946889408 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 1088916.00000000 NS USD 240410874.48000000 15.48765325176 Long EC CORP US N 1 N N N SITIME CORP 254900GGZVSCLLLYNB47 82982T106 6200.00000000 NS USD 3505604.00000000 0.225836619526 Long EC CORP US N 1 N N N CARIS LIFE SCIENCES INC 549300LX5LO78M5VPY43 142152107 20800.00000000 NS USD 530192.00000000 0.034155817080 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 63249.00000000 NS USD 37273268.19000000 2.401203583387 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 67456.00000000 NS USD 5261568.00000000 0.338958630389 Long EC CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 50300.00000000 NS USD 1760500.00000000 0.113414227242 Long EC CORP US N 1 N N N GAMIDA CELL LTD N/A N/A 266229.00000000 NS USD 2.66000000 0.000000171361 Long EC CORP IL N 3 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 126073.00000000 NS USD 7808961.62000000 0.503065803859 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 4946.00000000 NS USD 1033071.02000000 0.066552088281 Long EC CORP US N 1 N N INSMED INC 529900Q55QAG41CCAC11 457669307 56858.00000000 NS USD 6926441.56000000 0.446212449340 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 84615Q103 2641.00000000 NS USD 379485.29000000 0.024447049653 Long EC CORP US N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 17500.00000000 NS 4603575.17000000 0.296569679327 Long EC CORP CA N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 24800.00000000 NS USD 5667792.00000000 0.365128230530 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 29208.00000000 NS USD 9237906.24000000 0.595120702950 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 12500.00000000 NS USD 820625.00000000 0.052865975706 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 1500.00000000 NS USD 110250.00000000 0.007102481427 Long EP CORP US Y 3 N N N ELEVATEBIO, LLC N/A N/A 26300.00000000 NS USD 48392.00000000 0.003117490079 Long EP CORP US Y 3 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 93671.00000000 NS 2581091.21000000 0.166278026142 Long EC CORP SE N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 480307.00000000 NS USD 162992180.45000000 10.50021709300 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 32028.00000000 NS USD 7190606.28000000 0.463230363333 Long EC CORP US N 1 N N N 2026-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX