Common Stocks - 97.8%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 8.5%
|
|||
Diversified Telecommunication Services - 0.3%
|
|||
AT&T, Inc.
|
3,228,500
|
56,821,600
|
|
GCI Liberty, Inc. Class A (Escrow) (a)(b)
|
264,647
|
3
|
|
Liberty Global Ltd. Class C
|
170,718
|
3,011,466
|
|
59,833,069
|
|||
Entertainment - 1.6%
|
|||
Capcom Co. Ltd.
|
102,400
|
1,911,629
|
|
Electronic Arts, Inc.
|
19,600
|
2,600,332
|
|
Endeavor Group Holdings, Inc.
|
119,000
|
3,061,870
|
|
Lions Gate Entertainment Corp.:
|
|||
Class A (c)(d)
|
89,400
|
889,530
|
|
Class B (c)
|
463,126
|
4,311,703
|
|
Marcus Corp. (d)
|
318,400
|
4,540,384
|
|
Netflix, Inc. (c)
|
131,705
|
79,988,398
|
|
Roblox Corp. (c)
|
89,300
|
3,409,474
|
|
Roku, Inc. Class A (c)
|
106,900
|
6,966,673
|
|
Sea Ltd. ADR (c)
|
507,100
|
27,236,341
|
|
Spotify Technology SA (c)
|
43,100
|
11,374,090
|
|
Take-Two Interactive Software, Inc. (c)
|
39,660
|
5,889,113
|
|
The Walt Disney Co.
|
945,920
|
115,742,771
|
|
TKO Group Holdings, Inc.
|
221,112
|
19,106,288
|
|
Ubisoft Entertainment SA (c)
|
469,700
|
9,883,883
|
|
Warner Music Group Corp. Class A
|
170,300
|
5,623,306
|
|
302,535,785
|
|||
Interactive Media & Services - 6.3%
|
|||
Alphabet, Inc. Class A (c)
|
4,376,800
|
660,590,424
|
|
Angi, Inc. (c)
|
2,492,732
|
6,530,958
|
|
IAC, Inc. (c)
|
15,000
|
800,100
|
|
Match Group, Inc. (c)
|
488,000
|
17,704,640
|
|
Meta Platforms, Inc. Class A
|
994,125
|
482,727,218
|
|
Pinterest, Inc. Class A (c)
|
126,100
|
4,371,887
|
|
Reddit, Inc. Class B (l)
|
236,672
|
11,672,663
|
|
Snap, Inc. Class A (c)
|
2,067,600
|
23,736,048
|
|
1,208,133,938
|
|||
Media - 0.3%
|
|||
Altice U.S.A., Inc. Class A (c)
|
4,739,716
|
12,370,659
|
|
Comcast Corp. Class A
|
286,482
|
12,418,995
|
|
Liberty Broadband Corp.:
|
|||
Class A (c)
|
375,853
|
21,468,723
|
|
Class C (c)
|
221,300
|
12,664,999
|
|
Paramount Global Class B (d)
|
99,300
|
1,168,761
|
|
S4 Capital PLC (c)
|
692,100
|
459,042
|
|
60,551,179
|
|||
TOTAL COMMUNICATION SERVICES
|
1,631,053,971
|
||
CONSUMER DISCRETIONARY - 10.4%
|
|||
Automobile Components - 0.1%
|
|||
Adient PLC (c)
|
270,845
|
8,916,217
|
|
Aptiv PLC (c)
|
245,500
|
19,554,075
|
|
28,470,292
|
|||
Automobiles - 0.7%
|
|||
Tesla, Inc. (c)
|
817,610
|
143,727,662
|
|
Broadline Retail - 3.9%
|
|||
Amazon.com, Inc. (c)
|
4,044,268
|
729,505,062
|
|
Etsy, Inc. (c)
|
146,400
|
10,060,608
|
|
Ollie's Bargain Outlet Holdings, Inc. (c)
|
177,759
|
14,144,284
|
|
753,709,954
|
|||
Distributors - 0.1%
|
|||
LKQ Corp.
|
363,100
|
19,393,171
|
|
Hotels, Restaurants & Leisure - 2.3%
|
|||
Airbnb, Inc. Class A (c)
|
179,900
|
29,676,304
|
|
Aramark
|
624,994
|
20,324,805
|
|
Booking Holdings, Inc.
|
17,423
|
63,208,553
|
|
Caesars Entertainment, Inc. (c)
|
415,658
|
18,180,881
|
|
Churchill Downs, Inc.
|
279,464
|
34,583,670
|
|
Domino's Pizza, Inc.
|
82,019
|
40,753,601
|
|
Flutter Entertainment PLC (c)
|
43,100
|
8,589,549
|
|
Hilton Worldwide Holdings, Inc.
|
218,003
|
46,502,220
|
|
Marriott International, Inc. Class A
|
206,276
|
52,045,498
|
|
McDonald's Corp.
|
79,090
|
22,299,426
|
|
Penn Entertainment, Inc. (c)
|
343,100
|
6,247,851
|
|
Red Rock Resorts, Inc.
|
230,800
|
13,806,456
|
|
Restaurant Brands International, Inc.
|
264,200
|
20,981,133
|
|
Wyndham Hotels & Resorts, Inc.
|
138,100
|
10,599,175
|
|
Yum! Brands, Inc.
|
330,300
|
45,796,095
|
|
433,595,217
|
|||
Household Durables - 0.2%
|
|||
D.R. Horton, Inc.
|
131,420
|
21,625,161
|
|
Mohawk Industries, Inc. (c)
|
100,757
|
13,188,084
|
|
34,813,245
|
|||
Leisure Products - 0.1%
|
|||
Brunswick Corp.
|
112,300
|
10,839,196
|
|
Specialty Retail - 1.9%
|
|||
Burlington Stores, Inc. (c)
|
41,800
|
9,705,542
|
|
Five Below, Inc. (c)
|
109,929
|
19,938,922
|
|
Foot Locker, Inc.
|
189,300
|
5,395,050
|
|
JD Sports Fashion PLC
|
2,904,000
|
4,929,806
|
|
Lowe's Companies, Inc.
|
469,661
|
119,636,747
|
|
The Home Depot, Inc.
|
154,834
|
59,394,322
|
|
TJX Companies, Inc.
|
1,170,776
|
118,740,102
|
|
Valvoline, Inc. (c)
|
486,771
|
21,695,383
|
|
359,435,874
|
|||
Textiles, Apparel & Luxury Goods - 1.1%
|
|||
Capri Holdings Ltd. (c)
|
329,536
|
14,927,981
|
|
lululemon athletica, Inc. (c)
|
119,267
|
46,591,654
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
12,991
|
11,689,260
|
|
NIKE, Inc. Class B
|
595,310
|
55,947,234
|
|
PVH Corp.
|
370,721
|
52,127,080
|
|
Tapestry, Inc.
|
622,161
|
29,540,204
|
|
210,823,413
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,994,808,024
|
||
CONSUMER STAPLES - 5.7%
|
|||
Beverages - 2.0%
|
|||
Boston Beer Co., Inc. Class A (c)
|
87,750
|
26,712,855
|
|
Brown-Forman Corp. Class B (non-vtg.)
|
149,600
|
7,722,352
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
91,966
|
24,992,680
|
|
Diageo PLC
|
489,125
|
18,098,710
|
|
Duckhorn Portfolio, Inc. (c)
|
128,600
|
1,197,266
|
|
Keurig Dr. Pepper, Inc.
|
2,855,401
|
87,575,149
|
|
MGP Ingredients, Inc.
|
6,500
|
559,845
|
|
Monster Beverage Corp. (c)
|
396,056
|
23,478,200
|
|
PepsiCo, Inc.
|
299,000
|
52,327,990
|
|
The Coca-Cola Co.
|
2,280,891
|
139,544,911
|
|
382,209,958
|
|||
Consumer Staples Distribution & Retail - 0.9%
|
|||
Albertsons Companies, Inc.
|
139,600
|
2,993,024
|
|
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
316,100
|
18,041,188
|
|
BJ's Wholesale Club Holdings, Inc. (c)
|
151,600
|
11,468,540
|
|
Dollar General Corp.
|
16,400
|
2,559,384
|
|
Dollar Tree, Inc. (c)
|
35,900
|
4,780,085
|
|
Performance Food Group Co. (c)
|
454,102
|
33,894,173
|
|
Sysco Corp.
|
71,600
|
5,812,488
|
|
Target Corp.
|
183,100
|
32,447,151
|
|
Walgreens Boots Alliance, Inc.
|
180,900
|
3,923,721
|
|
Walmart, Inc.
|
906,700
|
54,556,139
|
|
170,475,893
|
|||
Food Products - 0.8%
|
|||
Archer Daniels Midland Co.
|
243,600
|
15,300,516
|
|
Bunge Global SA
|
77,100
|
7,904,292
|
|
Darling Ingredients, Inc. (c)
|
56,826
|
2,642,977
|
|
General Mills, Inc.
|
147,900
|
10,348,563
|
|
Laird Superfood, Inc. (c)(d)
|
75,800
|
181,920
|
|
Lamb Weston Holdings, Inc.
|
184,300
|
19,633,479
|
|
Mondelez International, Inc.
|
480,712
|
33,649,840
|
|
Nomad Foods Ltd.
|
1,063,107
|
20,794,373
|
|
The J.M. Smucker Co.
|
121,400
|
15,280,618
|
|
The Real Good Food Co. LLC:
|
|||
Class B (b)(c)
|
146,056
|
1
|
|
Class B unit (c)(e)
|
146,056
|
52,726
|
|
The Simply Good Foods Co. (c)
|
95,100
|
3,236,253
|
|
TreeHouse Foods, Inc. (c)
|
256,803
|
10,002,477
|
|
Tyson Foods, Inc. Class A
|
255,100
|
14,982,023
|
|
154,010,058
|
|||
Household Products - 1.1%
|
|||
Colgate-Palmolive Co.
|
61,500
|
5,538,075
|
|
Energizer Holdings, Inc.
|
1,121,615
|
33,020,346
|
|
Kimberly-Clark Corp.
|
143,000
|
18,497,050
|
|
Procter & Gamble Co.
|
911,593
|
147,905,964
|
|
The Clorox Co.
|
42,200
|
6,461,242
|
|
211,422,677
|
|||
Personal Care Products - 0.5%
|
|||
Edgewell Personal Care Co. (d)
|
75,500
|
2,917,320
|
|
Estee Lauder Companies, Inc. Class A
|
161,900
|
24,956,885
|
|
Kenvue, Inc.
|
2,878,100
|
61,764,026
|
|
Olaplex Holdings, Inc. (c)
|
1,354,700
|
2,601,024
|
|
92,239,255
|
|||
Tobacco - 0.4%
|
|||
Altria Group, Inc.
|
725,867
|
31,662,319
|
|
British American Tobacco PLC sponsored ADR
|
304,300
|
9,281,150
|
|
JUUL Labs, Inc. Class A (a)(b)(c)(f)
|
1,400,324
|
1,498,347
|
|
Philip Morris International, Inc.
|
478,453
|
43,835,864
|
|
86,277,680
|
|||
TOTAL CONSUMER STAPLES
|
1,096,635,521
|
||
ENERGY - 4.2%
|
|||
Energy Equipment & Services - 0.4%
|
|||
Expro Group Holdings NV (c)
|
702,900
|
14,036,913
|
|
Noble Corp. PLC
|
122,400
|
5,935,176
|
|
Schlumberger Ltd.
|
293,300
|
16,075,773
|
|
TechnipFMC PLC
|
700,200
|
17,582,022
|
|
Weatherford International PLC (c)
|
247,600
|
28,577,992
|
|
82,207,876
|
|||
Oil, Gas & Consumable Fuels - 3.8%
|
|||
Africa Oil Corp.
|
7,522,657
|
13,106,545
|
|
Athabasca Oil Corp. (c)
|
4,937,600
|
19,064,374
|
|
ConocoPhillips Co.
|
621,100
|
79,053,608
|
|
Eco Atlantic Oil & Gas Ltd. (c)
|
2,059,561
|
220,469
|
|
Exxon Mobil Corp.
|
2,810,738
|
326,720,185
|
|
Hess Corp.
|
82,075
|
12,527,928
|
|
Imperial Oil Ltd. (d)
|
920,700
|
63,505,224
|
|
Kosmos Energy Ltd. (c)
|
2,561,973
|
15,269,359
|
|
MEG Energy Corp. (c)
|
2,238,850
|
51,403,222
|
|
PBF Energy, Inc. Class A
|
186,900
|
10,759,833
|
|
Phillips 66 Co.
|
310,359
|
50,694,039
|
|
Shell PLC ADR
|
384,400
|
25,770,176
|
|
Valero Energy Corp.
|
326,486
|
55,727,895
|
|
723,822,857
|
|||
TOTAL ENERGY
|
806,030,733
|
||
FINANCIALS - 13.5%
|
|||
Banks - 5.0%
|
|||
AIB Group PLC
|
2,050,340
|
10,405,292
|
|
Bancorp, Inc., Delaware (c)
|
760,400
|
25,442,984
|
|
Bank of America Corp.
|
2,143,014
|
81,263,091
|
|
Bank of Ireland Group PLC
|
1,929,700
|
19,692,733
|
|
Citigroup, Inc.
|
1,304,133
|
82,473,371
|
|
Citizens Financial Group, Inc.
|
661,529
|
24,006,887
|
|
East West Bancorp, Inc.
|
461,609
|
36,517,888
|
|
JPMorgan Chase & Co.
|
1,669,444
|
334,389,633
|
|
KeyCorp
|
2,534,041
|
40,063,188
|
|
M&T Bank Corp.
|
207,870
|
30,232,613
|
|
Piraeus Financial Holdings SA (c)
|
3,343,502
|
13,969,571
|
|
PNC Financial Services Group, Inc.
|
426,941
|
68,993,666
|
|
Popular, Inc.
|
513,500
|
45,234,215
|
|
Starling Bank Ltd. Series D (a)(b)(c)
|
4,618,325
|
19,410,633
|
|
Wells Fargo & Co.
|
2,150,687
|
124,653,819
|
|
956,749,584
|
|||
Capital Markets - 2.8%
|
|||
Bank of New York Mellon Corp.
|
1,009,501
|
58,167,448
|
|
BlackRock, Inc. Class A
|
68,104
|
56,778,305
|
|
Cboe Global Markets, Inc.
|
95,730
|
17,588,473
|
|
CME Group, Inc.
|
181,824
|
39,144,889
|
|
Coinbase Global, Inc. (c)
|
131,995
|
34,994,514
|
|
London Stock Exchange Group PLC
|
157,400
|
18,833,555
|
|
LPL Financial
|
163,736
|
43,259,051
|
|
MarketAxess Holdings, Inc.
|
110,047
|
24,127,805
|
|
Moody's Corp.
|
109,645
|
43,093,774
|
|
Morgan Stanley
|
960,095
|
90,402,545
|
|
Palmer Square Capital BDC, Inc.
|
279,700
|
4,556,313
|
|
Patria Investments Ltd.
|
898,838
|
13,338,756
|
|
State Street Corp.
|
317,332
|
24,536,110
|
|
StepStone Group, Inc. Class A
|
325,072
|
11,618,073
|
|
Tradeweb Markets, Inc. Class A
|
179,000
|
18,646,430
|
|
UBS Group AG
|
1,094,867
|
33,634,314
|
|
Virtu Financial, Inc. Class A
|
648,701
|
13,311,345
|
|
546,031,700
|
|||
Consumer Finance - 0.3%
|
|||
Discover Financial Services
|
292,679
|
38,367,290
|
|
NerdWallet, Inc. (c)
|
253,200
|
3,722,040
|
|
OneMain Holdings, Inc.
|
363,904
|
18,591,855
|
|
60,681,185
|
|||
Financial Services - 3.2%
|
|||
Apollo Global Management, Inc.
|
583,140
|
65,574,093
|
|
Block, Inc. Class A (c)
|
1,322,549
|
111,861,194
|
|
Essent Group Ltd.
|
479,833
|
28,554,862
|
|
Fiserv, Inc. (c)
|
373,636
|
59,714,506
|
|
Global Payments, Inc.
|
298,292
|
39,869,709
|
|
Jumo World Holding Ltd. (a)(b)
|
999,839
|
1,659,733
|
|
Jumo World Ltd. (b)(c)
|
998
|
0
|
|
Marqeta, Inc. Class A (c)
|
3,539,612
|
21,096,088
|
|
MasterCard, Inc. Class A
|
95,768
|
46,118,996
|
|
Mr. Cooper Group, Inc. (c)
|
20
|
1,559
|
|
Screaming Eagle Acquisition Corp. (c)
|
57,800
|
618,460
|
|
UWM Holdings Corp. Class A (d)
|
1,641,003
|
11,913,682
|
|
Visa, Inc. Class A
|
732,557
|
204,442,008
|
|
Voya Financial, Inc.
|
168,600
|
12,462,912
|
|
603,887,802
|
|||
Insurance - 2.2%
|
|||
Arthur J. Gallagher & Co.
|
204,031
|
51,015,911
|
|
Beazley PLC
|
2,518,952
|
21,158,210
|
|
Chubb Ltd.
|
274,252
|
71,066,921
|
|
Direct Line Insurance Group PLC
|
4,108,028
|
10,113,240
|
|
Fairfax Financial Holdings Ltd. (sub. vtg.)
|
33,571
|
36,186,938
|
|
Globe Life, Inc.
|
122,105
|
14,209,359
|
|
Hartford Financial Services Group, Inc.
|
468,047
|
48,232,243
|
|
Marsh & McLennan Companies, Inc.
|
268,158
|
55,235,185
|
|
Progressive Corp.
|
263,070
|
54,408,137
|
|
Reinsurance Group of America, Inc.
|
139,876
|
26,979,283
|
|
Unum Group
|
759,681
|
40,764,482
|
|
429,369,909
|
|||
TOTAL FINANCIALS
|
2,596,720,180
|
||
HEALTH CARE - 12.1%
|
|||
Biotechnology - 2.4%
|
|||
Acelyrin, Inc.
|
280,000
|
1,890,000
|
|
Acumen Pharmaceuticals, Inc. (c)
|
280,000
|
1,134,000
|
|
Allogene Therapeutics, Inc. (c)
|
1,000,000
|
4,470,000
|
|
Alnylam Pharmaceuticals, Inc. (c)
|
142,000
|
21,221,900
|
|
Apogee Therapeutics, Inc.
|
48,634
|
3,231,729
|
|
Arcellx, Inc. (c)
|
112,000
|
7,789,600
|
|
Arcus Biosciences, Inc. (c)
|
210,000
|
3,964,800
|
|
Argenx SE ADR (c)
|
80,000
|
31,497,600
|
|
Ascendis Pharma A/S sponsored ADR (c)
|
240,000
|
36,280,800
|
|
Avidity Biosciences, Inc. (c)
|
400,000
|
10,208,000
|
|
Avidity Biosciences, Inc. (a)
|
71,580
|
1,826,722
|
|
Blueprint Medicines Corp. (c)
|
242,000
|
22,956,120
|
|
Cargo Therapeutics, Inc.
|
350,000
|
7,812,000
|
|
Caris Life Sciences, Inc. (a)(b)(c)
|
227,063
|
599,446
|
|
Celldex Therapeutics, Inc. (c)
|
175,000
|
7,344,750
|
|
Cytokinetics, Inc. (c)
|
435,000
|
30,497,850
|
|
Immunocore Holdings PLC ADR (c)
|
140,000
|
9,100,000
|
|
Insmed, Inc. (c)
|
200,000
|
5,426,000
|
|
Intellia Therapeutics, Inc. (c)
|
140,000
|
3,851,400
|
|
Janux Therapeutics, Inc. (c)
|
228,000
|
8,584,200
|
|
Keros Therapeutics, Inc. (c)
|
190,000
|
12,578,000
|
|
Legend Biotech Corp. ADR (c)
|
600,000
|
33,654,000
|
|
Morphic Holding, Inc. (c)
|
100,000
|
3,520,000
|
|
Nuvalent, Inc. Class A (c)
|
180,000
|
13,516,200
|
|
Poseida Therapeutics, Inc. (c)
|
800,000
|
2,552,000
|
|
Regeneron Pharmaceuticals, Inc. (c)
|
102,800
|
98,943,972
|
|
Repligen Corp. (c)
|
37,000
|
6,805,040
|
|
Spyre Therapeutics, Inc. (c)
|
150,000
|
5,689,500
|
|
Summit Therapeutics, Inc. (c)(d)
|
280,000
|
1,159,200
|
|
Vaxcyte, Inc. (c)
|
425,000
|
29,031,750
|
|
Viking Therapeutics, Inc. (c)
|
45,000
|
3,690,000
|
|
Viridian Therapeutics, Inc. (c)
|
340,000
|
5,953,400
|
|
Xenon Pharmaceuticals, Inc. (c)
|
350,000
|
15,067,500
|
|
Zentalis Pharmaceuticals, Inc. (c)
|
230,000
|
3,624,800
|
|
455,472,279
|
|||
Health Care Equipment & Supplies - 3.0%
|
|||
Boston Scientific Corp. (c)
|
3,450,000
|
236,290,500
|
|
Edwards Lifesciences Corp. (c)
|
400,000
|
38,224,000
|
|
Glaukos Corp. (c)
|
315,000
|
29,701,350
|
|
Inspire Medical Systems, Inc. (c)
|
175,000
|
37,588,250
|
|
Insulet Corp. (c)
|
182,000
|
31,194,800
|
|
Intuitive Surgical, Inc. (c)
|
69,000
|
27,537,210
|
|
Masimo Corp. (c)
|
295,000
|
43,320,750
|
|
Medical Microinstruments, Inc. warrants 2/16/31 (a)(b)(c)
|
4,627
|
57,051
|
|
Penumbra, Inc. (c)
|
375,000
|
83,692,500
|
|
PROCEPT BioRobotics Corp. (c)
|
185,000
|
9,142,700
|
|
Shockwave Medical, Inc. (c)
|
52,800
|
17,193,264
|
|
Stryker Corp.
|
81,800
|
29,273,766
|
|
583,216,141
|
|||
Health Care Providers & Services - 2.7%
|
|||
Acadia Healthcare Co., Inc. (c)
|
180,000
|
14,259,600
|
|
agilon health, Inc. (c)
|
3,000,000
|
18,300,000
|
|
Alignment Healthcare, Inc. (c)
|
1,399,100
|
6,939,536
|
|
BrightSpring Health Services, Inc.
|
900,000
|
9,783,000
|
|
Centene Corp. (c)
|
780,000
|
61,214,400
|
|
Cigna Group
|
240,000
|
87,165,600
|
|
CVS Health Corp.
|
985,000
|
78,563,600
|
|
Humana, Inc.
|
47,000
|
16,295,840
|
|
LifeStance Health Group, Inc. (c)
|
2,600,000
|
16,042,000
|
|
Molina Healthcare, Inc. (c)
|
36,000
|
14,789,880
|
|
Privia Health Group, Inc. (c)
|
1,150,000
|
22,528,500
|
|
Surgery Partners, Inc. (c)
|
1,080,000
|
32,216,400
|
|
UnitedHealth Group, Inc.
|
294,000
|
145,441,800
|
|
523,540,156
|
|||
Health Care Technology - 0.3%
|
|||
Evolent Health, Inc. Class A (c)
|
450,000
|
14,755,500
|
|
Phreesia, Inc. (c)
|
440,000
|
10,529,200
|
|
Veeva Systems, Inc. Class A (c)
|
138,000
|
31,973,220
|
|
57,257,920
|
|||
Life Sciences Tools & Services - 1.5%
|
|||
10X Genomics, Inc. (c)
|
769,900
|
28,894,347
|
|
Bruker Corp.
|
285,000
|
26,772,900
|
|
Danaher Corp.
|
604,000
|
150,830,880
|
|
Eden Biologics, Inc. (b)(c)
|
1,008,062
|
0
|
|
IQVIA Holdings, Inc. (c)
|
110,000
|
27,817,900
|
|
Lonza Group AG
|
18,500
|
11,055,573
|
|
Thermo Fisher Scientific, Inc.
|
82,500
|
47,949,825
|
|
293,321,425
|
|||
Pharmaceuticals - 2.2%
|
|||
AstraZeneca PLC (United Kingdom)
|
264,000
|
35,466,770
|
|
Chime Biologics Wuhan Co. Ltd. (b)(c)
|
1,008,062
|
525,029
|
|
Edgewise Therapeutics, Inc. (c)
|
200,000
|
3,648,000
|
|
Eli Lilly & Co.
|
267,000
|
207,715,320
|
|
Enliven Therapeutics, Inc. (c)
|
100,000
|
1,759,000
|
|
Merck & Co., Inc.
|
875,000
|
115,456,250
|
|
Pharvaris BV (c)
|
240,000
|
5,546,400
|
|
Royalty Pharma PLC
|
785,000
|
23,840,450
|
|
Structure Therapeutics, Inc. ADR (c)
|
195,000
|
8,357,700
|
|
UCB SA
|
105,000
|
12,959,146
|
|
415,274,065
|
|||
TOTAL HEALTH CARE
|
2,328,081,986
|
||
INDUSTRIALS - 10.4%
|
|||
Aerospace & Defense - 1.8%
|
|||
Axon Enterprise, Inc. (c)
|
69,000
|
21,588,720
|
|
HEICO Corp. Class A
|
131,661
|
20,267,894
|
|
Howmet Aerospace, Inc.
|
821,400
|
56,208,402
|
|
L3Harris Technologies, Inc.
|
175,610
|
37,422,491
|
|
Lockheed Martin Corp.
|
102,200
|
46,487,714
|
|
Northrop Grumman Corp.
|
60,500
|
28,958,930
|
|
The Boeing Co. (c)
|
476,200
|
91,901,838
|
|
TransDigm Group, Inc.
|
32,800
|
40,396,480
|
|
343,232,469
|
|||
Air Freight & Logistics - 0.3%
|
|||
FedEx Corp.
|
212,500
|
61,569,750
|
|
Building Products - 1.0%
|
|||
Carlisle Companies, Inc.
|
164,778
|
64,568,259
|
|
The AZEK Co., Inc. (c)
|
117,800
|
5,915,916
|
|
Trane Technologies PLC
|
383,210
|
115,039,642
|
|
185,523,817
|
|||
Commercial Services & Supplies - 0.7%
|
|||
Cintas Corp.
|
94,828
|
65,149,681
|
|
Waste Connections, Inc. (United States)
|
373,272
|
64,206,517
|
|
129,356,198
|
|||
Construction & Engineering - 0.6%
|
|||
EMCOR Group, Inc.
|
54,200
|
18,980,840
|
|
Quanta Services, Inc.
|
130,900
|
34,007,820
|
|
Willscot Mobile Mini Holdings (c)
|
1,490,000
|
69,285,000
|
|
122,273,660
|
|||
Electrical Equipment - 1.6%
|
|||
AMETEK, Inc.
|
643,832
|
117,756,873
|
|
Eaton Corp. PLC
|
294,500
|
92,084,260
|
|
Fluence Energy, Inc. (c)
|
237,500
|
4,118,250
|
|
Hubbell, Inc. Class B
|
100,900
|
41,878,545
|
|
Nextracker, Inc. Class A (c)
|
154,500
|
8,693,715
|
|
Regal Rexnord Corp.
|
151,200
|
27,231,120
|
|
Vertiv Holdings Co.
|
222,600
|
18,179,742
|
|
309,942,505
|
|||
Ground Transportation - 1.4%
|
|||
CSX Corp.
|
1,600,378
|
59,326,012
|
|
Landstar System, Inc.
|
95,785
|
18,463,517
|
|
Old Dominion Freight Lines, Inc.
|
153,566
|
33,678,559
|
|
Uber Technologies, Inc. (c)
|
1,111,700
|
85,589,783
|
|
Union Pacific Corp.
|
262,500
|
64,556,625
|
|
261,614,496
|
|||
Industrial Conglomerates - 0.5%
|
|||
General Electric Co.
|
531,500
|
93,294,195
|
|
Machinery - 2.1%
|
|||
Caterpillar, Inc.
|
324,383
|
118,863,663
|
|
Chart Industries, Inc. (c)
|
165,800
|
27,310,576
|
|
Flowserve Corp.
|
577,200
|
26,366,496
|
|
Fortive Corp.
|
645,394
|
55,516,792
|
|
IDEX Corp.
|
77,971
|
19,026,483
|
|
ITT, Inc.
|
263,500
|
35,843,905
|
|
Parker Hannifin Corp.
|
167,700
|
93,205,983
|
|
Snap-On, Inc.
|
72,700
|
21,535,194
|
|
397,669,092
|
|||
Marine Transportation - 0.0%
|
|||
Eagle Bulk Shipping, Inc. (d)
|
121,200
|
7,571,364
|
|
Professional Services - 0.2%
|
|||
Dayforce, Inc. (c)
|
8,100
|
536,301
|
|
ExlService Holdings, Inc. (c)
|
446,730
|
14,206,014
|
|
TransUnion
|
220,195
|
17,571,561
|
|
32,313,876
|
|||
Trading Companies & Distributors - 0.2%
|
|||
Air Lease Corp. Class A
|
125,800
|
6,471,152
|
|
W.W. Grainger, Inc.
|
16,400
|
16,683,720
|
|
Watsco, Inc.
|
61,400
|
26,522,958
|
|
49,677,830
|
|||
TOTAL INDUSTRIALS
|
1,994,039,252
|
||
INFORMATION TECHNOLOGY - 25.7%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Corning, Inc.
|
503,477
|
16,594,602
|
|
TE Connectivity Ltd.
|
600
|
87,144
|
|
16,681,746
|
|||
IT Services - 1.7%
|
|||
Capgemini SA
|
260,017
|
59,834,775
|
|
Cognizant Technology Solutions Corp. Class A
|
699,677
|
51,279,327
|
|
EPAM Systems, Inc. (c)
|
104,600
|
28,886,336
|
|
MongoDB, Inc. Class A (c)
|
118,800
|
42,606,432
|
|
Okta, Inc. (c)
|
469,800
|
49,150,476
|
|
Snowflake, Inc. (c)
|
306,100
|
49,465,760
|
|
Twilio, Inc. Class A (c)
|
833,841
|
50,989,377
|
|
X Holdings Corp. Class A (a)(b)
|
31,890
|
856,247
|
|
333,068,730
|
|||
Semiconductors & Semiconductor Equipment - 6.0%
|
|||
Advanced Micro Devices, Inc. (c)
|
303,271
|
54,737,383
|
|
Analog Devices, Inc.
|
796,361
|
157,512,242
|
|
ASML Holding NV (depository receipt)
|
33,300
|
32,316,651
|
|
Lattice Semiconductor Corp. (c)
|
163,300
|
12,774,959
|
|
Marvell Technology, Inc.
|
338,244
|
23,974,735
|
|
Microchip Technology, Inc.
|
413,804
|
37,122,357
|
|
Micron Technology, Inc.
|
1,197,911
|
141,221,728
|
|
NVIDIA Corp.
|
642,600
|
580,627,656
|
|
ON Semiconductor Corp. (c)
|
785,700
|
57,788,235
|
|
Skyworks Solutions, Inc.
|
140,263
|
15,193,288
|
|
SolarEdge Technologies, Inc. (c)
|
402,200
|
28,548,156
|
|
1,141,817,390
|
|||
Software - 13.6%
|
|||
Adobe, Inc. (c)
|
418,349
|
211,098,905
|
|
Atlassian Corp. PLC (c)
|
263,500
|
51,411,485
|
|
Autodesk, Inc. (c)
|
334,832
|
87,196,949
|
|
Bill Holdings, Inc. (c)
|
533,873
|
36,687,753
|
|
BlackLine, Inc. (c)
|
546,851
|
35,315,638
|
|
Constellation Software, Inc.
|
8,390
|
22,917,574
|
|
Constellation Software, Inc. warrants 8/22/28 (b)(c)
|
9,990
|
1
|
|
Datadog, Inc. Class A (c)
|
267,800
|
33,100,080
|
|
Dynatrace, Inc. (c)
|
362,600
|
16,839,144
|
|
Elastic NV (c)
|
461,800
|
46,290,832
|
|
Five9, Inc. (c)
|
599,100
|
37,210,101
|
|
Gen Digital, Inc.
|
1,648,110
|
36,917,664
|
|
HubSpot, Inc. (c)
|
111,104
|
69,613,322
|
|
Microsoft Corp.
|
3,272,459
|
1,376,788,945
|
|
Palo Alto Networks, Inc. (c)
|
170,990
|
48,583,389
|
|
PTC, Inc. (c)
|
216,557
|
40,916,280
|
|
Salesforce, Inc.
|
893,438
|
269,085,657
|
|
Tenable Holdings, Inc. (c)
|
808,600
|
39,969,098
|
|
Unity Software, Inc. (c)(d)
|
1,172,000
|
31,292,400
|
|
Workday, Inc. Class A (c)
|
274,689
|
74,921,425
|
|
Workiva, Inc. (c)
|
577,200
|
48,946,560
|
|
2,615,103,202
|
|||
Technology Hardware, Storage & Peripherals - 4.3%
|
|||
Apple, Inc.
|
4,744,232
|
813,540,903
|
|
TOTAL INFORMATION TECHNOLOGY
|
4,920,211,971
|
||
MATERIALS - 2.5%
|
|||
Chemicals - 1.7%
|
|||
Air Products & Chemicals, Inc.
|
64,189
|
15,551,069
|
|
Axalta Coating Systems Ltd. (c)
|
157,600
|
5,419,864
|
|
Cabot Corp.
|
128,800
|
11,875,360
|
|
Celanese Corp. Class A
|
68,800
|
11,823,968
|
|
Corteva, Inc.
|
278,000
|
16,032,260
|
|
Dow, Inc.
|
473,400
|
27,424,062
|
|
DuPont de Nemours, Inc.
|
94,007
|
7,207,517
|
|
Ecolab, Inc.
|
124,900
|
28,839,410
|
|
Ecovyst, Inc. (c)
|
317,300
|
3,537,895
|
|
Element Solutions, Inc.
|
330,900
|
8,265,882
|
|
Koppers Holdings, Inc.
|
81,700
|
4,507,389
|
|
Linde PLC
|
206,800
|
96,021,376
|
|
LyondellBasell Industries NV Class A
|
138,800
|
14,196,464
|
|
Olin Corp.
|
183,484
|
10,788,859
|
|
Orion SA
|
112,400
|
2,643,648
|
|
Quaker Houghton
|
12,700
|
2,606,675
|
|
Sherwin-Williams Co.
|
45,700
|
15,872,981
|
|
The Chemours Co. LLC
|
557,400
|
14,637,324
|
|
The Mosaic Co.
|
192,800
|
6,258,288
|
|
Tronox Holdings PLC
|
786,800
|
13,650,980
|
|
Westlake Corp.
|
62,400
|
9,534,720
|
|
326,695,991
|
|||
Construction Materials - 0.1%
|
|||
Martin Marietta Materials, Inc.
|
17,022
|
10,450,487
|
|
Vulcan Materials Co.
|
36,500
|
9,961,580
|
|
20,412,067
|
|||
Containers & Packaging - 0.2%
|
|||
Aptargroup, Inc.
|
68,600
|
9,870,854
|
|
Avery Dennison Corp.
|
45,900
|
10,247,175
|
|
Crown Holdings, Inc.
|
69,395
|
5,500,248
|
|
Greif, Inc. Class A
|
108,400
|
7,485,020
|
|
33,103,297
|
|||
Metals & Mining - 0.5%
|
|||
Alcoa Corp.
|
34,100
|
1,152,239
|
|
Arch Resources, Inc.
|
14,900
|
2,395,771
|
|
Commercial Metals Co.
|
108,956
|
6,403,344
|
|
First Quantum Minerals Ltd.
|
768,880
|
8,264,658
|
|
Franco-Nevada Corp.
|
50,400
|
6,005,360
|
|
Freeport-McMoRan, Inc.
|
555,000
|
26,096,100
|
|
Ivanhoe Mines Ltd. (c)
|
695,800
|
8,301,006
|
|
Nucor Corp.
|
116,600
|
23,075,140
|
|
Steel Dynamics, Inc.
|
71,900
|
10,657,737
|
|
Teck Resources Ltd. Class B
|
119,400
|
5,466,132
|
|
Wheaton Precious Metals Corp.
|
63,200
|
2,976,752
|
|
100,794,239
|
|||
Paper & Forest Products - 0.0%
|
|||
Interfor Corp. (c)
|
60,300
|
941,972
|
|
TOTAL MATERIALS
|
481,947,566
|
||
REAL ESTATE - 2.6%
|
|||
Equity Real Estate Investment Trusts (REITs) - 2.4%
|
|||
Alexandria Real Estate Equities, Inc.
|
40,500
|
5,220,855
|
|
American Tower Corp.
|
111,004
|
21,933,280
|
|
Americold Realty Trust
|
494,900
|
12,332,908
|
|
Crown Castle, Inc.
|
411,100
|
43,506,713
|
|
CubeSmart
|
899,615
|
40,680,590
|
|
Digital Realty Trust, Inc.
|
126,500
|
18,221,060
|
|
Douglas Emmett, Inc.
|
329,100
|
4,564,617
|
|
Equinix, Inc.
|
50,600
|
41,761,698
|
|
Equity Lifestyle Properties, Inc.
|
328,400
|
21,148,960
|
|
Essex Property Trust, Inc.
|
99,359
|
24,324,077
|
|
Four Corners Property Trust, Inc.
|
638,603
|
15,626,615
|
|
Lamar Advertising Co. Class A
|
68,500
|
8,179,585
|
|
Mid-America Apartment Communities, Inc.
|
204,200
|
26,868,636
|
|
NETSTREIT Corp.
|
276,792
|
5,084,669
|
|
NNN (REIT), Inc.
|
244,300
|
10,441,382
|
|
Omega Healthcare Investors, Inc.
|
418,100
|
13,241,227
|
|
Prologis, Inc.
|
494,451
|
64,387,409
|
|
Ryman Hospitality Properties, Inc.
|
123,500
|
14,277,835
|
|
SITE Centers Corp.
|
1,980,600
|
29,015,790
|
|
Tanger, Inc.
|
302,900
|
8,944,637
|
|
Terreno Realty Corp.
|
178,500
|
11,852,400
|
|
Ventas, Inc.
|
662,300
|
28,836,542
|
|
470,451,485
|
|||
Real Estate Management & Development - 0.2%
|
|||
CoStar Group, Inc. (c)
|
82,100
|
7,930,860
|
|
Doma Holdings, Inc. Class A (c)(d)
|
169,561
|
769,807
|
|
Jones Lang LaSalle, Inc. (c)
|
138,520
|
27,023,867
|
|
35,724,534
|
|||
TOTAL REAL ESTATE
|
506,176,019
|
||
UTILITIES - 2.2%
|
|||
Electric Utilities - 1.5%
|
|||
Allete, Inc.
|
11,200
|
667,968
|
|
American Electric Power Co., Inc.
|
243,119
|
20,932,546
|
|
Constellation Energy Corp.
|
149,743
|
27,679,994
|
|
Edison International
|
337,679
|
23,884,036
|
|
Entergy Corp.
|
184,500
|
19,497,960
|
|
Evergy, Inc.
|
67,000
|
3,576,460
|
|
Eversource Energy
|
335,000
|
20,022,950
|
|
Exelon Corp.
|
211,600
|
7,949,812
|
|
FirstEnergy Corp.
|
523,679
|
20,224,483
|
|
Kansai Electric Power Co., Inc.
|
30,100
|
429,491
|
|
NextEra Energy, Inc.
|
911,917
|
58,280,615
|
|
NRG Energy, Inc.
|
62,124
|
4,205,174
|
|
PG&E Corp.
|
1,440,506
|
24,142,881
|
|
Pinnacle West Capital Corp.
|
58,100
|
4,341,813
|
|
PPL Corp.
|
628,300
|
17,297,099
|
|
Southern Co.
|
374,955
|
26,899,272
|
|
Xcel Energy, Inc.
|
210,300
|
11,303,625
|
|
291,336,179
|
|||
Gas Utilities - 0.1%
|
|||
Southwest Gas Holdings, Inc.
|
51,000
|
3,882,630
|
|
UGI Corp.
|
162,300
|
3,982,842
|
|
7,865,472
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Clearway Energy, Inc. Class A
|
44,888
|
965,541
|
|
NextEra Energy Partners LP
|
109,198
|
3,284,676
|
|
Sunnova Energy International, Inc. (c)(d)
|
3,337
|
20,456
|
|
The AES Corp.
|
721,200
|
12,931,116
|
|
Vistra Corp.
|
249,778
|
17,397,038
|
|
34,598,827
|
|||
Multi-Utilities - 0.4%
|
|||
DTE Energy Co.
|
78,400
|
8,791,776
|
|
NiSource, Inc.
|
495,502
|
13,705,585
|
|
Public Service Enterprise Group, Inc.
|
247,156
|
16,505,078
|
|
Sempra
|
489,506
|
35,161,216
|
|
74,163,655
|
|||
Water Utilities - 0.0%
|
|||
Essential Utilities, Inc.
|
112,200
|
4,157,010
|
|
TOTAL UTILITIES
|
412,121,143
|
||
|
TOTAL COMMON STOCKS
(Cost $11,166,481,723)
|
18,767,826,366
|
||
Preferred Stocks - 0.3%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.2%
|
|||
FINANCIALS - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Circle Internet Financial Ltd. Series F (a)(b)(c)
|
160,054
|
4,787,215
|
|
Saluda Medical, Inc. Series E (a)(b)
|
301,188
|
2,593,229
|
|
Thriveworks TopCo LLC Series B (a)(b)(c)(g)
|
141,317
|
1,506,439
|
|
8,886,883
|
|||
HEALTH CARE - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
Asimov, Inc. Series B (a)(b)(c)
|
35,044
|
1,678,257
|
|
Caris Life Sciences, Inc. Series D (a)(b)(c)
|
1,077,331
|
2,844,154
|
|
Cleerly, Inc. Series C (a)(b)(c)
|
411,426
|
4,435,172
|
|
Element Biosciences, Inc. Series C (a)(b)(c)
|
195,016
|
1,948,210
|
|
ElevateBio LLC Series C (a)(b)(c)
|
626,000
|
2,172,220
|
|
Inscripta, Inc. Series E (a)(b)(c)
|
423,474
|
1,448,281
|
|
14,526,294
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Medical Microinstruments, Inc. Series C (a)(b)
|
92,546
|
3,030,882
|
|
Health Care Providers & Services - 0.0%
|
|||
dMed Biopharmaceutical Co. Ltd. Series C (a)(b)(c)
|
416,172
|
2,276,461
|
|
Health Care Technology - 0.0%
|
|||
Aledade, Inc.:
|
|||
Series B1(a)(b)(c)
|
67,586
|
2,867,674
|
|
Series E1(a)(b)(c)
|
14,822
|
628,897
|
|
Omada Health, Inc. Series E (a)(b)(c)
|
597,550
|
2,384,225
|
|
Wugen, Inc. Series B (a)(b)(c)
|
155,150
|
878,149
|
|
6,758,945
|
|||
Pharmaceuticals - 0.0%
|
|||
Galvanize Therapeutics Series B (a)(b)(c)
|
1,112,588
|
1,145,966
|
|
TOTAL HEALTH CARE
|
27,738,548
|
||
TOTAL CONVERTIBLE PREFERRED STOCKS
|
36,625,431
|
||
Nonconvertible Preferred Stocks - 0.1%
|
|||
FINANCIALS - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Circle Internet Financial Ltd. Series E (a)(b)(c)
|
388,096
|
11,607,951
|
|
|
TOTAL PREFERRED STOCKS
(Cost $65,853,389)
|
48,233,382
|
||
Corporate Bonds - 0.1%
|
|||
Principal
Amount (h)
|
Value ($)
|
||
Convertible Bonds - 0.0%
|
|||
HEALTH CARE - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Galvanize Therapeutics 6% 2/28/27 (a)(b)
|
973,100
|
982,150
|
|
Nonconvertible Bonds - 0.1%
|
|||
FINANCIALS - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Ant International Co. Ltd. 3.55% 8/14/24 (a)(b)
|
7,721,395
|
7,731,433
|
|
|
TOTAL CORPORATE BONDS
(Cost $8,694,495)
|
8,713,583
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (h)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.27% to 5.31% 4/4/24 to 6/27/24 (i)
(Cost $6,673,302)
|
6,700,000
|
6,673,246
|
|
Money Market Funds - 2.0%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (j)
|
346,269,877
|
346,339,131
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (j)(k)
|
41,316,847
|
41,320,979
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $387,660,109)
|
387,660,110
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.2%
(Cost $11,635,363,018)
|
19,219,106,687
|
NET OTHER ASSETS (LIABILITIES) - (0.2)%
|
(29,319,178)
|
NET ASSETS - 100.0%
|
19,189,787,509
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P 500 Index Contracts (United States)
|
529
|
Jun 2024
|
140,409,825
|
3,097,275
|
3,097,275
|
The notional amount of futures purchased as a percentage of Net Assets is 0.7%
|
|||||
(a)
|
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 $82,855,147 or 0.4% of net assets.
|
(b)
|
Level 3 security
|
(c)
|
Non-income producing
|
(d)
|
Security or a portion of the security is on loan at period end.
|
(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 $52,726 or 0.0% of net assets.
|
(f)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(g)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(h)
|
Amount is stated in United States dollars unless otherwise noted.
|
(i)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $6,673,246.
|
(j)
|
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.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
(l)
|
Equity security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. As of period end, the total fair value of unadjusted equity securities subject to contractual sale restrictions is $11,672,663 and all restrictions are set to expire on or before September 30, 2024. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Aledade, Inc. Series B1
|
5/07/21
|
2,587,915
|
Aledade, Inc. Series E1
|
5/20/22
|
738,349
|
Ant International Co. Ltd. 3.55% 8/14/24
|
8/14/23
|
7,721,395
|
Asimov, Inc. Series B
|
10/29/21
|
3,247,902
|
Avidity Biosciences, Inc.
|
2/29/24
|
1,181,070
|
Caris Life Sciences, Inc.
|
10/06/22
|
1,271,553
|
Caris Life Sciences, Inc. Series D
|
5/11/21
|
8,726,381
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
6,298,800
|
Circle Internet Financial Ltd. Series F
|
5/09/22
|
6,744,676
|
Cleerly, Inc. Series C
|
7/08/22
|
4,846,845
|
dMed Biopharmaceutical Co. Ltd. Series C
|
12/01/20
|
5,910,953
|
Element Biosciences, Inc. Series C
|
6/21/21
|
4,008,885
|
ElevateBio LLC Series C
|
3/09/21
|
2,626,070
|
Galvanize Therapeutics Series B
|
3/29/22
|
1,926,207
|
Galvanize Therapeutics 6% 2/28/27
|
2/28/24
|
973,100
|
GCI Liberty, Inc. Class A (Escrow)
|
5/23/23
|
0
|
Inscripta, Inc. Series E
|
3/30/21
|
3,739,275
|
Jumo World Holding Ltd.
|
9/06/23
|
999,839
|
JUUL Labs, Inc. Class A
|
2/23/24
|
1,494,692
|
Medical Microinstruments, Inc. warrants 2/16/31
|
2/16/24
|
0
|
Medical Microinstruments, Inc. Series C
|
2/16/24
|
3,084,901
|
Omada Health, Inc. Series E
|
12/22/21
|
3,582,432
|
Saluda Medical, Inc. Series E
|
4/06/23
|
2,431,732
|
Starling Bank Ltd. Series D
|
6/18/21
|
8,257,037
|
Thriveworks TopCo LLC Series B
|
7/23/21 - 2/25/22
|
4,148,893
|
Wugen, Inc. Series B
|
7/09/21
|
1,203,173
|
X Holdings Corp. Class A
|
10/27/21
|
2,390,803
|
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 5.39%
|
205,039,854
|
2,594,494,714
|
2,453,195,437
|
10,266,888
|
-
|
-
|
346,339,131
|
0.7%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
65,705,738
|
457,116,242
|
481,501,001
|
332,167
|
-
|
-
|
41,320,979
|
0.1%
|
Total
|
270,745,592
|
3,051,610,956
|
2,934,696,438
|
10,599,055
|
-
|
-
|
387,660,110
|
|