Common Stocks - 97.3%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 21.4%
|
|||
Entertainment - 3.5%
|
|||
Cinemark Holdings, Inc. (a)(b)
|
495,700
|
9,522
|
|
Endeavor Group Holdings, Inc. (a)
|
1,385,939
|
37,748
|
|
Netflix, Inc. (a)
|
1,081,419
|
660,033
|
|
Roblox Corp. (a)(b)
|
151,151
|
11,419
|
|
Sea Ltd. ADR (a)
|
135,500
|
43,188
|
|
The Walt Disney Co. (a)
|
756,100
|
127,909
|
|
Universal Music Group NV
|
298,800
|
7,960
|
|
Warner Music Group Corp. Class A
|
47,500
|
2,030
|
|
899,809
|
|||
Interactive Media & Services - 16.8%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
601,196
|
1,607,310
|
|
Class C (a)
|
36,241
|
96,593
|
|
Bumble, Inc. (b)
|
306,500
|
15,319
|
|
Facebook, Inc. Class A (a)
|
7,048,165
|
2,392,079
|
|
Snap, Inc. Class A (a)
|
2,408,400
|
177,909
|
|
Zoominfo Technologies, Inc. (a)
|
187,000
|
11,443
|
|
4,300,653
|
|||
Media - 0.6%
|
|||
Charter Communications, Inc. Class A (a)
|
109,801
|
79,887
|
|
Comcast Corp. Class A
|
827,800
|
46,299
|
|
Liberty Media Corp. Liberty Formula One Group Series C (a)
|
208,500
|
10,719
|
|
136,905
|
|||
Wireless Telecommunication Services - 0.5%
|
|||
T-Mobile U.S., Inc. (a)
|
956,963
|
122,262
|
|
TOTAL COMMUNICATION SERVICES
|
5,459,629
|
||
CONSUMER DISCRETIONARY - 13.8%
|
|||
Automobiles - 0.6%
|
|||
General Motors Co. (a)
|
1,255,677
|
66,187
|
|
Hyundai Motor Co.
|
102,200
|
17,005
|
|
Rad Power Bikes, Inc. (a)(c)(d)
|
474,452
|
4,547
|
|
Tesla, Inc. (a)
|
2,755
|
2,136
|
|
Toyota Motor Corp.
|
2,398,500
|
42,735
|
|
XPeng, Inc. Class A
|
620,200
|
10,648
|
|
143,258
|
|||
Diversified Consumer Services - 0.0%
|
|||
Duolingo, Inc. (a)
|
15,968
|
2,656
|
|
Hotels, Restaurants & Leisure - 0.6%
|
|||
Airbnb, Inc. Class A
|
66,900
|
11,222
|
|
Booking Holdings, Inc. (a)
|
900
|
2,136
|
|
Caesars Entertainment, Inc. (a)
|
151,500
|
17,010
|
|
Chipotle Mexican Grill, Inc. (a)
|
21,568
|
39,200
|
|
Churchill Downs, Inc.
|
9,371
|
2,250
|
|
Dutch Bros, Inc.
|
51,900
|
2,248
|
|
Evolution AB (e)
|
79,976
|
12,112
|
|
Hilton Worldwide Holdings, Inc. (a)
|
443,600
|
58,604
|
|
144,782
|
|||
Household Durables - 0.6%
|
|||
Blu Investments LLC (a)(c)(d)
|
98,215,581
|
30
|
|
D.R. Horton, Inc.
|
732,091
|
61,474
|
|
Garmin Ltd.
|
162,027
|
25,189
|
|
Lennar Corp. Class A
|
300,890
|
28,187
|
|
Mohawk Industries, Inc. (a)
|
95,304
|
16,907
|
|
Purple Innovation, Inc. (a)
|
519,010
|
10,910
|
|
Sony Group Corp.
|
37,000
|
4,108
|
|
Tempur Sealy International, Inc.
|
220,300
|
10,224
|
|
157,029
|
|||
Internet & Direct Marketing Retail - 8.5%
|
|||
Alibaba Group Holding Ltd. sponsored ADR (a)
|
105,000
|
15,545
|
|
Amazon.com, Inc. (a)
|
563,134
|
1,849,918
|
|
Cazoo Group Ltd. (a)(c)
|
280,596
|
2,071
|
|
Cazoo Group Ltd.
|
1,087,082
|
7,602
|
|
Coupang, Inc. Class A (a)
|
1,262,606
|
35,164
|
|
Deliveroo PLC (a)
|
4,976,200
|
19,197
|
|
Deliveroo PLC Class A (a)(e)
|
2,164,900
|
8,376
|
|
Doordash, Inc.
|
191,675
|
39,481
|
|
eBay, Inc.
|
1,563,600
|
108,936
|
|
Etsy, Inc. (a)
|
53,300
|
11,084
|
|
Global-e Online Ltd.
|
248,703
|
17,857
|
|
Pinduoduo, Inc. ADR (a)
|
130,833
|
11,863
|
|
Porch Group, Inc. Class A (a)
|
548,100
|
9,690
|
|
Warby Parker, Inc.
|
37,500
|
1,989
|
|
Wayfair LLC Class A (a)
|
101,871
|
26,029
|
|
Zomato Ltd. (a)(c)
|
6,787,100
|
10,625
|
|
ZOZO, Inc.
|
136,100
|
5,099
|
|
2,180,526
|
|||
Leisure Products - 0.0%
|
|||
Thule Group AB (e)
|
82,400
|
4,131
|
|
YETI Holdings, Inc. (a)
|
21,200
|
1,817
|
|
5,948
|
|||
Specialty Retail - 2.2%
|
|||
Academy Sports & Outdoors, Inc.
|
635,306
|
25,425
|
|
American Eagle Outfitters, Inc.
|
443,300
|
11,437
|
|
Auto1 Group SE (e)
|
51,600
|
1,878
|
|
AutoZone, Inc. (a)
|
9,900
|
16,810
|
|
Best Buy Co., Inc.
|
113,051
|
11,951
|
|
Burlington Stores, Inc. (a)
|
42,700
|
12,108
|
|
Carvana Co. Class A (a)
|
11,900
|
3,588
|
|
Dick's Sporting Goods, Inc.
|
325,573
|
38,994
|
|
Fanatics, Inc. Class A (c)(d)
|
257,870
|
12,215
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
293,100
|
35,404
|
|
JD Sports Fashion PLC
|
136,300
|
1,915
|
|
Lithia Motors, Inc. Class A (sub. vtg.)
|
33,568
|
10,642
|
|
Lowe's Companies, Inc.
|
285,200
|
57,856
|
|
National Vision Holdings, Inc. (a)(b)
|
194,924
|
11,066
|
|
O'Reilly Automotive, Inc. (a)
|
44,793
|
27,371
|
|
Pet Center Comercio e Participacoes SA
|
422,800
|
1,821
|
|
The Home Depot, Inc.
|
643,963
|
211,387
|
|
TJX Companies, Inc.
|
584,100
|
38,539
|
|
Williams-Sonoma, Inc.
|
151,787
|
26,916
|
|
557,323
|
|||
Textiles, Apparel & Luxury Goods - 1.3%
|
|||
Allbirds, Inc. (a)(c)(d)
|
189,420
|
2,182
|
|
Brunello Cucinelli SpA (a)
|
1,254,830
|
68,824
|
|
Capri Holdings Ltd. (a)
|
345,100
|
16,706
|
|
China Hongxing Sports Ltd. (a)(d)
|
5,977,800
|
250
|
|
Crocs, Inc. (a)
|
16,200
|
2,324
|
|
Deckers Outdoor Corp. (a)
|
94,192
|
33,928
|
|
Dr. Martens Ltd. (a)
|
2,169,200
|
11,585
|
|
lululemon athletica, Inc. (a)
|
32,371
|
13,101
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
20,439
|
14,640
|
|
NIKE, Inc. Class B
|
706,417
|
102,593
|
|
On Holding AG (b)
|
157,300
|
4,739
|
|
PVH Corp. (a)
|
243,390
|
25,018
|
|
Tapestry, Inc.
|
802,829
|
29,721
|
|
Under Armour, Inc. Class A (sub. vtg.) (a)
|
179,200
|
3,616
|
|
329,227
|
|||
TOTAL CONSUMER DISCRETIONARY
|
3,520,749
|
||
CONSUMER STAPLES - 1.6%
|
|||
Beverages - 0.1%
|
|||
Anheuser-Busch InBev SA NV
|
36,000
|
2,042
|
|
Diageo PLC
|
163,200
|
7,901
|
|
Keurig Dr. Pepper, Inc.
|
91,400
|
3,122
|
|
Monster Beverage Corp. (a)
|
105,128
|
9,339
|
|
PepsiCo, Inc.
|
39,800
|
5,986
|
|
The Coca-Cola Co.
|
107,800
|
5,656
|
|
34,046
|
|||
Food & Staples Retailing - 0.8%
|
|||
Costco Wholesale Corp.
|
473,647
|
212,833
|
|
Food Products - 0.0%
|
|||
Oatly Group AB ADR
|
5,174
|
78
|
|
Personal Products - 0.7%
|
|||
Estee Lauder Companies, Inc. Class A
|
498,970
|
149,656
|
|
L'Oreal SA
|
29,812
|
12,336
|
|
Olaplex Holdings, Inc.
|
215,778
|
4,531
|
|
166,523
|
|||
TOTAL CONSUMER STAPLES
|
413,480
|
||
ENERGY - 0.8%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Noble Corp. (a)(e)
|
4,431
|
120
|
|
Oil, Gas & Consumable Fuels - 0.8%
|
|||
Canadian Natural Resources Ltd.
|
892,200
|
32,621
|
|
Cheniere Energy, Inc.
|
365,200
|
35,669
|
|
Exxon Mobil Corp.
|
217,600
|
12,799
|
|
GoviEx Uranium, Inc. (a)
|
848,865
|
231
|
|
GoviEx Uranium, Inc. (a)(e)
|
23,200
|
6
|
|
GoviEx Uranium, Inc. Class A (a)(e)
|
2,625,135
|
715
|
|
Hess Corp.
|
619,882
|
48,419
|
|
Reliance Industries Ltd.
|
564,973
|
19,136
|
|
Reliance Industries Ltd. sponsored GDR (e)
|
651,000
|
44,111
|
|
Suncor Energy, Inc.
|
1,246,800
|
25,849
|
|
219,556
|
|||
TOTAL ENERGY
|
219,676
|
||
FINANCIALS - 11.7%
|
|||
Banks - 3.2%
|
|||
Bank of America Corp.
|
5,960,878
|
253,039
|
|
Citigroup, Inc.
|
377,000
|
26,458
|
|
Comerica, Inc.
|
412,500
|
33,206
|
|
HDFC Bank Ltd. sponsored ADR
|
310,471
|
22,692
|
|
JPMorgan Chase & Co.
|
1,291,200
|
211,357
|
|
Kotak Mahindra Bank Ltd. (a)
|
831,572
|
22,397
|
|
Royal Bank of Canada
|
665,200
|
66,189
|
|
Starling Bank Ltd. Series D (a)(d)
|
3,417,864
|
5,961
|
|
SVB Financial Group (a)
|
10,500
|
6,792
|
|
The Toronto-Dominion Bank
|
783,200
|
51,849
|
|
Wells Fargo & Co.
|
2,533,215
|
117,567
|
|
817,507
|
|||
Capital Markets - 2.3%
|
|||
BlackRock, Inc. Class A
|
95,500
|
80,092
|
|
Blackstone, Inc.
|
23,000
|
2,676
|
|
Brookfield Asset Management, Inc. (Canada) Class A
|
209,400
|
11,221
|
|
Carlyle Group LP
|
44,600
|
2,109
|
|
Charles Schwab Corp.
|
130,800
|
9,527
|
|
Coinbase Global, Inc. (a)(b)
|
47,300
|
10,760
|
|
Goldman Sachs Group, Inc.
|
341,769
|
129,199
|
|
Moody's Corp.
|
30,500
|
10,831
|
|
Morgan Stanley
|
2,270,494
|
220,942
|
|
MSCI, Inc.
|
109,476
|
66,599
|
|
NASDAQ, Inc.
|
172,390
|
33,275
|
|
S&P Global, Inc.
|
24,300
|
10,325
|
|
587,556
|
|||
Consumer Finance - 0.7%
|
|||
American Express Co.
|
337,900
|
56,608
|
|
Capital One Financial Corp.
|
687,800
|
111,403
|
|
168,011
|
|||
Diversified Financial Services - 4.0%
|
|||
Berkshire Hathaway, Inc. Class A (a)
|
2,495
|
1,026,391
|
|
Insurance - 1.5%
|
|||
Admiral Group PLC
|
1,271,261
|
53,118
|
|
AIA Group Ltd.
|
567,400
|
6,528
|
|
American International Group, Inc.
|
856,200
|
46,997
|
|
Arthur J. Gallagher & Co.
|
121,400
|
18,046
|
|
Brookfield Asset Management Reinsurance Partners Ltd.
|
1,175
|
65
|
|
Chubb Ltd.
|
571,707
|
99,180
|
|
Direct Line Insurance Group PLC
|
539,411
|
2,099
|
|
Fairfax Financial Holdings Ltd. (sub. vtg.)
|
43,767
|
17,668
|
|
Hartford Financial Services Group, Inc.
|
221,800
|
15,581
|
|
Hiscox Ltd. (a)
|
1,687,943
|
19,027
|
|
Intact Financial Corp.
|
111,500
|
14,743
|
|
Oscar Health, Inc. (a)(e)
|
36,112
|
628
|
|
Oscar Health, Inc.
|
389,007
|
6,765
|
|
Progressive Corp.
|
479,900
|
43,378
|
|
RenaissanceRe Holdings Ltd.
|
16,336
|
2,277
|
|
The Travelers Companies, Inc.
|
283,300
|
43,064
|
|
389,164
|
|||
TOTAL FINANCIALS
|
2,988,629
|
||
HEALTH CARE - 11.6%
|
|||
Biotechnology - 1.9%
|
|||
AbbVie, Inc.
|
402,461
|
43,413
|
|
Alector, Inc. (a)
|
28,690
|
655
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
62,856
|
11,868
|
|
Argenx SE ADR (a)
|
44,432
|
13,418
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
29,200
|
4,654
|
|
Avid Bioservices, Inc. (a)
|
263,700
|
5,688
|
|
BioNTech SE ADR (a)
|
37,300
|
10,183
|
|
Blueprint Medicines Corp. (a)
|
9,439
|
970
|
|
Cullinan Oncology, Inc.
|
16,400
|
370
|
|
Genmab A/S (a)
|
49,100
|
21,453
|
|
Horizon Therapeutics PLC (a)
|
921,897
|
100,985
|
|
Idorsia Ltd. (a)
|
536,328
|
12,931
|
|
Innovent Biologics, Inc. (a)(e)
|
229,500
|
2,210
|
|
Intarcia Therapeutics, Inc. warrants 12/31/24 (a)(d)
|
26,062
|
0
|
|
Intellia Therapeutics, Inc. (a)
|
127,600
|
17,118
|
|
Light Sciences Oncology, Inc. (a)(d)
|
2,708,254
|
0
|
|
Moderna, Inc. (a)
|
91,000
|
35,022
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
309,916
|
187,555
|
|
Relay Therapeutics, Inc. (a)
|
167,800
|
5,291
|
|
Vertex Pharmaceuticals, Inc. (a)
|
28,408
|
5,153
|
|
Zai Lab Ltd. (a)
|
96,850
|
10,378
|
|
Zai Lab Ltd. ADR (a)
|
9,600
|
1,012
|
|
490,327
|
|||
Health Care Equipment & Supplies - 3.0%
|
|||
Abbott Laboratories
|
338,849
|
40,028
|
|
Alcon, Inc.
|
25,700
|
2,068
|
|
Align Technology, Inc. (a)
|
41,000
|
27,283
|
|
Boston Scientific Corp. (a)
|
836,108
|
36,279
|
|
Butterfly Network, Inc. Class A (a)(b)
|
2,094,776
|
21,869
|
|
Danaher Corp.
|
876,622
|
266,879
|
|
DexCom, Inc. (a)
|
49,238
|
26,926
|
|
Edwards Lifesciences Corp. (a)
|
389,997
|
44,152
|
|
Envista Holdings Corp. (a)
|
417,655
|
17,462
|
|
Hologic, Inc. (a)
|
768,523
|
56,725
|
|
I-Pulse, Inc. (a)(c)(d)
|
58,562
|
175
|
|
Intuitive Surgical, Inc. (a)
|
144,620
|
143,774
|
|
Medtronic PLC
|
183,000
|
22,939
|
|
Sonova Holding AG Class B
|
49,193
|
18,590
|
|
Stryker Corp.
|
35,000
|
9,230
|
|
Tandem Diabetes Care, Inc. (a)
|
95,600
|
11,413
|
|
West Pharmaceutical Services, Inc.
|
23,569
|
10,006
|
|
755,798
|
|||
Health Care Providers & Services - 2.8%
|
|||
agilon health, Inc.
|
134,300
|
3,520
|
|
AmerisourceBergen Corp.
|
107,600
|
12,853
|
|
Cano Health, Inc. (c)
|
1,604,638
|
20,347
|
|
Centene Corp. (a)
|
655,800
|
40,863
|
|
Cigna Corp.
|
189,300
|
37,890
|
|
dentalcorp Holdings Ltd. (a)
|
500,732
|
6,551
|
|
Guardant Health, Inc. (a)
|
166,611
|
20,828
|
|
HCA Holdings, Inc.
|
200,438
|
48,650
|
|
Henry Schein, Inc. (a)
|
44,300
|
3,374
|
|
LifeStance Health Group, Inc.
|
42,400
|
615
|
|
Molina Healthcare, Inc. (a)
|
7,600
|
2,062
|
|
Option Care Health, Inc. (a)
|
485,900
|
11,788
|
|
Owens & Minor, Inc.
|
48,353
|
1,513
|
|
The Joint Corp. (a)
|
109,300
|
10,714
|
|
UnitedHealth Group, Inc.
|
1,290,619
|
504,296
|
|
725,864
|
|||
Health Care Technology - 0.1%
|
|||
Castlight Health, Inc. (a)
|
1,303,800
|
2,047
|
|
Doximity, Inc. (b)
|
97,100
|
7,836
|
|
GoodRx Holdings, Inc.
|
36,900
|
1,514
|
|
Medlive Technology Co. Ltd. (e)
|
526,500
|
2,521
|
|
Medlive Technology Co. Ltd.
|
940,500
|
4,094
|
|
Veeva Systems, Inc. Class A (a)
|
61,816
|
17,814
|
|
35,826
|
|||
Life Sciences Tools & Services - 1.6%
|
|||
23andMe Holding Co. (a)(c)
|
371,700
|
3,368
|
|
23andMe Holding Co.:
|
|||
Class A
|
51,681
|
445
|
|
Class B
|
1,698,450
|
14,619
|
|
Avantor, Inc. (a)
|
533,600
|
21,824
|
|
Bio-Rad Laboratories, Inc. Class A (a)
|
74,823
|
55,814
|
|
Charles River Laboratories International, Inc. (a)
|
19,500
|
8,047
|
|
Eurofins Scientific SA
|
186,850
|
23,940
|
|
IQVIA Holdings, Inc. (a)
|
128,097
|
30,684
|
|
Maravai LifeSciences Holdings, Inc.
|
521,116
|
25,576
|
|
Mettler-Toledo International, Inc. (a)
|
43,870
|
60,425
|
|
Olink Holding AB ADR (a)
|
172,800
|
4,190
|
|
Sartorius Stedim Biotech
|
37,300
|
20,843
|
|
Seer, Inc.
|
59,354
|
2,049
|
|
Thermo Fisher Scientific, Inc.
|
182,311
|
104,160
|
|
Veterinary Emergency Group LLC Class A (a)(c)(d)(f)
|
103,900
|
3,340
|
|
Waters Corp. (a)
|
69,700
|
24,904
|
|
WuXi AppTec Co. Ltd. (H Shares) (e)
|
391,080
|
9,104
|
|
413,332
|
|||
Pharmaceuticals - 2.2%
|
|||
Arvinas Holding Co. LLC (a)
|
27,100
|
2,227
|
|
AstraZeneca PLC (United Kingdom)
|
169,800
|
20,464
|
|
Atea Pharmaceuticals, Inc.
|
133,300
|
4,673
|
|
Bristol-Myers Squibb Co.
|
652,830
|
38,628
|
|
Eli Lilly & Co.
|
1,371,800
|
316,954
|
|
Jazz Pharmaceuticals PLC (a)
|
130,341
|
16,972
|
|
Pfizer, Inc.
|
230,100
|
9,897
|
|
Roche Holding AG (participation certificate)
|
109,883
|
40,104
|
|
Royalty Pharma PLC
|
614,725
|
22,216
|
|
Sanofi SA
|
262,300
|
25,250
|
|
UCB SA
|
102,900
|
11,522
|
|
Zoetis, Inc. Class A
|
252,259
|
48,974
|
|
557,881
|
|||
TOTAL HEALTH CARE
|
2,979,028
|
||
INDUSTRIALS - 4.9%
|
|||
Aerospace & Defense - 0.9%
|
|||
Northrop Grumman Corp.
|
147,030
|
52,953
|
|
Space Exploration Technologies Corp.:
|
|||
Class A (a)(c)(d)
|
257,345
|
108,082
|
|
Class C (a)(c)(d)
|
4,546
|
1,909
|
|
The Boeing Co. (a)
|
202,200
|
44,472
|
|
TransDigm Group, Inc. (a)
|
33,500
|
20,923
|
|
228,339
|
|||
Air Freight & Logistics - 0.6%
|
|||
Expeditors International of Washington, Inc.
|
48,003
|
5,719
|
|
GXO Logistics, Inc. (a)
|
225,970
|
17,725
|
|
United Parcel Service, Inc. Class B
|
740,000
|
134,754
|
|
158,198
|
|||
Airlines - 0.2%
|
|||
Joby Aviation, Inc. (a)(c)
|
207,438
|
2,087
|
|
Ryanair Holdings PLC sponsored ADR (a)
|
335,425
|
36,917
|
|
Wizz Air Holdings PLC (a)(e)
|
233,900
|
15,719
|
|
54,723
|
|||
Building Products - 0.8%
|
|||
Carrier Global Corp.
|
350,600
|
18,147
|
|
Fortune Brands Home & Security, Inc.
|
980,637
|
87,689
|
|
Toto Ltd.
|
1,380,000
|
65,711
|
|
Trane Technologies PLC
|
230,729
|
39,835
|
|
211,382
|
|||
Commercial Services & Supplies - 0.4%
|
|||
Cintas Corp.
|
131,679
|
50,125
|
|
Clean TeQ Water Pty Ltd.
|
4,214
|
2
|
|
GFL Environmental, Inc.
|
321,400
|
11,940
|
|
TulCo LLC (a)(c)(d)(f)
|
17,377
|
24,204
|
|
86,271
|
|||
Electrical Equipment - 0.3%
|
|||
Acuity Brands, Inc.
|
109,400
|
18,967
|
|
Array Technologies, Inc.
|
186,700
|
3,458
|
|
Generac Holdings, Inc. (a)
|
25,520
|
10,429
|
|
Sunrun, Inc. (a)
|
15,400
|
678
|
|
Vertiv Holdings Co.
|
151,900
|
3,659
|
|
Vestas Wind Systems A/S
|
1,081,360
|
43,382
|
|
80,573
|
|||
Industrial Conglomerates - 0.6%
|
|||
General Electric Co.
|
1,382,674
|
142,457
|
|
Honeywell International, Inc.
|
26,000
|
5,519
|
|
Roper Technologies, Inc.
|
26,400
|
11,778
|
|
159,754
|
|||
Machinery - 0.4%
|
|||
Deere & Co.
|
124,900
|
41,850
|
|
Ingersoll Rand, Inc. (a)
|
413,194
|
20,829
|
|
Kornit Digital Ltd. (a)
|
20,700
|
2,996
|
|
Nordson Corp.
|
8,900
|
2,120
|
|
Otis Worldwide Corp.
|
215,700
|
17,748
|
|
Pentair PLC
|
69,700
|
5,062
|
|
Woodward, Inc.
|
87,700
|
9,928
|
|
100,533
|
|||
Professional Services - 0.2%
|
|||
CACI International, Inc. Class A (a)
|
40,000
|
10,484
|
|
Clarivate Analytics PLC (a)(b)
|
296,820
|
6,500
|
|
Equifax, Inc.
|
89,800
|
22,757
|
|
Recruit Holdings Co. Ltd.
|
39,800
|
2,433
|
|
Thomson Reuters Corp.
|
114,500
|
12,660
|
|
54,834
|
|||
Road & Rail - 0.5%
|
|||
Canadian Pacific Railway Ltd.
|
866,100
|
56,557
|
|
J.B. Hunt Transport Services, Inc.
|
56,800
|
9,498
|
|
TuSimple Holdings, Inc. (a)
|
133,100
|
4,942
|
|
Uber Technologies, Inc. (a)
|
600,200
|
26,889
|
|
XPO Logistics, Inc. (a)
|
225,970
|
17,983
|
|
115,869
|
|||
TOTAL INDUSTRIALS
|
1,250,476
|
||
INFORMATION TECHNOLOGY - 29.1%
|
|||
Electronic Equipment & Components - 0.8%
|
|||
Amphenol Corp. Class A
|
1,988,652
|
145,629
|
|
CDW Corp.
|
78,500
|
14,289
|
|
Flex Ltd. (a)
|
287,558
|
5,084
|
|
Jabil, Inc.
|
10,994
|
642
|
|
Keysight Technologies, Inc. (a)
|
48,010
|
7,888
|
|
Samsung SDI Co. Ltd.
|
22,851
|
13,630
|
|
Zebra Technologies Corp. Class A (a)
|
46,370
|
23,900
|
|
211,062
|
|||
IT Services - 5.1%
|
|||
Accenture PLC Class A
|
475,408
|
152,093
|
|
Adyen BV (a)(e)
|
43,394
|
121,302
|
|
ASAC II LP (a)(c)(d)
|
9,408,021
|
1,581
|
|
Cloudflare, Inc. (a)
|
870,274
|
98,036
|
|
Dlocal Ltd.
|
206,000
|
11,239
|
|
EPAM Systems, Inc. (a)
|
3,600
|
2,054
|
|
Gartner, Inc. (a)
|
98,400
|
29,902
|
|
MasterCard, Inc. Class A
|
320,400
|
111,397
|
|
MongoDB, Inc. Class A (a)
|
178,156
|
84,002
|
|
Nuvei Corp. (e)
|
20,900
|
2,394
|
|
Okta, Inc. (a)
|
283,303
|
67,239
|
|
PayPal Holdings, Inc. (a)
|
820,537
|
213,512
|
|
Remitly Global, Inc. (b)
|
61,500
|
2,257
|
|
Shopify, Inc. Class A (a)
|
132,642
|
180,042
|
|
Snowflake Computing, Inc.
|
79,525
|
24,051
|
|
Square, Inc.
|
142,011
|
34,060
|
|
Thoughtworks Holding, Inc.
|
92,300
|
2,650
|
|
Toast, Inc. (b)
|
50,400
|
2,517
|
|
Twilio, Inc. Class A (a)
|
5,721
|
1,825
|
|
Visa, Inc. Class A
|
716,036
|
159,497
|
|
Wix.com Ltd. (a)
|
74,600
|
14,619
|
|
1,316,269
|
|||
Semiconductors & Semiconductor Equipment - 7.9%
|
|||
Advanced Micro Devices, Inc. (a)
|
1,586,833
|
163,285
|
|
Ambarella, Inc. (a)
|
12,856
|
2,002
|
|
Analog Devices, Inc.
|
369,805
|
61,935
|
|
Applied Materials, Inc.
|
567,700
|
73,080
|
|
ASML Holding NV
|
17,799
|
13,262
|
|
ASML Holding NV (Netherlands)
|
20,100
|
15,016
|
|
Lam Research Corp.
|
241,060
|
137,199
|
|
Lattice Semiconductor Corp. (a)
|
215,774
|
13,950
|
|
Marvell Technology, Inc.
|
1,088,600
|
65,653
|
|
Micron Technology, Inc.
|
574,100
|
40,750
|
|
Monolithic Power Systems, Inc.
|
5,100
|
2,472
|
|
NVIDIA Corp.
|
4,738,728
|
981,675
|
|
NXP Semiconductors NV
|
90,890
|
17,803
|
|
ON Semiconductor Corp. (a)
|
182,900
|
8,371
|
|
Qorvo, Inc. (a)
|
186,485
|
31,178
|
|
Qualcomm, Inc.
|
1,759,590
|
226,952
|
|
Semtech Corp. (a)
|
101,240
|
7,894
|
|
Silergy Corp.
|
16,000
|
2,329
|
|
SiTime Corp. (a)
|
11,400
|
2,328
|
|
Skyworks Solutions, Inc.
|
139,900
|
23,053
|
|
Synaptics, Inc. (a)
|
382,672
|
68,778
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
284,500
|
31,764
|
|
Texas Instruments, Inc.
|
139,500
|
26,813
|
|
2,017,542
|
|||
Software - 13.3%
|
|||
Adobe, Inc. (a)
|
1,044,356
|
601,257
|
|
Anaplan, Inc. (a)
|
305,200
|
18,584
|
|
Atlassian Corp. PLC (a)
|
563,954
|
220,743
|
|
Autodesk, Inc. (a)
|
135,400
|
38,612
|
|
Cadence Design Systems, Inc. (a)
|
186,364
|
28,223
|
|
Ceridian HCM Holding, Inc. (a)
|
38,200
|
4,302
|
|
Clear Secure, Inc. (b)
|
82,069
|
3,369
|
|
Crowdstrike Holdings, Inc. (a)
|
74,000
|
18,188
|
|
Datadog, Inc. Class A (a)
|
124,197
|
17,555
|
|
DocuSign, Inc. (a)
|
61,800
|
15,909
|
|
Dropbox, Inc. Class A (a)
|
649,053
|
18,965
|
|
Duck Creek Technologies, Inc. (a)
|
195,188
|
8,635
|
|
Dynatrace, Inc. (a)
|
672,032
|
47,694
|
|
Epic Games, Inc. (a)(c)(d)
|
23,900
|
21,152
|
|
Five9, Inc. (a)
|
121,300
|
19,376
|
|
Fortinet, Inc. (a)
|
24,000
|
7,009
|
|
HubSpot, Inc. (a)
|
19,800
|
13,387
|
|
Intuit, Inc.
|
260,824
|
140,717
|
|
KnowBe4, Inc. (a)(b)
|
275,100
|
6,041
|
|
Magic Leap, Inc.:
|
|||
Class A (a)(d)
|
30,864
|
593
|
|
warrants (a)(d)
|
46,794
|
898
|
|
Microsoft Corp.
|
4,683,715
|
1,320,433
|
|
Monday.com Ltd. (b)
|
17,301
|
5,644
|
|
Palo Alto Networks, Inc. (a)
|
9,800
|
4,694
|
|
Paycom Software, Inc. (a)
|
34,400
|
17,054
|
|
Qualtrics International, Inc.
|
103,500
|
4,424
|
|
Rapid7, Inc. (a)
|
246,300
|
27,837
|
|
Riskified Ltd.
|
18,600
|
424
|
|
Salesforce.com, Inc. (a)
|
2,142,684
|
581,139
|
|
SentinelOne, Inc.
|
117,000
|
6,268
|
|
ServiceNow, Inc. (a)
|
156,401
|
97,324
|
|
Stripe, Inc. Class B (a)(c)(d)
|
83,200
|
3,338
|
|
Tanium, Inc. Class B (a)(c)(d)
|
1,259,978
|
14,137
|
|
Tenable Holdings, Inc. (a)
|
440,200
|
20,311
|
|
Volue A/S
|
191,996
|
1,057
|
|
Workday, Inc. Class A (a)
|
48,500
|
12,120
|
|
Xero Ltd. (a)
|
57,100
|
5,603
|
|
Zoom Video Communications, Inc. Class A (a)
|
3,800
|
994
|
|
Zscaler, Inc. (a)
|
47,624
|
12,488
|
|
3,386,498
|
|||
Technology Hardware, Storage & Peripherals - 2.0%
|
|||
Apple, Inc.
|
3,053,600
|
432,084
|
|
Dell Technologies, Inc. (a)
|
303,855
|
31,613
|
|
Samsung Electronics Co. Ltd.
|
740,260
|
45,872
|
|
509,569
|
|||
TOTAL INFORMATION TECHNOLOGY
|
7,440,940
|
||
MATERIALS - 2.3%
|
|||
Chemicals - 0.8%
|
|||
Celanese Corp. Class A
|
12,200
|
1,838
|
|
Corbion NV
|
215,100
|
10,393
|
|
FMC Corp.
|
15,538
|
1,423
|
|
LG Chemical Ltd.
|
13,810
|
8,953
|
|
Sherwin-Williams Co.
|
549,056
|
153,587
|
|
Tronox Holdings PLC
|
529,000
|
13,040
|
|
Westlake Chemical Corp.
|
37,192
|
3,390
|
|
192,624
|
|||
Containers & Packaging - 0.0%
|
|||
Silgan Holdings, Inc.
|
213,787
|
8,201
|
|
Metals & Mining - 1.5%
|
|||
ArcelorMittal SA Class A unit (b)
|
354,500
|
10,692
|
|
B2Gold Corp.
|
13,035,880
|
44,564
|
|
Barrick Gold Corp. (Canada)
|
639,379
|
11,545
|
|
Cleveland-Cliffs, Inc. (a)
|
620,400
|
12,290
|
|
Franco-Nevada Corp.
|
1,055,036
|
137,065
|
|
Freeport-McMoRan, Inc.
|
1,108,900
|
36,073
|
|
Gatos Silver, Inc.
|
393,800
|
4,580
|
|
Ivanhoe Mines Ltd. (a)
|
8,031,618
|
51,363
|
|
Novagold Resources, Inc. (a)
|
2,481,176
|
17,082
|
|
Nucor Corp.
|
356,115
|
35,074
|
|
Steel Dynamics, Inc.
|
270,000
|
15,790
|
|
Stelco Holdings, Inc.
|
59,000
|
1,729
|
|
Sunrise Energy Metals Ltd. (a)
|
8,429
|
10
|
|
377,857
|
|||
TOTAL MATERIALS
|
578,682
|
||
REAL ESTATE - 0.1%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.1%
|
|||
Equity Commonwealth
|
269,812
|
7,010
|
|
Gaming & Leisure Properties
|
4,888
|
226
|
|
Prologis (REIT), Inc.
|
104,806
|
13,146
|
|
20,382
|
|||
UTILITIES - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
Southern Co.
|
32,300
|
2,002
|
|
|
TOTAL COMMON STOCKS
(Cost $10,017,242)
|
24,873,673
|
||
Preferred Stocks - 1.0%
|
|||
Shares
|
Value ($)
(000s)
|
||
Convertible Preferred Stocks - 1.0%
|
|||
CONSUMER DISCRETIONARY - 0.3%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(c)(d)
|
61,855
|
593
|
|
Series C(a)(c)(d)
|
243,394
|
2,333
|
|
Series D(c)(d)
|
411,659
|
3,945
|
|
6,871
|
|||
Internet & Direct Marketing Retail - 0.1%
|
|||
GoBrands, Inc.:
|
|||
Series G(a)(c)(d)
|
8,102
|
3,148
|
|
Series H(a)(c)(d)
|
10,223
|
3,972
|
|
Reddit, Inc.:
|
|||
Series E(a)(c)(d)
|
30,200
|
1,866
|
|
Series F(c)(d)
|
127,549
|
7,882
|
|
16,868
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Allbirds, Inc.:
|
|||
Series A(a)(c)(d)
|
74,760
|
861
|
|
Series B(a)(c)(d)
|
13,135
|
151
|
|
Series C(a)(c)(d)
|
125,520
|
1,446
|
|
Series D(a)(c)(d)
|
94,365
|
1,087
|
|
Series Seed(a)(c)(d)
|
163,489
|
1,883
|
|
Bolt Threads, Inc.:
|
|||
Series D(a)(c)(d)
|
1,324,673
|
25,097
|
|
Series E(c)(d)
|
627,820
|
11,895
|
|
Discord, Inc. Series I (a)(c)(d)
|
2,800
|
1,542
|
|
43,962
|
|||
TOTAL CONSUMER DISCRETIONARY
|
67,701
|
||
CONSUMER STAPLES - 0.1%
|
|||
Food & Staples Retailing - 0.1%
|
|||
Sweetgreen, Inc.:
|
|||
Series C(a)(c)(d)
|
14,103
|
185
|
|
Series D(a)(c)(d)
|
226,847
|
2,983
|
|
Series I(a)(c)(d)
|
534,650
|
7,031
|
|
10,199
|
|||
Food Products - 0.0%
|
|||
Bowery Farming, Inc. Series C1 (c)(d)
|
82,543
|
4,973
|
|
TOTAL CONSUMER STAPLES
|
15,172
|
||
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
ElevateBio LLC Series C (c)(d)
|
594,600
|
2,494
|
|
Intarcia Therapeutics, Inc. Series CC (a)(c)(d)
|
516,522
|
0
|
|
2,494
|
|||
Health Care Providers & Services - 0.0%
|
|||
Lyra Health, Inc.:
|
|||
Series E(a)(c)(d)
|
270,000
|
4,240
|
|
Series F(c)(d)
|
10,070
|
158
|
|
4,398
|
|||
TOTAL HEALTH CARE
|
6,892
|
||
INDUSTRIALS - 0.5%
|
|||
Aerospace & Defense - 0.5%
|
|||
Relativity Space, Inc. Series E (a)(c)(d)
|
308,359
|
7,041
|
|
Space Exploration Technologies Corp.:
|
|||
Series G(a)(c)(d)
|
145,254
|
61,005
|
|
Series H(a)(c)(d)
|
42,094
|
17,679
|
|
Series N(a)(c)(d)
|
66,208
|
27,807
|
|
113,532
|
|||
Air Freight & Logistics - 0.0%
|
|||
Zipline International, Inc. Series E (a)(c)(d)
|
208,789
|
7,516
|
|
Transportation Infrastructure - 0.0%
|
|||
Delhivery Private Ltd. Series H (a)(c)(d)
|
10,572
|
5,082
|
|
TOTAL INDUSTRIALS
|
126,130
|
||
INFORMATION TECHNOLOGY - 0.1%
|
|||
IT Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (a)(c)(d)
|
130,945
|
15,499
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Tenstorrent, Inc. Series C1 (c)(d)
|
36,600
|
2,176
|
|
Software - 0.0%
|
|||
Nuro, Inc. Series C (c)(d)
|
491,080
|
6,411
|
|
Stripe, Inc. Series H (a)(c)(d)
|
34,900
|
1,400
|
|
7,811
|
|||
TOTAL INFORMATION TECHNOLOGY
|
25,486
|
||
REAL ESTATE - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
WeWork Companies, Inc. Series F (a)(c)
|
23,069
|
182
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
241,563
|
||
Nonconvertible Preferred Stocks - 0.0%
|
|||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Magic Leap, Inc. Series AA (d)
|
325,854
|
6,256
|
|
|
TOTAL PREFERRED STOCKS
(Cost $173,577)
|
247,819
|
||
Convertible Bonds - 0.1%
|
|||
Principal
Amount (g)
(000s)
|
Value ($)
(000s)
|
||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Rivian Automotive, Inc. 0% (c)(d)(h)
(Cost $10,933)
|
10,933
|
10,933
|
|
Preferred Securities - 0.1%
|
|||
Principal
Amount (g)
(000s)
|
Value ($)
(000s)
|
||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Internet & Direct Marketing Retail - 0.1%
|
|||
Circle Internet Financial Ltd. 0% (c)(h)
|
9,990
|
11,387
|
|
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Intarcia Therapeutics, Inc. 6% 7/18/22 (c)(d)
|
2,280
|
2,901
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Tenstorrent, Inc. 0% (c)(d)(h)
|
2,040
|
2,040
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $14,310)
|
16,328
|
||
Other - 0.1%
|
|||
Shares
|
Value ($)
(000s)
|
||
Other - 0.1%
|
|||
Utica Shale Drilling Program (non-operating revenue interest) (c)(d)(f)
(Cost $50,447)
|
38,874,241
|
30,263
|
|
Money Market Funds - 1.8%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 0.06% (i)
|
402,444,548
|
402,525
|
|
Fidelity Securities Lending Cash Central Fund 0.06% (i)(j)
|
66,276,747
|
66,283
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $468,808)
|
468,808
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.4%
(Cost $10,735,317)
|
25,647,824
|
NET OTHER ASSETS (LIABILITIES) - (0.4)%
|
(93,218)
|
NET ASSETS - 100.0%
|
25,554,606
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $534,477,000 or 2.1% of net assets.
|
(d)
|
Level 3 security
|
(e)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $225,327,000 or 0.9% of net assets.
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Amount is stated in United States dollars unless otherwise noted.
|
(h)
|
Security is perpetual in nature with no stated maturity date.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
23andMe Holding Co.
|
2/03/21
|
3,717
|
Allbirds, Inc.
|
10/09/18
|
2,077
|
Allbirds, Inc. Series A
|
10/09/18
|
820
|
Allbirds, Inc. Series B
|
10/09/18
|
144
|
Allbirds, Inc. Series C
|
10/09/18
|
1,377
|
Allbirds, Inc. Series D
|
12/23/19
|
1,216
|
Allbirds, Inc. Series Seed
|
10/09/18 - 1/23/20
|
1,656
|
ASAC II LP
|
10/10/13
|
725
|
Blu Investments LLC
|
5/21/20
|
170
|
Bolt Threads, Inc. Series D
|
12/13/17
|
21,247
|
Bolt Threads, Inc. Series E
|
2/07/20
|
9,657
|
Bowery Farming, Inc. Series C1
|
5/18/21
|
4,973
|
ByteDance Ltd. Series E1
|
11/18/20
|
14,348
|
Cano Health, Inc.
|
11/11/20
|
16,046
|
Cazoo Group Ltd.
|
3/28/21
|
2,806
|
Circle Internet Financial Ltd. 0%
|
5/11/21
|
9,990
|
Delhivery Private Ltd. Series H
|
5/20/21
|
5,161
|
Discord, Inc. Series I
|
9/15/21
|
1,542
|
ElevateBio LLC Series C
|
3/09/21
|
2,494
|
Epic Games, Inc.
|
7/13/20 - 7/30/20
|
13,744
|
Fanatics, Inc. Class A
|
8/13/20
|
4,459
|
GoBrands, Inc. Series G
|
3/02/21
|
2,023
|
GoBrands, Inc. Series H
|
7/22/21
|
3,972
|
I-Pulse, Inc.
|
3/18/10
|
94
|
Intarcia Therapeutics, Inc. Series CC
|
11/14/12
|
7,040
|
Intarcia Therapeutics, Inc. 6% 7/18/22
|
1/03/20
|
2,280
|
Joby Aviation, Inc.
|
2/23/21
|
2,074
|
Lyra Health, Inc. Series E
|
1/14/21
|
2,472
|
Lyra Health, Inc. Series F
|
6/04/21
|
158
|
Nuro, Inc. Series C
|
10/30/20
|
6,411
|
Rad Power Bikes, Inc.
|
1/21/21
|
2,289
|
Rad Power Bikes, Inc. Series A
|
1/21/21
|
298
|
Rad Power Bikes, Inc. Series C
|
1/21/21
|
1,175
|
Rad Power Bikes, Inc. Series D
|
9/17/21
|
3,945
|
Reddit, Inc. Series E
|
5/18/21
|
1,283
|
Reddit, Inc. Series F
|
8/11/21
|
7,882
|
Relativity Space, Inc. Series E
|
5/27/21
|
7,041
|
Rivian Automotive, Inc. 0%
|
7/23/21
|
10,933
|
Space Exploration Technologies Corp. Class A
|
10/16/15 - 2/16/21
|
29,629
|
Space Exploration Technologies Corp. Class C
|
9/11/17
|
614
|
Space Exploration Technologies Corp. Series G
|
1/20/15
|
11,251
|
Space Exploration Technologies Corp. Series H
|
8/04/17
|
5,682
|
Space Exploration Technologies Corp. Series N
|
8/04/20
|
17,876
|
Stripe, Inc. Class B
|
5/18/21
|
3,338
|
Stripe, Inc. Series H
|
3/15/21
|
1,400
|
Sweetgreen, Inc. Series C
|
9/13/19
|
241
|
Sweetgreen, Inc. Series D
|
9/13/19
|
3,879
|
Sweetgreen, Inc. Series I
|
9/13/19
|
9,143
|
Tanium, Inc. Class B
|
4/21/17 - 9/18/20
|
9,907
|
Tenstorrent, Inc. Series C1
|
4/23/21
|
2,176
|
Tenstorrent, Inc. 0%
|
4/23/21
|
2,040
|
TulCo LLC
|
8/24/17
|
5,829
|
Utica Shale Drilling Program (non-operating revenue interest)
|
10/05/16 - 12/16/20
|
50,447
|
Veterinary Emergency Group LLC Class A
|
9/16/21
|
3,340
|
WeWork Companies, Inc. Series F
|
12/01/16
|
1,158
|
Zipline International, Inc. Series E
|
12/21/20
|
6,813
|
Zomato Ltd.
|
12/09/20 - 2/05/21
|
4,146
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 0.06%
|
148,781
|
4,884,975
|
4,631,234
|
135
|
3
|
-
|
402,525
|
0.6%
|
Fidelity Securities Lending Cash Central Fund 0.06%
|
69,829
|
635,843
|
639,389
|
454
|
-
|
-
|
66,283
|
0.2%
|
Total
|
218,610
|
5,520,818
|
5,270,623
|
589
|
3
|
-
|
468,808
|