Common Stocks - 95.2%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 13.9%
|
|||
Entertainment - 1.1%
|
|||
Netflix, Inc. (a)
|
125,809
|
47,126,793
|
|
The Walt Disney Co. (a)
|
82,572
|
11,325,576
|
|
Universal Music Group NV
|
624,300
|
16,709,838
|
|
Warner Music Group Corp. Class A
|
239,532
|
9,066,286
|
|
84,228,493
|
|||
Interactive Media & Services - 12.7%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
66,217
|
184,172,653
|
|
Class C (a)
|
84,110
|
234,918,389
|
|
Bumble, Inc. (a)(b)
|
145,100
|
4,204,998
|
|
CarGurus, Inc. Class A (a)
|
500
|
21,230
|
|
Meta Platforms, Inc. Class A (a)
|
2,378,754
|
528,939,739
|
|
Zoominfo Technologies, Inc. (a)
|
83,900
|
5,012,186
|
|
957,269,195
|
|||
Media - 0.1%
|
|||
Liberty Media Corp. Liberty Formula One Group Series C (a)
|
174,352
|
12,176,744
|
|
TOTAL COMMUNICATION SERVICES
|
1,053,674,432
|
||
CONSUMER DISCRETIONARY - 11.4%
|
|||
Automobiles - 1.4%
|
|||
General Motors Co. (a)
|
332,800
|
14,556,672
|
|
Harley-Davidson, Inc.
|
27,700
|
1,091,380
|
|
Hyundai Motor Co.
|
86,200
|
12,690,234
|
|
Rad Power Bikes, Inc. (a)(c)(d)
|
145,919
|
1,398,459
|
|
Rivian Automotive, Inc.
|
36,042
|
1,720,213
|
|
Tesla, Inc. (a)
|
32,500
|
35,022,000
|
|
Toyota Motor Corp.
|
2,043,800
|
36,866,074
|
|
XPeng, Inc. Class A
|
168,100
|
2,313,524
|
|
105,658,556
|
|||
Hotels, Restaurants & Leisure - 1.1%
|
|||
Airbnb, Inc. Class A (a)
|
234,600
|
40,294,896
|
|
Booking Holdings, Inc. (a)
|
300
|
704,535
|
|
Chipotle Mexican Grill, Inc. (a)
|
8,354
|
13,216,279
|
|
Hilton Worldwide Holdings, Inc. (a)
|
174,013
|
26,404,733
|
|
Marriott International, Inc. Class A (a)
|
21,800
|
3,831,350
|
|
84,451,793
|
|||
Household Durables - 0.1%
|
|||
Blu Investments LLC (a)(c)(d)
|
21,093,998
|
6,539
|
|
Lennar Corp. Class A
|
134,048
|
10,880,676
|
|
10,887,215
|
|||
Internet & Direct Marketing Retail - 6.3%
|
|||
Amazon.com, Inc. (a)
|
139,077
|
453,384,066
|
|
Cazoo Group Ltd. Class A (a)
|
422,493
|
1,166,081
|
|
Chewy, Inc. (a)
|
10,396
|
423,949
|
|
Coupang, Inc. Class A (a)(b)
|
480,726
|
8,499,236
|
|
Deliveroo PLC Class A (a)(e)
|
2,615,200
|
3,871,761
|
|
Doordash, Inc. (a)
|
48,405
|
5,672,582
|
|
Wayfair LLC Class A (a)
|
6,160
|
682,405
|
|
Zomato Ltd. (a)(c)
|
1,929,600
|
1,882,390
|
|
475,582,470
|
|||
Leisure Products - 0.0%
|
|||
Thule Group AB (e)
|
32,000
|
1,276,270
|
|
Multiline Retail - 0.2%
|
|||
Dollar Tree, Inc. (a)
|
59,925
|
9,596,989
|
|
Dollarama, Inc.
|
24,200
|
1,372,459
|
|
Kohl's Corp.
|
31,900
|
1,928,674
|
|
12,898,122
|
|||
Specialty Retail - 1.8%
|
|||
Academy Sports & Outdoors, Inc.
|
217,537
|
8,570,958
|
|
AutoZone, Inc. (a)
|
5,541
|
11,329,018
|
|
Dick's Sporting Goods, Inc.
|
116,385
|
11,640,828
|
|
Fanatics, Inc. Class A (c)(d)
|
139,938
|
9,493,394
|
|
National Vision Holdings, Inc. (a)(b)
|
74,096
|
3,228,363
|
|
O'Reilly Automotive, Inc. (a)
|
25,946
|
17,771,972
|
|
The Home Depot, Inc.
|
187,066
|
55,994,466
|
|
TJX Companies, Inc.
|
45,200
|
2,738,216
|
|
Ulta Beauty, Inc. (a)
|
5,800
|
2,309,676
|
|
Williams-Sonoma, Inc.
|
81,214
|
11,776,030
|
|
134,852,921
|
|||
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
China Hongxing Sports Ltd. (a)(d)
|
22,200
|
929
|
|
Deckers Outdoor Corp. (a)
|
16,484
|
4,512,825
|
|
Dr. Martens Ltd.
|
853,000
|
2,675,858
|
|
lululemon athletica, Inc. (a)
|
10,934
|
3,993,425
|
|
NIKE, Inc. Class B
|
156,543
|
21,064,426
|
|
On Holding AG (b)
|
54,400
|
1,373,056
|
|
33,620,519
|
|||
TOTAL CONSUMER DISCRETIONARY
|
859,227,866
|
||
CONSUMER STAPLES - 2.5%
|
|||
Beverages - 0.5%
|
|||
Anheuser-Busch InBev SA NV
|
64,700
|
3,868,291
|
|
Diageo PLC
|
91,224
|
4,627,299
|
|
Keurig Dr. Pepper, Inc.
|
18,900
|
716,310
|
|
PepsiCo, Inc.
|
100,800
|
16,871,904
|
|
The Coca-Cola Co.
|
230,950
|
14,318,900
|
|
40,402,704
|
|||
Food & Staples Retailing - 1.4%
|
|||
Albertsons Companies, Inc.
|
22,800
|
758,100
|
|
Costco Wholesale Corp.
|
185,437
|
106,783,896
|
|
Kroger Co.
|
12,100
|
694,177
|
|
108,236,173
|
|||
Food Products - 0.0%
|
|||
Nestle SA (Reg. S)
|
5,660
|
735,906
|
|
The Vita Coco Co., Inc. (b)
|
25,900
|
232,064
|
|
967,970
|
|||
Household Products - 0.1%
|
|||
Procter & Gamble Co.
|
38,000
|
5,806,400
|
|
Personal Products - 0.5%
|
|||
Estee Lauder Companies, Inc. Class A
|
81,752
|
22,262,705
|
|
L'Oreal SA (a)
|
12,803
|
5,114,099
|
|
L'Oreal SA (a)
|
13,125
|
5,242,720
|
|
Olaplex Holdings, Inc.
|
70,300
|
1,098,789
|
|
33,718,313
|
|||
TOTAL CONSUMER STAPLES
|
189,131,560
|
||
ENERGY - 1.6%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Baker Hughes Co. Class A
|
20,900
|
760,969
|
|
Halliburton Co.
|
82,000
|
3,105,340
|
|
3,866,309
|
|||
Oil, Gas & Consumable Fuels - 1.5%
|
|||
Canadian Natural Resources Ltd.
|
259,800
|
16,086,964
|
|
Cenovus Energy, Inc. (Canada)
|
45,400
|
756,818
|
|
Cheniere Energy, Inc.
|
60,300
|
8,360,595
|
|
Chevron Corp.
|
57,100
|
9,297,593
|
|
ConocoPhillips Co.
|
176,477
|
17,647,700
|
|
Continental Resources, Inc.
|
12,200
|
748,226
|
|
Devon Energy Corp.
|
149,900
|
8,863,587
|
|
Diamondback Energy, Inc.
|
61,346
|
8,409,310
|
|
EOG Resources, Inc.
|
111,100
|
13,246,453
|
|
Exxon Mobil Corp.
|
68,100
|
5,624,379
|
|
Hess Corp.
|
54,100
|
5,790,864
|
|
Occidental Petroleum Corp.
|
77,500
|
4,397,350
|
|
Phillips 66 Co.
|
9,400
|
812,066
|
|
Pioneer Natural Resources Co.
|
61,200
|
15,301,836
|
|
Reliance Industries Ltd.
|
15,425
|
532,441
|
|
Suncor Energy, Inc.
|
23,100
|
752,046
|
|
116,628,228
|
|||
TOTAL ENERGY
|
120,494,537
|
||
FINANCIALS - 18.3%
|
|||
Banks - 4.3%
|
|||
Bank of America Corp.
|
3,559,062
|
146,704,536
|
|
JPMorgan Chase & Co.
|
579,024
|
78,932,552
|
|
Kotak Mahindra Bank Ltd. (a)
|
189,387
|
4,340,840
|
|
Nu Holdings Ltd. (b)
|
147,800
|
1,141,016
|
|
Royal Bank of Canada
|
308,600
|
33,976,486
|
|
Starling Bank Ltd. Series D (a)(c)(d)
|
1,401,404
|
4,340,970
|
|
The Toronto-Dominion Bank
|
368,500
|
29,237,703
|
|
Wells Fargo & Co.
|
505,800
|
24,511,068
|
|
323,185,171
|
|||
Capital Markets - 3.1%
|
|||
BlackRock, Inc. Class A
|
10,300
|
7,870,951
|
|
Brookfield Asset Management, Inc. (Canada) Class A
|
111,500
|
6,303,900
|
|
Charles Schwab Corp.
|
265,800
|
22,409,598
|
|
CME Group, Inc.
|
16,700
|
3,972,262
|
|
Coinbase Global, Inc. (a)(b)
|
38,210
|
7,254,551
|
|
Goldman Sachs Group, Inc.
|
182,173
|
60,135,307
|
|
Intercontinental Exchange, Inc.
|
36,200
|
4,782,744
|
|
Morgan Stanley
|
1,244,500
|
108,769,300
|
|
MSCI, Inc.
|
24,411
|
12,275,804
|
|
233,774,417
|
|||
Consumer Finance - 0.2%
|
|||
American Express Co.
|
23,700
|
4,431,900
|
|
Capital One Financial Corp.
|
104,900
|
13,772,321
|
|
18,204,221
|
|||
Diversified Financial Services - 7.2%
|
|||
Berkshire Hathaway, Inc. Class A (a)
|
1,022
|
540,557,251
|
|
Insurance - 3.5%
|
|||
Admiral Group PLC
|
524,718
|
17,666,651
|
|
American International Group, Inc.
|
292,000
|
18,328,840
|
|
Aon PLC
|
5,000
|
1,628,150
|
|
Arthur J. Gallagher & Co.
|
47,411
|
8,277,961
|
|
Brookfield Asset Management Reinsurance Partners Ltd.
|
480
|
27,403
|
|
Chubb Ltd.
|
227,168
|
48,591,235
|
|
Fairfax Financial Holdings Ltd. (sub. vtg.)
|
14,200
|
7,746,931
|
|
Hartford Financial Services Group, Inc.
|
113,800
|
8,171,978
|
|
Intact Financial Corp.
|
37,260
|
5,505,473
|
|
Marsh & McLennan Companies, Inc.
|
14,800
|
2,522,216
|
|
Progressive Corp.
|
521,800
|
59,479,982
|
|
The Travelers Companies, Inc.
|
469,708
|
85,829,743
|
|
263,776,563
|
|||
TOTAL FINANCIALS
|
1,379,497,623
|
||
HEALTH CARE - 12.3%
|
|||
Biotechnology - 3.4%
|
|||
AbbVie, Inc.
|
96,629
|
15,664,527
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
7,000
|
1,143,030
|
|
BioCryst Pharmaceuticals, Inc. (a)
|
17,297
|
281,249
|
|
Biohaven Pharmaceutical Holding Co. Ltd. (a)
|
2,933
|
347,766
|
|
BioNTech SE ADR (a)
|
4,700
|
801,632
|
|
Galapagos NV sponsored ADR (a)
|
53,336
|
3,307,899
|
|
Horizon Therapeutics PLC (a)
|
306,820
|
32,280,532
|
|
Idorsia Ltd. (a)(b)
|
101,226
|
2,018,933
|
|
Intellia Therapeutics, Inc. (a)
|
16,753
|
1,217,441
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
158,623
|
110,785,476
|
|
Vertex Pharmaceuticals, Inc. (a)
|
343,700
|
89,695,389
|
|
Zai Lab Ltd. (a)
|
230,060
|
1,047,386
|
|
258,591,260
|
|||
Health Care Equipment & Supplies - 1.2%
|
|||
Abbott Laboratories
|
18,013
|
2,132,019
|
|
DexCom, Inc. (a)
|
900
|
460,440
|
|
Edwards Lifesciences Corp. (a)
|
203,247
|
23,926,237
|
|
Envista Holdings Corp. (a)
|
96,012
|
4,676,745
|
|
Figs, Inc. Class A (a)
|
221,800
|
4,773,136
|
|
Intuitive Surgical, Inc. (a)
|
145,850
|
44,000,028
|
|
Sonova Holding AG
|
15,590
|
6,539,347
|
|
86,507,952
|
|||
Health Care Providers & Services - 3.8%
|
|||
23andMe Holding Co. Class B (e)
|
679,707
|
2,603,278
|
|
AmerisourceBergen Corp.
|
55,600
|
8,601,876
|
|
Anthem, Inc.
|
25,300
|
12,427,866
|
|
Cano Health, Inc. (a)
|
136,255
|
865,219
|
|
Centene Corp. (a)
|
19,200
|
1,616,448
|
|
CVS Health Corp.
|
15,600
|
1,578,876
|
|
dentalcorp Holdings Ltd. (a)
|
202,536
|
2,460,922
|
|
Guardant Health, Inc. (a)
|
33,127
|
2,194,332
|
|
HCA Holdings, Inc.
|
122,500
|
30,700,950
|
|
Henry Schein, Inc. (a)
|
23,156
|
2,018,972
|
|
McKesson Corp.
|
4,500
|
1,377,585
|
|
Molina Healthcare, Inc. (a)
|
6,800
|
2,268,412
|
|
Option Care Health, Inc. (a)
|
194,500
|
5,554,920
|
|
P3 Health Partners, Inc. (c)
|
160,486
|
1,255,001
|
|
UnitedHealth Group, Inc.
|
412,078
|
210,147,418
|
|
285,672,075
|
|||
Health Care Technology - 0.0%
|
|||
Doximity, Inc. (b)
|
61,304
|
3,193,325
|
|
Life Sciences Tools & Services - 1.5%
|
|||
Bio-Rad Laboratories, Inc. Class A (a)
|
591
|
332,869
|
|
Danaher Corp.
|
226,035
|
66,302,847
|
|
Eurofins Scientific SA
|
32,180
|
3,200,717
|
|
IQVIA Holdings, Inc. (a)
|
5,630
|
1,301,712
|
|
Mettler-Toledo International, Inc. (a)
|
14,556
|
19,988,154
|
|
Thermo Fisher Scientific, Inc.
|
16,060
|
9,485,839
|
|
Veterinary Emergency Group LLC Class A (c)(d)(f)
|
58,287
|
3,052,712
|
|
Waters Corp. (a)
|
37,100
|
11,515,469
|
|
West Pharmaceutical Services, Inc.
|
3,525
|
1,447,753
|
|
116,628,072
|
|||
Pharmaceuticals - 2.4%
|
|||
AstraZeneca PLC sponsored ADR
|
35,000
|
2,321,900
|
|
Asymchem Laboratories Tianjin Co. Ltd. (H Shares) (e)
|
33,500
|
1,181,770
|
|
Bristol-Myers Squibb Co.
|
213,800
|
15,613,814
|
|
Eli Lilly & Co.
|
326,752
|
93,571,970
|
|
Intra-Cellular Therapies, Inc. (a)
|
25,678
|
1,571,237
|
|
Johnson & Johnson
|
46,900
|
8,312,087
|
|
Merck & Co., Inc.
|
60,000
|
4,923,000
|
|
Nuvation Bio, Inc. (a)
|
82,324
|
433,024
|
|
Pfizer, Inc.
|
182,600
|
9,453,202
|
|
Roche Holding AG (participation certificate)
|
20,470
|
8,099,198
|
|
Royalty Pharma PLC
|
416,600
|
16,230,736
|
|
UCB SA
|
18,200
|
2,183,505
|
|
Zoetis, Inc. Class A
|
88,375
|
16,666,641
|
|
180,562,084
|
|||
TOTAL HEALTH CARE
|
931,154,768
|
||
INDUSTRIALS - 4.1%
|
|||
Aerospace & Defense - 0.6%
|
|||
Lockheed Martin Corp.
|
27,300
|
12,050,220
|
|
Northrop Grumman Corp.
|
44,100
|
19,722,402
|
|
Space Exploration Technologies Corp.:
|
|||
Class A (a)(c)(d)
|
212,910
|
11,922,960
|
|
Class C (a)(c)(d)
|
7,830
|
438,480
|
|
TransDigm Group, Inc. (a)
|
3,500
|
2,280,390
|
|
46,414,452
|
|||
Air Freight & Logistics - 1.4%
|
|||
United Parcel Service, Inc. Class B
|
475,415
|
101,957,501
|
|
Zipline International, Inc. (c)(d)
|
28,830
|
1,037,880
|
|
102,995,381
|
|||
Airlines - 0.0%
|
|||
Joby Aviation, Inc. (a)
|
81,901
|
542,185
|
|
Building Products - 0.4%
|
|||
Carrier Global Corp.
|
96,910
|
4,445,262
|
|
Fortune Brands Home & Security, Inc.
|
200,858
|
14,919,732
|
|
Toto Ltd.
|
253,520
|
10,181,513
|
|
29,546,507
|
|||
Commercial Services & Supplies - 0.2%
|
|||
Aurora Innovation, Inc. (a)
|
86,681
|
484,547
|
|
Cintas Corp.
|
24,231
|
10,307,625
|
|
Clean TeQ Water Pty Ltd. (a)
|
2,653
|
1,195
|
|
TulCo LLC (a)(c)(d)(f)
|
7,549
|
4,488,182
|
|
15,281,549
|
|||
Industrial Conglomerates - 0.6%
|
|||
General Electric Co.
|
475,537
|
43,511,636
|
|
Roper Technologies, Inc.
|
1,600
|
755,568
|
|
44,267,204
|
|||
Machinery - 0.3%
|
|||
AutoStore Holdings Ltd.
|
78,181
|
286,213
|
|
Deere & Co.
|
29,700
|
12,339,162
|
|
Ingersoll Rand, Inc.
|
112,414
|
5,660,045
|
|
Otis Worldwide Corp.
|
14,891
|
1,145,862
|
|
PACCAR, Inc.
|
23,600
|
2,078,452
|
|
21,509,734
|
|||
Professional Services - 0.0%
|
|||
Verisk Analytics, Inc.
|
3,700
|
794,131
|
|
Road & Rail - 0.6%
|
|||
Canadian Pacific Railway Ltd.
|
105,000
|
8,666,080
|
|
J.B. Hunt Transport Services, Inc.
|
53,600
|
10,762,344
|
|
Old Dominion Freight Lines, Inc.
|
20,800
|
6,212,544
|
|
Union Pacific Corp.
|
60,200
|
16,447,242
|
|
42,088,210
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Ferguson PLC
|
14,500
|
1,977,175
|
|
Transportation Infrastructure - 0.0%
|
|||
Delhivery Private Ltd. (c)(d)
|
326,200
|
2,522,941
|
|
TOTAL INDUSTRIALS
|
307,939,469
|
||
INFORMATION TECHNOLOGY - 27.5%
|
|||
Communications Equipment - 0.2%
|
|||
Arista Networks, Inc. (a)
|
97,828
|
13,596,135
|
|
Electronic Equipment & Components - 1.8%
|
|||
Amphenol Corp. Class A
|
1,716,887
|
129,367,435
|
|
CDW Corp.
|
29,803
|
5,331,459
|
|
Keysight Technologies, Inc. (a)
|
19,288
|
3,046,925
|
|
137,745,819
|
|||
IT Services - 2.7%
|
|||
Accenture PLC Class A
|
309,029
|
104,213,850
|
|
Adyen BV (a)(e)
|
9,295
|
18,410,559
|
|
Affirm Holdings, Inc. (a)(b)
|
17,300
|
800,644
|
|
ASAC II LP (a)(c)(d)
|
2,013,117
|
338,204
|
|
Cloudflare, Inc. (a)
|
299,580
|
35,859,726
|
|
Cognizant Technology Solutions Corp. Class A
|
95,116
|
8,529,052
|
|
MongoDB, Inc. Class A (a)
|
38,840
|
17,229,036
|
|
Shopify, Inc. Class A (a)
|
27,388
|
18,522,363
|
|
203,903,434
|
|||
Semiconductors & Semiconductor Equipment - 8.5%
|
|||
Advanced Micro Devices, Inc. (a)
|
873,653
|
95,525,219
|
|
Analog Devices, Inc.
|
118,700
|
19,606,866
|
|
Applied Materials, Inc.
|
213,900
|
28,192,020
|
|
Broadcom, Inc.
|
36,400
|
22,920,352
|
|
Lattice Semiconductor Corp. (a)
|
51,765
|
3,155,077
|
|
Marvell Technology, Inc.
|
289,875
|
20,786,936
|
|
Micron Technology, Inc.
|
9,600
|
747,744
|
|
Monolithic Power Systems, Inc.
|
3,200
|
1,554,176
|
|
NVIDIA Corp.
|
1,116,260
|
304,582,704
|
|
onsemi (a)
|
208,100
|
13,029,141
|
|
Qualcomm, Inc.
|
607,737
|
92,874,368
|
|
Semtech Corp. (a)
|
24,696
|
1,712,421
|
|
Silergy Corp.
|
5,000
|
586,653
|
|
SiTime Corp. (a)
|
2,800
|
693,896
|
|
Synaptics, Inc. (a)
|
183,742
|
36,656,529
|
|
642,624,102
|
|||
Software - 10.1%
|
|||
Adobe, Inc. (a)
|
170,566
|
77,713,281
|
|
Atlassian Corp. PLC (a)
|
143,081
|
42,041,490
|
|
Bill.Com Holdings, Inc. (a)
|
13,931
|
3,159,411
|
|
Cadence Design Systems, Inc. (a)
|
203,056
|
33,394,590
|
|
Check Point Software Technologies Ltd. (a)
|
25,700
|
3,553,282
|
|
Clear Secure, Inc. (b)
|
41,300
|
1,110,144
|
|
Confluent, Inc. (b)
|
18,300
|
750,300
|
|
Datadog, Inc. Class A (a)
|
102,000
|
15,449,940
|
|
Dynatrace, Inc. (a)
|
39,761
|
1,872,743
|
|
Epic Games, Inc. (a)(c)(d)
|
7,100
|
4,999,394
|
|
Fortinet, Inc. (a)
|
14,447
|
4,937,118
|
|
HubSpot, Inc. (a)
|
5,263
|
2,499,609
|
|
Intuit, Inc.
|
85,683
|
41,199,814
|
|
KnowBe4, Inc. (a)
|
100,200
|
2,306,604
|
|
Magic Leap, Inc.:
|
|||
Class A (d)
|
72,297
|
1,388,102
|
|
warrants (a)(d)
|
39,573
|
759,802
|
|
Microsoft Corp.
|
1,152,049
|
355,188,227
|
|
Monday.com Ltd. (b)
|
3,600
|
569,052
|
|
Palo Alto Networks, Inc. (a)
|
24,700
|
15,375,997
|
|
Qualtrics International, Inc. (a)
|
27,027
|
771,621
|
|
Salesforce.com, Inc. (a)
|
654,426
|
138,947,728
|
|
SentinelOne, Inc. (b)
|
19,500
|
755,430
|
|
ServiceNow, Inc. (a)
|
7,139
|
3,975,638
|
|
Stripe, Inc. Class B (a)(c)(d)
|
26,700
|
986,832
|
|
Tanium, Inc. Class B (a)(c)(d)
|
408,212
|
5,065,911
|
|
Tenable Holdings, Inc. (a)
|
3,900
|
225,381
|
|
758,997,441
|
|||
Technology Hardware, Storage & Peripherals - 4.2%
|
|||
Apple, Inc.
|
1,703,600
|
297,465,596
|
|
Dell Technologies, Inc.
|
448,019
|
22,486,074
|
|
319,951,670
|
|||
TOTAL INFORMATION TECHNOLOGY
|
2,076,818,601
|
||
MATERIALS - 3.2%
|
|||
Chemicals - 0.4%
|
|||
CF Industries Holdings, Inc.
|
62,700
|
6,461,862
|
|
Corteva, Inc.
|
12,800
|
735,744
|
|
Nutrien Ltd.
|
36,900
|
3,837,231
|
|
Sherwin-Williams Co.
|
64,134
|
16,009,129
|
|
The Mosaic Co.
|
36,000
|
2,394,000
|
|
Westlake Corp.
|
36,652
|
4,522,857
|
|
33,960,823
|
|||
Metals & Mining - 2.8%
|
|||
Agnico Eagle Mines Ltd. (Canada)
|
11,600
|
709,835
|
|
ArcelorMittal SA Class A unit GDR
|
22,900
|
733,029
|
|
B2Gold Corp.
|
1,646,929
|
7,561,791
|
|
Barrick Gold Corp. (Canada)
|
491,266
|
12,048,327
|
|
Cleveland-Cliffs, Inc. (a)
|
250,300
|
8,062,163
|
|
First Quantum Minerals Ltd.
|
8,600
|
297,731
|
|
Franco-Nevada Corp.
|
298,217
|
47,456,137
|
|
Freeport-McMoRan, Inc.
|
811,800
|
40,378,932
|
|
Glencore Xstrata PLC
|
350,000
|
2,277,348
|
|
Ivanhoe Mines Ltd. (a)
|
3,314,587
|
30,914,758
|
|
MP Materials Corp. (a)
|
8,900
|
510,326
|
|
Newmont Corp.
|
163,700
|
13,005,965
|
|
Novagold Resources, Inc. (a)
|
493,634
|
3,802,500
|
|
Nucor Corp.
|
195,273
|
29,027,331
|
|
Steel Dynamics, Inc.
|
138,800
|
11,580,084
|
|
Stelco Holdings, Inc.
|
27,500
|
1,143,643
|
|
Sunrise Energy Metals Ltd. (a)
|
5,306
|
9,738
|
|
209,519,638
|
|||
TOTAL MATERIALS
|
243,480,461
|
||
REAL ESTATE - 0.3%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.3%
|
|||
Equity Commonwealth (a)
|
136,691
|
3,856,053
|
|
Prologis (REIT), Inc.
|
91,179
|
14,723,585
|
|
Welltower, Inc.
|
15,700
|
1,509,398
|
|
20,089,036
|
|||
UTILITIES - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
Constellation Energy Corp.
|
23,100
|
1,299,375
|
|
Exelon Corp.
|
38,500
|
1,833,755
|
|
NextEra Energy, Inc.
|
34,300
|
2,905,553
|
|
Southern Co.
|
20,900
|
1,515,459
|
|
7,554,142
|
|||
|
TOTAL COMMON STOCKS
(Cost $3,467,816,992)
|
7,189,062,495
|
||
Preferred Stocks - 1.1%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.9%
|
|||
COMMUNICATION SERVICES - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Reddit, Inc.:
|
|||
Series E(c)(d)
|
9,600
|
593,226
|
|
Series F(c)(d)
|
49,896
|
3,083,293
|
|
3,676,519
|
|||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(c)(d)
|
19,024
|
182,322
|
|
Series C(a)(c)(d)
|
74,857
|
717,415
|
|
Series D(c)(d)
|
127,700
|
1,223,851
|
|
2,123,588
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord, Inc. Series I (c)(d)
|
800
|
440,500
|
|
Internet & Direct Marketing Retail - 0.1%
|
|||
GoBrands, Inc.:
|
|||
Series G(c)(d)
|
3,340
|
1,359,079
|
|
Series H(c)(d)
|
3,970
|
1,615,433
|
|
2,974,512
|
|||
TOTAL CONSUMER DISCRETIONARY
|
5,538,600
|
||
CONSUMER STAPLES - 0.0%
|
|||
Food Products - 0.0%
|
|||
Bowery Farming, Inc. Series C1 (c)(d)
|
13,266
|
633,584
|
|
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
ElevateBio LLC Series C (c)(d)
|
194,500
|
701,951
|
|
Health Care Providers & Services - 0.0%
|
|||
Lyra Health, Inc.:
|
|||
Series E(a)(c)(d)
|
79,800
|
1,454,754
|
|
Series F(c)(d)
|
4,099
|
74,725
|
|
Somatus, Inc. Series E (c)(d)
|
842
|
734,759
|
|
2,264,238
|
|||
TOTAL HEALTH CARE
|
2,966,189
|
||
INDUSTRIALS - 0.6%
|
|||
Aerospace & Defense - 0.6%
|
|||
Relativity Space, Inc. Series E (c)(d)
|
125,290
|
2,638,607
|
|
Space Exploration Technologies Corp.:
|
|||
Series G(a)(c)(d)
|
36,460
|
20,417,600
|
|
Series H(a)(c)(d)
|
7,256
|
4,063,360
|
|
Series N(a)(c)(d)
|
24,552
|
13,749,120
|
|
40,868,687
|
|||
Air Freight & Logistics - 0.0%
|
|||
Zipline International, Inc. Series E (a)(c)(d)
|
66,084
|
2,379,024
|
|
TOTAL INDUSTRIALS
|
43,247,711
|
||
INFORMATION TECHNOLOGY - 0.2%
|
|||
IT Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (a)(c)(d)
|
37,932
|
5,585,487
|
|
Software - 0.1%
|
|||
Delphix Corp. Series D (a)(c)(d)
|
232,855
|
1,781,341
|
|
Nuro, Inc.:
|
|||
Series C(a)(c)(d)
|
190,290
|
3,966,732
|
|
Series D(c)(d)
|
36,736
|
765,788
|
|
Stripe, Inc. Series H (c)(d)
|
11,500
|
425,040
|
|
Tenstorrent, Inc. Series C1 (c)(d)
|
12,300
|
922,992
|
|
7,861,893
|
|||
TOTAL INFORMATION TECHNOLOGY
|
13,447,380
|
||
TOTAL CONVERTIBLE PREFERRED STOCKS
|
69,509,983
|
||
Nonconvertible Preferred Stocks - 0.2%
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Internet & Direct Marketing Retail - 0.0%
|
|||
Circle Internet Financial Ltd. Series E (c)
|
61,811
|
1,421,925
|
|
ENERGY - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Petroleo Brasileiro SA - Petrobras sponsored ADR
|
444,700
|
6,581,560
|
|
INFORMATION TECHNOLOGY - 0.1%
|
|||
Software - 0.1%
|
|||
Magic Leap, Inc. Series AA (d)
|
275,569
|
5,290,925
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
13,294,410
|
||
|
TOTAL PREFERRED STOCKS
(Cost $48,891,381)
|
82,804,393
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (g)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (c)(d)(h)
(Cost $680,000)
|
680,000
|
680,000
|
|
Money Market Funds - 6.5%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.31% (i)
|
462,062,028
|
462,154,441
|
|
Fidelity Securities Lending Cash Central Fund 0.31% (i)(j)
|
32,345,318
|
32,348,553
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $494,502,994)
|
494,502,994
|
||
|
TOTAL INVESTMENT IN SECURITIES - 102.8%
(Cost $4,011,891,367)
|
7,767,049,882
|
NET OTHER ASSETS (LIABILITIES) - (2.8)%
|
(212,671,207)
|
NET ASSETS - 100.0%
|
7,554,378,675
|
(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 $124,842,157 or 1.7% 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 $27,343,638 or 0.4% of net assets.
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Amount is stated in United States dollars unless otherwise noted.
|
(h)
|
Security is perpetual in nature with no stated maturity date.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ASAC II LP
|
10/10/13
|
155,030
|
Blu Investments LLC
|
5/21/20
|
36,484
|
Bowery Farming, Inc. Series C1
|
5/18/21
|
799,267
|
ByteDance Ltd. Series E1
|
11/18/20
|
4,156,368
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
1,003,200
|
Delhivery Private Ltd.
|
5/20/21
|
1,592,260
|
Delphix Corp. Series D
|
7/10/15
|
2,095,695
|
Discord, Inc. Series I
|
9/15/21
|
440,500
|
ElevateBio LLC Series C
|
3/09/21
|
815,928
|
Epic Games, Inc.
|
7/13/20 - 7/30/20
|
4,082,500
|
Fanatics, Inc. Class A
|
8/13/20 - 12/15/21
|
4,645,244
|
GoBrands, Inc. Series G
|
3/02/21
|
834,056
|
GoBrands, Inc. Series H
|
7/22/21
|
1,542,308
|
Lyra Health, Inc. Series E
|
1/14/21
|
730,697
|
Lyra Health, Inc. Series F
|
6/04/21
|
64,372
|
Nuro, Inc. Series C
|
10/30/20
|
2,484,160
|
Nuro, Inc. Series D
|
10/29/21
|
765,788
|
P3 Health Partners, Inc.
|
5/25/21
|
1,604,860
|
Rad Power Bikes, Inc.
|
1/21/21
|
703,890
|
Rad Power Bikes, Inc. Series A
|
1/21/21
|
91,769
|
Rad Power Bikes, Inc. Series C
|
1/21/21
|
361,098
|
Rad Power Bikes, Inc. Series D
|
9/17/21
|
1,223,851
|
Reddit, Inc. Series E
|
5/18/21
|
407,752
|
Reddit, Inc. Series F
|
8/11/21
|
3,083,293
|
Relativity Space, Inc. Series E
|
5/27/21
|
2,861,010
|
Somatus, Inc. Series E
|
1/31/22
|
734,759
|
Space Exploration Technologies Corp. Class A
|
10/16/15 - 2/16/21
|
3,185,238
|
Space Exploration Technologies Corp. Class C
|
9/11/17
|
105,705
|
Space Exploration Technologies Corp. Series G
|
1/20/15
|
2,824,191
|
Space Exploration Technologies Corp. Series H
|
8/04/17
|
979,560
|
Space Exploration Technologies Corp. Series N
|
8/04/20
|
6,629,040
|
Starling Bank Ltd. Series D
|
6/18/21
|
2,505,550
|
Stripe, Inc. Class B
|
5/18/21
|
1,071,428
|
Stripe, Inc. Series H
|
3/15/21
|
461,438
|
Tanium, Inc. Class B
|
4/21/17 - 9/18/20
|
3,439,433
|
Tenstorrent, Inc. Series C1
|
4/23/21
|
731,288
|
Tenstorrent, Inc. 0%
|
4/23/21
|
680,000
|
TulCo LLC
|
8/24/17 - 12/14/17
|
2,619,246
|
Veterinary Emergency Group LLC Class A
|
9/16/21 - 3/17/22
|
2,259,004
|
Zipline International, Inc.
|
10/12/21
|
1,037,880
|
Zipline International, Inc. Series E
|
12/21/20
|
2,156,281
|
Zomato Ltd.
|
12/09/20 - 2/05/21
|
1,178,353
|
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 0.31%
|
298,594,723
|
853,732,602
|
690,172,884
|
104,233
|
-
|
-
|
462,154,441
|
0.9%
|
Fidelity Securities Lending Cash Central Fund 0.31%
|
11,576,828
|
110,262,328
|
89,490,603
|
21,265
|
-
|
-
|
32,348,553
|
0.1%
|
Total
|
310,171,551
|
963,994,930
|
779,663,487
|
125,498
|
-
|
-
|
494,502,994
|