Common Stocks - 95.3%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 14.1%
|
|||
Entertainment - 1.4%
|
|||
Activision Blizzard, Inc.
|
1,717,451
|
127,675
|
|
Netflix, Inc. (a)
|
3,777,298
|
889,327
|
|
The Walt Disney Co. (a)
|
1,175,680
|
110,902
|
|
Universal Music Group NV
|
7,088,638
|
132,771
|
|
Warner Music Group Corp. Class A
|
161,060
|
3,738
|
|
1,264,413
|
|||
Interactive Media & Services - 12.3%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
29,862,160
|
2,856,316
|
|
Class C (a)
|
26,745,460
|
2,571,576
|
|
Bumble, Inc. (a)
|
3,174,278
|
68,215
|
|
Meta Platforms, Inc. Class A (a)
|
41,728,146
|
5,661,675
|
|
Pinterest, Inc. Class A (a)
|
1,228,070
|
28,614
|
|
Zoominfo Technologies, Inc. (a)
|
998
|
42
|
|
11,186,438
|
|||
Media - 0.2%
|
|||
Liberty Media Corp. Liberty Formula One Group Series C (a)
|
3,242,285
|
189,674
|
|
Wireless Telecommunication Services - 0.2%
|
|||
T-Mobile U.S., Inc. (a)
|
1,294,225
|
173,646
|
|
TOTAL COMMUNICATION SERVICES
|
12,814,171
|
||
CONSUMER DISCRETIONARY - 12.1%
|
|||
Automobiles - 0.6%
|
|||
General Motors Co.
|
3,250,928
|
104,322
|
|
Hyundai Motor Co.
|
651,600
|
78,896
|
|
Rad Power Bikes, Inc. (a)(b)(c)
|
2,588,458
|
11,286
|
|
Rivian Automotive, Inc.
|
355,455
|
11,698
|
|
Tesla, Inc. (a)
|
616,854
|
163,621
|
|
Toyota Motor Corp.
|
11,903,524
|
155,584
|
|
525,407
|
|||
Diversified Consumer Services - 0.0%
|
|||
Duolingo, Inc. (a)
|
10,936
|
1,041
|
|
Hotels, Restaurants & Leisure - 0.7%
|
|||
Airbnb, Inc. Class A (a)
|
3,118,410
|
327,558
|
|
Chipotle Mexican Grill, Inc. (a)
|
37,245
|
55,970
|
|
Evolution AB (d)
|
115,800
|
9,154
|
|
Hilton Worldwide Holdings, Inc.
|
1,041,705
|
125,650
|
|
Hyatt Hotels Corp. Class A (a)
|
102,346
|
8,286
|
|
McDonald's Corp.
|
320,526
|
73,958
|
|
Starbucks Corp.
|
105,800
|
8,915
|
|
609,491
|
|||
Household Durables - 0.1%
|
|||
Lennar Corp. Class A
|
1,222,233
|
91,117
|
|
Internet & Direct Marketing Retail - 7.7%
|
|||
Alibaba Group Holding Ltd. sponsored ADR (a)
|
119,700
|
9,575
|
|
Amazon.com, Inc. (a)
|
59,269,760
|
6,697,483
|
|
Cazoo Group Ltd. Class A (a)
|
7,129,465
|
3,280
|
|
Coupang, Inc. Class A (a)(e)
|
11,913,085
|
198,591
|
|
Deliveroo PLC Class A (a)(d)
|
42,226,807
|
39,696
|
|
Doordash, Inc. (a)
|
121,830
|
6,024
|
|
Global-e Online Ltd. (a)
|
210,260
|
5,627
|
|
MercadoLibre, Inc. (a)
|
24,770
|
20,504
|
|
Wayfair LLC Class A (a)
|
67,999
|
2,213
|
|
6,982,993
|
|||
Multiline Retail - 0.2%
|
|||
Dollar Tree, Inc. (a)
|
1,278,769
|
174,040
|
|
Dollarama, Inc.
|
397,256
|
22,806
|
|
Kohl's Corp.
|
331,403
|
8,335
|
|
205,181
|
|||
Specialty Retail - 2.4%
|
|||
Academy Sports & Outdoors, Inc.
|
3,750,182
|
158,183
|
|
AutoZone, Inc. (a)
|
117,744
|
252,199
|
|
Dick's Sporting Goods, Inc. (e)
|
2,306,608
|
241,363
|
|
Fanatics, Inc. Class A (b)(c)
|
2,461,391
|
185,958
|
|
National Vision Holdings, Inc. (a)(e)
|
1,550,082
|
50,610
|
|
O'Reilly Automotive, Inc. (a)
|
413,772
|
291,027
|
|
The Home Depot, Inc.
|
2,118,201
|
584,496
|
|
TJX Companies, Inc.
|
431,392
|
26,798
|
|
Ulta Beauty, Inc. (a)
|
448,712
|
180,019
|
|
Williams-Sonoma, Inc.
|
1,773,076
|
208,957
|
|
2,179,610
|
|||
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
Deckers Outdoor Corp. (a)
|
116,427
|
36,396
|
|
Dr. Martens Ltd.
|
15,548,650
|
38,096
|
|
lululemon athletica, Inc. (a)
|
91,158
|
25,484
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
15,268
|
9,002
|
|
NIKE, Inc. Class B
|
2,068,393
|
171,925
|
|
On Holding AG
|
8,277,204
|
132,849
|
|
413,752
|
|||
TOTAL CONSUMER DISCRETIONARY
|
11,008,592
|
||
CONSUMER STAPLES - 3.4%
|
|||
Beverages - 1.3%
|
|||
Anheuser-Busch InBev SA NV
|
832,016
|
37,688
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
241,634
|
55,498
|
|
Diageo PLC
|
2,199,354
|
92,579
|
|
Keurig Dr. Pepper, Inc.
|
1,112,945
|
39,866
|
|
PepsiCo, Inc.
|
2,324,072
|
379,428
|
|
The Coca-Cola Co.
|
9,777,753
|
547,750
|
|
The Vita Coco Co., Inc. (e)
|
43,089
|
491
|
|
1,153,300
|
|||
Food & Staples Retailing - 1.4%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
993,371
|
39,991
|
|
Costco Wholesale Corp.
|
2,644,016
|
1,248,689
|
|
Walmart, Inc.
|
994
|
129
|
|
1,288,809
|
|||
Food Products - 0.1%
|
|||
General Mills, Inc.
|
233,300
|
17,873
|
|
Mondelez International, Inc.
|
978,362
|
53,644
|
|
Nestle SA (Reg. S)
|
183,771
|
19,876
|
|
91,393
|
|||
Household Products - 0.0%
|
|||
Procter & Gamble Co.
|
52,380
|
6,613
|
|
Personal Products - 0.6%
|
|||
Estee Lauder Companies, Inc. Class A
|
1,945,593
|
420,054
|
|
L'Oreal SA (a)
|
187,900
|
60,080
|
|
L'Oreal SA (a)
|
187,200
|
59,856
|
|
Olaplex Holdings, Inc.
|
2,567,963
|
24,524
|
|
564,514
|
|||
TOTAL CONSUMER STAPLES
|
3,104,629
|
||
ENERGY - 5.2%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Halliburton Co.
|
580,833
|
14,300
|
|
Oil, Gas & Consumable Fuels - 5.2%
|
|||
Antero Resources Corp. (a)
|
320,885
|
9,797
|
|
Birchcliff Energy Ltd.
|
422,717
|
3,002
|
|
Canadian Natural Resources Ltd. (e)
|
5,604,149
|
260,866
|
|
Cenovus Energy, Inc. (Canada)
|
1,957,221
|
30,066
|
|
Cheniere Energy, Inc.
|
1,872,175
|
310,613
|
|
Chevron Corp.
|
3,387,199
|
486,639
|
|
ConocoPhillips Co.
|
7,180,135
|
734,815
|
|
Continental Resources, Inc.
|
1,282,987
|
85,716
|
|
Devon Energy Corp.
|
3,955,776
|
237,861
|
|
Diamondback Energy, Inc.
|
1,229,309
|
148,083
|
|
EOG Resources, Inc.
|
2,988,373
|
333,891
|
|
EQT Corp.
|
439,775
|
17,921
|
|
Equinor ASA
|
254,565
|
8,395
|
|
Exxon Mobil Corp.
|
8,287,708
|
723,600
|
|
Hess Corp.
|
2,254,502
|
245,718
|
|
Occidental Petroleum Corp.
|
5,814,552
|
357,304
|
|
Phillips 66 Co.
|
609,221
|
49,176
|
|
Pioneer Natural Resources Co.
|
1,344,953
|
291,223
|
|
Reliance Industries Ltd.
|
1,531,739
|
44,676
|
|
Suncor Energy, Inc.
|
1,790,335
|
50,417
|
|
Tourmaline Oil Corp.
|
275,095
|
14,297
|
|
Valero Energy Corp.
|
1,883,479
|
201,250
|
|
4,645,326
|
|||
TOTAL ENERGY
|
4,659,626
|
||
FINANCIALS - 14.3%
|
|||
Banks - 2.7%
|
|||
Banco Santander SA (Spain)
|
7,830,495
|
18,221
|
|
Bank of America Corp.
|
29,671,394
|
896,076
|
|
Citigroup, Inc.
|
547,407
|
22,810
|
|
JPMorgan Chase & Co.
|
5,118,154
|
534,847
|
|
Nu Holdings Ltd. (e)
|
2,693,178
|
11,850
|
|
Royal Bank of Canada (e)
|
4,556,197
|
410,218
|
|
Starling Bank Ltd. Series D (a)(b)(c)
|
26,724,113
|
68,629
|
|
The Toronto-Dominion Bank
|
5,166,666
|
316,878
|
|
Wells Fargo & Co.
|
4,945,109
|
198,892
|
|
2,478,421
|
|||
Capital Markets - 0.9%
|
|||
BlackRock, Inc. Class A
|
7,423
|
4,085
|
|
Blackstone, Inc.
|
99,678
|
8,343
|
|
Brookfield Asset Management, Inc. (Canada) Class A
|
1,135,166
|
46,439
|
|
Charles Schwab Corp.
|
2,036,264
|
146,346
|
|
Coinbase Global, Inc. (a)
|
998
|
64
|
|
Goldman Sachs Group, Inc.
|
50,011
|
14,656
|
|
Morgan Stanley
|
6,835,356
|
540,061
|
|
MSCI, Inc.
|
47,111
|
19,871
|
|
779,865
|
|||
Consumer Finance - 0.0%
|
|||
American Express Co.
|
260,272
|
35,113
|
|
Diversified Financial Services - 8.5%
|
|||
Berkshire Hathaway, Inc. Class A (a)(e)
|
18,936
|
7,696,916
|
|
Rapyd Financial Network 2016 Ltd. (a)(b)(c)
|
340,545
|
22,687
|
|
7,719,603
|
|||
Insurance - 2.2%
|
|||
Admiral Group PLC
|
1,558,983
|
33,118
|
|
American International Group, Inc.
|
6,845,398
|
325,019
|
|
Aon PLC
|
78,708
|
21,084
|
|
Arthur J. Gallagher & Co.
|
805,045
|
137,840
|
|
Brookfield Asset Management Reinsurance Partners Ltd.
|
7,608
|
311
|
|
Chubb Ltd.
|
2,225,319
|
404,741
|
|
Fairfax Financial Holdings Ltd. (sub. vtg.)
|
143,873
|
65,710
|
|
Hartford Financial Services Group, Inc.
|
1,240,564
|
76,841
|
|
Intact Financial Corp.
|
688,238
|
97,400
|
|
Marsh & McLennan Companies, Inc.
|
585,761
|
87,448
|
|
Progressive Corp.
|
3,577,376
|
415,727
|
|
The Travelers Companies, Inc.
|
1,959,805
|
300,242
|
|
W.R. Berkley Corp.
|
272,835
|
17,620
|
|
1,983,101
|
|||
TOTAL FINANCIALS
|
12,996,103
|
||
HEALTH CARE - 16.3%
|
|||
Biotechnology - 3.5%
|
|||
AbbVie, Inc.
|
1,985,623
|
266,490
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
143,101
|
28,643
|
|
Argenx SE ADR (a)
|
216,332
|
76,376
|
|
Biohaven Pharmaceutical Holding Co. Ltd. (a)
|
49,204
|
7,438
|
|
BioMarin Pharmaceutical, Inc. (a)
|
111,665
|
9,466
|
|
Galapagos NV sponsored ADR (a)
|
1,185,473
|
50,549
|
|
Intarcia Therapeutics, Inc. warrants 12/31/24 (a)(c)
|
105,983
|
0
|
|
Intellia Therapeutics, Inc. (a)
|
375,152
|
20,994
|
|
Legend Biotech Corp. ADR (a)
|
621,590
|
25,361
|
|
Neurocrine Biosciences, Inc. (a)
|
20,600
|
2,188
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
2,485,282
|
1,712,036
|
|
United Therapeutics Corp. (a)
|
482,876
|
101,105
|
|
Vertex Pharmaceuticals, Inc. (a)
|
2,964,078
|
858,219
|
|
Verve Therapeutics, Inc. (a)
|
55,077
|
1,892
|
|
Zai Lab Ltd. (a)
|
3,634,160
|
12,372
|
|
3,173,129
|
|||
Health Care Equipment & Supplies - 0.3%
|
|||
DexCom, Inc. (a)
|
998
|
80
|
|
Edwards Lifesciences Corp. (a)
|
1,174,491
|
97,048
|
|
Figs, Inc. Class A (a)
|
142,407
|
1,175
|
|
Intuitive Surgical, Inc. (a)
|
603,421
|
113,105
|
|
Straumann Holding AG
|
181,571
|
16,607
|
|
228,015
|
|||
Health Care Providers & Services - 7.0%
|
|||
23andMe Holding Co. Class B (d)
|
11,320,291
|
32,376
|
|
AmerisourceBergen Corp.
|
638,182
|
86,365
|
|
Cardinal Health, Inc.
|
844,005
|
56,278
|
|
Centene Corp. (a)
|
874,040
|
68,009
|
|
Cigna Corp.
|
659,542
|
183,003
|
|
dentalcorp Holdings Ltd. (a)
|
755,323
|
4,347
|
|
Elevance Health, Inc.
|
761,769
|
346,026
|
|
Guardant Health, Inc. (a)
|
108,535
|
5,842
|
|
HCA Holdings, Inc.
|
550,895
|
101,249
|
|
Molina Healthcare, Inc. (a)
|
157,374
|
51,908
|
|
Option Care Health, Inc. (a)
|
1,813,798
|
57,080
|
|
P3 Health Partners, Inc. (a)(b)(f)
|
2,735,364
|
12,006
|
|
UnitedHealth Group, Inc.
|
10,560,113
|
5,333,279
|
|
6,337,768
|
|||
Life Sciences Tools & Services - 1.1%
|
|||
Danaher Corp.
|
2,246,321
|
580,202
|
|
Mettler-Toledo International, Inc. (a)
|
147,816
|
160,250
|
|
Thermo Fisher Scientific, Inc.
|
384,843
|
195,189
|
|
Veterinary Emergency Group LLC Class A (b)(c)(g)
|
1,029,105
|
65,369
|
|
Waters Corp. (a)
|
72,623
|
19,574
|
|
1,020,584
|
|||
Pharmaceuticals - 4.4%
|
|||
AstraZeneca PLC sponsored ADR
|
991,574
|
54,378
|
|
Bristol-Myers Squibb Co.
|
6,212,642
|
441,657
|
|
Eli Lilly & Co.
|
6,709,733
|
2,169,592
|
|
Intra-Cellular Therapies, Inc. (a)
|
440,084
|
20,477
|
|
Johnson & Johnson
|
2,200,519
|
359,477
|
|
Merck & Co., Inc.
|
4,519,486
|
389,218
|
|
Nuvation Bio, Inc. (a)
|
10,447,918
|
23,403
|
|
Pfizer, Inc.
|
4,403,567
|
192,700
|
|
Roche Holding AG (participation certificate)
|
275,026
|
89,530
|
|
Royalty Pharma PLC
|
6,308,061
|
253,458
|
|
Zoetis, Inc. Class A
|
51,776
|
7,678
|
|
4,001,568
|
|||
TOTAL HEALTH CARE
|
14,761,064
|
||
INDUSTRIALS - 4.0%
|
|||
Aerospace & Defense - 1.3%
|
|||
Lockheed Martin Corp.
|
895,652
|
345,981
|
|
Northrop Grumman Corp.
|
1,125,450
|
529,322
|
|
Space Exploration Technologies Corp.:
|
|||
Class A (a)(b)(c)
|
3,585,070
|
250,955
|
|
Class C (a)(b)(c)
|
129,910
|
9,094
|
|
1,135,352
|
|||
Air Freight & Logistics - 1.0%
|
|||
C.H. Robinson Worldwide, Inc. (e)
|
102,294
|
9,852
|
|
Delhivery Private Ltd. (b)
|
5,594,700
|
38,003
|
|
United Parcel Service, Inc. Class B
|
5,234,642
|
845,604
|
|
Zipline International, Inc. (b)(c)
|
515,816
|
12,988
|
|
906,447
|
|||
Building Products - 0.1%
|
|||
Carlisle Companies, Inc.
|
133,668
|
37,482
|
|
Fortune Brands Home & Security, Inc.
|
155,955
|
8,373
|
|
Toto Ltd.
|
2,606,172
|
86,794
|
|
132,649
|
|||
Commercial Services & Supplies - 0.2%
|
|||
Aurora Innovation, Inc. (a)(e)
|
6,077,254
|
13,431
|
|
Cintas Corp.
|
126,566
|
49,132
|
|
Clean Harbors, Inc. (a)
|
287,600
|
31,630
|
|
Clean TeQ Water Pty Ltd. (a)(e)
|
2,125,667
|
666
|
|
GFL Environmental, Inc. (e)
|
254,675
|
6,441
|
|
TulCo LLC (a)(b)(c)(g)
|
140,771
|
86,929
|
|
ZenPayroll, Inc. (b)(c)
|
289,200
|
9,026
|
|
197,255
|
|||
Electrical Equipment - 0.0%
|
|||
Hubbell, Inc. Class B
|
65,769
|
14,666
|
|
SES AI Corp. Class A (a)(e)
|
9,020
|
44
|
|
14,710
|
|||
Industrial Conglomerates - 0.4%
|
|||
General Electric Co.
|
5,512,399
|
341,273
|
|
Machinery - 0.4%
|
|||
Deere & Co.
|
708,367
|
236,517
|
|
Fortive Corp.
|
312,067
|
18,194
|
|
PACCAR, Inc.
|
1,432,478
|
119,884
|
|
374,595
|
|||
Road & Rail - 0.5%
|
|||
Canadian Pacific Railway Ltd.
|
2,141,965
|
142,984
|
|
J.B. Hunt Transport Services, Inc.
|
846,432
|
132,399
|
|
Old Dominion Freight Lines, Inc.
|
361,754
|
89,994
|
|
Union Pacific Corp.
|
483,174
|
94,132
|
|
459,509
|
|||
Trading Companies & Distributors - 0.1%
|
|||
W.W. Grainger, Inc.
|
138,972
|
67,984
|
|
TOTAL INDUSTRIALS
|
3,629,774
|
||
INFORMATION TECHNOLOGY - 22.3%
|
|||
Communications Equipment - 0.1%
|
|||
Arista Networks, Inc. (a)
|
1,058,645
|
119,510
|
|
Electronic Equipment & Components - 1.6%
|
|||
Amphenol Corp. Class A
|
21,213,524
|
1,420,458
|
|
CDW Corp.
|
265,979
|
41,514
|
|
1,461,972
|
|||
IT Services - 2.6%
|
|||
Accenture PLC Class A
|
3,413,872
|
878,389
|
|
Adyen BV (a)(d)
|
32,907
|
41,040
|
|
Affirm Holdings, Inc. (a)(e)
|
429,925
|
8,065
|
|
ASAC II LP (a)(b)(c)
|
39,494,500
|
6,635
|
|
Cloudflare, Inc. (a)
|
1,231,499
|
68,114
|
|
Cognizant Technology Solutions Corp. Class A
|
1,049,059
|
60,258
|
|
MasterCard, Inc. Class A
|
353,153
|
100,416
|
|
MongoDB, Inc. Class A (a)
|
339,188
|
67,349
|
|
Okta, Inc. (a)
|
984
|
56
|
|
PayPal Holdings, Inc. (a)
|
100,700
|
8,667
|
|
Shopify, Inc. Class A (a)
|
117,512
|
3,164
|
|
Snowflake, Inc. (a)
|
44,246
|
7,520
|
|
Visa, Inc. Class A (e)
|
6,401,788
|
1,137,278
|
|
2,386,951
|
|||
Semiconductors & Semiconductor Equipment - 4.5%
|
|||
Advanced Micro Devices, Inc. (a)
|
7,465,277
|
473,000
|
|
Analog Devices, Inc.
|
1,432,707
|
199,633
|
|
Enphase Energy, Inc. (a)
|
370,310
|
102,750
|
|
Lattice Semiconductor Corp. (a)
|
590,462
|
29,057
|
|
Marvell Technology, Inc.
|
3,156,020
|
135,425
|
|
Monolithic Power Systems, Inc.
|
149,256
|
54,240
|
|
NVIDIA Corp.
|
11,918,175
|
1,446,747
|
|
onsemi (a)
|
4,922,912
|
306,845
|
|
Qualcomm, Inc.
|
9,696,282
|
1,095,486
|
|
Skyworks Solutions, Inc.
|
196,366
|
16,744
|
|
SolarEdge Technologies, Inc. (a)
|
32,033
|
7,414
|
|
Synaptics, Inc. (a)(f)
|
2,045,821
|
202,557
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
135,200
|
9,269
|
|
4,079,167
|
|||
Software - 8.9%
|
|||
Adobe, Inc. (a)
|
2,134,853
|
587,512
|
|
Aspen Technology, Inc. (a)
|
59,232
|
14,109
|
|
Atlassian Corp. PLC (a)
|
901,084
|
189,759
|
|
Bill.Com Holdings, Inc. (a)
|
992
|
131
|
|
Cadence Design Systems, Inc. (a)
|
1,278,406
|
208,930
|
|
Check Point Software Technologies Ltd. (a)
|
422,163
|
47,291
|
|
Clear Secure, Inc. (a)(e)
|
1,262,422
|
28,859
|
|
Epic Games, Inc. (a)(b)(c)
|
123,700
|
106,334
|
|
Fortinet, Inc. (a)
|
695,943
|
34,192
|
|
Intuit, Inc.
|
88,251
|
34,181
|
|
Microsoft Corp.
|
24,371,822
|
5,676,197
|
|
Salesforce.com, Inc. (a)
|
7,064,222
|
1,016,118
|
|
Stripe, Inc. Class B (a)(b)(c)
|
455,600
|
10,848
|
|
Synopsys, Inc. (a)
|
88,414
|
27,011
|
|
Tanium, Inc. Class B (a)(b)(c)
|
6,742,751
|
59,471
|
|
8,040,943
|
|||
Technology Hardware, Storage & Peripherals - 4.6%
|
|||
Apple, Inc.
|
29,561,927
|
4,085,458
|
|
Dell Technologies, Inc.
|
1,752,248
|
59,874
|
|
Pure Storage, Inc. Class A (a)
|
243,790
|
6,673
|
|
4,152,005
|
|||
TOTAL INFORMATION TECHNOLOGY
|
20,240,548
|
||
MATERIALS - 2.9%
|
|||
Chemicals - 0.7%
|
|||
Air Products & Chemicals, Inc.
|
40,016
|
9,313
|
|
Albemarle Corp.
|
375,083
|
99,187
|
|
CF Industries Holdings, Inc.
|
2,254,825
|
217,027
|
|
Corteva, Inc.
|
1,505,173
|
86,021
|
|
LG Chemical Ltd.
|
21,010
|
7,697
|
|
Nutrien Ltd.
|
1,264,697
|
105,450
|
|
Sherwin-Williams Co.
|
43,684
|
8,944
|
|
The Mosaic Co.
|
759,501
|
36,707
|
|
Westlake Corp.
|
673,843
|
58,543
|
|
628,889
|
|||
Metals & Mining - 2.2%
|
|||
B2Gold Corp.
|
43,087,822
|
138,495
|
|
Barrick Gold Corp. (Canada)
|
5,496,988
|
85,200
|
|
Cleveland-Cliffs, Inc. (a)
|
4,027,120
|
54,245
|
|
Franco-Nevada Corp.
|
3,996,965
|
477,431
|
|
Freeport-McMoRan, Inc.
|
11,125,372
|
304,056
|
|
Glencore PLC
|
3,779,785
|
19,863
|
|
Ivanhoe Electric, Inc. (a)(f)
|
665,321
|
5,489
|
|
Ivanhoe Electric, Inc. (f)
|
4,718,028
|
36,978
|
|
Ivanhoe Mines Ltd. (a)
|
40,527,874
|
260,827
|
|
Ivanhoe Mines Ltd. (a)(d)
|
11,924,516
|
76,743
|
|
Novagold Resources, Inc. (a)
|
7,056,217
|
33,305
|
|
Nucor Corp.
|
3,249,626
|
347,677
|
|
POSCO sponsored ADR
|
98,765
|
3,616
|
|
Steel Dynamics, Inc.
|
2,092,943
|
148,494
|
|
Sunrise Energy Metals Ltd. (a)
|
4,251,337
|
6,526
|
|
1,998,945
|
|||
TOTAL MATERIALS
|
2,627,834
|
||
REAL ESTATE - 0.2%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.2%
|
|||
Equity Commonwealth (a)
|
2,112,126
|
51,451
|
|
Prologis (REIT), Inc.
|
1,125,595
|
114,360
|
|
Welltower Op
|
488,699
|
31,433
|
|
197,244
|
|||
UTILITIES - 0.5%
|
|||
Electric Utilities - 0.5%
|
|||
Constellation Energy Corp.
|
1,585,872
|
131,929
|
|
Exelon Corp.
|
385,978
|
14,459
|
|
NextEra Energy, Inc.
|
892,924
|
70,014
|
|
NRG Energy, Inc.
|
790,931
|
30,269
|
|
PG&E Corp. (a)
|
6,085,644
|
76,071
|
|
Southern Co.
|
1,551,956
|
105,533
|
|
428,275
|
|||
Multi-Utilities - 0.0%
|
|||
Sempra Energy
|
114,000
|
17,093
|
|
TOTAL UTILITIES
|
445,368
|
||
|
TOTAL COMMON STOCKS
(Cost $42,211,859)
|
86,484,953
|
||
Preferred Stocks - 1.8%
|
|||
Shares
|
Value ($)
(000s)
|
||
Convertible Preferred Stocks - 1.6%
|
|||
COMMUNICATION SERVICES - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Reddit, Inc.:
|
|||
Series E(a)(b)(c)
|
165,300
|
6,548
|
|
Series F(a)(b)(c)
|
878,650
|
34,803
|
|
41,351
|
|||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(b)(c)
|
337,463
|
1,471
|
|
Series C(a)(b)(c)
|
1,327,879
|
5,790
|
|
Series D(b)(c)
|
2,329,100
|
10,155
|
|
17,416
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord, Inc. Series I (b)(c)
|
15,500
|
5,792
|
|
Internet & Direct Marketing Retail - 0.1%
|
|||
Circle Internet Financial Ltd. Series F (b)
|
637,828
|
31,057
|
|
GoBrands, Inc.:
|
|||
Series G(a)(b)(c)
|
55,517
|
10,935
|
|
Series H(a)(b)(c)
|
69,898
|
13,768
|
|
55,760
|
|||
TOTAL CONSUMER DISCRETIONARY
|
78,968
|
||
CONSUMER STAPLES - 0.0%
|
|||
Food Products - 0.0%
|
|||
Bowery Farming, Inc. Series C1 (a)(b)(c)
|
226,491
|
6,376
|
|
FINANCIALS - 0.0%
|
|||
Thrifts & Mortgage Finance - 0.0%
|
|||
Acrisure Holdings, Inc. Series B (a)(b)(c)
|
379,681
|
8,626
|
|
HEALTH CARE - 0.1%
|
|||
Biotechnology - 0.0%
|
|||
ElevateBio LLC Series C (a)(b)(c)
|
3,224,900
|
14,747
|
|
Intarcia Therapeutics, Inc. Series CC (a)(b)(c)
|
2,100,446
|
0
|
|
14,747
|
|||
Health Care Providers & Services - 0.1%
|
|||
Get Heal, Inc. Series B (a)(b)(c)
|
35,877,127
|
969
|
|
Lyra Health, Inc.:
|
|||
Series E(a)(b)(c)
|
1,478,100
|
21,654
|
|
Series F(a)(b)(c)
|
69,520
|
1,018
|
|
Somatus, Inc. Series E (b)(c)
|
15,253
|
14,109
|
|
37,750
|
|||
TOTAL HEALTH CARE
|
52,497
|
||
INDUSTRIALS - 1.1%
|
|||
Aerospace & Defense - 0.9%
|
|||
Relativity Space, Inc.:
|
|||
Series D(a)(b)(c)
|
1,673,085
|
28,409
|
|
Series E(a)(b)(c)
|
436,722
|
8,507
|
|
Space Exploration Technologies Corp.:
|
|||
Series G(a)(b)(c)
|
558,215
|
390,751
|
|
Series H(a)(b)(c)
|
120,282
|
84,197
|
|
Series N(a)(b)(c)
|
428,458
|
299,921
|
|
811,785
|
|||
Air Freight & Logistics - 0.1%
|
|||
Zipline International, Inc. Series E (a)(b)(c)
|
1,317,166
|
33,166
|
|
Commercial Services & Supplies - 0.1%
|
|||
ZenPayroll, Inc.:
|
|||
Series D(a)(b)(c)
|
2,436,137
|
76,032
|
|
Series E(a)(b)(c)
|
167,099
|
5,215
|
|
81,247
|
|||
Construction & Engineering - 0.0%
|
|||
Beta Technologies, Inc. Series B, 6.00% (b)(c)
|
259,581
|
22,820
|
|
TOTAL INDUSTRIALS
|
949,018
|
||
INFORMATION TECHNOLOGY - 0.2%
|
|||
IT Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (a)(b)(c)
|
653,587
|
109,018
|
|
Software - 0.1%
|
|||
ASAPP, Inc. Series C (a)(b)(c)
|
1,300,504
|
4,812
|
|
Carbon, Inc.:
|
|||
Series D(a)(b)(c)
|
915,425
|
10,674
|
|
Series E(a)(b)(c)
|
81,735
|
1,132
|
|
Delphix Corp. Series D (a)(b)(c)
|
3,712,687
|
25,692
|
|
Nuro, Inc.:
|
|||
Series C(a)(b)(c)
|
3,293,118
|
46,598
|
|
Series D(b)(c)
|
643,113
|
9,100
|
|
Stripe, Inc. Series H (a)(b)(c)
|
190,300
|
4,531
|
|
Tenstorrent, Inc. Series C1 (a)(b)(c)
|
200,200
|
8,759
|
|
111,298
|
|||
TOTAL INFORMATION TECHNOLOGY
|
220,316
|
||
MATERIALS - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
High Power Exploration, Inc. Series A (a)(b)(c)
|
14,154,085
|
69,072
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
1,426,224
|
||
Nonconvertible Preferred Stocks - 0.2%
|
|||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Internet & Direct Marketing Retail - 0.1%
|
|||
Circle Internet Financial Ltd. Series E (b)
|
1,059,433
|
51,586
|
|
ENERGY - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Petroleo Brasileiro SA - Petrobras sponsored ADR
|
9,755,696
|
120,385
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
171,971
|
||
|
TOTAL PREFERRED STOCKS
(Cost $1,025,593)
|
1,598,195
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (h)
(000s)
|
Value ($)
(000s)
|
||
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Intarcia Therapeutics, Inc. 6% 7/18/23 (b)(c)(i)
|
9,273
|
0
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (b)(c)(j)
|
11,130
|
11,130
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $20,403)
|
11,130
|
||
Money Market Funds - 3.8%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 3.10% (k)
|
2,538,448,428
|
2,538,956
|
|
Fidelity Securities Lending Cash Central Fund 3.10% (k)(l)
|
867,910,827
|
867,998
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $3,406,952)
|
3,406,954
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.9%
(Cost $46,664,807)
|
91,501,232
|
NET OTHER ASSETS (LIABILITIES) - (0.9)%
|
(774,214)
|
NET ASSETS - 100.0%
|
90,727,018
|
(a)
|
Non-income producing
|
(b)
|
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 $2,445,158,000 or 2.7% of net assets.
|
(c)
|
Level 3 security
|
(d)
|
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 $199,009,000 or 0.2% of net assets.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Affiliated company
|
(g)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(h)
|
Amount is stated in United States dollars unless otherwise noted.
|
(i)
|
Non-income producing - Security is in default.
|
(j)
|
Security is perpetual in nature with no stated maturity date.
|
(k)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(l)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
Acrisure Holdings, Inc. Series B
|
3/22/21
|
6,918
|
ASAC II LP
|
10/10/13
|
3,041
|
ASAPP, Inc. Series C
|
4/30/21
|
8,580
|
Beta Technologies, Inc. Series B, 6.00%
|
4/04/22
|
26,781
|
Bowery Farming, Inc. Series C1
|
5/18/21
|
13,646
|
ByteDance Ltd. Series E1
|
11/18/20
|
71,616
|
Carbon, Inc. Series D
|
12/15/17
|
21,376
|
Carbon, Inc. Series E
|
3/22/19
|
2,288
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
17,195
|
Circle Internet Financial Ltd. Series F
|
5/09/22
|
26,878
|
Delhivery Private Ltd.
|
5/20/21
|
27,309
|
Delphix Corp. Series D
|
7/10/15
|
33,414
|
Discord, Inc. Series I
|
9/15/21
|
8,535
|
ElevateBio LLC Series C
|
3/09/21
|
13,528
|
Epic Games, Inc.
|
7/13/20 - 7/30/20
|
71,128
|
Fanatics, Inc. Class A
|
8/13/20 - 12/15/21
|
82,369
|
Get Heal, Inc. Series B
|
11/07/16
|
10,944
|
GoBrands, Inc. Series G
|
3/02/21
|
13,864
|
GoBrands, Inc. Series H
|
7/22/21
|
27,155
|
High Power Exploration, Inc. Series A
|
11/15/19 - 3/04/21
|
74,592
|
Intarcia Therapeutics, Inc. Series CC
|
11/14/12
|
28,629
|
Intarcia Therapeutics, Inc. 6% 7/18/23
|
1/03/20
|
9,273
|
Lyra Health, Inc. Series E
|
1/14/21
|
13,534
|
Lyra Health, Inc. Series F
|
6/04/21
|
1,092
|
Nuro, Inc. Series C
|
10/30/20
|
42,990
|
Nuro, Inc. Series D
|
10/29/21
|
13,406
|
P3 Health Partners, Inc.
|
5/25/21
|
27,354
|
Rad Power Bikes, Inc.
|
1/21/21
|
12,486
|
Rad Power Bikes, Inc. Series A
|
1/21/21
|
1,628
|
Rad Power Bikes, Inc. Series C
|
1/21/21
|
6,405
|
Rad Power Bikes, Inc. Series D
|
9/17/21
|
22,322
|
Rapyd Financial Network 2016 Ltd.
|
3/30/21
|
25,000
|
Reddit, Inc. Series E
|
5/18/21
|
7,021
|
Reddit, Inc. Series F
|
8/11/21
|
54,296
|
Relativity Space, Inc. Series D
|
11/20/20
|
24,974
|
Relativity Space, Inc. Series E
|
5/27/21
|
9,973
|
Somatus, Inc. Series E
|
1/31/22
|
13,310
|
Space Exploration Technologies Corp. Class A
|
10/16/15 - 5/24/22
|
60,159
|
Space Exploration Technologies Corp. Class C
|
9/11/17
|
1,754
|
Space Exploration Technologies Corp. Series G
|
1/20/15
|
43,239
|
Space Exploration Technologies Corp. Series H
|
8/04/17
|
16,238
|
Space Exploration Technologies Corp. Series N
|
8/04/20
|
115,684
|
Starling Bank Ltd. Series D
|
6/18/21 - 4/05/22
|
52,246
|
Stripe, Inc. Class B
|
5/18/21
|
18,282
|
Stripe, Inc. Series H
|
3/15/21
|
7,636
|
Tanium, Inc. Class B
|
4/21/17 - 9/18/20
|
57,901
|
Tenstorrent, Inc. Series C1
|
4/23/21
|
11,903
|
Tenstorrent, Inc. 0%
|
4/23/21
|
11,130
|
TulCo LLC
|
8/24/17 - 9/07/18
|
50,540
|
Veterinary Emergency Group LLC Class A
|
9/16/21 - 3/17/22
|
39,452
|
ZenPayroll, Inc.
|
10/01/21
|
8,326
|
ZenPayroll, Inc. Series D
|
7/16/19
|
32,431
|
ZenPayroll, Inc. Series E
|
7/13/21
|
5,079
|
Zipline International, Inc.
|
10/12/21
|
18,569
|
Zipline International, Inc. Series E
|
12/21/20
|
42,978
|
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 ($)
|
%ownership,
end
of period
|
Fidelity Cash Central Fund 3.10%
|
1,364,187
|
11,926,039
|
10,751,270
|
18,678
|
-
|
-
|
2,538,956
|
5.0%
|
Fidelity Securities Lending Cash Central Fund 3.10%
|
435,183
|
4,061,078
|
3,628,263
|
1,375
|
-
|
-
|
867,998
|
2.4%
|
Total
|
1,799,370
|
15,987,117
|
14,379,533
|
20,053
|
-
|
-
|
3,406,954
|
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Ivanhoe Electric, Inc.
|
-
|
-
|
-
|
-
|
-
|
25,230
|
36,978
|
Ivanhoe Electric, Inc.
|
-
|
7,859
|
34
|
-
|
(7)
|
(2,329)
|
5,489
|
P3 Health Partners, Inc.
|
18,294
|
-
|
-
|
-
|
-
|
(6,288)
|
12,006
|
Synaptics, Inc.
|
696,243
|
2,057
|
63,777
|
-
|
(488)
|
(431,478)
|
202,557
|
Total
|
714,537
|
9,916
|
63,811
|
-
|
(495)
|
(414,865)
|
257,030
|