Common Stocks - 96.1%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 14.2%
|
|||
Entertainment - 2.4%
|
|||
Activision Blizzard, Inc.
|
489,691
|
41,912,653
|
|
Liberty Media Corp. Liberty Formula One Series C (a)
|
845,184
|
63,245,119
|
|
Netflix, Inc. (a)
|
1,033,153
|
356,933,698
|
|
The Walt Disney Co. (a)
|
103,195
|
10,332,915
|
|
Universal Music Group NV
|
1,734,446
|
43,924,416
|
|
516,348,801
|
|||
Interactive Media & Services - 11.5%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
3,713,750
|
385,227,288
|
|
Class C (a)
|
3,122,304
|
324,719,616
|
|
Bumble, Inc. (a)
|
549,723
|
10,747,085
|
|
Epic Games, Inc. (a)(b)(c)
|
14,010
|
10,446,416
|
|
Meta Platforms, Inc. Class A (a)
|
8,231,908
|
1,744,670,574
|
|
2,475,810,979
|
|||
Media - 0.0%
|
|||
Comcast Corp. Class A
|
55,063
|
2,087,438
|
|
Wireless Telecommunication Services - 0.3%
|
|||
T-Mobile U.S., Inc. (a)
|
440,697
|
63,830,553
|
|
TOTAL COMMUNICATION SERVICES
|
3,058,077,771
|
||
CONSUMER DISCRETIONARY - 9.7%
|
|||
Automobiles - 0.4%
|
|||
General Motors Co.
|
320,217
|
11,745,560
|
|
Harley-Davidson, Inc.
|
239,553
|
9,095,827
|
|
Hyundai Motor Co.
|
154,980
|
21,968,912
|
|
Rad Power Bikes, Inc. (a)(b)(c)
|
331,574
|
1,024,564
|
|
Rivian Automotive, Inc. (a)
|
103,875
|
1,607,985
|
|
Tesla, Inc. (a)
|
62,651
|
12,997,576
|
|
Toyota Motor Corp.
|
1,800,422
|
25,629,745
|
|
84,070,169
|
|||
Broadline Retail - 4.7%
|
|||
Amazon.com, Inc. (a)
|
9,198,993
|
950,163,987
|
|
Coupang, Inc. Class A (a)
|
2,273,573
|
36,377,168
|
|
Dollarama, Inc.
|
108,525
|
6,485,804
|
|
MercadoLibre, Inc. (a)
|
12,940
|
17,055,696
|
|
1,010,082,655
|
|||
Diversified Consumer Services - 0.0%
|
|||
Duolingo, Inc. (a)
|
21,233
|
3,027,613
|
|
Hotels, Restaurants & Leisure - 1.2%
|
|||
Airbnb, Inc. Class A (a)
|
1,058,082
|
131,625,401
|
|
Booking Holdings, Inc. (a)
|
4,882
|
12,949,066
|
|
Chipotle Mexican Grill, Inc. (a)
|
7,024
|
11,999,029
|
|
Churchill Downs, Inc.
|
4,916
|
1,263,658
|
|
Deliveroo PLC Class A (a)(d)
|
8,812,053
|
9,946,552
|
|
Doordash, Inc. (a)
|
7
|
445
|
|
Evolution AB (d)
|
24,160
|
3,231,420
|
|
Flutter Entertainment PLC (a)
|
12,477
|
2,251,795
|
|
Hilton Worldwide Holdings, Inc.
|
288,227
|
40,602,537
|
|
Hyatt Hotels Corp. Class A (a)
|
21,106
|
2,359,440
|
|
Las Vegas Sands Corp. (a)
|
36,294
|
2,085,090
|
|
Marriott International, Inc. Class A
|
11,961
|
1,986,004
|
|
McDonald's Corp.
|
88,282
|
24,684,530
|
|
Restaurant Brands International, Inc.
|
59,303
|
3,981,177
|
|
248,966,144
|
|||
Household Durables - 0.2%
|
|||
D.R. Horton, Inc.
|
27,342
|
2,671,040
|
|
Lennar Corp. Class A
|
317,855
|
33,409,739
|
|
PulteGroup, Inc.
|
4,403
|
256,607
|
|
36,337,386
|
|||
Internet & Direct Marketing Retail - 0.0%
|
|||
Uber Technologies, Inc. (a)
|
309,455
|
9,809,724
|
|
Leisure Products - 0.0%
|
|||
Bandai Namco Holdings, Inc.
|
40,725
|
877,996
|
|
Specialty Retail - 2.7%
|
|||
Academy Sports & Outdoors, Inc.
|
792,350
|
51,700,838
|
|
AutoZone, Inc. (a)
|
19,645
|
48,290,357
|
|
Dick's Sporting Goods, Inc.
|
594,663
|
84,376,733
|
|
Fanatics, Inc. Class A (a)(b)(c)
|
332,480
|
23,975,133
|
|
National Vision Holdings, Inc. (a)
|
38,728
|
729,636
|
|
O'Reilly Automotive, Inc. (a)
|
94,124
|
79,909,394
|
|
The Home Depot, Inc.
|
390,684
|
115,298,662
|
|
TJX Companies, Inc.
|
295,194
|
23,131,402
|
|
Ulta Beauty, Inc. (a)
|
177,079
|
96,626,698
|
|
Wayfair LLC Class A (a)
|
11,262
|
386,737
|
|
Williams-Sonoma, Inc. (e)
|
458,607
|
55,794,128
|
|
580,219,718
|
|||
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
Deckers Outdoor Corp. (a)
|
23,208
|
10,433,156
|
|
Dr. Martens Ltd.
|
2,399,274
|
4,211,716
|
|
lululemon athletica, Inc. (a)
|
16,804
|
6,119,849
|
|
NIKE, Inc. Class B
|
393,920
|
48,310,349
|
|
On Holding AG (a)
|
1,397,265
|
43,357,133
|
|
Tapestry, Inc.
|
46,098
|
1,987,285
|
|
114,419,488
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,087,810,893
|
||
CONSUMER STAPLES - 3.2%
|
|||
Beverages - 1.2%
|
|||
Anheuser-Busch InBev SA NV
|
298,776
|
19,916,377
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
49,854
|
11,261,520
|
|
Diageo PLC
|
218,354
|
9,745,069
|
|
PepsiCo, Inc.
|
597,328
|
108,892,894
|
|
The Coca-Cola Co.
|
1,821,370
|
112,979,581
|
|
262,795,441
|
|||
Food & Staples Retailing - 1.4%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
308,457
|
15,508,437
|
|
Casey's General Stores, Inc.
|
56,622
|
12,256,398
|
|
Costco Wholesale Corp.
|
546,635
|
271,606,532
|
|
Performance Food Group Co. (a)
|
46,172
|
2,786,018
|
|
Walmart, Inc.
|
7
|
1,032
|
|
302,158,417
|
|||
Food Products - 0.2%
|
|||
Lamb Weston Holdings, Inc.
|
95,808
|
10,013,852
|
|
Mondelez International, Inc.
|
379,002
|
26,424,019
|
|
36,437,871
|
|||
Personal Products - 0.4%
|
|||
Estee Lauder Companies, Inc. Class A
|
224,992
|
55,451,528
|
|
L'Oreal SA (a)
|
56,282
|
25,149,202
|
|
L'Oreal SA
|
5,153
|
2,302,581
|
|
Olaplex Holdings, Inc. (a)
|
727,576
|
3,106,750
|
|
86,010,061
|
|||
TOTAL CONSUMER STAPLES
|
687,401,790
|
||
ENERGY - 5.9%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Schlumberger Ltd.
|
74,452
|
3,655,593
|
|
Oil, Gas & Consumable Fuels - 5.9%
|
|||
Birchcliff Energy Ltd.
|
197,946
|
1,121,914
|
|
Canadian Natural Resources Ltd.
|
1,230,204
|
68,077,660
|
|
Cenovus Energy, Inc. (Canada)
|
458,408
|
7,997,973
|
|
Cheniere Energy, Inc.
|
375,919
|
59,244,834
|
|
Chevron Corp.
|
873,263
|
142,481,591
|
|
ConocoPhillips Co.
|
1,744,416
|
173,063,511
|
|
Devon Energy Corp.
|
561,000
|
28,392,210
|
|
Diamondback Energy, Inc.
|
206,470
|
27,908,550
|
|
EOG Resources, Inc.
|
649,866
|
74,494,140
|
|
Equinor ASA
|
73,366
|
2,085,680
|
|
Exxon Mobil Corp.
|
2,834,946
|
310,880,178
|
|
Hess Corp.
|
696,977
|
92,237,936
|
|
Marathon Petroleum Corp.
|
199,169
|
26,853,956
|
|
Occidental Petroleum Corp.
|
1,374,568
|
85,814,280
|
|
Phillips 66 Co.
|
276,005
|
27,981,387
|
|
Pioneer Natural Resources Co.
|
150,124
|
30,661,326
|
|
Reliance Industries Ltd.
|
77,582
|
2,206,482
|
|
Tourmaline Oil Corp.
|
125,575
|
5,232,989
|
|
Valero Energy Corp.
|
604,406
|
84,375,078
|
|
1,251,111,675
|
|||
TOTAL ENERGY
|
1,254,767,268
|
||
FINANCIALS - 15.4%
|
|||
Banks - 2.8%
|
|||
AIB Group PLC
|
696,442
|
2,826,300
|
|
Banco Santander SA (Spain)
|
3,626,866
|
13,515,449
|
|
Bank of America Corp.
|
6,408,892
|
183,294,311
|
|
Bank of Ireland Group PLC
|
1,100,762
|
11,130,771
|
|
Citigroup, Inc.
|
150,485
|
7,056,242
|
|
East West Bancorp, Inc.
|
117,705
|
6,532,628
|
|
JPMorgan Chase & Co.
|
1,296,122
|
168,897,658
|
|
Nu Holdings Ltd. (a)(e)
|
2,199,067
|
10,467,559
|
|
Royal Bank of Canada
|
1,069,658
|
102,296,187
|
|
Starling Bank Ltd. Series D (a)(b)(c)
|
4,139,223
|
14,654,638
|
|
The Toronto-Dominion Bank
|
424,841
|
25,446,451
|
|
Wells Fargo & Co.
|
1,282,644
|
47,945,233
|
|
594,063,427
|
|||
Capital Markets - 0.8%
|
|||
BlackRock, Inc. Class A
|
1,540
|
1,030,445
|
|
Brookfield Asset Management Ltd. Class A
|
11,792
|
386,261
|
|
Brookfield Corp. (Canada) Class A
|
17,400
|
566,868
|
|
Coinbase Global, Inc. (a)
|
7
|
473
|
|
Goldman Sachs Group, Inc.
|
8,080
|
2,643,049
|
|
Morgan Stanley
|
1,532,695
|
134,570,621
|
|
MSCI, Inc.
|
59,822
|
33,481,775
|
|
S&P Global, Inc.
|
6,133
|
2,114,474
|
|
TulCo LLC (a)(b)(c)(f)
|
1,552
|
1,182,189
|
|
175,976,155
|
|||
Consumer Finance - 0.3%
|
|||
American Express Co.
|
347,063
|
57,248,042
|
|
Diversified Financial Services - 7.2%
|
|||
Berkshire Hathaway, Inc. Class A (a)
|
3,306
|
1,539,273,600
|
|
Financial Services - 1.9%
|
|||
Adyen BV (a)(d)
|
4,022
|
6,408,771
|
|
MasterCard, Inc. Class A
|
103,641
|
37,664,176
|
|
Toast, Inc. (a)
|
179,422
|
3,184,741
|
|
Visa, Inc. Class A
|
1,652,220
|
372,509,521
|
|
419,767,209
|
|||
Insurance - 2.4%
|
|||
American International Group, Inc.
|
1,534,639
|
77,284,420
|
|
Aon PLC
|
21,092
|
6,650,097
|
|
Arch Capital Group Ltd. (a)
|
60,171
|
4,083,806
|
|
Arthur J. Gallagher & Co.
|
186,434
|
35,666,689
|
|
Brookfield Asset Management Reinsurance Partners Ltd.
|
1,424
|
46,592
|
|
Chubb Ltd.
|
412,859
|
80,168,961
|
|
Fairfax Financial Holdings Ltd. (sub. vtg.)
|
39,916
|
26,546,577
|
|
Hartford Financial Services Group, Inc.
|
286,059
|
19,935,452
|
|
Intact Financial Corp.
|
315,002
|
45,081,529
|
|
Marsh & McLennan Companies, Inc.
|
136,830
|
22,789,037
|
|
Progressive Corp.
|
856,180
|
122,485,111
|
|
The Travelers Companies, Inc.
|
439,081
|
75,262,874
|
|
516,001,145
|
|||
TOTAL FINANCIALS
|
3,302,329,578
|
||
HEALTH CARE - 15.3%
|
|||
Biotechnology - 4.3%
|
|||
AbbVie, Inc.
|
41,775
|
6,657,682
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
103,548
|
20,742,735
|
|
Argenx SE ADR (a)
|
47,749
|
17,790,322
|
|
BeiGene Ltd. ADR (a)
|
512
|
110,351
|
|
Biohaven Ltd.
|
4,657
|
63,615
|
|
Galapagos NV sponsored ADR (a)
|
293,228
|
11,330,330
|
|
Gilead Sciences, Inc.
|
295,678
|
24,532,404
|
|
Intellia Therapeutics, Inc. (a)
|
46,395
|
1,729,142
|
|
Legend Biotech Corp. ADR (a)
|
277,361
|
13,374,347
|
|
Moderna, Inc. (a)
|
40,432
|
6,209,547
|
|
Neurocrine Biosciences, Inc. (a)
|
1,412
|
142,923
|
|
Nuvalent, Inc. Class A (a)
|
55,259
|
1,441,707
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
632,442
|
519,658,618
|
|
Sarepta Therapeutics, Inc. (a)
|
41,401
|
5,706,300
|
|
Seagen, Inc. (a)
|
11,654
|
2,359,585
|
|
United Therapeutics Corp. (a)
|
200,821
|
44,975,871
|
|
Vertex Pharmaceuticals, Inc. (a)
|
769,279
|
242,376,735
|
|
Zai Lab Ltd. (a)
|
1,395,426
|
4,650,374
|
|
923,852,588
|
|||
Health Care Equipment & Supplies - 0.9%
|
|||
Boston Scientific Corp. (a)
|
961,949
|
48,126,308
|
|
DexCom, Inc. (a)
|
52,044
|
6,046,472
|
|
Edwards Lifesciences Corp. (a)
|
16,999
|
1,406,327
|
|
GE Healthcare Holding LLC
|
319,456
|
26,204,976
|
|
Inspire Medical Systems, Inc. (a)
|
8,146
|
1,906,734
|
|
Intuitive Surgical, Inc. (a)
|
333,511
|
85,202,055
|
|
Masimo Corp. (a)
|
9,932
|
1,832,851
|
|
Straumann Holding AG
|
53,864
|
8,078,774
|
|
Stryker Corp.
|
30,593
|
8,733,384
|
|
187,537,881
|
|||
Health Care Providers & Services - 4.9%
|
|||
23andMe Holding Co. Class A (a)
|
31,081
|
70,865
|
|
agilon health, Inc. (a)
|
183,553
|
4,359,384
|
|
AmerisourceBergen Corp.
|
44,705
|
7,157,718
|
|
Cardinal Health, Inc.
|
85,325
|
6,442,038
|
|
Cigna Group
|
47,393
|
12,110,333
|
|
Elevance Health, Inc.
|
86,360
|
39,709,192
|
|
HCA Holdings, Inc.
|
100,955
|
26,619,814
|
|
Molina Healthcare, Inc. (a)
|
7,322
|
1,958,562
|
|
Option Care Health, Inc. (a)
|
168,013
|
5,337,773
|
|
P3 Health Partners, Inc. Class A (a)
|
212,000
|
224,720
|
|
UnitedHealth Group, Inc.
|
2,002,244
|
946,240,492
|
|
1,050,230,891
|
|||
Health Care Technology - 0.0%
|
|||
Doximity, Inc. (a)(e)
|
127,702
|
4,134,991
|
|
Schrodinger, Inc. (a)
|
39,134
|
1,030,398
|
|
5,165,389
|
|||
Life Sciences Tools & Services - 1.3%
|
|||
Danaher Corp.
|
361,800
|
91,188,072
|
|
Lonza Group AG
|
22
|
13,244
|
|
Mettler-Toledo International, Inc. (a)
|
56,186
|
85,976,379
|
|
Thermo Fisher Scientific, Inc.
|
159,588
|
91,981,736
|
|
Veterinary Emergency Group LLC Class A (a)(b)(c)(f)
|
185,166
|
10,319,301
|
|
Waters Corp. (a)
|
28,490
|
8,821,359
|
|
288,300,091
|
|||
Pharmaceuticals - 3.9%
|
|||
AstraZeneca PLC sponsored ADR
|
157,338
|
10,920,831
|
|
Bristol-Myers Squibb Co.
|
546,425
|
37,872,717
|
|
DICE Therapeutics, Inc. (a)
|
212,433
|
6,086,205
|
|
Eli Lilly & Co.
|
1,364,516
|
468,602,085
|
|
Intra-Cellular Therapies, Inc. (a)
|
111,555
|
6,040,703
|
|
Johnson & Johnson
|
349,748
|
54,210,940
|
|
Merck & Co., Inc.
|
1,718,587
|
182,840,471
|
|
Novo Nordisk A/S Series B
|
58,013
|
9,213,705
|
|
Nuvation Bio, Inc. (a)(e)
|
2,042,585
|
3,390,691
|
|
Royalty Pharma PLC
|
1,502,032
|
54,118,213
|
|
Structure Therapeutics, Inc. ADR
|
79,405
|
1,889,045
|
|
Ventyx Biosciences, Inc. (a)
|
5,661
|
189,644
|
|
Verona Pharma PLC ADR (a)
|
78,701
|
1,580,316
|
|
Zoetis, Inc. Class A
|
13,198
|
2,196,675
|
|
839,152,241
|
|||
TOTAL HEALTH CARE
|
3,294,239,081
|
||
INDUSTRIALS - 6.1%
|
|||
Aerospace & Defense - 1.4%
|
|||
Lockheed Martin Corp.
|
306,697
|
144,984,873
|
|
Northrop Grumman Corp.
|
290,825
|
134,279,719
|
|
Space Exploration Technologies Corp. Class A (a)(b)(c)
|
73,000
|
5,621,000
|
|
The Boeing Co. (a)
|
19,793
|
4,204,627
|
|
TransDigm Group, Inc.
|
19,042
|
14,034,906
|
|
303,125,125
|
|||
Air Freight & Logistics - 0.9%
|
|||
United Parcel Service, Inc. Class B
|
1,001,892
|
194,357,029
|
|
Zipline International, Inc. (a)(b)(c)
|
87,466
|
1,530,655
|
|
195,887,684
|
|||
Airlines - 0.1%
|
|||
Ryanair Holdings PLC sponsored ADR (a)
|
191,612
|
18,067,095
|
|
Building Products - 0.2%
|
|||
Toto Ltd.
|
287,776
|
9,641,568
|
|
Trane Technologies PLC
|
167,520
|
30,820,330
|
|
40,461,898
|
|||
Commercial Services & Supplies - 0.2%
|
|||
Aurora Innovation, Inc. (a)
|
302,811
|
420,907
|
|
Cintas Corp.
|
33,200
|
15,360,976
|
|
Clean Harbors, Inc. (a)(e)
|
133,745
|
19,066,687
|
|
Clean TeQ Water Pty Ltd. (a)(e)
|
321,433
|
78,305
|
|
GFL Environmental, Inc.
|
69,194
|
2,385,823
|
|
Waste Connections, Inc. (United States)
|
15,538
|
2,160,870
|
|
39,473,568
|
|||
Construction & Engineering - 0.0%
|
|||
Larsen & Toubro Ltd.
|
79,400
|
2,096,314
|
|
Electrical Equipment - 0.4%
|
|||
Acuity Brands, Inc.
|
13,402
|
2,448,947
|
|
AMETEK, Inc.
|
14,947
|
2,172,248
|
|
Eaton Corp. PLC
|
330,706
|
56,663,166
|
|
Hubbell, Inc. Class B
|
102,269
|
24,883,070
|
|
nVent Electric PLC
|
157,254
|
6,752,487
|
|
92,919,918
|
|||
Ground Transportation - 0.3%
|
|||
J.B. Hunt Transport Services, Inc.
|
181,760
|
31,891,610
|
|
Old Dominion Freight Lines, Inc.
|
118,691
|
40,454,640
|
|
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
27,300
|
71,907
|
|
72,418,157
|
|||
Industrial Conglomerates - 0.8%
|
|||
General Electric Co.
|
1,671,778
|
159,821,977
|
|
Machinery - 1.2%
|
|||
Caterpillar, Inc.
|
200,475
|
45,876,699
|
|
Crane Holdings Co.
|
14,848
|
1,685,248
|
|
Deere & Co.
|
278,944
|
115,170,399
|
|
Fortive Corp.
|
241,373
|
16,454,397
|
|
Indutrade AB
|
87,761
|
1,861,085
|
|
PACCAR, Inc.
|
849,836
|
62,207,995
|
|
Parker Hannifin Corp.
|
30,695
|
10,316,896
|
|
253,572,719
|
|||
Professional Services - 0.0%
|
|||
Verisk Analytics, Inc.
|
11,246
|
2,157,658
|
|
Road & Rail - 0.3%
|
|||
Canadian Pacific Railway Ltd.
|
683,210
|
52,609,445
|
|
Trading Companies & Distributors - 0.3%
|
|||
United Rentals, Inc.
|
32,561
|
12,886,341
|
|
W.W. Grainger, Inc.
|
74,991
|
51,654,551
|
|
64,540,892
|
|||
TOTAL INDUSTRIALS
|
1,297,152,450
|
||
INFORMATION TECHNOLOGY - 22.9%
|
|||
Communications Equipment - 0.4%
|
|||
Arista Networks, Inc. (a)
|
452,941
|
76,030,676
|
|
Cisco Systems, Inc.
|
250,347
|
13,086,889
|
|
Motorola Solutions, Inc.
|
23,599
|
6,752,382
|
|
95,869,947
|
|||
Electronic Equipment & Components - 2.4%
|
|||
Amphenol Corp. Class A
|
5,283,010
|
431,727,577
|
|
CDW Corp.
|
340,373
|
66,335,294
|
|
Jabil, Inc.
|
117,624
|
10,369,732
|
|
508,432,603
|
|||
IT Services - 1.0%
|
|||
Accenture PLC Class A
|
632,625
|
180,810,551
|
|
Cloudflare, Inc. (a)
|
281,555
|
17,360,681
|
|
Endava PLC ADR (a)
|
2,889
|
194,083
|
|
Gartner, Inc. (a)
|
19,675
|
6,409,525
|
|
Okta, Inc. (a)
|
24,279
|
2,093,821
|
|
Shopify, Inc. Class A (a)
|
66,952
|
3,210,129
|
|
Snowflake, Inc. (a)
|
13,408
|
2,068,720
|
|
Twilio, Inc. Class A (a)
|
27,838
|
1,854,846
|
|
X Holdings Corp. Class A (c)
|
102,340
|
3,739,504
|
|
217,741,860
|
|||
Semiconductors & Semiconductor Equipment - 6.9%
|
|||
Advanced Micro Devices, Inc. (a)
|
1,861,626
|
182,457,964
|
|
Allegro MicroSystems LLC (a)
|
141,378
|
6,784,730
|
|
Analog Devices, Inc.
|
540,257
|
106,549,486
|
|
Broadcom, Inc.
|
48,534
|
31,136,502
|
|
First Solar, Inc. (a)
|
115,881
|
25,204,118
|
|
Lattice Semiconductor Corp. (a)
|
535,464
|
51,136,812
|
|
Marvell Technology, Inc.
|
88,811
|
3,845,516
|
|
Monolithic Power Systems, Inc.
|
21,555
|
10,789,140
|
|
NVIDIA Corp.
|
2,370,924
|
658,571,559
|
|
NXP Semiconductors NV
|
11,138
|
2,076,959
|
|
onsemi (a)
|
1,214,471
|
99,975,253
|
|
Qualcomm, Inc.
|
1,688,057
|
215,362,312
|
|
Synaptics, Inc. (a)
|
238,202
|
26,476,152
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
565,312
|
52,585,322
|
|
1,472,951,825
|
|||
Software - 7.5%
|
|||
Adobe, Inc. (a)
|
281,655
|
108,541,387
|
|
ANSYS, Inc. (a)
|
3,882
|
1,291,930
|
|
Atlassian Corp. PLC (a)
|
68,432
|
11,713,505
|
|
Cadence Design Systems, Inc. (a)
|
632,466
|
132,874,782
|
|
Check Point Software Technologies Ltd. (a)
|
95,860
|
12,461,800
|
|
Clear Secure, Inc. (e)
|
353,660
|
9,255,282
|
|
Dynatrace, Inc. (a)
|
181,474
|
7,676,350
|
|
Fair Isaac Corp. (a)
|
582
|
408,966
|
|
Fortinet, Inc. (a)
|
490,369
|
32,589,924
|
|
HubSpot, Inc. (a)
|
5,674
|
2,432,728
|
|
Intuit, Inc.
|
15,163
|
6,760,120
|
|
Microsoft Corp.
|
3,588,616
|
1,034,597,993
|
|
Palo Alto Networks, Inc. (a)
|
76,789
|
15,337,835
|
|
Paycom Software, Inc. (a)
|
6,599
|
2,006,162
|
|
Salesforce, Inc. (a)
|
1,052,729
|
210,314,200
|
|
Samsara, Inc. (a)(e)
|
18,247
|
359,831
|
|
ServiceNow, Inc. (a)
|
4,117
|
1,913,252
|
|
Stripe, Inc. Class B (a)(b)(c)
|
75,100
|
1,511,763
|
|
Synopsys, Inc. (a)
|
42,926
|
16,580,168
|
|
Tanium, Inc. Class B (a)(b)(c)
|
449,538
|
3,452,452
|
|
ZenPayroll, Inc. (a)(b)(c)
|
50,300
|
1,464,233
|
|
Zoom Video Communications, Inc. Class A (a)
|
25,105
|
1,853,753
|
|
1,615,398,416
|
|||
Technology Hardware, Storage & Peripherals - 4.7%
|
|||
Apple, Inc.
|
6,095,646
|
1,005,172,025
|
|
Dell Technologies, Inc.
|
48,885
|
1,965,666
|
|
1,007,137,691
|
|||
TOTAL INFORMATION TECHNOLOGY
|
4,917,532,342
|
||
MATERIALS - 3.1%
|
|||
Chemicals - 0.4%
|
|||
Air Products & Chemicals, Inc.
|
68,590
|
19,699,734
|
|
Albemarle Corp.
|
88,746
|
19,616,416
|
|
CF Industries Holdings, Inc.
|
104,804
|
7,597,242
|
|
Corteva, Inc.
|
309,371
|
18,658,165
|
|
Linde PLC
|
24,417
|
8,678,778
|
|
Sherwin-Williams Co.
|
9,049
|
2,033,944
|
|
Westlake Corp.
|
149,240
|
17,308,855
|
|
93,593,134
|
|||
Metals & Mining - 2.7%
|
|||
B2Gold Corp.
|
6,129,176
|
24,217,388
|
|
Barrick Gold Corp. (Canada)
|
464,741
|
8,627,711
|
|
Cleveland-Cliffs, Inc. (a)
|
637,840
|
11,691,607
|
|
Franco-Nevada Corp.
|
708,853
|
103,393,409
|
|
Freeport-McMoRan, Inc.
|
2,670,678
|
109,257,437
|
|
Glencore PLC
|
1,639,098
|
9,431,729
|
|
Ivanhoe Electric, Inc.
|
594,164
|
7,219,093
|
|
Ivanhoe Mines Ltd. (a)
|
6,008,172
|
54,280,266
|
|
Ivanhoe Mines Ltd. (a)(d)
|
1,400,665
|
12,654,177
|
|
Newcrest Mining Ltd.
|
127,782
|
2,280,959
|
|
Novagold Resources, Inc. (a)
|
1,604,468
|
9,936,661
|
|
Nucor Corp.
|
790,101
|
122,046,901
|
|
POSCO sponsored ADR (e)
|
21,303
|
1,484,606
|
|
Sabina Gold & Silver Corp. (a)(e)
|
1,593,114
|
2,416,488
|
|
Steel Dynamics, Inc.
|
596,427
|
67,432,037
|
|
Sunrise Energy Metals Ltd. (a)
|
407,663
|
517,552
|
|
Wheaton Precious Metals Corp.
|
674,416
|
32,480,753
|
|
579,368,774
|
|||
TOTAL MATERIALS
|
672,961,908
|
||
REAL ESTATE - 0.0%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Equity Commonwealth
|
342,785
|
7,099,077
|
|
UTILITIES - 0.3%
|
|||
Electric Utilities - 0.3%
|
|||
Constellation Energy Corp.
|
392,534
|
30,813,919
|
|
PG&E Corp. (a)
|
1,453,364
|
23,500,896
|
|
54,314,815
|
|||
|
TOTAL COMMON STOCKS
(Cost $15,677,260,658)
|
20,633,686,973
|
||
Preferred Stocks - 0.7%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 0.6%
|
|||
COMMUNICATION SERVICES - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (a)(b)(c)
|
80,736
|
17,092,619
|
|
Reddit, Inc.:
|
|||
Series E(a)(b)(c)
|
27,300
|
1,040,130
|
|
Series F(a)(b)(c)
|
149,136
|
5,682,082
|
|
23,814,831
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(b)(c)
|
43,228
|
133,575
|
|
Series C(a)(b)(c)
|
170,098
|
525,603
|
|
Series D(a)(b)(c)
|
404,900
|
1,251,141
|
|
1,910,319
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord, Inc. Series I (a)(b)(c)
|
2,700
|
910,845
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,821,164
|
||
CONSUMER STAPLES - 0.0%
|
|||
Food & Staples Retailing - 0.0%
|
|||
GoBrands, Inc.:
|
|||
Series G(a)(b)(c)
|
8,352
|
814,905
|
|
Series H(a)(b)(c)
|
11,788
|
1,150,155
|
|
1,965,060
|
|||
Food Products - 0.0%
|
|||
Bowery Farming, Inc. Series C1 (a)(b)(c)
|
37,316
|
666,464
|
|
TOTAL CONSUMER STAPLES
|
2,631,524
|
||
FINANCIALS - 0.0%
|
|||
Diversified Financial Services - 0.0%
|
|||
Acrisure Holdings, Inc. Series B (a)(b)(c)
|
57,282
|
1,403,409
|
|
Financial Services - 0.0%
|
|||
Circle Internet Financial Ltd. Series F (b)(c)
|
118,667
|
3,383,196
|
|
TOTAL FINANCIALS
|
4,786,605
|
||
HEALTH CARE - 0.1%
|
|||
Biotechnology - 0.0%
|
|||
ElevateBio LLC Series C (a)(b)(c)
|
486,500
|
1,440,040
|
|
Health Care Providers & Services - 0.1%
|
|||
Lyra Health, Inc.:
|
|||
Series E(a)(b)(c)
|
190,800
|
3,190,176
|
|
Series F(a)(b)(c)
|
11,519
|
192,598
|
|
Somatus, Inc. Series E (a)(b)(c)
|
2,766
|
2,317,051
|
|
5,699,825
|
|||
TOTAL HEALTH CARE
|
7,139,865
|
||
INDUSTRIALS - 0.3%
|
|||
Aerospace & Defense - 0.2%
|
|||
Relativity Space, Inc.:
|
|||
Series D(a)(b)(c)
|
207,384
|
3,305,701
|
|
Series E(a)(b)(c)
|
143,887
|
2,661,910
|
|
Space Exploration Technologies Corp. Series N (a)(b)(c)
|
49,490
|
38,107,300
|
|
44,074,911
|
|||
Air Freight & Logistics - 0.0%
|
|||
Zipline International, Inc. Series E (a)(b)(c)
|
178,019
|
3,115,333
|
|
Construction & Engineering - 0.1%
|
|||
Beta Technologies, Inc. Series B, 6.00% (b)(c)
|
47,990
|
3,533,504
|
|
TOTAL INDUSTRIALS
|
50,723,748
|
||
INFORMATION TECHNOLOGY - 0.1%
|
|||
Software - 0.1%
|
|||
ASAPP, Inc. Series C (a)(b)(c)
|
204,122
|
773,622
|
|
Carbon, Inc.:
|
|||
Series D(a)(b)(c)
|
9,678
|
93,393
|
|
Series E(a)(b)(c)
|
7,351
|
84,610
|
|
Nuro, Inc.:
|
|||
Series C(a)(b)(c)
|
405,967
|
2,922,962
|
|
Series D(a)(b)(c)
|
114,603
|
825,142
|
|
Stripe, Inc.:
|
|||
Series H(a)(b)(c)
|
29,000
|
583,770
|
|
Series I(b)(c)
|
261,608
|
5,266,169
|
|
Tenstorrent, Inc. Series C1 (a)(b)(c)
|
33,000
|
1,870,440
|
|
ZenPayroll, Inc.:
|
|||
Series D(a)(b)(c)
|
184,203
|
5,362,149
|
|
Series E(a)(b)(c)
|
28,063
|
816,914
|
|
18,599,171
|
|||
MATERIALS - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
High Power Exploration, Inc. Series A (a)(b)(c)
|
1,289,012
|
5,375,180
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
115,892,088
|
||
Nonconvertible Preferred Stocks - 0.1%
|
|||
ENERGY - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Petroleo Brasileiro SA - Petrobras sponsored ADR
|
2,181,744
|
22,755,590
|
|
FINANCIALS - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Circle Internet Financial Ltd. Series E (b)(c)
|
175,323
|
4,998,459
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
27,754,049
|
||
|
TOTAL PREFERRED STOCKS
(Cost $137,679,298)
|
143,646,137
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (g)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (b)(c)(h)
(Cost $1,840,000)
|
1,840,000
|
1,753,520
|
|
Money Market Funds - 4.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.86% (i)
|
937,788,768
|
937,976,326
|
|
Fidelity Securities Lending Cash Central Fund 4.87% (i)(j)
|
77,121,222
|
77,128,934
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,015,104,267)
|
1,015,105,260
|
||
|
TOTAL INVESTMENT IN SECURITIES - 101.5%
(Cost $16,831,884,223)
|
21,794,191,890
|
NET OTHER ASSETS (LIABILITIES) - (1.5)%
|
(313,154,364)
|
NET ASSETS - 100.0%
|
21,481,037,526
|
(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 $197,826,411 or 0.9% 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 $32,240,920 or 0.2% of net assets.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Amount is stated in United States dollars unless otherwise noted.
|
(h)
|
Security is perpetual in nature with no stated maturity date.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Acrisure Holdings, Inc. Series B
|
3/22/21
|
1,043,678
|
ASAPP, Inc. Series C
|
4/30/21
|
1,346,613
|
Beta Technologies, Inc. Series B, 6.00%
|
4/04/22
|
4,951,128
|
Bowery Farming, Inc. Series C1
|
5/18/21
|
2,248,263
|
ByteDance Ltd. Series E1
|
11/18/20
|
8,846,581
|
Carbon, Inc. Series D
|
12/15/17
|
225,990
|
Carbon, Inc. Series E
|
3/22/19
|
205,787
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
2,845,500
|
Circle Internet Financial Ltd. Series F
|
5/09/22
|
5,000,627
|
Discord, Inc. Series I
|
9/15/21
|
1,486,686
|
ElevateBio LLC Series C
|
3/09/21
|
2,040,868
|
Epic Games, Inc.
|
7/13/20 - 7/30/20
|
8,055,750
|
Fanatics, Inc. Class A
|
8/13/20 - 12/15/21
|
12,844,485
|
GoBrands, Inc. Series G
|
3/02/21
|
2,085,639
|
GoBrands, Inc. Series H
|
7/22/21
|
4,579,527
|
High Power Exploration, Inc. Series A
|
11/15/19 - 3/04/21
|
6,793,094
|
Lyra Health, Inc. Series E
|
1/14/21
|
1,747,079
|
Lyra Health, Inc. Series F
|
6/04/21
|
180,899
|
Nuro, Inc. Series C
|
10/30/20
|
5,299,737
|
Nuro, Inc. Series D
|
10/29/21
|
2,388,982
|
Rad Power Bikes, Inc.
|
1/21/21
|
1,599,460
|
Rad Power Bikes, Inc. Series A
|
1/21/21
|
208,525
|
Rad Power Bikes, Inc. Series C
|
1/21/21
|
820,526
|
Rad Power Bikes, Inc. Series D
|
9/17/21
|
3,880,481
|
Reddit, Inc. Series E
|
5/18/21
|
1,159,546
|
Reddit, Inc. Series F
|
8/11/21
|
9,215,770
|
Relativity Space, Inc. Series D
|
11/20/20
|
3,095,642
|
Relativity Space, Inc. Series E
|
5/27/21
|
3,285,674
|
Somatus, Inc. Series E
|
1/31/22
|
2,413,708
|
Space Exploration Technologies Corp. Class A
|
2/16/21
|
3,065,927
|
Space Exploration Technologies Corp. Series N
|
8/04/20
|
13,362,300
|
Starling Bank Ltd. Series D
|
6/18/21 - 4/05/22
|
8,226,276
|
Stripe, Inc. Class B
|
5/18/21
|
3,013,641
|
Stripe, Inc. Series H
|
3/15/21
|
1,163,625
|
Stripe, Inc. Series I
|
3/20/23
|
5,267,252
|
Tanium, Inc. Class B
|
9/18/20
|
5,122,575
|
Tenstorrent, Inc. Series C1
|
4/23/21
|
1,961,992
|
Tenstorrent, Inc. 0%
|
4/23/21
|
1,840,000
|
TulCo LLC
|
8/24/17 - 9/07/18
|
715,798
|
Veterinary Emergency Group LLC Class A
|
9/16/21 - 12/16/22
|
7,188,860
|
ZenPayroll, Inc.
|
10/01/21
|
1,448,054
|
ZenPayroll, Inc. Series D
|
7/16/19
|
2,452,184
|
ZenPayroll, Inc. Series E
|
7/13/21
|
852,984
|
Zipline International, Inc.
|
10/12/21
|
3,148,776
|
Zipline International, Inc. Series E
|
12/21/20
|
5,808,653
|
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 4.86%
|
962,008,110
|
896,163,928
|
920,195,712
|
7,374,484
|
-
|
-
|
937,976,326
|
2.4%
|
Fidelity Securities Lending Cash Central Fund 4.87%
|
120,547,595
|
345,151,366
|
388,570,027
|
45,633
|
-
|
-
|
77,128,934
|
0.2%
|
Total
|
1,082,555,705
|
1,241,315,294
|
1,308,765,739
|
7,420,117
|
-
|
-
|
1,015,105,260
|
|