Common Stocks - 96.2%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 17.3%
|
|||
Entertainment - 2.1%
|
|||
Activision Blizzard, Inc.
|
284,600
|
26,647
|
|
Liberty Media Corp. Liberty Formula One Class C
|
416,276
|
25,934
|
|
Liberty Media Corp. Liberty Live Class C
|
17,816
|
572
|
|
Netflix, Inc. (a)
|
690,590
|
260,767
|
|
Sea Ltd. ADR (a)
|
263,700
|
11,590
|
|
The Walt Disney Co. (a)
|
19,800
|
1,605
|
|
Universal Music Group NV
|
857,032
|
22,365
|
|
349,480
|
|||
Interactive Media & Services - 14.8%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
7,633,120
|
998,870
|
|
Class C (a)
|
47,200
|
6,223
|
|
Bumble, Inc. (a)
|
172,384
|
2,572
|
|
Epic Games, Inc. (a)(b)(c)
|
23,900
|
14,884
|
|
Match Group, Inc. (a)
|
77,400
|
3,032
|
|
Meta Platforms, Inc. Class A (a)
|
4,779,816
|
1,434,952
|
|
2,460,533
|
|||
Media - 0.0%
|
|||
Comcast Corp. Class A
|
24,200
|
1,073
|
|
Wireless Telecommunication Services - 0.4%
|
|||
T-Mobile U.S., Inc.
|
421,800
|
59,073
|
|
TOTAL COMMUNICATION SERVICES
|
2,870,159
|
||
CONSUMER DISCRETIONARY - 9.8%
|
|||
Automobiles - 0.4%
|
|||
BYD Co. Ltd. (H Shares)
|
216,500
|
6,670
|
|
General Motors Co.
|
82,840
|
2,731
|
|
Hyundai Motor Co. Ltd.
|
84,587
|
11,933
|
|
Li Auto, Inc. ADR (a)
|
99,100
|
3,533
|
|
Rad Power Bikes, Inc. (a)(b)(c)
|
474,452
|
318
|
|
Rivian Automotive, Inc. (a)
|
26,456
|
642
|
|
Tesla, Inc. (a)
|
99,152
|
24,810
|
|
Toyota Motor Corp.
|
485,102
|
8,703
|
|
59,340
|
|||
Broadline Retail - 4.5%
|
|||
Amazon.com, Inc. (a)
|
5,640,200
|
716,982
|
|
Coupang, Inc. Class A (a)
|
944,865
|
16,063
|
|
Dollarama, Inc.
|
63,672
|
4,387
|
|
Global-e Online Ltd. (a)
|
143,500
|
5,703
|
|
MercadoLibre, Inc. (a)
|
7,400
|
9,382
|
|
752,517
|
|||
Diversified Consumer Services - 0.0%
|
|||
Duolingo, Inc. (a)
|
12,343
|
2,047
|
|
Hotels, Restaurants & Leisure - 1.3%
|
|||
Airbnb, Inc. Class A (a)
|
325,396
|
44,648
|
|
Booking Holdings, Inc. (a)
|
5,200
|
16,037
|
|
Caesars Entertainment, Inc. (a)
|
270,000
|
12,515
|
|
Cava Group, Inc. (d)
|
75,600
|
2,316
|
|
Chipotle Mexican Grill, Inc. (a)
|
9,427
|
17,269
|
|
Deliveroo PLC Class A (a)(e)
|
3,535,620
|
5,159
|
|
Domino's Pizza, Inc.
|
7,900
|
2,992
|
|
Evolution AB (e)
|
21,000
|
2,127
|
|
Hilton Worldwide Holdings, Inc.
|
547,868
|
82,279
|
|
Marriott International, Inc. Class A
|
21,200
|
4,167
|
|
McDonald's Corp.
|
44,800
|
11,802
|
|
Penn Entertainment, Inc. (a)
|
39,200
|
900
|
|
Restaurant Brands International, Inc.
|
59,000
|
3,929
|
|
Sweetgreen, Inc. Class A (a)
|
247,700
|
2,910
|
|
Zomato Ltd. (a)
|
2,766,561
|
3,382
|
|
212,432
|
|||
Household Durables - 0.3%
|
|||
Blu Investments LLC (a)(b)(c)
|
98,215,581
|
30
|
|
D.R. Horton, Inc.
|
183,475
|
19,718
|
|
Lennar Corp. Class A
|
289,618
|
32,504
|
|
Mohawk Industries, Inc. (a)
|
12,179
|
1,045
|
|
PulteGroup, Inc.
|
3,200
|
237
|
|
53,534
|
|||
Leisure Products - 0.0%
|
|||
Bandai Namco Holdings, Inc.
|
30,900
|
629
|
|
Sega Sammy Holdings, Inc.
|
49,800
|
919
|
|
1,548
|
|||
Specialty Retail - 2.3%
|
|||
Abercrombie & Fitch Co. Class A (a)
|
14,354
|
809
|
|
Academy Sports & Outdoors, Inc.
|
325,206
|
15,372
|
|
Auto1 Group SE (a)(e)
|
51,600
|
331
|
|
Dick's Sporting Goods, Inc.
|
156,645
|
17,009
|
|
Fanatics, Inc. Class A (a)(b)(c)
|
372,921
|
28,648
|
|
Fast Retailing Co. Ltd.
|
7,900
|
1,721
|
|
Floor & Decor Holdings, Inc. Class A (a)(d)
|
217,500
|
19,684
|
|
FSN E-Commerce Ventures Private Ltd.
|
10,674
|
20
|
|
Lowe's Companies, Inc.
|
387,500
|
80,538
|
|
O'Reilly Automotive, Inc. (a)
|
44,271
|
40,236
|
|
The Home Depot, Inc.
|
200,713
|
60,647
|
|
TJX Companies, Inc.
|
827,303
|
73,531
|
|
Ulta Beauty, Inc. (a)
|
12,000
|
4,793
|
|
Wayfair LLC Class A (a)
|
96,078
|
5,819
|
|
Williams-Sonoma, Inc.
|
246,932
|
38,373
|
|
387,531
|
|||
Textiles, Apparel & Luxury Goods - 1.0%
|
|||
Brunello Cucinelli SpA
|
753,200
|
57,375
|
|
China Hongxing Sports Ltd. (a)(c)
|
5,977,800
|
0
|
|
Deckers Outdoor Corp. (a)
|
20,982
|
10,787
|
|
Dr. Martens Ltd.
|
96,532
|
166
|
|
lululemon athletica, Inc. (a)
|
14,044
|
5,416
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
32,800
|
24,758
|
|
NIKE, Inc. Class B
|
138,803
|
13,272
|
|
On Holding AG (a)
|
597,100
|
16,611
|
|
Ralph Lauren Corp.
|
61,500
|
7,140
|
|
Samsonite International SA (a)(e)
|
4,331,100
|
14,878
|
|
Tapestry, Inc.
|
509,529
|
14,649
|
|
165,052
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,634,001
|
||
CONSUMER STAPLES - 2.1%
|
|||
Beverages - 0.9%
|
|||
Anheuser-Busch InBev SA NV
|
64,824
|
3,594
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
17,400
|
4,373
|
|
Fomento Economico Mexicano S.A.B. de CV sponsored ADR
|
8,900
|
971
|
|
PepsiCo, Inc.
|
200,160
|
33,915
|
|
The Coca-Cola Co.
|
1,919,918
|
107,477
|
|
150,330
|
|||
Consumer Staples Distribution & Retail - 0.8%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
167,500
|
8,507
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
107,200
|
7,651
|
|
Casey's General Stores, Inc.
|
32,700
|
8,879
|
|
Costco Wholesale Corp.
|
179,600
|
101,467
|
|
Dollar Tree, Inc. (a)
|
132,300
|
14,083
|
|
Maplebear, Inc. (d)
|
16,100
|
478
|
|
141,065
|
|||
Food Products - 0.1%
|
|||
Mondelez International, Inc.
|
238,200
|
16,531
|
|
Household Products - 0.2%
|
|||
Procter & Gamble Co.
|
189,100
|
27,582
|
|
Personal Care Products - 0.1%
|
|||
Kenvue, Inc.
|
327,806
|
6,582
|
|
L'Oreal SA (a)
|
29,812
|
12,354
|
|
L'Oreal SA
|
1,300
|
539
|
|
Oddity Tech Ltd. (d)
|
25,900
|
734
|
|
Olaplex Holdings, Inc. (a)
|
823,946
|
1,607
|
|
21,816
|
|||
TOTAL CONSUMER STAPLES
|
357,324
|
||
ENERGY - 5.4%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Noble Corp. PLC
|
4,432
|
224
|
|
Patterson-UTI Energy, Inc.
|
456,388
|
6,316
|
|
Schlumberger Ltd.
|
17,000
|
991
|
|
7,531
|
|||
Oil, Gas & Consumable Fuels - 5.3%
|
|||
Antero Resources Corp. (a)
|
542,400
|
13,766
|
|
Birchcliff Energy Ltd. (d)
|
169,400
|
965
|
|
Cameco Corp.
|
61,200
|
2,426
|
|
Canadian Natural Resources Ltd. (d)
|
1,130,888
|
73,136
|
|
Cenovus Energy, Inc. (d)
|
687,700
|
14,318
|
|
Cheniere Energy, Inc.
|
697,217
|
115,710
|
|
Chevron Corp.
|
110,505
|
18,633
|
|
ConocoPhillips Co.
|
495,311
|
59,338
|
|
Diamondback Energy, Inc.
|
5,943
|
920
|
|
EOG Resources, Inc.
|
258,816
|
32,808
|
|
Exxon Mobil Corp.
|
2,226,307
|
261,769
|
|
GoviEx Uranium, Inc. (a)
|
642,355
|
87
|
|
GoviEx Uranium, Inc. (a)(e)
|
23,200
|
3
|
|
GoviEx Uranium, Inc. Class A (a)(e)
|
2,625,135
|
358
|
|
Hess Corp.
|
1,155,690
|
176,821
|
|
Marathon Petroleum Corp.
|
20,400
|
3,087
|
|
Occidental Petroleum Corp.
|
587,461
|
38,114
|
|
Ovintiv, Inc.
|
122,600
|
5,832
|
|
Pioneer Natural Resources Co.
|
47,565
|
10,919
|
|
PrairieSky Royalty Ltd.
|
107,200
|
1,970
|
|
Reliance Industries Ltd.
|
277,931
|
7,849
|
|
Suncor Energy, Inc.
|
420,900
|
14,475
|
|
Tourmaline Oil Corp. (d)
|
54,500
|
2,743
|
|
Valero Energy Corp.
|
186,700
|
26,457
|
|
882,504
|
|||
TOTAL ENERGY
|
890,035
|
||
FINANCIALS - 12.6%
|
|||
Banks - 2.5%
|
|||
AIB Group PLC
|
344,600
|
1,552
|
|
Banco Santander SA (Spain)
|
1,348,100
|
5,134
|
|
Bank of America Corp.
|
3,275,765
|
89,690
|
|
Bank of Ireland Group PLC
|
497,200
|
4,883
|
|
East West Bancorp, Inc.
|
21,400
|
1,128
|
|
First Citizens Bancshares, Inc.
|
3,700
|
5,106
|
|
HDFC Bank Ltd. sponsored ADR
|
643,371
|
37,965
|
|
JPMorgan Chase & Co.
|
507,859
|
73,650
|
|
Nu Holdings Ltd. (a)
|
1,060,866
|
7,691
|
|
Royal Bank of Canada (d)
|
373,960
|
32,681
|
|
Starling Bank Ltd. Series D (a)(b)(c)
|
3,787,848
|
15,390
|
|
Wells Fargo & Co.
|
3,496,516
|
142,868
|
|
417,738
|
|||
Capital Markets - 0.6%
|
|||
BlackRock, Inc. Class A
|
790
|
511
|
|
Brookfield Asset Management Ltd.:
|
|||
Class A
|
5,622
|
187
|
|
Class A
|
60,100
|
2,004
|
|
Brookfield Corp. (Canada) Class A
|
37,400
|
1,169
|
|
Coinbase Global, Inc. (a)(d)
|
64,700
|
4,858
|
|
Goldman Sachs Group, Inc.
|
1,704
|
551
|
|
London Stock Exchange Group PLC
|
50,500
|
5,061
|
|
Morgan Stanley
|
479,647
|
39,173
|
|
MSCI, Inc.
|
41,119
|
21,097
|
|
TulCo LLC (a)(b)(c)(f)
|
17,377
|
14,220
|
|
UBS Group AG
|
170,310
|
4,222
|
|
93,053
|
|||
Consumer Finance - 0.2%
|
|||
American Express Co.
|
169,908
|
25,349
|
|
Capital One Financial Corp.
|
33,900
|
3,290
|
|
28,639
|
|||
Financial Services - 7.2%
|
|||
Berkshire Hathaway, Inc. Class A (a)
|
1,586
|
842,923
|
|
Dlocal Ltd. (a)
|
633,300
|
12,140
|
|
Fiserv, Inc. (a)
|
106,000
|
11,974
|
|
Jio Financial Services Ltd.
|
224,200
|
624
|
|
MasterCard, Inc. Class A
|
485,200
|
192,096
|
|
PayPal Holdings, Inc. (a)
|
34,500
|
2,017
|
|
Remitly Global, Inc. (a)
|
310,800
|
7,838
|
|
Visa, Inc. Class A
|
540,100
|
124,228
|
|
1,193,840
|
|||
Insurance - 2.1%
|
|||
American International Group, Inc.
|
466,426
|
28,265
|
|
Aon PLC
|
8,770
|
2,843
|
|
Arthur J. Gallagher & Co.
|
294,400
|
67,103
|
|
Chubb Ltd.
|
423,707
|
88,207
|
|
Fairfax Financial Holdings Ltd. (sub. vtg.)
|
45,667
|
37,279
|
|
Hiscox Ltd.
|
2,665,843
|
32,689
|
|
Intact Financial Corp.
|
131,974
|
19,241
|
|
Marsh & McLennan Companies, Inc.
|
89,637
|
17,058
|
|
Progressive Corp.
|
233,410
|
32,514
|
|
The Travelers Companies, Inc.
|
169,938
|
27,753
|
|
352,952
|
|||
TOTAL FINANCIALS
|
2,086,222
|
||
HEALTH CARE - 13.8%
|
|||
Biotechnology - 3.6%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
37,622
|
6,663
|
|
Argenx SE (a)
|
1,938
|
947
|
|
Argenx SE ADR (a)
|
122,285
|
60,119
|
|
Arrowhead Pharmaceuticals, Inc. (a)
|
28,600
|
768
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
29,200
|
2,734
|
|
Exact Sciences Corp. (a)
|
11,400
|
778
|
|
Galapagos NV sponsored ADR (a)
|
181,269
|
6,263
|
|
Gilead Sciences, Inc.
|
350,700
|
26,281
|
|
Intarcia Therapeutics, Inc. warrants 12/31/24 (a)(c)
|
26,062
|
0
|
|
Intellia Therapeutics, Inc. (a)
|
17,114
|
541
|
|
Krystal Biotech, Inc. (a)
|
8,300
|
963
|
|
Legend Biotech Corp. ADR (a)
|
139,700
|
9,384
|
|
Light Sciences Oncology, Inc. (a)(c)
|
2,708,254
|
0
|
|
Moonlake Immunotherapeutics (a)
|
39,000
|
2,223
|
|
Recursion Pharmaceuticals, Inc. (a)(d)
|
312,900
|
2,394
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
367,899
|
302,766
|
|
Roivant Sciences Ltd. (a)
|
217,900
|
2,545
|
|
Sarepta Therapeutics, Inc. (a)
|
9,200
|
1,115
|
|
United Therapeutics Corp. (a)
|
75,294
|
17,007
|
|
Vertex Pharmaceuticals, Inc. (a)
|
431,946
|
150,205
|
|
Zai Lab Ltd. (a)
|
560,720
|
1,372
|
|
595,068
|
|||
Health Care Equipment & Supplies - 0.9%
|
|||
Alcon, Inc.
|
24,700
|
1,903
|
|
Boston Scientific Corp. (a)
|
1,365,508
|
72,099
|
|
I-Pulse, Inc. (a)(b)(c)
|
58,562
|
164
|
|
Intuitive Surgical, Inc. (a)
|
169,051
|
49,412
|
|
Straumann Holding AG
|
25,745
|
3,296
|
|
Stryker Corp.
|
16,900
|
4,618
|
|
TransMedics Group, Inc. (a)
|
209,200
|
11,454
|
|
142,946
|
|||
Health Care Providers & Services - 3.9%
|
|||
23andMe Holding Co. Class A (a)(d)
|
557,999
|
546
|
|
agilon health, Inc. (a)
|
831,900
|
14,775
|
|
Cencora, Inc.
|
31,420
|
5,655
|
|
Centene Corp. (a)
|
574,000
|
39,537
|
|
Cigna Group
|
387,500
|
110,852
|
|
HCA Holdings, Inc.
|
26,057
|
6,410
|
|
UnitedHealth Group, Inc.
|
921,108
|
464,413
|
|
642,188
|
|||
Health Care Technology - 0.0%
|
|||
Schrodinger, Inc. (a)(d)
|
53,761
|
1,520
|
|
Life Sciences Tools & Services - 0.8%
|
|||
Danaher Corp.
|
442,689
|
109,831
|
|
Medpace Holdings, Inc. (a)
|
1,800
|
436
|
|
Mettler-Toledo International, Inc. (a)
|
4,554
|
5,046
|
|
Olink Holding AB ADR (a)
|
162,700
|
2,400
|
|
Seer, Inc. (a)
|
59,354
|
131
|
|
Thermo Fisher Scientific, Inc.
|
19,932
|
10,089
|
|
Veterinary Emergency Group LLC Class A (a)(b)(c)(f)
|
176,934
|
8,686
|
|
136,619
|
|||
Pharmaceuticals - 4.6%
|
|||
AstraZeneca PLC (United Kingdom)
|
270,800
|
36,527
|
|
Eli Lilly & Co.
|
894,983
|
480,722
|
|
Euroapi SASU (a)
|
23,468
|
296
|
|
Intra-Cellular Therapies, Inc. (a)
|
77,017
|
4,012
|
|
Johnson & Johnson
|
75,332
|
11,733
|
|
Merck & Co., Inc.
|
794,492
|
81,793
|
|
Novo Nordisk A/S Series B
|
95,100
|
8,659
|
|
Nuvation Bio, Inc. (a)
|
212,427
|
285
|
|
Roche Holding AG (participation certificate)
|
183,833
|
50,187
|
|
Royalty Pharma PLC
|
935,350
|
25,385
|
|
Sanofi SA
|
539,800
|
57,961
|
|
Structure Therapeutics, Inc. ADR (d)
|
63,100
|
3,182
|
|
Teva Pharmaceutical Industries Ltd. sponsored ADR (a)
|
112,300
|
1,145
|
|
UCB SA
|
15,667
|
1,284
|
|
Ventyx Biosciences, Inc. (a)
|
26,200
|
910
|
|
Verona Pharma PLC ADR (a)
|
35,300
|
575
|
|
Zoetis, Inc. Class A
|
27,700
|
4,819
|
|
769,475
|
|||
TOTAL HEALTH CARE
|
2,287,816
|
||
INDUSTRIALS - 7.6%
|
|||
Aerospace & Defense - 2.9%
|
|||
BWX Technologies, Inc.
|
47,900
|
3,592
|
|
Lockheed Martin Corp.
|
84,414
|
34,522
|
|
Northrop Grumman Corp.
|
250,886
|
110,438
|
|
Space Exploration Technologies Corp.:
|
|||
Class A (a)(b)(c)
|
2,573,450
|
208,449
|
|
Class C (a)(b)(c)
|
45,460
|
3,682
|
|
The Boeing Co. (a)
|
237,800
|
45,582
|
|
TransDigm Group, Inc. (a)
|
83,062
|
70,032
|
|
Woodward, Inc.
|
80,700
|
10,028
|
|
486,325
|
|||
Air Freight & Logistics - 0.2%
|
|||
Delhivery Private Ltd. (a)
|
444,255
|
2,208
|
|
GXO Logistics, Inc. (a)
|
416,470
|
24,426
|
|
United Parcel Service, Inc. Class B
|
70,082
|
10,924
|
|
Zipline International, Inc. (a)(b)(c)
|
74,930
|
3,012
|
|
40,570
|
|||
Building Products - 0.2%
|
|||
Carrier Global Corp.
|
84,300
|
4,653
|
|
Toto Ltd.
|
337,076
|
8,698
|
|
Trane Technologies PLC
|
86,900
|
17,633
|
|
30,984
|
|||
Commercial Services & Supplies - 0.2%
|
|||
Cintas Corp.
|
41,412
|
19,920
|
|
Clean Harbors, Inc. (a)
|
74,944
|
12,543
|
|
Clean TeQ Water Pty Ltd. (a)
|
3,189
|
1
|
|
GFL Environmental, Inc.
|
24,100
|
765
|
|
Republic Services, Inc.
|
27,500
|
3,919
|
|
Waste Connections, Inc. (United States)
|
6,800
|
913
|
|
38,061
|
|||
Construction & Engineering - 0.0%
|
|||
Bowman Consulting Group Ltd. (a)
|
231,800
|
6,497
|
|
Larsen & Toubro Ltd.
|
32,416
|
1,180
|
|
7,677
|
|||
Electrical Equipment - 0.9%
|
|||
AMETEK, Inc.
|
13,100
|
1,936
|
|
Eaton Corp. PLC
|
373,900
|
79,745
|
|
Hubbell, Inc. Class B
|
71,300
|
22,346
|
|
Nextracker, Inc. Class A
|
25,600
|
1,028
|
|
nVent Electric PLC
|
74,125
|
3,928
|
|
Regal Rexnord Corp.
|
137,200
|
19,603
|
|
Vertiv Holdings Co.
|
432,100
|
16,074
|
|
144,660
|
|||
Ground Transportation - 0.9%
|
|||
Canadian Pacific Kansas City Ltd.
|
1,017,664
|
75,644
|
|
J.B. Hunt Transport Services, Inc.
|
45,956
|
8,664
|
|
Old Dominion Freight Lines, Inc.
|
55,600
|
22,748
|
|
RXO, Inc.
|
428,170
|
8,448
|
|
Uber Technologies, Inc. (a)
|
677,000
|
31,135
|
|
Union Pacific Corp.
|
22,200
|
4,521
|
|
151,160
|
|||
Industrial Conglomerates - 0.5%
|
|||
General Electric Co.
|
753,303
|
83,278
|
|
Machinery - 0.9%
|
|||
Caterpillar, Inc.
|
52,300
|
14,278
|
|
Deere & Co.
|
97,798
|
36,907
|
|
Energy Recovery, Inc. (a)
|
156,000
|
3,309
|
|
Fortive Corp.
|
101,000
|
7,490
|
|
Illinois Tool Works, Inc.
|
4,100
|
944
|
|
Indutrade AB
|
42,800
|
794
|
|
Ingersoll Rand, Inc.
|
140,100
|
8,927
|
|
PACCAR, Inc.
|
395,642
|
33,637
|
|
Parker Hannifin Corp.
|
103,400
|
40,276
|
|
146,562
|
|||
Passenger Airlines - 0.1%
|
|||
Copa Holdings SA Class A
|
24,800
|
2,210
|
|
Ryanair Holdings PLC sponsored ADR (a)
|
88,200
|
8,574
|
|
10,784
|
|||
Professional Services - 0.5%
|
|||
CACI International, Inc. Class A (a)
|
81,000
|
25,428
|
|
KBR, Inc.
|
336,600
|
19,839
|
|
Science Applications International Corp.
|
140,400
|
14,818
|
|
Thomson Reuters Corp.
|
28,198
|
3,450
|
|
Verisk Analytics, Inc.
|
53,700
|
12,686
|
|
76,221
|
|||
Trading Companies & Distributors - 0.3%
|
|||
United Rentals, Inc.
|
23,600
|
10,492
|
|
W.W. Grainger, Inc.
|
50,300
|
34,800
|
|
45,292
|
|||
TOTAL INDUSTRIALS
|
1,261,574
|
||
INFORMATION TECHNOLOGY - 23.3%
|
|||
Communications Equipment - 0.3%
|
|||
Arista Networks, Inc. (a)
|
278,553
|
51,234
|
|
Motorola Solutions, Inc.
|
10,900
|
2,967
|
|
54,201
|
|||
Electronic Equipment, Instruments & Components - 1.1%
|
|||
Amphenol Corp. Class A
|
1,975,438
|
165,917
|
|
CDW Corp.
|
31,479
|
6,351
|
|
Jabil, Inc.
|
76,900
|
9,758
|
|
182,026
|
|||
IT Services - 0.8%
|
|||
Accenture PLC Class A
|
251,511
|
77,242
|
|
ASAC II LP (a)(b)(c)
|
9,408,021
|
1,581
|
|
Cloudflare, Inc. (a)
|
48,200
|
3,039
|
|
Gartner, Inc. (a)
|
73,500
|
25,255
|
|
MongoDB, Inc. Class A (a)
|
13,000
|
4,496
|
|
Okta, Inc. (a)
|
47,200
|
3,847
|
|
Shopify, Inc. Class A (a)
|
201,008
|
10,972
|
|
X Holdings Corp. Class A (b)(c)
|
97,100
|
3,430
|
|
129,862
|
|||
Semiconductors & Semiconductor Equipment - 7.3%
|
|||
Advanced Micro Devices, Inc. (a)
|
1,065,934
|
109,599
|
|
Advantest Corp.
|
84,000
|
2,343
|
|
AEHR Test Systems (a)(d)
|
87,709
|
4,008
|
|
Allegro MicroSystems LLC (a)
|
41,400
|
1,322
|
|
Analog Devices, Inc.
|
227,092
|
39,762
|
|
Applied Materials, Inc.
|
345,200
|
47,793
|
|
Arm Holdings Ltd. ADR (d)
|
152,600
|
8,167
|
|
ASML Holding NV:
|
|||
(depository receipt)
|
1,700
|
1,001
|
|
(Netherlands)
|
32,900
|
19,370
|
|
Broadcom, Inc.
|
26,200
|
21,761
|
|
First Solar, Inc. (a)
|
12,800
|
2,068
|
|
Lam Research Corp.
|
53,500
|
33,532
|
|
Lattice Semiconductor Corp. (a)
|
260,205
|
22,359
|
|
Marvell Technology, Inc.
|
763,100
|
41,307
|
|
Monolithic Power Systems, Inc.
|
46,432
|
21,452
|
|
NVIDIA Corp.
|
1,605,786
|
698,501
|
|
NXP Semiconductors NV
|
193,613
|
38,707
|
|
ON Semiconductor Corp. (a)
|
632,600
|
58,800
|
|
SolarEdge Technologies, Inc. (a)
|
23,300
|
3,018
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
430,900
|
37,445
|
|
1,212,315
|
|||
Software - 10.0%
|
|||
Adobe, Inc. (a)
|
356,056
|
181,553
|
|
Agilysys, Inc. (a)
|
36,800
|
2,435
|
|
Atlassian Corp. PLC (a)
|
6,100
|
1,229
|
|
Autodesk, Inc. (a)
|
42,631
|
8,821
|
|
Cadence Design Systems, Inc. (a)
|
241,957
|
56,691
|
|
Check Point Software Technologies Ltd. (a)
|
46,023
|
6,134
|
|
Clear Secure, Inc. (d)
|
239,200
|
4,554
|
|
Confluent, Inc. (a)
|
29,200
|
865
|
|
Dynatrace, Inc. (a)
|
142,400
|
6,654
|
|
Fortinet, Inc. (a)
|
247,165
|
14,504
|
|
HashiCorp, Inc. (a)
|
7,000
|
160
|
|
HubSpot, Inc. (a)
|
8,700
|
4,285
|
|
Intuit, Inc.
|
73,862
|
37,739
|
|
Klaviyo, Inc. Class A (d)
|
39,800
|
1,373
|
|
Magic Leap, Inc.:
|
|||
Class A (a)(c)
|
30,863
|
45
|
|
warrants (a)(c)
|
46,794
|
68
|
|
Microsoft Corp.
|
3,697,915
|
1,167,617
|
|
Palo Alto Networks, Inc. (a)
|
51,400
|
12,050
|
|
Roper Technologies, Inc.
|
6,000
|
2,906
|
|
Salesforce, Inc. (a)
|
530,393
|
107,553
|
|
Samsara, Inc. (a)
|
9,214
|
232
|
|
ServiceNow, Inc. (a)
|
28,199
|
15,762
|
|
Stripe, Inc. Class B (a)(b)(c)
|
83,200
|
1,517
|
|
Synopsys, Inc. (a)
|
39,400
|
18,083
|
|
Tanium, Inc. Class B (a)(b)(c)
|
1,259,978
|
9,450
|
|
Volue A/S (a)
|
365,396
|
743
|
|
1,663,023
|
|||
Technology Hardware, Storage & Peripherals - 3.8%
|
|||
Apple, Inc.
|
3,329,510
|
570,045
|
|
Dell Technologies, Inc.
|
22,471
|
1,548
|
|
Samsung Electronics Co. Ltd.
|
1,252,410
|
63,169
|
|
634,762
|
|||
TOTAL INFORMATION TECHNOLOGY
|
3,876,189
|
||
MATERIALS - 3.5%
|
|||
Chemicals - 0.6%
|
|||
Air Products & Chemicals, Inc.
|
27,400
|
7,765
|
|
CF Industries Holdings, Inc.
|
185,600
|
15,913
|
|
Corteva, Inc.
|
465,900
|
23,835
|
|
Linde PLC
|
9,000
|
3,351
|
|
Sherwin-Williams Co.
|
158,769
|
40,494
|
|
Westlake Corp.
|
78,187
|
9,748
|
|
101,106
|
|||
Construction Materials - 0.0%
|
|||
Eagle Materials, Inc.
|
5,500
|
916
|
|
Martin Marietta Materials, Inc.
|
15,800
|
6,486
|
|
Vulcan Materials Co.
|
18,900
|
3,818
|
|
11,220
|
|||
Metals & Mining - 2.9%
|
|||
B2Gold Corp.
|
13,305,579
|
38,205
|
|
Barrick Gold Corp. (Canada)
|
235,269
|
3,418
|
|
Cleveland-Cliffs, Inc. (a)
|
116,800
|
1,826
|
|
Franco-Nevada Corp.
|
1,043,236
|
139,275
|
|
Freeport-McMoRan, Inc.
|
2,210,700
|
82,437
|
|
Ivanhoe Electric, Inc. (a)
|
384,197
|
4,572
|
|
Ivanhoe Mines Ltd. (a)
|
8,136,218
|
69,726
|
|
Lundin Gold, Inc.
|
55,000
|
618
|
|
Newmont Corp.
|
115,500
|
4,268
|
|
Novagold Resources, Inc. (a)
|
3,196,709
|
12,238
|
|
Nucor Corp.
|
373,325
|
58,369
|
|
Orla Mining Ltd. (a)
|
1,082,800
|
3,827
|
|
Steel Dynamics, Inc.
|
270,796
|
29,035
|
|
Wheaton Precious Metals Corp.
|
706,000
|
28,651
|
|
476,465
|
|||
TOTAL MATERIALS
|
588,791
|
||
REAL ESTATE - 0.0%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Gaming & Leisure Properties
|
4,888
|
223
|
|
Real Estate Management & Development - 0.0%
|
|||
Colliers International Group, Inc.
|
1,900
|
181
|
|
TOTAL REAL ESTATE
|
404
|
||
UTILITIES - 0.8%
|
|||
Electric Utilities - 0.8%
|
|||
Constellation Energy Corp.
|
567,724
|
61,927
|
|
NextEra Energy, Inc.
|
159,700
|
9,149
|
|
PG&E Corp. (a)
|
2,425,200
|
39,118
|
|
Southern Co.
|
316,300
|
20,471
|
|
130,665
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Vistra Corp.
|
34,300
|
1,138
|
|
TOTAL UTILITIES
|
131,803
|
||
|
TOTAL COMMON STOCKS
(Cost $7,091,818)
|
15,984,318
|
||
Preferred Stocks - 2.0%
|
|||
Shares
|
Value ($)
(000s)
|
||
Convertible Preferred Stocks - 1.8%
|
|||
COMMUNICATION SERVICES - 0.2%
|
|||
Interactive Media & Services - 0.2%
|
|||
ByteDance Ltd. Series E1 (a)(b)(c)
|
130,945
|
30,595
|
|
Reddit, Inc.:
|
|||
Series E(a)(b)(c)
|
30,200
|
996
|
|
Series F(a)(b)(c)
|
127,549
|
4,208
|
|
35,799
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(b)(c)
|
61,855
|
41
|
|
Series C(a)(b)(c)
|
243,394
|
389
|
|
Series D(a)(b)(c)
|
411,659
|
1,037
|
|
1,467
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord, Inc. Series I (a)(b)(c)
|
2,800
|
726
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Bolt Threads, Inc.:
|
|||
Series D(a)(b)(c)
|
1,324,673
|
146
|
|
Series E(a)(b)(c)
|
627,820
|
69
|
|
Canva, Inc.:
|
|||
Series A(b)(c)
|
2,032
|
2,167
|
|
Series A2(b)(c)
|
368
|
393
|
|
2,775
|
|||
TOTAL CONSUMER DISCRETIONARY
|
4,968
|
||
CONSUMER STAPLES - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
GoBrands, Inc.:
|
|||
Series G(a)(b)(c)
|
8,102
|
548
|
|
Series H(a)(b)(c)
|
10,223
|
692
|
|
1,240
|
|||
Food Products - 0.0%
|
|||
Bowery Farming, Inc. Series C1 (a)(b)(c)
|
82,543
|
349
|
|
TOTAL CONSUMER STAPLES
|
1,589
|
||
FINANCIALS - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Circle Internet Financial Ltd. Series F (a)(b)(c)
|
68,639
|
1,476
|
|
HEALTH CARE - 0.1%
|
|||
Biotechnology - 0.0%
|
|||
ElevateBio LLC Series C (a)(b)(c)
|
594,600
|
2,283
|
|
Intarcia Therapeutics, Inc. Series CC (a)(b)(c)
|
516,522
|
0
|
|
2,283
|
|||
Health Care Providers & Services - 0.1%
|
|||
Lyra Health, Inc.:
|
|||
Series E(a)(b)(c)
|
270,000
|
3,869
|
|
Series F(a)(b)(c)
|
10,070
|
144
|
|
Somatus, Inc. Series E (a)(b)(c)
|
2,206
|
2,258
|
|
6,271
|
|||
TOTAL HEALTH CARE
|
8,554
|
||
INDUSTRIALS - 1.4%
|
|||
Aerospace & Defense - 1.3%
|
|||
Relativity Space, Inc. Series E (a)(b)(c)
|
308,359
|
6,522
|
|
Space Exploration Technologies Corp.:
|
|||
Series G(a)(b)(c)
|
145,254
|
117,656
|
|
Series H(a)(b)(c)
|
42,094
|
34,096
|
|
Series N(a)(b)(c)
|
66,208
|
53,628
|
|
211,902
|
|||
Air Freight & Logistics - 0.1%
|
|||
Zipline International, Inc.:
|
|||
Series E(a)(b)(c)
|
208,789
|
8,393
|
|
Series F(c)
|
79,020
|
3,177
|
|
11,570
|
|||
Construction & Engineering - 0.0%
|
|||
Beta Technologies, Inc. Series B, 6.00% (a)(b)(c)
|
52,096
|
5,718
|
|
TOTAL INDUSTRIALS
|
229,190
|
||
INFORMATION TECHNOLOGY - 0.1%
|
|||
Software - 0.1%
|
|||
Moloco, Inc. Series A (b)(c)
|
39,638
|
2,378
|
|
Nuro, Inc.:
|
|||
Series C(a)(b)(c)
|
491,080
|
2,848
|
|
Series D(a)(b)(c)
|
94,265
|
547
|
|
Stripe, Inc.:
|
|||
Series H(a)(b)(c)
|
34,900
|
636
|
|
Series I(b)(c)
|
611,900
|
11,155
|
|
Tenstorrent, Inc. Series C1 (a)(b)(c)
|
36,600
|
2,031
|
|
19,595
|
|||
TOTAL CONVERTIBLE PREFERRED STOCKS
|
301,171
|
||
Nonconvertible Preferred Stocks - 0.2%
|
|||
ENERGY - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Petroleo Brasileiro SA - Petrobras sponsored ADR
|
876,847
|
13,144
|
|
FINANCIALS - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Circle Internet Financial Ltd. Series E (a)(b)(c)
|
615,508
|
13,240
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Magic Leap, Inc. Series AA (a)(c)
|
325,855
|
1,717
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
28,101
|
||
|
TOTAL PREFERRED STOCKS
(Cost $202,626)
|
329,272
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (g)
(000s)
|
Value ($)
(000s)
|
||
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Intarcia Therapeutics, Inc. 6% (b)(c)(h)(i)
|
2,280
|
0
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (b)(c)(i)
|
2,040
|
1,903
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $4,320)
|
1,903
|
||
Money Market Funds - 1.9%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 5.39% (j)
|
236,523,085
|
236,570
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (j)(k)
|
76,695,590
|
76,703
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $313,273)
|
313,273
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.1%
(Cost $7,612,037)
|
16,628,766
|
NET OTHER ASSETS (LIABILITIES) - (0.1)%
|
(15,804)
|
NET ASSETS - 100.0%
|
16,612,962
|
(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 $626,598,000 or 3.8% of net assets.
|
(c)
|
Level 3 security
|
(d)
|
Security or a portion of the security is on loan at period end.
|
(e)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $22,856,000 or 0.1% of net assets.
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Amount is stated in United States dollars unless otherwise noted.
|
(h)
|
Non-income producing - Security is in default.
|
(i)
|
Security is perpetual in nature with no stated maturity date.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
ASAC II LP
|
10/10/13
|
725
|
Beta Technologies, Inc. Series B, 6.00%
|
4/04/22
|
5,375
|
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
|
Canva, Inc. Series A
|
9/22/23
|
2,167
|
Canva, Inc. Series A2
|
9/22/23
|
393
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
9,990
|
Circle Internet Financial Ltd. Series F
|
5/09/22
|
2,892
|
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 - 12/15/21
|
12,264
|
GoBrands, Inc. Series G
|
3/02/21
|
2,023
|
GoBrands, Inc. Series H
|
7/22/21
|
3,972
|
I-Pulse, Inc.
|
3/18/10
|
81
|
Intarcia Therapeutics, Inc. Series CC
|
11/14/12
|
7,040
|
Intarcia Therapeutics, Inc. 6%
|
1/03/20
|
2,280
|
Lyra Health, Inc. Series E
|
1/14/21
|
2,472
|
Lyra Health, Inc. Series F
|
6/04/21
|
158
|
Moloco, Inc. Series A
|
6/26/23
|
2,378
|
Nuro, Inc. Series C
|
10/30/20
|
6,411
|
Nuro, Inc. Series D
|
10/29/21
|
1,965
|
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
|
Somatus, Inc. Series E
|
1/31/22
|
1,925
|
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
|
Starling Bank Ltd. Series D
|
6/18/21 - 4/05/22
|
7,252
|
Stripe, Inc. Class B
|
5/18/21
|
3,338
|
Stripe, Inc. Series H
|
3/15/21
|
1,400
|
Stripe, Inc. Series I
|
3/20/23 - 5/12/23
|
12,320
|
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
|
5,868
|
Veterinary Emergency Group LLC Class A
|
9/16/21 - 12/16/22
|
6,631
|
X Holdings Corp. Class A
|
10/25/22
|
9,710
|
Zipline International, Inc.
|
10/12/21
|
2,697
|
Zipline International, Inc. Series E
|
12/21/20
|
6,813
|
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 5.39%
|
68,583
|
2,525,487
|
2,357,500
|
8,617
|
-
|
-
|
236,570
|
0.6%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
52,379
|
591,136
|
566,812
|
155
|
-
|
-
|
76,703
|
0.3%
|
Total
|
120,962
|
3,116,623
|
2,924,312
|
8,772
|
-
|
-
|
313,273
|
|