Common Stocks - 97.3%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 19.3%
|
|||
Entertainment - 2.4%
|
|||
Capcom Co. Ltd.
|
40,000
|
747
|
|
Liberty Media Corp. Liberty Formula One Class C
|
323,276
|
21,207
|
|
Liberty Media Corp. Liberty Live Class C
|
17,816
|
781
|
|
Live Nation Entertainment, Inc. (a)
|
24,000
|
2,538
|
|
Netflix, Inc. (a)
|
660,590
|
401,196
|
|
Sea Ltd. ADR (a)
|
176,780
|
9,495
|
|
The Walt Disney Co.
|
157,300
|
19,247
|
|
Universal Music Group NV
|
942,580
|
28,325
|
|
Warner Bros Discovery, Inc. (a)
|
128,700
|
1,124
|
|
484,660
|
|||
Interactive Media & Services - 16.6%
|
|||
Alphabet, Inc. Class A (a)
|
7,282,020
|
1,099,075
|
|
Bumble, Inc. (a)
|
93,284
|
1,059
|
|
Epic Games, Inc. (a)(b)(c)
|
23,900
|
14,340
|
|
Match Group, Inc. (a)
|
77,400
|
2,808
|
|
Meta Platforms, Inc. Class A
|
4,689,816
|
2,277,289
|
|
Reddit, Inc.:
|
|||
Class A
|
54,000
|
2,663
|
|
Class B
|
157,749
|
7,780
|
|
Shutterstock, Inc. (d)
|
45,555
|
2,087
|
|
3,407,101
|
|||
Wireless Telecommunication Services - 0.3%
|
|||
T-Mobile U.S., Inc.
|
417,000
|
68,063
|
|
TOTAL COMMUNICATION SERVICES
|
3,959,824
|
||
CONSUMER DISCRETIONARY - 11.1%
|
|||
Automobiles - 0.2%
|
|||
BYD Co. Ltd. (H Shares)
|
201,500
|
5,159
|
|
General Motors Co.
|
82,840
|
3,757
|
|
Hyundai Motor Co. Ltd.
|
99,857
|
17,534
|
|
Li Auto, Inc. ADR (a)
|
89,800
|
2,719
|
|
Rad Power Bikes, Inc. (a)(b)(c)
|
474,452
|
223
|
|
Rad Power Bikes, Inc. warrants 10/6/33 (a)(b)(c)
|
488,383
|
1,231
|
|
Tesla, Inc. (a)
|
39,652
|
6,970
|
|
Toyota Motor Corp.
|
222,002
|
5,611
|
|
43,204
|
|||
Broadline Retail - 5.4%
|
|||
Amazon.com, Inc. (a)
|
5,907,300
|
1,065,559
|
|
Coupang, Inc. Class A (a)
|
872,665
|
15,525
|
|
Dollarama, Inc.
|
63,672
|
4,851
|
|
Kohl's Corp. (d)
|
114,200
|
3,329
|
|
MercadoLibre, Inc. (a)
|
8,800
|
13,305
|
|
Pan Pacific International Holdings Ltd.
|
52,300
|
1,384
|
|
1,103,953
|
|||
Diversified Consumer Services - 0.0%
|
|||
Duolingo, Inc. (a)
|
39,465
|
8,705
|
|
Hotels, Restaurants & Leisure - 1.5%
|
|||
Airbnb, Inc. Class A (a)
|
381,696
|
62,965
|
|
Booking Holdings, Inc.
|
7,200
|
26,121
|
|
Cava Group, Inc. (d)
|
143,400
|
10,045
|
|
Chipotle Mexican Grill, Inc. (a)
|
12,827
|
37,285
|
|
Deliveroo PLC Class A (a)(e)
|
1,945,220
|
2,904
|
|
Domino's Pizza, Inc.
|
5,200
|
2,584
|
|
Doordash, Inc. (a)
|
15,000
|
2,066
|
|
Evolution AB (e)
|
21,000
|
2,610
|
|
Flutter Entertainment PLC (a)
|
11,200
|
2,232
|
|
Hilton Worldwide Holdings, Inc.
|
572,268
|
122,070
|
|
Light & Wonder, Inc. Class A (a)
|
34,800
|
3,553
|
|
Marriott International, Inc. Class A
|
16,100
|
4,062
|
|
McDonald's Corp.
|
23,200
|
6,541
|
|
Red Rock Resorts, Inc.
|
28,851
|
1,726
|
|
Restaurant Brands International, Inc.
|
104,300
|
8,283
|
|
Starbucks Corp.
|
800
|
73
|
|
Yum China Holdings, Inc.
|
26,600
|
1,058
|
|
Zomato Ltd. (a)
|
2,766,561
|
6,042
|
|
302,220
|
|||
Household Durables - 0.5%
|
|||
Blu Investments LLC (a)(b)(c)
|
98,215,581
|
30
|
|
D.R. Horton, Inc.
|
190,375
|
31,326
|
|
Garmin Ltd.
|
13,141
|
1,956
|
|
Lennar Corp. Class A
|
351,068
|
60,377
|
|
93,689
|
|||
Specialty Retail - 2.5%
|
|||
Abercrombie & Fitch Co. Class A (a)
|
44,600
|
5,590
|
|
Academy Sports & Outdoors, Inc.
|
169,406
|
11,442
|
|
Auto1 Group SE (a)(d)(e)
|
51,600
|
244
|
|
AutoZone, Inc. (a)
|
400
|
1,261
|
|
Dick's Sporting Goods, Inc.
|
123,445
|
27,758
|
|
Fanatics, Inc. Class A (a)(b)(c)
|
372,921
|
27,585
|
|
Fast Retailing Co. Ltd.
|
20,900
|
6,475
|
|
Floor & Decor Holdings, Inc. Class A (a)(d)
|
127,700
|
16,552
|
|
FSN E-Commerce Ventures Ltd. (a)
|
10,674
|
21
|
|
Gap, Inc.
|
287,079
|
7,909
|
|
Industria de Diseno Textil SA
|
26,100
|
1,314
|
|
Lowe's Companies, Inc.
|
387,500
|
98,708
|
|
O'Reilly Automotive, Inc. (a)
|
60,071
|
67,813
|
|
Ross Stores, Inc.
|
40,300
|
5,914
|
|
The Home Depot, Inc.
|
148,613
|
57,008
|
|
TJX Companies, Inc.
|
967,703
|
98,144
|
|
Wayfair LLC Class A (a)
|
84,161
|
5,713
|
|
Williams-Sonoma, Inc.
|
243,432
|
77,297
|
|
516,748
|
|||
Textiles, Apparel & Luxury Goods - 1.0%
|
|||
adidas AG
|
11,800
|
2,635
|
|
Asics Corp.
|
27,600
|
1,296
|
|
Bolt Threads, Inc. (b)(c)
|
195,249
|
269
|
|
Brunello Cucinelli SpA
|
753,200
|
86,135
|
|
Canva, Inc. Class A (b)(c)
|
11,950
|
12,747
|
|
China Hongxing Sports Ltd. (a)(c)
|
5,977,800
|
0
|
|
Crocs, Inc. (a)
|
9,100
|
1,309
|
|
Deckers Outdoor Corp. (a)
|
20,982
|
19,750
|
|
lululemon athletica, Inc. (a)
|
7,544
|
2,947
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
15,400
|
13,857
|
|
On Holding AG (a)
|
597,100
|
21,125
|
|
Ralph Lauren Corp.
|
82,900
|
15,565
|
|
Samsonite International SA (a)(e)
|
4,331,100
|
16,379
|
|
Tapestry, Inc.
|
444,929
|
21,125
|
|
215,139
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,283,658
|
||
CONSUMER STAPLES - 1.8%
|
|||
Beverages - 0.5%
|
|||
Anheuser-Busch InBev SA NV ADR (d)
|
17,100
|
1,039
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
4,600
|
1,250
|
|
Fomento Economico Mexicano S.A.B. de CV sponsored ADR
|
25,300
|
3,296
|
|
Kweichow Moutai Co. Ltd. (A Shares)
|
4,200
|
989
|
|
The Coca-Cola Co.
|
1,671,718
|
102,276
|
|
108,850
|
|||
Consumer Staples Distribution & Retail - 1.0%
|
|||
Alimentation Couche-Tard, Inc. Class A (multi-vtg.)
|
364,700
|
20,815
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
107,200
|
8,110
|
|
Casey's General Stores, Inc.
|
32,700
|
10,413
|
|
Costco Wholesale Corp.
|
181,300
|
132,826
|
|
Dollar Tree, Inc. (a)
|
132,300
|
17,616
|
|
Maplebear, Inc. (NASDAQ)
|
16,100
|
600
|
|
Performance Food Group Co. (a)
|
15,900
|
1,187
|
|
Walmart, Inc.
|
165,300
|
9,946
|
|
201,513
|
|||
Food Products - 0.1%
|
|||
Bowery Farming, Inc. warrants (a)(b)(c)
|
383,862
|
787
|
|
Mondelez International, Inc.
|
238,200
|
16,674
|
|
17,461
|
|||
Household Products - 0.1%
|
|||
Procter & Gamble Co.
|
189,100
|
30,681
|
|
Personal Care Products - 0.1%
|
|||
L'Oreal SA
|
29,812
|
14,118
|
|
Oddity Tech Ltd.
|
32,500
|
1,412
|
|
15,530
|
|||
TOTAL CONSUMER STAPLES
|
374,035
|
||
ENERGY - 2.8%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Noble Corp. PLC
|
4,432
|
215
|
|
Patterson-UTI Energy, Inc.
|
456,388
|
5,449
|
|
Schlumberger Ltd.
|
35,400
|
1,940
|
|
TechnipFMC PLC
|
57,200
|
1,436
|
|
9,040
|
|||
Oil, Gas & Consumable Fuels - 2.8%
|
|||
Antero Resources Corp. (a)
|
542,400
|
15,730
|
|
Cameco Corp.
|
207,400
|
8,985
|
|
Canadian Natural Resources Ltd.
|
1,007,988
|
76,893
|
|
Cenovus Energy, Inc.
|
687,700
|
13,747
|
|
Cheniere Energy, Inc.
|
621,317
|
100,206
|
|
ConocoPhillips Co.
|
58,911
|
7,498
|
|
Diamondback Energy, Inc.
|
26,443
|
5,240
|
|
EOG Resources, Inc.
|
76,716
|
9,807
|
|
Exxon Mobil Corp.
|
1,451,807
|
168,758
|
|
GoviEx Uranium, Inc. (a)(d)
|
642,355
|
55
|
|
GoviEx Uranium, Inc. (a)(e)
|
23,200
|
2
|
|
GoviEx Uranium, Inc. Class A (a)(e)
|
2,625,135
|
223
|
|
Hess Corp.
|
414,997
|
63,345
|
|
Marathon Petroleum Corp.
|
114,400
|
23,052
|
|
Occidental Petroleum Corp.
|
375,761
|
24,421
|
|
Ovintiv, Inc.
|
122,600
|
6,363
|
|
Phillips 66 Co.
|
24,600
|
4,018
|
|
PrairieSky Royalty Ltd.
|
107,200
|
2,100
|
|
Reliance Industries Ltd.
|
277,931
|
9,906
|
|
Sable Offshore Corp. (b)
|
460,290
|
5,045
|
|
Valero Energy Corp.
|
108,500
|
18,520
|
|
563,914
|
|||
TOTAL ENERGY
|
572,954
|
||
FINANCIALS - 13.1%
|
|||
Banks - 2.9%
|
|||
AIB Group PLC
|
1,046,200
|
5,309
|
|
Banco Santander SA (Spain)
|
1,348,100
|
6,585
|
|
Bank of America Corp.
|
3,082,365
|
116,883
|
|
Bank of Ireland Group PLC
|
357,600
|
3,649
|
|
Citigroup, Inc.
|
255,600
|
16,164
|
|
East West Bancorp, Inc.
|
15,400
|
1,218
|
|
First Citizens Bancshares, Inc.
|
5,800
|
9,483
|
|
HDFC Bank Ltd. sponsored ADR
|
643,371
|
36,009
|
|
JPMorgan Chase & Co.
|
695,359
|
139,280
|
|
Nu Holdings Ltd. (a)
|
1,298,766
|
15,494
|
|
Royal Bank of Canada
|
203,760
|
20,551
|
|
Starling Bank Ltd. Series D (a)(b)(c)
|
3,787,848
|
15,920
|
|
Wells Fargo & Co.
|
3,627,716
|
210,262
|
|
596,807
|
|||
Capital Markets - 0.5%
|
|||
Blackstone, Inc.
|
36,200
|
4,756
|
|
Brookfield Asset Management Ltd.:
|
|||
Class A
|
5,622
|
236
|
|
Class A
|
235,300
|
9,887
|
|
Brookfield Corp. (Canada) Class A
|
37,400
|
1,565
|
|
CME Group, Inc.
|
18,800
|
4,047
|
|
Coinbase Global, Inc. (a)
|
40,100
|
10,631
|
|
Goldman Sachs Group, Inc.
|
12,000
|
5,012
|
|
KKR & Co. LP
|
53,400
|
5,371
|
|
London Stock Exchange Group PLC
|
60,900
|
7,287
|
|
Moody's Corp.
|
2,800
|
1,100
|
|
Morgan Stanley
|
72,953
|
6,869
|
|
MSCI, Inc.
|
51,219
|
28,706
|
|
Raymond James Financial, Inc.
|
3,500
|
449
|
|
TulCo LLC (a)(b)(c)(f)
|
17,377
|
13,234
|
|
UBS Group AG
|
372,170
|
11,448
|
|
110,598
|
|||
Consumer Finance - 0.3%
|
|||
American Express Co.
|
213,508
|
48,614
|
|
Capital One Financial Corp.
|
30,600
|
4,556
|
|
Discover Financial Services
|
25,600
|
3,356
|
|
56,526
|
|||
Financial Services - 7.2%
|
|||
Berkshire Hathaway, Inc. Class A (a)
|
1,586
|
1,006,222
|
|
Block, Inc. Class A (a)
|
32,167
|
2,721
|
|
Fiserv, Inc. (a)
|
106,000
|
16,941
|
|
Jio Financial Services Ltd.
|
224,200
|
951
|
|
MasterCard, Inc. Class A
|
537,700
|
258,940
|
|
PayPal Holdings, Inc. (a)
|
74,100
|
4,964
|
|
Remitly Global, Inc. (a)
|
310,800
|
6,446
|
|
Visa, Inc. Class A
|
687,100
|
191,756
|
|
1,488,941
|
|||
Insurance - 2.2%
|
|||
American International Group, Inc.
|
531,226
|
41,526
|
|
Arthur J. Gallagher & Co.
|
293,700
|
73,437
|
|
Chubb Ltd.
|
451,707
|
117,051
|
|
Fairfax Financial Holdings Ltd. (sub. vtg.)
|
49,167
|
52,998
|
|
Hiscox Ltd.
|
2,665,843
|
41,722
|
|
Intact Financial Corp.
|
145,412
|
23,621
|
|
Marsh & McLennan Companies, Inc.
|
93,637
|
19,287
|
|
Progressive Corp.
|
253,010
|
52,328
|
|
The Travelers Companies, Inc.
|
97,538
|
22,447
|
|
444,417
|
|||
TOTAL FINANCIALS
|
2,697,289
|
||
HEALTH CARE - 11.2%
|
|||
Biotechnology - 3.2%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
57,884
|
8,651
|
|
Apogee Therapeutics, Inc.
|
39,200
|
2,605
|
|
Argenx SE ADR (a)
|
63,732
|
25,093
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
29,200
|
4,414
|
|
BioNTech SE ADR (a)
|
18,000
|
1,661
|
|
Celldex Therapeutics, Inc. (a)
|
160,200
|
6,724
|
|
Cytokinetics, Inc. (a)
|
42,200
|
2,959
|
|
Denali Therapeutics, Inc. (a)
|
69,800
|
1,432
|
|
Galapagos NV sponsored ADR (a)
|
166,337
|
5,356
|
|
Gilead Sciences, Inc.
|
233,100
|
17,075
|
|
Intarcia Therapeutics, Inc. warrants 12/31/24 (a)(b)(c)
|
26,062
|
0
|
|
Janux Therapeutics, Inc. (a)
|
45,900
|
1,728
|
|
Keros Therapeutics, Inc. (a)
|
68,700
|
4,548
|
|
Legend Biotech Corp. ADR (a)
|
245,500
|
13,770
|
|
Light Sciences Oncology, Inc. (a)(c)
|
2,708,254
|
0
|
|
Moderna, Inc. (a)
|
48,800
|
5,200
|
|
Moonlake Immunotherapeutics (a)
|
51,500
|
2,587
|
|
Neurocrine Biosciences, Inc. (a)
|
8,700
|
1,200
|
|
Recursion Pharmaceuticals, Inc. (a)(d)
|
231,911
|
2,312
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
372,099
|
358,142
|
|
Sarepta Therapeutics, Inc. (a)
|
6,100
|
790
|
|
Vaxcyte, Inc. (a)
|
69,300
|
4,734
|
|
Vertex Pharmaceuticals, Inc. (a)
|
427,246
|
178,593
|
|
Viking Therapeutics, Inc. (a)
|
25,900
|
2,124
|
|
Xenon Pharmaceuticals, Inc. (a)
|
78,500
|
3,379
|
|
655,077
|
|||
Health Care Equipment & Supplies - 1.3%
|
|||
Alcon, Inc.
|
72,700
|
6,055
|
|
Boston Scientific Corp. (a)
|
1,764,708
|
120,865
|
|
DexCom, Inc. (a)
|
37,400
|
5,187
|
|
EssilorLuxottica SA
|
11,100
|
2,511
|
|
I-Pulse, Inc. (a)(b)(c)
|
58,562
|
158
|
|
Intuitive Surgical, Inc. (a)
|
201,951
|
80,597
|
|
Shockwave Medical, Inc. (a)
|
5,100
|
1,661
|
|
Straumann Holding AG
|
16,995
|
2,714
|
|
Stryker Corp.
|
59,900
|
21,436
|
|
The Cooper Companies, Inc.
|
36,800
|
3,734
|
|
TransMedics Group, Inc. (a)
|
209,200
|
15,468
|
|
260,386
|
|||
Health Care Providers & Services - 1.9%
|
|||
Cencora, Inc.
|
25,620
|
6,225
|
|
Centene Corp. (a)
|
574,000
|
45,048
|
|
Cigna Group
|
198,700
|
72,166
|
|
Molina Healthcare, Inc. (a)
|
2,300
|
945
|
|
UnitedHealth Group, Inc.
|
539,908
|
267,092
|
|
391,476
|
|||
Life Sciences Tools & Services - 0.7%
|
|||
Danaher Corp.
|
408,289
|
101,958
|
|
IQVIA Holdings, Inc. (a)
|
8,100
|
2,048
|
|
Mettler-Toledo International, Inc. (a)
|
554
|
738
|
|
Olink Holding AB ADR (a)
|
162,700
|
3,825
|
|
Thermo Fisher Scientific, Inc.
|
53,032
|
30,823
|
|
Veterinary Emergency Group LLC Class A (a)(b)(c)(f)
|
184,081
|
10,242
|
|
149,634
|
|||
Pharmaceuticals - 4.1%
|
|||
AstraZeneca PLC (United Kingdom)
|
270,800
|
36,380
|
|
Eli Lilly & Co.
|
798,683
|
621,343
|
|
Euroapi SASU (a)
|
23,468
|
71
|
|
Intra-Cellular Therapies, Inc. (a)
|
93,317
|
6,458
|
|
Merck & Co., Inc.
|
797,192
|
105,189
|
|
Novo Nordisk A/S Series B
|
111,000
|
14,238
|
|
Roche Holding AG (participation certificate)
|
49,763
|
12,705
|
|
Royalty Pharma PLC
|
891,950
|
27,089
|
|
Teva Pharmaceutical Industries Ltd. sponsored ADR (a)
|
649,420
|
9,163
|
|
UCB SA
|
15,667
|
1,934
|
|
834,570
|
|||
TOTAL HEALTH CARE
|
2,291,143
|
||
INDUSTRIALS - 8.3%
|
|||
Aerospace & Defense - 2.6%
|
|||
Axon Enterprise, Inc. (a)
|
16,700
|
5,225
|
|
BWX Technologies, Inc.
|
47,900
|
4,915
|
|
General Dynamics Corp.
|
8,100
|
2,288
|
|
Howmet Aerospace, Inc.
|
237,500
|
16,252
|
|
Northrop Grumman Corp.
|
187,786
|
89,886
|
|
Relativity Space, Inc. warrants (a)(b)(c)
|
9,464
|
148
|
|
Rolls-Royce Holdings PLC (a)
|
513,500
|
2,763
|
|
Space Exploration Technologies Corp.:
|
|||
Class A (a)(b)(c)
|
2,573,450
|
249,625
|
|
Class C (a)(b)(c)
|
45,460
|
4,410
|
|
The Boeing Co. (a)
|
164,700
|
31,785
|
|
TransDigm Group, Inc.
|
94,962
|
116,955
|
|
Woodward, Inc.
|
80,700
|
12,437
|
|
536,689
|
|||
Air Freight & Logistics - 0.1%
|
|||
Delhivery Private Ltd. (a)
|
444,255
|
2,374
|
|
GXO Logistics, Inc. (a)
|
416,470
|
22,389
|
|
Zipline International, Inc. (a)(b)(c)
|
74,930
|
2,691
|
|
27,454
|
|||
Building Products - 0.3%
|
|||
Carrier Global Corp.
|
103,300
|
6,005
|
|
Masco Corp.
|
11,741
|
926
|
|
The AZEK Co., Inc. (a)
|
24,600
|
1,235
|
|
Trane Technologies PLC
|
137,600
|
41,308
|
|
49,474
|
|||
Commercial Services & Supplies - 0.4%
|
|||
Cintas Corp.
|
43,412
|
29,825
|
|
Clean Harbors, Inc. (a)
|
74,944
|
15,087
|
|
Clean TeQ Water Pty Ltd. (a)
|
3,189
|
1
|
|
GFL Environmental, Inc.
|
322,000
|
11,104
|
|
Republic Services, Inc.
|
40,500
|
7,753
|
|
Veralto Corp.
|
194,562
|
17,250
|
|
Waste Connections, Inc. (United States)
|
14,800
|
2,546
|
|
83,566
|
|||
Construction & Engineering - 0.0%
|
|||
Bowman Consulting Group Ltd. (a)
|
231,800
|
8,064
|
|
Electrical Equipment - 1.1%
|
|||
Eaton Corp. PLC
|
406,100
|
126,979
|
|
Fuji Electric Co. Ltd.
|
5,600
|
376
|
|
GE Vernova LLC
|
10,500
|
1,436
|
|
Generac Holdings, Inc. (a)
|
27,700
|
3,494
|
|
Hubbell, Inc. Class B
|
79,300
|
32,913
|
|
Nextracker, Inc. Class A (a)
|
138,900
|
7,816
|
|
nVent Electric PLC
|
94,825
|
7,150
|
|
Regal Rexnord Corp.
|
80,500
|
14,498
|
|
Vertiv Holdings Co.
|
286,600
|
23,407
|
|
218,069
|
|||
Ground Transportation - 0.8%
|
|||
Canadian Pacific Kansas City Ltd.
|
819,064
|
72,216
|
|
Old Dominion Freight Lines, Inc.
|
111,200
|
24,387
|
|
RXO, Inc. (a)
|
428,170
|
9,364
|
|
Uber Technologies, Inc. (a)
|
701,100
|
53,978
|
|
159,945
|
|||
Industrial Conglomerates - 0.8%
|
|||
3M Co.
|
59,800
|
6,343
|
|
General Electric Co.
|
825,303
|
144,865
|
|
Hitachi Ltd.
|
178,000
|
16,266
|
|
167,474
|
|||
Machinery - 1.0%
|
|||
Caterpillar, Inc.
|
55,400
|
20,300
|
|
Chart Industries, Inc. (a)
|
182,800
|
30,111
|
|
Deere & Co.
|
20,198
|
8,296
|
|
Energy Recovery, Inc. (a)
|
156,000
|
2,463
|
|
Fortive Corp.
|
78,800
|
6,778
|
|
Indutrade AB
|
42,800
|
1,167
|
|
Ingersoll Rand, Inc.
|
155,500
|
14,765
|
|
Mitsubishi Heavy Industries Ltd.
|
140,200
|
1,271
|
|
PACCAR, Inc.
|
463,642
|
57,441
|
|
Parker Hannifin Corp.
|
113,900
|
63,304
|
|
205,896
|
|||
Passenger Airlines - 0.2%
|
|||
Copa Holdings SA Class A
|
12,900
|
1,344
|
|
Ryanair Holdings PLC sponsored ADR
|
264,800
|
38,552
|
|
39,896
|
|||
Professional Services - 0.6%
|
|||
CACI International, Inc. Class A (a)
|
81,000
|
30,685
|
|
Equifax, Inc.
|
4,500
|
1,204
|
|
KBR, Inc.
|
336,600
|
21,428
|
|
RELX PLC (London Stock Exchange)
|
291,300
|
12,562
|
|
Science Applications International Corp.
|
78,900
|
10,288
|
|
Thomson Reuters Corp.
|
58,898
|
9,166
|
|
Verisk Analytics, Inc.
|
66,900
|
15,770
|
|
Wolters Kluwer NV
|
71,900
|
11,263
|
|
112,366
|
|||
Trading Companies & Distributors - 0.4%
|
|||
Fastenal Co.
|
34,500
|
2,661
|
|
Ferguson PLC
|
17,900
|
3,910
|
|
Itochu Corp.
|
27,400
|
1,177
|
|
Mitsui & Co. Ltd.
|
28,300
|
1,323
|
|
United Rentals, Inc.
|
27,800
|
20,047
|
|
W.W. Grainger, Inc.
|
58,400
|
59,410
|
|
88,528
|
|||
TOTAL INDUSTRIALS
|
1,697,421
|
||
INFORMATION TECHNOLOGY - 26.1%
|
|||
Communications Equipment - 0.4%
|
|||
Arista Networks, Inc. (a)
|
303,053
|
87,879
|
|
Motorola Solutions, Inc.
|
14,300
|
5,076
|
|
92,955
|
|||
Electronic Equipment, Instruments & Components - 1.1%
|
|||
Amphenol Corp. Class A
|
1,918,738
|
221,326
|
|
CDW Corp.
|
45,979
|
11,761
|
|
E Ink Holdings, Inc.
|
165,000
|
1,170
|
|
234,257
|
|||
IT Services - 0.7%
|
|||
Accenture PLC Class A
|
172,611
|
59,829
|
|
ASAC II LP (a)(b)(c)
|
9,408,021
|
1,581
|
|
Cloudflare, Inc. (a)
|
93,570
|
9,060
|
|
Gartner, Inc. (a)
|
60,300
|
28,743
|
|
MongoDB, Inc. Class A (a)
|
16,700
|
5,989
|
|
Okta, Inc. (a)
|
11,500
|
1,203
|
|
Shopify, Inc. Class A (a)
|
343,708
|
26,516
|
|
X Holdings Corp. Class A (b)(c)
|
97,100
|
2,607
|
|
135,528
|
|||
Semiconductors & Semiconductor Equipment - 10.4%
|
|||
Advanced Micro Devices, Inc. (a)
|
996,834
|
179,919
|
|
Advantest Corp.
|
84,000
|
3,732
|
|
AEHR Test Systems (a)(d)
|
87,709
|
1,088
|
|
Analog Devices, Inc.
|
51,805
|
10,247
|
|
Applied Materials, Inc.
|
350,100
|
72,201
|
|
Arm Holdings Ltd. ADR
|
48,500
|
6,062
|
|
ASM International NV (Netherlands)
|
13,600
|
8,303
|
|
ASML Holding NV:
|
|||
(depository receipt)
|
12,200
|
11,840
|
|
(Netherlands)
|
32,900
|
31,895
|
|
Astera Labs, Inc.
|
40,300
|
2,990
|
|
BE Semiconductor Industries NV
|
50,000
|
7,654
|
|
Broadcom, Inc.
|
41,400
|
54,872
|
|
KLA Corp.
|
1,800
|
1,257
|
|
Lam Research Corp.
|
46,800
|
45,469
|
|
Lattice Semiconductor Corp. (a)
|
28,505
|
2,230
|
|
Marvell Technology, Inc.
|
762,400
|
54,039
|
|
Monolithic Power Systems, Inc.
|
56,532
|
38,296
|
|
NVIDIA Corp.
|
1,590,786
|
1,437,371
|
|
NXP Semiconductors NV
|
192,713
|
47,749
|
|
ON Semiconductor Corp. (a)
|
69,700
|
5,126
|
|
Qualcomm, Inc.
|
160,500
|
27,173
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
620,800
|
84,460
|
|
2,133,973
|
|||
Software - 10.8%
|
|||
Adobe, Inc. (a)
|
287,000
|
144,820
|
|
Agilysys, Inc. (a)
|
36,800
|
3,101
|
|
ANSYS, Inc. (a)
|
3,700
|
1,284
|
|
Autodesk, Inc. (a)
|
42,631
|
11,102
|
|
Cadence Design Systems, Inc. (a)
|
249,657
|
77,713
|
|
Check Point Software Technologies Ltd. (a)
|
46,023
|
7,548
|
|
Clear Secure, Inc. (d)
|
306,000
|
6,509
|
|
Confluent, Inc. (a)
|
33,700
|
1,029
|
|
CoreWeave, Inc. (b)(c)
|
41,335
|
16,129
|
|
Crowdstrike Holdings, Inc. (a)
|
35,900
|
11,509
|
|
Datadog, Inc. Class A (a)
|
47,300
|
5,846
|
|
Dynatrace, Inc. (a)
|
30,000
|
1,393
|
|
Fair Isaac Corp. (a)
|
300
|
375
|
|
HashiCorp, Inc. (a)
|
7,000
|
189
|
|
HubSpot, Inc. (a)
|
8,756
|
5,486
|
|
Intuit, Inc.
|
79,362
|
51,585
|
|
JFrog Ltd. (a)
|
10,800
|
478
|
|
Klaviyo, Inc. Class A (d)
|
15,800
|
403
|
|
Magic Leap, Inc.:
|
|||
Class A (a)(b)(c)
|
30,863
|
7
|
|
warrants (a)(b)(c)
|
46,794
|
11
|
|
Microsoft Corp.
|
3,658,115
|
1,539,042
|
|
Palo Alto Networks, Inc. (a)
|
67,200
|
19,094
|
|
Roper Technologies, Inc.
|
6,000
|
3,365
|
|
Salesforce, Inc.
|
603,893
|
181,880
|
|
Samsara, Inc. (a)
|
211,865
|
8,006
|
|
ServiceNow, Inc. (a)
|
49,699
|
37,891
|
|
Stripe, Inc. Class B (a)(b)(c)
|
83,200
|
2,077
|
|
Synopsys, Inc. (a)
|
85,600
|
48,920
|
|
Tanium, Inc. Class B (a)(b)(c)
|
1,259,978
|
11,214
|
|
Varonis Systems, Inc. (a)
|
9,200
|
434
|
|
Volue A/S (a)
|
365,396
|
1,010
|
|
Workday, Inc. Class A (a)
|
15,800
|
4,309
|
|
Zoom Video Communications, Inc. Class A (a)
|
71,300
|
4,661
|
|
Zscaler, Inc. (a)
|
6,200
|
1,194
|
|
2,209,614
|
|||
Technology Hardware, Storage & Peripherals - 2.7%
|
|||
Apple, Inc.
|
2,796,310
|
479,511
|
|
Dell Technologies, Inc.
|
133,375
|
15,219
|
|
Samsung Electronics Co. Ltd.
|
1,104,180
|
66,101
|
|
560,831
|
|||
TOTAL INFORMATION TECHNOLOGY
|
5,367,158
|
||
MATERIALS - 2.8%
|
|||
Chemicals - 0.6%
|
|||
CF Industries Holdings, Inc.
|
91,800
|
7,639
|
|
Corteva, Inc.
|
465,900
|
26,868
|
|
Linde PLC
|
19,300
|
8,961
|
|
Sherwin-Williams Co.
|
172,969
|
60,077
|
|
Shin-Etsu Chemical Co. Ltd.
|
268,200
|
11,764
|
|
Westlake Corp.
|
86,587
|
13,230
|
|
128,539
|
|||
Construction Materials - 0.2%
|
|||
CRH PLC
|
98,300
|
8,479
|
|
Martin Marietta Materials, Inc.
|
40,000
|
24,558
|
|
Vulcan Materials Co.
|
38,300
|
10,453
|
|
43,490
|
|||
Metals & Mining - 2.0%
|
|||
ATI, Inc. (a)
|
26,500
|
1,356
|
|
B2Gold Corp.
|
12,805,079
|
33,560
|
|
Franco-Nevada Corp.
|
364,736
|
43,460
|
|
Freeport-McMoRan, Inc.
|
1,555,000
|
73,116
|
|
Ivanhoe Electric, Inc. (a)
|
384,197
|
3,765
|
|
Ivanhoe Mines Ltd. (a)(d)
|
8,141,518
|
97,130
|
|
Lundin Gold, Inc.
|
59,300
|
834
|
|
Newmont Corp.
|
115,500
|
4,140
|
|
Novagold Resources, Inc. (a)
|
3,059,092
|
9,146
|
|
Nucor Corp.
|
288,825
|
57,158
|
|
Orla Mining Ltd. (a)
|
1,816,503
|
6,880
|
|
Steel Dynamics, Inc.
|
288,796
|
42,808
|
|
Wheaton Precious Metals Corp.
|
542,000
|
25,528
|
|
398,881
|
|||
TOTAL MATERIALS
|
570,910
|
||
REAL ESTATE - 0.0%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Gaming & Leisure Properties
|
4,888
|
225
|
|
Prologis, Inc.
|
18,500
|
2,409
|
|
2,634
|
|||
UTILITIES - 0.8%
|
|||
Electric Utilities - 0.8%
|
|||
Constellation Energy Corp.
|
556,124
|
102,800
|
|
Kansai Electric Power Co., Inc.
|
86,000
|
1,227
|
|
NextEra Energy, Inc.
|
159,700
|
10,206
|
|
NRG Energy, Inc.
|
31,500
|
2,132
|
|
PG&E Corp.
|
1,678,300
|
28,128
|
|
Southern Co.
|
316,300
|
22,691
|
|
167,184
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Vistra Corp.
|
72,400
|
5,043
|
|
TOTAL UTILITIES
|
172,227
|
||
|
TOTAL COMMON STOCKS
(Cost $6,851,452)
|
19,989,253
|
||
Preferred Stocks - 1.8%
|
|||
Shares
|
Value ($)
(000s)
|
||
Convertible Preferred Stocks - 1.7%
|
|||
COMMUNICATION SERVICES - 0.2%
|
|||
Interactive Media & Services - 0.2%
|
|||
ByteDance Ltd. Series E1 (a)(b)(c)
|
130,945
|
30,179
|
|
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(b)(c)
|
61,855
|
29
|
|
Series C(a)(b)(c)
|
243,394
|
192
|
|
Series D(a)(b)(c)
|
411,659
|
473
|
|
694
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord, Inc. Series I (a)(b)(c)
|
2,800
|
704
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Canva, Inc.:
|
|||
Series A(b)(c)
|
2,032
|
2,167
|
|
Series A2(b)(c)
|
368
|
393
|
|
2,560
|
|||
TOTAL CONSUMER DISCRETIONARY
|
3,958
|
||
CONSUMER STAPLES - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
GoBrands, Inc.:
|
|||
Series G(a)(b)(c)
|
8,102
|
325
|
|
Series H(a)(b)(c)
|
10,223
|
521
|
|
846
|
|||
Food Products - 0.0%
|
|||
Bowery Farming, Inc.:
|
|||
Series C1(a)(b)(c)
|
82,543
|
600
|
|
Series D1(b)(c)
|
383,862
|
1,612
|
|
2,212
|
|||
TOTAL CONSUMER STAPLES
|
3,058
|
||
FINANCIALS - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Akeana Series C (b)(c)
|
125,700
|
1,600
|
|
Circle Internet Financial Ltd. Series F (a)(b)(c)
|
68,639
|
2,053
|
|
Tenstorrent Holdings, Inc. Series C1 (b)(c)
|
70,912
|
4,292
|
|
7,945
|
|||
HEALTH CARE - 0.1%
|
|||
Biotechnology - 0.0%
|
|||
ElevateBio LLC Series C (a)(b)(c)
|
594,600
|
2,063
|
|
Intarcia Therapeutics, Inc. Series CC (a)(b)(c)
|
516,522
|
0
|
|
2,063
|
|||
Health Care Providers & Services - 0.1%
|
|||
Lyra Health, Inc.:
|
|||
Series E(a)(b)(c)
|
270,000
|
4,369
|
|
Series F(a)(b)(c)
|
10,070
|
163
|
|
Somatus, Inc. Series E (a)(b)(c)
|
2,206
|
2,440
|
|
6,972
|
|||
TOTAL HEALTH CARE
|
9,035
|
||
INDUSTRIALS - 1.3%
|
|||
Aerospace & Defense - 1.2%
|
|||
Relativity Space, Inc.:
|
|||
Series E(a)(b)(c)
|
308,359
|
6,627
|
|
Series F(b)(c)
|
94,642
|
2,029
|
|
Space Exploration Technologies Corp.:
|
|||
Series G(a)(b)(c)
|
145,254
|
140,896
|
|
Series H(a)(b)(c)
|
42,094
|
40,831
|
|
Series N(a)(b)(c)
|
66,208
|
64,222
|
|
254,605
|
|||
Air Freight & Logistics - 0.1%
|
|||
Zipline International, Inc.:
|
|||
Series E(a)(b)(c)
|
208,789
|
7,498
|
|
Series F(b)(c)
|
79,020
|
2,838
|
|
10,336
|
|||
Construction & Engineering - 0.0%
|
|||
Beta Technologies, Inc. Series B, 6.00% (a)(b)(c)
|
52,096
|
6,497
|
|
TOTAL INDUSTRIALS
|
271,438
|
||
INFORMATION TECHNOLOGY - 0.1%
|
|||
Software - 0.1%
|
|||
Moloco, Inc. Series A (b)(c)
|
39,638
|
1,772
|
|
Nuro, Inc.:
|
|||
Series C(a)(b)(c)
|
491,080
|
1,866
|
|
Series D(a)(b)(c)
|
94,265
|
449
|
|
Stripe, Inc.:
|
|||
Series H(a)(b)(c)
|
34,900
|
871
|
|
Series I(b)(c)
|
611,900
|
15,273
|
|
20,231
|
|||
TOTAL CONVERTIBLE PREFERRED STOCKS
|
345,844
|
||
Nonconvertible Preferred Stocks - 0.1%
|
|||
FINANCIALS - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Circle Internet Financial Ltd. Series E (a)(b)(c)
|
615,508
|
18,410
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Magic Leap, Inc. Series AA (a)(b)(c)
|
325,855
|
688
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
19,098
|
||
|
TOTAL PREFERRED STOCKS
(Cost $160,711)
|
364,942
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (g)
(000s)
|
Value ($)
(000s)
|
||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc. 8% 12/31/25 (b)(c)
|
488
|
912
|
|
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Intarcia Therapeutics, Inc. 6% (b)(c)(h)(i)
|
2,280
|
0
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $2,768)
|
912
|
||
Money Market Funds - 1.6%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 5.39% (j)
|
201,188,156
|
201,228
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (j)(k)
|
124,197,745
|
124,210
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $325,438)
|
325,438
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.7%
(Cost $7,340,369)
|
20,680,545
|
NET OTHER ASSETS (LIABILITIES) - (0.7)%
|
(144,387)
|
NET ASSETS - 100.0%
|
20,536,158
|
(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 $758,165,000 or 3.7% 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 $22,362,000 or 0.1% of net assets.
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Amount is stated in United States dollars unless otherwise noted.
|
(h)
|
Non-income producing - Security is in default.
|
(i)
|
Security is perpetual in nature with no stated maturity date.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
Akeana Series C
|
1/23/24
|
1,604
|
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.
|
12/13/17 - 2/07/20
|
30,904
|
Bowery Farming, Inc. Series C1
|
5/18/21
|
4,973
|
Bowery Farming, Inc. Series D1
|
10/25/23
|
3,627
|
Bowery Farming, Inc. warrants
|
10/25/23
|
0
|
ByteDance Ltd. Series E1
|
11/18/20
|
14,348
|
Canva, Inc. Class A
|
3/18/24
|
12,747
|
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
|
CoreWeave, Inc.
|
11/29/23
|
12,808
|
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. warrants 12/31/24
|
1/03/20
|
0
|
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
|
Magic Leap, Inc. Class A
|
10/06/17
|
15,000
|
Magic Leap, Inc. Series AA
|
7/07/20
|
5,624
|
Magic Leap, Inc. warrants
|
7/07/20
|
0
|
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. warrants 10/6/33
|
10/06/23
|
0
|
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
|
Rad Power Bikes, Inc. 8% 12/31/25
|
10/06/23
|
488
|
Relativity Space, Inc. Series E
|
5/27/21
|
7,041
|
Relativity Space, Inc. Series F
|
11/14/23
|
2,145
|
Relativity Space, Inc. warrants
|
11/14/23
|
0
|
Sable Offshore Corp.
|
1/16/24
|
4,603
|
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 Holdings, Inc. Series C1
|
4/23/21
|
4,216
|
TulCo LLC
|
8/24/17
|
5,878
|
Veterinary Emergency Group LLC Class A
|
9/16/21 - 11/13/23
|
7,049
|
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
|
Zipline International, Inc. Series F
|
4/11/23
|
3,176
|
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%
|
230,569
|
742,247
|
771,588
|
3,172
|
-
|
-
|
201,228
|
0.4%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
61,315
|
255,411
|
192,516
|
102
|
-
|
-
|
124,210
|
0.4%
|
Total
|
291,884
|
997,658
|
964,104
|
3,274
|
-
|
-
|
325,438
|
|