Common Stocks - 99.8%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 11.6%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Iridium Communications, Inc.
|
96,060
|
3,483,136
|
|
Entertainment - 1.3%
|
|||
Live Nation Entertainment, Inc. (a)
|
29,577
|
2,627,916
|
|
Netflix, Inc. (a)
|
361,605
|
203,984,997
|
|
Playtika Holding Corp. (a)
|
16,263
|
117,419
|
|
Roblox Corp. (a)
|
388,586
|
15,081,023
|
|
Roku, Inc. Class A (a)
|
12,791
|
1,126,375
|
|
Spotify Technology SA (a)
|
117,344
|
25,270,030
|
|
TKO Group Holdings, Inc.
|
50,743
|
4,246,682
|
|
252,454,442
|
|||
Interactive Media & Services - 10.0%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
4,977,193
|
697,304,739
|
|
Class C (a)
|
4,204,068
|
596,136,842
|
|
Match Group, Inc. (a)
|
210,182
|
8,066,785
|
|
Meta Platforms, Inc. Class A
|
1,852,599
|
722,772,974
|
|
Pinterest, Inc. Class A (a)
|
489,850
|
18,354,680
|
|
Zoominfo Technologies, Inc. (a)
|
130,382
|
2,091,327
|
|
2,044,727,347
|
|||
Media - 0.3%
|
|||
Cable One, Inc.
|
329
|
180,598
|
|
Charter Communications, Inc. Class A (a)
|
84,327
|
31,260,862
|
|
Liberty Broadband Corp.:
|
|||
Class A (a)
|
2,904
|
225,989
|
|
Class C (a)
|
20,113
|
1,577,865
|
|
Nexstar Media Group, Inc. Class A
|
9,608
|
1,707,438
|
|
The Trade Desk, Inc. (a)
|
368,905
|
25,244,169
|
|
60,196,921
|
|||
TOTAL COMMUNICATION SERVICES
|
2,360,861,846
|
||
CONSUMER DISCRETIONARY - 14.8%
|
|||
Automobiles - 2.1%
|
|||
Tesla, Inc. (a)
|
2,310,961
|
432,819,886
|
|
Broadline Retail - 5.8%
|
|||
Amazon.com, Inc. (a)
|
7,546,051
|
1,171,147,115
|
|
Coupang, Inc. Class A (a)
|
917,110
|
12,839,540
|
|
eBay, Inc.
|
27,641
|
1,135,216
|
|
Etsy, Inc. (a)
|
57,553
|
3,830,728
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
16,511
|
1,187,636
|
|
1,190,140,235
|
|||
Distributors - 0.1%
|
|||
Pool Corp.
|
31,795
|
11,803,894
|
|
Diversified Consumer Services - 0.1%
|
|||
Bright Horizons Family Solutions, Inc. (a)
|
5,928
|
582,426
|
|
Grand Canyon Education, Inc. (a)
|
6,938
|
906,033
|
|
H&R Block, Inc.
|
78,952
|
3,698,112
|
|
Service Corp. International
|
44,754
|
3,003,888
|
|
8,190,459
|
|||
Hotels, Restaurants & Leisure - 2.9%
|
|||
Airbnb, Inc. Class A (a)
|
339,432
|
48,925,728
|
|
Booking Holdings, Inc. (a)
|
29,885
|
104,820,741
|
|
Caesars Entertainment, Inc. (a)
|
70,417
|
3,089,194
|
|
Cava Group, Inc. (b)
|
10,418
|
487,562
|
|
Chipotle Mexican Grill, Inc. (a)
|
23,002
|
55,406,528
|
|
Choice Hotels International, Inc. (b)
|
24,952
|
3,022,186
|
|
Churchill Downs, Inc.
|
59,495
|
7,197,110
|
|
Darden Restaurants, Inc.
|
47,184
|
7,671,175
|
|
Domino's Pizza, Inc.
|
29,230
|
12,458,411
|
|
Doordash, Inc. (a)
|
200,515
|
20,893,663
|
|
Draftkings Holdings, Inc. (a)
|
349,848
|
13,661,564
|
|
Expedia, Inc. (a)
|
84,231
|
12,493,984
|
|
Hilton Worldwide Holdings, Inc.
|
95,523
|
18,241,072
|
|
Las Vegas Sands Corp.
|
287,614
|
14,070,077
|
|
Marriott International, Inc. Class A
|
204,007
|
48,906,598
|
|
McDonald's Corp.
|
252,271
|
73,844,767
|
|
Norwegian Cruise Line Holdings Ltd. (a)(b)
|
85,116
|
1,515,065
|
|
Planet Fitness, Inc. (a)
|
33,949
|
2,300,384
|
|
Royal Caribbean Cruises Ltd. (a)
|
58,966
|
7,518,165
|
|
Starbucks Corp.
|
944,932
|
87,907,024
|
|
Texas Roadhouse, Inc. Class A
|
55,934
|
7,032,022
|
|
Travel+Leisure Co.
|
26,648
|
1,077,112
|
|
Vail Resorts, Inc.
|
3,108
|
689,976
|
|
Wendy's Co.
|
143,073
|
2,729,833
|
|
Wingstop, Inc.
|
25,057
|
7,043,773
|
|
Wyndham Hotels & Resorts, Inc.
|
4,781
|
372,583
|
|
Wynn Resorts Ltd.
|
5,328
|
503,123
|
|
Yum! Brands, Inc.
|
206,084
|
26,685,817
|
|
590,565,237
|
|||
Household Durables - 0.0%
|
|||
NVR, Inc. (a)
|
220
|
1,556,564
|
|
Tempur Sealy International, Inc.
|
28,407
|
1,417,225
|
|
TopBuild Corp. (a)
|
1,719
|
634,534
|
|
3,608,323
|
|||
Leisure Products - 0.0%
|
|||
Brunswick Corp.
|
4,661
|
376,049
|
|
Peloton Interactive, Inc. Class A (a)(b)
|
280,511
|
1,559,641
|
|
Polaris, Inc.
|
3,970
|
357,141
|
|
YETI Holdings, Inc. (a)(b)
|
72,372
|
3,182,197
|
|
5,475,028
|
|||
Specialty Retail - 3.2%
|
|||
AutoZone, Inc. (a)
|
12,304
|
33,985,248
|
|
Best Buy Co., Inc.
|
22,305
|
1,616,889
|
|
Burlington Stores, Inc. (a)
|
54,069
|
10,335,289
|
|
CarMax, Inc. (a)
|
7,389
|
525,949
|
|
Dick's Sporting Goods, Inc.
|
3,710
|
553,050
|
|
Five Below, Inc. (a)
|
45,846
|
8,227,523
|
|
Floor & Decor Holdings, Inc. Class A (a)(b)
|
87,082
|
8,756,966
|
|
Lowe's Companies, Inc.
|
354,550
|
75,462,422
|
|
Murphy U.S.A., Inc.
|
15,419
|
5,435,506
|
|
O'Reilly Automotive, Inc. (a)
|
41,973
|
42,940,478
|
|
RH (a)
|
2,126
|
538,898
|
|
Ross Stores, Inc.
|
262,303
|
36,795,865
|
|
The Home Depot, Inc.
|
837,679
|
295,667,180
|
|
TJX Companies, Inc.
|
964,601
|
91,550,281
|
|
Tractor Supply Co. (b)
|
91,670
|
20,589,082
|
|
Ulta Beauty, Inc. (a)
|
41,149
|
20,658,855
|
|
Valvoline, Inc. (a)(b)
|
30,427
|
1,110,281
|
|
Victoria's Secret & Co. (a)
|
28,713
|
747,974
|
|
Wayfair LLC Class A (a)(b)
|
24,067
|
1,209,367
|
|
Williams-Sonoma, Inc.
|
6,898
|
1,334,004
|
|
658,041,107
|
|||
Textiles, Apparel & Luxury Goods - 0.6%
|
|||
Birkenstock Holding PLC (b)
|
7,039
|
326,539
|
|
Crocs, Inc. (a)
|
50,910
|
5,166,347
|
|
Deckers Outdoor Corp. (a)
|
21,930
|
16,529,299
|
|
lululemon athletica, Inc. (a)
|
93,152
|
42,274,241
|
|
NIKE, Inc. Class B
|
530,857
|
53,897,911
|
|
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
|
7,955
|
496,710
|
|
Tapestry, Inc.
|
12,269
|
475,915
|
|
119,166,962
|
|||
TOTAL CONSUMER DISCRETIONARY
|
3,019,811,131
|
||
CONSUMER STAPLES - 4.1%
|
|||
Beverages - 1.4%
|
|||
Boston Beer Co., Inc. Class A (a)
|
7,270
|
2,539,193
|
|
Brown-Forman Corp.:
|
|||
Class A (b)
|
32,723
|
1,844,596
|
|
Class B (non-vtg.)
|
121,993
|
6,697,416
|
|
Celsius Holdings, Inc. (a)(b)
|
120,194
|
5,997,681
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
13,466
|
3,300,247
|
|
Monster Beverage Corp.
|
622,945
|
34,274,434
|
|
PepsiCo, Inc.
|
797,311
|
134,370,823
|
|
The Coca-Cola Co.
|
1,617,950
|
96,251,846
|
|
285,276,236
|
|||
Consumer Staples Distribution & Retail - 1.9%
|
|||
Albertsons Companies, Inc.
|
30,115
|
639,040
|
|
BJ's Wholesale Club Holdings, Inc. (a)
|
38,542
|
2,479,792
|
|
Casey's General Stores, Inc.
|
4,476
|
1,214,607
|
|
Costco Wholesale Corp.
|
371,070
|
257,849,122
|
|
Dollar General Corp.
|
183,410
|
24,222,959
|
|
Maplebear, Inc. (NASDAQ) (b)
|
12,147
|
297,237
|
|
Performance Food Group Co. (a)
|
60,275
|
4,380,787
|
|
Sysco Corp.
|
424,862
|
34,384,082
|
|
Target Corp.
|
385,206
|
53,574,450
|
|
379,042,076
|
|||
Food Products - 0.1%
|
|||
Freshpet, Inc. (a)(b)
|
10,014
|
862,205
|
|
Lamb Weston Holdings, Inc.
|
114,819
|
11,762,058
|
|
The Hershey Co.
|
93,115
|
18,021,477
|
|
30,645,740
|
|||
Household Products - 0.6%
|
|||
Church & Dwight Co., Inc.
|
183,201
|
18,292,620
|
|
Kimberly-Clark Corp.
|
265,433
|
32,109,430
|
|
Procter & Gamble Co.
|
370,685
|
58,249,441
|
|
The Clorox Co.
|
103,513
|
15,035,263
|
|
123,686,754
|
|||
Personal Care Products - 0.1%
|
|||
Estee Lauder Companies, Inc. Class A
|
60,645
|
8,004,534
|
|
Kenvue, Inc.
|
492,388
|
10,221,975
|
|
18,226,509
|
|||
TOTAL CONSUMER STAPLES
|
836,877,315
|
||
ENERGY - 0.5%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Halliburton Co.
|
151,216
|
5,390,850
|
|
Oil, Gas & Consumable Fuels - 0.5%
|
|||
Antero Midstream GP LP
|
94,865
|
1,161,148
|
|
APA Corp.
|
227,258
|
7,119,993
|
|
Cheniere Energy, Inc.
|
200,597
|
32,895,902
|
|
Hess Corp.
|
129,825
|
18,244,307
|
|
New Fortress Energy, Inc. (b)
|
54,092
|
1,797,477
|
|
ONEOK, Inc.
|
26,738
|
1,824,869
|
|
Ovintiv, Inc.
|
95,181
|
4,037,578
|
|
Targa Resources Corp.
|
185,013
|
15,718,704
|
|
Texas Pacific Land Corp.
|
5,160
|
7,540,463
|
|
90,340,441
|
|||
TOTAL ENERGY
|
95,731,291
|
||
FINANCIALS - 6.5%
|
|||
Banks - 0.1%
|
|||
First Citizens Bancshares, Inc.
|
989
|
1,493,390
|
|
Nu Holdings Ltd. (a)
|
1,340,306
|
11,540,035
|
|
13,033,425
|
|||
Capital Markets - 1.3%
|
|||
Ameriprise Financial, Inc.
|
85,898
|
33,227,923
|
|
Ares Management Corp.
|
136,677
|
16,603,522
|
|
Blackstone, Inc.
|
596,796
|
74,271,262
|
|
Blue Owl Capital, Inc. Class A
|
56,944
|
884,910
|
|
FactSet Research Systems, Inc.
|
32,117
|
15,285,123
|
|
Houlihan Lokey
|
3,093
|
370,480
|
|
KKR & Co. LP
|
136,639
|
11,830,205
|
|
LPL Financial
|
63,070
|
15,085,713
|
|
MarketAxess Holdings, Inc.
|
30,999
|
6,990,584
|
|
Moody's Corp.
|
121,190
|
47,511,328
|
|
Morningstar, Inc.
|
21,505
|
6,006,347
|
|
MSCI, Inc.
|
32,143
|
19,241,443
|
|
S&P Global, Inc.
|
22,300
|
9,998,205
|
|
TPG, Inc.
|
15,478
|
644,349
|
|
Tradeweb Markets, Inc. Class A
|
33,359
|
3,182,115
|
|
XP, Inc. Class A
|
22,277
|
547,569
|
|
261,681,078
|
|||
Consumer Finance - 0.2%
|
|||
American Express Co.
|
159,366
|
31,991,131
|
|
SLM Corp.
|
74,061
|
1,472,333
|
|
33,463,464
|
|||
Financial Services - 4.1%
|
|||
Apollo Global Management, Inc.
|
436,744
|
43,849,098
|
|
Block, Inc. Class A (a)
|
168,850
|
10,976,939
|
|
Equitable Holdings, Inc.
|
289,374
|
9,459,636
|
|
Euronet Worldwide, Inc. (a)
|
19,724
|
1,965,497
|
|
Fiserv, Inc. (a)
|
137,191
|
19,463,287
|
|
FleetCor Technologies, Inc. (a)
|
55,944
|
16,219,844
|
|
Jack Henry & Associates, Inc.
|
19,296
|
3,199,856
|
|
MasterCard, Inc. Class A
|
695,414
|
312,400,831
|
|
PayPal Holdings, Inc. (a)
|
833,149
|
51,113,691
|
|
Rocket Companies, Inc. (a)(b)
|
34,923
|
429,902
|
|
Shift4 Payments, Inc. (a)
|
44,800
|
3,217,088
|
|
The Western Union Co.
|
44,440
|
558,611
|
|
Toast, Inc. (a)
|
296,440
|
5,267,739
|
|
UWM Holdings Corp. Class A (b)
|
28,455
|
190,649
|
|
Visa, Inc. Class A
|
1,336,028
|
365,083,011
|
|
WEX, Inc. (a)
|
16,368
|
3,345,456
|
|
846,741,135
|
|||
Insurance - 0.8%
|
|||
Arch Capital Group Ltd. (a)
|
42,167
|
3,475,826
|
|
Arthur J. Gallagher & Co.
|
9,918
|
2,302,563
|
|
Brighthouse Financial, Inc. (a)
|
5,571
|
288,411
|
|
Brown & Brown, Inc.
|
77,391
|
6,002,446
|
|
Everest Re Group Ltd.
|
4,851
|
1,867,489
|
|
Kinsale Capital Group, Inc.
|
18,262
|
7,260,423
|
|
Lincoln National Corp.
|
13,049
|
358,195
|
|
Marsh & McLennan Companies, Inc.
|
332,040
|
64,362,634
|
|
Primerica, Inc.
|
19,306
|
4,520,693
|
|
Progressive Corp.
|
366,610
|
65,348,233
|
|
RenaissanceRe Holdings Ltd.
|
11,118
|
2,544,132
|
|
RLI Corp.
|
7,450
|
1,015,957
|
|
Ryan Specialty Group Holdings, Inc. (a)(b)
|
79,418
|
3,440,388
|
|
Willis Towers Watson PLC
|
10,815
|
2,663,735
|
|
165,451,125
|
|||
TOTAL FINANCIALS
|
1,320,370,227
|
||
HEALTH CARE - 10.7%
|
|||
Biotechnology - 2.5%
|
|||
AbbVie, Inc.
|
1,477,996
|
242,982,542
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
83,200
|
14,386,112
|
|
Amgen, Inc.
|
304,238
|
95,609,834
|
|
Apellis Pharmaceuticals, Inc. (a)
|
84,551
|
5,351,233
|
|
BioMarin Pharmaceutical, Inc. (a)
|
18,485
|
1,628,159
|
|
Exact Sciences Corp. (a)
|
51,895
|
3,393,933
|
|
Exelixis, Inc. (a)
|
194,204
|
4,225,879
|
|
Incyte Corp. (a)
|
113,831
|
6,689,848
|
|
Ionis Pharmaceuticals, Inc. (a)
|
102,569
|
5,271,021
|
|
Karuna Therapeutics, Inc. (a)
|
26,595
|
8,335,405
|
|
Natera, Inc. (a)
|
89,868
|
5,925,896
|
|
Neurocrine Biosciences, Inc. (a)
|
80,857
|
11,301,383
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
5,836
|
5,502,064
|
|
Repligen Corp. (a)
|
20,508
|
3,884,215
|
|
Roivant Sciences Ltd. (a)
|
282,097
|
2,820,970
|
|
Sarepta Therapeutics, Inc. (a)
|
74,840
|
8,905,212
|
|
Ultragenyx Pharmaceutical, Inc. (a)
|
65,656
|
2,896,086
|
|
Vertex Pharmaceuticals, Inc. (a)
|
197,418
|
85,557,013
|
|
514,666,805
|
|||
Health Care Equipment & Supplies - 1.7%
|
|||
Abbott Laboratories
|
91,321
|
10,332,971
|
|
Align Technology, Inc. (a)
|
63,902
|
17,082,283
|
|
DexCom, Inc. (a)
|
323,779
|
39,290,582
|
|
Edwards Lifesciences Corp. (a)
|
504,151
|
39,560,729
|
|
GE Healthcare Holding LLC
|
24,817
|
1,820,575
|
|
Globus Medical, Inc. (a)
|
28,134
|
1,485,194
|
|
IDEXX Laboratories, Inc. (a)
|
68,934
|
35,506,525
|
|
Inspire Medical Systems, Inc. (a)
|
24,065
|
5,074,587
|
|
Insulet Corp. (a)
|
58,004
|
11,071,223
|
|
Intuitive Surgical, Inc. (a)
|
292,507
|
110,631,998
|
|
Masimo Corp. (a)(b)
|
36,118
|
4,657,055
|
|
Novocure Ltd. (a)
|
88,078
|
1,226,046
|
|
Penumbra, Inc. (a)
|
30,350
|
7,653,967
|
|
ResMed, Inc.
|
121,530
|
23,115,006
|
|
Shockwave Medical, Inc. (a)
|
30,339
|
6,864,199
|
|
Stryker Corp.
|
75,564
|
25,350,211
|
|
Tandem Diabetes Care, Inc. (a)
|
7,210
|
164,388
|
|
340,887,539
|
|||
Health Care Providers & Services - 2.3%
|
|||
agilon health, Inc. (a)(b)
|
215,972
|
1,272,075
|
|
Cardinal Health, Inc.
|
105,705
|
11,541,929
|
|
Cencora, Inc.
|
135,298
|
31,481,139
|
|
Chemed Corp.
|
8,783
|
5,206,475
|
|
Cigna Group
|
18,095
|
5,445,690
|
|
DaVita, Inc. (a)
|
45,186
|
4,887,318
|
|
Elevance Health, Inc.
|
26,406
|
13,029,777
|
|
Encompass Health Corp.
|
5,664
|
402,371
|
|
HCA Holdings, Inc.
|
34,475
|
10,511,428
|
|
Humana, Inc.
|
45,403
|
17,165,058
|
|
McKesson Corp.
|
43,254
|
21,622,242
|
|
Molina Healthcare, Inc. (a)
|
26,302
|
9,375,085
|
|
UnitedHealth Group, Inc.
|
654,757
|
335,065,347
|
|
467,005,934
|
|||
Health Care Technology - 0.1%
|
|||
Certara, Inc. (a)
|
35,981
|
581,453
|
|
Doximity, Inc. (a)
|
43,737
|
1,178,712
|
|
Veeva Systems, Inc. Class A (a)
|
121,226
|
25,143,485
|
|
26,903,650
|
|||
Life Sciences Tools & Services - 1.3%
|
|||
10X Genomics, Inc. (a)
|
76,821
|
3,201,131
|
|
Agilent Technologies, Inc.
|
198,876
|
25,873,768
|
|
Bio-Techne Corp.
|
122,795
|
8,634,944
|
|
Bruker Corp.
|
88,847
|
6,353,449
|
|
ICON PLC (a)
|
10,181
|
2,655,917
|
|
Illumina, Inc. (a)
|
39,445
|
5,641,029
|
|
IQVIA Holdings, Inc. (a)
|
141,197
|
29,401,451
|
|
Maravai LifeSciences Holdings, Inc. (a)
|
52,717
|
305,759
|
|
Medpace Holdings, Inc. (a)
|
19,491
|
5,683,186
|
|
Mettler-Toledo International, Inc. (a)
|
18,232
|
21,827,168
|
|
Sotera Health Co. (a)(b)
|
57,983
|
853,510
|
|
Thermo Fisher Scientific, Inc.
|
199,041
|
107,279,118
|
|
Waters Corp. (a)
|
49,011
|
15,571,285
|
|
West Pharmaceutical Services, Inc.
|
61,943
|
23,106,597
|
|
256,388,312
|
|||
Pharmaceuticals - 2.8%
|
|||
Eli Lilly & Co.
|
708,807
|
457,612,887
|
|
Jazz Pharmaceuticals PLC (a)
|
26,461
|
3,247,294
|
|
Merck & Co., Inc.
|
391,448
|
47,279,089
|
|
Zoetis, Inc. Class A
|
387,645
|
72,803,607
|
|
580,942,877
|
|||
TOTAL HEALTH CARE
|
2,186,795,117
|
||
INDUSTRIALS - 5.7%
|
|||
Aerospace & Defense - 0.7%
|
|||
Axon Enterprise, Inc. (a)
|
58,907
|
14,671,377
|
|
BWX Technologies, Inc.
|
13,086
|
1,066,247
|
|
HEICO Corp.
|
34,105
|
6,124,917
|
|
HEICO Corp. Class A
|
61,023
|
8,632,924
|
|
Lockheed Martin Corp.
|
185,538
|
79,671,873
|
|
Northrop Grumman Corp.
|
6,834
|
3,053,158
|
|
Spirit AeroSystems Holdings, Inc. Class A (a)
|
9,107
|
250,078
|
|
The Boeing Co. (a)
|
63,517
|
13,404,628
|
|
TransDigm Group, Inc.
|
7,495
|
8,189,637
|
|
135,064,839
|
|||
Air Freight & Logistics - 0.2%
|
|||
C.H. Robinson Worldwide, Inc.
|
74,950
|
6,302,546
|
|
Expeditors International of Washington, Inc.
|
16,607
|
2,097,962
|
|
United Parcel Service, Inc. Class B
|
168,027
|
23,843,031
|
|
32,243,539
|
|||
Building Products - 0.2%
|
|||
A.O. Smith Corp.
|
10,863
|
843,077
|
|
Advanced Drain Systems, Inc.
|
57,034
|
7,438,374
|
|
Allegion PLC
|
67,911
|
8,413,494
|
|
Armstrong World Industries, Inc.
|
10,693
|
1,060,853
|
|
Trane Technologies PLC
|
56,228
|
14,172,267
|
|
Trex Co., Inc. (a)
|
90,855
|
7,402,865
|
|
39,330,930
|
|||
Commercial Services & Supplies - 0.7%
|
|||
Cintas Corp.
|
64,554
|
39,027,412
|
|
Copart, Inc.
|
718,251
|
34,504,778
|
|
MSA Safety, Inc.
|
5,197
|
857,661
|
|
RB Global, Inc.
|
116,273
|
7,437,984
|
|
Rollins, Inc.
|
213,610
|
9,251,449
|
|
Tetra Tech, Inc.
|
8,027
|
1,269,711
|
|
Waste Management, Inc.
|
306,165
|
56,833,409
|
|
149,182,404
|
|||
Construction & Engineering - 0.0%
|
|||
EMCOR Group, Inc.
|
13,442
|
3,066,255
|
|
Quanta Services, Inc.
|
31,630
|
6,137,802
|
|
Valmont Industries, Inc.
|
1,159
|
261,598
|
|
Willscot Mobile Mini Holdings (a)
|
40,524
|
1,916,785
|
|
11,382,440
|
|||
Electrical Equipment - 0.2%
|
|||
ChargePoint Holdings, Inc. Class A (a)(b)
|
254,676
|
483,884
|
|
Hubbell, Inc. Class B
|
20,442
|
6,859,722
|
|
Rockwell Automation, Inc.
|
96,189
|
24,362,750
|
|
Vertiv Holdings Co.
|
20,966
|
1,181,015
|
|
32,887,371
|
|||
Ground Transportation - 1.0%
|
|||
Avis Budget Group, Inc. (b)
|
5,722
|
936,749
|
|
CSX Corp.
|
183,483
|
6,550,343
|
|
J.B. Hunt Transport Services, Inc.
|
13,559
|
2,725,088
|
|
Landstar System, Inc.
|
23,823
|
4,567,346
|
|
Lyft, Inc. (a)
|
286,742
|
3,581,408
|
|
Old Dominion Freight Lines, Inc.
|
76,879
|
30,061,227
|
|
Saia, Inc. (a)
|
2,448
|
1,103,020
|
|
U-Haul Holding Co. (a)(b)
|
3,403
|
225,483
|
|
U-Haul Holding Co. (non-vtg.)
|
31,164
|
1,990,445
|
|
Uber Technologies, Inc. (a)(b)
|
1,648,223
|
107,579,515
|
|
Union Pacific Corp.
|
218,512
|
53,301,632
|
|
212,622,256
|
|||
Industrial Conglomerates - 0.1%
|
|||
Honeywell International, Inc.
|
71,930
|
14,548,562
|
|
Machinery - 1.3%
|
|||
Allison Transmission Holdings, Inc.
|
7,291
|
441,397
|
|
Caterpillar, Inc.
|
320,506
|
96,251,157
|
|
Deere & Co.
|
207,560
|
81,691,465
|
|
Donaldson Co., Inc.
|
42,007
|
2,713,232
|
|
Graco, Inc.
|
57,207
|
4,879,757
|
|
IDEX Corp.
|
5,114
|
1,081,611
|
|
Illinois Tool Works, Inc.
|
204,314
|
53,305,523
|
|
Lincoln Electric Holdings, Inc.
|
43,661
|
9,702,347
|
|
Otis Worldwide Corp.
|
20,421
|
1,806,033
|
|
Toro Co.
|
87,095
|
8,054,546
|
|
Xylem, Inc.
|
23,606
|
2,654,259
|
|
262,581,327
|
|||
Passenger Airlines - 0.0%
|
|||
American Airlines Group, Inc. (a)
|
201,897
|
2,872,994
|
|
Delta Air Lines, Inc.
|
27,386
|
1,071,888
|
|
3,944,882
|
|||
Professional Services - 1.0%
|
|||
Automatic Data Processing, Inc.
|
297,197
|
73,045,079
|
|
Booz Allen Hamilton Holding Corp. Class A
|
107,268
|
15,100,116
|
|
Broadridge Financial Solutions, Inc.
|
82,005
|
16,745,421
|
|
Dayforce, Inc. (a)
|
10,645
|
740,040
|
|
Equifax, Inc.
|
70,587
|
17,247,228
|
|
FTI Consulting, Inc. (a)
|
5,126
|
982,193
|
|
Genpact Ltd.
|
36,814
|
1,321,623
|
|
KBR, Inc.
|
40,681
|
2,119,887
|
|
Paychex, Inc.
|
269,763
|
32,838,250
|
|
Paycom Software, Inc.
|
43,230
|
8,224,075
|
|
Paycor HCM, Inc. (a)(b)
|
24,669
|
479,319
|
|
Paylocity Holding Corp. (a)
|
35,145
|
5,567,319
|
|
Verisk Analytics, Inc.
|
119,444
|
28,849,309
|
|
203,259,859
|
|||
Trading Companies & Distributors - 0.3%
|
|||
Fastenal Co.
|
357,984
|
24,425,248
|
|
Ferguson PLC
|
9,243
|
1,736,390
|
|
SiteOne Landscape Supply, Inc. (a)
|
11,962
|
1,848,727
|
|
United Rentals, Inc.
|
11,610
|
7,260,894
|
|
W.W. Grainger, Inc.
|
36,967
|
33,109,124
|
|
Watsco, Inc.
|
6,920
|
2,705,582
|
|
71,085,965
|
|||
TOTAL INDUSTRIALS
|
1,168,134,374
|
||
INFORMATION TECHNOLOGY - 44.3%
|
|||
Communications Equipment - 0.5%
|
|||
Arista Networks, Inc. (a)
|
209,947
|
54,309,090
|
|
Motorola Solutions, Inc.
|
127,259
|
40,659,251
|
|
Ubiquiti, Inc.
|
2,929
|
368,292
|
|
95,336,633
|
|||
Electronic Equipment, Instruments & Components - 0.3%
|
|||
Amphenol Corp. Class A
|
245,526
|
24,822,679
|
|
CDW Corp.
|
106,575
|
24,162,684
|
|
Jabil, Inc.
|
65,532
|
8,210,504
|
|
Keysight Technologies, Inc. (a)
|
38,029
|
5,828,325
|
|
Vontier Corp.
|
44,139
|
1,526,768
|
|
Zebra Technologies Corp. Class A (a)
|
7,690
|
1,842,140
|
|
66,393,100
|
|||
IT Services - 1.7%
|
|||
Accenture PLC Class A
|
529,218
|
192,571,846
|
|
Cloudflare, Inc. (a)
|
243,256
|
19,229,387
|
|
EPAM Systems, Inc. (a)
|
46,532
|
12,941,015
|
|
Gartner, Inc. (a)
|
64,250
|
29,390,520
|
|
Globant SA (a)
|
34,494
|
8,134,030
|
|
GoDaddy, Inc. (a)
|
74,449
|
7,940,730
|
|
MongoDB, Inc. Class A (a)
|
56,002
|
22,429,921
|
|
Okta, Inc. (a)
|
8,185
|
676,490
|
|
Snowflake, Inc. (a)
|
263,226
|
51,497,535
|
|
Twilio, Inc. Class A (a)
|
23,315
|
1,639,744
|
|
VeriSign, Inc. (a)
|
3,926
|
780,803
|
|
347,232,021
|
|||
Semiconductors & Semiconductor Equipment - 11.2%
|
|||
Advanced Micro Devices, Inc. (a)
|
763,890
|
128,096,714
|
|
Allegro MicroSystems LLC (a)
|
62,855
|
1,630,459
|
|
Applied Materials, Inc.
|
591,344
|
97,157,819
|
|
Broadcom, Inc.
|
361,090
|
426,086,200
|
|
Enphase Energy, Inc. (a)
|
111,381
|
11,598,104
|
|
Entegris, Inc.
|
6,462
|
760,577
|
|
KLA Corp.
|
114,886
|
68,246,879
|
|
Lam Research Corp.
|
104,379
|
86,130,419
|
|
Lattice Semiconductor Corp. (a)
|
113,992
|
6,937,553
|
|
Microchip Technology, Inc.
|
321,044
|
27,346,528
|
|
Monolithic Power Systems, Inc.
|
38,463
|
23,182,419
|
|
NVIDIA Corp.
|
1,990,169
|
1,224,491,281
|
|
Qualcomm, Inc.
|
814,787
|
121,004,017
|
|
Teradyne, Inc.
|
107,440
|
10,377,630
|
|
Texas Instruments, Inc.
|
310,194
|
49,668,263
|
|
Universal Display Corp.
|
17,669
|
2,999,666
|
|
2,285,714,528
|
|||
Software - 19.3%
|
|||
Adobe, Inc. (a)
|
383,766
|
237,082,959
|
|
Alteryx, Inc. Class A (a)
|
51,162
|
2,428,149
|
|
ANSYS, Inc. (a)
|
59,932
|
19,647,508
|
|
AppLovin Corp. (a)
|
45,150
|
1,857,020
|
|
Atlassian Corp. PLC (a)
|
129,765
|
32,411,404
|
|
Autodesk, Inc. (a)
|
179,923
|
45,666,257
|
|
Bentley Systems, Inc. Class B
|
150,872
|
7,603,949
|
|
Cadence Design Systems, Inc. (a)
|
226,368
|
65,298,113
|
|
Confluent, Inc. (a)
|
154,984
|
3,465,442
|
|
Crowdstrike Holdings, Inc. (a)
|
178,679
|
52,263,608
|
|
Datadog, Inc. Class A (a)
|
228,581
|
28,444,620
|
|
DocuSign, Inc. (a)
|
169,262
|
10,311,441
|
|
DoubleVerify Holdings, Inc. (a)
|
115,051
|
4,603,191
|
|
Dropbox, Inc. Class A (a)
|
192,015
|
6,083,035
|
|
Dynatrace, Inc. (a)
|
201,188
|
11,467,716
|
|
Elastic NV (a)
|
66,362
|
7,768,336
|
|
Fair Isaac Corp. (a)
|
20,281
|
24,313,471
|
|
Five9, Inc. (a)
|
59,493
|
4,513,139
|
|
Fortinet, Inc. (a)
|
549,881
|
35,461,826
|
|
Gen Digital, Inc.
|
72,224
|
1,695,820
|
|
GitLab, Inc. (a)
|
73,378
|
5,217,910
|
|
HashiCorp, Inc. (a)
|
55,589
|
1,215,176
|
|
HubSpot, Inc. (a)
|
38,222
|
23,353,642
|
|
Informatica, Inc. (a)(b)
|
2,877
|
86,310
|
|
Intuit, Inc.
|
228,801
|
144,448,935
|
|
Manhattan Associates, Inc. (a)
|
51,563
|
12,507,121
|
|
Microsoft Corp.
|
6,233,427
|
2,478,285,894
|
|
nCino, Inc. (a)
|
5,180
|
163,066
|
|
Nutanix, Inc. Class A (a)
|
49,438
|
2,778,416
|
|
Oracle Corp.
|
531,084
|
59,322,083
|
|
Palantir Technologies, Inc. (a)
|
1,594,427
|
25,654,330
|
|
Palo Alto Networks, Inc. (a)
|
252,413
|
85,444,325
|
|
Pegasystems, Inc.
|
35,077
|
1,709,653
|
|
Procore Technologies, Inc. (a)
|
66,588
|
4,753,717
|
|
PTC, Inc. (a)
|
50,139
|
9,057,610
|
|
RingCentral, Inc. (a)(b)
|
71,287
|
2,415,916
|
|
Salesforce, Inc. (a)
|
597,743
|
168,019,580
|
|
SentinelOne, Inc. (a)
|
26,226
|
702,857
|
|
ServiceNow, Inc. (a)
|
170,520
|
130,516,008
|
|
Smartsheet, Inc. (a)
|
107,033
|
4,813,274
|
|
Splunk, Inc. (a)
|
130,159
|
19,962,486
|
|
Synopsys, Inc. (a)
|
127,211
|
67,847,987
|
|
Teradata Corp. (a)
|
83,125
|
3,838,713
|
|
Tyler Technologies, Inc. (a)
|
26,333
|
11,132,276
|
|
UiPath, Inc. Class A (a)
|
244,190
|
5,611,486
|
|
Unity Software, Inc. (a)(b)
|
96,133
|
3,114,709
|
|
Workday, Inc. Class A (a)
|
168,051
|
48,914,605
|
|
Zscaler, Inc. (a)
|
74,066
|
17,455,134
|
|
3,940,730,223
|
|||
Technology Hardware, Storage & Peripherals - 11.3%
|
|||
Apple, Inc.
|
12,351,246
|
2,277,569,762
|
|
HP, Inc.
|
147,626
|
4,238,342
|
|
NetApp, Inc.
|
70,202
|
6,121,614
|
|
Pure Storage, Inc. Class A (a)
|
186,358
|
7,452,456
|
|
2,295,382,174
|
|||
TOTAL INFORMATION TECHNOLOGY
|
9,030,788,679
|
||
MATERIALS - 0.7%
|
|||
Chemicals - 0.5%
|
|||
Axalta Coating Systems Ltd. (a)
|
19,689
|
638,317
|
|
Ecolab, Inc.
|
161,831
|
32,078,141
|
|
FMC Corp.
|
15,650
|
879,530
|
|
Ginkgo Bioworks Holdings, Inc. Class A (a)(b)
|
115,437
|
139,679
|
|
Linde PLC
|
38,156
|
15,446,693
|
|
PPG Industries, Inc.
|
49,322
|
6,956,375
|
|
RPM International, Inc.
|
20,315
|
2,166,798
|
|
Sherwin-Williams Co.
|
165,911
|
50,499,990
|
|
The Scotts Miracle-Gro Co. Class A
|
34,589
|
1,945,977
|
|
110,751,500
|
|||
Construction Materials - 0.1%
|
|||
Eagle Materials, Inc.
|
19,018
|
4,303,393
|
|
Vulcan Materials Co.
|
24,392
|
5,512,836
|
|
9,816,229
|
|||
Containers & Packaging - 0.1%
|
|||
Ardagh Metal Packaging SA
|
111,581
|
411,734
|
|
Avery Dennison Corp.
|
22,241
|
4,435,967
|
|
Graphic Packaging Holding Co.
|
136,386
|
3,479,207
|
|
Sealed Air Corp.
|
66,441
|
2,295,537
|
|
10,622,445
|
|||
Metals & Mining - 0.0%
|
|||
Southern Copper Corp.
|
71,369
|
5,859,395
|
|
TOTAL MATERIALS
|
137,049,569
|
||
REAL ESTATE - 0.9%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.8%
|
|||
American Tower Corp.
|
389,901
|
76,284,131
|
|
Crown Castle, Inc.
|
38,433
|
4,160,372
|
|
Equinix, Inc.
|
39,244
|
32,563,494
|
|
Equity Lifestyle Properties, Inc.
|
48,569
|
3,287,636
|
|
Iron Mountain, Inc.
|
119,981
|
8,101,117
|
|
Lamar Advertising Co. Class A
|
56,061
|
5,868,465
|
|
Public Storage
|
76,216
|
21,583,609
|
|
SBA Communications Corp. Class A
|
9,080
|
2,032,649
|
|
Simon Property Group, Inc.
|
59,220
|
8,208,484
|
|
Sun Communities, Inc.
|
22,392
|
2,806,837
|
|
UDR, Inc.
|
15,300
|
551,106
|
|
165,447,900
|
|||
Real Estate Management & Development - 0.1%
|
|||
CoStar Group, Inc. (a)
|
145,515
|
12,147,592
|
|
TOTAL REAL ESTATE
|
177,595,492
|
||
UTILITIES - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
The AES Corp.
|
341,562
|
5,697,254
|
|
Vistra Corp.
|
88,530
|
3,632,386
|
|
9,329,640
|
|||
TOTAL COMMON STOCKS
(Cost $13,985,556,637)
|
20,343,344,681
|
||
U.S. Treasury Obligations - 0.0%
|
|||
Principal
Amount (c)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 5.42% 2/22/24 (d)
(Cost $1,993,821)
|
2,000,000
|
1,993,862
|
|
Money Market Funds - 0.7%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (e)
|
103,394,580
|
103,415,259
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (e)(f)
|
36,909,913
|
36,913,604
|
|
TOTAL MONEY MARKET FUNDS
(Cost $140,328,863)
|
140,328,863
|
||
TOTAL INVESTMENT IN SECURITIES - 100.5%
(Cost $14,127,879,321)
|
20,485,667,406
|
NET OTHER ASSETS (LIABILITIES) - (0.5)%
|
(100,253,869)
|
NET ASSETS - 100.0%
|
20,385,413,537
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini NASDAQ 100 Index Contracts (United States)
|
90
|
Mar 2024
|
31,036,050
|
1,214,742
|
1,214,742
|
CME Micro E-mini S&P 500 Index Contracts (United States)
|
41
|
Mar 2024
|
9,984,525
|
276,048
|
276,048
|
TOTAL FUTURES CONTRACTS
|
1,490,790
|
||||
The notional amount of futures purchased as a percentage of Net Assets is 0.2%
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Amount is stated in United States dollars unless otherwise noted.
|
(d)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $1,914,107.
|
(e)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(f)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
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 5.39%
|
29,454,172
|
3,692,151,973
|
3,618,190,886
|
3,037,222
|
-
|
-
|
103,415,259
|
0.2%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
102,862,982
|
464,411,181
|
530,360,559
|
214,145
|
-
|
-
|
36,913,604
|
0.1%
|
Total
|
132,317,154
|
4,156,563,154
|
4,148,551,445
|
3,251,367
|
-
|
-
|
140,328,863
|
|