Common Stocks - 97.7%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 15.2%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Starry, Inc.
|
54,022
|
115,472
|
|
Entertainment - 1.7%
|
|||
Roku, Inc. Class A (a)(b)
|
109,996
|
7,479,728
|
|
Sea Ltd. ADR (a)
|
61,440
|
3,809,280
|
|
11,289,008
|
|||
Interactive Media & Services - 8.8%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
116,700
|
12,629,274
|
|
Class C (a)
|
319,160
|
34,836,314
|
|
Meta Platforms, Inc. Class A (a)
|
38,389
|
6,254,720
|
|
Zoominfo Technologies, Inc. (a)
|
126,184
|
5,731,277
|
|
59,451,585
|
|||
Media - 0.6%
|
|||
Innovid Corp. (a)(c)
|
35,509
|
130,318
|
|
Magnite, Inc. (a)
|
204,302
|
1,538,394
|
|
TechTarget, Inc. (a)
|
33,100
|
2,148,190
|
|
3,816,902
|
|||
Wireless Telecommunication Services - 4.1%
|
|||
T-Mobile U.S., Inc. (a)
|
189,624
|
27,298,271
|
|
TOTAL COMMUNICATION SERVICES
|
101,971,238
|
||
CONSUMER DISCRETIONARY - 12.5%
|
|||
Automobiles - 3.2%
|
|||
Neutron Holdings, Inc. (a)(c)(d)
|
77,208
|
2,123
|
|
Rad Power Bikes, Inc. (a)(c)(d)
|
13,874
|
85,880
|
|
Tesla, Inc. (a)
|
76,560
|
21,100,702
|
|
21,188,705
|
|||
Diversified Consumer Services - 0.0%
|
|||
Duolingo, Inc. (a)
|
1,500
|
141,030
|
|
Hotels, Restaurants & Leisure - 0.6%
|
|||
Airbnb, Inc. Class A (a)
|
36,627
|
4,143,246
|
|
Sonder Holdings, Inc. (a)(b)
|
94,818
|
176,361
|
|
Sonder Holdings, Inc.:
|
|||
rights (a)(d)
|
1,133
|
1,133
|
|
rights (a)(d)
|
1,132
|
1,007
|
|
rights (a)(d)
|
1,132
|
906
|
|
rights (a)(d)
|
1,132
|
826
|
|
rights (a)(d)
|
1,132
|
747
|
|
rights (a)(d)
|
1,132
|
691
|
|
4,324,917
|
|||
Household Durables - 0.0%
|
|||
Lennar Corp. Class A
|
800
|
61,960
|
|
Internet & Direct Marketing Retail - 7.3%
|
|||
Amazon.com, Inc. (a)
|
176,480
|
22,372,370
|
|
Cazoo Group Ltd. Class A (a)(b)
|
299,158
|
201,902
|
|
Doordash, Inc. (a)
|
49,272
|
2,951,393
|
|
FSN E-Commerce Ventures Private Ltd. (a)(c)
|
101,220
|
1,681,889
|
|
Global-e Online Ltd. (a)(b)
|
105,631
|
3,336,883
|
|
Lyft, Inc. (a)
|
256,172
|
3,773,414
|
|
Uber Technologies, Inc. (a)
|
469,976
|
13,516,510
|
|
Wayfair LLC Class A (a)
|
28,086
|
1,480,413
|
|
49,314,774
|
|||
Specialty Retail - 0.7%
|
|||
Auto1 Group SE (a)(e)
|
440,568
|
4,631,153
|
|
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
Bombas LLC (a)(c)(d)
|
174,908
|
792,333
|
|
lululemon athletica, Inc. (a)
|
12,101
|
3,629,816
|
|
4,422,149
|
|||
TOTAL CONSUMER DISCRETIONARY
|
84,084,688
|
||
CONSUMER STAPLES - 0.2%
|
|||
Beverages - 0.1%
|
|||
Boston Beer Co., Inc. Class A (a)
|
2,200
|
741,576
|
|
Food & Staples Retailing - 0.0%
|
|||
Blink Health LLC Series A1 (a)(c)(d)
|
1,597
|
60,590
|
|
Food Products - 0.1%
|
|||
Local Bounti Corp. (a)(b)
|
84,578
|
314,630
|
|
Tobacco - 0.0%
|
|||
JUUL Labs, Inc. Class B (a)(c)(d)
|
709
|
5,459
|
|
Philip Morris International, Inc.
|
1,400
|
133,686
|
|
139,145
|
|||
TOTAL CONSUMER STAPLES
|
1,255,941
|
||
ENERGY - 10.5%
|
|||
Oil, Gas & Consumable Fuels - 10.5%
|
|||
Antero Resources Corp. (a)
|
420,400
|
16,849,632
|
|
Canadian Natural Resources Ltd.
|
143,500
|
7,866,905
|
|
Cenovus Energy, Inc. (Canada)
|
306,700
|
5,754,055
|
|
Cheniere Energy, Inc.
|
3,000
|
480,540
|
|
Exxon Mobil Corp.
|
146,500
|
14,003,935
|
|
Hess Corp.
|
92,900
|
11,220,462
|
|
Imperial Oil Ltd.
|
47,056
|
2,309,537
|
|
Ovintiv, Inc.
|
101,700
|
5,404,338
|
|
Pioneer Natural Resources Co.
|
4,800
|
1,215,456
|
|
Range Resources Corp.
|
12,000
|
394,320
|
|
Tourmaline Oil Corp.
|
85,600
|
5,060,981
|
|
70,560,161
|
|||
FINANCIALS - 1.4%
|
|||
Banks - 1.4%
|
|||
Starling Bank Ltd. Series D (a)(c)(d)
|
244,400
|
669,482
|
|
Wells Fargo & Co.
|
195,100
|
8,527,821
|
|
9,197,303
|
|||
HEALTH CARE - 13.2%
|
|||
Biotechnology - 3.0%
|
|||
ADC Therapeutics SA (a)
|
9,700
|
66,154
|
|
Agios Pharmaceuticals, Inc. (a)(b)
|
29,541
|
753,296
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
17,163
|
3,547,077
|
|
ALX Oncology Holdings, Inc. (a)
|
25,200
|
327,600
|
|
Arcutis Biotherapeutics, Inc. (a)
|
7,700
|
207,515
|
|
Argenx SE ADR (a)
|
6,290
|
2,376,802
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
8,116
|
726,950
|
|
Aurinia Pharmaceuticals, Inc. (a)
|
76,953
|
566,374
|
|
Blueprint Medicines Corp. (a)
|
4,400
|
322,168
|
|
Celldex Therapeutics, Inc. (a)
|
22,700
|
690,080
|
|
Cytokinetics, Inc. (a)
|
44,641
|
2,364,187
|
|
Erasca, Inc. (a)
|
57,129
|
515,304
|
|
Exelixis, Inc. (a)
|
56,209
|
997,148
|
|
Icosavax, Inc. (a)
|
29,300
|
138,296
|
|
Imago BioSciences, Inc. (a)
|
30,700
|
446,071
|
|
Instil Bio, Inc. (a)
|
68,500
|
356,200
|
|
Keros Therapeutics, Inc. (a)
|
12,600
|
445,662
|
|
Mirati Therapeutics, Inc. (a)
|
8,097
|
656,100
|
|
Monte Rosa Therapeutics, Inc. (a)
|
15,377
|
121,786
|
|
Morphic Holding, Inc. (a)
|
17,000
|
467,840
|
|
Natera, Inc. (a)
|
1,400
|
68,964
|
|
Nuvalent, Inc. Class A (a)(b)
|
16,700
|
281,896
|
|
PTC Therapeutics, Inc. (a)
|
1,500
|
74,910
|
|
Relay Therapeutics, Inc. (a)
|
37,423
|
859,606
|
|
Tenaya Therapeutics, Inc. (a)
|
14,500
|
63,655
|
|
TG Therapeutics, Inc. (a)
|
23,900
|
170,407
|
|
Vaxcyte, Inc. (a)
|
46,702
|
1,221,724
|
|
Verve Therapeutics, Inc. (a)
|
9,400
|
360,584
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
28,700
|
769,447
|
|
19,963,803
|
|||
Health Care Equipment & Supplies - 2.4%
|
|||
Boston Scientific Corp. (a)
|
188,001
|
7,578,320
|
|
Insulet Corp. (a)
|
12,245
|
3,128,230
|
|
Penumbra, Inc. (a)
|
15,695
|
2,576,648
|
|
TransMedics Group, Inc. (a)(b)
|
57,499
|
2,991,673
|
|
16,274,871
|
|||
Health Care Providers & Services - 7.1%
|
|||
agilon health, Inc. (a)(b)
|
228,383
|
4,745,799
|
|
Alignment Healthcare, Inc. (a)
|
35,100
|
533,871
|
|
Cano Health, Inc. (a)
|
293,492
|
1,810,846
|
|
Centene Corp. (a)
|
100,087
|
8,981,807
|
|
Guardant Health, Inc. (a)
|
35,400
|
1,772,124
|
|
Humana, Inc.
|
19,319
|
9,307,508
|
|
LifeStance Health Group, Inc. (a)
|
258,316
|
1,624,808
|
|
Oak Street Health, Inc. (a)
|
205,802
|
5,392,012
|
|
P3 Health Partners, Inc. (a)(c)
|
68,956
|
322,300
|
|
The Oncology Institute, Inc. (a)(c)
|
28,268
|
179,502
|
|
UnitedHealth Group, Inc.
|
24,891
|
12,926,643
|
|
47,597,220
|
|||
Life Sciences Tools & Services - 0.6%
|
|||
Danaher Corp.
|
10,497
|
2,833,245
|
|
Sartorius Stedim Biotech
|
3,269
|
1,201,391
|
|
4,034,636
|
|||
Pharmaceuticals - 0.1%
|
|||
Arvinas Holding Co. LLC (a)
|
13,939
|
590,177
|
|
TOTAL HEALTH CARE
|
88,460,707
|
||
INDUSTRIALS - 1.5%
|
|||
Aerospace & Defense - 1.5%
|
|||
Lockheed Martin Corp.
|
6,800
|
2,856,748
|
|
Northrop Grumman Corp.
|
6,500
|
3,106,935
|
|
Raytheon Technologies Corp.
|
22,000
|
1,974,500
|
|
Space Exploration Technologies Corp. Class A (a)(c)(d)
|
3,000
|
210,000
|
|
The Boeing Co. (a)
|
11,400
|
1,826,850
|
|
9,975,033
|
|||
Air Freight & Logistics - 0.0%
|
|||
Delhivery Private Ltd. (c)
|
35,800
|
243,385
|
|
FedEx Corp.
|
300
|
63,243
|
|
306,628
|
|||
Road & Rail - 0.0%
|
|||
Bird Global, Inc.:
|
|||
rights (a)(d)
|
3,816
|
191
|
|
rights (a)(d)
|
3,816
|
114
|
|
rights (a)(d)
|
3,815
|
38
|
|
343
|
|||
TOTAL INDUSTRIALS
|
10,282,004
|
||
INFORMATION TECHNOLOGY - 37.5%
|
|||
Electronic Equipment & Components - 1.2%
|
|||
Flex Ltd. (a)
|
240,890
|
4,290,251
|
|
Jabil, Inc.
|
62,900
|
3,792,870
|
|
8,083,121
|
|||
IT Services - 8.6%
|
|||
Block, Inc. Class A (a)
|
38,679
|
2,665,370
|
|
Cloudflare, Inc. (a)
|
9,200
|
575,644
|
|
Cognizant Technology Solutions Corp. Class A
|
55,600
|
3,512,252
|
|
Cyxtera Technologies, Inc. (a)(c)
|
33,716
|
213,759
|
|
Dlocal Ltd. (a)
|
62,443
|
1,552,957
|
|
EPAM Systems, Inc. (a)
|
6,900
|
2,942,850
|
|
Flywire Corp. (a)
|
40,539
|
1,007,800
|
|
Globant SA (a)
|
900
|
189,693
|
|
GoDaddy, Inc. (a)
|
96,184
|
7,292,671
|
|
Marqeta, Inc. Class A (a)
|
276,088
|
2,150,726
|
|
MasterCard, Inc. Class A
|
26,801
|
8,693,440
|
|
MongoDB, Inc. Class A (a)
|
12,900
|
4,164,894
|
|
Nuvei Corp. (a)(e)
|
135,185
|
4,136,814
|
|
Payoneer Global, Inc. (a)(c)
|
15,500
|
102,610
|
|
Repay Holdings Corp. (a)
|
185,730
|
1,725,432
|
|
Shift4 Payments, Inc. (a)(b)
|
54,600
|
2,472,834
|
|
Snowflake, Inc. (a)
|
4,300
|
778,085
|
|
TaskUs, Inc. (a)
|
89,984
|
1,338,962
|
|
Twilio, Inc. Class A (a)
|
32,047
|
2,229,830
|
|
Visa, Inc. Class A
|
50,226
|
9,980,408
|
|
57,727,031
|
|||
Semiconductors & Semiconductor Equipment - 10.2%
|
|||
Advanced Micro Devices, Inc. (a)
|
46,900
|
3,980,403
|
|
Applied Materials, Inc.
|
56,466
|
5,311,757
|
|
GlobalFoundries, Inc.
|
163,500
|
9,780,570
|
|
Lam Research Corp.
|
9,319
|
4,080,883
|
|
Marvell Technology, Inc.
|
100,651
|
4,712,480
|
|
Micron Technology, Inc.
|
26,660
|
1,507,090
|
|
NVIDIA Corp.
|
141,876
|
21,414,763
|
|
NXP Semiconductors NV
|
53,628
|
8,826,096
|
|
onsemi (a)
|
131,242
|
9,025,512
|
|
68,639,554
|
|||
Software - 14.2%
|
|||
Bill.Com Holdings, Inc. (a)
|
15,300
|
2,476,764
|
|
Confluent, Inc. (a)(b)
|
19,200
|
525,312
|
|
Datadog, Inc. Class A (a)
|
19,400
|
2,036,030
|
|
DoubleVerify Holdings, Inc. (a)
|
114,540
|
2,960,859
|
|
Dynatrace, Inc. (a)
|
193,747
|
7,397,260
|
|
Elastic NV (a)
|
39,813
|
3,340,709
|
|
Epic Games, Inc. (a)(c)(d)
|
2,200
|
2,046,000
|
|
Five9, Inc. (a)
|
12,700
|
1,245,997
|
|
HubSpot, Inc. (a)
|
5,374
|
1,811,253
|
|
Intapp, Inc. (a)
|
71,684
|
1,038,701
|
|
Intuit, Inc.
|
9,613
|
4,150,701
|
|
Microsoft Corp.
|
219,383
|
57,362,074
|
|
Oracle Corp.
|
4,600
|
341,090
|
|
Pegasystems, Inc.
|
1,900
|
69,559
|
|
Salesforce.com, Inc. (a)
|
16,079
|
2,510,253
|
|
SentinelOne, Inc. (a)(b)
|
4,427
|
120,901
|
|
ServiceNow, Inc. (a)
|
7,468
|
3,245,742
|
|
Stripe, Inc. Class B (a)(c)(d)
|
2,500
|
70,650
|
|
The Trade Desk, Inc. (a)
|
36,455
|
2,285,729
|
|
Viant Technology, Inc. (a)
|
56,042
|
253,310
|
|
95,288,894
|
|||
Technology Hardware, Storage & Peripherals - 3.3%
|
|||
Apple, Inc.
|
142,013
|
22,327,284
|
|
TOTAL INFORMATION TECHNOLOGY
|
252,065,884
|
||
MATERIALS - 2.6%
|
|||
Chemicals - 1.2%
|
|||
CF Industries Holdings, Inc.
|
28,100
|
2,907,226
|
|
Nutrien Ltd.
|
44,100
|
4,047,057
|
|
The Mosaic Co.
|
23,500
|
1,265,945
|
|
8,220,228
|
|||
Metals & Mining - 1.4%
|
|||
Alcoa Corp.
|
59,800
|
2,958,904
|
|
ArcelorMittal SA Class A unit GDR
|
124,700
|
2,941,673
|
|
Freeport-McMoRan, Inc.
|
120,573
|
3,568,961
|
|
9,469,538
|
|||
TOTAL MATERIALS
|
17,689,766
|
||
REAL ESTATE - 0.2%
|
|||
Real Estate Management & Development - 0.2%
|
|||
Opendoor Technologies, Inc. (a)(b)
|
203,500
|
881,155
|
|
WeWork, Inc. (a)
|
90,400
|
370,640
|
|
1,251,795
|
|||
UTILITIES - 2.9%
|
|||
Electric Utilities - 1.9%
|
|||
Constellation Energy Corp.
|
23,933
|
1,952,693
|
|
Exelon Corp.
|
15,000
|
658,650
|
|
ORSTED A/S (e)
|
30,826
|
3,008,695
|
|
PG&E Corp. (a)
|
603,500
|
7,441,155
|
|
13,061,193
|
|||
Independent Power and Renewable Electricity Producers - 1.0%
|
|||
NextEra Energy Partners LP
|
80,790
|
6,632,051
|
|
TOTAL UTILITIES
|
19,693,244
|
||
|
TOTAL COMMON STOCKS
(Cost $510,538,623)
|
656,512,731
|
||
Preferred Stocks - 2.7%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 2.2%
|
|||
CONSUMER DISCRETIONARY - 0.3%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(c)(d)
|
1,809
|
11,198
|
|
Series C(a)(c)(d)
|
7,117
|
44,054
|
|
Series D(c)(d)
|
12,697
|
78,594
|
|
133,846
|
|||
Internet & Direct Marketing Retail - 0.2%
|
|||
Circle Internet Financial Ltd. Series F (c)
|
5,401
|
263,249
|
|
GoBrands, Inc. Series G (a)(c)(d)
|
2,400
|
579,408
|
|
Instacart, Inc.:
|
|||
Series H(a)(c)(d)
|
10,566
|
508,330
|
|
Series I(a)(c)(d)
|
3,119
|
150,055
|
|
1,501,042
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
CelLink Corp. Series D (c)(d)
|
12,100
|
224,576
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,859,464
|
||
CONSUMER STAPLES - 0.2%
|
|||
Food & Staples Retailing - 0.1%
|
|||
Blink Health LLC Series C (a)(c)(d)
|
15,631
|
593,040
|
|
Food Products - 0.0%
|
|||
Bowery Farming, Inc. Series C1 (a)(c)(d)
|
13,745
|
420,460
|
|
Tobacco - 0.1%
|
|||
JUUL Labs, Inc.:
|
|||
Series C(a)(c)(d)
|
70,175
|
540,348
|
|
Series D(a)(c)(d)
|
938
|
7,223
|
|
547,571
|
|||
TOTAL CONSUMER STAPLES
|
1,561,071
|
||
HEALTH CARE - 0.0%
|
|||
Health Care Technology - 0.0%
|
|||
Aledade, Inc. Series E1 (c)(d)
|
5,837
|
290,741
|
|
INDUSTRIALS - 1.1%
|
|||
Aerospace & Defense - 0.7%
|
|||
Relativity Space, Inc. Series E (a)(c)(d)
|
36,263
|
735,414
|
|
Space Exploration Technologies Corp.:
|
|||
Series I(a)(c)(d)
|
3,290
|
2,303,000
|
|
Series N(a)(c)(d)
|
2,559
|
1,791,300
|
|
4,829,714
|
|||
Construction & Engineering - 0.2%
|
|||
Beta Technologies, Inc. Series A (a)(c)(d)
|
15,188
|
1,566,946
|
|
Road & Rail - 0.2%
|
|||
Convoy, Inc. Series D (a)(c)(d)
|
93,888
|
1,081,590
|
|
TOTAL INDUSTRIALS
|
7,478,250
|
||
INFORMATION TECHNOLOGY - 0.5%
|
|||
Communications Equipment - 0.0%
|
|||
Xsight Labs Ltd. Series D (a)(c)(d)
|
17,400
|
130,152
|
|
Electronic Equipment & Components - 0.1%
|
|||
Enevate Corp. Series E (a)(c)(d)
|
285,844
|
316,911
|
|
IT Services - 0.2%
|
|||
ByteDance Ltd. Series E1 (a)(c)(d)
|
4,644
|
683,225
|
|
Yanka Industries, Inc.:
|
|||
Series E(a)(c)(d)
|
19,716
|
375,787
|
|
Series F(a)(c)(d)
|
13,160
|
250,830
|
|
1,309,842
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
GaN Systems, Inc.:
|
|||
Series F1(c)(d)
|
10,622
|
71,274
|
|
Series F2(c)(d)
|
5,609
|
37,636
|
|
SiMa.ai:
|
|||
Series B(a)(c)(d)
|
40,700
|
288,600
|
|
Series B1(c)(d)
|
2,726
|
19,330
|
|
416,840
|
|||
Software - 0.1%
|
|||
Databricks, Inc. Series G (a)(c)(d)
|
6,600
|
361,482
|
|
Mountain Digital, Inc. Series D (c)(d)
|
28,106
|
439,016
|
|
Stripe, Inc. Series H (a)(c)(d)
|
1,100
|
31,086
|
|
Tenstorrent, Inc. Series C1 (a)(c)(d)
|
1,200
|
67,536
|
|
899,120
|
|||
TOTAL INFORMATION TECHNOLOGY
|
3,072,865
|
||
MATERIALS - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Diamond Foundry, Inc. Series C (a)(c)(d)
|
23,194
|
735,946
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
14,998,337
|
||
Nonconvertible Preferred Stocks - 0.5%
|
|||
CONSUMER DISCRETIONARY - 0.4%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc. Series 1C (a)(c)(d)
|
1,387,600
|
38,159
|
|
Waymo LLC Series A2 (a)(c)(d)
|
2,896
|
174,165
|
|
212,324
|
|||
Internet & Direct Marketing Retail - 0.4%
|
|||
Circle Internet Financial Ltd. Series E (c)
|
53,240
|
2,594,955
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,807,279
|
||
INFORMATION TECHNOLOGY - 0.1%
|
|||
IT Services - 0.1%
|
|||
Gupshup, Inc. (a)(c)(d)
|
17,900
|
349,229
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
3,156,508
|
||
|
TOTAL PREFERRED STOCKS
(Cost $13,913,956)
|
18,154,845
|
||
Convertible Bonds - 0.1%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Neutron Holdings, Inc.:
|
|||
4% 10/27/25 (c)(d)(g)
|
380,900
|
337,973
|
|
4% 5/22/27 (c)(d)
|
47,700
|
52,704
|
|
4% 6/12/27 (c)(d)
|
13,100
|
14,474
|
|
(Cost $441,700)
|
405,151
|
||
Preferred Securities - 0.1%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.1%
|
|||
Electronic Equipment & Components - 0.0%
|
|||
Enevate Corp. 0% 1/29/23 (c)(d)
|
121,700
|
121,700
|
|
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
GaN Systems, Inc. 0% (c)(d)(h)
|
248,956
|
248,956
|
|
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (c)(d)(h)
|
63,300
|
63,300
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $433,956)
|
433,956
|
||
Money Market Funds - 3.8%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 2.33% (i)
|
12,599,425
|
12,601,945
|
|
Fidelity Securities Lending Cash Central Fund 2.34% (i)(j)
|
12,990,334
|
12,991,633
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $25,593,578)
|
25,593,578
|
||
|
TOTAL INVESTMENT IN SECURITIES - 104.4%
(Cost $550,921,813)
|
701,100,261
|
NET OTHER ASSETS (LIABILITIES) - (4.4)%
|
(29,481,246)
|
NET ASSETS - 100.0%
|
671,619,015
|
(a)
|
Non-income producing
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
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 $25,810,232 or 3.8% of net assets.
|
(d)
|
Level 3 security
|
(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 $11,776,662 or 1.8% of net assets.
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(h)
|
Security is perpetual in nature with no stated maturity date.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Aledade, Inc. Series E1
|
5/20/22
|
290,767
|
Beta Technologies, Inc. Series A
|
4/09/21
|
1,112,825
|
Blink Health LLC Series A1
|
12/30/20
|
43,263
|
Blink Health LLC Series C
|
11/07/19 - 7/14/21
|
596,729
|
Bombas LLC
|
2/16/21 - 11/12/21
|
830,401
|
Bowery Farming, Inc. Series C1
|
5/18/21
|
828,127
|
ByteDance Ltd. Series E1
|
11/18/20
|
508,862
|
CelLink Corp. Series D
|
1/20/22
|
251,969
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
864,100
|
Circle Internet Financial Ltd. Series F
|
5/09/22
|
227,598
|
Convoy, Inc. Series D
|
10/30/19
|
1,271,244
|
Cyxtera Technologies, Inc.
|
2/21/21
|
337,160
|
Databricks, Inc. Series G
|
2/01/21
|
390,209
|
Delhivery Private Ltd.
|
5/20/21
|
174,748
|
Diamond Foundry, Inc. Series C
|
3/15/21
|
556,656
|
Enevate Corp. Series E
|
1/29/21
|
316,911
|
Enevate Corp. 0% 1/29/23
|
1/29/21
|
121,700
|
Epic Games, Inc.
|
7/13/20 - 3/29/21
|
1,730,000
|
FSN E-Commerce Ventures Private Ltd.
|
10/07/20 - 10/26/20
|
277,814
|
GaN Systems, Inc. Series F1
|
11/30/21
|
90,075
|
GaN Systems, Inc. Series F2
|
11/30/21
|
47,564
|
GaN Systems, Inc. 0%
|
11/30/21
|
248,956
|
GoBrands, Inc. Series G
|
3/02/21
|
599,322
|
Gupshup, Inc.
|
6/08/21
|
409,287
|
Innovid Corp.
|
6/24/21
|
355,090
|
Instacart, Inc. Series H
|
11/13/20
|
633,960
|
Instacart, Inc. Series I
|
2/26/21
|
389,875
|
JUUL Labs, Inc. Class B
|
11/21/17
|
0
|
JUUL Labs, Inc. Series C
|
5/22/15
|
0
|
JUUL Labs, Inc. Series D
|
6/25/18
|
0
|
Mountain Digital, Inc. Series D
|
11/05/21
|
645,463
|
Neutron Holdings, Inc.
|
2/04/21
|
772
|
Neutron Holdings, Inc. Series 1C
|
7/03/18
|
253,709
|
Neutron Holdings, Inc. 4% 10/27/25
|
10/29/21
|
380,900
|
Neutron Holdings, Inc. 4% 5/22/27
|
6/04/20
|
47,700
|
Neutron Holdings, Inc. 4% 6/12/27
|
6/12/20
|
13,100
|
P3 Health Partners, Inc.
|
5/25/21
|
689,560
|
Payoneer Global, Inc.
|
2/03/21
|
155,000
|
Rad Power Bikes, Inc.
|
1/21/21
|
66,926
|
Rad Power Bikes, Inc. Series A
|
1/21/21
|
8,726
|
Rad Power Bikes, Inc. Series C
|
1/21/21
|
34,331
|
Rad Power Bikes, Inc. Series D
|
9/17/21
|
121,686
|
Relativity Space, Inc. Series E
|
5/27/21
|
828,069
|
SiMa.ai Series B
|
5/10/21
|
208,685
|
SiMa.ai Series B1
|
4/25/22
|
19,330
|
Space Exploration Technologies Corp. Class A
|
2/16/21
|
125,997
|
Space Exploration Technologies Corp. Series I
|
4/05/18
|
556,010
|
Space Exploration Technologies Corp. Series N
|
8/04/20
|
690,930
|
Starling Bank Ltd. Series D
|
6/18/21 - 4/05/22
|
468,193
|
Stripe, Inc. Class B
|
5/18/21
|
100,321
|
Stripe, Inc. Series H
|
3/15/21
|
44,138
|
Tenstorrent, Inc. Series C1
|
4/23/21
|
71,345
|
Tenstorrent, Inc. 0%
|
4/23/21
|
63,300
|
The Oncology Institute, Inc.
|
6/28/21
|
282,680
|
Waymo LLC Series A2
|
5/08/20
|
248,671
|
Xsight Labs Ltd. Series D
|
2/16/21
|
139,130
|
Yanka Industries, Inc. Series E
|
5/15/20
|
238,154
|
Yanka Industries, Inc. Series F
|
4/08/21
|
419,499
|
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 2.33%
|
2,387,842
|
349,519,371
|
339,305,268
|
46,810
|
-
|
-
|
12,601,945
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 2.34%
|
47,492,497
|
284,045,435
|
318,546,299
|
128,239
|
-
|
-
|
12,991,633
|
0.0%
|
Total
|
49,880,339
|
633,564,806
|
657,851,567
|
175,049
|
-
|
-
|
25,593,578
|
|