Common Stocks - 96.9%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 15.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
AT&T, Inc.
|
7,300
|
138,043
|
|
Entertainment - 1.9%
|
|||
Netflix, Inc. (a)
|
5,300
|
1,707,289
|
|
Roku, Inc. Class A (a)
|
121,096
|
7,833,700
|
|
Sea Ltd. ADR (a)
|
63,440
|
3,964,366
|
|
13,505,355
|
|||
Interactive Media & Services - 8.3%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
122,300
|
11,014,338
|
|
Class C (a)
|
317,460
|
28,666,638
|
|
Epic Games, Inc. (a)(b)(c)
|
2,200
|
1,641,134
|
|
Meta Platforms, Inc. Class A (a)
|
64,189
|
11,229,224
|
|
Snap, Inc. Class A (a)
|
129,200
|
1,311,380
|
|
Zoominfo Technologies, Inc. (a)
|
137,584
|
3,325,405
|
|
57,188,119
|
|||
Media - 1.0%
|
|||
Innovid Corp. (a)
|
35,509
|
60,010
|
|
Magnite, Inc. (a)
|
267,602
|
2,978,410
|
|
TechTarget, Inc. (a)
|
49,700
|
1,875,181
|
|
The Trade Desk, Inc. (a)
|
30,955
|
1,732,242
|
|
6,645,843
|
|||
Wireless Telecommunication Services - 3.8%
|
|||
T-Mobile U.S., Inc. (a)
|
186,524
|
26,519,982
|
|
TOTAL COMMUNICATION SERVICES
|
103,997,342
|
||
CONSUMER DISCRETIONARY - 12.0%
|
|||
Auto Components - 0.1%
|
|||
Aptiv PLC (a)
|
6,100
|
709,308
|
|
Mobileye Global, Inc. (d)
|
5,700
|
225,207
|
|
934,515
|
|||
Automobiles - 2.0%
|
|||
Neutron Holdings, Inc. (a)(b)(c)
|
77,208
|
2,007
|
|
Rad Power Bikes, Inc. (a)(b)(c)
|
13,874
|
53,137
|
|
Rivian Automotive, Inc. (a)
|
28,500
|
550,050
|
|
Tesla, Inc. (a)
|
65,860
|
13,548,061
|
|
14,153,255
|
|||
Diversified Consumer Services - 0.0%
|
|||
Duolingo, Inc. (a)
|
1,500
|
136,185
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Domino's Pizza, Inc.
|
200
|
58,802
|
|
Sonder Holdings, Inc.:
|
|||
rights (a)(c)
|
1,133
|
351
|
|
rights (a)(c)
|
1,132
|
294
|
|
rights (a)(c)
|
1,132
|
238
|
|
rights (a)(c)
|
1,132
|
204
|
|
rights (a)(c)
|
1,132
|
170
|
|
rights (a)(c)
|
1,132
|
147
|
|
60,206
|
|||
Household Durables - 0.1%
|
|||
Lennar Corp. Class A
|
800
|
77,392
|
|
Tempur Sealy International, Inc.
|
8,800
|
376,112
|
|
453,504
|
|||
Internet & Direct Marketing Retail - 8.2%
|
|||
Amazon.com, Inc. (a)
|
298,280
|
28,106,924
|
|
Cazoo Group Ltd. Class A (a)(d)
|
25,917
|
58,313
|
|
Chewy, Inc. (a)(d)
|
22,400
|
908,320
|
|
Doordash, Inc. (a)(d)
|
52,072
|
2,846,256
|
|
Global-e Online Ltd. (a)
|
96,431
|
2,728,997
|
|
Lyft, Inc. (a)
|
277,072
|
2,770,720
|
|
Uber Technologies, Inc. (a)
|
549,476
|
18,275,572
|
|
Wayfair LLC Class A (a)
|
21,586
|
874,017
|
|
56,569,119
|
|||
Leisure Products - 0.0%
|
|||
Peloton Interactive, Inc. Class A (a)
|
9,800
|
126,616
|
|
Specialty Retail - 0.8%
|
|||
Auto1 Group SE (a)(e)
|
436,368
|
3,327,750
|
|
Carvana Co. Class A (a)(d)
|
94,900
|
893,958
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
4,800
|
440,688
|
|
Lowe's Companies, Inc.
|
3,500
|
720,125
|
|
5,382,521
|
|||
Textiles, Apparel & Luxury Goods - 0.8%
|
|||
Bombas LLC (a)(b)(c)
|
174,908
|
603,433
|
|
Compagnie Financiere Richemont SA Series A
|
5,780
|
873,337
|
|
lululemon athletica, Inc. (a)
|
12,101
|
3,741,629
|
|
5,218,399
|
|||
TOTAL CONSUMER DISCRETIONARY
|
83,034,320
|
||
CONSUMER STAPLES - 0.2%
|
|||
Beverages - 0.1%
|
|||
Boston Beer Co., Inc. Class A (a)
|
2,400
|
777,120
|
|
Celsius Holdings, Inc. (a)
|
700
|
63,560
|
|
840,680
|
|||
Food Products - 0.0%
|
|||
Local Bounti Corp. (a)(d)
|
187,297
|
128,504
|
|
Personal Products - 0.1%
|
|||
Olaplex Holdings, Inc. (a)
|
100,700
|
495,444
|
|
Tobacco - 0.0%
|
|||
JUUL Labs, Inc. Class B (a)(b)(c)
|
709
|
8,586
|
|
Philip Morris International, Inc.
|
2,100
|
204,330
|
|
212,916
|
|||
TOTAL CONSUMER STAPLES
|
1,677,544
|
||
ENERGY - 5.0%
|
|||
Oil, Gas & Consumable Fuels - 5.0%
|
|||
Antero Resources Corp. (a)
|
254,500
|
6,667,900
|
|
Canadian Natural Resources Ltd.
|
63,900
|
3,611,088
|
|
Cenovus Energy, Inc. (Canada)
|
147,900
|
2,727,126
|
|
Cheniere Energy, Inc.
|
4,200
|
660,828
|
|
Denbury, Inc. (a)
|
2,400
|
200,088
|
|
Exxon Mobil Corp.
|
58,000
|
6,374,780
|
|
Hess Corp.
|
47,000
|
6,330,900
|
|
Occidental Petroleum Corp.
|
2,300
|
134,688
|
|
Ovintiv, Inc.
|
110,200
|
4,713,254
|
|
Tourmaline Oil Corp. (d)
|
73,300
|
3,212,415
|
|
34,633,067
|
|||
FINANCIALS - 2.2%
|
|||
Banks - 1.5%
|
|||
NatWest Group PLC
|
94,700
|
332,676
|
|
Starling Bank Ltd. Series D (a)(b)(c)
|
244,400
|
993,641
|
|
Wells Fargo & Co.
|
195,400
|
9,138,858
|
|
10,465,175
|
|||
Capital Markets - 0.7%
|
|||
LPL Financial
|
18,000
|
4,492,080
|
|
TOTAL FINANCIALS
|
14,957,255
|
||
HEALTH CARE - 10.9%
|
|||
Biotechnology - 2.3%
|
|||
ADC Therapeutics SA (a)
|
9,700
|
34,920
|
|
Agios Pharmaceuticals, Inc. (a)(d)
|
11,583
|
293,166
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
7,563
|
1,447,936
|
|
ALX Oncology Holdings, Inc. (a)
|
25,200
|
166,824
|
|
Arcutis Biotherapeutics, Inc. (a)
|
7,700
|
124,586
|
|
Argenx SE ADR (a)
|
6,290
|
2,302,266
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
8,116
|
901,606
|
|
Blueprint Medicines Corp. (a)
|
4,400
|
186,428
|
|
Celldex Therapeutics, Inc. (a)
|
22,700
|
971,333
|
|
Cytokinetics, Inc. (a)
|
50,541
|
2,191,458
|
|
Exelixis, Inc. (a)
|
61,809
|
1,055,698
|
|
Gilead Sciences, Inc.
|
1,600
|
128,848
|
|
Icosavax, Inc. (a)
|
73,600
|
602,048
|
|
Keros Therapeutics, Inc. (a)
|
14,300
|
761,046
|
|
Moderna, Inc. (a)
|
400
|
55,524
|
|
Monte Rosa Therapeutics, Inc. (a)
|
23,377
|
142,132
|
|
Morphic Holding, Inc. (a)
|
17,000
|
722,840
|
|
Natera, Inc. (a)
|
1,400
|
67,970
|
|
Nuvalent, Inc. Class A (a)
|
16,700
|
505,843
|
|
PTC Therapeutics, Inc. (a)
|
1,500
|
65,505
|
|
Vaxcyte, Inc. (a)
|
54,402
|
2,228,850
|
|
Verve Therapeutics, Inc. (a)(d)
|
9,800
|
186,200
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
33,300
|
630,369
|
|
15,773,396
|
|||
Health Care Equipment & Supplies - 2.5%
|
|||
Blink Health LLC Series A1 (a)(b)(c)
|
1,597
|
68,990
|
|
Boston Scientific Corp. (a)
|
157,001
|
7,335,087
|
|
Insulet Corp. (a)
|
4,845
|
1,338,964
|
|
Penumbra, Inc. (a)
|
17,095
|
4,444,529
|
|
TransMedics Group, Inc. (a)
|
53,499
|
4,283,665
|
|
17,471,235
|
|||
Health Care Providers & Services - 5.2%
|
|||
agilon health, Inc. (a)(d)
|
265,283
|
5,626,652
|
|
Alignment Healthcare, Inc. (a)
|
35,100
|
348,894
|
|
Centene Corp. (a)
|
110,287
|
7,543,631
|
|
Humana, Inc.
|
17,019
|
8,424,745
|
|
LifeStance Health Group, Inc. (a)
|
74,916
|
383,570
|
|
P3 Health Partners, Inc. Class A (a)
|
68,956
|
82,747
|
|
The Oncology Institute, Inc. (a)(b)
|
28,268
|
39,858
|
|
UnitedHealth Group, Inc.
|
29,091
|
13,845,571
|
|
36,295,668
|
|||
Life Sciences Tools & Services - 0.7%
|
|||
Danaher Corp.
|
11,097
|
2,746,840
|
|
Thermo Fisher Scientific, Inc.
|
3,200
|
1,733,632
|
|
4,480,472
|
|||
Pharmaceuticals - 0.2%
|
|||
Arvinas Holding Co. LLC (a)
|
15,039
|
460,945
|
|
AstraZeneca PLC sponsored ADR
|
1,100
|
71,698
|
|
Eli Lilly & Co.
|
3,100
|
964,782
|
|
1,497,425
|
|||
TOTAL HEALTH CARE
|
75,518,196
|
||
INDUSTRIALS - 1.7%
|
|||
Aerospace & Defense - 1.4%
|
|||
Lockheed Martin Corp.
|
6,900
|
3,272,394
|
|
Northrop Grumman Corp.
|
5,300
|
2,459,783
|
|
Space Exploration Technologies Corp. Class A (a)(b)(c)
|
3,000
|
231,000
|
|
The Boeing Co. (a)
|
18,300
|
3,688,365
|
|
9,651,542
|
|||
Air Freight & Logistics - 0.0%
|
|||
FedEx Corp.
|
300
|
60,966
|
|
Commercial Services & Supplies - 0.3%
|
|||
ACV Auctions, Inc. Class A (a)(d)
|
159,100
|
1,947,384
|
|
Electrical Equipment - 0.0%
|
|||
Nextracker, Inc. Class A
|
2,900
|
88,276
|
|
Professional Services - 0.0%
|
|||
FTI Consulting, Inc. (a)
|
1,000
|
183,710
|
|
Road & Rail - 0.0%
|
|||
Bird Global, Inc.:
|
|||
Stage 1 rights (a)(c)
|
3,816
|
0
|
|
Stage 2 rights (a)(c)
|
3,816
|
0
|
|
Stage 3 rights (a)(c)
|
3,815
|
0
|
|
0
|
|||
TOTAL INDUSTRIALS
|
11,931,878
|
||
INFORMATION TECHNOLOGY - 47.0%
|
|||
Communications Equipment - 0.1%
|
|||
Lumentum Holdings, Inc. (a)
|
16,200
|
871,722
|
|
Electronic Equipment & Components - 2.3%
|
|||
Coherent Corp. (a)
|
11,800
|
508,934
|
|
Flex Ltd. (a)
|
489,590
|
11,143,068
|
|
Jabil, Inc.
|
54,700
|
4,541,741
|
|
16,193,743
|
|||
IT Services - 11.1%
|
|||
Adyen BV (a)(e)
|
700
|
992,201
|
|
Block, Inc. Class A (a)
|
127,279
|
9,766,118
|
|
Cloudflare, Inc. (a)
|
35,700
|
2,142,357
|
|
Dlocal Ltd. (a)(d)
|
238,056
|
3,556,557
|
|
EPAM Systems, Inc. (a)
|
25,100
|
7,722,015
|
|
Fiserv, Inc. (a)
|
17,500
|
2,014,075
|
|
Flywire Corp. (a)
|
8,559
|
211,664
|
|
Global Payments, Inc.
|
3,200
|
359,040
|
|
Globant SA (a)
|
6,400
|
1,056,512
|
|
GoDaddy, Inc. (a)
|
77,084
|
5,836,030
|
|
Marqeta, Inc. Class A (a)
|
377,888
|
2,191,750
|
|
MasterCard, Inc. Class A
|
20,101
|
7,141,684
|
|
MongoDB, Inc. Class A (a)
|
31,200
|
6,537,024
|
|
Nuvei Corp. (Canada) (a)(e)
|
174,597
|
5,346,033
|
|
Okta, Inc. (a)
|
6,300
|
449,127
|
|
Payoneer Global, Inc. (a)(b)
|
15,500
|
89,900
|
|
Repay Holdings Corp. (a)
|
261,130
|
2,214,382
|
|
Shift4 Payments, Inc. (a)
|
57,000
|
3,676,500
|
|
Shopify, Inc. Class A (a)
|
15,900
|
654,126
|
|
TaskUs, Inc. (a)
|
87,984
|
1,513,765
|
|
Twilio, Inc. Class A (a)
|
32,900
|
2,211,209
|
|
Visa, Inc. Class A
|
48,826
|
10,738,790
|
|
Wix.com Ltd. (a)
|
800
|
72,424
|
|
76,493,283
|
|||
Semiconductors & Semiconductor Equipment - 16.1%
|
|||
Advanced Micro Devices, Inc. (a)
|
214,000
|
16,816,120
|
|
Applied Materials, Inc.
|
53,066
|
6,163,616
|
|
ASML Holding NV (Netherlands)
|
100
|
61,636
|
|
BE Semiconductor Industries NV
|
2,800
|
217,260
|
|
GlobalFoundries, Inc. (a)
|
171,400
|
11,199,276
|
|
Lam Research Corp.
|
8,819
|
4,286,122
|
|
Marvell Technology, Inc.
|
163,851
|
7,397,873
|
|
NVIDIA Corp.
|
147,476
|
34,238,028
|
|
NXP Semiconductors NV
|
68,028
|
12,141,637
|
|
onsemi (a)
|
172,842
|
13,379,699
|
|
Rambus, Inc. (a)
|
27,100
|
1,198,633
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
51,000
|
4,440,570
|
|
111,540,470
|
|||
Software - 14.2%
|
|||
Adobe, Inc. (a)
|
1,400
|
453,530
|
|
Bill Holdings, Inc. (a)
|
38,500
|
3,258,255
|
|
Confluent, Inc. (a)
|
83,000
|
2,024,370
|
|
Datadog, Inc. Class A (a)
|
42,700
|
3,267,404
|
|
DoubleVerify Holdings, Inc. (a)(d)
|
87,340
|
2,294,422
|
|
Dynatrace, Inc. (a)
|
166,347
|
7,074,738
|
|
Elastic NV (a)
|
46,213
|
2,727,491
|
|
Five9, Inc. (a)
|
37,700
|
2,488,200
|
|
HubSpot, Inc. (a)
|
8,274
|
3,200,880
|
|
Intapp, Inc. (a)
|
82,079
|
3,248,687
|
|
Intuit, Inc.
|
8,813
|
3,588,477
|
|
Microsoft Corp.
|
212,783
|
53,072,340
|
|
Oracle Corp.
|
37,100
|
3,242,540
|
|
Palo Alto Networks, Inc. (a)
|
3,300
|
621,621
|
|
Pegasystems, Inc.
|
1,900
|
88,122
|
|
Salesforce.com, Inc. (a)
|
13,479
|
2,205,299
|
|
SentinelOne, Inc. (a)
|
11,527
|
184,317
|
|
ServiceNow, Inc. (a)
|
10,968
|
4,740,041
|
|
Stripe, Inc. Class B (a)(b)(c)
|
2,500
|
54,175
|
|
Viant Technology, Inc. (a)
|
60,990
|
239,691
|
|
Zscaler, Inc. (a)
|
2,000
|
262,300
|
|
98,336,900
|
|||
Technology Hardware, Storage & Peripherals - 3.2%
|
|||
Apple, Inc.
|
143,313
|
21,125,769
|
|
Pure Storage, Inc. Class A (a)
|
29,300
|
836,222
|
|
21,961,991
|
|||
TOTAL INFORMATION TECHNOLOGY
|
325,398,109
|
||
MATERIALS - 0.5%
|
|||
Chemicals - 0.5%
|
|||
Nutrien Ltd. (d)
|
42,800
|
3,328,984
|
|
Metals & Mining - 0.0%
|
|||
MP Materials Corp. (a)
|
6,500
|
227,500
|
|
Paper & Forest Products - 0.0%
|
|||
Louisiana-Pacific Corp.
|
1,100
|
64,361
|
|
TOTAL MATERIALS
|
3,620,845
|
||
REAL ESTATE - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
WeWork, Inc. (a)
|
137,500
|
159,500
|
|
UTILITIES - 2.4%
|
|||
Electric Utilities - 1.7%
|
|||
Constellation Energy Corp.
|
32,833
|
2,458,863
|
|
ORSTED A/S (e)
|
33,126
|
2,883,388
|
|
PG&E Corp. (a)
|
391,000
|
6,107,420
|
|
11,449,671
|
|||
Independent Power and Renewable Electricity Producers - 0.7%
|
|||
NextEra Energy Partners LP
|
73,790
|
4,889,325
|
|
TOTAL UTILITIES
|
16,338,996
|
||
|
TOTAL COMMON STOCKS
(Cost $508,723,978)
|
671,267,052
|
||
Preferred Stocks - 2.4%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 2.1%
|
|||
COMMUNICATION SERVICES - 0.2%
|
|||
Interactive Media & Services - 0.2%
|
|||
ByteDance Ltd. Series E1 (a)(b)(c)
|
4,644
|
923,134
|
|
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(b)(c)
|
1,809
|
6,928
|
|
Series C(a)(b)(c)
|
7,117
|
27,258
|
|
Series D(a)(b)(c)
|
12,697
|
48,630
|
|
82,816
|
|||
Internet & Direct Marketing Retail - 0.1%
|
|||
Circle Internet Financial Ltd. Series F (b)(c)
|
5,401
|
180,825
|
|
Instacart, Inc.:
|
|||
Series H(a)(b)(c)
|
10,566
|
417,885
|
|
Series I(a)(b)(c)
|
3,119
|
123,356
|
|
722,066
|
|||
TOTAL CONSUMER DISCRETIONARY
|
804,882
|
||
CONSUMER STAPLES - 0.2%
|
|||
Food & Staples Retailing - 0.1%
|
|||
GoBrands, Inc. Series G (a)(b)(c)
|
2,400
|
321,480
|
|
Food Products - 0.0%
|
|||
Bowery Farming, Inc. Series C1 (a)(b)(c)
|
13,745
|
279,161
|
|
Tobacco - 0.1%
|
|||
JUUL Labs, Inc.:
|
|||
Series C(a)(b)(c)
|
70,175
|
849,819
|
|
Series D(a)(b)(c)
|
938
|
11,359
|
|
861,178
|
|||
TOTAL CONSUMER STAPLES
|
1,461,819
|
||
HEALTH CARE - 0.2%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Blink Health LLC Series C (a)(b)(c)
|
15,631
|
675,259
|
|
Health Care Technology - 0.1%
|
|||
Aledade, Inc. Series E1 (b)(c)
|
5,837
|
311,346
|
|
TOTAL HEALTH CARE
|
986,605
|
||
INDUSTRIALS - 0.9%
|
|||
Aerospace & Defense - 0.7%
|
|||
Relativity Space, Inc. Series E (a)(b)(c)
|
36,263
|
692,986
|
|
Space Exploration Technologies Corp.:
|
|||
Series I(a)(b)(c)
|
3,290
|
2,533,300
|
|
Series N(a)(b)(c)
|
2,559
|
1,970,430
|
|
5,196,716
|
|||
Construction & Engineering - 0.2%
|
|||
Beta Technologies, Inc. Series A (a)(b)(c)
|
15,188
|
1,156,111
|
|
TOTAL INDUSTRIALS
|
6,352,827
|
||
INFORMATION TECHNOLOGY - 0.4%
|
|||
Electronic Equipment & Components - 0.0%
|
|||
CelLink Corp. Series D (a)(b)(c)
|
12,100
|
157,542
|
|
Enevate Corp. Series E (a)(b)(c)
|
285,844
|
168,648
|
|
326,190
|
|||
IT Services - 0.1%
|
|||
Yanka Industries, Inc.:
|
|||
Series E(a)(b)(c)
|
19,716
|
215,693
|
|
Series F(a)(b)(c)
|
13,160
|
143,970
|
|
359,663
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
GaN Systems, Inc.:
|
|||
Series F1(a)(b)(c)
|
10,622
|
119,391
|
|
Series F2(a)(b)(c)
|
5,609
|
63,045
|
|
SiMa.ai:
|
|||
Series B(a)(b)(c)
|
40,700
|
262,515
|
|
Series B1(b)(c)
|
5,810
|
43,401
|
|
Xsight Labs Ltd. Series D (a)(b)(c)
|
17,400
|
126,498
|
|
614,850
|
|||
Software - 0.2%
|
|||
Convoy, Inc. Series D (a)(b)(c)
|
93,888
|
674,116
|
|
Databricks, Inc. Series G (a)(b)(c)
|
6,600
|
350,790
|
|
Mountain Digital, Inc. Series D (a)(b)(c)
|
28,106
|
348,233
|
|
Stripe, Inc. Series H (a)(b)(c)
|
1,100
|
23,837
|
|
Tenstorrent, Inc. Series C1 (a)(b)(c)
|
1,200
|
67,488
|
|
1,464,464
|
|||
TOTAL INFORMATION TECHNOLOGY
|
2,765,167
|
||
MATERIALS - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Diamond Foundry, Inc. Series C (a)(b)(c)
|
23,194
|
822,691
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
14,117,125
|
||
Nonconvertible Preferred Stocks - 0.3%
|
|||
CONSUMER DISCRETIONARY - 0.3%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc. Series 1C (a)(b)(c)
|
1,387,600
|
36,078
|
|
Waymo LLC Series A2 (a)(b)(c)
|
2,896
|
148,710
|
|
184,788
|
|||
Internet & Direct Marketing Retail - 0.3%
|
|||
Circle Internet Financial Ltd. Series E (b)(c)
|
53,240
|
1,782,475
|
|
TOTAL CONSUMER DISCRETIONARY
|
1,967,263
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
IT Services - 0.0%
|
|||
Gupshup, Inc. (a)(b)(c)
|
17,900
|
296,603
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
2,263,866
|
||
|
TOTAL PREFERRED STOCKS
(Cost $13,935,824)
|
16,380,991
|
||
Convertible Bonds - 0.1%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Neutron Holdings, Inc.:
|
|||
4% 10/27/25 (b)(c)(g)
|
396,136
|
371,853
|
|
4% 5/22/27 (b)(c)
|
47,700
|
49,894
|
|
4% 6/12/27 (b)(c)
|
13,100
|
13,703
|
|
(Cost $456,936)
|
435,450
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
GaN Systems, Inc. 0% (b)(c)(h)
|
248,956
|
309,452
|
|
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (b)(c)(h)
|
63,300
|
59,882
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $312,256)
|
369,334
|
||
Money Market Funds - 2.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 4.63% (i)
|
6,874,489
|
6,875,864
|
|
Fidelity Securities Lending Cash Central Fund 4.63% (i)(j)
|
10,888,952
|
10,890,041
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $17,765,905)
|
17,765,905
|
||
|
TOTAL INVESTMENT IN SECURITIES - 102.0%
(Cost $541,194,899)
|
706,218,732
|
NET OTHER ASSETS (LIABILITIES) - (2.0)%
|
(13,694,349)
|
NET ASSETS - 100.0%
|
692,524,383
|
(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 $20,971,636 or 3.0% 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 $12,549,372 or 1.8% of net assets.
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(h)
|
Security is perpetual in nature with no stated maturity date.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
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
|
Databricks, Inc. Series G
|
2/01/21
|
390,209
|
Diamond Foundry, Inc. Series C
|
3/15/21
|
556,656
|
Enevate Corp. Series E
|
1/29/21
|
316,911
|
Epic Games, Inc.
|
7/13/20 - 3/29/21
|
1,730,000
|
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
|
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 - 10/27/22
|
396,136
|
Neutron Holdings, Inc. 4% 5/22/27
|
6/04/20
|
47,700
|
Neutron Holdings, Inc. 4% 6/12/27
|
6/12/20
|
13,100
|
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 - 10/17/22
|
41,198
|
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 4.63%
|
2,314,371
|
116,740,309
|
112,178,816
|
60,272
|
-
|
-
|
6,875,864
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 4.63%
|
6,708,138
|
48,583,817
|
44,401,914
|
44,104
|
-
|
-
|
10,890,041
|
0.0%
|
Total
|
9,022,509
|
165,324,126
|
156,580,730
|
104,376
|
-
|
-
|
17,765,905
|
|