Common Stocks - 96.6%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 19.9%
|
|||
Entertainment - 3.5%
|
|||
Netflix, Inc. (a)
|
206,900
|
89,728
|
|
Roku, Inc. Class A (a)(b)
|
4,661,920
|
378,548
|
|
Sea Ltd. ADR (a)
|
3,308,884
|
124,513
|
|
592,789
|
|||
Interactive Media & Services - 12.6%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
2,774,860
|
377,853
|
|
Class C (a)
|
6,588,680
|
904,955
|
|
Epic Games, Inc. (a)(c)(d)
|
56,200
|
34,999
|
|
Meta Platforms, Inc. Class A (a)
|
2,174,885
|
643,527
|
|
Snap, Inc. Class A (a)
|
10,123,400
|
104,777
|
|
Zoominfo Technologies, Inc. (a)
|
4,284,700
|
77,210
|
|
2,143,321
|
|||
Media - 0.2%
|
|||
Innovid Corp. (a)
|
11,484
|
13
|
|
Magnite, Inc. (a)(b)
|
3,446,831
|
28,436
|
|
TechTarget, Inc. (a)
|
2,905
|
84
|
|
The Trade Desk, Inc. (a)
|
22,210
|
1,777
|
|
30,310
|
|||
Wireless Telecommunication Services - 3.6%
|
|||
T-Mobile U.S., Inc. (a)
|
4,420,925
|
602,351
|
|
TOTAL COMMUNICATION SERVICES
|
3,368,771
|
||
CONSUMER DISCRETIONARY - 7.4%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc. (a)(c)(d)
|
474,927
|
14
|
|
Rad Power Bikes, Inc. (a)(c)(d)
|
382,384
|
256
|
|
Tesla, Inc. (a)
|
6,940
|
1,791
|
|
2,061
|
|||
Broadline Retail - 4.7%
|
|||
Amazon.com, Inc. (a)
|
5,713,740
|
788,553
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Sonder Holdings, Inc.:
|
|||
Stage 1 rights (a)(d)
|
15,489
|
0
|
|
Stage 2 rights (a)(d)
|
15,488
|
0
|
|
Stage 3 rights (a)(d)
|
15,488
|
0
|
|
Stage 4 rights (a)(d)
|
15,488
|
0
|
|
Stage 5:
|
|||
rights (a)(d)
|
15,488
|
0
|
|
rights (a)(d)
|
15,488
|
0
|
|
0
|
|||
Household Durables - 0.0%
|
|||
D.R. Horton, Inc.
|
13,500
|
1,607
|
|
Lennar Corp. Class A
|
19,600
|
2,334
|
|
3,941
|
|||
Leisure Products - 0.0%
|
|||
Peloton Interactive, Inc. Class A (a)(b)
|
349,300
|
2,229
|
|
Specialty Retail - 2.3%
|
|||
Auto1 Group SE (a)(b)(e)
|
6,301,479
|
52,915
|
|
Carvana Co. Class A (a)(b)
|
1,909,300
|
96,133
|
|
Cazoo Group Ltd. Class A (a)(b)
|
622,670
|
704
|
|
Floor & Decor Holdings, Inc. Class A (a)(b)
|
1,260,400
|
125,662
|
|
Lowe's Companies, Inc.
|
328,600
|
75,736
|
|
RH (a)
|
29,000
|
10,591
|
|
Wayfair LLC Class A (a)
|
433,529
|
29,961
|
|
391,702
|
|||
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
Bombas LLC (a)(c)(d)
|
5,086,874
|
13,633
|
|
lululemon athletica, Inc. (a)
|
133,410
|
50,864
|
|
64,497
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,252,983
|
||
CONSUMER STAPLES - 0.6%
|
|||
Beverages - 0.2%
|
|||
Boston Beer Co., Inc. Class A (a)
|
44,300
|
16,189
|
|
The Coca-Cola Co.
|
285,000
|
17,052
|
|
33,241
|
|||
Consumer Staples Distribution & Retail - 0.4%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
983,200
|
66,258
|
|
Food Products - 0.0%
|
|||
Local Bounti Corp. (a)(b)
|
250,334
|
781
|
|
Tobacco - 0.0%
|
|||
JUUL Labs, Inc. Class B (a)(c)(d)
|
2,772
|
18
|
|
TOTAL CONSUMER STAPLES
|
100,298
|
||
ENERGY - 2.1%
|
|||
Oil, Gas & Consumable Fuels - 2.1%
|
|||
Antero Resources Corp. (a)
|
3,103,347
|
85,870
|
|
Canadian Natural Resources Ltd.
|
740,700
|
47,922
|
|
Exxon Mobil Corp.
|
60,900
|
6,771
|
|
Hess Corp.
|
514,445
|
79,482
|
|
Ovintiv, Inc.
|
1,687,100
|
79,226
|
|
Tourmaline Oil Corp. (b)
|
1,289,400
|
66,121
|
|
365,392
|
|||
FINANCIALS - 9.1%
|
|||
Banks - 0.2%
|
|||
Starling Bank Ltd. Series D (a)(c)(d)
|
6,988,700
|
28,685
|
|
Capital Markets - 0.7%
|
|||
LPL Financial
|
516,800
|
119,169
|
|
Financial Services - 8.2%
|
|||
Apollo Global Management, Inc.
|
204,000
|
17,817
|
|
Block, Inc. Class A (a)
|
4,818,800
|
277,804
|
|
Dlocal Ltd. (a)(b)
|
5,981,317
|
128,239
|
|
Fiserv, Inc. (a)
|
1,253,400
|
152,150
|
|
FleetCor Technologies, Inc. (a)
|
13,400
|
3,641
|
|
Global Payments, Inc.
|
1,454,400
|
184,258
|
|
Marqeta, Inc. Class A (a)
|
21,792,352
|
134,023
|
|
MasterCard, Inc. Class A
|
255,112
|
105,269
|
|
Payoneer Global, Inc. (a)(c)
|
442,000
|
2,736
|
|
Rapyd Financial Network 2016 Ltd. (a)(c)(d)
|
340,545
|
23,307
|
|
Repay Holdings Corp. (a)(f)
|
6,078,427
|
56,043
|
|
Shift4 Payments, Inc. (a)(b)
|
896,000
|
50,884
|
|
Visa, Inc. Class A
|
1,074,061
|
263,875
|
|
1,400,046
|
|||
TOTAL FINANCIALS
|
1,547,900
|
||
HEALTH CARE - 9.7%
|
|||
Biotechnology - 1.6%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
46,635
|
9,225
|
|
ALX Oncology Holdings, Inc. (a)
|
653,300
|
2,783
|
|
Argenx SE ADR (a)
|
100,199
|
50,349
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
67,662
|
6,632
|
|
Celldex Therapeutics, Inc. (a)
|
804,000
|
22,432
|
|
Cytokinetics, Inc. (a)
|
1,015,500
|
35,482
|
|
Icosavax, Inc. (a)
|
1,734,129
|
13,422
|
|
Keros Therapeutics, Inc. (a)
|
277,800
|
9,754
|
|
Moderna, Inc. (a)
|
8,200
|
927
|
|
Nuvalent, Inc. Class A (a)
|
283,376
|
12,913
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
20,700
|
17,108
|
|
Repligen Corp. (a)
|
66,600
|
11,582
|
|
Vaxcyte, Inc. (a)
|
1,123,743
|
58,345
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
886,900
|
23,556
|
|
274,510
|
|||
Health Care Equipment & Supplies - 2.4%
|
|||
Blink Health LLC Series A1 (a)(c)(d)
|
56,119
|
2,682
|
|
Boston Scientific Corp. (a)
|
4,769,874
|
257,287
|
|
Insulet Corp. (a)
|
106,210
|
20,362
|
|
Penumbra, Inc. (a)
|
213,663
|
56,514
|
|
TransMedics Group, Inc. (a)
|
989,317
|
64,929
|
|
401,774
|
|||
Health Care Providers & Services - 4.3%
|
|||
agilon health, Inc. (a)(b)
|
6,994,076
|
123,935
|
|
Alignment Healthcare, Inc. (a)
|
986,100
|
5,759
|
|
Centene Corp. (a)
|
1,400,934
|
86,368
|
|
Humana, Inc.
|
363,860
|
167,969
|
|
P3 Health Partners, Inc. Class A (a)
|
1,631,654
|
3,231
|
|
UnitedHealth Group, Inc.
|
720,667
|
343,455
|
|
730,717
|
|||
Life Sciences Tools & Services - 0.8%
|
|||
10X Genomics, Inc. (a)
|
292,300
|
15,156
|
|
Danaher Corp.
|
259,400
|
68,741
|
|
Thermo Fisher Scientific, Inc.
|
111,700
|
62,228
|
|
146,125
|
|||
Pharmaceuticals - 0.6%
|
|||
Eli Lilly & Co.
|
176,400
|
97,761
|
|
TOTAL HEALTH CARE
|
1,650,887
|
||
INDUSTRIALS - 5.3%
|
|||
Aerospace & Defense - 0.5%
|
|||
Space Exploration Technologies Corp. Class A (a)(c)(d)
|
85,000
|
6,885
|
|
The Boeing Co. (a)
|
338,900
|
75,924
|
|
82,809
|
|||
Commercial Services & Supplies - 0.3%
|
|||
ACV Auctions, Inc. Class A (a)
|
2,649,200
|
44,533
|
|
Electrical Equipment - 1.3%
|
|||
Bloom Energy Corp. Class A (a)(b)
|
1,340,400
|
20,093
|
|
Eaton Corp. PLC
|
114,900
|
26,470
|
|
Nextracker, Inc. Class A
|
59,400
|
2,502
|
|
Sunrun, Inc. (a)
|
88,600
|
1,385
|
|
Vertiv Holdings Co.
|
4,371,700
|
172,201
|
|
222,651
|
|||
Ground Transportation - 3.2%
|
|||
Bird Global, Inc.:
|
|||
Stage 1 rights (a)(d)
|
4,240
|
0
|
|
Stage 2 rights (a)(d)
|
4,240
|
0
|
|
Stage 3 rights (a)(d)
|
4,240
|
0
|
|
Lyft, Inc. (a)
|
6,379,653
|
75,152
|
|
Uber Technologies, Inc. (a)
|
10,085,881
|
476,356
|
|
551,508
|
|||
TOTAL INDUSTRIALS
|
901,501
|
||
INFORMATION TECHNOLOGY - 40.9%
|
|||
Communications Equipment - 0.3%
|
|||
Lumentum Holdings, Inc. (a)
|
916,500
|
49,610
|
|
Electronic Equipment, Instruments & Components - 2.8%
|
|||
Coherent Corp. (a)
|
654,600
|
24,633
|
|
Flex Ltd. (a)
|
11,980,499
|
330,542
|
|
Jabil, Inc.
|
1,054,100
|
120,610
|
|
475,785
|
|||
IT Services - 2.1%
|
|||
EPAM Systems, Inc. (a)
|
643,437
|
166,644
|
|
Globant SA (a)
|
31,200
|
6,379
|
|
MongoDB, Inc. Class A (a)
|
443,900
|
169,259
|
|
Snowflake, Inc. (a)
|
54,500
|
8,548
|
|
350,830
|
|||
Semiconductors & Semiconductor Equipment - 17.2%
|
|||
Advanced Micro Devices, Inc. (a)
|
2,988,700
|
315,965
|
|
Applied Materials, Inc.
|
273,901
|
41,841
|
|
GlobalFoundries, Inc. (a)
|
1,172,100
|
64,759
|
|
Marvell Technology, Inc.
|
4,421,379
|
257,545
|
|
NVIDIA Corp.
|
2,960,572
|
1,461,190
|
|
NXP Semiconductors NV
|
1,559,767
|
320,875
|
|
ON Semiconductor Corp. (a)
|
3,567,961
|
351,301
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
1,103,500
|
103,254
|
|
2,916,730
|
|||
Software - 16.8%
|
|||
Adobe, Inc. (a)
|
101,000
|
56,493
|
|
Autodesk, Inc. (a)
|
37,500
|
8,323
|
|
Bill Holdings, Inc. (a)
|
516,800
|
59,587
|
|
Convoy, Inc. warrants (a)(c)(d)
|
68,035
|
178
|
|
Datadog, Inc. Class A (a)
|
992,400
|
95,747
|
|
DoubleVerify Holdings, Inc. (a)
|
1,350,745
|
45,669
|
|
Dynatrace, Inc. (a)
|
2,721,464
|
131,175
|
|
Elastic NV (a)
|
1,088,640
|
67,365
|
|
Five9, Inc. (a)
|
599,000
|
43,350
|
|
HubSpot, Inc. (a)
|
160,549
|
87,743
|
|
Intapp, Inc. (a)
|
1,473,769
|
53,955
|
|
Intuit, Inc.
|
166,208
|
90,053
|
|
Microsoft Corp.
|
4,982,815
|
1,633,166
|
|
Oracle Corp.
|
1,188,500
|
143,084
|
|
Palo Alto Networks, Inc. (a)
|
215,000
|
52,310
|
|
Pine Labs Private Ltd. (a)(c)(d)
|
16,636
|
8,293
|
|
Salesforce, Inc. (a)
|
527,638
|
116,851
|
|
ServiceNow, Inc. (a)
|
261,658
|
154,072
|
|
Stripe, Inc. Class B (a)(c)(d)
|
73,500
|
1,364
|
|
2,848,778
|
|||
Technology Hardware, Storage & Peripherals - 1.7%
|
|||
Apple, Inc.
|
1,401,060
|
263,217
|
|
Pure Storage, Inc. Class A (a)
|
750,200
|
27,450
|
|
290,667
|
|||
TOTAL INFORMATION TECHNOLOGY
|
6,932,400
|
||
UTILITIES - 1.6%
|
|||
Electric Utilities - 1.2%
|
|||
Constellation Energy Corp.
|
657,233
|
68,457
|
|
PG&E Corp. (a)
|
7,795,900
|
127,073
|
|
195,530
|
|||
Independent Power and Renewable Electricity Producers - 0.4%
|
|||
NextEra Energy Partners LP
|
1,468,300
|
73,239
|
|
TOTAL UTILITIES
|
268,769
|
||
|
TOTAL COMMON STOCKS
(Cost $10,271,167)
|
16,388,901
|
||
Preferred Stocks - 3.0%
|
|||
Shares
|
Value ($)
(000s)
|
||
Convertible Preferred Stocks - 2.4%
|
|||
COMMUNICATION SERVICES - 0.3%
|
|||
Interactive Media & Services - 0.3%
|
|||
ByteDance Ltd. Series E1 (a)(c)(d)
|
116,411
|
26,319
|
|
Reddit, Inc. Series F (a)(c)(d)
|
793,873
|
28,381
|
|
54,700
|
|||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(c)(d)
|
49,852
|
33
|
|
Series C(a)(c)(d)
|
196,163
|
314
|
|
Series D(a)(c)(d)
|
415,700
|
1,048
|
|
1,395
|
|||
Broadline Retail - 0.1%
|
|||
Meesho Series F (a)(c)(d)
|
243,800
|
19,114
|
|
TOTAL CONSUMER DISCRETIONARY
|
20,509
|
||
CONSUMER STAPLES - 0.2%
|
|||
Consumer Staples Distribution & Retail - 0.2%
|
|||
GoBrands, Inc. Series G (a)(c)(d)
|
70,400
|
5,570
|
|
Instacart, Inc.:
|
|||
Series H(a)(c)(d)
|
267,054
|
11,579
|
|
Series I(a)(c)(d)
|
90,554
|
3,926
|
|
21,075
|
|||
Food Products - 0.0%
|
|||
Bowery Farming, Inc. Series C1 (a)(c)(d)
|
404,785
|
2,020
|
|
Tobacco - 0.0%
|
|||
JUUL Labs, Inc.:
|
|||
Series C(a)(c)(d)
|
566,439
|
3,603
|
|
Series D(a)(c)(d)
|
3,671
|
23
|
|
3,626
|
|||
TOTAL CONSUMER STAPLES
|
26,721
|
||
FINANCIALS - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Circle Internet Financial Ltd. Series F (a)(c)(d)
|
155,650
|
3,348
|
|
HEALTH CARE - 0.1%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Blink Health LLC Series C (a)(c)(d)
|
234,164
|
11,193
|
|
Health Care Technology - 0.0%
|
|||
Aledade, Inc. Series E1 (a)(c)(d)
|
153,312
|
7,684
|
|
TOTAL HEALTH CARE
|
18,877
|
||
INDUSTRIALS - 0.8%
|
|||
Aerospace & Defense - 0.5%
|
|||
Relativity Space, Inc. Series E (a)(c)(d)
|
1,068,417
|
22,597
|
|
Space Exploration Technologies Corp.:
|
|||
Series I(a)(c)(d)
|
16,438
|
13,315
|
|
Series N(a)(c)(d)
|
51,400
|
41,634
|
|
77,546
|
|||
Construction & Engineering - 0.3%
|
|||
Beta Technologies, Inc. Series A (a)(c)(d)
|
441,839
|
50,056
|
|
TOTAL INDUSTRIALS
|
127,602
|
||
INFORMATION TECHNOLOGY - 0.8%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
CelLink Corp. Series D (a)(c)(d)
|
380,829
|
4,696
|
|
Enevate Corp. Series E (a)(c)(d)
|
7,873,996
|
6,614
|
|
11,310
|
|||
IT Services - 0.0%
|
|||
Yanka Industries, Inc.:
|
|||
Series E(a)(c)(d)
|
341,047
|
2,415
|
|
Series F(a)(c)(d)
|
380,955
|
2,697
|
|
5,112
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
GaN Systems, Inc.:
|
|||
Series F1(a)(c)(d)
|
339,534
|
3,759
|
|
Series F2(a)(c)(d)
|
179,288
|
1,985
|
|
SiMa.ai:
|
|||
Series B(a)(c)(d)
|
1,198,500
|
7,395
|
|
Series B1(a)(c)(d)
|
171,099
|
1,232
|
|
Xsight Labs Ltd. Series D (a)(c)(d)
|
501,100
|
2,881
|
|
17,252
|
|||
Software - 0.6%
|
|||
Bolt Technology OU Series E (a)(c)(d)
|
290,611
|
37,519
|
|
Convoy, Inc. Series D (a)(c)(d)
|
1,038,289
|
6,032
|
|
Databricks, Inc.:
|
|||
Series G(a)(c)(d)
|
181,200
|
13,318
|
|
Series H(a)(c)(d)
|
32,352
|
2,378
|
|
Moloco, Inc. Series A (c)(d)
|
265,144
|
15,909
|
|
Mountain Digital, Inc. Series D (a)(c)(d)
|
896,466
|
12,846
|
|
Skyryse, Inc. Series B (a)(c)(d)
|
244,100
|
5,634
|
|
Stripe, Inc. Series H (a)(c)(d)
|
165,183
|
3,066
|
|
Tenstorrent, Inc. Series C1 (a)(c)(d)
|
32,900
|
1,829
|
|
98,531
|
|||
TOTAL INFORMATION TECHNOLOGY
|
132,205
|
||
MATERIALS - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Diamond Foundry, Inc. Series C (a)(c)(d)
|
674,317
|
22,414
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
406,376
|
||
Nonconvertible Preferred Stocks - 0.6%
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc. Series 1C (a)(c)(d)
|
6,477,300
|
186
|
|
Waymo LLC Series A2 (a)(c)(d)
|
47,838
|
2,874
|
|
3,060
|
|||
FINANCIALS - 0.3%
|
|||
Financial Services - 0.3%
|
|||
Circle Internet Financial Ltd. Series E (a)(c)(d)
|
1,497,818
|
32,218
|
|
Thriveworks TopCo LLC Series B (a)(c)(d)(g)
|
764,320
|
10,204
|
|
42,422
|
|||
INFORMATION TECHNOLOGY - 0.3%
|
|||
IT Services - 0.0%
|
|||
Gupshup, Inc. (a)(c)(d)
|
509,400
|
6,368
|
|
Software - 0.3%
|
|||
Pine Labs Private Ltd.:
|
|||
Series 1(a)(c)(d)
|
39,764
|
19,823
|
|
Series A(a)(c)(d)
|
9,936
|
4,953
|
|
Series B(a)(c)(d)
|
10,808
|
5,388
|
|
Series B2(a)(c)(d)
|
8,745
|
4,359
|
|
Series C(a)(c)(d)
|
16,265
|
8,108
|
|
Series C1(a)(c)(d)
|
3,427
|
1,708
|
|
Series D(a)(c)(d)
|
3,667
|
1,828
|
|
46,167
|
|||
TOTAL INFORMATION TECHNOLOGY
|
52,535
|
||
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
98,017
|
||
|
TOTAL PREFERRED STOCKS
(Cost $567,944)
|
504,393
|
||
Convertible Bonds - 0.1%
|
|||
Principal
Amount (h)
(000s)
|
Value ($)
(000s)
|
||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Neutron Holdings, Inc.:
|
|||
4% 5/22/27 (c)(d)
|
843
|
989
|
|
4% 6/12/27 (c)(d)
|
232
|
272
|
|
4.5% 10/27/25 (c)(d)(i)
|
13,144
|
13,191
|
|
14,452
|
|||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Convoy, Inc. 15% 9/30/26 (c)(d)
|
453
|
483
|
|
|
TOTAL CONVERTIBLE BONDS
(Cost $14,672)
|
14,935
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (h)
(000s)
|
Value ($)
(000s)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
GaN Systems, Inc. 0% (c)(d)(j)
|
7,958
|
9,794
|
|
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (c)(d)(j)
|
1,830
|
1,711
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $9,788)
|
11,505
|
||
Money Market Funds - 1.8%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 5.43% (k)
|
31,291,325
|
31,298
|
|
Fidelity Securities Lending Cash Central Fund 5.44% (k)(l)
|
269,324,733
|
269,352
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $300,650)
|
300,650
|
||
|
TOTAL INVESTMENT IN SECURITIES - 101.5%
(Cost $11,164,221)
|
17,220,384
|
NET OTHER ASSETS (LIABILITIES) - (1.5)%
|
(255,667)
|
NET ASSETS - 100.0%
|
16,964,717
|
(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 $653,883,000 or 3.9% 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 $52,915,000 or 0.3% of net assets.
|
(f)
|
Affiliated company
|
(g)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(h)
|
Amount is stated in United States dollars unless otherwise noted.
|
(i)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(j)
|
Security is perpetual in nature with no stated maturity date.
|
(k)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(l)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
Aledade, Inc. Series E1
|
5/20/22
|
7,637
|
Beta Technologies, Inc. Series A
|
4/09/21
|
32,374
|
Blink Health LLC Series A1
|
12/30/20
|
1,520
|
Blink Health LLC Series C
|
11/07/19 - 7/14/21
|
8,939
|
Bolt Technology OU Series E
|
1/03/22
|
75,500
|
Bombas LLC
|
2/16/21 - 11/12/21
|
24,316
|
Bowery Farming, Inc. Series C1
|
5/18/21
|
24,388
|
ByteDance Ltd. Series E1
|
11/18/20
|
12,756
|
CelLink Corp. Series D
|
1/20/22
|
7,930
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
24,310
|
Circle Internet Financial Ltd. Series F
|
5/09/22
|
6,559
|
Convoy, Inc. Series D
|
10/30/19
|
14,058
|
Convoy, Inc. warrants
|
3/24/23
|
0
|
Convoy, Inc. 15% 9/30/26
|
3/24/23
|
453
|
Databricks, Inc. Series G
|
2/01/21
|
10,713
|
Databricks, Inc. Series H
|
8/31/21
|
2,377
|
Diamond Foundry, Inc. Series C
|
3/15/21
|
16,184
|
Enevate Corp. Series E
|
1/29/21
|
8,730
|
Epic Games, Inc.
|
7/13/20 - 3/29/21
|
45,615
|
GaN Systems, Inc. Series F1
|
11/30/21
|
2,879
|
GaN Systems, Inc. Series F2
|
11/30/21
|
1,520
|
GaN Systems, Inc. 0%
|
11/30/21
|
7,958
|
GoBrands, Inc. Series G
|
3/02/21
|
17,580
|
Gupshup, Inc.
|
6/08/21
|
11,648
|
Instacart, Inc. Series H
|
11/13/20
|
16,023
|
Instacart, Inc. Series I
|
2/26/21
|
11,319
|
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
|
Meesho Series F
|
9/21/21
|
18,693
|
Moloco, Inc. Series A
|
6/26/23
|
15,909
|
Mountain Digital, Inc. Series D
|
11/05/21
|
20,588
|
Neutron Holdings, Inc.
|
2/04/21
|
5
|
Neutron Holdings, Inc. Series 1C
|
7/03/18
|
1,184
|
Neutron Holdings, Inc. 4% 5/22/27
|
6/04/20
|
843
|
Neutron Holdings, Inc. 4% 6/12/27
|
6/12/20
|
232
|
Neutron Holdings, Inc. 4.5% 10/27/25
|
10/29/21 - 4/27/23
|
13,145
|
Payoneer Global, Inc.
|
2/03/21
|
4,420
|
Pine Labs Private Ltd.
|
6/30/21
|
6,203
|
Pine Labs Private Ltd. Series 1
|
6/30/21
|
14,826
|
Pine Labs Private Ltd. Series A
|
6/30/21
|
3,705
|
Pine Labs Private Ltd. Series B
|
6/30/21
|
4,030
|
Pine Labs Private Ltd. Series B2
|
6/30/21
|
3,261
|
Pine Labs Private Ltd. Series C
|
6/30/21
|
6,065
|
Pine Labs Private Ltd. Series C1
|
6/30/21
|
1,278
|
Pine Labs Private Ltd. Series D
|
6/30/21
|
1,367
|
Rad Power Bikes, Inc.
|
1/21/21
|
1,845
|
Rad Power Bikes, Inc. Series A
|
1/21/21
|
240
|
Rad Power Bikes, Inc. Series C
|
1/21/21
|
946
|
Rad Power Bikes, Inc. Series D
|
9/17/21
|
3,984
|
Rapyd Financial Network 2016 Ltd.
|
3/30/21
|
25,000
|
Reddit, Inc. Series F
|
8/11/21
|
49,057
|
Relativity Space, Inc. Series E
|
5/27/21
|
24,397
|
SiMa.ai Series B
|
5/10/21
|
6,145
|
SiMa.ai Series B1
|
4/25/22 - 10/17/22
|
1,213
|
Skyryse, Inc. Series B
|
10/21/21
|
6,024
|
Space Exploration Technologies Corp. Class A
|
2/16/21
|
3,570
|
Space Exploration Technologies Corp. Series I
|
4/05/18
|
2,778
|
Space Exploration Technologies Corp. Series N
|
8/04/20
|
13,878
|
Starling Bank Ltd. Series D
|
6/18/21 - 4/05/22
|
13,359
|
Stripe, Inc. Class B
|
5/18/21
|
2,949
|
Stripe, Inc. Series H
|
3/15/21 - 5/25/23
|
6,628
|
Tenstorrent, Inc. Series C1
|
4/23/21
|
1,956
|
Tenstorrent, Inc. 0%
|
4/23/21
|
1,830
|
Thriveworks TopCo LLC Series B
|
7/23/21 - 2/25/22
|
21,989
|
Waymo LLC Series A2
|
5/08/20
|
4,108
|
Xsight Labs Ltd. Series D
|
2/16/21
|
4,007
|
Yanka Industries, Inc. Series E
|
5/15/20
|
4,120
|
Yanka Industries, Inc. Series F
|
4/08/21
|
12,144
|
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 ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 5.43%
|
4,561
|
1,484,570
|
1,457,833
|
984
|
-
|
-
|
31,298
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.44%
|
168,941
|
1,584,886
|
1,484,475
|
1,889
|
-
|
-
|
269,352
|
1.0%
|
Total
|
173,502
|
3,069,456
|
2,942,308
|
2,873
|
-
|
-
|
300,650
|
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
P3 Health Partners, Inc.
|
9,715
|
-
|
-
|
-
|
-
|
10,610
|
-
|
P3 Health Partners, Inc. Class A
|
-
|
-
|
416
|
-
|
(3,592)
|
(13,086)
|
-
|
Repay Holdings Corp.
|
46,202
|
5,417
|
-
|
-
|
-
|
4,424
|
56,043
|
Total
|
55,917
|
5,417
|
416
|
-
|
(3,592)
|
1,948
|
56,043
|