Common Stocks - 97.5%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 20.2%
|
|||
Entertainment - 5.1%
|
|||
Netflix, Inc. (a)
|
310,600
|
187,267
|
|
Roku, Inc. Class A (a)
|
6,657,420
|
420,616
|
|
Sea Ltd. ADR (a)(b)
|
9,027,484
|
438,014
|
|
1,045,897
|
|||
Interactive Media & Services - 12.9%
|
|||
Alphabet, Inc.:
|
|||
Class A (a)
|
2,245,060
|
310,851
|
|
Class C (a)
|
5,703,680
|
797,260
|
|
Epic Games, Inc. (a)(c)(d)
|
56,200
|
38,557
|
|
Meta Platforms, Inc. Class A
|
2,618,485
|
1,283,398
|
|
Snap, Inc. Class A (a)
|
4,698,843
|
51,781
|
|
Zoominfo Technologies, Inc. (a)
|
8,024,800
|
134,496
|
|
2,616,343
|
|||
Media - 0.3%
|
|||
Magnite, Inc. (a)
|
5,285,531
|
63,532
|
|
The Trade Desk, Inc. (a)
|
74,300
|
6,347
|
|
69,879
|
|||
Wireless Telecommunication Services - 1.9%
|
|||
T-Mobile U.S., Inc.
|
2,309,025
|
377,064
|
|
TOTAL COMMUNICATION SERVICES
|
4,109,183
|
||
CONSUMER DISCRETIONARY - 10.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc. (a)(c)(d)
|
474,927
|
15
|
|
Rad Power Bikes, Inc. (a)(c)(d)
|
382,384
|
164
|
|
Rad Power Bikes, Inc. warrants 10/6/33 (a)(c)(d)
|
449,400
|
1,061
|
|
Rivian Automotive, Inc. (a)
|
127,000
|
1,438
|
|
Tesla, Inc. (a)
|
6,940
|
1,401
|
|
4,079
|
|||
Broadline Retail - 5.2%
|
|||
Amazon.com, Inc. (a)
|
5,946,340
|
1,051,075
|
|
Hotels, Restaurants & Leisure - 1.0%
|
|||
Domino's Pizza, Inc.
|
134,800
|
60,438
|
|
Doordash, Inc. (a)
|
41,500
|
5,170
|
|
Hilton Worldwide Holdings, Inc.
|
433,700
|
88,614
|
|
Planet Fitness, Inc. (a)
|
911,261
|
56,544
|
|
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
|
|
210,766
|
|||
Household Durables - 0.0%
|
|||
D.R. Horton, Inc.
|
13,500
|
2,017
|
|
Lennar Corp. Class A
|
19,600
|
3,107
|
|
5,124
|
|||
Specialty Retail - 2.9%
|
|||
Carvana Co. Class A (a)(b)
|
2,118,000
|
160,820
|
|
Floor & Decor Holdings, Inc. Class A (a)(b)
|
1,532,000
|
185,556
|
|
Lowe's Companies, Inc.
|
881,400
|
212,127
|
|
Wayfair LLC Class A (a)
|
433,529
|
25,838
|
|
584,341
|
|||
Textiles, Apparel & Luxury Goods - 0.9%
|
|||
Bombas LLC (a)(c)(d)
|
5,086,874
|
13,785
|
|
lululemon athletica, Inc. (a)
|
132,810
|
62,034
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
110,100
|
100,492
|
|
176,311
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,031,696
|
||
CONSUMER STAPLES - 0.7%
|
|||
Beverages - 0.1%
|
|||
The Coca-Cola Co.
|
428,400
|
25,713
|
|
Consumer Staples Distribution & Retail - 0.5%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
1,139,300
|
83,214
|
|
Maplebear, Inc. (NASDAQ)
|
468,808
|
15,255
|
|
98,469
|
|||
Food Products - 0.0%
|
|||
Bowery Farming, Inc. warrants (a)(c)(d)
|
219,265
|
906
|
|
Tobacco - 0.1%
|
|||
JUUL Labs, Inc.:
|
|||
Class A (a)(c)(d)(e)
|
18,149,980
|
19,420
|
|
Class B (a)(c)(d)
|
2,772
|
3
|
|
19,423
|
|||
TOTAL CONSUMER STAPLES
|
144,511
|
||
FINANCIALS - 7.4%
|
|||
Banks - 0.2%
|
|||
Starling Bank Ltd. Series D (a)(c)(d)
|
6,988,700
|
27,701
|
|
Capital Markets - 1.7%
|
|||
Coinbase Global, Inc. (a)
|
620,200
|
126,248
|
|
LPL Financial
|
813,400
|
217,902
|
|
344,150
|
|||
Financial Services - 5.5%
|
|||
Apollo Global Management, Inc.
|
204,000
|
22,807
|
|
Block, Inc. Class A (a)
|
2,063,100
|
163,955
|
|
Dlocal Ltd. (a)
|
4,771,017
|
79,485
|
|
Fiserv, Inc. (a)
|
1,254,800
|
187,304
|
|
Global Payments, Inc.
|
1,695,500
|
219,906
|
|
Marqeta, Inc. Class A (a)
|
21,140,752
|
138,049
|
|
PayPal Holdings, Inc. (a)
|
31,000
|
1,871
|
|
Rapyd Financial Network 2016 Ltd. (a)(c)(d)
|
340,545
|
23,852
|
|
Visa, Inc. Class A
|
995,661
|
281,414
|
|
1,118,643
|
|||
TOTAL FINANCIALS
|
1,490,494
|
||
HEALTH CARE - 10.3%
|
|||
Biotechnology - 2.0%
|
|||
AbbVie, Inc.
|
11,500
|
2,025
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
97,735
|
14,767
|
|
ALX Oncology Holdings, Inc. (a)
|
899,000
|
13,188
|
|
Argenx SE ADR (a)
|
100,199
|
38,077
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
67,662
|
9,998
|
|
Celldex Therapeutics, Inc. (a)
|
915,900
|
44,018
|
|
Cytokinetics, Inc. (a)
|
848,900
|
61,325
|
|
Keros Therapeutics, Inc. (a)
|
277,800
|
18,752
|
|
Moderna, Inc. (a)
|
680,800
|
62,797
|
|
Nuvalent, Inc. Class A (a)
|
338,976
|
28,515
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
20,700
|
19,998
|
|
Vaxcyte, Inc. (a)
|
1,158,643
|
85,531
|
|
Zentalis Pharmaceuticals, Inc. (a)
|
886,900
|
13,224
|
|
412,215
|
|||
Health Care Equipment & Supplies - 2.7%
|
|||
Baxter International, Inc.
|
47,300
|
1,936
|
|
Blink Health LLC Series A1 (a)(c)(d)
|
56,119
|
2,661
|
|
Boston Scientific Corp. (a)
|
5,421,674
|
358,969
|
|
Inspire Medical Systems, Inc. (a)
|
7,700
|
1,379
|
|
Penumbra, Inc. (a)
|
357,063
|
83,881
|
|
TransMedics Group, Inc. (a)
|
1,103,617
|
90,055
|
|
538,881
|
|||
Health Care Providers & Services - 2.9%
|
|||
agilon health, Inc. (a)
|
15,347,876
|
94,082
|
|
Alignment Healthcare, Inc. (a)
|
986,100
|
5,917
|
|
Centene Corp. (a)
|
1,081,644
|
84,833
|
|
Humana, Inc.
|
259,060
|
90,754
|
|
UnitedHealth Group, Inc.
|
650,267
|
320,972
|
|
596,558
|
|||
Life Sciences Tools & Services - 0.7%
|
|||
Danaher Corp.
|
258,400
|
65,411
|
|
Thermo Fisher Scientific, Inc.
|
129,100
|
73,610
|
|
139,021
|
|||
Pharmaceuticals - 2.0%
|
|||
AstraZeneca PLC sponsored ADR
|
61,400
|
3,939
|
|
Eli Lilly & Co.
|
493,800
|
372,167
|
|
Merck & Co., Inc.
|
46,600
|
5,925
|
|
Novo Nordisk A/S Series B
|
162,200
|
19,361
|
|
Structure Therapeutics, Inc. ADR
|
263,100
|
10,674
|
|
412,066
|
|||
TOTAL HEALTH CARE
|
2,098,741
|
||
INDUSTRIALS - 7.8%
|
|||
Aerospace & Defense - 0.5%
|
|||
Space Exploration Technologies Corp. Class A (a)(c)(d)
|
85,000
|
8,245
|
|
The Boeing Co. (a)
|
417,700
|
85,094
|
|
93,339
|
|||
Building Products - 0.8%
|
|||
Builders FirstSource, Inc. (a)
|
832,600
|
162,507
|
|
Commercial Services & Supplies - 0.4%
|
|||
ACV Auctions, Inc. Class A (a)
|
3,828,500
|
67,956
|
|
Veralto Corp.
|
86,466
|
7,472
|
|
75,428
|
|||
Electrical Equipment - 2.0%
|
|||
Eaton Corp. PLC
|
114,900
|
33,206
|
|
Nextracker, Inc. Class A
|
1,988,333
|
111,824
|
|
Sunrun, Inc. (a)
|
88,600
|
1,067
|
|
Vertiv Holdings Co.
|
3,715,800
|
251,262
|
|
397,359
|
|||
Ground Transportation - 4.1%
|
|||
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)
|
7,249,667
|
115,125
|
|
Uber Technologies, Inc. (a)
|
9,141,781
|
726,772
|
|
841,897
|
|||
Machinery - 0.0%
|
|||
Symbotic, Inc. (a)(b)
|
231,900
|
9,137
|
|
TOTAL INDUSTRIALS
|
1,579,667
|
||
INFORMATION TECHNOLOGY - 39.9%
|
|||
Communications Equipment - 0.4%
|
|||
Arista Networks, Inc. (a)
|
131,400
|
36,469
|
|
Lumentum Holdings, Inc. (a)
|
953,500
|
46,216
|
|
82,685
|
|||
Electronic Equipment, Instruments & Components - 2.0%
|
|||
Flex Ltd. (a)
|
11,205,999
|
315,449
|
|
Jabil, Inc.
|
615,400
|
88,673
|
|
404,122
|
|||
IT Services - 1.6%
|
|||
Accenture PLC Class A
|
51,300
|
19,226
|
|
EPAM Systems, Inc. (a)
|
469,937
|
143,049
|
|
MongoDB, Inc. Class A (a)
|
367,800
|
164,620
|
|
Snowflake, Inc. (a)
|
54,500
|
10,261
|
|
337,156
|
|||
Semiconductors & Semiconductor Equipment - 18.6%
|
|||
Advanced Micro Devices, Inc. (a)
|
1,661,500
|
319,889
|
|
Applied Materials, Inc.
|
314,701
|
63,450
|
|
Arm Holdings Ltd. ADR (b)
|
77,500
|
10,931
|
|
Broadcom, Inc.
|
5,000
|
6,502
|
|
First Solar, Inc. (a)
|
389,300
|
59,909
|
|
GlobalFoundries, Inc. (a)
|
819,500
|
44,802
|
|
Marvell Technology, Inc.
|
4,434,130
|
317,750
|
|
Micron Technology, Inc.
|
68,300
|
6,189
|
|
NVIDIA Corp.
|
2,637,672
|
2,086,715
|
|
NXP Semiconductors NV
|
1,437,067
|
358,879
|
|
ON Semiconductor Corp. (a)
|
3,964,261
|
312,859
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
1,470,800
|
189,248
|
|
Xsight Labs Ltd. warrants 1/11/34 (a)(c)(d)
|
54,999
|
101
|
|
3,777,224
|
|||
Software - 15.4%
|
|||
Adobe, Inc. (a)
|
279,100
|
156,374
|
|
Cadence Design Systems, Inc. (a)
|
12,800
|
3,896
|
|
Confluent, Inc. (a)
|
100,000
|
3,387
|
|
Convoy, Inc. warrants (a)(c)(d)
|
68,035
|
0
|
|
CoreWeave, Inc. (c)(d)
|
10,181
|
3,707
|
|
Datadog, Inc. Class A (a)
|
808,000
|
106,220
|
|
DoubleVerify Holdings, Inc. (a)
|
1,126,845
|
34,808
|
|
Dynatrace, Inc. (a)
|
188,064
|
9,319
|
|
HubSpot, Inc. (a)
|
144,249
|
89,263
|
|
Intapp, Inc. (a)
|
2,109,469
|
82,754
|
|
Intuit, Inc.
|
150,908
|
100,035
|
|
Klaviyo, Inc. Class A (b)
|
38,300
|
1,015
|
|
Manhattan Associates, Inc. (a)
|
7,600
|
1,925
|
|
Microsoft Corp.
|
4,861,615
|
2,010,958
|
|
Oracle Corp.
|
1,866,100
|
208,406
|
|
Pegasystems, Inc.
|
29,600
|
1,925
|
|
Pine Labs Private Ltd. (a)(c)(d)
|
16,636
|
5,623
|
|
Salesforce, Inc.
|
477,338
|
147,412
|
|
Samsara, Inc. (a)
|
278,000
|
9,605
|
|
ServiceNow, Inc. (a)
|
182,458
|
140,737
|
|
Stripe, Inc. Class B (a)(c)(d)
|
73,500
|
1,866
|
|
Synopsys, Inc. (a)
|
13,700
|
7,860
|
|
3,127,095
|
|||
Technology Hardware, Storage & Peripherals - 1.9%
|
|||
Apple, Inc.
|
1,888,660
|
341,375
|
|
Pure Storage, Inc. Class A (a)
|
750,200
|
39,498
|
|
380,873
|
|||
TOTAL INFORMATION TECHNOLOGY
|
8,109,155
|
||
REAL ESTATE - 0.3%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.3%
|
|||
American Tower Corp.
|
300,500
|
59,757
|
|
UTILITIES - 0.9%
|
|||
Electric Utilities - 0.9%
|
|||
Constellation Energy Corp.
|
597,833
|
100,705
|
|
PG&E Corp.
|
4,866,800
|
81,227
|
|
181,932
|
|||
|
TOTAL COMMON STOCKS
(Cost $10,340,750)
|
19,805,136
|
||
Preferred Stocks - 2.3%
|
|||
Shares
|
Value ($)
(000s)
|
||
Convertible Preferred Stocks - 1.9%
|
|||
COMMUNICATION SERVICES - 0.2%
|
|||
Interactive Media & Services - 0.2%
|
|||
ByteDance Ltd. Series E1 (a)(c)(d)
|
116,411
|
25,742
|
|
Reddit, Inc. Series F (a)(c)(d)
|
793,873
|
23,237
|
|
48,979
|
|||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(c)(d)
|
49,852
|
21
|
|
Series C(a)(c)(d)
|
196,163
|
145
|
|
Series D(a)(c)(d)
|
415,700
|
449
|
|
615
|
|||
Broadline Retail - 0.1%
|
|||
Meesho Series F (a)(c)(d)
|
243,800
|
12,456
|
|
TOTAL CONSUMER DISCRETIONARY
|
13,071
|
||
CONSUMER STAPLES - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
GoBrands, Inc. Series G (a)(c)(d)
|
70,400
|
3,426
|
|
Food Products - 0.0%
|
|||
Bowery Farming, Inc.:
|
|||
Series C1(a)(c)(d)
|
404,785
|
3,222
|
|
Series D1(c)(d)
|
219,265
|
1,166
|
|
4,388
|
|||
Tobacco - 0.0%
|
|||
JUUL Labs, Inc.:
|
|||
Series C(a)(c)(d)
|
566,439
|
606
|
|
Series D(a)(c)(d)
|
3,671
|
4
|
|
610
|
|||
TOTAL CONSUMER STAPLES
|
8,424
|
||
FINANCIALS - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Circle Internet Financial Ltd. Series F (a)(c)(d)
|
155,650
|
4,134
|
|
Tenstorrent Holdings, Inc. Series C1 (c)(d)
|
63,679
|
3,856
|
|
Thriveworks TopCo LLC Series B (a)(c)(d)(f)
|
764,320
|
8,377
|
|
16,367
|
|||
HEALTH CARE - 0.1%
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Blink Health LLC Series C (a)(c)(d)
|
234,164
|
11,104
|
|
Health Care Technology - 0.0%
|
|||
Aledade, Inc. Series E1 (a)(c)(d)
|
153,312
|
7,215
|
|
TOTAL HEALTH CARE
|
18,319
|
||
INDUSTRIALS - 0.7%
|
|||
Aerospace & Defense - 0.4%
|
|||
Relativity Space, Inc. Series E (a)(c)(d)
|
1,068,417
|
22,907
|
|
Space Exploration Technologies Corp.:
|
|||
Series I(a)(c)(d)
|
16,438
|
15,945
|
|
Series N(a)(c)(d)
|
51,400
|
49,858
|
|
88,710
|
|||
Construction & Engineering - 0.3%
|
|||
Beta Technologies, Inc. Series A (a)(c)(d)
|
441,839
|
50,255
|
|
TOTAL INDUSTRIALS
|
138,965
|
||
INFORMATION TECHNOLOGY - 0.6%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
CelLink Corp. Series D (a)(c)(d)
|
380,829
|
3,584
|
|
Enevate Corp. Series E (a)(c)(d)
|
7,873,996
|
6,614
|
|
VAST Data Ltd.:
|
|||
Series A(c)(d)
|
54,250
|
820
|
|
Series A1(c)(d)
|
133,528
|
2,019
|
|
Series A2(c)(d)
|
153,600
|
2,322
|
|
Series B(c)(d)
|
122,222
|
1,848
|
|
Series C(c)(d)
|
3,563
|
54
|
|
Series E(c)(d)
|
116,791
|
1,766
|
|
19,027
|
|||
IT Services - 0.0%
|
|||
Yanka Industries, Inc.:
|
|||
Series E(a)(c)(d)
|
341,047
|
1,968
|
|
Series F(a)(c)(d)
|
380,955
|
2,735
|
|
4,703
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
SiMa.ai:
|
|||
Series B(a)(c)(d)
|
1,198,500
|
8,162
|
|
Series B1(a)(c)(d)
|
171,099
|
1,333
|
|
Xsight Labs Ltd.:
|
|||
Series D(a)(c)(d)
|
501,100
|
2,571
|
|
Series D1(c)(d)
|
183,329
|
1,358
|
|
13,424
|
|||
Software - 0.4%
|
|||
Bolt Technology OU Series E (a)(c)(d)
|
290,611
|
33,975
|
|
Convoy, Inc. Series D (a)(c)(d)
|
1,038,289
|
0
|
|
Databricks, Inc.:
|
|||
Series G(a)(c)(d)
|
181,200
|
14,867
|
|
Series H(a)(c)(d)
|
32,352
|
2,654
|
|
Series I(c)(d)
|
2,463
|
202
|
|
Moloco, Inc. Series A (c)(d)
|
265,144
|
12,547
|
|
Mountain Digital, Inc. Series D (a)(c)(d)
|
896,466
|
14,944
|
|
Skyryse, Inc. Series B (a)(c)(d)
|
244,100
|
4,958
|
|
Stripe, Inc. Series H (a)(c)(d)
|
165,183
|
4,194
|
|
88,341
|
|||
TOTAL INFORMATION TECHNOLOGY
|
125,495
|
||
MATERIALS - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Diamond Foundry, Inc. Series C (a)(c)(d)
|
674,317
|
16,885
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
386,505
|
||
Nonconvertible Preferred Stocks - 0.4%
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc. Series 1C (a)(c)(d)
|
6,477,300
|
211
|
|
Waymo LLC Series A2 (a)(c)(d)
|
47,838
|
2,492
|
|
2,703
|
|||
FINANCIALS - 0.2%
|
|||
Financial Services - 0.2%
|
|||
Circle Internet Financial Ltd. Series E (a)(c)(d)
|
1,497,818
|
39,782
|
|
INFORMATION TECHNOLOGY - 0.2%
|
|||
IT Services - 0.0%
|
|||
Gupshup, Inc. (a)(c)(d)
|
509,400
|
5,715
|
|
Software - 0.2%
|
|||
Pine Labs Private Ltd.:
|
|||
Series 1(a)(c)(d)
|
39,764
|
13,440
|
|
Series A(a)(c)(d)
|
9,936
|
3,358
|
|
Series B(a)(c)(d)
|
10,808
|
3,653
|
|
Series B2(a)(c)(d)
|
8,745
|
2,956
|
|
Series C(a)(c)(d)
|
16,265
|
5,497
|
|
Series C1(a)(c)(d)
|
3,427
|
1,158
|
|
Series D(a)(c)(d)
|
3,667
|
1,239
|
|
31,301
|
|||
TOTAL INFORMATION TECHNOLOGY
|
37,016
|
||
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
79,501
|
||
|
TOTAL PREFERRED STOCKS
(Cost $549,460)
|
466,006
|
||
Convertible Bonds - 0.1%
|
|||
Principal
Amount (g)
(000s)
|
Value ($)
(000s)
|
||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Neutron Holdings, Inc.:
|
|||
4% 5/22/27 (c)(d)
|
843
|
1,142
|
|
4% 6/12/27 (c)(d)
|
232
|
314
|
|
5.5% 10/29/26 (c)(d)(h)
|
13,440
|
13,843
|
|
15,299
|
|||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Convoy, Inc. 15% 9/30/26 (c)(d)
|
453
|
0
|
|
|
TOTAL CONVERTIBLE BONDS
(Cost $14,968)
|
15,299
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (g)
(000s)
|
Value ($)
(000s)
|
||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc. 8% 12/31/25 (c)(d)
|
449
|
825
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Enevate Corp. 6% (c)(d)(i)
|
409
|
426
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $858)
|
1,251
|
||
Money Market Funds - 1.6%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 5.39% (j)
|
50,692,302
|
50,702
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (j)(k)
|
272,179,058
|
272,206
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $322,908)
|
322,908
|
||
|
TOTAL INVESTMENT IN SECURITIES - 101.5%
(Cost $11,228,944)
|
20,610,600
|
NET OTHER ASSETS (LIABILITIES) - (1.5)%
|
(299,187)
|
NET ASSETS - 100.0%
|
20,311,413
|
(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 $630,223,000 or 3.1% of net assets.
|
(d)
|
Level 3 security
|
(e)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Amount is stated in United States dollars unless otherwise noted.
|
(h)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(i)
|
Security is perpetual in nature with no stated maturity date.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
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
|
Bowery Farming, Inc. Series D1
|
10/25/23
|
2,072
|
Bowery Farming, Inc. warrants
|
10/25/23
|
0
|
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
|
CoreWeave, Inc.
|
11/29/23
|
3,155
|
Databricks, Inc. Series G
|
2/01/21
|
10,713
|
Databricks, Inc. Series H
|
8/31/21
|
2,377
|
Databricks, Inc. Series I
|
9/14/23
|
181
|
Diamond Foundry, Inc. Series C
|
3/15/21
|
16,184
|
Enevate Corp. Series E
|
1/29/21
|
8,730
|
Enevate Corp. 6%
|
11/02/23
|
409
|
Epic Games, Inc.
|
7/13/20 - 3/29/21
|
45,615
|
GoBrands, Inc. Series G
|
3/02/21
|
17,580
|
Gupshup, Inc.
|
6/08/21
|
11,648
|
JUUL Labs, Inc. Class A
|
2/23/24
|
19,373
|
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. 5.5% 10/29/26
|
10/29/21 - 10/27/23
|
13,441
|
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. warrants 10/6/33
|
10/06/23
|
0
|
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
|
Rad Power Bikes, Inc. 8% 12/31/25
|
10/06/23
|
449
|
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 Holdings, Inc. Series C1
|
4/23/21
|
3,786
|
Thriveworks TopCo LLC Series B
|
7/23/21 - 2/25/22
|
21,989
|
VAST Data Ltd. Series A
|
11/28/23
|
597
|
VAST Data Ltd. Series A1
|
11/28/23
|
1,469
|
VAST Data Ltd. Series A2
|
11/28/23
|
1,690
|
VAST Data Ltd. Series B
|
11/28/23
|
1,344
|
VAST Data Ltd. Series C
|
11/28/23
|
39
|
VAST Data Ltd. Series E
|
11/28/23
|
2,569
|
Waymo LLC Series A2
|
5/08/20
|
4,108
|
Xsight Labs Ltd. warrants 1/11/34
|
1/11/24
|
0
|
Xsight Labs Ltd. Series D
|
2/16/21
|
4,007
|
Xsight Labs Ltd. Series D1
|
1/11/24
|
1,466
|
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 5.39%
|
33,286
|
680,165
|
662,749
|
374
|
-
|
-
|
50,702
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
248,823
|
453,443
|
430,060
|
152
|
-
|
-
|
272,206
|
0.9%
|
Total
|
282,109
|
1,133,608
|
1,092,809
|
526
|
-
|
-
|
322,908
|
|