Common Stocks - 97.8%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 15.3%
|
|||
Entertainment - 3.4%
|
|||
Endeavor Group Holdings, Inc. (a)(b)
|
1,995
|
53,626
|
|
Endeavor Group Holdings, Inc. Class A (c)
|
1,768
|
47,524
|
|
Netflix, Inc. (a)
|
3,579
|
2,470,619
|
|
Roblox Corp. (a)
|
1,770
|
148,715
|
|
Roku, Inc. Class A (a)
|
913
|
278,374
|
|
Sea Ltd. ADR (a)
|
5,011
|
1,721,629
|
|
Universal Music Group NV
|
453
|
13,152
|
|
4,733,639
|
|||
Interactive Media & Services - 11.6%
|
|||
Alphabet, Inc. Class A (a)
|
2,925
|
8,660,691
|
|
Bumble, Inc.
|
933
|
49,001
|
|
Cars.com, Inc. (a)
|
1,120
|
14,582
|
|
fuboTV, Inc. (a)
|
468
|
13,951
|
|
Kuaishou Technology Class B (d)
|
5,784
|
76,942
|
|
Match Group, Inc. (a)
|
2,092
|
315,432
|
|
Meta Platforms, Inc. Class A (a)
|
16,996
|
5,499,396
|
|
Snap, Inc. Class A (a)
|
21,519
|
1,131,469
|
|
Tencent Holdings Ltd.
|
7,876
|
479,095
|
|
Yandex NV Series A (a)
|
507
|
42,000
|
|
Zoominfo Technologies, Inc. (a)
|
1,178
|
79,185
|
|
16,361,744
|
|||
Media - 0.2%
|
|||
Criteo SA sponsored ADR (a)
|
5,125
|
169,330
|
|
DISH Network Corp. Class A (a)
|
4,342
|
178,326
|
|
347,656
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
T-Mobile U.S., Inc. (a)
|
1,670
|
192,100
|
|
TOTAL COMMUNICATION SERVICES
|
21,635,139
|
||
CONSUMER DISCRETIONARY - 27.2%
|
|||
Automobiles - 4.5%
|
|||
Ford Motor Co.
|
8,219
|
140,381
|
|
General Motors Co. (a)
|
4,637
|
252,392
|
|
Hyundai Motor Co.
|
100
|
17,794
|
|
Kia Corp.
|
302
|
21,925
|
|
Li Auto, Inc. Class A (a)
|
1,599
|
26,963
|
|
Neutron Holdings, Inc. (a)(c)(e)
|
9,174
|
1,193
|
|
NIO, Inc. sponsored ADR (a)
|
1,671
|
65,854
|
|
Rad Power Bikes, Inc. (c)(e)
|
1,815
|
17,395
|
|
Tesla, Inc. (a)
|
4,789
|
5,334,946
|
|
XPeng, Inc.:
|
|||
ADR (a)
|
8,581
|
400,132
|
|
Class A
|
1,108
|
25,710
|
|
6,304,685
|
|||
Diversified Consumer Services - 0.3%
|
|||
Duolingo, Inc. (a)
|
149
|
25,880
|
|
FSN E-Commerce Ventures Private Ltd. (a)(c)
|
30,000
|
382,730
|
|
Mister Car Wash, Inc.
|
1,961
|
35,965
|
|
444,575
|
|||
Hotels, Restaurants & Leisure - 4.2%
|
|||
Airbnb, Inc. Class A
|
7,837
|
1,337,462
|
|
Caesars Entertainment, Inc. (a)
|
7,652
|
837,588
|
|
Chipotle Mexican Grill, Inc. (a)
|
345
|
613,765
|
|
Churchill Downs, Inc.
|
1,018
|
234,140
|
|
DraftKings, Inc. Class A (a)
|
1,412
|
65,785
|
|
Dutch Bros, Inc. (b)
|
1,844
|
140,587
|
|
Evolution AB (d)
|
467
|
75,542
|
|
Expedia, Inc. (a)
|
1,939
|
318,791
|
|
F45 Training Holdings, Inc.
|
600
|
8,238
|
|
First Watch Restaurant Group, Inc.
|
734
|
15,840
|
|
Flutter Entertainment PLC (a)
|
100
|
18,879
|
|
Hilton Worldwide Holdings, Inc. (a)
|
2,319
|
333,820
|
|
Marriott International, Inc. Class A (a)
|
2,872
|
459,577
|
|
MGM Resorts International
|
3,879
|
182,934
|
|
Penn National Gaming, Inc. (a)
|
15,003
|
1,074,215
|
|
Rush Street Interactive, Inc. (a)
|
667
|
13,427
|
|
Vail Resorts, Inc.
|
340
|
117,201
|
|
5,847,791
|
|||
Household Durables - 0.6%
|
|||
D.R. Horton, Inc.
|
928
|
82,843
|
|
Lennar Corp. Class A
|
1,071
|
107,025
|
|
Sonos, Inc. (a)
|
1,052
|
34,316
|
|
Tempur Sealy International, Inc.
|
4,965
|
220,794
|
|
Toll Brothers, Inc.
|
1,508
|
90,736
|
|
TRI Pointe Homes, Inc. (a)
|
3,673
|
88,850
|
|
Tupperware Brands Corp. (a)
|
7,611
|
169,269
|
|
793,833
|
|||
Internet & Direct Marketing Retail - 7.9%
|
|||
Amazon.com, Inc. (a)
|
2,793
|
9,419,197
|
|
BHG Group AB (a)
|
1,231
|
14,169
|
|
Cazoo Group Ltd.
|
6,756
|
56,548
|
|
Chewy, Inc. (a)
|
2,574
|
195,109
|
|
Coupang, Inc. Class A (a)
|
1,633
|
48,598
|
|
Deliveroo PLC Class A (a)(d)
|
22,453
|
83,058
|
|
Delivery Hero AG (a)(d)
|
291
|
36,179
|
|
eBay, Inc.
|
4,629
|
355,137
|
|
Etsy, Inc. (a)
|
886
|
222,111
|
|
Farfetch Ltd. Class A (a)
|
2,442
|
95,751
|
|
Global-e Online Ltd. (a)
|
1,828
|
105,768
|
|
Overstock.com, Inc. (a)
|
586
|
55,805
|
|
The Original BARK Co. (c)
|
2,983
|
21,955
|
|
The Original BARK Co. Class A (a)
|
3,490
|
25,686
|
|
The RealReal, Inc. (a)
|
1,306
|
17,017
|
|
thredUP, Inc. (a)
|
1,459
|
31,573
|
|
Vivid Seats, Inc. Class A (b)
|
2,875
|
38,813
|
|
Wayfair LLC Class A (a)
|
1,206
|
300,415
|
|
Zomato Ltd. (c)
|
46,900
|
69,965
|
|
11,192,854
|
|||
Leisure Products - 0.1%
|
|||
Peloton Interactive, Inc. Class A (a)
|
1,740
|
159,106
|
|
Multiline Retail - 0.3%
|
|||
Dollar Tree, Inc. (a)
|
578
|
62,285
|
|
Kohl's Corp.
|
1,597
|
77,502
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
1,964
|
132,884
|
|
Target Corp.
|
817
|
212,110
|
|
484,781
|
|||
Specialty Retail - 5.6%
|
|||
American Eagle Outfitters, Inc.
|
19,810
|
470,289
|
|
Aritzia, Inc. (a)
|
2,361
|
92,983
|
|
Auto1 Group SE (d)
|
700
|
27,513
|
|
Bath & Body Works, Inc.
|
2,656
|
183,503
|
|
Boot Barn Holdings, Inc. (a)
|
518
|
54,126
|
|
Burlington Stores, Inc. (a)
|
1,348
|
372,439
|
|
Carvana Co. Class A (a)
|
3,730
|
1,130,861
|
|
Citi Trends, Inc. (a)
|
712
|
55,080
|
|
Dick's Sporting Goods, Inc.
|
2,916
|
362,196
|
|
Fanatics, Inc. Class A (c)(e)
|
1,796
|
85,077
|
|
Five Below, Inc. (a)
|
1,851
|
365,202
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
3,576
|
486,050
|
|
Gap, Inc.
|
2,675
|
60,696
|
|
JD Sports Fashion PLC
|
3,160
|
47,052
|
|
Lowe's Companies, Inc.
|
8,823
|
2,062,994
|
|
RH (a)
|
1,662
|
1,096,305
|
|
Signet Jewelers Ltd.
|
1,683
|
150,090
|
|
The Children's Place, Inc. (a)
|
1,412
|
117,041
|
|
The Home Depot, Inc.
|
541
|
201,111
|
|
TJX Companies, Inc.
|
1,727
|
113,101
|
|
Victoria's Secret & Co. (a)
|
6,761
|
341,228
|
|
Volta, Inc. (a)
|
2,083
|
16,956
|
|
Warby Parker, Inc. (a)
|
283
|
15,282
|
|
7,907,175
|
|||
Textiles, Apparel & Luxury Goods - 3.7%
|
|||
Allbirds, Inc. (a)(c)
|
215
|
2,709
|
|
Capri Holdings Ltd. (a)
|
10,360
|
551,566
|
|
Crocs, Inc. (a)
|
5,072
|
818,874
|
|
Deckers Outdoor Corp. (a)
|
934
|
369,220
|
|
Dr. Martens Ltd. (a)
|
4,900
|
24,731
|
|
Hermes International SCA
|
27
|
42,776
|
|
Levi Strauss & Co. Class A
|
770
|
20,159
|
|
lululemon athletica, Inc. (a)
|
1,757
|
818,780
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
291
|
228,179
|
|
Moncler SpA
|
2,084
|
149,654
|
|
NIKE, Inc. Class B
|
7,428
|
1,242,630
|
|
On Holding AG
|
1,550
|
52,948
|
|
Puma AG
|
526
|
65,244
|
|
PVH Corp.
|
4,031
|
440,709
|
|
Samsonite International SA (a)(d)
|
22,477
|
48,418
|
|
Tapestry, Inc.
|
7,153
|
278,824
|
|
Under Armour, Inc. Class A (sub. vtg.) (a)
|
2,067
|
45,391
|
|
5,200,812
|
|||
TOTAL CONSUMER DISCRETIONARY
|
38,335,612
|
||
CONSUMER STAPLES - 0.4%
|
|||
Beverages - 0.2%
|
|||
Celsius Holdings, Inc. (a)
|
2,375
|
229,235
|
|
Food & Staples Retailing - 0.0%
|
|||
Blink Health, Inc. Series A1 (c)(e)
|
99
|
3,780
|
|
Costco Wholesale Corp.
|
88
|
43,256
|
|
Sweetgreen, Inc. warrants 1/21/26 (a)(c)(e)
|
672
|
2,654
|
|
Zur Rose Group AG (a)
|
38
|
13,488
|
|
63,178
|
|||
Food Products - 0.0%
|
|||
AppHarvest, Inc. (c)
|
797
|
4,798
|
|
Sovos Brands, Inc.
|
751
|
12,136
|
|
16,934
|
|||
Personal Products - 0.1%
|
|||
Olaplex Holdings, Inc.
|
2,600
|
72,566
|
|
The Beauty Health Co. (a)
|
665
|
18,268
|
|
The Honest Co., Inc.
|
564
|
5,109
|
|
95,943
|
|||
Tobacco - 0.1%
|
|||
Altria Group, Inc.
|
2,305
|
101,674
|
|
JUUL Labs, Inc. Class A (a)(c)(e)
|
217
|
11,008
|
|
Swedish Match Co. AB
|
6,680
|
58,788
|
|
171,470
|
|||
TOTAL CONSUMER STAPLES
|
576,760
|
||
ENERGY - 1.5%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Fluence Energy, Inc.
|
900
|
32,013
|
|
Oil, Gas & Consumable Fuels - 1.5%
|
|||
Canadian Natural Resources Ltd.
|
509
|
21,633
|
|
Cenovus Energy, Inc. (Canada)
|
4,149
|
49,616
|
|
Cheniere Energy, Inc.
|
603
|
62,350
|
|
Coterra Energy, Inc.
|
703
|
14,988
|
|
Devon Energy Corp.
|
1,679
|
67,294
|
|
Diamondback Energy, Inc.
|
1,674
|
179,436
|
|
EOG Resources, Inc.
|
2,536
|
234,479
|
|
Hess Corp.
|
3,825
|
315,830
|
|
Phillips 66 Co.
|
1,480
|
110,674
|
|
Pioneer Natural Resources Co.
|
630
|
117,797
|
|
Range Resources Corp. (a)
|
5,038
|
117,486
|
|
Reliance Industries Ltd.
|
885
|
22,462
|
|
Reliance Industries Ltd.
|
18,230
|
616,848
|
|
Reliance Industries Ltd. sponsored GDR (d)
|
697
|
47,396
|
|
Tourmaline Oil Corp.
|
793
|
28,661
|
|
Valero Energy Corp.
|
1,402
|
108,417
|
|
2,115,367
|
|||
TOTAL ENERGY
|
2,147,380
|
||
FINANCIALS - 1.6%
|
|||
Banks - 0.5%
|
|||
Bancorp, Inc., Delaware (a)
|
224
|
6,843
|
|
Bank of America Corp.
|
3,249
|
155,237
|
|
Kotak Mahindra Bank Ltd. (a)
|
733
|
19,863
|
|
Silvergate Capital Corp. (a)
|
191
|
29,914
|
|
Wells Fargo & Co.
|
9,570
|
489,601
|
|
701,458
|
|||
Capital Markets - 0.6%
|
|||
Charles Schwab Corp.
|
995
|
81,620
|
|
Coinbase Global, Inc. (a)
|
510
|
162,904
|
|
ESS Tech, Inc. (c)
|
3,460
|
56,052
|
|
Goldman Sachs Group, Inc.
|
607
|
250,903
|
|
Morgan Stanley
|
2,596
|
266,817
|
|
Switchback II Corp. Class A (a)(b)
|
6,462
|
64,814
|
|
883,110
|
|||
Consumer Finance - 0.4%
|
|||
American Express Co.
|
1,601
|
278,222
|
|
LendingClub Corp. (a)
|
5,581
|
256,503
|
|
534,725
|
|||
Diversified Financial Services - 0.1%
|
|||
Ant International Co. Ltd. Class C (a)(c)(e)
|
3,606
|
7,753
|
|
WeWork, Inc. (a)(b)
|
7,841
|
80,057
|
|
WeWork, Inc. (c)
|
8,492
|
78,033
|
|
165,843
|
|||
Insurance - 0.0%
|
|||
Goosehead Insurance
|
103
|
14,863
|
|
Thrifts & Mortgage Finance - 0.0%
|
|||
Housing Development Finance Corp. Ltd.
|
365
|
13,853
|
|
TOTAL FINANCIALS
|
2,313,852
|
||
HEALTH CARE - 6.9%
|
|||
Biotechnology - 1.7%
|
|||
Adagio Theraputics, Inc.
|
2,500
|
73,100
|
|
ADC Therapeutics SA (a)
|
696
|
20,177
|
|
Allakos, Inc. (a)
|
437
|
43,953
|
|
Alnylam Pharmaceuticals, Inc. (a)
|
1,619
|
258,328
|
|
Annexon, Inc. (a)
|
735
|
11,988
|
|
Arcutis Biotherapeutics, Inc. (a)
|
691
|
14,635
|
|
Argenx SE ADR (a)
|
108
|
32,612
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
382
|
57,915
|
|
Avidity Biosciences, Inc. (a)
|
300
|
6,750
|
|
BioAtla, Inc.
|
300
|
8,769
|
|
Bolt Biotherapeutics, Inc.
|
600
|
7,854
|
|
Century Therapeutics, Inc.
|
660
|
14,830
|
|
Cerevel Therapeutics Holdings (a)
|
1,412
|
57,398
|
|
Connect Biopharma Holdings Ltd. ADR (a)
|
1,000
|
15,840
|
|
Day One Biopharmaceuticals, Inc. (a)
|
1,528
|
37,344
|
|
Erasca, Inc.
|
756
|
14,954
|
|
Generation Bio Co. (a)
|
1,151
|
24,125
|
|
Graphite Bio, Inc.
|
740
|
9,428
|
|
Horizon Therapeutics PLC (a)
|
3,576
|
428,798
|
|
Imago BioSciences, Inc.
|
483
|
12,857
|
|
Instil Bio, Inc. (a)
|
1,340
|
27,296
|
|
Intellia Therapeutics, Inc. (a)
|
171
|
22,740
|
|
Janux Therapeutics, Inc.
|
600
|
14,610
|
|
Karuna Therapeutics, Inc. (a)
|
173
|
24,286
|
|
Moderna, Inc. (a)
|
1,453
|
501,590
|
|
Monte Rosa Therapeutics, Inc.
|
650
|
15,243
|
|
Natera, Inc. (a)
|
218
|
24,976
|
|
Nuvalent, Inc. Class A (a)
|
500
|
12,215
|
|
Prelude Therapeutics, Inc. (a)
|
466
|
8,192
|
|
Recursion Pharmaceuticals, Inc. (a)(b)
|
1,300
|
24,895
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
498
|
318,690
|
|
Relay Therapeutics, Inc. (a)
|
546
|
18,155
|
|
Revolution Medicines, Inc. (a)
|
903
|
26,575
|
|
Shattuck Labs, Inc.
|
300
|
5,790
|
|
Tenaya Therapeutics, Inc. (a)
|
838
|
21,545
|
|
TG Therapeutics, Inc. (a)
|
421
|
13,144
|
|
Turning Point Therapeutics, Inc. (a)
|
849
|
35,301
|
|
Twist Bioscience Corp. (a)
|
75
|
8,910
|
|
Tyra Biosciences, Inc.
|
712
|
15,942
|
|
Vaxcyte, Inc. (a)
|
600
|
14,040
|
|
Verve Therapeutics, Inc.
|
1,100
|
51,029
|
|
Xencor, Inc. (a)
|
200
|
7,912
|
|
Zai Lab Ltd. ADR (a)
|
640
|
66,816
|
|
2,431,547
|
|||
Health Care Equipment & Supplies - 2.5%
|
|||
Axonics Modulation Technologies, Inc. (a)
|
2,017
|
147,947
|
|
Boston Scientific Corp. (a)
|
2,388
|
102,994
|
|
CryoPort, Inc. (a)
|
295
|
24,054
|
|
Danaher Corp.
|
1,376
|
428,996
|
|
DexCom, Inc. (a)
|
1,507
|
939,177
|
|
Figs, Inc. Class A (a)
|
1,441
|
48,432
|
|
InMode Ltd. (a)
|
1,590
|
150,637
|
|
Insulet Corp. (a)
|
526
|
163,071
|
|
Intuitive Surgical, Inc. (a)
|
2,566
|
926,660
|
|
Outset Medical, Inc. (a)
|
559
|
29,778
|
|
Shockwave Medical, Inc. (a)
|
1,124
|
240,199
|
|
Sight Sciences, Inc.
|
500
|
13,485
|
|
Tandem Diabetes Care, Inc. (a)
|
1,634
|
222,763
|
|
The Cooper Companies, Inc.
|
62
|
25,849
|
|
3,464,042
|
|||
Health Care Providers & Services - 0.6%
|
|||
1Life Healthcare, Inc. (a)
|
825
|
17,870
|
|
agilon health, Inc. (a)
|
1,568
|
38,416
|
|
Alignment Healthcare, Inc. (a)
|
1,793
|
35,609
|
|
Cano Health, Inc. (a)
|
2,120
|
23,299
|
|
Guardant Health, Inc. (a)
|
1,591
|
185,813
|
|
Humana, Inc.
|
339
|
157,011
|
|
LifeStance Health Group, Inc.
|
1,000
|
11,980
|
|
Oak Street Health, Inc. (a)
|
426
|
20,120
|
|
Owens & Minor, Inc.
|
615
|
22,066
|
|
Surgery Partners, Inc. (a)
|
732
|
30,114
|
|
UnitedHealth Group, Inc.
|
613
|
282,268
|
|
824,566
|
|||
Health Care Technology - 0.1%
|
|||
Certara, Inc.
|
800
|
33,048
|
|
Definitive Healthcare Corp.
|
200
|
8,028
|
|
Doximity, Inc. (b)
|
537
|
37,311
|
|
GoodRx Holdings, Inc. (a)
|
1,475
|
65,785
|
|
Medlive Technology Co. Ltd.
|
4,500
|
22,225
|
|
MultiPlan Corp. warrants 12/31/99 (a)(c)
|
212
|
110
|
|
166,507
|
|||
Life Sciences Tools & Services - 0.5%
|
|||
10X Genomics, Inc. (a)
|
677
|
109,180
|
|
23andMe Holding Co. Class B
|
777
|
8,555
|
|
Absci Corp.
|
1,474
|
21,624
|
|
Avantor, Inc. (a)
|
3,798
|
153,363
|
|
Bio-Rad Laboratories, Inc. Class A (a)
|
114
|
90,594
|
|
Eurofins Scientific SA
|
150
|
17,676
|
|
Joinn Laboratories China Co. Ltd. (H Shares) (d)
|
560
|
7,248
|
|
Maravai LifeSciences Holdings, Inc.
|
3,878
|
164,001
|
|
Nanostring Technologies, Inc. (a)
|
490
|
23,667
|
|
Olink Holding AB ADR (a)
|
1,504
|
48,369
|
|
Seer, Inc.
|
876
|
32,342
|
|
Stevanato Group SpA
|
536
|
13,759
|
|
Thermo Fisher Scientific, Inc.
|
73
|
46,214
|
|
736,592
|
|||
Pharmaceuticals - 1.5%
|
|||
Antengene Corp. (d)
|
12,000
|
15,917
|
|
Arvinas Holding Co. LLC (a)
|
118
|
10,216
|
|
DICE Therapeutics, Inc.
|
237
|
7,608
|
|
Eli Lilly & Co.
|
4,068
|
1,036,364
|
|
GH Research PLC
|
600
|
15,186
|
|
Intra-Cellular Therapies, Inc. (a)
|
838
|
36,093
|
|
Nuvation Bio, Inc. (a)
|
1,450
|
13,297
|
|
Nuvation Bio, Inc. (c)
|
1,992
|
18,267
|
|
OptiNose, Inc. (a)
|
1,908
|
5,056
|
|
Pharvaris BV
|
505
|
8,959
|
|
Zoetis, Inc. Class A
|
4,589
|
992,142
|
|
2,159,105
|
|||
TOTAL HEALTH CARE
|
9,782,359
|
||
INDUSTRIALS - 5.2%
|
|||
Aerospace & Defense - 0.2%
|
|||
Airbus Group NV (a)
|
676
|
86,719
|
|
Axon Enterprise, Inc. (a)
|
337
|
60,647
|
|
Howmet Aerospace, Inc.
|
3,208
|
95,246
|
|
Space Exploration Technologies Corp. Class A (a)(c)(e)
|
100
|
41,999
|
|
284,611
|
|||
Building Products - 0.2%
|
|||
Builders FirstSource, Inc. (a)
|
2,576
|
150,104
|
|
Carrier Global Corp.
|
1,841
|
96,155
|
|
The AZEK Co., Inc. (a)
|
2,256
|
82,773
|
|
329,032
|
|||
Commercial Services & Supplies - 0.1%
|
|||
ACV Auctions, Inc. Class A (a)
|
6,720
|
130,838
|
|
Driven Brands Holdings, Inc.
|
852
|
27,664
|
|
Li-Cycle Holdings Corp. (a)
|
3,539
|
45,795
|
|
204,297
|
|||
Construction & Engineering - 0.1%
|
|||
Dycom Industries, Inc. (a)
|
1,397
|
110,950
|
|
Electrical Equipment - 0.5%
|
|||
Acuity Brands, Inc.
|
1,746
|
358,681
|
|
Array Technologies, Inc.
|
4,656
|
99,406
|
|
Contemporary Amperex Technology Co. Ltd.
|
166
|
16,565
|
|
Generac Holdings, Inc. (a)
|
40
|
19,942
|
|
Sunrun, Inc. (a)
|
2,650
|
152,852
|
|
647,446
|
|||
Industrial Conglomerates - 0.2%
|
|||
General Electric Co.
|
2,779
|
291,434
|
|
Machinery - 0.2%
|
|||
AutoStore Holdings Ltd.
|
16,800
|
66,212
|
|
Deere & Co.
|
489
|
167,390
|
|
Proterra, Inc. Class A (a)
|
4,155
|
46,578
|
|
280,180
|
|||
Professional Services - 0.2%
|
|||
First Advantage Corp.
|
885
|
16,550
|
|
KBR, Inc.
|
1,090
|
46,260
|
|
Recruit Holdings Co. Ltd.
|
873
|
58,071
|
|
Sterling Check Corp.
|
1,100
|
23,595
|
|
Upwork, Inc. (a)
|
2,642
|
124,491
|
|
268,967
|
|||
Road & Rail - 3.5%
|
|||
Avis Budget Group, Inc. (a)
|
1,314
|
227,729
|
|
Lyft, Inc. (a)
|
47,778
|
2,191,577
|
|
TuSimple Holdings, Inc. (a)(b)
|
2,400
|
93,888
|
|
Uber Technologies, Inc. (a)
|
54,152
|
2,372,941
|
|
4,886,135
|
|||
TOTAL INDUSTRIALS
|
7,303,052
|
||
INFORMATION TECHNOLOGY - 38.2%
|
|||
Electronic Equipment & Components - 0.0%
|
|||
Hon Hai Precision Industry Co. Ltd. (Foxconn)
|
8,382
|
32,210
|
|
IT Services - 3.7%
|
|||
Adyen BV (a)(d)
|
10
|
30,173
|
|
Affirm Holdings, Inc.
|
334
|
54,275
|
|
Cyxtera Technologies, Inc. (c)
|
2,528
|
25,128
|
|
Digitalocean Holdings, Inc. (a)
|
5,422
|
529,133
|
|
Dlocal Ltd.
|
1,910
|
92,654
|
|
Endava PLC ADR (a)
|
414
|
65,602
|
|
Flywire Corp. (a)
|
663
|
31,453
|
|
Globant SA (a)
|
81
|
25,854
|
|
Marqeta, Inc. Class A
|
500
|
15,300
|
|
MongoDB, Inc. Class A (a)
|
499
|
260,124
|
|
PayPal Holdings, Inc. (a)
|
6,983
|
1,624,176
|
|
Remitly Global, Inc.
|
200
|
6,124
|
|
Shopify, Inc. Class A (a)
|
504
|
735,891
|
|
Snowflake Computing, Inc. (a)
|
335
|
118,536
|
|
Square, Inc. (a)
|
3,197
|
813,637
|
|
TaskUs, Inc.
|
1,517
|
87,834
|
|
TDCX, Inc. ADR
|
2,090
|
59,941
|
|
Thoughtworks Holding, Inc.
|
1,277
|
36,893
|
|
Toast, Inc.
|
300
|
15,966
|
|
Twilio, Inc. Class A (a)
|
2,019
|
588,256
|
|
5,216,950
|
|||
Semiconductors & Semiconductor Equipment - 10.5%
|
|||
Advanced Micro Devices, Inc. (a)
|
112
|
13,466
|
|
ASML Holding NV
|
196
|
159,324
|
|
Cirrus Logic, Inc. (a)
|
1,186
|
95,841
|
|
Enphase Energy, Inc. (a)
|
1,130
|
261,742
|
|
GlobalFoundries, Inc.
|
2,312
|
112,687
|
|
Marvell Technology, Inc.
|
58,256
|
3,990,536
|
|
NVIDIA Corp.
|
29,430
|
7,524,368
|
|
NXP Semiconductors NV
|
8,805
|
1,768,572
|
|
ON Semiconductor Corp. (a)
|
3,444
|
165,553
|
|
Silergy Corp.
|
216
|
35,528
|
|
SiTime Corp. (a)
|
137
|
36,290
|
|
Synaptics, Inc. (a)
|
267
|
51,950
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
1,162
|
132,119
|
|
Teradyne, Inc.
|
2,660
|
367,718
|
|
Wolfspeed, Inc. (a)
|
608
|
73,027
|
|
14,788,721
|
|||
Software - 14.5%
|
|||
Adobe, Inc. (a)
|
2,724
|
1,771,581
|
|
Amplitude, Inc. (a)
|
1,378
|
102,372
|
|
AppLovin Corp. (a)
|
2,095
|
205,834
|
|
Atlassian Corp. PLC (a)
|
305
|
139,730
|
|
Avalara, Inc. (a)
|
389
|
69,880
|
|
AvidXchange Holdings, Inc.
|
562
|
12,493
|
|
Bill.Com Holdings, Inc. (a)
|
176
|
51,799
|
|
Cadence Design Systems, Inc. (a)
|
991
|
171,552
|
|
Cipher Mining, Inc. (c)
|
5,754
|
45,226
|
|
Clearwater Analytics Holdings, Inc.
|
407
|
9,149
|
|
Confluent, Inc. (b)
|
920
|
62,514
|
|
Copperleaf Technologies, Inc.
|
600
|
12,552
|
|
Coupa Software, Inc. (a)
|
744
|
169,409
|
|
Crowdstrike Holdings, Inc. (a)
|
799
|
225,158
|
|
Datadog, Inc. Class A (a)
|
116
|
19,378
|
|
DocuSign, Inc. (a)
|
1,360
|
378,474
|
|
DoubleVerify Holdings, Inc. (d)
|
3,115
|
123,136
|
|
DoubleVerify Holdings, Inc. (a)
|
2,406
|
95,109
|
|
EngageSmart, Inc.
|
500
|
16,765
|
|
Epic Games, Inc. (a)(c)(e)
|
9
|
7,637
|
|
ForgeRock, Inc.
|
400
|
11,808
|
|
Fortinet, Inc. (a)
|
90
|
30,271
|
|
Freshworks, Inc.
|
1,442
|
72,461
|
|
GitLab, Inc.
|
100
|
11,220
|
|
HubSpot, Inc. (a)
|
801
|
648,994
|
|
Intuit, Inc.
|
689
|
431,307
|
|
IonQ, Inc. (c)
|
3,185
|
47,902
|
|
Lightspeed Commerce, Inc. (Canada) (a)
|
2,866
|
279,352
|
|
Microsoft Corp.
|
30,958
|
10,266,292
|
|
Monday.com Ltd. (b)
|
191
|
71,020
|
|
Palo Alto Networks, Inc. (a)
|
31
|
15,782
|
|
Procore Technologies, Inc. (a)
|
100
|
9,145
|
|
Riskified Ltd. (a)
|
400
|
7,736
|
|
Riskified Ltd.:
|
|||
Class A
|
475
|
8,727
|
|
Class B
|
950
|
17,454
|
|
Salesforce.com, Inc. (a)
|
9,191
|
2,754,451
|
|
SentinelOne, Inc. (b)
|
2,206
|
146,478
|
|
ServiceNow, Inc. (a)
|
443
|
309,108
|
|
Similarweb Ltd. (a)
|
1,100
|
21,164
|
|
Sinch AB (a)(d)
|
610
|
11,567
|
|
Stripe, Inc. Class B (a)(c)(e)
|
400
|
16,050
|
|
Stronghold Digital Mining, Inc. Class A
|
880
|
24,165
|
|
Tanium, Inc. Class B (a)(c)(e)
|
131
|
1,665
|
|
Telos Corp.
|
868
|
22,490
|
|
Teradata Corp. (a)
|
575
|
32,522
|
|
The Trade Desk, Inc. (a)
|
3,199
|
239,637
|
|
UiPath, Inc. Class A (a)
|
3,579
|
179,845
|
|
Volue A/S
|
5,594
|
39,135
|
|
Workday, Inc. Class A (a)
|
1,234
|
357,835
|
|
Zoom Video Communications, Inc. Class A (a)
|
2,413
|
662,730
|
|
20,438,061
|
|||
Technology Hardware, Storage & Peripherals - 9.5%
|
|||
Apple, Inc.
|
89,526
|
13,410,985
|
|
TOTAL INFORMATION TECHNOLOGY
|
53,886,927
|
||
MATERIALS - 1.3%
|
|||
Chemicals - 0.8%
|
|||
Albemarle Corp. U.S.
|
311
|
77,896
|
|
CF Industries Holdings, Inc.
|
2,659
|
151,031
|
|
Corteva, Inc.
|
1,569
|
67,702
|
|
Nutrien Ltd.
|
7,711
|
538,948
|
|
Olin Corp.
|
541
|
30,826
|
|
The Chemours Co. LLC
|
3,404
|
95,380
|
|
The Mosaic Co.
|
5,168
|
214,834
|
|
1,176,617
|
|||
Construction Materials - 0.1%
|
|||
Eagle Materials, Inc.
|
423
|
62,756
|
|
Metals & Mining - 0.3%
|
|||
Freeport-McMoRan, Inc.
|
11,964
|
451,282
|
|
Gatos Silver, Inc.
|
2,483
|
30,044
|
|
481,326
|
|||
Paper & Forest Products - 0.1%
|
|||
West Fraser Timber Co. Ltd.
|
956
|
76,543
|
|
TOTAL MATERIALS
|
1,797,242
|
||
REAL ESTATE - 0.2%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.1%
|
|||
Lamar Advertising Co. Class A
|
235
|
26,602
|
|
Simon Property Group, Inc.
|
975
|
142,916
|
|
169,518
|
|||
Real Estate Management & Development - 0.1%
|
|||
Opendoor Technologies, Inc. (a)
|
1,874
|
44,433
|
|
Redfin Corp. (a)
|
409
|
20,998
|
|
65,431
|
|||
TOTAL REAL ESTATE
|
234,949
|
||
UTILITIES - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Brookfield Renewable Corp.
|
323
|
13,378
|
|
|
TOTAL COMMON STOCKS
(Cost $81,279,458)
|
138,026,650
|
||
Preferred Stocks - 1.4%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 1.4%
|
|||
COMMUNICATION SERVICES - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Starry, Inc.:
|
|||
Series C(a)(c)
|
3,181
|
4,866
|
|
Series D(a)(c)
|
7,310
|
11,181
|
|
Series E3(c)
|
7,755
|
11,862
|
|
27,909
|
|||
CONSUMER DISCRETIONARY - 0.7%
|
|||
Automobiles - 0.4%
|
|||
Bird Rides, Inc. (c)
|
7,288
|
86,149
|
|
Bird Rides, Inc.:
|
|||
Series C1(c)
|
1,434
|
10,799
|
|
Series D(c)
|
200
|
1,506
|
|
Rad Power Bikes, Inc.:
|
|||
Series A(c)(e)
|
237
|
2,271
|
|
Series C(c)(e)
|
931
|
8,923
|
|
Series D(c)(e)
|
2,100
|
20,126
|
|
Rivian Automotive, Inc.:
|
|||
Series E(a)(c)
|
3,444
|
210,325
|
|
Series F(c)
|
1,949
|
119,025
|
|
459,124
|
|||
Internet & Direct Marketing Retail - 0.3%
|
|||
GoBrands, Inc.:
|
|||
Series G(c)(e)
|
400
|
155,396
|
|
Series H(c)(e)
|
235
|
91,295
|
|
Instacart, Inc.:
|
|||
Series H(c)(e)
|
461
|
53,453
|
|
Series I(c)(e)
|
272
|
31,538
|
|
Reddit, Inc.:
|
|||
Series E(c)(e)
|
103
|
6,365
|
|
Series F(c)(e)
|
1,044
|
64,513
|
|
402,560
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Algolia SAS Series D (c)(e)
|
624
|
18,249
|
|
Allbirds, Inc.:
|
|||
Series A(a)(c)
|
85
|
1,071
|
|
Series B(a)(c)
|
15
|
189
|
|
Series C(a)(c)
|
140
|
1,764
|
|
Series Seed(a)(c)
|
45
|
567
|
|
Discord, Inc. Series I (c)(e)
|
17
|
9,361
|
|
31,201
|
|||
TOTAL CONSUMER DISCRETIONARY
|
892,885
|
||
CONSUMER STAPLES - 0.1%
|
|||
Food & Staples Retailing - 0.1%
|
|||
Blink Health, Inc. Series C (a)(c)(e)
|
241
|
9,201
|
|
Sweetgreen, Inc.:
|
|||
Series C(a)(c)
|
13
|
171
|
|
Series D(a)(c)
|
205
|
2,696
|
|
Series H(a)(c)(e)
|
1,969
|
25,892
|
|
Series I(a)(c)
|
482
|
6,338
|
|
Series J(c)(e)
|
672
|
8,837
|
|
53,135
|
|||
Food Products - 0.0%
|
|||
AgBiome LLC Series C (a)(c)(e)
|
557
|
3,302
|
|
Bowery Farming, Inc. Series C1 (c)(e)
|
378
|
22,774
|
|
26,076
|
|||
Tobacco - 0.0%
|
|||
JUUL Labs, Inc. Series E (a)(c)(e)
|
127
|
6,443
|
|
TOTAL CONSUMER STAPLES
|
85,654
|
||
FINANCIALS - 0.0%
|
|||
Diversified Financial Services - 0.0%
|
|||
Sonder Holdings, Inc. Series D1 (a)(c)
|
528
|
7,595
|
|
INDUSTRIALS - 0.2%
|
|||
Aerospace & Defense - 0.2%
|
|||
ABL Space Systems:
|
|||
Series B(c)(e)
|
629
|
42,770
|
|
Series B2(c)(e)
|
331
|
22,507
|
|
Relativity Space, Inc. Series E (c)(e)
|
5,798
|
132,398
|
|
Space Exploration Technologies Corp. Series N (a)(c)(e)
|
126
|
52,919
|
|
250,594
|
|||
Construction & Engineering - 0.0%
|
|||
Beta Technologies, Inc. Series A (c)(e)
|
231
|
16,925
|
|
Transportation Infrastructure - 0.0%
|
|||
Delhivery Private Ltd. Series H (c)(e)
|
57
|
27,114
|
|
TOTAL INDUSTRIALS
|
294,633
|
||
INFORMATION TECHNOLOGY - 0.3%
|
|||
Communications Equipment - 0.1%
|
|||
Meesho Series F (c)(e)
|
1,300
|
99,674
|
|
Xsight Labs Ltd. Series D (c)(e)
|
2,700
|
21,589
|
|
121,263
|
|||
Electronic Equipment & Components - 0.0%
|
|||
Enevate Corp. Series E (c)(e)
|
24,030
|
26,642
|
|
IT Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (c)(e)
|
544
|
67,630
|
|
Yanka Industries, Inc. Series F (c)(e)
|
1,183
|
37,710
|
|
105,340
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Astera Labs, Inc. Series C (c)(e)
|
3,700
|
12,439
|
|
SiMa.ai Series B (c)(e)
|
6,600
|
33,841
|
|
Tenstorrent, Inc. Series C1 (c)(e)
|
200
|
11,891
|
|
58,171
|
|||
Software - 0.1%
|
|||
Databricks, Inc.:
|
|||
Series G(c)(e)
|
284
|
62,608
|
|
Series H(c)(e)
|
217
|
47,838
|
|
Nuvia, Inc. Series B (a)(c)
|
2,764
|
2,259
|
|
Skyryse, Inc. Series B (c)(e)
|
1,300
|
32,084
|
|
Stripe, Inc. Series H (c)(e)
|
200
|
8,025
|
|
152,814
|
|||
TOTAL INFORMATION TECHNOLOGY
|
464,230
|
||
MATERIALS - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Diamond Foundry, Inc. Series C (c)(e)
|
5,192
|
119,779
|
|
UTILITIES - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Redwood Materials Series C (c)(e)
|
799
|
37,875
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
1,930,560
|
||
Nonconvertible Preferred Stocks - 0.0%
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc.:
|
|||
Series 1C(a)(c)(e)
|
26,100
|
3,393
|
|
Series 1D(a)(c)(e)
|
58,561
|
7,613
|
|
Waymo LLC Series A2 (a)(c)(e)
|
127
|
11,649
|
|
22,655
|
|||
INFORMATION TECHNOLOGY - 0.0%
|
|||
IT Services - 0.0%
|
|||
Gupshup, Inc. (c)(e)
|
1,661
|
37,979
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
60,634
|
||
|
TOTAL PREFERRED STOCKS
(Cost $1,616,494)
|
1,991,194
|
||
Convertible Bonds - 0.1%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Neutron Holdings, Inc.:
|
|||
0% 10/27/25 (c)(e)
|
46,400
|
46,400
|
|
4% 5/22/27 (c)(e)
|
5,000
|
5,000
|
|
4% 6/12/27 (c)(e)
|
3,170
|
3,170
|
|
Rivian Automotive, Inc. 0% 7/15/26 (c)(e)
|
46,592
|
46,592
|
|
101,162
|
|||
CONSUMER STAPLES - 0.0%
|
|||
Food & Staples Retailing - 0.0%
|
|||
The Real Good Food Co. LLC 1% (c)(g)
|
28,500
|
28,500
|
|
FINANCIALS - 0.0%
|
|||
Diversified Financial Services - 0.0%
|
|||
Sonder Holdings, Inc. 0% (c)(g)
|
9,301
|
9,049
|
|
|
TOTAL CONVERTIBLE BONDS
(Cost $138,963)
|
138,711
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Internet & Direct Marketing Retail - 0.0%
|
|||
Circle Internet Financial Ltd. 0% (c)(g)
|
47,500
|
58,979
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
Electronic Equipment & Components - 0.0%
|
|||
Enevate Corp. 0% 1/29/23 (c)(e)
|
10,231
|
10,231
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Tenstorrent, Inc. 0% (c)(e)(g)
|
10,000
|
10,000
|
|
TOTAL INFORMATION TECHNOLOGY
|
20,231
|
||
|
TOTAL PREFERRED SECURITIES
(Cost $67,731)
|
79,210
|
||
Money Market Funds - 1.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.06% (h)
|
1,054,179
|
1,054,390
|
|
Fidelity Securities Lending Cash Central Fund 0.06% (h)(i)
|
719,553
|
719,625
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $1,774,015)
|
1,774,015
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.6%
(Cost $84,876,661)
|
142,009,780
|
NET OTHER ASSETS (LIABILITIES) - (0.6)%
|
(896,767)
|
NET ASSETS - 100.0%
|
141,113,013
|
(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 $3,205,725 or 2.3% of net assets.
|
(d)
|
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 $583,089 or 0.4% of net assets.
|
(e)
|
Level 3 security
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Security is perpetual in nature with no stated maturity date.
|
(h)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(i)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ABL Space Systems Series B
|
3/24/21
|
28,327
|
ABL Space Systems Series B2
|
10/22/21
|
22,507
|
AgBiome LLC Series C
|
6/29/18
|
3,528
|
Algolia SAS Series D
|
7/23/21
|
18,249
|
Allbirds, Inc.
|
10/09/18
|
2,358
|
Allbirds, Inc. Series A
|
10/09/18
|
932
|
Allbirds, Inc. Series B
|
10/09/18
|
165
|
Allbirds, Inc. Series C
|
10/09/18
|
1,535
|
Allbirds, Inc. Series Seed
|
10/09/18
|
494
|
Ant International Co. Ltd. Class C
|
5/16/18
|
13,745
|
AppHarvest, Inc.
|
1/29/21
|
7,970
|
Astera Labs, Inc. Series C
|
8/24/21
|
12,439
|
Beta Technologies, Inc. Series A
|
4/09/21
|
16,925
|
Bird Rides, Inc.
|
2/12/21 - 4/20/21
|
37,501
|
Bird Rides, Inc. Series C1
|
12/21/18
|
16,843
|
Bird Rides, Inc. Series D
|
9/30/19
|
2,584
|
Blink Health, Inc. Series A1
|
12/30/20
|
2,682
|
Blink Health, Inc. Series C
|
11/07/19 - 7/14/21
|
9,200
|
Bowery Farming, Inc. Series C1
|
5/18/21
|
22,774
|
ByteDance Ltd. Series E1
|
11/18/20
|
59,608
|
Cipher Mining, Inc.
|
3/04/21
|
57,540
|
Circle Internet Financial Ltd. 0%
|
5/11/21
|
47,500
|
Cyxtera Technologies, Inc.
|
2/21/21
|
25,280
|
Databricks, Inc. Series G
|
2/01/21
|
50,372
|
Databricks, Inc. Series H
|
8/31/21
|
47,838
|
Delhivery Private Ltd. Series H
|
5/20/21
|
27,823
|
Diamond Foundry, Inc. Series C
|
3/15/21
|
124,608
|
Discord, Inc. Series I
|
9/15/21
|
9,361
|
Endeavor Group Holdings, Inc. Class A
|
3/29/21
|
42,432
|
Enevate Corp. Series E
|
1/29/21
|
26,642
|
Enevate Corp. 0% 1/29/23
|
1/29/21
|
10,231
|
Epic Games, Inc.
|
7/30/20
|
5,175
|
ESS Tech, Inc.
|
5/06/21
|
34,600
|
Fanatics, Inc. Class A
|
8/13/20 - 3/22/21
|
33,532
|
FSN E-Commerce Ventures Private Ltd.
|
10/07/20
|
82,628
|
GoBrands, Inc. Series G
|
3/02/21
|
99,887
|
GoBrands, Inc. Series H
|
7/22/21
|
91,295
|
Gupshup, Inc.
|
6/08/21
|
37,979
|
Instacart, Inc. Series H
|
11/13/20
|
27,660
|
Instacart, Inc. Series I
|
2/26/21
|
34,000
|
IonQ, Inc.
|
3/07/21
|
31,850
|
JUUL Labs, Inc. Class A
|
12/20/17 - 7/06/18
|
5,804
|
JUUL Labs, Inc. Series E
|
12/20/17 - 7/06/18
|
3,263
|
Meesho Series F
|
9/21/21
|
99,674
|
MultiPlan Corp. warrants 12/31/99
|
10/08/20
|
0
|
Neutron Holdings, Inc.
|
2/04/21
|
92
|
Neutron Holdings, Inc. Series 1C
|
7/03/18
|
4,772
|
Neutron Holdings, Inc. Series 1D
|
1/25/19
|
14,201
|
Neutron Holdings, Inc. 0% 10/27/25
|
10/29/21
|
46,400
|
Neutron Holdings, Inc. 4% 5/22/27
|
6/04/20
|
5,000
|
Neutron Holdings, Inc. 4% 6/12/27
|
6/12/20
|
3,170
|
Nuvation Bio, Inc.
|
2/10/21
|
19,920
|
Nuvia, Inc. Series B
|
3/16/21
|
2,259
|
Rad Power Bikes, Inc.
|
1/21/21
|
8,755
|
Rad Power Bikes, Inc. Series A
|
1/21/21
|
1,143
|
Rad Power Bikes, Inc. Series C
|
1/21/21
|
4,491
|
Rad Power Bikes, Inc. Series D
|
9/17/21
|
20,126
|
Reddit, Inc. Series E
|
5/18/21
|
4,375
|
Reddit, Inc. Series F
|
8/11/21
|
64,513
|
Redwood Materials Series C
|
5/28/21
|
37,875
|
Relativity Space, Inc. Series E
|
5/27/21
|
132,398
|
Rivian Automotive, Inc. Series E
|
7/10/20
|
53,348
|
Rivian Automotive, Inc. Series F
|
1/19/21
|
71,821
|
Rivian Automotive, Inc. 0% 7/15/26
|
7/23/21
|
46,592
|
SiMa.ai Series B
|
5/10/21
|
33,841
|
Skyryse, Inc. Series B
|
10/21/21
|
32,084
|
Sonder Holdings, Inc. Series D1
|
12/20/19
|
5,542
|
Sonder Holdings, Inc. 0%
|
3/18/21
|
9,301
|
Space Exploration Technologies Corp. Class A
|
2/16/21
|
41,999
|
Space Exploration Technologies Corp. Series N
|
8/04/20
|
34,020
|
Starry, Inc. Series C
|
12/08/17
|
2,933
|
Starry, Inc. Series D
|
3/06/19 - 7/30/20
|
10,453
|
Starry, Inc. Series E3
|
3/31/21
|
13,028
|
Stripe, Inc. Class B
|
5/18/21
|
16,051
|
Stripe, Inc. Series H
|
3/15/21
|
8,025
|
Sweetgreen, Inc. warrants 1/21/26
|
1/21/21
|
0
|
Sweetgreen, Inc. Series C
|
9/13/19
|
222
|
Sweetgreen, Inc. Series D
|
9/13/19
|
3,506
|
Sweetgreen, Inc. Series H
|
11/09/18
|
25,676
|
Sweetgreen, Inc. Series I
|
9/13/19
|
8,242
|
Sweetgreen, Inc. Series J
|
1/21/21
|
11,491
|
Tanium, Inc. Class B
|
4/21/17
|
650
|
Tenstorrent, Inc. Series C1
|
4/23/21
|
11,891
|
Tenstorrent, Inc. 0%
|
4/23/21
|
10,000
|
The Original BARK Co.
|
12/17/20 - 8/10/21
|
28,701
|
The Real Good Food Co. LLC 1%
|
5/07/21
|
28,500
|
Waymo LLC Series A2
|
5/08/20
|
10,905
|
WeWork, Inc.
|
3/25/21
|
84,920
|
Xsight Labs Ltd. Series D
|
2/16/21
|
21,589
|
Yanka Industries, Inc. Series F
|
4/08/21
|
37,710
|
Zomato Ltd.
|
12/09/20 - 2/10/21
|
33,690
|
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 0.06%
|
2,415,701
|
6,904,445
|
8,265,756
|
236
|
-
|
-
|
1,054,390
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.06%
|
353,805
|
1,905,832
|
1,540,012
|
1,153
|
-
|
-
|
719,625
|
0.0%
|
Total
|
2,769,506
|
8,810,277
|
9,805,768
|
1,389
|
-
|
-
|
1,774,015
|