Common Stocks - 97.6%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 13.9%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Starry Group Holdings, Inc. (a)
|
501
|
4,041
|
|
Starry, Inc.
|
3,359
|
25,666
|
|
29,707
|
|||
Entertainment - 1.0%
|
|||
Bilibili, Inc. ADR (b)
|
5,311
|
129,270
|
|
Endeavor Group Holdings, Inc. (b)
|
1,882
|
42,816
|
|
Netflix, Inc. (b)
|
2,039
|
388,144
|
|
Sea Ltd. ADR (b)
|
2,759
|
228,335
|
|
Universal Music Group NV
|
1,124
|
26,084
|
|
814,649
|
|||
Interactive Media & Services - 12.9%
|
|||
Alphabet, Inc. Class A (b)
|
2,786
|
6,358,181
|
|
Meta Platforms, Inc. Class A (b)
|
17,862
|
3,580,795
|
|
Snap, Inc. Class A (b)
|
28,366
|
807,296
|
|
Zoominfo Technologies, Inc. (b)
|
863
|
40,906
|
|
10,787,178
|
|||
TOTAL COMMUNICATION SERVICES
|
11,631,534
|
||
CONSUMER DISCRETIONARY - 27.5%
|
|||
Automobiles - 5.1%
|
|||
Neutron Holdings, Inc. (a)(b)(c)
|
9,174
|
313
|
|
Rad Power Bikes, Inc. (a)(b)(c)
|
1,815
|
13,014
|
|
Rivian Automotive, Inc.
|
305
|
9,223
|
|
Rivian Automotive, Inc.
|
6,096
|
182,500
|
|
Tesla, Inc. (b)
|
4,558
|
3,968,924
|
|
XPeng, Inc. ADR (b)
|
3,315
|
81,582
|
|
4,255,556
|
|||
Hotels, Restaurants & Leisure - 3.8%
|
|||
Airbnb, Inc. Class A (b)
|
6,459
|
989,583
|
|
Booking Holdings, Inc. (b)
|
91
|
201,138
|
|
Caesars Entertainment, Inc. (b)
|
3,972
|
263,264
|
|
Chipotle Mexican Grill, Inc. (b)
|
178
|
259,099
|
|
Dutch Bros, Inc.
|
831
|
39,697
|
|
Expedia, Inc. (b)
|
768
|
134,208
|
|
Hilton Worldwide Holdings, Inc.
|
1,802
|
279,833
|
|
Marriott International, Inc. Class A
|
2,316
|
411,136
|
|
MGM Resorts International
|
1,269
|
52,080
|
|
Penn National Gaming, Inc. (b)
|
11,371
|
415,837
|
|
Sonder Holdings, Inc.
|
775
|
3,306
|
|
Sonder Holdings, Inc.:
|
|||
rights (b)(c)
|
23
|
49
|
|
rights (b)(c)
|
22
|
37
|
|
rights (b)(c)
|
22
|
30
|
|
rights (b)(c)
|
22
|
24
|
|
rights (b)(c)
|
21
|
18
|
|
rights (b)(c)
|
21
|
15
|
|
Sweetgreen, Inc.
|
3,497
|
89,698
|
|
Sweetgreen, Inc. Class A
|
923
|
24,921
|
|
3,163,973
|
|||
Household Durables - 0.0%
|
|||
D.R. Horton, Inc.
|
119
|
8,281
|
|
Lennar Corp. Class A
|
113
|
8,643
|
|
16,924
|
|||
Internet & Direct Marketing Retail - 9.5%
|
|||
Alibaba Group Holding Ltd. sponsored ADR (b)
|
1,622
|
157,480
|
|
Amazon.com, Inc. (b)
|
2,660
|
6,611,776
|
|
BARK, Inc. (a)
|
2,983
|
9,217
|
|
Deliveroo PLC Class A (b)(d)
|
7,974
|
11,021
|
|
FSN E-Commerce Ventures Private Ltd. (a)(b)
|
30,000
|
564,475
|
|
JD.com, Inc.:
|
|||
Class A
|
119
|
3,710
|
|
sponsored ADR
|
2,891
|
178,259
|
|
Pinduoduo, Inc. ADR (b)
|
4,284
|
184,598
|
|
Wayfair LLC Class A (b)
|
2,045
|
157,342
|
|
Zomato Ltd. (a)(b)
|
46,900
|
41,769
|
|
7,919,647
|
|||
Multiline Retail - 1.0%
|
|||
Dollar Tree, Inc. (b)
|
3,411
|
554,117
|
|
Nordstrom, Inc.
|
2,843
|
73,065
|
|
Ollie's Bargain Outlet Holdings, Inc. (b)
|
1,964
|
94,370
|
|
Target Corp.
|
323
|
73,854
|
|
795,406
|
|||
Specialty Retail - 4.1%
|
|||
American Eagle Outfitters, Inc. (e)
|
20,868
|
315,315
|
|
Aritzia, Inc. (b)
|
642
|
22,863
|
|
Burlington Stores, Inc. (b)
|
1,278
|
260,150
|
|
Carvana Co. Class A (b)
|
3,554
|
205,990
|
|
Dick's Sporting Goods, Inc.
|
734
|
70,772
|
|
Fanatics, Inc. Class A (a)(c)
|
3,099
|
210,236
|
|
Five Below, Inc. (b)
|
1,673
|
262,828
|
|
Floor & Decor Holdings, Inc. Class A (b)
|
1,252
|
99,809
|
|
JD Sports Fashion PLC
|
13,783
|
22,710
|
|
Lowe's Companies, Inc.
|
4,545
|
898,683
|
|
RH (b)
|
960
|
322,675
|
|
TJX Companies, Inc.
|
6,121
|
375,095
|
|
Victoria's Secret & Co. (b)
|
4,082
|
192,344
|
|
Warby Parker, Inc. (b)(e)
|
7,641
|
177,959
|
|
3,437,429
|
|||
Textiles, Apparel & Luxury Goods - 4.0%
|
|||
Capri Holdings Ltd. (b)
|
9,427
|
449,668
|
|
Crocs, Inc. (b)
|
3,647
|
242,270
|
|
Deckers Outdoor Corp. (b)
|
2,004
|
532,563
|
|
Hermes International SCA
|
20
|
24,661
|
|
lululemon athletica, Inc. (b)
|
3,655
|
1,296,173
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
155
|
100,306
|
|
Moncler SpA
|
990
|
51,573
|
|
NIKE, Inc. Class B
|
4,370
|
544,939
|
|
On Holding AG
|
3,741
|
93,413
|
|
PVH Corp.
|
615
|
44,760
|
|
3,380,326
|
|||
TOTAL CONSUMER DISCRETIONARY
|
22,969,261
|
||
CONSUMER STAPLES - 1.0%
|
|||
Beverages - 0.5%
|
|||
Boston Beer Co., Inc. Class A (b)
|
243
|
91,125
|
|
Celsius Holdings, Inc. (b)
|
5,482
|
285,064
|
|
The Coca-Cola Co.
|
161
|
10,402
|
|
386,591
|
|||
Food & Staples Retailing - 0.4%
|
|||
Albertsons Companies, Inc.
|
1,898
|
59,369
|
|
BJ's Wholesale Club Holdings, Inc. (b)
|
1,156
|
74,389
|
|
Blink Health LLC Series A1 (a)(b)(c)
|
99
|
3,209
|
|
Performance Food Group Co. (b)
|
965
|
47,526
|
|
Sysco Corp.
|
776
|
66,332
|
|
U.S. Foods Holding Corp. (b)
|
964
|
36,266
|
|
287,091
|
|||
Food Products - 0.0%
|
|||
Sovos Brands, Inc.
|
565
|
8,532
|
|
The Real Good Food Co., Inc.
|
500
|
3,580
|
|
The Real Good Food Co., Inc. Class A
|
2,969
|
21,045
|
|
33,157
|
|||
Household Products - 0.1%
|
|||
Procter & Gamble Co.
|
556
|
89,266
|
|
Tobacco - 0.0%
|
|||
JUUL Labs, Inc. Class A (a)(b)(c)
|
217
|
8,693
|
|
TOTAL CONSUMER STAPLES
|
804,798
|
||
ENERGY - 3.5%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Halliburton Co.
|
2,766
|
98,525
|
|
U.S. Silica Holdings, Inc. (b)
|
1,435
|
26,662
|
|
125,187
|
|||
Oil, Gas & Consumable Fuels - 3.3%
|
|||
Antero Resources Corp. (b)
|
271
|
9,539
|
|
Cenovus Energy, Inc. (Canada)
|
3,090
|
57,126
|
|
Cheniere Energy, Inc.
|
517
|
70,214
|
|
Denbury, Inc. (b)
|
1,640
|
104,927
|
|
Devon Energy Corp.
|
2,686
|
156,245
|
|
Diamondback Energy, Inc.
|
2,326
|
293,611
|
|
EOG Resources, Inc.
|
2,302
|
268,782
|
|
EQT Corp.
|
149
|
5,923
|
|
Equinor ASA
|
761
|
25,721
|
|
Exxon Mobil Corp.
|
1,363
|
116,196
|
|
Hess Corp.
|
3,226
|
332,504
|
|
Imperial Oil Ltd.
|
176
|
8,861
|
|
Marathon Oil Corp.
|
3,646
|
90,858
|
|
Occidental Petroleum Corp.
|
1,374
|
75,694
|
|
Phillips 66 Co.
|
1,516
|
131,528
|
|
Pioneer Natural Resources Co.
|
1,148
|
266,876
|
|
Reliance Industries Ltd.
|
14,440
|
522,564
|
|
Reliance Industries Ltd. sponsored GDR (d)
|
697
|
49,842
|
|
Valero Energy Corp.
|
1,755
|
195,647
|
|
2,782,658
|
|||
TOTAL ENERGY
|
2,907,845
|
||
FINANCIALS - 0.8%
|
|||
Banks - 0.2%
|
|||
Kotak Mahindra Bank Ltd. (b)
|
733
|
16,978
|
|
Wells Fargo & Co.
|
3,729
|
162,696
|
|
179,674
|
|||
Consumer Finance - 0.6%
|
|||
American Express Co.
|
2,600
|
454,246
|
|
Diversified Financial Services - 0.0%
|
|||
Ant International Co. Ltd. Class C (a)(b)(c)
|
3,606
|
5,878
|
|
Berkshire Hathaway, Inc. Class B (b)
|
87
|
28,086
|
|
33,964
|
|||
Thrifts & Mortgage Finance - 0.0%
|
|||
Housing Development Finance Corp. Ltd.
|
365
|
10,518
|
|
TOTAL FINANCIALS
|
678,402
|
||
HEALTH CARE - 4.0%
|
|||
Biotechnology - 0.9%
|
|||
ADC Therapeutics SA (b)
|
696
|
8,192
|
|
Alnylam Pharmaceuticals, Inc. (b)
|
837
|
111,681
|
|
Arcutis Biotherapeutics, Inc. (b)
|
691
|
13,951
|
|
Argenx SE ADR (b)
|
108
|
31,031
|
|
Ascendis Pharma A/S sponsored ADR (b)
|
382
|
34,865
|
|
Avidity Biosciences, Inc. (b)
|
300
|
4,290
|
|
BioNTech SE ADR (b)
|
252
|
34,973
|
|
Cerevel Therapeutics Holdings (b)
|
999
|
29,251
|
|
Day One Biopharmaceuticals, Inc. (b)
|
1,448
|
12,337
|
|
Erasca, Inc.
|
756
|
5,504
|
|
Generation Bio Co. (b)
|
1,151
|
7,286
|
|
Horizon Therapeutics PLC (b)
|
1,504
|
148,234
|
|
Instil Bio, Inc. (b)
|
1,340
|
9,474
|
|
Karuna Therapeutics, Inc. (b)
|
173
|
19,283
|
|
Regeneron Pharmaceuticals, Inc. (b)
|
186
|
122,594
|
|
Relay Therapeutics, Inc. (b)
|
546
|
13,011
|
|
Vertex Pharmaceuticals, Inc. (b)
|
324
|
88,523
|
|
Verve Therapeutics, Inc.
|
1,100
|
16,412
|
|
Xencor, Inc. (b)
|
200
|
4,996
|
|
715,888
|
|||
Health Care Equipment & Supplies - 0.8%
|
|||
Axonics Modulation Technologies, Inc. (b)
|
1,021
|
52,908
|
|
Boston Scientific Corp. (b)
|
849
|
35,751
|
|
DexCom, Inc. (b)
|
636
|
259,857
|
|
Il Makiage Ltd. (a)(c)
|
24
|
20,660
|
|
Insulet Corp. (b)
|
526
|
125,709
|
|
Intuitive Surgical, Inc. (b)
|
152
|
36,374
|
|
Outset Medical, Inc. (b)
|
559
|
19,498
|
|
Shockwave Medical, Inc. (b)
|
515
|
77,832
|
|
Tandem Diabetes Care, Inc. (b)
|
769
|
74,193
|
|
702,782
|
|||
Health Care Providers & Services - 0.8%
|
|||
agilon health, Inc. (b)
|
1,117
|
19,849
|
|
Alignment Healthcare, Inc. (b)
|
1,793
|
17,231
|
|
AmerisourceBergen Corp.
|
97
|
14,675
|
|
Anthem, Inc.
|
35
|
17,568
|
|
Centene Corp. (b)
|
509
|
41,000
|
|
Guardant Health, Inc. (b)
|
1,525
|
94,093
|
|
LifeStance Health Group, Inc.
|
4,605
|
31,176
|
|
McKesson Corp.
|
67
|
20,744
|
|
Surgery Partners, Inc. (b)
|
903
|
46,197
|
|
UnitedHealth Group, Inc.
|
762
|
387,515
|
|
690,048
|
|||
Health Care Technology - 0.0%
|
|||
Certara, Inc. (b)
|
800
|
14,680
|
|
MultiPlan Corp. warrants (a)(b)
|
212
|
107
|
|
14,787
|
|||
Life Sciences Tools & Services - 0.3%
|
|||
Danaher Corp.
|
574
|
144,149
|
|
ICON PLC (b)
|
212
|
47,957
|
|
Olink Holding AB ADR (b)
|
1,504
|
21,778
|
|
Seer, Inc. (b)
|
924
|
6,727
|
|
Thermo Fisher Scientific, Inc.
|
98
|
54,186
|
|
274,797
|
|||
Pharmaceuticals - 1.2%
|
|||
Eli Lilly & Co.
|
1,870
|
546,283
|
|
Intra-Cellular Therapies, Inc. (b)
|
180
|
9,110
|
|
Nuvation Bio, Inc. (b)
|
1,450
|
6,757
|
|
Roche Holding AG (participation certificate)
|
67
|
24,845
|
|
Zoetis, Inc. Class A
|
2,248
|
398,458
|
|
985,453
|
|||
TOTAL HEALTH CARE
|
3,383,755
|
||
INDUSTRIALS - 5.0%
|
|||
Aerospace & Defense - 0.5%
|
|||
Airbus Group NV
|
452
|
49,481
|
|
General Dynamics Corp.
|
76
|
17,976
|
|
Howmet Aerospace, Inc.
|
1,684
|
57,458
|
|
L3Harris Technologies, Inc.
|
107
|
24,852
|
|
Lockheed Martin Corp.
|
84
|
36,298
|
|
Northrop Grumman Corp.
|
82
|
36,031
|
|
Raytheon Technologies Corp.
|
98
|
9,301
|
|
Space Exploration Technologies Corp. Class A (a)(b)(c)
|
1,000
|
56,000
|
|
The Boeing Co. (b)
|
901
|
134,105
|
|
421,502
|
|||
Airlines - 0.3%
|
|||
Alaska Air Group, Inc. (b)
|
739
|
40,194
|
|
Delta Air Lines, Inc. (b)
|
2,622
|
112,825
|
|
Ryanair Holdings PLC sponsored ADR (b)
|
1,150
|
100,418
|
|
Southwest Airlines Co. (b)
|
583
|
27,238
|
|
280,675
|
|||
Commercial Services & Supplies - 0.1%
|
|||
ACV Auctions, Inc. Class A (b)
|
3,097
|
41,345
|
|
Construction & Engineering - 0.0%
|
|||
Fluor Corp. (b)
|
1,204
|
29,799
|
|
Electrical Equipment - 0.4%
|
|||
Acuity Brands, Inc.
|
1,407
|
242,679
|
|
Generac Holdings, Inc. (b)
|
481
|
105,522
|
|
348,201
|
|||
Industrial Conglomerates - 0.2%
|
|||
General Electric Co.
|
2,061
|
153,648
|
|
Machinery - 0.2%
|
|||
Caterpillar, Inc.
|
43
|
9,053
|
|
Deere & Co.
|
443
|
167,255
|
|
176,308
|
|||
Road & Rail - 3.2%
|
|||
Avis Budget Group, Inc. (b)
|
905
|
242,241
|
|
Bird Global, Inc. (a)
|
4,242
|
7,636
|
|
Bird Global, Inc.
|
11,663
|
20,783
|
|
Bird Global, Inc.:
|
|||
rights (b)(c)
|
452
|
181
|
|
rights (b)(c)
|
452
|
90
|
|
rights (b)(c)
|
452
|
41
|
|
Class A (b)
|
8,020
|
14,436
|
|
Hertz Global Holdings, Inc.
|
4,937
|
99,036
|
|
Lyft, Inc. (b)
|
44,288
|
1,443,789
|
|
Uber Technologies, Inc. (b)
|
26,791
|
843,381
|
|
2,671,614
|
|||
Transportation Infrastructure - 0.1%
|
|||
Delhivery Private Ltd. (a)(c)
|
5,700
|
34,385
|
|
TOTAL INDUSTRIALS
|
4,157,477
|
||
INFORMATION TECHNOLOGY - 40.3%
|
|||
Communications Equipment - 0.2%
|
|||
Arista Networks, Inc. (b)
|
1,227
|
141,804
|
|
Electronic Equipment & Components - 0.0%
|
|||
II-VI, Inc. (b)
|
365
|
22,342
|
|
IT Services - 2.2%
|
|||
Block, Inc. Class A (b)
|
1,161
|
115,566
|
|
Flywire Corp. (b)
|
2,149
|
65,566
|
|
MasterCard, Inc. Class A
|
2,242
|
814,698
|
|
MongoDB, Inc. Class A (b)
|
257
|
91,217
|
|
Okta, Inc. (b)
|
1,933
|
230,626
|
|
PayPal Holdings, Inc. (b)
|
102
|
8,969
|
|
Shift4 Payments, Inc. (b)
|
1,755
|
92,067
|
|
Twilio, Inc. Class A (b)
|
3,355
|
375,156
|
|
Visa, Inc. Class A
|
486
|
103,581
|
|
1,897,446
|
|||
Semiconductors & Semiconductor Equipment - 11.2%
|
|||
Advanced Micro Devices, Inc. (b)
|
4,129
|
353,112
|
|
ASML Holding NV
|
95
|
53,558
|
|
Cirrus Logic, Inc. (b)
|
1,357
|
102,861
|
|
GlobalFoundries, Inc.
|
4,567
|
238,808
|
|
Lam Research Corp.
|
153
|
71,261
|
|
Marvell Technology, Inc.
|
34,701
|
2,015,434
|
|
NVIDIA Corp.
|
26,757
|
4,962,621
|
|
NXP Semiconductors NV
|
5,707
|
975,326
|
|
onsemi (b)
|
3,363
|
175,246
|
|
Synaptics, Inc. (b)
|
267
|
39,633
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
1,213
|
112,724
|
|
Teradyne, Inc.
|
1,959
|
206,596
|
|
Wolfspeed, Inc. (b)
|
464
|
42,553
|
|
9,349,733
|
|||
Software - 12.4%
|
|||
Atlassian Corp. PLC (b)
|
330
|
74,194
|
|
Cadence Design Systems, Inc. (b)
|
400
|
60,340
|
|
Confluent, Inc.
|
1,486
|
46,423
|
|
Coupa Software, Inc. (b)
|
1,276
|
110,119
|
|
Crowdstrike Holdings, Inc. (b)
|
980
|
194,785
|
|
Datadog, Inc. Class A (b)
|
398
|
48,070
|
|
DoubleVerify Holdings, Inc. (b)
|
350
|
7,613
|
|
EngageSmart, Inc.
|
2,843
|
59,362
|
|
Epic Games, Inc. (a)(b)(c)
|
9
|
8,370
|
|
HashiCorp, Inc. (e)
|
567
|
26,694
|
|
HubSpot, Inc. (b)
|
443
|
168,087
|
|
Intuit, Inc.
|
979
|
409,956
|
|
Microsoft Corp.
|
29,481
|
8,181,567
|
|
Qualtrics International, Inc. (b)
|
1,827
|
33,873
|
|
Riskified Ltd. Class A (d)
|
125
|
654
|
|
Salesforce.com, Inc. (b)
|
3,658
|
643,589
|
|
Samsara, Inc.
|
1,858
|
22,928
|
|
ServiceNow, Inc. (b)
|
226
|
108,051
|
|
Stripe, Inc. Class B (a)(b)(c)
|
400
|
12,820
|
|
Tanium, Inc. Class B (a)(b)(c)
|
131
|
1,546
|
|
Zoom Video Communications, Inc. Class A (b)
|
1,851
|
184,304
|
|
10,403,345
|
|||
Technology Hardware, Storage & Peripherals - 14.3%
|
|||
Apple, Inc.
|
75,739
|
11,940,254
|
|
TOTAL INFORMATION TECHNOLOGY
|
33,754,924
|
||
MATERIALS - 1.4%
|
|||
Chemicals - 1.0%
|
|||
Cabot Corp.
|
764
|
50,309
|
|
CF Industries Holdings, Inc.
|
1,653
|
160,060
|
|
Corteva, Inc.
|
21
|
1,211
|
|
Nutrien Ltd.
|
3,582
|
351,996
|
|
Sociedad Quimica y Minera de Chile SA (PN-B) sponsored ADR
|
235
|
17,343
|
|
The Mosaic Co.
|
3,815
|
238,132
|
|
819,051
|
|||
Metals & Mining - 0.4%
|
|||
ArcelorMittal SA Class A unit GDR
|
2,576
|
75,322
|
|
Freeport-McMoRan, Inc.
|
6,237
|
252,910
|
|
Glencore Xstrata PLC
|
1,414
|
8,713
|
|
336,945
|
|||
TOTAL MATERIALS
|
1,155,996
|
||
REAL ESTATE - 0.1%
|
|||
Real Estate Management & Development - 0.1%
|
|||
WeWork, Inc. (b)
|
15,231
|
106,769
|
|
UTILITIES - 0.1%
|
|||
Electric Utilities - 0.1%
|
|||
ORSTED A/S (d)
|
176
|
19,471
|
|
PG&E Corp. (b)
|
1,476
|
18,671
|
|
Southern Co.
|
287
|
21,063
|
|
59,205
|
|||
Multi-Utilities - 0.0%
|
|||
Sempra Energy
|
186
|
30,013
|
|
TOTAL UTILITIES
|
89,218
|
||
|
TOTAL COMMON STOCKS
(Cost $58,354,514)
|
81,639,979
|
||
Preferred Stocks - 2.0%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 1.8%
|
|||
COMMUNICATION SERVICES - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Reddit, Inc.:
|
|||
Series E(a)(c)
|
103
|
4,084
|
|
Series F(a)(c)
|
1,044
|
41,395
|
|
45,479
|
|||
CONSUMER DISCRETIONARY - 0.4%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(b)(c)
|
237
|
1,699
|
|
Series C(a)(b)(c)
|
931
|
6,675
|
|
Series D(a)(c)
|
2,100
|
15,057
|
|
23,431
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord, Inc. Series I (a)(c)
|
17
|
9,361
|
|
Internet & Direct Marketing Retail - 0.3%
|
|||
GoBrands, Inc.:
|
|||
Series G(a)(b)(c)
|
400
|
134,836
|
|
Series H(a)(c)
|
235
|
79,216
|
|
Instacart, Inc.:
|
|||
Series H(a)(b)(c)
|
461
|
29,896
|
|
Series I(a)(b)(c)
|
272
|
17,639
|
|
261,587
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Algolia SAS Series D (a)(c)
|
624
|
18,249
|
|
CelLink Corp. Series D (a)(c)
|
1,546
|
32,194
|
|
50,443
|
|||
TOTAL CONSUMER DISCRETIONARY
|
344,822
|
||
CONSUMER STAPLES - 0.0%
|
|||
Food & Staples Retailing - 0.0%
|
|||
Blink Health LLC Series C (a)(b)(c)
|
241
|
7,811
|
|
Food Products - 0.0%
|
|||
AgBiome LLC Series C (a)(b)(c)
|
557
|
3,286
|
|
Bowery Farming, Inc. Series C1 (a)(c)
|
378
|
16,670
|
|
19,956
|
|||
Tobacco - 0.0%
|
|||
JUUL Labs, Inc. Series E (a)(b)(c)
|
127
|
5,088
|
|
TOTAL CONSUMER STAPLES
|
32,855
|
||
INDUSTRIALS - 0.3%
|
|||
Aerospace & Defense - 0.3%
|
|||
ABL Space Systems:
|
|||
Series B(a)(b)(c)
|
629
|
42,770
|
|
Series B2(a)(c)
|
331
|
22,507
|
|
Relativity Space, Inc. Series E (a)(c)
|
5,798
|
123,729
|
|
Space Exploration Technologies Corp. Series N (a)(b)(c)
|
126
|
70,560
|
|
259,566
|
|||
Construction & Engineering - 0.0%
|
|||
Beta Technologies, Inc. Series A (a)(c)
|
231
|
23,832
|
|
TOTAL INDUSTRIALS
|
283,398
|
||
INFORMATION TECHNOLOGY - 0.7%
|
|||
Communications Equipment - 0.1%
|
|||
Meesho Series F (a)(c)
|
1,300
|
99,674
|
|
Xsight Labs Ltd. Series D (a)(b)(c)
|
2,700
|
20,196
|
|
119,870
|
|||
Electronic Equipment & Components - 0.1%
|
|||
Enevate Corp. Series E (a)(b)(c)
|
24,030
|
26,642
|
|
Menlo Micro, Inc. Series C (a)(c)
|
9,500
|
9,999
|
|
36,641
|
|||
IT Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (a)(b)(c)
|
544
|
69,670
|
|
Yanka Industries, Inc. Series F (a)(c)
|
1,183
|
24,689
|
|
94,359
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Astera Labs, Inc. Series C (a)(c)
|
3,700
|
11,211
|
|
GaN Systems, Inc.:
|
|||
Series F1(a)(c)
|
1,539
|
10,327
|
|
Series F2(a)(c)
|
813
|
5,455
|
|
SiMa.ai Series B (a)(c)
|
6,600
|
46,800
|
|
73,793
|
|||
Software - 0.3%
|
|||
Bolt Technology OU Series E (a)(c)
|
395
|
95,842
|
|
Databricks, Inc.:
|
|||
Series G(a)(b)(c)
|
284
|
47,527
|
|
Series H(a)(c)
|
217
|
36,315
|
|
Mountain Digital, Inc. Series D (a)(c)
|
1,221
|
28,041
|
|
Nuvia, Inc. Series B (a)(b)
|
2,764
|
2,259
|
|
Skyryse, Inc. Series B (a)(c)
|
1,300
|
32,084
|
|
Stripe, Inc. Series H (a)(b)(c)
|
200
|
6,410
|
|
Tenstorrent, Inc. Series C1 (a)(c)
|
200
|
11,256
|
|
259,734
|
|||
TOTAL INFORMATION TECHNOLOGY
|
584,397
|
||
MATERIALS - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Diamond Foundry, Inc. Series C (a)(b)(c)
|
5,192
|
146,311
|
|
UTILITIES - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Redwood Materials Series C (a)(c)
|
799
|
37,875
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
1,475,137
|
||
Nonconvertible Preferred Stocks - 0.2%
|
|||
CONSUMER DISCRETIONARY - 0.2%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc.:
|
|||
Series 1C(a)(b)(c)
|
26,100
|
890
|
|
Series 1D(a)(b)(c)
|
58,561
|
1,997
|
|
Waymo LLC Series A2 (a)(b)(c)
|
127
|
11,649
|
|
14,536
|
|||
Internet & Direct Marketing Retail - 0.2%
|
|||
Circle Internet Financial Ltd. Series E (a)
|
2,926
|
133,766
|
|
TOTAL CONSUMER DISCRETIONARY
|
148,302
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
IT Services - 0.0%
|
|||
Gupshup, Inc. (a)(c)
|
1,661
|
31,592
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
179,894
|
||
|
TOTAL PREFERRED STOCKS
(Cost $1,565,247)
|
1,655,031
|
||
Convertible Bonds - 0.1%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Neutron Holdings, Inc.:
|
|||
0% 10/27/25 (a)(c)(g)
|
46,400
|
44,437
|
|
4% 5/22/27 (a)(c)
|
5,000
|
6,855
|
|
4% 6/12/27 (a)(c)
|
3,170
|
4,346
|
|
55,638
|
|||
FINANCIALS - 0.0%
|
|||
Diversified Financial Services - 0.0%
|
|||
ZKH Group Ltd. 8% 12/23/22 (a)(c)
|
26,509
|
26,509
|
|
|
TOTAL CONVERTIBLE BONDS
(Cost $81,079)
|
82,147
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (f)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Electronic Equipment & Components - 0.0%
|
|||
Enevate Corp. 0% 1/29/23 (a)(c)
|
10,231
|
10,231
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
GaN Systems, Inc. 0% (a)(c)(h)
|
36,074
|
36,074
|
|
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (a)(c)(h)
|
10,000
|
10,000
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $56,305)
|
56,305
|
||
Money Market Funds - 1.2%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 0.32% (i)
|
463,584
|
463,676
|
|
Fidelity Securities Lending Cash Central Fund 0.32% (i)(j)
|
520,933
|
520,985
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $984,661)
|
984,661
|
||
|
TOTAL INVESTMENT IN SECURITIES - 100.9%
(Cost $61,041,806)
|
84,418,123
|
NET OTHER ASSETS (LIABILITIES) - (0.9)%
|
(763,286)
|
NET ASSETS - 100.0%
|
83,654,837
|
(a)
|
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 $2,795,852 or 3.3% of net assets.
|
(b)
|
Non-income producing
|
(c)
|
Level 3 security
|
(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 $80,988 or 0.1% of net assets.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Amount is stated in United States dollars unless otherwise noted.
|
(g)
|
Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.
|
(h)
|
Security is perpetual in nature with no stated maturity date.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
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
|
Ant International Co. Ltd. Class C
|
5/16/18
|
13,745
|
Astera Labs, Inc. Series C
|
8/24/21
|
12,439
|
BARK, Inc.
|
12/17/20
|
29,830
|
Beta Technologies, Inc. Series A
|
4/09/21
|
16,925
|
Bird Global, Inc.
|
5/11/21
|
42,420
|
Blink Health LLC Series A1
|
12/30/20
|
2,682
|
Blink Health LLC Series C
|
11/07/19 - 7/14/21
|
9,200
|
Bolt Technology OU Series E
|
1/03/22
|
102,620
|
Bowery Farming, Inc. Series C1
|
5/18/21
|
22,774
|
ByteDance Ltd. Series E1
|
11/18/20
|
59,608
|
CelLink Corp. Series D
|
1/20/22
|
32,194
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
47,500
|
Databricks, Inc. Series G
|
2/01/21
|
50,372
|
Databricks, Inc. Series H
|
8/31/21
|
47,838
|
Delhivery Private Ltd.
|
5/20/21
|
27,823
|
Diamond Foundry, Inc. Series C
|
3/15/21
|
124,608
|
Discord, Inc. Series I
|
9/15/21
|
9,361
|
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
|
Fanatics, Inc. Class A
|
8/13/20 - 12/15/21
|
121,928
|
FSN E-Commerce Ventures Private Ltd.
|
10/07/20
|
82,628
|
GaN Systems, Inc. Series F1
|
11/30/21
|
13,051
|
GaN Systems, Inc. Series F2
|
11/30/21
|
6,894
|
GaN Systems, Inc. 0%
|
11/30/21
|
36,074
|
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
|
Il Makiage Ltd.
|
1/06/22
|
20,660
|
Instacart, Inc. Series H
|
11/13/20
|
27,660
|
Instacart, Inc. Series I
|
2/26/21
|
34,000
|
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
|
Menlo Micro, Inc. Series C
|
2/09/22
|
12,592
|
Mountain Digital, Inc. Series D
|
11/05/21
|
28,041
|
MultiPlan Corp. warrants
|
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
|
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
|
SiMa.ai Series B
|
5/10/21
|
33,841
|
Skyryse, Inc. Series B
|
10/21/21
|
32,084
|
Space Exploration Technologies Corp. Class A
|
2/16/21
|
41,999
|
Space Exploration Technologies Corp. Series N
|
8/04/20
|
34,020
|
Starry Group Holdings, Inc.
|
10/06/21
|
3,758
|
Stripe, Inc. Class B
|
5/18/21
|
16,051
|
Stripe, Inc. Series H
|
3/15/21
|
8,025
|
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
|
Waymo LLC Series A2
|
5/08/20
|
10,905
|
Xsight Labs Ltd. Series D
|
2/16/21
|
21,589
|
Yanka Industries, Inc. Series F
|
4/08/21
|
37,710
|
ZKH Group Ltd. 8% 12/23/22
|
2/24/22
|
26,509
|
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 0.32%
|
2,415,701
|
11,267,637
|
13,219,662
|
300
|
-
|
-
|
463,676
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 0.32%
|
353,805
|
8,284,787
|
8,117,607
|
6,690
|
-
|
-
|
520,985
|
0.0%
|
Total
|
2,769,506
|
19,552,424
|
21,337,269
|
6,990
|
-
|
-
|
984,661
|