Common Stocks - 98.6%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 10.4%
|
|||
Entertainment - 2.4%
|
|||
Activision Blizzard, Inc.
|
32,921
|
2,396,649
|
|
Endeavor Group Holdings, Inc. (a)
|
173,188
|
3,782,426
|
|
Netflix, Inc. (a)
|
408,530
|
119,241,736
|
|
Sea Ltd. ADR (a)
|
402,120
|
19,977,322
|
|
Universal Music Group NV
|
354,315
|
6,957,137
|
|
152,355,270
|
|||
Interactive Media & Services - 7.9%
|
|||
Alphabet, Inc. Class A (a)
|
3,123,700
|
295,220,887
|
|
Meta Platforms, Inc. Class A (a)
|
1,235,109
|
115,062,754
|
|
Pinterest, Inc. Class A (a)
|
103,281
|
2,540,713
|
|
Snap, Inc. Class A (a)
|
8,303,804
|
82,290,698
|
|
Tencent Holdings Ltd. sponsored ADR
|
79,100
|
2,078,748
|
|
497,193,800
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
T-Mobile U.S., Inc. (a)
|
44,475
|
6,740,631
|
|
TOTAL COMMUNICATION SERVICES
|
656,289,701
|
||
CONSUMER DISCRETIONARY - 29.7%
|
|||
Automobiles - 4.4%
|
|||
General Motors Co.
|
126,528
|
4,966,224
|
|
Neutron Holdings, Inc. (a)(b)(c)
|
491,550
|
11,846
|
|
Rad Power Bikes, Inc. (a)(b)(c)
|
101,681
|
418,926
|
|
Rivian Automotive, Inc. (d)
|
617,881
|
21,607,299
|
|
Tesla, Inc. (a)
|
1,100,511
|
250,410,273
|
|
277,414,568
|
|||
Hotels, Restaurants & Leisure - 4.0%
|
|||
Airbnb, Inc. Class A (a)
|
634,963
|
67,883,894
|
|
Caesars Entertainment, Inc. (a)
|
738,536
|
32,296,179
|
|
Chipotle Mexican Grill, Inc. (a)
|
19,194
|
28,758,946
|
|
Hilton Worldwide Holdings, Inc.
|
182,235
|
24,649,106
|
|
Marriott International, Inc. Class A
|
239,829
|
38,399,021
|
|
Penn Entertainment, Inc. (a)
|
1,290,402
|
42,712,306
|
|
Sonder Holdings, Inc.:
|
|||
rights (a)(c)
|
1,448
|
1,028
|
|
rights (a)(c)
|
1,447
|
868
|
|
rights (a)(c)
|
1,447
|
752
|
|
rights (a)(c)
|
1,447
|
651
|
|
rights (a)(c)
|
1,447
|
564
|
|
rights (a)(c)
|
1,447
|
506
|
|
Sweetgreen, Inc. Class A
|
1,015,184
|
18,882,422
|
|
253,586,243
|
|||
Internet & Direct Marketing Retail - 10.1%
|
|||
Alibaba Group Holding Ltd. sponsored ADR (a)
|
261,660
|
16,636,343
|
|
Amazon.com, Inc. (a)
|
3,957,140
|
405,369,422
|
|
Deliveroo PLC Class A (a)(e)
|
1,163,078
|
1,162,556
|
|
FSN E-Commerce Ventures Private Ltd. (a)(b)
|
629,400
|
8,677,041
|
|
JD.com, Inc.:
|
|||
Class A
|
22,169
|
403,709
|
|
sponsored ADR
|
341,895
|
12,749,265
|
|
Lyft, Inc. (a)
|
3,422,907
|
50,111,358
|
|
Pinduoduo, Inc. ADR (a)
|
451,007
|
24,728,714
|
|
Uber Technologies, Inc. (a)
|
4,233,940
|
112,495,786
|
|
Wayfair LLC Class A (a)
|
193,548
|
7,339,340
|
|
639,673,534
|
|||
Multiline Retail - 1.4%
|
|||
Dollar Tree, Inc. (a)
|
429,098
|
68,012,033
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
150,155
|
8,408,680
|
|
Target Corp.
|
54,984
|
9,031,122
|
|
85,451,835
|
|||
Specialty Retail - 5.3%
|
|||
American Eagle Outfitters, Inc. (d)
|
2,056,638
|
23,363,408
|
|
Bath & Body Works, Inc.
|
58,600
|
1,956,068
|
|
Burlington Stores, Inc. (a)
|
59,178
|
8,460,087
|
|
Carvana Co. Class A (a)(d)
|
338,624
|
4,581,583
|
|
Fanatics, Inc. Class A (a)(b)(c)
|
225,366
|
17,166,128
|
|
Five Below, Inc. (a)
|
246,310
|
36,047,469
|
|
Floor & Decor Holdings, Inc. Class A (a)(d)
|
124,719
|
9,150,633
|
|
Lowe's Companies, Inc.
|
643,821
|
125,512,904
|
|
RH (a)
|
130,292
|
33,085,048
|
|
TJX Companies, Inc.
|
632,085
|
45,573,329
|
|
Victoria's Secret & Co. (a)
|
475,259
|
17,869,738
|
|
Warby Parker, Inc. (a)(d)
|
753,720
|
12,097,206
|
|
334,863,601
|
|||
Textiles, Apparel & Luxury Goods - 4.5%
|
|||
Capri Holdings Ltd. (a)
|
762,123
|
34,813,779
|
|
Crocs, Inc. (a)
|
492,621
|
34,852,936
|
|
Deckers Outdoor Corp. (a)
|
134,560
|
47,086,581
|
|
Hermes International SCA
|
2,022
|
2,618,696
|
|
lululemon athletica, Inc. (a)
|
246,420
|
81,082,037
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
21,856
|
13,791,024
|
|
NIKE, Inc. Class B
|
658,991
|
61,075,286
|
|
On Holding AG (a)
|
463,572
|
8,154,231
|
|
283,474,570
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,874,464,351
|
||
CONSUMER STAPLES - 1.4%
|
|||
Beverages - 1.2%
|
|||
Boston Beer Co., Inc. Class A (a)
|
29,488
|
11,007,576
|
|
Celsius Holdings, Inc. (a)(d)
|
678,454
|
61,793,590
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
12,483
|
3,084,300
|
|
75,885,466
|
|||
Food & Staples Retailing - 0.1%
|
|||
Albertsons Companies, Inc.
|
121,686
|
2,495,780
|
|
Blink Health LLC Series A1 (a)(b)(c)
|
5,757
|
222,681
|
|
Costco Wholesale Corp.
|
1,319
|
661,479
|
|
3,379,940
|
|||
Food Products - 0.0%
|
|||
Sovos Brands, Inc. (a)
|
10,653
|
147,651
|
|
The Real Good Food Co. LLC:
|
|||
Class B (c)
|
139,521
|
1
|
|
Class B unit (e)
|
139,521
|
933,395
|
|
The Real Good Food Co., Inc.
|
8,791
|
58,812
|
|
1,139,859
|
|||
Household Products - 0.1%
|
|||
Procter & Gamble Co.
|
55,366
|
7,456,139
|
|
Tobacco - 0.0%
|
|||
JUUL Labs, Inc. Class A (a)(b)(c)
|
23,134
|
129,088
|
|
TOTAL CONSUMER STAPLES
|
87,990,492
|
||
ENERGY - 6.0%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Halliburton Co.
|
224,918
|
8,191,514
|
|
Tenaris SA sponsored ADR
|
38,596
|
1,212,686
|
|
9,404,200
|
|||
Oil, Gas & Consumable Fuels - 5.8%
|
|||
Antero Resources Corp. (a)
|
355,378
|
13,028,157
|
|
Cenovus Energy, Inc. (Canada)
|
341,245
|
6,898,291
|
|
Cheniere Energy, Inc.
|
50,962
|
8,990,206
|
|
Denbury, Inc. (a)
|
127,170
|
11,624,610
|
|
Devon Energy Corp.
|
328,997
|
25,447,918
|
|
Diamondback Energy, Inc.
|
232,905
|
36,591,705
|
|
EOG Resources, Inc.
|
296,479
|
40,475,313
|
|
EQT Corp.
|
71,822
|
3,005,032
|
|
Equinor ASA
|
69,080
|
2,516,842
|
|
Exxon Mobil Corp.
|
219,383
|
24,309,830
|
|
Hess Corp.
|
359,711
|
50,748,028
|
|
Marathon Oil Corp.
|
378,331
|
11,520,179
|
|
Northern Oil & Gas, Inc.
|
85,560
|
2,921,018
|
|
Occidental Petroleum Corp.
|
299,918
|
21,774,047
|
|
Ovintiv, Inc.
|
42,228
|
2,138,848
|
|
Phillips 66 Co.
|
173,199
|
18,062,924
|
|
Pioneer Natural Resources Co.
|
126,423
|
32,416,121
|
|
Range Resources Corp.
|
59,482
|
1,694,047
|
|
Reliance Industries Ltd.
|
747,491
|
23,022,506
|
|
Reliance Industries Ltd. sponsored GDR (e)
|
38,576
|
2,355,065
|
|
Valero Energy Corp.
|
220,022
|
27,623,762
|
|
367,164,449
|
|||
TOTAL ENERGY
|
376,568,649
|
||
FINANCIALS - 1.1%
|
|||
Banks - 0.4%
|
|||
Kotak Mahindra Bank Ltd.
|
72,602
|
1,668,101
|
|
Wells Fargo & Co.
|
520,312
|
23,929,149
|
|
25,597,250
|
|||
Consumer Finance - 0.6%
|
|||
American Express Co.
|
271,286
|
40,272,407
|
|
Diversified Financial Services - 0.1%
|
|||
Ant International Co. Ltd. Class C (a)(b)(c)
|
403,977
|
622,125
|
|
Berkshire Hathaway, Inc. Class B (a)
|
7,772
|
2,293,439
|
|
Housing Development Finance Corp. Ltd.
|
65,160
|
1,944,095
|
|
4,859,659
|
|||
Insurance - 0.0%
|
|||
The Travelers Companies, Inc.
|
2
|
369
|
|
TOTAL FINANCIALS
|
70,729,685
|
||
HEALTH CARE - 9.4%
|
|||
Biotechnology - 1.3%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
117,764
|
24,407,767
|
|
Arcutis Biotherapeutics, Inc. (a)
|
113,747
|
2,011,047
|
|
Argenx SE ADR (a)
|
14,433
|
5,598,994
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
69,424
|
7,983,760
|
|
Cibus Corp. Series C (a)(b)(c)(f)
|
500,651
|
976,269
|
|
Day One Biopharmaceuticals, Inc. (a)
|
315
|
6,659
|
|
Generation Bio Co. (a)
|
116,246
|
595,180
|
|
Immunocore Holdings PLC ADR (a)
|
118
|
6,743
|
|
Instil Bio, Inc. (a)
|
93,653
|
309,055
|
|
Karuna Therapeutics, Inc. (a)
|
27,186
|
5,962,977
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
17,974
|
13,458,033
|
|
Vertex Pharmaceuticals, Inc. (a)
|
47,544
|
14,833,728
|
|
Verve Therapeutics, Inc. (a)
|
75,028
|
2,828,556
|
|
78,978,768
|
|||
Health Care Equipment & Supplies - 1.9%
|
|||
Axonics Modulation Technologies, Inc. (a)
|
115,905
|
8,477,292
|
|
Boston Scientific Corp. (a)
|
41,687
|
1,797,127
|
|
DexCom, Inc. (a)
|
449,845
|
54,332,279
|
|
Insulet Corp. (a)
|
48,522
|
12,557,979
|
|
Oddity Tech Ltd. (b)(c)
|
2,786
|
972,398
|
|
Shockwave Medical, Inc. (a)
|
138,204
|
40,514,503
|
|
TransMedics Group, Inc. (a)
|
17,451
|
841,487
|
|
119,493,065
|
|||
Health Care Providers & Services - 2.6%
|
|||
agilon health, Inc. (a)
|
63,038
|
1,251,304
|
|
Alignment Healthcare, Inc. (a)
|
150,324
|
1,990,290
|
|
Centene Corp. (a)
|
71,450
|
6,082,539
|
|
Cigna Corp.
|
13,437
|
4,340,957
|
|
Elevance Health, Inc.
|
6,956
|
3,803,332
|
|
Guardant Health, Inc. (a)
|
364,046
|
18,020,277
|
|
Humana, Inc.
|
4,700
|
2,622,976
|
|
LifeStance Health Group, Inc. (a)
|
269,303
|
2,033,238
|
|
Surgery Partners, Inc. (a)
|
101,685
|
2,764,815
|
|
UnitedHealth Group, Inc.
|
223,646
|
124,157,077
|
|
167,066,805
|
|||
Health Care Technology - 0.0%
|
|||
Certara, Inc. (a)
|
67,206
|
821,929
|
|
MultiPlan Corp. warrants (a)(b)
|
13,856
|
1,556
|
|
823,485
|
|||
Life Sciences Tools & Services - 0.9%
|
|||
Danaher Corp.
|
112,193
|
28,235,612
|
|
ICON PLC (a)
|
17,974
|
3,555,976
|
|
Olink Holding AB ADR (a)
|
109,829
|
2,013,166
|
|
Seer, Inc. (a)
|
54,641
|
427,839
|
|
Thermo Fisher Scientific, Inc.
|
34,918
|
17,946,804
|
|
Veterinary Emergency Group LLC Class A (a)(b)(c)(f)
|
62,379
|
3,962,314
|
|
56,141,711
|
|||
Pharmaceuticals - 2.7%
|
|||
Eli Lilly & Co.
|
323,437
|
117,113,303
|
|
Roche Holding AG (participation certificate)
|
8,462
|
2,807,676
|
|
Zoetis, Inc. Class A
|
354,259
|
53,415,172
|
|
173,336,151
|
|||
TOTAL HEALTH CARE
|
595,839,985
|
||
INDUSTRIALS - 1.8%
|
|||
Aerospace & Defense - 0.9%
|
|||
Airbus Group NV
|
48,152
|
5,210,228
|
|
General Dynamics Corp.
|
6,687
|
1,670,413
|
|
Howmet Aerospace, Inc.
|
196,305
|
6,978,643
|
|
L3Harris Technologies, Inc.
|
22,805
|
5,620,748
|
|
Lockheed Martin Corp.
|
9,722
|
4,731,503
|
|
Northrop Grumman Corp.
|
9,588
|
5,263,908
|
|
Space Exploration Technologies Corp. Class A (a)(b)(c)
|
108,282
|
7,579,740
|
|
The Boeing Co. (a)
|
122,771
|
17,496,095
|
|
54,551,278
|
|||
Air Freight & Logistics - 0.0%
|
|||
Delhivery Private Ltd. (a)(b)
|
271,900
|
1,074,035
|
|
Commercial Services & Supplies - 0.0%
|
|||
ACV Auctions, Inc. Class A (a)
|
290,701
|
2,651,193
|
|
Electrical Equipment - 0.3%
|
|||
Acuity Brands, Inc.
|
114,569
|
21,031,431
|
|
Machinery - 0.2%
|
|||
Deere & Co.
|
37,203
|
14,725,691
|
|
Road & Rail - 0.4%
|
|||
Avis Budget Group, Inc. (a)
|
55,005
|
13,006,482
|
|
Bird Global, Inc. (a)(b)
|
201,367
|
87,434
|
|
Bird Global, Inc.:
|
|||
Class A (a)(d)
|
2,593,709
|
1,126,188
|
|
rights (a)(c)
|
25,742
|
1,030
|
|
rights (a)(c)
|
25,742
|
772
|
|
rights (a)(c)
|
25,741
|
515
|
|
Hertz Global Holdings, Inc. (d)
|
477,906
|
8,793,470
|
|
23,015,891
|
|||
TOTAL INDUSTRIALS
|
117,049,519
|
||
INFORMATION TECHNOLOGY - 37.3%
|
|||
Electronic Equipment & Components - 0.0%
|
|||
Mobileye Global, Inc. (a)
|
57,700
|
1,522,126
|
|
IT Services - 2.8%
|
|||
Adyen BV (a)(e)
|
1,014
|
1,447,586
|
|
Cloudflare, Inc. (a)
|
16,023
|
902,415
|
|
MasterCard, Inc. Class A
|
275,838
|
90,524,515
|
|
MongoDB, Inc. Class A (a)
|
37,148
|
6,799,198
|
|
Okta, Inc. (a)
|
328,116
|
18,413,870
|
|
PayPal Holdings, Inc. (a)
|
111,864
|
9,349,593
|
|
Snowflake, Inc. (a)
|
44,431
|
7,122,289
|
|
Twilio, Inc. Class A (a)
|
374,721
|
27,868,001
|
|
Visa, Inc. Class A
|
70,346
|
14,572,877
|
|
X Holdings I, Inc. (b)(c)
|
2,471
|
2,471,000
|
|
179,471,344
|
|||
Semiconductors & Semiconductor Equipment - 12.5%
|
|||
Advanced Micro Devices, Inc. (a)
|
680,421
|
40,866,085
|
|
ASML Holding NV
|
16,110
|
7,610,686
|
|
Cirrus Logic, Inc. (a)
|
117,151
|
7,863,175
|
|
GlobalFoundries, Inc.
|
709,001
|
40,200,357
|
|
Lam Research Corp.
|
30,453
|
12,326,765
|
|
Marvell Technology, Inc.
|
5,162,736
|
204,857,364
|
|
Monolithic Power Systems, Inc.
|
35,804
|
12,153,668
|
|
NVIDIA Corp.
|
2,137,120
|
288,447,086
|
|
NXP Semiconductors NV
|
687,526
|
100,433,798
|
|
onsemi (a)
|
602,121
|
36,988,293
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
188,286
|
11,589,003
|
|
Teradyne, Inc.
|
290,795
|
23,656,173
|
|
Wolfspeed, Inc. (a)
|
3,247
|
255,701
|
|
787,248,154
|
|||
Software - 10.5%
|
|||
Atlassian Corp. PLC (a)
|
12,789
|
2,592,714
|
|
Bill.Com Holdings, Inc. (a)
|
71,365
|
9,517,236
|
|
Coupa Software, Inc. (a)
|
110,350
|
5,873,931
|
|
Crowdstrike Holdings, Inc. (a)
|
84,968
|
13,696,842
|
|
Datadog, Inc. Class A (a)
|
96,114
|
7,738,138
|
|
Elastic NV (a)
|
44,025
|
2,815,399
|
|
Epic Games, Inc. (a)(b)(c)
|
607
|
540,188
|
|
HubSpot, Inc. (a)
|
80,839
|
23,973,614
|
|
Intuit, Inc.
|
83,507
|
35,699,243
|
|
Microsoft Corp.
|
1,821,808
|
422,896,291
|
|
Oracle Corp.
|
17,200
|
1,342,804
|
|
Paycom Software, Inc. (a)
|
27,970
|
9,677,620
|
|
Pine Labs Private Ltd. (a)(b)(c)
|
1,109
|
556,485
|
|
Salesforce.com, Inc. (a)
|
558,335
|
90,779,688
|
|
ServiceNow, Inc. (a)
|
41,560
|
17,485,954
|
|
Splunk, Inc. (a)
|
81,700
|
6,790,087
|
|
Stripe, Inc. Class B (a)(b)(c)
|
19,200
|
457,152
|
|
Zoom Video Communications, Inc. Class A (a)
|
122,956
|
10,259,449
|
|
662,692,835
|
|||
Technology Hardware, Storage & Peripherals - 11.5%
|
|||
Apple, Inc.
|
4,724,365
|
724,434,124
|
|
TOTAL INFORMATION TECHNOLOGY
|
2,355,368,583
|
||
MATERIALS - 1.4%
|
|||
Chemicals - 0.9%
|
|||
CF Industries Holdings, Inc.
|
152,941
|
16,251,511
|
|
Nutrien Ltd. (d)
|
228,065
|
19,270,057
|
|
The Mosaic Co.
|
353,376
|
18,993,960
|
|
54,515,528
|
|||
Metals & Mining - 0.5%
|
|||
Freeport-McMoRan, Inc.
|
1,005,784
|
31,873,295
|
|
TOTAL MATERIALS
|
86,388,823
|
||
REAL ESTATE - 0.1%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Welltower Op
|
8,036
|
490,517
|
|
Real Estate Management & Development - 0.1%
|
|||
WeWork, Inc. (a)(d)
|
2,274,928
|
5,846,565
|
|
TOTAL REAL ESTATE
|
6,337,082
|
||
UTILITIES - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
ORSTED A/S (e)
|
15,966
|
1,317,287
|
|
|
TOTAL COMMON STOCKS
(Cost $5,552,863,237)
|
6,228,344,157
|
||
Preferred Stocks - 1.3%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 1.1%
|
|||
COMMUNICATION SERVICES - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Reddit, Inc.:
|
|||
Series E(a)(b)(c)
|
4,835
|
187,453
|
|
Series F(a)(b)(c)
|
51,156
|
1,983,318
|
|
2,170,771
|
|||
CONSUMER DISCRETIONARY - 0.2%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(b)(c)
|
13,256
|
54,615
|
|
Series C(a)(b)(c)
|
52,162
|
214,907
|
|
Series D(a)(b)(c)
|
102,800
|
423,536
|
|
693,058
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord, Inc. Series I (a)(b)(c)
|
700
|
248,479
|
|
Internet & Direct Marketing Retail - 0.1%
|
|||
GoBrands, Inc.:
|
|||
Series G(a)(b)(c)
|
18,300
|
3,365,553
|
|
Series H(a)(b)(c)
|
11,467
|
2,108,896
|
|
Instacart, Inc.:
|
|||
Series H(a)(b)(c)
|
27,205
|
1,009,306
|
|
Series I(a)(b)(c)
|
13,064
|
484,674
|
|
6,968,429
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Algolia SAS Series D (a)(b)(c)
|
30,436
|
476,932
|
|
CelLink Corp. Series D (b)(c)
|
92,760
|
1,396,966
|
|
1,873,898
|
|||
TOTAL CONSUMER DISCRETIONARY
|
9,783,864
|
||
CONSUMER STAPLES - 0.0%
|
|||
Food & Staples Retailing - 0.0%
|
|||
Blink Health LLC Series C (a)(b)(c)
|
16,970
|
656,400
|
|
Food Products - 0.0%
|
|||
AgBiome LLC Series C (a)(b)(c)
|
68,700
|
450,672
|
|
Bowery Farming, Inc. Series C1 (a)(b)(c)
|
17,874
|
459,541
|
|
910,213
|
|||
Tobacco - 0.0%
|
|||
JUUL Labs, Inc. Series E (a)(b)(c)
|
12,508
|
69,795
|
|
TOTAL CONSUMER STAPLES
|
1,636,408
|
||
INDUSTRIALS - 0.2%
|
|||
Aerospace & Defense - 0.2%
|
|||
ABL Space Systems:
|
|||
Series B(a)(b)(c)
|
29,724
|
1,497,198
|
|
Series B2(b)(c)
|
17,155
|
864,097
|
|
Relativity Space, Inc. Series E (a)(b)(c)
|
276,014
|
5,487,158
|
|
Space Exploration Technologies Corp. Series N (a)(b)(c)
|
8,141
|
5,698,700
|
|
13,547,153
|
|||
Construction & Engineering - 0.0%
|
|||
Beta Technologies, Inc. Series A (a)(b)(c)
|
11,104
|
915,192
|
|
TOTAL INDUSTRIALS
|
14,462,345
|
||
INFORMATION TECHNOLOGY - 0.5%
|
|||
Communications Equipment - 0.1%
|
|||
Meesho Series F (a)(b)(c)
|
63,600
|
4,181,064
|
|
Xsight Labs Ltd. Series D (a)(b)(c)
|
130,900
|
878,339
|
|
5,059,403
|
|||
Electronic Equipment & Components - 0.0%
|
|||
Enevate Corp. Series E (a)(b)(c)
|
1,325,513
|
1,140,259
|
|
Menlo Micro, Inc. Series C (b)(c)
|
560,500
|
456,471
|
|
1,596,730
|
|||
IT Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (a)(b)(c)
|
31,950
|
5,016,789
|
|
Yanka Industries, Inc. Series F (a)(b)(c)
|
55,991
|
863,941
|
|
5,880,730
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Alif Semiconductor Series C (b)(c)
|
47,598
|
764,424
|
|
Astera Labs, Inc.:
|
|||
Series A(b)(c)
|
84,721
|
810,780
|
|
Series B(b)(c)
|
14,425
|
138,047
|
|
Series C(a)(b)(c)
|
180,900
|
1,731,213
|
|
Series D(b)(c)
|
330,609
|
3,163,928
|
|
GaN Systems, Inc.:
|
|||
Series F1(b)(c)
|
78,477
|
362,564
|
|
Series F2(b)(c)
|
41,439
|
191,448
|
|
SiMa.ai:
|
|||
Series B(a)(b)(c)
|
313,000
|
1,884,260
|
|
Series B1(b)(c)
|
20,966
|
148,439
|
|
9,195,103
|
|||
Software - 0.2%
|
|||
Bolt Technology OU Series E (b)(c)
|
20,165
|
2,463,507
|
|
Databricks, Inc.:
|
|||
Series G(a)(b)(c)
|
48,000
|
2,551,200
|
|
Series H(a)(b)(c)
|
31,572
|
1,678,052
|
|
Mountain Digital, Inc. Series D (b)(c)
|
62,139
|
860,625
|
|
Skyryse, Inc. Series B (b)(c)
|
67,400
|
1,352,044
|
|
Stripe, Inc. Series H (a)(b)(c)
|
8,086
|
192,528
|
|
Tenstorrent, Inc. Series C1 (a)(b)(c)
|
8,600
|
376,250
|
|
9,474,206
|
|||
TOTAL INFORMATION TECHNOLOGY
|
31,206,172
|
||
MATERIALS - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Diamond Foundry, Inc. Series C (a)(b)(c)
|
249,802
|
7,573,997
|
|
UTILITIES - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Redwood Materials Series C (a)(b)(c)
|
37,990
|
1,171,612
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
68,005,169
|
||
Nonconvertible Preferred Stocks - 0.2%
|
|||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc.:
|
|||
Series 1C(a)(b)(c)
|
3,178,083
|
76,592
|
|
Series 1D(a)(b)(c)
|
5,904,173
|
142,291
|
|
Waymo LLC Series A2 (a)(b)(c)
|
7,817
|
358,175
|
|
577,058
|
|||
Internet & Direct Marketing Retail - 0.1%
|
|||
Circle Internet Financial Ltd. Series E (b)
|
137,547
|
6,744,122
|
|
TOTAL CONSUMER DISCRETIONARY
|
7,321,180
|
||
FINANCIALS - 0.0%
|
|||
Diversified Financial Services - 0.0%
|
|||
ZKH Group Ltd. Series F (c)
|
2,521,782
|
1,427,076
|
|
INFORMATION TECHNOLOGY - 0.1%
|
|||
IT Services - 0.0%
|
|||
Gupshup, Inc. (a)(b)(c)
|
78,911
|
1,478,792
|
|
Software - 0.1%
|
|||
Pine Labs Private Ltd.:
|
|||
Series 1(a)(b)(c)
|
2,652
|
1,330,747
|
|
Series A(a)(b)(c)
|
663
|
332,687
|
|
Series B(a)(b)(c)
|
721
|
361,791
|
|
Series B2(a)(b)(c)
|
583
|
292,544
|
|
Series C(a)(b)(c)
|
1,085
|
544,442
|
|
Series C1(a)(b)(c)
|
228
|
114,408
|
|
Series D(a)(b)(c)
|
244
|
122,437
|
|
3,099,056
|
|||
TOTAL INFORMATION TECHNOLOGY
|
4,577,848
|
||
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
13,326,104
|
||
|
TOTAL PREFERRED STOCKS
(Cost $89,192,887)
|
81,331,273
|
||
Convertible Bonds - 0.1%
|
|||
Principal
Amount (g)
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Neutron Holdings, Inc.:
|
|||
4% 10/27/25 (b)(c)(h)
|
2,430,300
|
2,134,776
|
|
4% 5/22/27 (b)(c)
|
237,400
|
229,447
|
|
4% 6/12/27 (b)(c)
|
64,200
|
62,049
|
|
(Cost $2,731,900)
|
2,426,272
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (g)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Electronic Equipment & Components - 0.0%
|
|||
Enevate Corp. 0% 1/29/23 (b)(c)
|
564,345
|
564,345
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
GaN Systems, Inc. 0% (b)(c)(i)
|
1,839,388
|
1,003,202
|
|
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (b)(c)(i)
|
480,000
|
480,000
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $2,883,733)
|
2,047,547
|
||
Money Market Funds - 1.9%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 3.10% (j)
|
8,370,023
|
8,371,697
|
|
Fidelity Securities Lending Cash Central Fund 3.10% (j)(k)
|
112,129,009
|
112,140,222
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $120,511,919)
|
120,511,919
|
||
|
TOTAL INVESTMENT IN SECURITIES - 101.9%
(Cost $5,768,183,676)
|
6,434,661,168
|
NET OTHER ASSETS (LIABILITIES) - (1.9)%
|
(117,663,125)
|
NET ASSETS - 100.0%
|
6,316,998,043
|
(a)
|
Non-income producing
|
(b)
|
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $130,304,422 or 2.1% of net assets.
|
(c)
|
Level 3 security
|
(d)
|
Security or a portion of the security is on loan at period end.
|
(e)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $7,215,889 or 0.1% of net assets.
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
Amount is stated in United States dollars unless otherwise noted.
|
(h)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(i)
|
Security is perpetual in nature with no stated maturity date.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
ABL Space Systems Series B
|
3/24/21
|
1,338,638
|
ABL Space Systems Series B2
|
10/22/21
|
1,166,473
|
AgBiome LLC Series C
|
6/29/18
|
435,125
|
Algolia SAS Series D
|
7/23/21
|
890,102
|
Alif Semiconductor Series C
|
3/08/22
|
966,170
|
Ant International Co. Ltd. Class C
|
5/16/18
|
1,539,709
|
Astera Labs, Inc. Series A
|
5/17/22
|
861,570
|
Astera Labs, Inc. Series B
|
5/17/22
|
146,695
|
Astera Labs, Inc. Series C
|
8/24/21
|
608,150
|
Astera Labs, Inc. Series D
|
5/17/22 - 5/27/22
|
3,362,128
|
Beta Technologies, Inc. Series A
|
4/09/21
|
813,590
|
Bird Global, Inc.
|
5/11/21
|
2,013,670
|
Blink Health LLC Series A1
|
12/30/20
|
155,957
|
Blink Health LLC Series C
|
11/07/19 - 7/14/21
|
647,847
|
Bolt Technology OU Series E
|
1/03/22
|
5,238,796
|
Bowery Farming, Inc. Series C1
|
5/18/21
|
1,076,896
|
ByteDance Ltd. Series E1
|
11/18/20
|
3,500,895
|
CelLink Corp. Series D
|
1/20/22
|
1,931,625
|
Cibus Corp. Series C
|
2/16/18 - 6/23/21
|
859,091
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
2,232,400
|
Databricks, Inc. Series G
|
2/01/21
|
2,837,886
|
Databricks, Inc. Series H
|
8/31/21
|
2,320,041
|
Delhivery Private Ltd.
|
5/20/21
|
1,327,209
|
Diamond Foundry, Inc. Series C
|
3/15/21
|
5,995,248
|
Discord, Inc. Series I
|
9/15/21
|
385,437
|
Enevate Corp. Series E
|
1/29/21
|
1,469,576
|
Enevate Corp. 0% 1/29/23
|
1/29/21
|
564,345
|
Epic Games, Inc.
|
7/30/20
|
349,025
|
Fanatics, Inc. Class A
|
8/13/20 - 10/24/22
|
10,009,624
|
FSN E-Commerce Ventures Private Ltd.
|
10/07/20 - 10/26/20
|
1,727,161
|
GaN Systems, Inc. Series F1
|
11/30/21
|
665,485
|
GaN Systems, Inc. Series F2
|
11/30/21
|
351,403
|
GaN Systems, Inc. 0%
|
11/30/21
|
1,839,388
|
GoBrands, Inc. Series G
|
3/02/21
|
4,569,827
|
GoBrands, Inc. Series H
|
7/22/21
|
4,454,821
|
Gupshup, Inc.
|
6/08/21
|
1,804,316
|
Instacart, Inc. Series H
|
11/13/20
|
1,632,300
|
Instacart, Inc. Series I
|
2/26/21
|
1,633,000
|
JUUL Labs, Inc. Class A
|
12/20/17 - 7/06/18
|
645,585
|
JUUL Labs, Inc. Series E
|
12/20/17 - 7/06/18
|
342,963
|
Meesho Series F
|
9/21/21
|
4,876,358
|
Menlo Micro, Inc. Series C
|
2/09/22
|
742,943
|
Mountain Digital, Inc. Series D
|
11/05/21
|
1,427,041
|
MultiPlan Corp. warrants
|
10/08/20
|
0
|
Neutron Holdings, Inc.
|
2/04/21
|
4,916
|
Neutron Holdings, Inc. Series 1C
|
7/03/18
|
581,081
|
Neutron Holdings, Inc. Series 1D
|
1/25/19
|
1,431,762
|
Neutron Holdings, Inc. 4% 10/27/25
|
10/29/21
|
2,430,300
|
Neutron Holdings, Inc. 4% 5/22/27
|
6/04/20
|
237,400
|
Neutron Holdings, Inc. 4% 6/12/27
|
6/12/20
|
64,200
|
Oddity Tech Ltd.
|
1/06/22
|
1,199,122
|
Pine Labs Private Ltd.
|
6/30/21
|
413,502
|
Pine Labs Private Ltd. Series 1
|
6/30/21
|
988,825
|
Pine Labs Private Ltd. Series A
|
6/30/21
|
247,206
|
Pine Labs Private Ltd. Series B
|
6/30/21
|
268,832
|
Pine Labs Private Ltd. Series B2
|
6/30/21
|
217,377
|
Pine Labs Private Ltd. Series C
|
6/30/21
|
404,553
|
Pine Labs Private Ltd. Series C1
|
6/30/21
|
85,012
|
Pine Labs Private Ltd. Series D
|
6/30/21
|
90,978
|
Rad Power Bikes, Inc.
|
1/21/21
|
490,493
|
Rad Power Bikes, Inc. Series A
|
1/21/21
|
63,945
|
Rad Power Bikes, Inc. Series C
|
1/21/21
|
251,621
|
Rad Power Bikes, Inc. Series D
|
9/17/21
|
985,215
|
Reddit, Inc. Series E
|
5/18/21
|
205,363
|
Reddit, Inc. Series F
|
8/11/21
|
3,161,154
|
Redwood Materials Series C
|
5/28/21
|
1,800,858
|
Relativity Space, Inc. Series E
|
5/27/21
|
6,302,807
|
SiMa.ai Series B
|
5/10/21
|
1,604,876
|
SiMa.ai Series B1
|
4/25/22
|
148,668
|
Skyryse, Inc. Series B
|
10/21/21
|
1,663,430
|
Space Exploration Technologies Corp. Class A
|
2/16/21 - 5/24/22
|
6,963,718
|
Space Exploration Technologies Corp. Series N
|
8/04/20
|
2,198,070
|
Stripe, Inc. Class B
|
5/18/21
|
770,465
|
Stripe, Inc. Series H
|
3/15/21
|
324,451
|
Tenstorrent, Inc. Series C1
|
4/23/21
|
511,307
|
Tenstorrent, Inc. 0%
|
4/23/21
|
480,000
|
Veterinary Emergency Group LLC Class A
|
9/16/21 - 3/17/22
|
2,587,644
|
Waymo LLC Series A2
|
5/08/20
|
671,224
|
X Holdings I, Inc.
|
10/25/22
|
2,471,000
|
Xsight Labs Ltd. Series D
|
2/16/21
|
1,046,676
|
Yanka Industries, Inc. Series F
|
4/08/21
|
1,784,814
|
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 3.10%
|
91,389,124
|
213,718,920
|
296,736,347
|
651,915
|
-
|
-
|
8,371,697
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 3.10%
|
84,008,097
|
185,034,014
|
156,901,889
|
183,494
|
-
|
-
|
112,140,222
|
0.3%
|
Total
|
175,397,221
|
398,752,934
|
453,638,236
|
835,409
|
-
|
-
|
120,511,919
|
|