Common Stocks - 94.2%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 10.0%
|
|||
Entertainment - 2.3%
|
|||
Activision Blizzard, Inc.
|
36,000
|
2,620,800
|
|
Endeavor Group Holdings, Inc. (a)
|
376,788
|
8,229,050
|
|
Netflix, Inc. (a)
|
422,924
|
123,443,057
|
|
Sea Ltd. ADR (a)
|
375,231
|
18,641,476
|
|
Universal Music Group NV
|
333,476
|
6,547,953
|
|
159,482,336
|
|||
Interactive Media & Services - 7.6%
|
|||
Alphabet, Inc. Class A (a)
|
3,471,960
|
328,134,940
|
|
Meta Platforms, Inc. Class A (a)
|
1,171,010
|
109,091,292
|
|
Pinterest, Inc. Class A (a)
|
106,400
|
2,617,440
|
|
Snap, Inc. Class A (a)
|
9,154,966
|
90,725,713
|
|
Tencent Holdings Ltd. sponsored ADR (b)
|
84,000
|
2,207,520
|
|
532,776,905
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
T-Mobile U.S., Inc. (a)
|
44,700
|
6,774,732
|
|
TOTAL COMMUNICATION SERVICES
|
699,033,973
|
||
CONSUMER DISCRETIONARY - 29.9%
|
|||
Automobiles - 4.5%
|
|||
General Motors Co.
|
129,800
|
5,094,650
|
|
Neutron Holdings, Inc. (a)(c)(d)
|
691,699
|
16,670
|
|
Rad Power Bikes, Inc. (a)(c)(d)
|
110,210
|
454,065
|
|
Rivian Automotive, Inc. (b)
|
561,795
|
19,645,971
|
|
Tesla, Inc. (a)
|
1,258,505
|
286,360,228
|
|
311,571,584
|
|||
Hotels, Restaurants & Leisure - 3.7%
|
|||
Airbnb, Inc. Class A (a)
|
670,100
|
71,640,391
|
|
Caesars Entertainment, Inc. (a)
|
764,847
|
33,446,759
|
|
Chipotle Mexican Grill, Inc. (a)
|
17,742
|
26,583,371
|
|
Hilton Worldwide Holdings, Inc.
|
188,100
|
25,442,406
|
|
Marriott International, Inc. Class A
|
252,100
|
40,363,731
|
|
Penn Entertainment, Inc. (a)
|
1,323,567
|
43,810,068
|
|
Sweetgreen, Inc. Class A
|
1,116,759
|
20,771,717
|
|
262,058,443
|
|||
Internet & Direct Marketing Retail - 10.4%
|
|||
Alibaba Group Holding Ltd. sponsored ADR (a)
|
278,100
|
17,681,598
|
|
Amazon.com, Inc. (a)
|
4,752,600
|
486,856,344
|
|
Deliveroo PLC Class A (a)(e)
|
400,600
|
400,420
|
|
FSN E-Commerce Ventures Private Ltd. (a)(c)
|
818,460
|
11,283,462
|
|
JD.com, Inc.:
|
|||
Class A
|
5,328
|
97,026
|
|
sponsored ADR
|
373,500
|
13,927,815
|
|
Lyft, Inc. (a)
|
3,270,807
|
47,884,614
|
|
Pinduoduo, Inc. ADR (a)
|
480,300
|
26,334,849
|
|
Uber Technologies, Inc. (a)
|
4,347,375
|
115,509,754
|
|
Wayfair LLC Class A (a)
|
217,820
|
8,259,734
|
|
728,235,616
|
|||
Multiline Retail - 1.2%
|
|||
Dollar Tree, Inc. (a)
|
449,800
|
71,293,300
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
85,700
|
4,799,200
|
|
Target Corp.
|
54,500
|
8,951,625
|
|
85,044,125
|
|||
Specialty Retail - 4.8%
|
|||
American Eagle Outfitters, Inc.
|
2,173,621
|
24,692,335
|
|
Bath & Body Works, Inc.
|
64,900
|
2,166,362
|
|
Burlington Stores, Inc. (a)
|
46,693
|
6,675,231
|
|
Carvana Co. Class A (a)(b)
|
299,610
|
4,053,723
|
|
Fanatics, Inc. Class A (a)(c)(d)
|
159,285
|
12,132,738
|
|
Five Below, Inc. (a)
|
256,584
|
37,551,068
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
97,540
|
7,156,510
|
|
Lowe's Companies, Inc.
|
658,106
|
128,297,765
|
|
RH (a)
|
150,004
|
38,090,516
|
|
TJX Companies, Inc.
|
665,100
|
47,953,710
|
|
Victoria's Secret & Co. (a)
|
466,727
|
17,548,935
|
|
Warby Parker, Inc. (a)
|
776,379
|
12,460,883
|
|
338,779,776
|
|||
Textiles, Apparel & Luxury Goods - 5.3%
|
|||
Capri Holdings Ltd. (a)
|
817,700
|
37,352,536
|
|
Crocs, Inc. (a)
|
519,284
|
36,739,343
|
|
Deckers Outdoor Corp. (a)
|
90,016
|
31,499,299
|
|
Hermes International SCA
|
1,401
|
1,814,437
|
|
lululemon athletica, Inc. (a)
|
562,174
|
184,977,733
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
22,161
|
13,983,478
|
|
NIKE, Inc. Class B
|
623,913
|
57,824,257
|
|
On Holding AG (a)
|
319,500
|
5,620,005
|
|
Tory Burch LLC (a)(c)(d)(f)
|
106,817
|
3,657,414
|
|
373,468,502
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,099,158,046
|
||
CONSUMER STAPLES - 1.2%
|
|||
Beverages - 1.1%
|
|||
Boston Beer Co., Inc. Class A (a)
|
20,600
|
7,689,774
|
|
Celsius Holdings, Inc. (a)(b)
|
700,100
|
63,765,108
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
17,800
|
4,398,024
|
|
75,852,906
|
|||
Food & Staples Retailing - 0.0%
|
|||
Albertsons Companies, Inc.
|
66,500
|
1,363,915
|
|
Blink Health LLC Series A1 (a)(c)(d)
|
6,283
|
243,026
|
|
Costco Wholesale Corp.
|
1,300
|
651,950
|
|
2,258,891
|
|||
Food Products - 0.0%
|
|||
Sovos Brands, Inc. (a)
|
10,900
|
151,074
|
|
The Real Good Food Co., Inc.
|
5,400
|
36,126
|
|
187,200
|
|||
Household Products - 0.1%
|
|||
Procter & Gamble Co.
|
52,100
|
7,016,307
|
|
Tobacco - 0.0%
|
|||
JUUL Labs, Inc. Class B (a)(c)(d)
|
2,450
|
13,671
|
|
TOTAL CONSUMER STAPLES
|
85,328,975
|
||
ENERGY - 5.4%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Halliburton Co.
|
142,300
|
5,182,566
|
|
Tenaris SA sponsored ADR
|
37,500
|
1,178,250
|
|
6,360,816
|
|||
Oil, Gas & Consumable Fuels - 5.3%
|
|||
Antero Resources Corp. (a)
|
285,100
|
10,451,766
|
|
Cenovus Energy, Inc. (Canada)
|
223,200
|
4,512,004
|
|
Cheniere Energy, Inc.
|
35,700
|
6,297,837
|
|
Denbury, Inc. (a)
|
78,600
|
7,184,826
|
|
Devon Energy Corp.
|
350,600
|
27,118,910
|
|
Diamondback Energy, Inc.
|
246,000
|
38,649,060
|
|
EOG Resources, Inc.
|
313,900
|
42,853,628
|
|
EQT Corp.
|
53,700
|
2,246,808
|
|
Equinor ASA
|
47,900
|
1,745,175
|
|
Exxon Mobil Corp.
|
232,900
|
25,807,649
|
|
Hess Corp.
|
375,800
|
53,017,864
|
|
Marathon Oil Corp.
|
413,200
|
12,581,940
|
|
Northern Oil & Gas, Inc.
|
78,800
|
2,690,232
|
|
Occidental Petroleum Corp.
|
337,400
|
24,495,240
|
|
Ovintiv, Inc.
|
41,600
|
2,107,040
|
|
Phillips 66 Co.
|
175,200
|
18,271,608
|
|
Pioneer Natural Resources Co.
|
135,100
|
34,640,991
|
|
Range Resources Corp.
|
58,700
|
1,671,776
|
|
Reliance Industries Ltd.
|
911,649
|
28,078,525
|
|
Reliance Industries Ltd. sponsored GDR (e)
|
24,800
|
1,514,040
|
|
Valero Energy Corp.
|
234,300
|
29,416,365
|
|
375,353,284
|
|||
TOTAL ENERGY
|
381,714,100
|
||
FINANCIALS - 1.0%
|
|||
Banks - 0.3%
|
|||
Kotak Mahindra Bank Ltd.
|
118,376
|
2,719,802
|
|
Wells Fargo & Co.
|
416,300
|
19,145,637
|
|
21,865,439
|
|||
Consumer Finance - 0.6%
|
|||
American Express Co.
|
274,800
|
40,794,060
|
|
Diversified Financial Services - 0.1%
|
|||
Ant International Co. Ltd. Class C (a)(c)(d)
|
1,568,556
|
2,415,576
|
|
Berkshire Hathaway, Inc. Class B (a)
|
5,300
|
1,563,977
|
|
3,979,553
|
|||
TOTAL FINANCIALS
|
66,639,052
|
||
HEALTH CARE - 8.8%
|
|||
Biotechnology - 1.3%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
98,081
|
20,328,268
|
|
Arcutis Biotherapeutics, Inc. (a)
|
125,300
|
2,215,304
|
|
Argenx SE ADR (a)
|
11,437
|
4,436,755
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
145,496
|
16,732,040
|
|
Cibus Corp. Series C (a)(c)(d)(f)
|
1,376,662
|
2,684,491
|
|
CytomX Therapeutics, Inc. (a)(e)
|
137,854
|
180,589
|
|
Generation Bio Co. (a)
|
163,122
|
835,185
|
|
Instil Bio, Inc. (a)
|
68,800
|
227,040
|
|
Karuna Therapeutics, Inc. (a)
|
40,000
|
8,773,600
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
18,900
|
14,151,375
|
|
Vertex Pharmaceuticals, Inc. (a)
|
51,600
|
16,099,200
|
|
Verve Therapeutics, Inc. (a)
|
53,200
|
2,005,640
|
|
88,669,487
|
|||
Health Care Equipment & Supplies - 1.7%
|
|||
Axonics Modulation Technologies, Inc. (a)
|
53,420
|
3,907,139
|
|
Boston Scientific Corp. (a)
|
47,267
|
2,037,680
|
|
DexCom, Inc. (a)
|
450,260
|
54,382,403
|
|
Insulet Corp. (a)
|
92,698
|
23,991,169
|
|
Shockwave Medical, Inc. (a)
|
125,033
|
36,653,424
|
|
TransMedics Group, Inc. (a)
|
17,800
|
858,316
|
|
121,830,131
|
|||
Health Care Providers & Services - 2.6%
|
|||
agilon health, Inc. (a)
|
47,000
|
932,950
|
|
Alignment Healthcare, Inc. (a)
|
145,747
|
1,929,690
|
|
Centene Corp. (a)
|
57,800
|
4,920,514
|
|
Cigna Corp.
|
14,300
|
4,619,758
|
|
Elevance Health, Inc.
|
6,100
|
3,335,297
|
|
Guardant Health, Inc. (a)
|
329,909
|
16,330,496
|
|
Humana, Inc.
|
5,300
|
2,957,824
|
|
LifeStance Health Group, Inc. (a)
|
111,400
|
841,070
|
|
Surgery Partners, Inc. (a)
|
54,700
|
1,487,293
|
|
UnitedHealth Group, Inc.
|
262,600
|
145,782,390
|
|
183,137,282
|
|||
Health Care Technology - 0.0%
|
|||
Certara, Inc. (a)
|
50,700
|
620,061
|
|
MultiPlan Corp. warrants (a)(c)
|
24,206
|
2,718
|
|
622,779
|
|||
Life Sciences Tools & Services - 0.8%
|
|||
Danaher Corp.
|
116,300
|
29,269,221
|
|
ICON PLC (a)
|
11,100
|
2,196,024
|
|
Olink Holding AB ADR (a)
|
77,300
|
1,416,909
|
|
Seer, Inc. (a)
|
39,619
|
310,217
|
|
Thermo Fisher Scientific, Inc.
|
39,000
|
20,044,830
|
|
53,237,201
|
|||
Pharmaceuticals - 2.4%
|
|||
Eli Lilly & Co.
|
299,279
|
108,365,933
|
|
Roche Holding AG (participation certificate)
|
5,830
|
1,934,383
|
|
Zoetis, Inc. Class A
|
371,079
|
55,951,292
|
|
166,251,608
|
|||
TOTAL HEALTH CARE
|
613,748,488
|
||
INDUSTRIALS - 1.5%
|
|||
Aerospace & Defense - 0.8%
|
|||
Airbus Group NV
|
24,100
|
2,607,711
|
|
General Dynamics Corp.
|
4,600
|
1,149,080
|
|
Howmet Aerospace, Inc.
|
91,800
|
3,263,490
|
|
L3Harris Technologies, Inc.
|
19,700
|
4,855,459
|
|
Lockheed Martin Corp.
|
7,600
|
3,698,768
|
|
Northrop Grumman Corp.
|
7,200
|
3,952,872
|
|
Space Exploration Technologies Corp.:
|
|||
Class A (a)(c)(d)
|
227,030
|
15,892,100
|
|
Class C (a)(c)(d)
|
6,860
|
480,200
|
|
The Boeing Co. (a)
|
134,200
|
19,124,842
|
|
55,024,522
|
|||
Air Freight & Logistics - 0.0%
|
|||
Delhivery Private Ltd. (a)(c)
|
294,700
|
1,164,097
|
|
Commercial Services & Supplies - 0.0%
|
|||
ACV Auctions, Inc. Class A (a)
|
305,600
|
2,787,072
|
|
Electrical Equipment - 0.3%
|
|||
Acuity Brands, Inc.
|
126,500
|
23,221,605
|
|
Machinery - 0.2%
|
|||
Deere & Co.
|
29,400
|
11,637,108
|
|
Road & Rail - 0.2%
|
|||
Avis Budget Group, Inc. (a)
|
30,800
|
7,282,968
|
|
Bird Global, Inc.:
|
|||
Class A (a)
|
1,822,435
|
791,301
|
|
rights (a)(d)
|
13,740
|
550
|
|
rights (a)(d)
|
13,740
|
412
|
|
rights (a)(d)
|
13,740
|
275
|
|
Hertz Global Holdings, Inc. (b)
|
297,700
|
5,477,680
|
|
13,553,186
|
|||
TOTAL INDUSTRIALS
|
107,387,590
|
||
INFORMATION TECHNOLOGY - 35.2%
|
|||
Electronic Equipment & Components - 0.0%
|
|||
Mobileye Global, Inc. (a)
|
64,700
|
1,706,786
|
|
IT Services - 3.1%
|
|||
Adyen BV (a)(e)
|
1,100
|
1,570,359
|
|
Cloudflare, Inc. (a)
|
17,200
|
968,704
|
|
MasterCard, Inc. Class A
|
360,000
|
118,144,800
|
|
MongoDB, Inc. Class A (a)
|
31,580
|
5,780,087
|
|
Okta, Inc. (a)
|
369,400
|
20,730,728
|
|
PayPal Holdings, Inc. (a)
|
119,900
|
10,021,242
|
|
Snowflake, Inc. (a)
|
33,000
|
5,289,900
|
|
Twilio, Inc. Class A (a)
|
390,856
|
29,067,961
|
|
Visa, Inc. Class A
|
105,900
|
21,938,244
|
|
213,512,025
|
|||
Semiconductors & Semiconductor Equipment - 11.7%
|
|||
Advanced Micro Devices, Inc. (a)
|
729,919
|
43,838,935
|
|
ASML Holding NV
|
16,000
|
7,558,720
|
|
Cirrus Logic, Inc. (a)
|
101,200
|
6,792,544
|
|
GlobalFoundries, Inc.
|
732,660
|
41,541,822
|
|
Lam Research Corp.
|
32,000
|
12,952,960
|
|
Marvell Technology, Inc.
|
4,865,844
|
193,076,690
|
|
Monolithic Power Systems, Inc.
|
41,500
|
14,087,175
|
|
NVIDIA Corp.
|
2,392,096
|
322,861,197
|
|
NXP Semiconductors NV
|
711,535
|
103,941,033
|
|
onsemi (a)
|
642,000
|
39,438,060
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
186,100
|
11,454,455
|
|
Teradyne, Inc.
|
298,900
|
24,315,515
|
|
Wolfspeed, Inc. (a)
|
3,400
|
267,750
|
|
822,126,856
|
|||
Software - 10.0%
|
|||
Atlassian Corp. PLC (a)
|
1,500
|
304,095
|
|
Atom Tickets LLC (a)(c)(d)(f)
|
344,068
|
3
|
|
Bill.Com Holdings, Inc. (a)
|
60,200
|
8,028,272
|
|
Coupa Software, Inc. (a)
|
70,814
|
3,769,429
|
|
Crowdstrike Holdings, Inc. (a)
|
90,900
|
14,653,080
|
|
Datadog, Inc. Class A (a)
|
99,000
|
7,970,490
|
|
Elastic NV (a)
|
47,000
|
3,005,650
|
|
Epic Games, Inc. (a)(c)(d)
|
1,076
|
957,565
|
|
HubSpot, Inc. (a)
|
85,192
|
25,264,540
|
|
Intuit, Inc.
|
72,900
|
31,164,750
|
|
Microsoft Corp.
|
2,097,700
|
486,939,101
|
|
Oracle Corp.
|
19,400
|
1,514,558
|
|
Paycom Software, Inc. (a)
|
32,300
|
11,175,800
|
|
Salesforce.com, Inc. (a)
|
437,870
|
71,193,283
|
|
ServiceNow, Inc. (a)
|
38,123
|
16,039,871
|
|
Splunk, Inc. (a)
|
90,800
|
7,546,388
|
|
Stripe, Inc. Class B (a)(c)(d)
|
19,900
|
473,819
|
|
Tanium, Inc. Class B (a)(c)(d)
|
151,000
|
1,315,210
|
|
Zoom Video Communications, Inc. Class A (a)
|
110,600
|
9,228,464
|
|
700,544,368
|
|||
Technology Hardware, Storage & Peripherals - 10.4%
|
|||
Apple, Inc.
|
4,740,636
|
726,929,126
|
|
TOTAL INFORMATION TECHNOLOGY
|
2,464,819,161
|
||
MATERIALS - 1.1%
|
|||
Chemicals - 0.6%
|
|||
CF Industries Holdings, Inc.
|
142,800
|
15,173,928
|
|
Nutrien Ltd.
|
165,800
|
14,009,056
|
|
The Mosaic Co.
|
331,800
|
17,834,250
|
|
47,017,234
|
|||
Metals & Mining - 0.5%
|
|||
Freeport-McMoRan, Inc.
|
1,051,700
|
33,328,373
|
|
TOTAL MATERIALS
|
80,345,607
|
||
REAL ESTATE - 0.1%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Welltower Op
|
6,400
|
390,656
|
|
Real Estate Management & Development - 0.1%
|
|||
WeWork, Inc. (a)(b)
|
2,167,085
|
5,569,408
|
|
TOTAL REAL ESTATE
|
5,960,064
|
||
UTILITIES - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
ORSTED A/S (e)
|
11,000
|
907,563
|
|
TOTAL COMMON STOCKS
(Cost $5,067,118,977)
|
6,605,042,619
|
||
Preferred Stocks - 1.4%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 1.3%
|
|||
COMMUNICATION SERVICES - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Reddit, Inc.:
|
|||
Series B(a)(c)(d)
|
129,280
|
5,012,186
|
|
Series E(a)(c)(d)
|
5,005
|
194,044
|
|
5,206,230
|
|||
CONSUMER DISCRETIONARY - 0.2%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(c)(d)
|
14,368
|
59,196
|
|
Series C(a)(c)(d)
|
56,537
|
232,932
|
|
292,128
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
MOD Super Fast Pizza Holdings LLC Series 3 (a)(c)(d)(f)
|
32,826
|
8,169,078
|
|
Internet & Direct Marketing Retail - 0.1%
|
|||
GoBrands, Inc. Series G (a)(c)(d)
|
19,600
|
3,604,636
|
|
Instacart, Inc.:
|
|||
Series H(a)(c)(d)
|
31,105
|
1,153,996
|
|
Series I(a)(c)(d)
|
13,960
|
517,916
|
|
5,276,548
|
|||
TOTAL CONSUMER DISCRETIONARY
|
13,737,754
|
||
CONSUMER STAPLES - 0.1%
|
|||
Food & Staples Retailing - 0.0%
|
|||
Blink Health LLC Series C (a)(c)(d)
|
27,197
|
1,051,980
|
|
Food Products - 0.0%
|
|||
AgBiome LLC Series C (a)(c)(d)
|
266,499
|
1,748,233
|
|
Tobacco - 0.1%
|
|||
JUUL Labs, Inc.:
|
|||
Series C(a)(c)(d)
|
660,029
|
3,682,962
|
|
Series D(a)(c)(d)
|
5,110
|
28,514
|
|
3,711,476
|
|||
TOTAL CONSUMER STAPLES
|
6,511,689
|
||
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Castle Creek Biosciences, Inc. Series D2 (c)(d)
|
642
|
130,801
|
|
Pharmaceuticals - 0.0%
|
|||
Castle Creek Pharmaceutical Holdings, Inc. Series B (a)(c)(d)
|
1,069
|
236,805
|
|
TOTAL HEALTH CARE
|
367,606
|
||
INDUSTRIALS - 0.6%
|
|||
Aerospace & Defense - 0.6%
|
|||
Space Exploration Technologies Corp.:
|
|||
Series G(a)(c)(d)
|
42,650
|
29,855,000
|
|
Series H(a)(c)(d)
|
6,348
|
4,443,600
|
|
Series N(a)(c)(d)
|
12,799
|
8,959,300
|
|
43,257,900
|
|||
Construction & Engineering - 0.0%
|
|||
Beta Technologies, Inc. Series A (a)(c)(d)
|
12,033
|
991,760
|
|
TOTAL INDUSTRIALS
|
44,249,660
|
||
INFORMATION TECHNOLOGY - 0.3%
|
|||
Communications Equipment - 0.0%
|
|||
Xsight Labs Ltd. Series D (a)(c)(d)
|
140,500
|
942,755
|
|
Electronic Equipment & Components - 0.0%
|
|||
Enevate Corp. Series E (a)(c)(d)
|
1,441,706
|
1,240,213
|
|
IT Services - 0.1%
|
|||
AppNexus, Inc. Series E (Escrow) (a)(c)(d)
|
307,049
|
9,617
|
|
ByteDance Ltd. Series E1 (a)(c)(d)
|
37,119
|
5,828,425
|
|
5,838,042
|
|||
Software - 0.2%
|
|||
Bolt Technology OU Series E (c)(d)
|
18,160
|
2,218,561
|
|
Databricks, Inc. Series G (a)(c)(d)
|
51,900
|
2,758,485
|
|
Dataminr, Inc. Series D (a)(c)(d)
|
115,901
|
2,275,137
|
|
Delphix Corp. Series D (a)(c)(d)
|
242,876
|
1,593,267
|
|
Malwarebytes Corp. Series B (a)(c)(d)
|
329,349
|
2,598,564
|
|
Stripe, Inc. Series H (a)(c)(d)
|
8,700
|
207,147
|
|
11,651,161
|
|||
TOTAL INFORMATION TECHNOLOGY
|
19,672,171
|
||
MATERIALS - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Diamond Foundry, Inc. Series C (a)(c)(d)
|
125,000
|
3,790,000
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
93,535,110
|
||
Nonconvertible Preferred Stocks - 0.1%
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc. Series 1C (a)(c)(d)
|
12,405,800
|
298,980
|
|
Waymo LLC Series A2 (a)(c)(d)
|
15,200
|
696,464
|
|
995,444
|
|||
HEALTH CARE - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Castle Creek Pharmaceutical Holdings, Inc. Series A4 (a)(c)(d)
|
9,636
|
2,085,327
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
3,080,771
|
||
TOTAL PREFERRED STOCKS
(Cost $59,122,319)
|
96,615,881
|
||
Convertible Bonds - 0.0%
|
|||
Principal
Amount (g)
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc.:
|
|||
4% 5/22/27 (c)(d)
|
433,800
|
419,268
|
|
4% 6/12/27 (c)(d)
|
115,200
|
111,341
|
|
(Cost $549,000)
|
530,609
|
||
U.S. Treasury Obligations - 0.1%
|
|||
Principal
Amount (g)
|
Value ($)
|
||
U.S. Treasury Bills, yield at date of purchase 2.89% 12/1/22 (h)
(Cost $5,855,968)
|
5,870,000
|
5,853,160
|
|
Preferred Securities - 0.0%
|
|||
Principal
Amount (g)
|
Value ($)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Electronic Equipment & Components - 0.0%
|
|||
Enevate Corp. 0% 1/29/23 (c)(d)
(Cost $613,815)
|
613,815
|
613,815
|
|
Money Market Funds - 5.6%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 3.10% (i)
|
323,786,430
|
323,851,187
|
|
Fidelity Securities Lending Cash Central Fund 3.10% (i)(j)
|
64,762,357
|
64,768,833
|
|
TOTAL MONEY MARKET FUNDS
(Cost $388,620,020)
|
388,620,020
|
||
Equity Funds - 2.1%
|
|||
Shares
|
Value ($)
|
||
Domestic Equity Funds - 2.1%
|
|||
iShares Russell 1000 Growth Index ETF (b)
(Cost $160,672,072)
|
674,000
|
150,018,920
|
|
TOTAL INVESTMENT IN SECURITIES - 103.4%
(Cost $5,682,552,171)
|
7,247,295,024
|
NET OTHER ASSETS (LIABILITIES) - (3.4)%
|
(235,184,951)
|
NET ASSETS - 100.0%
|
7,012,110,073
|
Futures Contracts
|
|||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
Purchased
|
|||||
Equity Index Contracts
|
|||||
CME E-mini S&P 500 Index Contracts (United States)
|
524
|
Dec 2022
|
101,734,600
|
(5,325,393)
|
(5,325,393)
|
The notional amount of futures purchased as a percentage of Net Assets is 1.5%
|
ETF
|
-
|
EXCHANGE-TRADED FUND
|
(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 $150,947,130 or 2.2% of net assets.
|
(d)
|
Level 3 security
|
(e)
|
Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $4,572,971 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 or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $5,549,035.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
AgBiome LLC Series C
|
6/29/18
|
1,687,925
|
Ant International Co. Ltd. Class C
|
5/16/18
|
5,978,358
|
AppNexus, Inc. Series E (Escrow)
|
8/01/14
|
0
|
Atom Tickets LLC
|
8/15/17
|
2,174,681
|
Beta Technologies, Inc. Series A
|
4/09/21
|
881,658
|
Blink Health LLC Series A1
|
12/30/20
|
170,206
|
Blink Health LLC Series C
|
11/07/19 - 1/21/21
|
1,038,273
|
Bolt Technology OU Series E
|
1/03/22
|
4,717,904
|
ByteDance Ltd. Series E1
|
11/18/20
|
4,067,284
|
Castle Creek Biosciences, Inc. Series D2
|
6/28/21
|
110,200
|
Castle Creek Pharmaceutical Holdings, Inc. Series A4
|
9/29/16
|
3,185,523
|
Castle Creek Pharmaceutical Holdings, Inc. Series B
|
10/09/18
|
440,268
|
Cibus Corp. Series C
|
2/16/18 - 6/23/21
|
2,467,641
|
Databricks, Inc. Series G
|
2/01/21
|
3,068,465
|
Dataminr, Inc. Series D
|
3/06/15
|
1,477,738
|
Delhivery Private Ltd.
|
5/20/21
|
1,438,501
|
Delphix Corp. Series D
|
7/10/15
|
2,185,884
|
Diamond Foundry, Inc. Series C
|
3/15/21
|
3,000,000
|
Enevate Corp. Series E
|
1/29/21
|
1,598,398
|
Enevate Corp. 0% 1/29/23
|
1/29/21
|
613,815
|
Epic Games, Inc.
|
7/30/20
|
618,700
|
Fanatics, Inc. Class A
|
8/13/20
|
2,754,038
|
FSN E-Commerce Ventures Private Ltd.
|
10/07/20 - 10/26/20
|
2,246,418
|
GoBrands, Inc. Series G
|
3/02/21
|
4,894,459
|
Instacart, Inc. Series H
|
11/13/20
|
1,866,300
|
Instacart, Inc. Series I
|
2/26/21
|
1,745,000
|
JUUL Labs, Inc. Class B
|
11/21/17
|
0
|
JUUL Labs, Inc. Series C
|
5/22/15 - 7/06/18
|
0
|
JUUL Labs, Inc. Series D
|
6/25/18 - 7/06/18
|
0
|
Malwarebytes Corp. Series B
|
12/21/15
|
3,416,996
|
MOD Super Fast Pizza Holdings LLC Series 3
|
11/03/16 - 5/15/19
|
4,687,741
|
MultiPlan Corp. warrants
|
10/08/20
|
0
|
Neutron Holdings, Inc.
|
2/04/21
|
6,918
|
Neutron Holdings, Inc. Series 1C
|
7/03/18
|
2,268,276
|
Neutron Holdings, Inc. 4% 5/22/27
|
6/04/20
|
433,800
|
Neutron Holdings, Inc. 4% 6/12/27
|
6/12/20
|
115,200
|
Rad Power Bikes, Inc.
|
1/21/21
|
531,635
|
Rad Power Bikes, Inc. Series A
|
1/21/21
|
69,309
|
Rad Power Bikes, Inc. Series C
|
1/21/21
|
272,725
|
Reddit, Inc. Series B
|
7/26/17
|
1,835,324
|
Reddit, Inc. Series E
|
5/18/21
|
212,583
|
Space Exploration Technologies Corp. Class A
|
4/06/17 - 9/11/17
|
2,534,625
|
Space Exploration Technologies Corp. Class C
|
9/11/17
|
92,610
|
Space Exploration Technologies Corp. Series G
|
1/20/15
|
3,303,669
|
Space Exploration Technologies Corp. Series H
|
8/04/17
|
856,980
|
Space Exploration Technologies Corp. Series N
|
8/04/20
|
3,455,730
|
Stripe, Inc. Class B
|
5/18/21
|
798,555
|
Stripe, Inc. Series H
|
3/15/21
|
349,088
|
Tanium, Inc. Class B
|
4/21/17
|
749,609
|
Tory Burch LLC
|
5/14/15
|
7,615,948
|
Waymo LLC Series A2
|
5/08/20
|
1,305,181
|
Xsight Labs Ltd. Series D
|
2/16/21
|
1,123,438
|
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%
|
371,709,138
|
699,128,321
|
746,986,272
|
1,630,987
|
-
|
-
|
323,851,187
|
0.6%
|
Fidelity Securities Lending Cash Central Fund 3.10%
|
80,554,541
|
172,225,020
|
188,010,728
|
149,099
|
-
|
-
|
64,768,833
|
0.2%
|
Total
|
452,263,679
|
871,353,341
|
934,997,000
|
1,780,086
|
-
|
-
|
388,620,020
|
|