Common Stocks - 97.7%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 13.2%
|
|||
Entertainment - 2.7%
|
|||
Activision Blizzard, Inc.
|
234,632
|
18,233
|
|
Bilibili, Inc. ADR (a)(b)
|
1,227,321
|
24,988
|
|
Netflix, Inc. (a)
|
2,234,808
|
737,330
|
|
Sea Ltd. ADR (a)
|
3,355,264
|
255,570
|
|
Take-Two Interactive Software, Inc. (a)
|
99,679
|
12,389
|
|
Universal Music Group NV
|
1,973,909
|
43,088
|
|
1,091,598
|
|||
Interactive Media & Services - 10.4%
|
|||
Alphabet, Inc. Class A (a)
|
19,805,460
|
2,125,918
|
|
Epic Games, Inc. (a)(c)(d)
|
6,131
|
4,578
|
|
Meta Platforms, Inc. Class A (a)
|
6,762,505
|
1,625,165
|
|
Snap, Inc. Class A (a)
|
53,151,186
|
462,947
|
|
4,218,608
|
|||
Wireless Telecommunication Services - 0.1%
|
|||
Rogers Communications, Inc. Class B (non-vtg.)
|
77,662
|
3,837
|
|
T-Mobile U.S., Inc. (a)
|
233,874
|
33,654
|
|
37,491
|
|||
TOTAL COMMUNICATION SERVICES
|
5,347,697
|
||
CONSUMER DISCRETIONARY - 22.7%
|
|||
Automobile Components - 0.1%
|
|||
Aptiv PLC (a)
|
297,428
|
30,593
|
|
Automobiles - 2.2%
|
|||
Neutron Holdings, Inc. (a)(c)(d)
|
7,152,433
|
192
|
|
Rad Power Bikes, Inc. (a)(c)(d)
|
928,091
|
2,868
|
|
Rivian Automotive, Inc. (a)(b)
|
7,538,555
|
96,644
|
|
Tesla, Inc. (a)
|
4,913,745
|
807,377
|
|
907,081
|
|||
Broadline Retail - 7.4%
|
|||
Alibaba Group Holding Ltd. sponsored ADR (a)
|
1,656,584
|
140,296
|
|
Amazon.com, Inc. (a)
|
26,404,200
|
2,784,323
|
|
MercadoLibre, Inc. (a)
|
3,190
|
4,075
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
704,280
|
45,954
|
|
2,974,648
|
|||
Diversified Consumer Services - 0.1%
|
|||
New Oriental Education & Technology Group, Inc. sponsored ADR (a)
|
715,406
|
32,615
|
|
Hotels, Restaurants & Leisure - 3.5%
|
|||
Airbnb, Inc. Class A (a)
|
2,974,730
|
355,986
|
|
Caesars Entertainment, Inc. (a)
|
3,905,850
|
176,896
|
|
Chipotle Mexican Grill, Inc. (a)
|
20,498
|
42,382
|
|
Deliveroo PLC Class A (a)(e)
|
11,646,208
|
16,012
|
|
Draftkings Holdings, Inc. (b)
|
569,052
|
12,468
|
|
Flutter Entertainment PLC (a)
|
174,724
|
34,947
|
|
Hilton Worldwide Holdings, Inc.
|
717,129
|
103,281
|
|
Marriott International, Inc. Class A
|
1,182,663
|
200,272
|
|
McDonald's Corp.
|
95,700
|
28,303
|
|
Penn Entertainment, Inc. (a)
|
6,598,524
|
196,570
|
|
Restaurant Brands International, Inc.
|
307,012
|
21,523
|
|
Sonder Holdings, Inc.:
|
|||
rights (a)(d)
|
16,222
|
1
|
|
rights (a)(d)
|
16,221
|
1
|
|
rights (a)(d)
|
16,222
|
1
|
|
rights (a)(d)
|
16,221
|
0
|
|
rights (a)(d)
|
16,221
|
0
|
|
rights (a)(d)
|
16,221
|
0
|
|
Starbucks Corp.
|
809,462
|
92,513
|
|
Sweetgreen, Inc. Class A (a)(b)
|
6,984,373
|
55,456
|
|
Trip.com Group Ltd. ADR (a)
|
834,228
|
29,623
|
|
Yum China Holdings, Inc.
|
406,497
|
24,869
|
|
Yum! Brands, Inc.
|
98,981
|
13,915
|
|
1,405,019
|
|||
Household Durables - 0.1%
|
|||
D.R. Horton, Inc.
|
28,549
|
3,135
|
|
Lennar Corp. Class A
|
46,630
|
5,260
|
|
Sony Group Corp. sponsored ADR
|
86,313
|
7,740
|
|
Toll Brothers, Inc.
|
31,459
|
2,011
|
|
18,146
|
|||
Leisure Products - 0.0%
|
|||
Peloton Interactive, Inc. Class A (a)
|
1,989,536
|
17,667
|
|
Specialty Retail - 4.7%
|
|||
American Eagle Outfitters, Inc. (f)
|
11,759,323
|
157,457
|
|
Bath & Body Works, Inc.
|
539,332
|
18,931
|
|
Fanatics, Inc. Class A (a)(c)(d)
|
1,938,909
|
142,820
|
|
Fast Retailing Co. Ltd.
|
18,839
|
4,461
|
|
Five Below, Inc. (a)
|
818,965
|
161,631
|
|
Foot Locker, Inc.
|
1,528,285
|
64,173
|
|
FSN E-Commerce Ventures Private Ltd.
|
21,330,580
|
32,134
|
|
Lowe's Companies, Inc.
|
3,332,246
|
692,541
|
|
RH (a)(b)
|
715,619
|
182,576
|
|
TJX Companies, Inc.
|
2,918,221
|
230,014
|
|
Victoria's Secret & Co. (a)
|
2,701,150
|
83,763
|
|
Warby Parker, Inc. (a)(b)(f)
|
5,576,345
|
58,719
|
|
Wayfair LLC Class A (a)
|
1,178,605
|
41,051
|
|
Williams-Sonoma, Inc.
|
200,777
|
24,302
|
|
1,894,573
|
|||
Textiles, Apparel & Luxury Goods - 4.6%
|
|||
Capri Holdings Ltd. (a)
|
3,001,756
|
124,573
|
|
Compagnie Financiere Richemont SA Series A
|
192,454
|
31,813
|
|
Crocs, Inc. (a)
|
1,158,748
|
143,302
|
|
Deckers Outdoor Corp. (a)
|
735,461
|
352,536
|
|
Hermes International SCA
|
21,541
|
46,684
|
|
lululemon athletica, Inc. (a)
|
1,397,594
|
530,988
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
144,491
|
138,983
|
|
NIKE, Inc. Class B
|
3,260,747
|
413,202
|
|
On Holding AG (a)
|
2,284,802
|
74,142
|
|
Tory Burch LLC (a)(c)(d)(g)
|
293,611
|
9,939
|
|
1,866,162
|
|||
TOTAL CONSUMER DISCRETIONARY
|
9,146,504
|
||
CONSUMER STAPLES - 2.2%
|
|||
Beverages - 1.1%
|
|||
Boston Beer Co., Inc. Class A (a)
|
187,677
|
59,589
|
|
Celsius Holdings, Inc. (a)(b)
|
3,597,020
|
343,767
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
57,284
|
13,145
|
|
PepsiCo, Inc.
|
84,300
|
16,092
|
|
432,593
|
|||
Consumer Staples Distribution & Retail - 1.0%
|
|||
Costco Wholesale Corp.
|
7,516
|
3,782
|
|
Dollar Tree, Inc. (a)
|
2,192,814
|
337,057
|
|
Target Corp.
|
131,261
|
20,706
|
|
Walmart, Inc.
|
291,800
|
44,053
|
|
405,598
|
|||
Food Products - 0.0%
|
|||
Sovos Brands, Inc. (a)
|
61,399
|
1,053
|
|
The Real Good Food Co. LLC:
|
|||
Class B (d)(f)
|
1,262,073
|
0
|
|
Class B unit (e)(f)
|
1,262,073
|
4,960
|
|
The Real Good Food Co., Inc. (a)
|
47,088
|
185
|
|
6,198
|
|||
Household Products - 0.1%
|
|||
Procter & Gamble Co.
|
227,487
|
35,574
|
|
Personal Care Products - 0.0%
|
|||
Estee Lauder Companies, Inc. Class A
|
18,178
|
4,485
|
|
Tobacco - 0.0%
|
|||
Altria Group, Inc.
|
133,711
|
6,353
|
|
JUUL Labs, Inc.:
|
|||
Class A (a)(c)(d)
|
21,148
|
231
|
|
Class B (a)(c)(d)
|
6,625
|
72
|
|
6,656
|
|||
TOTAL CONSUMER STAPLES
|
891,104
|
||
ENERGY - 3.9%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Halliburton Co.
|
854,211
|
27,975
|
|
Oil, Gas & Consumable Fuels - 3.8%
|
|||
Antero Resources Corp. (a)
|
916,557
|
21,072
|
|
Cenovus Energy, Inc. (Canada)
|
1,840,154
|
30,885
|
|
Cheniere Energy, Inc.
|
202,851
|
31,036
|
|
Denbury, Inc. (a)
|
688,277
|
64,271
|
|
Devon Energy Corp.
|
1,120,309
|
59,858
|
|
Diamondback Energy, Inc.
|
1,255,522
|
178,535
|
|
EOG Resources, Inc.
|
1,657,418
|
198,012
|
|
Exxon Mobil Corp.
|
1,214,930
|
143,775
|
|
Hess Corp.
|
1,936,131
|
280,855
|
|
Marathon Oil Corp.
|
1,962,355
|
47,410
|
|
Northern Oil & Gas, Inc.
|
436,457
|
14,477
|
|
Occidental Petroleum Corp.
|
1,751,030
|
107,741
|
|
Pioneer Natural Resources Co.
|
693,603
|
150,893
|
|
Reliance Industries Ltd.
|
6,689,593
|
198,872
|
|
Reliance Industries Ltd. GDR (e)
|
220,726
|
13,155
|
|
1,540,847
|
|||
TOTAL ENERGY
|
1,568,822
|
||
FINANCIALS - 2.8%
|
|||
Banks - 0.2%
|
|||
Wells Fargo & Co.
|
1,588,130
|
63,128
|
|
Capital Markets - 0.0%
|
|||
Goldman Sachs Group, Inc.
|
12,560
|
4,314
|
|
Morgan Stanley
|
45,254
|
4,072
|
|
8,386
|
|||
Consumer Finance - 0.5%
|
|||
American Express Co.
|
1,306,081
|
210,723
|
|
Financial Services - 2.1%
|
|||
Adyen BV (a)(e)
|
5,466
|
8,783
|
|
Ant International Co. Ltd. Class C (a)(c)(d)
|
6,428,801
|
9,900
|
|
Berkshire Hathaway, Inc. Class B (a)
|
41,258
|
13,555
|
|
Block, Inc. Class A (a)
|
1,360,195
|
82,686
|
|
Housing Development Finance Corp. Ltd.
|
697,722
|
23,798
|
|
MasterCard, Inc. Class A
|
1,403,602
|
533,411
|
|
PayPal Holdings, Inc. (a)
|
283,733
|
21,564
|
|
Rapyd Financial Network 2016 Ltd. (a)(c)(d)
|
204,327
|
15,177
|
|
Visa, Inc. Class A
|
535,974
|
124,737
|
|
833,611
|
|||
TOTAL FINANCIALS
|
1,115,848
|
||
HEALTH CARE - 9.3%
|
|||
Biotechnology - 1.3%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
653,891
|
130,255
|
|
Arcutis Biotherapeutics, Inc. (a)
|
663,282
|
9,180
|
|
Argenx SE ADR (a)
|
87,312
|
33,867
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
421,111
|
29,461
|
|
CytomX Therapeutics, Inc. (a)(e)
|
378,621
|
617
|
|
Generation Bio Co. (a)
|
778,719
|
3,831
|
|
Karuna Therapeutics, Inc. (a)
|
187,730
|
37,253
|
|
Moderna, Inc. (a)
|
17,794
|
2,365
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
180,622
|
144,821
|
|
Vertex Pharmaceuticals, Inc. (a)
|
307,928
|
104,920
|
|
Viking Therapeutics, Inc. (a)
|
484,839
|
10,332
|
|
506,902
|
|||
Health Care Equipment & Supplies - 1.8%
|
|||
Axonics Modulation Technologies, Inc. (a)
|
573,419
|
32,949
|
|
Blink Health LLC Series A1 (a)(c)(d)
|
51,117
|
2,249
|
|
Boston Scientific Corp. (a)
|
2,075,223
|
108,161
|
|
DexCom, Inc. (a)
|
2,291,097
|
278,002
|
|
Insulet Corp. (a)
|
310,842
|
98,860
|
|
Intuitive Surgical, Inc. (a)
|
13,500
|
4,066
|
|
Oddity Tech Ltd. (a)(c)(d)
|
23,418
|
10,598
|
|
Penumbra, Inc. (a)
|
15,000
|
4,262
|
|
Shockwave Medical, Inc. (a)
|
401,259
|
116,429
|
|
Stryker Corp.
|
217,251
|
65,099
|
|
TransMedics Group, Inc. (a)
|
100,542
|
7,953
|
|
728,628
|
|||
Health Care Providers & Services - 2.4%
|
|||
agilon health, Inc. (a)
|
363,339
|
8,818
|
|
Alignment Healthcare, Inc. (a)
|
887,079
|
5,580
|
|
Guardant Health, Inc. (a)
|
2,046,870
|
46,177
|
|
Humana, Inc.
|
282,643
|
149,939
|
|
Surgery Partners, Inc. (a)
|
562,919
|
22,325
|
|
UnitedHealth Group, Inc.
|
1,498,234
|
737,266
|
|
970,105
|
|||
Health Care Technology - 0.0%
|
|||
Certara, Inc. (a)(b)
|
371,940
|
8,990
|
|
MultiPlan Corp. warrants (a)(c)
|
138,859
|
0
|
|
8,990
|
|||
Life Sciences Tools & Services - 0.7%
|
|||
Danaher Corp.
|
579,029
|
137,178
|
|
ICON PLC (a)
|
47,565
|
9,165
|
|
Olink Holding AB ADR (a)
|
574,648
|
12,395
|
|
Seer, Inc. (a)
|
232,828
|
778
|
|
Thermo Fisher Scientific, Inc.
|
187,863
|
104,245
|
|
Veterinary Emergency Group LLC Class A (a)(c)(d)(g)
|
524,494
|
29,073
|
|
292,834
|
|||
Pharmaceuticals - 3.1%
|
|||
AstraZeneca PLC sponsored ADR
|
259,082
|
18,970
|
|
Eli Lilly & Co.
|
1,725,942
|
683,231
|
|
Novo Nordisk A/S:
|
|||
Series B
|
137,138
|
22,814
|
|
Series B sponsored ADR
|
1,113,911
|
186,123
|
|
Roche Holding AG (participation certificate)
|
44,807
|
14,031
|
|
Ventyx Biosciences, Inc. (a)
|
180,097
|
6,772
|
|
Zoetis, Inc. Class A
|
1,831,091
|
321,869
|
|
1,253,810
|
|||
TOTAL HEALTH CARE
|
3,761,269
|
||
INDUSTRIALS - 4.4%
|
|||
Aerospace & Defense - 1.4%
|
|||
Airbus Group NV
|
211,657
|
29,639
|
|
Howmet Aerospace, Inc.
|
1,089,865
|
48,270
|
|
L3Harris Technologies, Inc.
|
134,066
|
26,163
|
|
Lockheed Martin Corp.
|
70,997
|
32,975
|
|
Northrop Grumman Corp.
|
51,986
|
23,980
|
|
Space Exploration Technologies Corp.:
|
|||
Class A (a)(c)(d)
|
2,961,836
|
228,061
|
|
Class C (a)(c)(d)
|
27,830
|
2,143
|
|
The Boeing Co. (a)
|
768,288
|
158,867
|
|
TransDigm Group, Inc.
|
21,038
|
16,094
|
|
566,192
|
|||
Air Freight & Logistics - 0.0%
|
|||
Delhivery Private Ltd.
|
2,469,600
|
11,344
|
|
Commercial Services & Supplies - 0.1%
|
|||
ACV Auctions, Inc. Class A (a)
|
2,388,006
|
31,116
|
|
Electrical Equipment - 0.0%
|
|||
Array Technologies, Inc. (a)
|
165,417
|
3,383
|
|
Ground Transportation - 2.6%
|
|||
Avis Budget Group, Inc. (a)
|
246,718
|
43,588
|
|
Bird Global, Inc. (a)(c)
|
1,821,129
|
247
|
|
Bird Global, Inc.:
|
|||
Class A (a)(b)
|
18,460,415
|
2,500
|
|
Stage 1 rights (a)(d)
|
262,923
|
0
|
|
Stage 2 rights (a)(d)
|
262,922
|
0
|
|
Stage 3 rights (a)(d)
|
262,922
|
0
|
|
Hertz Global Holdings, Inc. (a)(b)
|
1,811,240
|
30,211
|
|
Lyft, Inc. (a)(b)
|
21,236,463
|
217,674
|
|
Uber Technologies, Inc. (a)
|
24,465,981
|
759,669
|
|
1,053,889
|
|||
Machinery - 0.1%
|
|||
Deere & Co.
|
75,061
|
28,375
|
|
Passenger Airlines - 0.2%
|
|||
Delta Air Lines, Inc. (a)
|
974,906
|
33,449
|
|
United Airlines Holdings, Inc. (a)
|
1,203,370
|
52,708
|
|
86,157
|
|||
Professional Services - 0.0%
|
|||
Experian PLC
|
207,525
|
7,347
|
|
TOTAL INDUSTRIALS
|
1,787,803
|
||
INFORMATION TECHNOLOGY - 38.6%
|
|||
Communications Equipment - 0.1%
|
|||
Arista Networks, Inc. (a)
|
150,160
|
24,050
|
|
Cisco Systems, Inc.
|
262,341
|
12,396
|
|
36,446
|
|||
IT Services - 0.5%
|
|||
MongoDB, Inc. Class A (a)
|
201,614
|
48,379
|
|
Okta, Inc. (a)
|
1,294,647
|
88,722
|
|
Shopify, Inc. Class A (a)
|
164,100
|
7,950
|
|
Snowflake, Inc. (a)
|
224,971
|
33,314
|
|
Twilio, Inc. Class A (a)
|
501,170
|
26,367
|
|
X Holdings Corp. Class A (d)
|
196,600
|
6,555
|
|
211,287
|
|||
Semiconductors & Semiconductor Equipment - 15.5%
|
|||
Advanced Micro Devices, Inc. (a)
|
3,283,973
|
293,489
|
|
ASML Holding NV (depository receipt)
|
85,966
|
54,748
|
|
Cirrus Logic, Inc. (a)
|
672,794
|
57,719
|
|
Enphase Energy, Inc. (a)
|
276,352
|
45,377
|
|
GlobalFoundries, Inc. (a)
|
4,470,031
|
262,838
|
|
Impinj, Inc. (a)
|
212,000
|
18,743
|
|
Marvell Technology, Inc.
|
27,569,371
|
1,088,439
|
|
Monolithic Power Systems, Inc.
|
220,540
|
101,883
|
|
NVIDIA Corp.
|
11,033,213
|
3,061,606
|
|
NXP Semiconductors NV
|
3,701,698
|
606,116
|
|
onsemi (a)
|
3,864,541
|
278,092
|
|
Skyworks Solutions, Inc.
|
171,052
|
18,114
|
|
SolarEdge Technologies, Inc. (a)
|
105,975
|
30,270
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
2,331,251
|
196,524
|
|
Teradyne, Inc.
|
1,345,185
|
122,923
|
|
6,236,881
|
|||
Software - 12.3%
|
|||
Adobe, Inc. (a)
|
94,595
|
35,715
|
|
Atom Tickets LLC (a)(c)(d)(g)
|
1,204,239
|
0
|
|
Bill Holdings, Inc. (a)(b)
|
688,078
|
52,851
|
|
Confluent, Inc. (a)
|
345,752
|
7,607
|
|
Datadog, Inc. Class A (a)
|
615,556
|
41,476
|
|
HubSpot, Inc. (a)
|
408,682
|
172,035
|
|
Intuit, Inc.
|
369,278
|
163,941
|
|
Microsoft Corp.
|
12,482,939
|
3,835,508
|
|
Oracle Corp.
|
224,291
|
21,245
|
|
Paycom Software, Inc. (a)
|
217,788
|
63,239
|
|
Pine Labs Private Ltd. (a)(c)(d)
|
9,912
|
5,457
|
|
Salesforce, Inc. (a)
|
1,976,586
|
392,095
|
|
ServiceNow, Inc. (a)
|
168,570
|
77,444
|
|
Splunk, Inc. (a)
|
511,957
|
44,151
|
|
Stripe, Inc. Class B (a)(c)(d)
|
173,600
|
3,495
|
|
Tanium, Inc. Class B (a)(c)(d)
|
554,900
|
4,273
|
|
Workday, Inc. Class A (a)
|
59,069
|
10,995
|
|
Zoom Video Communications, Inc. Class A (a)
|
811,886
|
49,874
|
|
4,981,401
|
|||
Technology Hardware, Storage & Peripherals - 10.2%
|
|||
Apple, Inc.
|
24,348,675
|
4,131,484
|
|
Seagate Technology Holdings PLC
|
36,100
|
2,122
|
|
4,133,606
|
|||
TOTAL INFORMATION TECHNOLOGY
|
15,599,621
|
||
MATERIALS - 0.6%
|
|||
Chemicals - 0.1%
|
|||
Cibus Corp. Series C (a)(c)(d)(g)
|
7,514,641
|
15,029
|
|
Linde PLC
|
66,046
|
24,401
|
|
39,430
|
|||
Metals & Mining - 0.5%
|
|||
Freeport-McMoRan, Inc.
|
5,314,092
|
201,457
|
|
TOTAL MATERIALS
|
240,887
|
||
REAL ESTATE - 0.0%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Welltower, Inc.
|
55,150
|
4,369
|
|
UTILITIES - 0.0%
|
|||
Electric Utilities - 0.0%
|
|||
NextEra Energy, Inc.
|
157,782
|
12,091
|
|
|
TOTAL COMMON STOCKS
(Cost $21,862,428)
|
39,476,015
|
||
Preferred Stocks - 2.2%
|
|||
Shares
|
Value ($)
(000s)
|
||
Convertible Preferred Stocks - 2.0%
|
|||
COMMUNICATION SERVICES - 0.2%
|
|||
Interactive Media & Services - 0.2%
|
|||
ByteDance Ltd. Series E1 (a)(c)(d)
|
293,038
|
58,315
|
|
Reddit, Inc.:
|
|||
Series B(a)(c)(d)
|
524,232
|
19,077
|
|
Series E(a)(c)(d)
|
43,813
|
1,594
|
|
Series F(a)(c)(d)
|
457,142
|
16,635
|
|
95,621
|
|||
CONSUMER DISCRETIONARY - 0.2%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(c)(d)
|
120,997
|
374
|
|
Series C(a)(c)(d)
|
476,111
|
1,471
|
|
Series D(a)(c)(d)
|
867,000
|
2,679
|
|
4,524
|
|||
Broadline Retail - 0.1%
|
|||
Meesho Series F (a)(c)(d)
|
546,589
|
37,835
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Discord, Inc. Series I (a)(c)(d)
|
6,100
|
2,058
|
|
MOD Super Fast Pizza Holdings LLC Series 3 (a)(c)(d)(g)
|
100,182
|
29,008
|
|
31,066
|
|||
TOTAL CONSUMER DISCRETIONARY
|
73,425
|
||
CONSUMER STAPLES - 0.2%
|
|||
Consumer Staples Distribution & Retail - 0.1%
|
|||
GoBrands, Inc.:
|
|||
Series G(a)(c)(d)
|
166,200
|
16,211
|
|
Series H(a)(c)(d)
|
104,029
|
10,147
|
|
Instacart, Inc.:
|
|||
Series H(a)(c)(d)
|
245,379
|
10,927
|
|
Series I(a)(c)(d)
|
118,846
|
5,292
|
|
42,577
|
|||
Food Products - 0.0%
|
|||
AgBiome LLC Series C (a)(c)(d)
|
1,091,300
|
5,631
|
|
Bowery Farming, Inc. Series C1 (a)(c)(d)
|
161,262
|
1,503
|
|
7,134
|
|||
Tobacco - 0.1%
|
|||
JUUL Labs, Inc.:
|
|||
Series C(a)(c)(d)
|
2,570,575
|
28,045
|
|
Series D(a)(c)(d)
|
13,822
|
151
|
|
Series E(a)(c)(d)
|
14,959
|
163
|
|
28,359
|
|||
TOTAL CONSUMER STAPLES
|
78,070
|
||
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Castle Creek Biosciences, Inc. Series D2 (c)(d)
|
5,347
|
1,010
|
|
Health Care Equipment & Supplies - 0.0%
|
|||
Blink Health LLC Series C (a)(c)(d)
|
170,685
|
7,508
|
|
Pharmaceuticals - 0.0%
|
|||
Castle Creek Pharmaceutical Holdings, Inc. Series B (a)(c)(d)
|
3,301
|
651
|
|
TOTAL HEALTH CARE
|
9,169
|
||
INDUSTRIALS - 0.5%
|
|||
Aerospace & Defense - 0.5%
|
|||
ABL Space Systems:
|
|||
Series B(a)(c)(d)
|
270,130
|
8,820
|
|
Series B2(a)(c)(d)
|
141,569
|
4,505
|
|
Relativity Space, Inc. Series E (a)(c)(d)
|
2,480,614
|
42,890
|
|
Space Exploration Technologies Corp.:
|
|||
Series G(a)(c)(d)
|
97,277
|
74,903
|
|
Series H(a)(c)(d)
|
25,767
|
19,841
|
|
Series N(a)(c)(d)
|
79,406
|
61,143
|
|
212,102
|
|||
Construction & Engineering - 0.0%
|
|||
Beta Technologies, Inc. Series A (a)(c)(d)
|
101,010
|
7,012
|
|
TOTAL INDUSTRIALS
|
219,114
|
||
INFORMATION TECHNOLOGY - 0.6%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
CelLink Corp. Series D (a)(c)(d)
|
771,513
|
10,045
|
|
Enevate Corp. Series E (a)(c)(d)
|
12,084,432
|
7,009
|
|
Menlo Micro, Inc. Series C (a)(c)(d)
|
4,680,700
|
4,634
|
|
21,688
|
|||
IT Services - 0.0%
|
|||
Yanka Industries, Inc. Series F (a)(c)(d)
|
508,854
|
4,213
|
|
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Alif Semiconductor Series C (a)(c)(d)
|
391,847
|
7,273
|
|
Astera Labs, Inc.:
|
|||
Series A(c)(d)
|
672,992
|
5,983
|
|
Series B(c)(d)
|
114,587
|
1,019
|
|
Series C(a)(c)(d)
|
1,572,300
|
13,978
|
|
Series D(c)(d)
|
2,623,426
|
23,322
|
|
GaN Systems, Inc.:
|
|||
Series F1(a)(c)(d)
|
661,660
|
7,325
|
|
Series F2(a)(c)(d)
|
349,385
|
3,868
|
|
SiMa.ai:
|
|||
Series B(a)(c)(d)
|
2,821,200
|
16,927
|
|
Series B1(c)(d)
|
188,978
|
1,340
|
|
Xsight Labs Ltd. Series D (a)(c)(d)
|
1,192,000
|
8,714
|
|
89,749
|
|||
Software - 0.3%
|
|||
Algolia, Inc. Series D (a)(c)(d)
|
276,495
|
4,488
|
|
Bolt Technology OU Series E (a)(c)(d)
|
170,267
|
22,191
|
|
Databricks, Inc.:
|
|||
Series G(a)(c)(d)
|
437,958
|
21,140
|
|
Series H(a)(c)(d)
|
273,924
|
13,222
|
|
Dataminr, Inc. Series D (a)(c)(d)
|
277,250
|
3,812
|
|
Delphix Corp. Series D (a)(c)(d)
|
675,445
|
3,067
|
|
Mountain Digital, Inc. Series D (a)(c)(d)
|
524,265
|
6,496
|
|
Skyryse, Inc. Series B (a)(c)(d)
|
560,000
|
11,805
|
|
Stripe, Inc.:
|
|||
Series H(a)(c)(d)
|
73,100
|
1,472
|
|
Series I(c)(d)
|
918,055
|
18,480
|
|
Tenstorrent, Inc. Series C1 (a)(c)(d)
|
77,800
|
4,393
|
|
110,566
|
|||
TOTAL INFORMATION TECHNOLOGY
|
226,216
|
||
MATERIALS - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Diamond Foundry, Inc. Series C (a)(c)(d)
|
2,271,329
|
80,564
|
|
UTILITIES - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Redwood Materials Series C (a)(c)(d)
|
341,408
|
17,852
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
800,031
|
||
Nonconvertible Preferred Stocks - 0.2%
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc.:
|
|||
Series 1C(a)(c)(d)
|
50,654,200
|
1,363
|
|
Series 1D(a)(c)(d)
|
85,315,542
|
2,295
|
|
Waymo LLC Series A2 (a)(c)(d)
|
81,316
|
3,922
|
|
7,580
|
|||
FINANCIALS - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Circle Internet Financial Ltd. Series E (a)(c)(d)
|
1,244,183
|
32,112
|
|
HEALTH CARE - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Castle Creek Pharmaceutical Holdings, Inc. Series A4 (a)(c)(d)
|
29,758
|
6,083
|
|
INFORMATION TECHNOLOGY - 0.1%
|
|||
IT Services - 0.0%
|
|||
Gupshup, Inc. (a)(c)(d)
|
709,497
|
11,089
|
|
Software - 0.1%
|
|||
Pine Labs Private Ltd.:
|
|||
Series 1(a)(c)(d)
|
23,689
|
13,042
|
|
Series A(a)(c)(d)
|
5,920
|
3,259
|
|
Series B(a)(c)(d)
|
6,440
|
3,546
|
|
Series B2(a)(c)(d)
|
5,209
|
2,868
|
|
Series C(a)(c)(d)
|
9,690
|
5,335
|
|
Series C1(a)(c)(d)
|
2,041
|
1,124
|
|
Series D(a)(c)(d)
|
2,183
|
1,202
|
|
30,376
|
|||
TOTAL INFORMATION TECHNOLOGY
|
41,465
|
||
REAL ESTATE - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
ZKH Group Ltd. Series F (d)
|
21,325,985
|
7,891
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
95,131
|
||
|
TOTAL PREFERRED STOCKS
(Cost $875,790)
|
895,162
|
||
Convertible Bonds - 0.1%
|
|||
Principal
Amount (h)
(000s)
|
Value ($)
(000s)
|
||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Neutron Holdings, Inc.:
|
|||
4% 5/22/27 (c)(d)
|
2,433
|
2,625
|
|
4% 6/12/27 (c)(d)
|
647
|
698
|
|
4.5% 10/27/25 (c)(d)
|
21,263
|
20,649
|
|
(Cost $24,343)
|
23,972
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (h)
(000s)
|
Value ($)
(000s)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
GaN Systems, Inc. 0% (c)(d)(i)
|
15,508
|
19,033
|
|
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (c)(d)(i)
|
4,320
|
4,104
|
|
|
TOTAL PREFERRED SECURITIES
(Cost $19,828)
|
23,137
|
||
Money Market Funds - 1.2%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 4.88% (j)
|
396,899
|
397
|
|
Fidelity Securities Lending Cash Central Fund 4.88% (j)(k)
|
478,951,066
|
478,999
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $479,396)
|
479,396
|
||
|
TOTAL INVESTMENT IN SECURITIES - 101.2%
(Cost $23,261,785)
|
40,897,682
|
NET OTHER ASSETS (LIABILITIES) - (1.2)%
|
(489,326)
|
NET ASSETS - 100.0%
|
40,408,356
|
(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 $1,420,782,000 or 3.5% 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 $43,527,000 or 0.1% of net assets.
|
(f)
|
Affiliated company
|
(g)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(h)
|
Amount is stated in United States dollars unless otherwise noted.
|
(i)
|
Security is perpetual in nature with no stated maturity date.
|
(j)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(k)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(000s)
|
ABL Space Systems Series B
|
3/24/21
|
12,165
|
ABL Space Systems Series B2
|
10/22/21
|
9,626
|
AgBiome LLC Series C
|
6/29/18
|
6,912
|
Algolia, Inc. Series D
|
7/23/21
|
8,086
|
Alif Semiconductor Series C
|
3/08/22
|
7,954
|
Ant International Co. Ltd. Class C
|
5/16/18
|
24,503
|
Astera Labs, Inc. Series A
|
5/17/22
|
6,844
|
Astera Labs, Inc. Series B
|
5/17/22
|
1,165
|
Astera Labs, Inc. Series C
|
8/24/21
|
5,286
|
Astera Labs, Inc. Series D
|
5/17/22 - 5/27/22
|
26,679
|
Atom Tickets LLC
|
8/15/17
|
7,199
|
Beta Technologies, Inc. Series A
|
4/09/21
|
7,401
|
Bird Global, Inc.
|
5/11/21
|
18,211
|
Blink Health LLC Series A1
|
12/30/20
|
1,385
|
Blink Health LLC Series C
|
11/07/19 - 7/14/21
|
6,515
|
Bolt Technology OU Series E
|
1/03/22
|
44,235
|
Bowery Farming, Inc. Series C1
|
5/18/21
|
9,716
|
ByteDance Ltd. Series E1
|
11/18/20
|
32,109
|
Castle Creek Biosciences, Inc. Series D2
|
6/28/21
|
917
|
Castle Creek Pharmaceutical Holdings, Inc. Series A4
|
9/29/16
|
9,831
|
Castle Creek Pharmaceutical Holdings, Inc. Series B
|
10/09/18
|
1,360
|
CelLink Corp. Series D
|
1/20/22
|
16,066
|
Cibus Corp. Series C
|
2/16/18 - 12/02/22
|
13,544
|
Circle Internet Financial Ltd. Series E
|
5/11/21
|
20,193
|
Databricks, Inc. Series G
|
2/01/21
|
25,893
|
Databricks, Inc. Series H
|
8/31/21
|
20,129
|
Dataminr, Inc. Series D
|
3/06/15
|
3,535
|
Delphix Corp. Series D
|
7/10/15
|
6,079
|
Diamond Foundry, Inc. Series C
|
3/15/21
|
54,512
|
Discord, Inc. Series I
|
9/15/21
|
3,359
|
Enevate Corp. Series E
|
1/29/21
|
13,398
|
Epic Games, Inc.
|
7/30/20
|
3,525
|
Fanatics, Inc. Class A
|
8/13/20 - 10/24/22
|
78,990
|
GaN Systems, Inc. Series F1
|
11/30/21
|
5,611
|
GaN Systems, Inc. Series F2
|
11/30/21
|
2,963
|
GaN Systems, Inc. 0%
|
11/30/21
|
15,508
|
GoBrands, Inc. Series G
|
3/02/21
|
41,503
|
GoBrands, Inc. Series H
|
7/22/21
|
40,414
|
Gupshup, Inc.
|
6/08/21
|
16,223
|
Instacart, Inc. Series H
|
11/13/20
|
14,723
|
Instacart, Inc. Series I
|
2/26/21
|
14,856
|
JUUL Labs, Inc. Class A
|
12/20/17
|
453
|
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
|
JUUL Labs, Inc. Series E
|
12/20/17
|
321
|
Meesho Series F
|
9/21/21
|
41,908
|
Menlo Micro, Inc. Series C
|
2/09/22
|
6,204
|
MOD Super Fast Pizza Holdings LLC Series 3
|
11/03/16 - 5/15/19
|
14,040
|
Mountain Digital, Inc. Series D
|
11/05/21
|
12,040
|
MultiPlan Corp. warrants
|
10/08/20
|
0
|
Neutron Holdings, Inc.
|
2/04/21
|
72
|
Neutron Holdings, Inc. Series 1C
|
7/03/18
|
9,262
|
Neutron Holdings, Inc. Series 1D
|
1/25/19
|
20,689
|
Neutron Holdings, Inc. 4% 5/22/27
|
6/04/20
|
2,433
|
Neutron Holdings, Inc. 4% 6/12/27
|
6/12/20
|
647
|
Neutron Holdings, Inc. 4.5% 10/27/25
|
10/29/21 - 4/27/23
|
21,264
|
Oddity Tech Ltd.
|
1/06/22
|
10,079
|
Pine Labs Private Ltd.
|
6/30/21
|
3,696
|
Pine Labs Private Ltd. Series 1
|
6/30/21
|
8,833
|
Pine Labs Private Ltd. Series A
|
6/30/21
|
2,207
|
Pine Labs Private Ltd. Series B
|
6/30/21
|
2,401
|
Pine Labs Private Ltd. Series B2
|
6/30/21
|
1,942
|
Pine Labs Private Ltd. Series C
|
6/30/21
|
3,613
|
Pine Labs Private Ltd. Series C1
|
6/30/21
|
761
|
Pine Labs Private Ltd. Series D
|
6/30/21
|
814
|
Rad Power Bikes, Inc.
|
1/21/21
|
4,477
|
Rad Power Bikes, Inc. Series A
|
1/21/21
|
584
|
Rad Power Bikes, Inc. Series C
|
1/21/21
|
2,297
|
Rad Power Bikes, Inc. Series D
|
9/17/21
|
8,309
|
Rapyd Financial Network 2016 Ltd.
|
3/30/21
|
15,000
|
Reddit, Inc. Series B
|
7/26/17
|
7,442
|
Reddit, Inc. Series E
|
5/18/21
|
1,861
|
Reddit, Inc. Series F
|
8/11/21
|
28,249
|
Redwood Materials Series C
|
5/28/21
|
16,184
|
Relativity Space, Inc. Series E
|
5/27/21
|
56,645
|
SiMa.ai Series B
|
5/10/21
|
14,465
|
SiMa.ai Series B1
|
4/25/22
|
1,340
|
Skyryse, Inc. Series B
|
10/21/21
|
13,821
|
Space Exploration Technologies Corp. Class A
|
10/16/15 - 5/24/22
|
55,406
|
Space Exploration Technologies Corp. Class C
|
9/11/17
|
376
|
Space Exploration Technologies Corp. Series G
|
1/20/15
|
7,535
|
Space Exploration Technologies Corp. Series H
|
8/04/17
|
3,479
|
Space Exploration Technologies Corp. Series N
|
8/04/20
|
21,440
|
Stripe, Inc. Class B
|
5/18/21
|
6,966
|
Stripe, Inc. Series H
|
3/15/21
|
2,933
|
Stripe, Inc. Series I
|
3/20/23
|
18,484
|
Tanium, Inc. Class B
|
4/21/17
|
2,755
|
Tenstorrent, Inc. Series C1
|
4/23/21
|
4,626
|
Tenstorrent, Inc. 0%
|
4/23/21
|
4,320
|
Tory Burch LLC
|
5/14/15
|
20,682
|
Veterinary Emergency Group LLC Class A
|
9/16/21 - 3/17/22
|
21,645
|
Waymo LLC Series A2
|
5/08/20
|
6,982
|
Xsight Labs Ltd. Series D
|
2/16/21
|
9,531
|
Yanka Industries, Inc. Series F
|
4/08/21
|
16,221
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 4.88%
|
-
|
1,377,689
|
1,377,292
|
1,303
|
-
|
-
|
397
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 4.88%
|
776,449
|
2,182,447
|
2,479,897
|
1,873
|
-
|
-
|
478,999
|
1.5%
|
Total
|
776,449
|
3,560,136
|
3,857,189
|
3,176
|
-
|
-
|
479,396
|
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
American Eagle Outfitters, Inc.
|
116,007
|
27,167
|
3,507
|
1,180
|
546
|
17,244
|
157,457
|
The Real Good Food Co. LLC Class B
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
The Real Good Food Co. LLC Class B unit
|
8,203
|
-
|
-
|
-
|
-
|
(3,243)
|
4,960
|
The Real Good Food Co., Inc.
|
314
|
-
|
6
|
-
|
(8)
|
(115)
|
-
|
Warby Parker, Inc.
|
48,727
|
20,924
|
1,317
|
-
|
47
|
(9,662)
|
58,719
|
Total
|
173,251
|
48,091
|
4,830
|
1,180
|
585
|
4,224
|
221,136
|