Common Stocks - 97.9%
|
|||
Shares
|
Value ($)
(000s)
|
||
COMMUNICATION SERVICES - 15.4%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Indus Towers Ltd. (a)
|
4,052,100
|
8,383
|
|
Entertainment - 2.5%
|
|||
Netflix, Inc. (a)
|
2,218,378
|
913,284
|
|
Roku, Inc. Class A (a)
|
376,027
|
22,400
|
|
Sea Ltd. ADR (a)
|
2,018,160
|
84,157
|
|
Sphere Entertainment Co. (a)
|
221,100
|
7,276
|
|
Take-Two Interactive Software, Inc. (a)
|
108,589
|
14,524
|
|
The Walt Disney Co. (a)
|
87,800
|
7,164
|
|
Universal Music Group NV
|
1,984,874
|
48,607
|
|
1,097,412
|
|||
Interactive Media & Services - 12.8%
|
|||
Alphabet, Inc. Class A (a)
|
23,181,160
|
2,876,318
|
|
Epic Games, Inc. (a)(b)(c)
|
6,131
|
3,896
|
|
JOYY, Inc. ADR
|
164,296
|
6,394
|
|
Meta Platforms, Inc. Class A (a)
|
6,794,723
|
2,047,046
|
|
Pinterest, Inc. Class A (a)
|
193,900
|
5,794
|
|
Snap, Inc. Class A (a)
|
77,789,087
|
778,669
|
|
5,718,117
|
|||
Media - 0.0%
|
|||
Charter Communications, Inc. Class A (a)
|
47,761
|
19,238
|
|
Wireless Telecommunication Services - 0.1%
|
|||
T-Mobile U.S., Inc.
|
233,252
|
33,556
|
|
TOTAL COMMUNICATION SERVICES
|
6,876,706
|
||
CONSUMER DISCRETIONARY - 21.5%
|
|||
Automobile Components - 0.1%
|
|||
Aptiv PLC (a)
|
350,596
|
30,572
|
|
Automobiles - 1.9%
|
|||
Neutron Holdings, Inc. (a)(b)(c)
|
7,152,433
|
227
|
|
Rad Power Bikes, Inc. (a)(b)(c)
|
928,091
|
325
|
|
Rad Power Bikes, Inc. warrants 10/6/33 (a)(b)(c)
|
980,651
|
1,814
|
|
Rivian Automotive, Inc. (a)(d)
|
7,104,302
|
115,232
|
|
Tesla, Inc. (a)
|
3,703,944
|
743,900
|
|
861,498
|
|||
Broadline Retail - 9.2%
|
|||
Alibaba Group Holding Ltd. sponsored ADR (a)
|
1,652,175
|
136,371
|
|
Amazon.com, Inc. (a)
|
28,656,600
|
3,813,907
|
|
Dollarama, Inc.
|
183,286
|
12,516
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
699,611
|
54,038
|
|
PDD Holdings, Inc. ADR (a)
|
556,946
|
56,485
|
|
4,073,317
|
|||
Diversified Consumer Services - 0.1%
|
|||
New Oriental Education & Technology Group, Inc. sponsored ADR (a)
|
713,502
|
46,727
|
|
Hotels, Restaurants & Leisure - 2.2%
|
|||
Airbnb, Inc. Class A (a)
|
2,483,578
|
293,782
|
|
Caesars Entertainment, Inc. (a)
|
2,379,638
|
94,924
|
|
Chipotle Mexican Grill, Inc. (a)
|
46,628
|
90,561
|
|
Deliveroo PLC Class A (a)(e)
|
11,615,215
|
18,353
|
|
Draftkings Holdings, Inc. (a)(d)
|
1,831,401
|
50,583
|
|
Dutch Bros, Inc. (a)
|
175,300
|
4,267
|
|
Las Vegas Sands Corp.
|
93,700
|
4,447
|
|
Light & Wonder, Inc. Class A (a)
|
317,268
|
23,195
|
|
Marriott International, Inc. Class A
|
489,432
|
92,287
|
|
McDonald's Corp.
|
208,359
|
54,625
|
|
Penn Entertainment, Inc. (a)
|
3,320,523
|
65,514
|
|
Restaurant Brands International, Inc.
|
306,195
|
20,568
|
|
Sonder Holdings, Inc.:
|
|||
Stage 1 rights (a)(c)
|
16,222
|
0
|
|
Stage 2 rights (a)(c)
|
16,221
|
0
|
|
Stage 3 rights (a)(c)
|
16,222
|
0
|
|
Stage 4 rights (a)(c)
|
16,221
|
0
|
|
Stage 5:
|
|||
rights (a)(c)
|
16,221
|
0
|
|
rights (a)(c)
|
16,221
|
0
|
|
Starbucks Corp. (d)
|
1,053,573
|
97,182
|
|
Sweetgreen, Inc. Class A (a)(d)
|
6,965,786
|
71,957
|
|
Yum! Brands, Inc.
|
65,582
|
7,926
|
|
990,171
|
|||
Household Durables - 0.0%
|
|||
SharkNinja Hong Kong Co. Ltd.
|
229,108
|
9,568
|
|
Specialty Retail - 4.2%
|
|||
Abercrombie & Fitch Co. Class A (a)(f)
|
2,580,480
|
156,945
|
|
American Eagle Outfitters, Inc. (f)
|
11,086,627
|
193,683
|
|
Aritzia, Inc. (a)
|
1,230,372
|
19,138
|
|
Dick's Sporting Goods, Inc.
|
800,429
|
85,606
|
|
Fanatics, Inc. Class A (a)(b)(c)
|
1,938,909
|
148,947
|
|
Fast Retailing Co. Ltd.
|
18,789
|
4,160
|
|
Five Below, Inc. (a)
|
770,665
|
134,080
|
|
Floor & Decor Holdings, Inc. Class A (a)(d)
|
40,891
|
3,369
|
|
Foot Locker, Inc. (d)
|
277,199
|
5,818
|
|
Gap, Inc. (d)
|
760,945
|
9,740
|
|
Lowe's Companies, Inc.
|
2,716,391
|
517,663
|
|
RH (a)(d)
|
814,542
|
177,538
|
|
TJX Companies, Inc.
|
3,100,174
|
273,032
|
|
Warby Parker, Inc. (a)(d)(f)
|
5,561,505
|
72,188
|
|
Wayfair LLC Class A (a)
|
1,356,697
|
57,809
|
|
1,859,716
|
|||
Textiles, Apparel & Luxury Goods - 3.8%
|
|||
Compagnie Financiere Richemont SA Series A
|
191,942
|
22,644
|
|
Crocs, Inc. (a)
|
1,059,035
|
94,593
|
|
Deckers Outdoor Corp. (a)
|
738,284
|
440,800
|
|
Hermes International SCA
|
21,483
|
39,998
|
|
lululemon athletica, Inc. (a)
|
1,400,710
|
551,151
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
144,106
|
103,170
|
|
NIKE, Inc. Class B
|
3,413,606
|
350,816
|
|
On Holding AG (a)
|
2,278,722
|
58,495
|
|
PVH Corp.
|
589,581
|
43,835
|
|
Tory Burch LLC (a)(b)(c)(g)
|
293,611
|
8,303
|
|
1,713,805
|
|||
TOTAL CONSUMER DISCRETIONARY
|
9,585,374
|
||
CONSUMER STAPLES - 2.4%
|
|||
Beverages - 1.2%
|
|||
Boston Beer Co., Inc. Class A (a)
|
173,377
|
57,899
|
|
Celsius Holdings, Inc. (a)(d)
|
2,846,887
|
432,983
|
|
PepsiCo, Inc.
|
237,091
|
38,712
|
|
529,594
|
|||
Consumer Staples Distribution & Retail - 0.7%
|
|||
BJ's Wholesale Club Holdings, Inc. (a)
|
164,660
|
11,217
|
|
Costco Wholesale Corp.
|
7,496
|
4,141
|
|
Dollar Tree, Inc. (a)
|
935,013
|
103,871
|
|
Maplebear, Inc. (d)
|
111,210
|
2,739
|
|
Maplebear, Inc.
|
364,225
|
8,074
|
|
Target Corp.
|
677,740
|
75,087
|
|
Walmart, Inc.
|
733,801
|
119,910
|
|
325,039
|
|||
Food Products - 0.2%
|
|||
Bowery Farming, Inc. warrants (a)(b)(c)
|
145,528
|
601
|
|
Lamb Weston Holdings, Inc.
|
325,800
|
29,257
|
|
Patanjali Foods Ltd.
|
1,079,012
|
17,711
|
|
The Hershey Co.
|
81,100
|
15,194
|
|
The Real Good Food Co. LLC:
|
|||
Class B (a)(c)(f)
|
1,262,073
|
0
|
|
Class B unit (a)(e)(f)
|
1,262,073
|
2,953
|
|
The Real Good Food Co., Inc. (a)
|
291,867
|
683
|
|
66,399
|
|||
Household Products - 0.1%
|
|||
Procter & Gamble Co.
|
374,019
|
56,114
|
|
The Clorox Co.
|
41,200
|
4,849
|
|
60,963
|
|||
Personal Care Products - 0.2%
|
|||
elf Beauty, Inc. (a)
|
54,953
|
5,090
|
|
Estee Lauder Companies, Inc. Class A
|
218,133
|
28,111
|
|
Kenvue, Inc.
|
1,798,138
|
33,445
|
|
Oddity Tech Ltd. (d)
|
267,801
|
6,842
|
|
Oddity Tech Ltd.
|
360,543
|
8,751
|
|
82,239
|
|||
Tobacco - 0.0%
|
|||
JUUL Labs, Inc.:
|
|||
Class A (a)(b)(c)
|
21,148
|
23
|
|
Class B (a)(b)(c)
|
6,625
|
7
|
|
30
|
|||
TOTAL CONSUMER STAPLES
|
1,064,264
|
||
ENERGY - 2.5%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Secure Energy Services, Inc.
|
1,783,645
|
9,904
|
|
Oil, Gas & Consumable Fuels - 2.5%
|
|||
Antero Resources Corp. (a)
|
914,118
|
26,912
|
|
Cheniere Energy, Inc.
|
202,312
|
33,669
|
|
Diamondback Energy, Inc.
|
978,412
|
156,859
|
|
EOG Resources, Inc.
|
1,490,786
|
188,212
|
|
Exxon Mobil Corp.
|
1,167,872
|
123,619
|
|
Hess Corp.
|
1,417,679
|
204,713
|
|
Northern Oil & Gas, Inc.
|
435,295
|
16,689
|
|
Occidental Petroleum Corp.
|
1,746,370
|
107,943
|
|
Pioneer Natural Resources Co.
|
126,815
|
30,309
|
|
Reliance Industries Ltd.
|
6,689,593
|
183,894
|
|
Reliance Industries Ltd. GDR (e)
|
220,139
|
12,020
|
|
1,084,839
|
|||
TOTAL ENERGY
|
1,094,743
|
||
FINANCIALS - 2.2%
|
|||
Banks - 0.1%
|
|||
HDFC Bank Ltd.
|
1,172,172
|
20,793
|
|
Capital Markets - 0.0%
|
|||
Coinbase Global, Inc. (a)
|
108,633
|
8,378
|
|
Consumer Finance - 0.3%
|
|||
American Express Co.
|
952,910
|
139,153
|
|
SoFi Technologies, Inc. (a)(d)
|
1,859,738
|
14,041
|
|
153,194
|
|||
Financial Services - 1.8%
|
|||
Ant International Co. Ltd. Class C (a)(b)(c)
|
3,214,400
|
6,236
|
|
Berkshire Hathaway, Inc. Class B (a)
|
41,149
|
14,045
|
|
Block, Inc. Class A (a)
|
2,082,474
|
83,820
|
|
Jio Financial Services Ltd.
|
6,689,593
|
17,749
|
|
MasterCard, Inc. Class A
|
1,399,867
|
526,840
|
|
One97 Communications Ltd. (a)
|
1,801
|
20
|
|
Rapyd Financial Network 2016 Ltd. (a)(b)(c)
|
204,327
|
12,407
|
|
Visa, Inc. Class A
|
534,547
|
125,672
|
|
786,789
|
|||
TOTAL FINANCIALS
|
969,154
|
||
HEALTH CARE - 9.6%
|
|||
Biotechnology - 1.5%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
652,151
|
98,997
|
|
Apogee Therapeutics, Inc.
|
278,024
|
4,776
|
|
Argenx SE ADR (a)
|
117,228
|
55,047
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
419,991
|
37,509
|
|
Cibus, Inc. (a)
|
449,129
|
4,828
|
|
CytomX Therapeutics, Inc. (a)(e)
|
378,621
|
416
|
|
Generation Bio Co. (a)
|
776,647
|
729
|
|
Gilead Sciences, Inc.
|
191,354
|
15,029
|
|
Karuna Therapeutics, Inc. (a)
|
187,230
|
31,194
|
|
Moderna, Inc. (a)
|
17,747
|
1,348
|
|
Moonlake Immunotherapeutics (a)(d)
|
396,524
|
20,544
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
326,894
|
254,941
|
|
Sagimet Biosciences, Inc.
|
278,024
|
1,018
|
|
Vertex Pharmaceuticals, Inc. (a)
|
423,576
|
153,381
|
|
Viking Therapeutics, Inc. (a)
|
483,549
|
4,744
|
|
684,501
|
|||
Health Care Equipment & Supplies - 1.3%
|
|||
Axonics Modulation Technologies, Inc. (a)
|
571,893
|
29,287
|
|
Blink Health LLC Series A1 (a)(b)(c)
|
51,117
|
2,402
|
|
Boston Scientific Corp. (a)
|
2,680,745
|
137,227
|
|
DexCom, Inc. (a)
|
2,195,218
|
195,001
|
|
Inspire Medical Systems, Inc. (a)
|
58,500
|
8,609
|
|
Insulet Corp. (a)
|
283,325
|
37,560
|
|
Shockwave Medical, Inc. (a)
|
395,792
|
81,636
|
|
Stryker Corp.
|
311,170
|
84,084
|
|
TransMedics Group, Inc. (a)
|
105,565
|
3,957
|
|
579,763
|
|||
Health Care Providers & Services - 2.7%
|
|||
agilon health, Inc. (a)
|
362,372
|
6,523
|
|
Alignment Healthcare, Inc. (a)
|
884,719
|
6,087
|
|
Guardant Health, Inc. (a)
|
2,041,423
|
52,832
|
|
Humana, Inc.
|
281,891
|
147,623
|
|
Surgery Partners, Inc. (a)
|
561,421
|
12,986
|
|
UnitedHealth Group, Inc.
|
1,809,304
|
968,991
|
|
1,195,042
|
|||
Health Care Technology - 0.0%
|
|||
Certara, Inc. (a)(d)
|
111,746
|
1,362
|
|
MultiPlan Corp. warrants (a)(b)
|
138,859
|
0
|
|
1,362
|
|||
Life Sciences Tools & Services - 0.5%
|
|||
Danaher Corp.
|
577,488
|
110,889
|
|
ICON PLC (a)
|
47,439
|
11,573
|
|
Thermo Fisher Scientific, Inc.
|
122,175
|
54,340
|
|
Veterinary Emergency Group LLC Class A (a)(b)(c)(g)
|
524,494
|
29,880
|
|
206,682
|
|||
Pharmaceuticals - 3.6%
|
|||
Eli Lilly & Co.
|
1,897,538
|
1,051,103
|
|
Novo Nordisk A/S:
|
|||
Series B
|
273,546
|
26,391
|
|
Series B sponsored ADR
|
2,221,894
|
214,568
|
|
Roche Holding AG (participation certificate)
|
44,688
|
11,517
|
|
Ventyx Biosciences, Inc. (a)
|
179,617
|
2,590
|
|
Zoetis, Inc. Class A
|
1,826,218
|
286,716
|
|
1,592,885
|
|||
TOTAL HEALTH CARE
|
4,260,235
|
||
INDUSTRIALS - 4.4%
|
|||
Aerospace & Defense - 1.2%
|
|||
Airbus Group NV
|
211,094
|
28,303
|
|
BAE Systems PLC
|
396,000
|
5,325
|
|
Howmet Aerospace, Inc.
|
1,086,964
|
47,935
|
|
L3Harris Technologies, Inc.
|
133,709
|
23,989
|
|
Northrop Grumman Corp.
|
51,848
|
24,443
|
|
Space Exploration Technologies Corp.:
|
|||
Class A (a)(b)(c)
|
2,961,836
|
239,909
|
|
Class C (a)(b)(c)
|
27,830
|
2,254
|
|
The Boeing Co. (a)
|
853,259
|
159,406
|
|
TransDigm Group, Inc. (a)
|
26,273
|
21,756
|
|
553,320
|
|||
Air Freight & Logistics - 0.1%
|
|||
Delhivery Private Ltd. (a)
|
2,469,600
|
12,256
|
|
FedEx Corp.
|
56,703
|
13,614
|
|
25,870
|
|||
Commercial Services & Supplies - 0.1%
|
|||
ACV Auctions, Inc. Class A (a)
|
2,224,889
|
29,658
|
|
Construction & Engineering - 0.0%
|
|||
EMCOR Group, Inc.
|
21,863
|
4,518
|
|
Quanta Services, Inc.
|
24,059
|
4,021
|
|
8,539
|
|||
Electrical Equipment - 0.1%
|
|||
Eaton Corp. PLC
|
261,606
|
54,391
|
|
Generac Holdings, Inc. (a)
|
67,200
|
5,650
|
|
60,041
|
|||
Ground Transportation - 2.7%
|
|||
Bird Global, Inc. (a)(b)
|
72,846
|
34
|
|
Bird Global, Inc.:
|
|||
Class A (a)(d)
|
736,414
|
342
|
|
Stage 1 rights (a)(c)
|
10,516
|
0
|
|
Stage 2 rights (a)(c)
|
10,516
|
0
|
|
Stage 3 rights (a)(c)
|
10,516
|
0
|
|
Canadian Pacific Kansas City Ltd.
|
120,693
|
8,566
|
|
Grab Holdings Ltd. (a)
|
2,677,215
|
8,219
|
|
Lyft, Inc. (a)
|
21,734,815
|
199,308
|
|
Uber Technologies, Inc. (a)
|
22,248,337
|
962,908
|
|
1,179,377
|
|||
Industrial Conglomerates - 0.0%
|
|||
General Electric Co.
|
131,200
|
14,252
|
|
Trading Companies & Distributors - 0.2%
|
|||
FTAI Aviation Ltd.
|
1,904,438
|
71,626
|
|
TOTAL INDUSTRIALS
|
1,942,683
|
||
INFORMATION TECHNOLOGY - 39.2%
|
|||
Communications Equipment - 0.1%
|
|||
Arista Networks, Inc. (a)
|
122,208
|
24,487
|
|
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Jabil, Inc.
|
78,982
|
9,699
|
|
IT Services - 0.5%
|
|||
MongoDB, Inc. Class A (a)
|
194,788
|
67,122
|
|
Okta, Inc. (a)
|
1,766,016
|
119,047
|
|
Shopify, Inc. Class A (a)
|
315,550
|
14,902
|
|
Snowflake, Inc. (a)
|
215,688
|
31,303
|
|
X Holdings Corp. (b)(c)
|
196,600
|
6,268
|
|
238,642
|
|||
Semiconductors & Semiconductor Equipment - 16.8%
|
|||
Advanced Micro Devices, Inc. (a)
|
1,200,409
|
118,240
|
|
Arm Holdings Ltd. ADR (d)
|
313,862
|
15,470
|
|
ASML Holding NV (depository receipt)
|
85,737
|
51,340
|
|
First Solar, Inc. (a)
|
44,948
|
6,403
|
|
GaN Systems, Inc. (c)
|
2,839,866
|
286
|
|
GaN Systems, Inc. (c)
|
2,839,866
|
0
|
|
GlobalFoundries, Inc. (a)
|
5,387,010
|
267,303
|
|
Impinj, Inc. (a)
|
284,249
|
18,365
|
|
Lattice Semiconductor Corp. (a)
|
13,522
|
752
|
|
Marvell Technology, Inc.
|
27,703,717
|
1,308,170
|
|
Monolithic Power Systems, Inc.
|
222,147
|
98,131
|
|
NVIDIA Corp.
|
10,736,113
|
4,378,187
|
|
NXP Semiconductors NV
|
3,718,360
|
641,157
|
|
ON Semiconductor Corp. (a)
|
4,297,999
|
269,227
|
|
Synaptics, Inc. (a)
|
56,041
|
4,688
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
2,325,048
|
200,675
|
|
Teradyne, Inc.
|
1,327,547
|
110,545
|
|
7,488,939
|
|||
Software - 12.3%
|
|||
Adobe, Inc. (a)
|
105,220
|
55,983
|
|
Atom Tickets LLC (a)(b)(c)(g)
|
1,204,239
|
0
|
|
Bill Holdings, Inc. (a)(d)
|
884,632
|
80,758
|
|
Confluent, Inc. (a)
|
344,832
|
9,969
|
|
Datadog, Inc. Class A (a)
|
588,461
|
47,942
|
|
HubSpot, Inc. (a)
|
377,610
|
160,020
|
|
Intuit, Inc.
|
299,912
|
148,441
|
|
Microsoft Corp.
|
12,970,439
|
4,385,440
|
|
Oracle Corp.
|
317,195
|
32,798
|
|
Palo Alto Networks, Inc. (a)
|
19,467
|
4,731
|
|
Pine Labs Private Ltd. (a)(b)(c)
|
9,912
|
3,109
|
|
Salesforce, Inc. (a)
|
2,002,174
|
402,097
|
|
ServiceNow, Inc. (a)
|
168,121
|
97,821
|
|
Stripe, Inc. Class B (a)(b)(c)
|
173,600
|
3,168
|
|
Tanium, Inc. Class B (a)(b)(c)
|
554,900
|
4,273
|
|
Zoom Video Communications, Inc. Class A (a)(d)
|
949,623
|
56,958
|
|
5,493,508
|
|||
Technology Hardware, Storage & Peripherals - 9.5%
|
|||
Apple, Inc.
|
24,321,975
|
4,153,464
|
|
Dell Technologies, Inc.
|
922,256
|
61,708
|
|
4,215,172
|
|||
TOTAL INFORMATION TECHNOLOGY
|
17,470,447
|
||
MATERIALS - 0.5%
|
|||
Chemicals - 0.1%
|
|||
Linde PLC
|
65,870
|
25,173
|
|
Metals & Mining - 0.4%
|
|||
ATI, Inc. (a)
|
596,342
|
22,524
|
|
Carpenter Technology Corp.
|
533,855
|
33,483
|
|
Freeport-McMoRan, Inc.
|
4,282,804
|
144,673
|
|
200,680
|
|||
TOTAL MATERIALS
|
225,853
|
||
REAL ESTATE - 0.2%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.1%
|
|||
Welltower, Inc.
|
584,596
|
48,878
|
|
Real Estate Management & Development - 0.1%
|
|||
Zillow Group, Inc. Class C (a)(d)
|
823,190
|
29,841
|
|
TOTAL REAL ESTATE
|
78,719
|
||
TOTAL COMMON STOCKS
(Cost $22,000,810)
|
43,568,178
|
||
Preferred Stocks - 1.9%
|
|||
Shares
|
Value ($)
(000s)
|
||
Convertible Preferred Stocks - 1.8%
|
|||
COMMUNICATION SERVICES - 0.2%
|
|||
Interactive Media & Services - 0.2%
|
|||
ByteDance Ltd. Series E1 (a)(b)(c)
|
293,038
|
68,468
|
|
Reddit, Inc.:
|
|||
Series B(a)(b)(c)
|
524,232
|
16,330
|
|
Series E(a)(b)(c)
|
43,813
|
1,365
|
|
Series F(a)(b)(c)
|
457,142
|
14,240
|
|
100,403
|
|||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(b)(c)
|
120,997
|
42
|
|
Series C(a)(b)(c)
|
476,111
|
281
|
|
Series D(a)(b)(c)
|
867,000
|
737
|
|
1,060
|
|||
Broadline Retail - 0.1%
|
|||
Meesho Series F (a)(b)(c)
|
546,589
|
35,545
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord, Inc. Series I (a)(b)(c)
|
6,100
|
1,582
|
|
MOD Super Fast Pizza Holdings LLC Series 3 (a)(b)(c)(g)
|
100,182
|
24,947
|
|
26,529
|
|||
TOTAL CONSUMER DISCRETIONARY
|
63,134
|
||
CONSUMER STAPLES - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
GoBrands, Inc.:
|
|||
Series G(a)(b)(c)
|
166,200
|
7,446
|
|
Series H(a)(b)(c)
|
104,029
|
4,660
|
|
12,106
|
|||
Food Products - 0.0%
|
|||
AgBiome LLC Series C (a)(b)(c)
|
1,091,300
|
175
|
|
Bowery Farming, Inc.:
|
|||
Series C1(a)(b)(c)
|
161,262
|
1,285
|
|
Series D1(b)(c)
|
145,528
|
774
|
|
2,234
|
|||
Tobacco - 0.0%
|
|||
JUUL Labs, Inc.:
|
|||
Series C(a)(b)(c)
|
2,570,575
|
2,751
|
|
Series D(a)(b)(c)
|
13,822
|
15
|
|
Series E(a)(b)(c)
|
14,959
|
16
|
|
2,782
|
|||
TOTAL CONSUMER STAPLES
|
17,122
|
||
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Castle Creek Biosciences, Inc. Series D2 (a)(b)(c)
|
5,347
|
831
|
|
Health Care Equipment & Supplies - 0.0%
|
|||
Blink Health LLC Series C (a)(b)(c)
|
170,685
|
8,020
|
|
Pharmaceuticals - 0.0%
|
|||
Castle Creek Pharmaceutical Holdings, Inc. Series B (a)(b)(c)
|
3,301
|
508
|
|
TOTAL HEALTH CARE
|
9,359
|
||
INDUSTRIALS - 0.6%
|
|||
Aerospace & Defense - 0.6%
|
|||
ABL Space Systems:
|
|||
Series B(a)(b)(c)
|
270,130
|
7,572
|
|
Series B2(a)(b)(c)
|
141,569
|
3,950
|
|
Relativity Space, Inc. Series E (a)(b)(c)
|
2,480,614
|
52,812
|
|
Space Exploration Technologies Corp.:
|
|||
Series G(a)(b)(c)
|
98,074
|
79,440
|
|
Series H(a)(b)(c)
|
25,767
|
20,871
|
|
Series J(b)(c)
|
5,376
|
4,355
|
|
Series N(a)(b)(c)
|
79,406
|
64,319
|
|
233,319
|
|||
Construction & Engineering - 0.0%
|
|||
Beta Technologies, Inc. Series A (a)(b)(c)
|
101,010
|
9,510
|
|
TOTAL INDUSTRIALS
|
242,829
|
||
INFORMATION TECHNOLOGY - 0.6%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
CelLink Corp. Series D (a)(b)(c)
|
771,513
|
7,839
|
|
Enevate Corp. Series E (a)(b)(c)
|
12,084,432
|
10,151
|
|
Menlo Micro, Inc. Series C (a)(b)(c)
|
4,680,700
|
4,634
|
|
22,624
|
|||
IT Services - 0.0%
|
|||
Yanka Industries, Inc. Series F (a)(b)(c)
|
508,854
|
3,470
|
|
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Alif Semiconductor Series C (a)(b)(c)
|
391,847
|
6,975
|
|
Astera Labs, Inc.:
|
|||
Series A(a)(b)(c)
|
672,992
|
6,380
|
|
Series B(a)(b)(c)
|
114,587
|
1,086
|
|
Series C(a)(b)(c)
|
1,572,300
|
14,905
|
|
Series D(a)(b)(c)
|
2,623,426
|
24,870
|
|
Retym, Inc. Series C (b)(c)
|
810,037
|
5,994
|
|
SiMa.ai:
|
|||
Series B(a)(b)(c)
|
2,821,200
|
17,379
|
|
Series B1(a)(b)(c)
|
188,978
|
1,357
|
|
Xsight Labs Ltd. Series D (a)(b)(c)
|
1,192,000
|
5,364
|
|
84,310
|
|||
Software - 0.3%
|
|||
Algolia, Inc. Series D (a)(b)(c)
|
276,495
|
3,365
|
|
Bolt Technology OU Series E (a)(b)(c)
|
170,267
|
20,109
|
|
Databricks, Inc.:
|
|||
Series G(a)(b)(c)
|
437,958
|
32,190
|
|
Series H(a)(b)(c)
|
273,924
|
20,133
|
|
Series I(b)(c)
|
6,675
|
491
|
|
Dataminr, Inc. Series D (a)(b)(c)
|
277,250
|
3,593
|
|
Delphix Corp. Series D (a)(b)(c)
|
675,445
|
2,607
|
|
Moloco, Inc. Series A (b)(c)
|
103,822
|
6,229
|
|
Mountain Digital, Inc. Series D (a)(b)(c)
|
524,265
|
7,067
|
|
Skyryse, Inc. Series B (a)(b)(c)
|
560,000
|
12,897
|
|
Stripe, Inc.:
|
|||
Series H(a)(b)(c)
|
73,100
|
1,334
|
|
Series I(b)(c)
|
1,129,819
|
20,619
|
|
Tenstorrent, Inc. Series C1 (a)(b)(c)
|
77,800
|
4,312
|
|
134,946
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Lightmatter, Inc. Series C (b)(c)
|
372,617
|
5,936
|
|
TOTAL INFORMATION TECHNOLOGY
|
251,286
|
||
MATERIALS - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Diamond Foundry, Inc. Series C (a)(b)(c)
|
2,271,329
|
66,459
|
|
REAL ESTATE - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
ZKH Group Ltd. Series F (b)(c)
|
21,325,985
|
7,891
|
|
UTILITIES - 0.1%
|
|||
Independent Power and Renewable Electricity Producers - 0.1%
|
|||
Redwood Materials:
|
|||
Series C(a)(b)(c)
|
341,408
|
16,299
|
|
Series D(b)(c)
|
97,832
|
4,670
|
|
20,969
|
|||
TOTAL CONVERTIBLE PREFERRED STOCKS
|
779,452
|
||
Nonconvertible Preferred Stocks - 0.1%
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc.:
|
|||
Series 1C(a)(b)(c)
|
50,654,200
|
1,611
|
|
Series 1D(a)(b)(c)
|
85,315,542
|
2,713
|
|
Waymo LLC Series A2 (a)(b)(c)
|
81,316
|
4,568
|
|
8,892
|
|||
FINANCIALS - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Circle Internet Financial Ltd. Series E (a)(b)(c)
|
1,244,183
|
26,762
|
|
HEALTH CARE - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Castle Creek Pharmaceutical Holdings, Inc. Series A4 (a)(b)(c)
|
29,758
|
4,690
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
IT Services - 0.0%
|
|||
Gupshup, Inc. (a)(b)(c)
|
709,497
|
8,869
|
|
Software - 0.0%
|
|||
Pine Labs Private Ltd.:
|
|||
Series 1(a)(b)(c)
|
23,689
|
7,431
|
|
Series A(a)(b)(c)
|
5,920
|
1,857
|
|
Series B(a)(b)(c)
|
6,440
|
2,020
|
|
Series B2(a)(b)(c)
|
5,209
|
1,634
|
|
Series C(a)(b)(c)
|
9,690
|
3,040
|
|
Series C1(a)(b)(c)
|
2,041
|
640
|
|
Series D(a)(b)(c)
|
2,183
|
685
|
|
17,307
|
|||
TOTAL INFORMATION TECHNOLOGY
|
26,176
|
||
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
66,520
|
||
TOTAL PREFERRED STOCKS
(Cost $872,121)
|
845,972
|
||
Corporate Bonds - 0.1%
|
|||
Principal
Amount (h)
(000s)
|
Value ($)
(000s)
|
||
Convertible Bonds - 0.1%
|
|||
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Neutron Holdings, Inc.:
|
|||
4% 5/22/27(b)(c)
|
2,433
|
3,203
|
|
4% 6/12/27(b)(c)
|
647
|
852
|
|
5.5% 10/29/26(b)(c)(i)
|
21,263
|
21,338
|
|
Rad Power Bikes, Inc. 8% 12/31/25 (b)(c)
|
981
|
1,624
|
|
27,017
|
|||
Nonconvertible Bonds - 0.0%
|
|||
FINANCIALS - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Ant International Co. Ltd. 3.55% 8/14/24 (b)(c)
|
4,431
|
4,409
|
|
TOTAL CORPORATE BONDS
(Cost $29,755)
|
31,426
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (h)
(000s)
|
Value ($)
(000s)
|
||
INFORMATION TECHNOLOGY - 0.0%
|
|||
Software - 0.0%
|
|||
Tenstorrent, Inc. 0% (b)(c)(j)
(Cost $4,320)
|
4,320
|
4,026
|
|
Money Market Funds - 1.0%
|
|||
Shares
|
Value ($)
(000s)
|
||
Fidelity Cash Central Fund 3.87% (k)
|
16,223,639
|
16,227
|
|
Fidelity Securities Lending Cash Central Fund 3.62% (k)(l)
|
452,312,099
|
452,357
|
|
TOTAL MONEY MARKET FUNDS
(Cost $468,584)
|
468,584
|
||
TOTAL INVESTMENT IN SECURITIES - 100.9%
(Cost $23,375,590)
|
44,918,186
|
NET OTHER ASSETS (LIABILITIES) - (0.9)%
|
(406,664)
|
NET ASSETS - 100.0%
|
44,511,522
|
(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 $1,355,507,000 or 3.0% 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 $33,742,000 or 0.1% of net assets.
|
(f)
|
Affiliated company
|
(g)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(h)
|
Amount is stated in United States dollars unless otherwise noted.
|
(i)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(j)
|
Security is perpetual in nature with no stated maturity date.
|
(k)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(l)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
(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
|
12,251
|
Ant International Co. Ltd. 3.55% 8/14/24
|
8/14/23
|
4,431
|
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
|
7,223
|
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
|
Bowery Farming, Inc. Series D1
|
10/25/23
|
1,375
|
Bowery Farming, Inc. warrants
|
10/25/23
|
0
|
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
|
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
|
Databricks, Inc. Series I
|
9/14/23
|
491
|
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
|
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
|
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
|
Lightmatter, Inc. Series C
|
5/19/23
|
6,132
|
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
|
14,058
|
Moloco, Inc. Series A
|
6/26/23
|
6,229
|
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. 5.5% 10/29/26
|
10/29/21 - 4/27/23
|
21,264
|
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. warrants 10/6/33
|
10/06/23
|
0
|
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
|
Rad Power Bikes, Inc. 8% 12/31/25
|
10/06/23
|
981
|
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
|
Redwood Materials Series D
|
6/02/23
|
4,670
|
Relativity Space, Inc. Series E
|
5/27/21
|
56,645
|
Retym, Inc. Series C
|
5/17/23 - 6/20/23
|
6,303
|
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 - 9/07/23
|
8,181
|
Space Exploration Technologies Corp. Series H
|
8/04/17
|
3,479
|
Space Exploration Technologies Corp. Series J
|
9/07/23
|
4,355
|
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 - 5/12/23
|
22,748
|
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
|
20,708
|
Veterinary Emergency Group LLC Class A
|
9/16/21 - 3/17/22
|
21,653
|
Waymo LLC Series A2
|
5/08/20
|
6,982
|
X Holdings Corp.
|
10/25/22
|
19,660
|
Xsight Labs Ltd. Series D
|
2/16/21
|
9,531
|
Yanka Industries, Inc. Series F
|
4/08/21
|
16,221
|
ZKH Group Ltd. Series F
|
2/24/22
|
12,068
|
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 ($)
|
% ownership,
end
of period
|
Fidelity Cash Central Fund 3.87%
|
35,306
|
290,943
|
310,022
|
224
|
-
|
-
|
16,227
|
0.0%
|
Fidelity Securities Lending Cash Central Fund 3.62%
|
735,437
|
588,537
|
871,617
|
320
|
-
|
-
|
452,357
|
1.9%
|
Total
|
770,743
|
879,480
|
1,181,639
|
544
|
-
|
-
|
468,584
|
|
Affiliate (Amounts in thousands)
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Abercrombie & Fitch Co. Class A
|
45,361
|
62,750
|
243
|
-
|
85
|
48,992
|
156,945
|
American Eagle Outfitters, Inc.
|
166,179
|
1,903
|
13,502
|
1,109
|
(12,439)
|
51,542
|
193,683
|
The Real Good Food Co. LLC Class B
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
The Real Good Food Co. LLC Class B unit
|
5,301
|
-
|
-
|
-
|
-
|
(2,348)
|
2,953
|
Warby Parker, Inc.
|
83,231
|
-
|
134
|
-
|
40
|
(10,949)
|
72,188
|
Total
|
300,072
|
64,653
|
13,879
|
1,109
|
(12,314)
|
87,237
|
425,769
|