Common Stocks - 98.6%
|
|||
Shares
|
Value ($)
|
||
COMMUNICATION SERVICES - 17.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Indus Towers Ltd. (a)
|
1,227,200
|
5,192,363
|
|
Entertainment - 2.7%
|
|||
Netflix, Inc. (a)
|
358,424
|
197,362,591
|
|
Roblox Corp. (a)
|
327,300
|
11,638,788
|
|
Sea Ltd. ADR (a)
|
456,675
|
28,857,293
|
|
Sphere Entertainment Co. (a)(b)
|
55,000
|
2,137,300
|
|
Spotify Technology SA (a)
|
14,000
|
3,926,160
|
|
Take-Two Interactive Software, Inc. (a)
|
23,100
|
3,298,911
|
|
The Walt Disney Co.
|
59,800
|
6,643,780
|
|
TKO Group Holdings, Inc.
|
48,200
|
4,563,094
|
|
Universal Music Group NV
|
317,839
|
9,395,779
|
|
267,823,696
|
|||
Interactive Media & Services - 14.1%
|
|||
Alphabet, Inc. Class A
|
4,075,060
|
663,338,267
|
|
Epic Games, Inc. (a)(c)(d)
|
1,076
|
645,600
|
|
Meta Platforms, Inc. Class A
|
1,245,710
|
535,867,071
|
|
Reddit, Inc. Class B (l)
|
134,285
|
5,967,625
|
|
Snap, Inc. Class A (a)
|
14,774,300
|
222,353,215
|
|
1,428,171,778
|
|||
Media - 0.0%
|
|||
The Trade Desk, Inc. (a)
|
38,300
|
3,173,155
|
|
Wireless Telecommunication Services - 0.2%
|
|||
T-Mobile U.S., Inc.
|
38,300
|
6,287,711
|
|
Vodafone Idea Ltd. (l)
|
38,583,699
|
6,053,563
|
|
Vodafone Idea Ltd. (l)
|
38,583,699
|
6,053,563
|
|
Vodafone Idea Ltd. (a)
|
3,913,126
|
614,915
|
|
19,009,752
|
|||
TOTAL COMMUNICATION SERVICES
|
1,723,370,744
|
||
CONSUMER DISCRETIONARY - 20.4%
|
|||
Automobiles - 1.0%
|
|||
General Motors Co.
|
32,600
|
1,451,678
|
|
Neutron Holdings, Inc. (a)(c)(d)
|
691,699
|
20,474
|
|
Rad Power Bikes, Inc. (a)(c)(d)
|
110,210
|
51,799
|
|
Rad Power Bikes, Inc. warrants 10/6/33 (a)(c)(d)
|
74,246
|
187,100
|
|
Rivian Automotive, Inc. (a)(b)
|
1,367,795
|
12,173,376
|
|
Tesla, Inc. (a)
|
463,005
|
84,859,556
|
|
98,743,983
|
|||
Broadline Retail - 8.8%
|
|||
Amazon.com, Inc. (a)
|
4,794,400
|
839,020,000
|
|
Dollarama, Inc.
|
34,100
|
2,844,618
|
|
Lenskart Solutions Pvt Ltd. (c)(d)
|
185,209
|
5,104,010
|
|
Ollie's Bargain Outlet Holdings, Inc. (a)
|
121,900
|
8,915,766
|
|
PDD Holdings, Inc. ADR (a)
|
244,800
|
30,644,064
|
|
886,528,458
|
|||
Diversified Consumer Services - 0.1%
|
|||
Duolingo, Inc. (a)
|
12,900
|
2,912,175
|
|
New Oriental Education & Technology Group, Inc. sponsored ADR (a)
|
85,322
|
6,578,326
|
|
9,490,501
|
|||
Hotels, Restaurants & Leisure - 2.6%
|
|||
Airbnb, Inc. Class A (a)
|
398,500
|
63,190,145
|
|
Caesars Entertainment, Inc. (a)
|
366,947
|
13,144,042
|
|
Cava Group, Inc.
|
31,000
|
2,230,140
|
|
Chipotle Mexican Grill, Inc. (a)
|
14,642
|
46,262,863
|
|
Deliveroo PLC Class A (a)(e)
|
24,700
|
41,296
|
|
Doordash, Inc. (a)
|
47,700
|
6,165,702
|
|
Draftkings Holdings, Inc. (a)
|
270,200
|
11,229,512
|
|
Flutter Entertainment PLC (a)
|
38,900
|
7,254,669
|
|
Hilton Worldwide Holdings, Inc.
|
6,600
|
1,302,048
|
|
Light & Wonder, Inc. Class A (a)
|
54,300
|
4,846,818
|
|
Marriott International, Inc. Class A
|
71,800
|
16,954,134
|
|
McDonald's Corp.
|
37,100
|
10,129,784
|
|
Penn Entertainment, Inc. (a)
|
609,243
|
10,076,879
|
|
Restaurant Brands International, Inc.
|
80,900
|
6,137,505
|
|
Royal Caribbean Cruises Ltd. (a)
|
16,600
|
2,317,858
|
|
Starbucks Corp.
|
325,600
|
28,812,344
|
|
Sweetgreen, Inc. Class A (a)
|
1,119,181
|
25,147,997
|
|
Yum! Brands, Inc.
|
20,400
|
2,881,500
|
|
Zomato Ltd. (a)
|
1,173,800
|
2,708,275
|
|
260,833,511
|
|||
Household Durables - 0.2%
|
|||
D.R. Horton, Inc.
|
38,500
|
5,485,865
|
|
Garmin Ltd.
|
25,300
|
3,655,091
|
|
SharkNinja, Inc.
|
161,100
|
10,355,508
|
|
TopBuild Corp. (a)
|
10,700
|
4,329,969
|
|
23,826,433
|
|||
Specialty Retail - 3.7%
|
|||
Abercrombie & Fitch Co. Class A (a)
|
345,925
|
42,036,806
|
|
American Eagle Outfitters, Inc.
|
1,712,586
|
41,547,336
|
|
Aritzia, Inc. (a)
|
285,800
|
7,399,057
|
|
Beyond, Inc. (a)(b)
|
140,100
|
2,820,213
|
|
Dick's Sporting Goods, Inc.
|
134,200
|
26,966,148
|
|
Fanatics, Inc. Class A (a)(c)(d)
|
159,285
|
11,006,594
|
|
Five Below, Inc. (a)
|
129,184
|
18,904,787
|
|
Floor & Decor Holdings, Inc. Class A (a)
|
4,200
|
463,386
|
|
Foot Locker, Inc. (b)
|
105,400
|
2,197,590
|
|
Gap, Inc.
|
182,200
|
3,738,744
|
|
Lowe's Companies, Inc.
|
410,806
|
93,659,660
|
|
RH (a)
|
176,404
|
43,580,608
|
|
The Home Depot, Inc.
|
6,900
|
2,306,118
|
|
TJX Companies, Inc.
|
495,100
|
46,583,959
|
|
Warby Parker, Inc. (a)
|
816,879
|
9,590,159
|
|
Wayfair LLC Class A (a)
|
280,720
|
14,078,108
|
|
Williams-Sonoma, Inc.
|
18,100
|
5,190,718
|
|
372,069,991
|
|||
Textiles, Apparel & Luxury Goods - 4.0%
|
|||
adidas AG
|
28,000
|
6,765,194
|
|
Compagnie Financiere Richemont SA Series A
|
39,340
|
5,437,851
|
|
Crocs, Inc. (a)
|
170,084
|
21,153,347
|
|
Deckers Outdoor Corp. (a)
|
96,016
|
78,586,216
|
|
Hermes International SCA
|
3,601
|
8,650,564
|
|
lululemon athletica, Inc. (a)
|
464,574
|
167,525,384
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
25,461
|
20,914,591
|
|
NIKE, Inc. Class B
|
553,613
|
51,076,335
|
|
On Holding AG (a)
|
288,600
|
9,163,050
|
|
Prada SpA
|
168,100
|
1,370,908
|
|
PVH Corp.
|
269,900
|
29,365,120
|
|
Ralph Lauren Corp.
|
18,400
|
3,010,976
|
|
Tapestry, Inc.
|
77,800
|
3,105,776
|
|
Tory Burch LLC (a)(c)(d)(f)
|
106,817
|
4,333,566
|
|
410,458,878
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,061,951,755
|
||
CONSUMER STAPLES - 2.0%
|
|||
Beverages - 0.5%
|
|||
Celsius Holdings, Inc. (a)
|
575,145
|
40,990,584
|
|
Constellation Brands, Inc. Class A (sub. vtg.)
|
7,500
|
1,900,950
|
|
PepsiCo, Inc.
|
47,400
|
8,338,134
|
|
51,229,668
|
|||
Consumer Staples Distribution & Retail - 0.7%
|
|||
Costco Wholesale Corp.
|
6,100
|
4,409,690
|
|
Dollar Tree, Inc. (a)
|
62,300
|
7,366,975
|
|
Maplebear, Inc. (NASDAQ)
|
45,265
|
1,544,894
|
|
Target Corp.
|
126,800
|
20,412,264
|
|
Walmart, Inc.
|
514,700
|
30,547,445
|
|
64,281,268
|
|||
Food Products - 0.2%
|
|||
Lamb Weston Holdings, Inc.
|
128,300
|
10,692,522
|
|
Patanjali Foods Ltd.
|
203,300
|
3,670,478
|
|
The Hershey Co.
|
19,900
|
3,859,008
|
|
The Real Good Food Co., Inc. (a)(b)
|
49,300
|
13,952
|
|
Tyson Foods, Inc. Class A
|
67,900
|
4,118,135
|
|
22,354,095
|
|||
Household Products - 0.3%
|
|||
Procter & Gamble Co.
|
187,100
|
30,534,720
|
|
The Clorox Co.
|
10,900
|
1,611,783
|
|
32,146,503
|
|||
Personal Care Products - 0.2%
|
|||
Estee Lauder Companies, Inc. Class A
|
95,300
|
13,981,463
|
|
Kenvue, Inc.
|
303,000
|
5,702,460
|
|
Oddity Tech Ltd.
|
63,724
|
2,073,579
|
|
21,757,502
|
|||
Tobacco - 0.1%
|
|||
JUUL Labs, Inc.:
|
|||
Class A (a)(c)(d)(g)
|
4,827,462
|
5,165,384
|
|
Class B (a)(c)(d)
|
2,450
|
2,622
|
|
Philip Morris International, Inc.
|
61,300
|
5,819,822
|
|
10,987,828
|
|||
TOTAL CONSUMER STAPLES
|
202,756,864
|
||
ENERGY - 1.5%
|
|||
Energy Equipment & Services - 0.0%
|
|||
Secure Energy Services, Inc.
|
319,400
|
2,705,266
|
|
Oil, Gas & Consumable Fuels - 1.5%
|
|||
Cameco Corp.
|
243,400
|
11,105,186
|
|
Cheniere Energy, Inc.
|
21,700
|
3,424,694
|
|
Diamondback Energy, Inc.
|
161,000
|
32,381,930
|
|
EOG Resources, Inc.
|
213,500
|
28,209,755
|
|
Exxon Mobil Corp.
|
188,400
|
22,282,068
|
|
Marathon Petroleum Corp.
|
10,200
|
1,853,544
|
|
Occidental Petroleum Corp.
|
282,300
|
18,671,322
|
|
Phillips 66 Co.
|
12,900
|
1,847,409
|
|
Reliance Industries Ltd.
|
607,249
|
21,310,966
|
|
Reliance Industries Ltd. GDR (e)
|
24,800
|
1,753,360
|
|
Valero Energy Corp.
|
12,200
|
1,950,414
|
|
144,790,648
|
|||
TOTAL ENERGY
|
147,495,914
|
||
FINANCIALS - 2.9%
|
|||
Banks - 0.1%
|
|||
Citigroup, Inc.
|
191,600
|
11,750,828
|
|
Capital Markets - 0.6%
|
|||
Blue Owl Capital, Inc. Class A
|
182,600
|
3,449,314
|
|
Coinbase Global, Inc. (a)
|
163,500
|
33,342,555
|
|
CVC Capital Partners PLC
|
159,700
|
2,897,341
|
|
Goldman Sachs Group, Inc.
|
26,600
|
11,350,486
|
|
KKR & Co. LP
|
36,400
|
3,387,748
|
|
Morgan Stanley
|
94,700
|
8,602,548
|
|
63,029,992
|
|||
Consumer Finance - 0.4%
|
|||
American Express Co.
|
149,200
|
34,917,276
|
|
Financial Services - 1.6%
|
|||
Ant International Co. Ltd. Class C (a)(c)(d)
|
784,278
|
1,388,172
|
|
Apollo Global Management, Inc.
|
32,300
|
3,500,674
|
|
Berkshire Hathaway, Inc. Class B (a)
|
7,300
|
2,896,129
|
|
Block, Inc. Class A (a)
|
392,500
|
28,652,500
|
|
Jio Financial Services Ltd.
|
726,649
|
3,271,278
|
|
MasterCard, Inc. Class A
|
223,900
|
101,023,680
|
|
Visa, Inc. Class A
|
88,500
|
23,771,985
|
|
164,504,418
|
|||
Insurance - 0.2%
|
|||
Progressive Corp.
|
97,600
|
20,325,200
|
|
TOTAL FINANCIALS
|
294,527,714
|
||
HEALTH CARE - 8.4%
|
|||
Biotechnology - 1.2%
|
|||
Alnylam Pharmaceuticals, Inc. (a)
|
30,481
|
4,387,740
|
|
Apogee Therapeutics, Inc.
|
51,300
|
2,580,390
|
|
Arcellx, Inc. (a)
|
15,400
|
770,308
|
|
Ascendis Pharma A/S sponsored ADR (a)
|
138,396
|
19,159,542
|
|
Cibus, Inc. (a)
|
32,171
|
548,516
|
|
Janux Therapeutics, Inc. (a)
|
21,800
|
1,242,600
|
|
Legend Biotech Corp. ADR (a)
|
81,700
|
3,573,558
|
|
Moderna, Inc. (a)
|
61,600
|
6,795,096
|
|
Moonlake Immunotherapeutics (a)(b)
|
81,300
|
3,325,983
|
|
Regeneron Pharmaceuticals, Inc. (a)
|
74,300
|
66,176,038
|
|
Viking Therapeutics, Inc. (a)
|
124,500
|
9,907,710
|
|
118,467,481
|
|||
Health Care Equipment & Supplies - 1.3%
|
|||
Blink Health LLC Series A1 (a)(c)(d)
|
6,283
|
258,860
|
|
Boston Scientific Corp. (a)
|
665,000
|
47,793,550
|
|
DexCom, Inc. (a)
|
350,860
|
44,696,055
|
|
Glaukos Corp. (a)
|
33,700
|
3,235,200
|
|
Inspire Medical Systems, Inc. (a)
|
41,000
|
9,908,060
|
|
Intuitive Surgical, Inc. (a)
|
19,200
|
7,115,904
|
|
Masimo Corp. (a)
|
22,300
|
2,997,343
|
|
Stryker Corp.
|
47,800
|
16,084,700
|
|
TransMedics Group, Inc. (a)
|
18,800
|
1,769,644
|
|
133,859,316
|
|||
Health Care Providers & Services - 1.5%
|
|||
McKesson Corp.
|
3,800
|
2,041,398
|
|
Surgery Partners, Inc. (a)
|
44,900
|
1,120,255
|
|
UnitedHealth Group, Inc.
|
308,400
|
149,173,080
|
|
152,334,733
|
|||
Health Care Technology - 0.0%
|
|||
MultiPlan Corp. warrants (a)(c)
|
24,206
|
0
|
|
Life Sciences Tools & Services - 0.4%
|
|||
Danaher Corp.
|
111,100
|
27,399,482
|
|
Thermo Fisher Scientific, Inc.
|
19,000
|
10,805,680
|
|
38,205,162
|
|||
Pharmaceuticals - 4.0%
|
|||
Eli Lilly & Co.
|
357,579
|
279,304,957
|
|
Galderma Group AG
|
34,400
|
2,563,394
|
|
GSK PLC sponsored ADR
|
87,100
|
3,609,424
|
|
Merck & Co., Inc.
|
119,100
|
15,390,102
|
|
Novo Nordisk A/S:
|
|||
Series B
|
57,400
|
7,361,109
|
|
Series B sponsored ADR
|
352,000
|
45,165,120
|
|
UCB SA
|
15,200
|
2,020,380
|
|
Zoetis, Inc. Class A
|
288,579
|
45,953,320
|
|
401,367,806
|
|||
TOTAL HEALTH CARE
|
844,234,498
|
||
INDUSTRIALS - 4.6%
|
|||
Aerospace & Defense - 1.1%
|
|||
General Electric Co.
|
114,300
|
18,496,026
|
|
Howmet Aerospace, Inc.
|
163,900
|
10,940,325
|
|
L3Harris Technologies, Inc.
|
26,700
|
5,715,135
|
|
Loar Holdings, Inc.
|
10,100
|
528,432
|
|
Northrop Grumman Corp.
|
9,600
|
4,656,288
|
|
Space Exploration Technologies Corp.:
|
|||
Class A (a)(c)(d)
|
227,030
|
22,021,910
|
|
Class C (a)(c)(d)
|
6,860
|
665,420
|
|
Spirit AeroSystems Holdings, Inc. Class A (a)
|
110,900
|
3,548,800
|
|
The Boeing Co. (a)
|
224,700
|
37,713,648
|
|
TransDigm Group, Inc.
|
5,400
|
6,739,362
|
|
111,025,346
|
|||
Air Freight & Logistics - 0.1%
|
|||
FedEx Corp.
|
36,500
|
9,554,970
|
|
Building Products - 0.1%
|
|||
Builders FirstSource, Inc. (a)
|
20,700
|
3,784,374
|
|
The AZEK Co., Inc. (a)
|
38,700
|
1,766,268
|
|
Trane Technologies PLC
|
3,200
|
1,015,488
|
|
6,566,130
|
|||
Commercial Services & Supplies - 0.1%
|
|||
ACV Auctions, Inc. Class A (a)
|
381,800
|
6,662,410
|
|
Construction & Engineering - 0.1%
|
|||
Comfort Systems U.S.A., Inc.
|
9,500
|
2,939,395
|
|
EMCOR Group, Inc.
|
17,200
|
6,143,324
|
|
Larsen & Toubro Ltd.
|
82,900
|
3,562,519
|
|
Sterling Construction Co., Inc. (a)
|
10,100
|
1,026,160
|
|
13,671,398
|
|||
Electrical Equipment - 0.3%
|
|||
Acuity Brands, Inc.
|
16,600
|
4,121,780
|
|
Eaton Corp. PLC
|
56,000
|
17,822,560
|
|
GE Vernova LLC
|
41,600
|
6,394,336
|
|
Nextracker, Inc. Class A (a)
|
34,600
|
1,480,534
|
|
29,819,210
|
|||
Ground Transportation - 2.5%
|
|||
Bird Global, Inc.:
|
|||
Stage 1 rights (a)(d)
|
549
|
0
|
|
Stage 2 rights (a)(d)
|
549
|
0
|
|
Stage 3 rights (a)(d)
|
549
|
0
|
|
Lyft, Inc. (a)
|
4,066,489
|
63,599,888
|
|
Norfolk Southern Corp.
|
6,000
|
1,381,920
|
|
Uber Technologies, Inc. (a)
|
2,821,275
|
186,965,894
|
|
251,947,702
|
|||
Passenger Airlines - 0.0%
|
|||
Delta Air Lines, Inc.
|
84,900
|
4,250,943
|
|
Trading Companies & Distributors - 0.3%
|
|||
Ferguson PLC
|
25,400
|
5,331,460
|
|
FTAI Aviation Ltd.
|
330,600
|
23,211,426
|
|
Watsco, Inc.
|
5,800
|
2,596,776
|
|
31,139,662
|
|||
TOTAL INDUSTRIALS
|
464,637,771
|
||
INFORMATION TECHNOLOGY - 41.2%
|
|||
Communications Equipment - 0.1%
|
|||
Arista Networks, Inc. (a)
|
21,600
|
5,541,696
|
|
Ciena Corp. (a)
|
129,200
|
5,972,916
|
|
11,514,612
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Corning, Inc.
|
32,200
|
1,074,836
|
|
IT Services - 0.7%
|
|||
MongoDB, Inc. Class A (a)
|
37,880
|
13,833,018
|
|
Okta, Inc. (a)
|
329,600
|
30,646,208
|
|
Shopify, Inc. Class A (a)
|
148,200
|
10,404,627
|
|
Snowflake, Inc. (a)
|
67,800
|
10,522,560
|
|
65,406,413
|
|||
Semiconductors & Semiconductor Equipment - 21.4%
|
|||
Advanced Micro Devices, Inc. (a)
|
219,019
|
34,688,229
|
|
Applied Materials, Inc.
|
23,100
|
4,588,815
|
|
ASML Holding NV (depository receipt)
|
21,300
|
18,583,611
|
|
Astera Labs, Inc.
|
77,000
|
6,526,520
|
|
Broadcom, Inc.
|
19,600
|
25,485,292
|
|
Enphase Energy, Inc. (a)
|
20,200
|
2,196,952
|
|
First Solar, Inc. (a)
|
20,400
|
3,596,520
|
|
GlobalFoundries, Inc. (a)
|
926,960
|
45,309,805
|
|
Impinj, Inc. (a)
|
49,400
|
7,873,372
|
|
Lam Research Corp.
|
8,700
|
7,781,367
|
|
Marvell Technology, Inc.
|
5,397,895
|
355,775,259
|
|
Micron Technology, Inc.
|
252,500
|
28,522,400
|
|
Monolithic Power Systems, Inc.
|
36,500
|
24,430,545
|
|
NVIDIA Corp.
|
1,481,596
|
1,280,128,577
|
|
NXP Semiconductors NV
|
692,035
|
177,292,447
|
|
ON Semiconductor Corp. (a)
|
764,100
|
53,609,256
|
|
Synaptics, Inc. (a)
|
11,200
|
1,007,552
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. sponsored ADR
|
459,900
|
63,162,666
|
|
Teradyne, Inc.
|
198,100
|
23,042,992
|
|
Xsight Labs Ltd. warrants 1/11/34 (a)(c)(d)
|
15,421
|
28,375
|
|
2,163,630,552
|
|||
Software - 11.7%
|
|||
Adobe, Inc. (a)
|
19,600
|
9,071,468
|
|
AppLovin Corp. (a)
|
67,000
|
4,728,190
|
|
Atom Tickets LLC (a)(c)(d)(f)
|
344,068
|
3
|
|
Bill Holdings, Inc. (a)
|
134,600
|
8,393,656
|
|
Cadence Design Systems, Inc. (a)
|
3,400
|
937,142
|
|
CoreWeave, Inc. (c)(d)
|
26,920
|
10,504,453
|
|
Datadog, Inc. Class A (a)
|
108,700
|
13,641,850
|
|
HubSpot, Inc. (a)
|
54,892
|
33,202,524
|
|
Intuit, Inc.
|
47,900
|
29,967,198
|
|
Microsoft Corp.
|
2,379,200
|
926,293,936
|
|
Oracle Corp.
|
85,800
|
9,759,750
|
|
Palantir Technologies, Inc. (a)
|
137,600
|
3,023,072
|
|
PTC, Inc. (a)
|
5,400
|
958,176
|
|
Rubrik, Inc.
|
26,400
|
845,328
|
|
Salesforce, Inc.
|
320,770
|
86,267,884
|
|
ServiceNow, Inc. (a)
|
37,323
|
25,877,156
|
|
Stripe, Inc. Class B (a)(c)(d)
|
19,900
|
517,400
|
|
Synopsys, Inc. (a)
|
12,800
|
6,791,552
|
|
Tanium, Inc. Class B (a)(c)(d)
|
151,000
|
1,253,300
|
|
Zoom Video Communications, Inc. Class A (a)
|
143,400
|
8,761,740
|
|
1,180,795,778
|
|||
Technology Hardware, Storage & Peripherals - 7.3%
|
|||
Apple, Inc.
|
4,167,436
|
709,839,374
|
|
Dell Technologies, Inc.
|
152,800
|
19,044,992
|
|
Western Digital Corp. (a)
|
136,900
|
9,696,627
|
|
738,580,993
|
|||
TOTAL INFORMATION TECHNOLOGY
|
4,161,003,184
|
||
MATERIALS - 0.3%
|
|||
Chemicals - 0.1%
|
|||
Linde PLC
|
12,900
|
5,688,384
|
|
Sherwin-Williams Co.
|
9,700
|
2,906,217
|
|
8,594,601
|
|||
Construction Materials - 0.1%
|
|||
CRH PLC
|
38,400
|
2,972,928
|
|
Grasim Industries Ltd.
|
100,100
|
2,885,377
|
|
5,858,305
|
|||
Metals & Mining - 0.1%
|
|||
ATI, Inc. (a)
|
122,000
|
7,283,400
|
|
Carpenter Technology Corp.
|
94,800
|
8,124,360
|
|
15,407,760
|
|||
TOTAL MATERIALS
|
29,860,666
|
||
REAL ESTATE - 0.2%
|
|||
Equity Real Estate Investment Trusts (REITs) - 0.1%
|
|||
Welltower, Inc.
|
136,200
|
12,977,136
|
|
Real Estate Management & Development - 0.1%
|
|||
Zillow Group, Inc. Class C (a)
|
158,700
|
6,755,859
|
|
TOTAL REAL ESTATE
|
19,732,995
|
||
UTILITIES - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Vistra Corp.
|
23,000
|
1,744,320
|
|
TOTAL COMMON STOCKS
(Cost $4,470,114,367)
|
9,951,316,425
|
||
Preferred Stocks - 1.1%
|
|||
Shares
|
Value ($)
|
||
Convertible Preferred Stocks - 1.1%
|
|||
COMMUNICATION SERVICES - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
ByteDance Ltd. Series E1 (a)(c)(d)
|
37,119
|
8,554,816
|
|
CONSUMER DISCRETIONARY - 0.1%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc.:
|
|||
Series A(a)(c)(d)
|
14,368
|
6,753
|
|
Series C(a)(c)(d)
|
56,537
|
44,664
|
|
51,417
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
MOD Super Fast Pizza Holdings LLC Series 3 (a)(c)(d)(f)
|
32,826
|
4,075,775
|
|
TOTAL CONSUMER DISCRETIONARY
|
4,127,192
|
||
CONSUMER STAPLES - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
GoBrands, Inc. Series G (a)(c)(d)
|
19,600
|
727,160
|
|
Food Products - 0.0%
|
|||
AgBiome LLC Series C (a)(c)(d)
|
266,499
|
3
|
|
Tobacco - 0.0%
|
|||
JUUL Labs, Inc.:
|
|||
Series C(a)(c)(d)
|
660,029
|
706,231
|
|
Series D(a)(c)(d)
|
5,110
|
5,468
|
|
711,699
|
|||
TOTAL CONSUMER STAPLES
|
1,438,862
|
||
FINANCIALS - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Akeana Series C (c)(d)
|
65,000
|
824,200
|
|
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Castle Creek Biosciences, Inc.:
|
|||
Series B(a)(c)(d)
|
1,069
|
209,791
|
|
Series D2(a)(c)(d)
|
642
|
120,157
|
|
329,948
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Blink Health LLC Series C (a)(c)(d)
|
27,197
|
1,120,516
|
|
TOTAL HEALTH CARE
|
1,450,464
|
||
INDUSTRIALS - 0.7%
|
|||
Aerospace & Defense - 0.7%
|
|||
Space Exploration Technologies Corp.:
|
|||
Series G(a)(c)(d)
|
43,447
|
42,143,590
|
|
Series H(a)(c)(d)
|
6,348
|
6,157,560
|
|
Series J(c)(d)
|
5,376
|
5,214,720
|
|
Series N(a)(c)(d)
|
12,799
|
12,415,030
|
|
65,930,900
|
|||
Construction & Engineering - 0.0%
|
|||
Beta Technologies, Inc. Series A (a)(c)(d)
|
12,033
|
1,335,543
|
|
TOTAL INDUSTRIALS
|
67,266,443
|
||
INFORMATION TECHNOLOGY - 0.2%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Enevate Corp. Series E (a)(c)(d)
|
1,441,706
|
1,138,948
|
|
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Retym, Inc. Series C (c)(d)
|
168,905
|
1,369,820
|
|
Xsight Labs Ltd.:
|
|||
Series D(a)(c)(d)
|
140,500
|
720,765
|
|
Series D1(c)(d)
|
51,402
|
379,861
|
|
2,470,446
|
|||
Software - 0.1%
|
|||
Bolt Technology OU Series E (a)(c)(d)
|
18,160
|
2,230,097
|
|
Databricks, Inc.:
|
|||
Series G(a)(c)(d)
|
51,900
|
4,080,897
|
|
Series I(c)(d)
|
1,191
|
93,648
|
|
Dataminr, Inc. Series D (a)(c)(d)
|
115,901
|
1,300,409
|
|
Moloco, Inc. Series A (c)(d)
|
19,537
|
871,741
|
|
Stripe, Inc.:
|
|||
Series H(a)(c)(d)
|
8,700
|
226,200
|
|
Series I(a)(c)(d)
|
135,124
|
3,513,224
|
|
12,316,216
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Lightmatter, Inc.:
|
|||
Series C(c)(d)
|
77,697
|
1,654,946
|
|
Series C2(c)(d)
|
12,204
|
308,883
|
|
1,963,829
|
|||
TOTAL INFORMATION TECHNOLOGY
|
17,889,439
|
||
MATERIALS - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Diamond Foundry, Inc. Series C (a)(c)(d)
|
125,000
|
2,790,000
|
|
TOTAL CONVERTIBLE PREFERRED STOCKS
|
104,341,416
|
||
Nonconvertible Preferred Stocks - 0.0%
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc. Series 1C (a)(c)(d)
|
12,405,800
|
367,212
|
|
Waymo LLC Series A2 (a)(c)(d)
|
15,200
|
926,744
|
|
1,293,956
|
|||
HEALTH CARE - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Castle Creek Biosciences, Inc. Series A4 (a)(c)(d)
|
9,636
|
1,963,046
|
|
TOTAL NONCONVERTIBLE PREFERRED STOCKS
|
3,257,002
|
||
TOTAL PREFERRED STOCKS
(Cost $61,059,338)
|
107,598,418
|
||
Corporate Bonds - 0.0%
|
|||
Principal
Amount (h)
|
Value ($)
|
||
Convertible Bonds - 0.0%
|
|||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings, Inc.:
|
|||
4% 5/22/27(c)(d)
|
433,800
|
527,804
|
|
4% 6/12/27(c)(d)
|
115,200
|
140,164
|
|
667,968
|
|||
Nonconvertible Bonds - 0.0%
|
|||
FINANCIALS - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Ant International Co. Ltd. 3.55% 8/14/24 (c)(d)
|
1,081,153
|
1,082,558
|
|
TOTAL CORPORATE BONDS
(Cost $1,630,153)
|
1,750,526
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (h)
|
Value ($)
|
||
CONSUMER DISCRETIONARY - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes, Inc. 8% 12/31/25 (c)(d)
|
74,246
|
137,682
|
|
INFORMATION TECHNOLOGY - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Enevate Corp. 6% (c)(d)(i)
|
74,970
|
79,138
|
|
TOTAL PREFERRED SECURITIES
(Cost $149,216)
|
216,820
|
||
Money Market Funds - 0.3%
|
|||
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund 5.39% (j)
|
25,620,413
|
25,625,538
|
|
Fidelity Securities Lending Cash Central Fund 5.39% (j)(k)
|
6,751,664
|
6,752,339
|
|
TOTAL MONEY MARKET FUNDS
(Cost $32,377,877)
|
32,377,877
|
||
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $4,565,330,951)
|
10,093,260,066
|
NET OTHER ASSETS (LIABILITIES) - 0.0%
|
4,216,653
|
NET ASSETS - 100.0%
|
10,097,476,719
|
(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 $172,720,806 or 1.7% 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 $1,794,656 or 0.0% 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)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(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.
|
(l)
|
Equity security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. As of period end, the total fair value of unadjusted equity securities subject to contractual sale restrictions is $18,074,751 and all restrictions are set to expire on or before September 30, 2024. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
AgBiome LLC Series C
|
6/29/18
|
1,687,925
|
Akeana Series C
|
1/23/24
|
829,452
|
Ant International Co. Ltd. Class C
|
5/16/18
|
2,989,179
|
Ant International Co. Ltd. 3.55% 8/14/24
|
8/14/23
|
1,081,153
|
Atom Tickets LLC
|
8/15/17
|
1,999,998
|
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 A4
|
9/29/16
|
3,185,523
|
Castle Creek Biosciences, Inc. Series B
|
10/09/18
|
440,268
|
Castle Creek Biosciences, Inc. Series D2
|
6/28/21
|
110,200
|
CoreWeave, Inc.
|
11/29/23
|
8,341,431
|
Databricks, Inc. Series G
|
2/01/21
|
3,068,465
|
Databricks, Inc. Series I
|
9/14/23
|
87,539
|
Dataminr, Inc. Series D
|
3/06/15
|
1,477,738
|
Diamond Foundry, Inc. Series C
|
3/15/21
|
3,000,000
|
Enevate Corp. Series E
|
1/29/21
|
1,598,398
|
Enevate Corp. 6%
|
11/02/23
|
74,970
|
Epic Games, Inc.
|
7/30/20
|
618,700
|
Fanatics, Inc. Class A
|
8/13/20
|
2,754,038
|
GoBrands, Inc. Series G
|
3/02/21
|
4,894,459
|
JUUL Labs, Inc. Class A
|
2/23/24
|
5,152,785
|
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
|
Lenskart Solutions Pvt Ltd.
|
4/30/24
|
5,104,010
|
Lightmatter, Inc. Series C
|
5/19/23
|
1,278,644
|
Lightmatter, Inc. Series C2
|
12/18/23
|
317,326
|
MOD Super Fast Pizza Holdings LLC Series 3
|
11/03/16 - 5/15/19
|
4,548,740
|
Moloco, Inc. Series A
|
6/26/23
|
1,172,220
|
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. warrants 10/6/33
|
10/06/23
|
0
|
Rad Power Bikes, Inc. Series A
|
1/21/21
|
69,309
|
Rad Power Bikes, Inc. Series C
|
1/21/21
|
272,725
|
Rad Power Bikes, Inc. 8% 12/31/25
|
10/06/23
|
74,246
|
Retym, Inc. Series C
|
5/17/23 - 6/20/23
|
1,314,384
|
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 - 9/07/23
|
3,949,239
|
Space Exploration Technologies Corp. Series H
|
8/04/17
|
856,980
|
Space Exploration Technologies Corp. Series J
|
9/07/23
|
4,354,560
|
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
|
Stripe, Inc. Series I
|
3/20/23 - 5/12/23
|
2,720,605
|
Tanium, Inc. Class B
|
4/21/17
|
749,609
|
Tory Burch LLC
|
5/14/15
|
7,600,030
|
Waymo LLC Series A2
|
5/08/20
|
1,305,181
|
Xsight Labs Ltd. warrants 1/11/34
|
1/11/24
|
0
|
Xsight Labs Ltd. Series D
|
2/16/21
|
1,123,438
|
Xsight Labs Ltd. Series D1
|
1/11/24
|
411,010
|
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 5.39%
|
5,676,177
|
693,281,175
|
673,331,598
|
1,316,635
|
(216)
|
-
|
25,625,538
|
0.1%
|
Fidelity Securities Lending Cash Central Fund 5.39%
|
97,203,814
|
649,555,763
|
740,007,238
|
146,116
|
-
|
-
|
6,752,339
|
0.0%
|
Total
|
102,879,991
|
1,342,836,938
|
1,413,338,836
|
1,462,751
|
(216)
|
-
|
32,377,877
|
|