Common Stocks - 99.1%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.2%
|
|||
Information Technology - 0.2%
|
|||
Software - 0.2%
|
|||
Canva Inc Class A (a)(b)(c)
|
4,833
|
6,253,563
|
|
BRAZIL - 0.9%
|
|||
Consumer Discretionary - 0.5%
|
|||
Broadline Retail - 0.5%
|
|||
MercadoLibre Inc (c)
|
6,700
|
17,511,321
|
|
Materials - 0.4%
|
|||
Metals & Mining - 0.4%
|
|||
Wheaton Precious Metals Corp
|
153,400
|
13,795,017
|
|
TOTAL BRAZIL
|
31,306,338
|
||
CANADA - 1.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Aritzia Inc Subordinate Voting Shares (c)
|
25,000
|
1,295,208
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
South Bow Corp
|
72,400
|
1,879,449
|
|
Information Technology - 0.2%
|
|||
IT Services - 0.2%
|
|||
Shopify Inc Class A (United States) (c)
|
47,700
|
5,502,195
|
|
Materials - 0.8%
|
|||
Chemicals - 0.2%
|
|||
Nutrien Ltd (United States) (d)
|
140,200
|
8,165,248
|
|
Metals & Mining - 0.6%
|
|||
Agnico Eagle Mines Ltd/CA (United States)
|
121,600
|
14,461,888
|
|
Franco-Nevada Corp
|
26,700
|
4,383,565
|
|
Orla Mining Ltd (c)
|
60,000
|
602,754
|
|
19,448,207
|
|||
TOTAL MATERIALS
|
27,613,455
|
||
TOTAL CANADA
|
36,290,307
|
||
CHINA - 0.5%
|
|||
Communication Services - 0.2%
|
|||
Interactive Media & Services - 0.2%
|
|||
Tencent Holdings Ltd
|
90,800
|
5,850,754
|
|
Consumer Discretionary - 0.3%
|
|||
Broadline Retail - 0.1%
|
|||
Alibaba Group Holding Ltd ADR
|
34,300
|
3,889,963
|
|
Hotels, Restaurants & Leisure - 0.2%
|
|||
Trip.com Group Ltd ADR
|
113,700
|
6,667,368
|
|
TOTAL CONSUMER DISCRETIONARY
|
10,557,331
|
||
TOTAL CHINA
|
16,408,085
|
||
FINLAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Amer Sports Inc (c)
|
80,800
|
3,131,807
|
|
FRANCE - 0.4%
|
|||
Health Care - 0.3%
|
|||
Health Care Equipment & Supplies - 0.3%
|
|||
EssilorLuxottica SA
|
40,700
|
11,165,824
|
|
Industrials - 0.1%
|
|||
Construction & Engineering - 0.1%
|
|||
Vinci SA
|
16,000
|
2,359,526
|
|
TOTAL FRANCE
|
13,525,350
|
||
GERMANY - 0.7%
|
|||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Auto1 Group SE (c)(e)(f)
|
49,300
|
1,588,876
|
|
Information Technology - 0.7%
|
|||
Software - 0.7%
|
|||
SAP SE ADR
|
83,000
|
25,240,300
|
|
TOTAL GERMANY
|
26,829,176
|
||
ITALY - 0.8%
|
|||
Consumer Discretionary - 0.7%
|
|||
Textiles, Apparel & Luxury Goods - 0.7%
|
|||
Brunello Cucinelli SpA
|
208,600
|
25,358,342
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
Intesa Sanpaolo SpA
|
570,400
|
3,285,738
|
|
TOTAL ITALY
|
28,644,080
|
||
NETHERLANDS - 0.6%
|
|||
Health Care - 0.6%
|
|||
Biotechnology - 0.6%
|
|||
Argenx SE ADR (c)
|
39,600
|
21,828,312
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
NXP Semiconductors NV
|
4,400
|
961,356
|
|
TOTAL NETHERLANDS
|
22,789,668
|
||
TAIWAN - 1.2%
|
|||
Information Technology - 1.2%
|
|||
Semiconductors & Semiconductor Equipment - 1.2%
|
|||
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
192,200
|
43,531,378
|
|
UNITED KINGDOM - 0.5%
|
|||
Consumer Discretionary - 0.1%
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Compass Group PLC
|
95,505
|
3,234,946
|
|
Financials - 0.4%
|
|||
Banks - 0.1%
|
|||
Starling Bank Ltd (a)
|
879,300
|
2,920,870
|
|
Capital Markets - 0.3%
|
|||
3i Group PLC
|
5,000
|
282,961
|
|
London Stock Exchange Group PLC
|
66,600
|
9,740,065
|
|
10,023,026
|
|||
TOTAL FINANCIALS
|
12,943,896
|
||
Industrials - 0.0%
|
|||
Professional Services - 0.0%
|
|||
RELX PLC
|
22,900
|
1,241,127
|
|
TOTAL UNITED KINGDOM
|
17,419,969
|
||
UNITED STATES - 92.3%
|
|||
Communication Services - 9.9%
|
|||
Entertainment - 3.1%
|
|||
Live Nation Entertainment Inc (c)
|
88,700
|
13,418,536
|
|
Netflix Inc (c)
|
42,800
|
57,314,764
|
|
ROBLOX Corp Class A (c)
|
72,000
|
7,574,400
|
|
Spotify Technology SA (c)
|
38,200
|
29,312,388
|
|
Walt Disney Co/The
|
35,300
|
4,377,553
|
|
111,997,641
|
|||
Interactive Media & Services - 6.6%
|
|||
Alphabet Inc Class A
|
87,900
|
15,490,617
|
|
Alphabet Inc Class C
|
490,160
|
86,949,482
|
|
Meta Platforms Inc Class A
|
179,731
|
132,657,654
|
|
Reddit Inc Class A (c)
|
21,200
|
3,192,084
|
|
Reddit Inc Class B (c)
|
3,500
|
526,995
|
|
238,816,832
|
|||
Media - 0.0%
|
|||
EchoStar Corp (b)
|
44,158
|
1,223,177
|
|
Magnite Inc (c)
|
10,000
|
241,200
|
|
1,464,377
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
T-Mobile US Inc
|
25,000
|
5,956,500
|
|
TOTAL COMMUNICATION SERVICES
|
358,235,350
|
||
Consumer Discretionary - 8.5%
|
|||
Automobiles - 0.1%
|
|||
Tesla Inc (c)
|
25,500
|
8,100,330
|
|
Broadline Retail - 4.8%
|
|||
Amazon.com Inc (c)
|
788,700
|
173,032,893
|
|
Diversified Consumer Services - 0.1%
|
|||
Service Corp International/US
|
73,600
|
5,991,039
|
|
Hotels, Restaurants & Leisure - 1.0%
|
|||
Airbnb Inc Class A (c)
|
52,400
|
6,934,616
|
|
Booking Holdings Inc
|
700
|
4,052,468
|
|
Cava Group Inc (c)
|
31,900
|
2,686,937
|
|
Domino's Pizza Inc
|
7,400
|
3,334,440
|
|
Hilton Worldwide Holdings Inc
|
20,484
|
5,455,709
|
|
Marriott International Inc/MD Class A1
|
1,500
|
409,815
|
|
Royal Caribbean Cruises Ltd
|
4,000
|
1,252,560
|
|
Starbucks Corp
|
94,900
|
8,695,687
|
|
Wyndham Hotels & Resorts Inc
|
33,900
|
2,753,019
|
|
35,575,251
|
|||
Household Durables - 0.6%
|
|||
SharkNinja Inc (c)
|
23,800
|
2,355,962
|
|
Somnigroup International Inc
|
197,732
|
13,455,663
|
|
Toll Brothers Inc
|
40,700
|
4,645,091
|
|
20,456,716
|
|||
Specialty Retail - 1.6%
|
|||
AutoZone Inc (c)
|
2,450
|
9,094,964
|
|
Group 1 Automotive Inc
|
2,800
|
1,222,788
|
|
Home Depot Inc/The
|
7,000
|
2,566,480
|
|
Lowe's Cos Inc
|
157,666
|
34,981,355
|
|
Revolve Group Inc Class A (c)
|
17,100
|
342,855
|
|
TJX Cos Inc/The
|
69,740
|
8,612,193
|
|
Williams-Sonoma Inc
|
4,400
|
718,828
|
|
57,539,463
|
|||
Textiles, Apparel & Luxury Goods - 0.3%
|
|||
NIKE Inc Class B
|
104,300
|
7,409,472
|
|
Ralph Lauren Corp Class A
|
5,600
|
1,535,968
|
|
Tory Burch LLC Class A (a)(b)(c)(g)
|
28,846
|
1,063,253
|
|
10,008,693
|
|||
TOTAL CONSUMER DISCRETIONARY
|
310,704,385
|
||
Consumer Staples - 4.0%
|
|||
Beverages - 0.0%
|
|||
Constellation Brands Inc Class A
|
17,500
|
2,846,900
|
|
Consumer Staples Distribution & Retail - 2.1%
|
|||
Albertsons Cos Inc Class A
|
101,600
|
2,185,416
|
|
Costco Wholesale Corp
|
23,000
|
22,768,620
|
|
Dollar General Corp
|
89,400
|
10,225,572
|
|
Dollar Tree Inc (c)
|
35,000
|
3,466,400
|
|
Kroger Co/The
|
118,600
|
8,507,178
|
|
Performance Food Group Co (c)
|
24,300
|
2,125,521
|
|
Walmart Inc
|
280,600
|
27,437,068
|
|
76,715,775
|
|||
Personal Care Products - 0.4%
|
|||
BellRing Brands Inc (c)
|
4,200
|
243,306
|
|
Estee Lauder Cos Inc/The Class A
|
168,300
|
13,598,640
|
|
13,841,946
|
|||
Tobacco - 1.5%
|
|||
Philip Morris International Inc
|
290,300
|
52,872,339
|
|
TOTAL CONSUMER STAPLES
|
146,276,960
|
||
Energy - 2.6%
|
|||
Energy Equipment & Services - 0.8%
|
|||
Baker Hughes Co Class A
|
771,400
|
29,575,476
|
|
Oil, Gas & Consumable Fuels - 1.8%
|
|||
Antero Resources Corp (c)
|
218,300
|
8,793,124
|
|
Cheniere Energy Inc
|
13,900
|
3,384,928
|
|
Energy Transfer LP
|
1,130,900
|
20,503,217
|
|
Exxon Mobil Corp
|
119,300
|
12,860,540
|
|
Range Resources Corp
|
326,300
|
13,270,621
|
|
Shell PLC
|
223,900
|
7,811,771
|
|
66,624,201
|
|||
TOTAL ENERGY
|
96,199,677
|
||
Financials - 12.5%
|
|||
Banks - 2.0%
|
|||
Bank of America Corp
|
50,000
|
2,366,000
|
|
First Horizon Corp
|
440,100
|
9,330,120
|
|
JPMorgan Chase & Co
|
77,700
|
22,526,007
|
|
M&T Bank Corp
|
15,000
|
2,909,850
|
|
US Bancorp
|
86,500
|
3,914,125
|
|
Wells Fargo & Co
|
374,900
|
30,036,988
|
|
71,083,090
|
|||
Capital Markets - 5.0%
|
|||
Bank of New York Mellon Corp/The
|
288,300
|
26,267,013
|
|
Blackstone Inc
|
65,800
|
9,842,364
|
|
Cboe Global Markets Inc
|
122,000
|
28,451,621
|
|
Charles Schwab Corp/The
|
311,800
|
28,448,632
|
|
CME Group Inc Class A
|
26,100
|
7,193,682
|
|
Coinbase Global Inc Class A (c)
|
15,400
|
5,397,546
|
|
Goldman Sachs Group Inc/The
|
1,100
|
778,525
|
|
Intercontinental Exchange Inc
|
55,400
|
10,164,238
|
|
KKR & Co Inc Class A
|
81,300
|
10,815,339
|
|
LPL Financial Holdings Inc
|
3,600
|
1,349,892
|
|
Moody's Corp
|
10,300
|
5,166,377
|
|
Morgan Stanley
|
163,600
|
23,044,696
|
|
MSCI Inc
|
2,700
|
1,557,198
|
|
Northern Trust Corp
|
62,400
|
7,911,696
|
|
State Street Corp
|
132,200
|
14,058,148
|
|
180,446,967
|
|||
Consumer Finance - 0.4%
|
|||
Capital One Financial Corp
|
79,800
|
16,978,248
|
|
Financial Services - 3.5%
|
|||
Affirm Holdings Inc Class A (c)
|
21,500
|
1,486,510
|
|
Apollo Global Management Inc
|
110,200
|
15,634,074
|
|
Berkshire Hathaway Inc Class B (c)
|
7,045
|
3,422,250
|
|
Mastercard Inc Class A
|
100,859
|
56,676,706
|
|
Visa Inc Class A
|
137,800
|
48,925,890
|
|
126,145,430
|
|||
Insurance - 1.6%
|
|||
Arthur J Gallagher & Co
|
73,054
|
23,386,046
|
|
Chubb Ltd
|
71,300
|
20,657,036
|
|
Marsh & McLennan Cos Inc
|
56,700
|
12,396,888
|
|
56,439,970
|
|||
TOTAL FINANCIALS
|
451,093,705
|
||
Health Care - 7.7%
|
|||
Biotechnology - 2.4%
|
|||
Alnylam Pharmaceuticals Inc (c)
|
65,600
|
21,391,504
|
|
Blueprint Medicines Corp (c)
|
3,000
|
384,540
|
|
Exact Sciences Corp (c)
|
78,513
|
4,172,181
|
|
Gilead Sciences Inc
|
437,600
|
48,516,712
|
|
Legend Biotech Corp ADR (c)
|
218,784
|
7,764,644
|
|
Madrigal Pharmaceuticals Inc (c)(d)
|
700
|
211,848
|
|
Nuvalent Inc Class A (c)
|
31,800
|
2,426,340
|
|
Scholar Rock Holding Corp (c)
|
19,200
|
680,064
|
|
85,547,833
|
|||
Health Care Equipment & Supplies - 2.5%
|
|||
Abbott Laboratories
|
129,100
|
17,558,891
|
|
Boston Scientific Corp (c)
|
303,637
|
32,613,650
|
|
Glaukos Corp (c)
|
61,400
|
6,342,006
|
|
Insulet Corp (c)
|
70,900
|
22,275,362
|
|
Intuitive Surgical Inc (c)
|
4,200
|
2,282,322
|
|
Penumbra Inc (c)
|
3,400
|
872,542
|
|
Stryker Corp
|
21,549
|
8,525,431
|
|
90,470,204
|
|||
Health Care Providers & Services - 1.5%
|
|||
CVS Health Corp
|
236,700
|
16,327,566
|
|
McKesson Corp
|
19,600
|
14,362,488
|
|
Molina Healthcare Inc (c)
|
54,100
|
16,116,390
|
|
UnitedHealth Group Inc
|
22,808
|
7,115,412
|
|
53,921,856
|
|||
Health Care Technology - 0.3%
|
|||
Doximity Inc Class A (c)
|
132,000
|
8,096,880
|
|
Veeva Systems Inc Class A (c)
|
21,500
|
6,191,570
|
|
14,288,450
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Bruker Corp
|
17,700
|
729,240
|
|
Pharmaceuticals - 1.0%
|
|||
Eli Lilly & Co
|
45,538
|
35,498,237
|
|
TOTAL HEALTH CARE
|
280,455,820
|
||
Industrials - 10.2%
|
|||
Aerospace & Defense - 2.2%
|
|||
Boeing Co (c)
|
198,220
|
41,533,037
|
|
BWX Technologies Inc
|
4,000
|
576,240
|
|
GE Aerospace
|
24,400
|
6,280,316
|
|
Howmet Aerospace Inc
|
110,900
|
20,641,817
|
|
Karman Holdings Inc (d)
|
7,600
|
382,812
|
|
StandardAero Inc
|
54,800
|
1,734,420
|
|
TransDigm Group Inc
|
5,100
|
7,755,264
|
|
Woodward Inc
|
11,300
|
2,769,517
|
|
81,673,423
|
|||
Air Freight & Logistics - 0.0%
|
|||
CH Robinson Worldwide Inc
|
11,900
|
1,141,804
|
|
Building Products - 1.6%
|
|||
Carrier Global Corp
|
291,000
|
21,298,290
|
|
Trane Technologies PLC
|
85,949
|
37,594,952
|
|
58,893,242
|
|||
Commercial Services & Supplies - 0.4%
|
|||
ACV Auctions Inc Class A (c)
|
46,300
|
750,986
|
|
Cintas Corp
|
18,040
|
4,020,575
|
|
GFL Environmental Inc Subordinate Voting Shares (United States)
|
171,800
|
8,669,028
|
|
13,440,589
|
|||
Construction & Engineering - 0.4%
|
|||
Dycom Industries Inc (c)
|
24,200
|
5,914,238
|
|
EMCOR Group Inc
|
12,800
|
6,846,592
|
|
12,760,830
|
|||
Electrical Equipment - 1.4%
|
|||
Eaton Corp PLC
|
28,200
|
10,067,118
|
|
GE Vernova Inc
|
77,100
|
40,797,465
|
|
50,864,583
|
|||
Ground Transportation - 0.6%
|
|||
Norfolk Southern Corp
|
28,000
|
7,167,160
|
|
Uber Technologies Inc (c)
|
150,100
|
14,004,330
|
|
21,171,490
|
|||
Industrial Conglomerates - 0.5%
|
|||
3M Co
|
123,300
|
18,771,192
|
|
Machinery - 2.6%
|
|||
Allison Transmission Holdings Inc
|
38,500
|
3,657,115
|
|
Cummins Inc
|
8,400
|
2,751,000
|
|
Deere & Co
|
98,300
|
49,984,567
|
|
Dover Corp
|
42,900
|
7,860,567
|
|
Parker-Hannifin Corp
|
12,500
|
8,730,875
|
|
Pentair PLC
|
5,000
|
513,300
|
|
Westinghouse Air Brake Technologies Corp
|
90,300
|
18,904,305
|
|
92,401,729
|
|||
Professional Services - 0.2%
|
|||
Paycom Software Inc
|
35,400
|
8,191,560
|
|
Trading Companies & Distributors - 0.3%
|
|||
Applied Industrial Technologies Inc
|
8,400
|
1,952,580
|
|
Ferguson Enterprises Inc
|
7,700
|
1,676,675
|
|
WW Grainger Inc
|
8,300
|
8,633,992
|
|
12,263,247
|
|||
TOTAL INDUSTRIALS
|
371,573,689
|
||
Information Technology - 30.8%
|
|||
Communications Equipment - 0.3%
|
|||
Cisco Systems Inc
|
161,500
|
11,204,870
|
|
Electronic Equipment, Instruments & Components - 1.2%
|
|||
Amphenol Corp Class A
|
322,500
|
31,846,875
|
|
Flex Ltd (c)
|
109,300
|
5,456,256
|
|
Jabil Inc
|
21,400
|
4,667,340
|
|
41,970,471
|
|||
IT Services - 1.4%
|
|||
CoreWeave Inc Class A (h)
|
83,240
|
13,573,115
|
|
CoreWeave Inc Class A (a)(h)
|
5,404
|
881,179
|
|
IBM Corporation
|
72,700
|
21,430,506
|
|
Okta Inc Class A (c)
|
65,109
|
6,508,947
|
|
Snowflake Inc Class A (c)
|
28,400
|
6,355,068
|
|
X.Ai Holdings Corp Class A (a)(b)
|
63,487
|
2,321,084
|
|
51,069,899
|
|||
Semiconductors & Semiconductor Equipment - 12.8%
|
|||
Advanced Micro Devices Inc (c)
|
101,100
|
14,346,090
|
|
Analog Devices Inc
|
52,900
|
12,591,258
|
|
Broadcom Inc
|
315,800
|
87,050,270
|
|
Intel Corp
|
243,400
|
5,452,160
|
|
Lam Research Corp
|
700
|
68,138
|
|
Marvell Technology Inc
|
205,448
|
15,901,675
|
|
Micron Technology Inc
|
115,800
|
14,272,350
|
|
NVIDIA Corp
|
2,001,000
|
316,137,991
|
|
465,819,932
|
|||
Software - 10.2%
|
|||
Applied Intuition Inc Class A (a)(b)
|
6,266
|
854,620
|
|
Autodesk Inc (c)
|
44,200
|
13,682,994
|
|
Fair Isaac Corp (c)
|
1,950
|
3,564,522
|
|
Microsoft Corp
|
577,113
|
287,061,777
|
|
Monday.com Ltd (c)
|
16,720
|
5,258,106
|
|
Oracle Corp
|
121,500
|
26,563,545
|
|
Palantir Technologies Inc Class A (c)
|
51,900
|
7,075,008
|
|
Palo Alto Networks Inc (c)
|
17,000
|
3,478,880
|
|
Pegasystems Inc
|
50,000
|
2,706,500
|
|
Roper Technologies Inc
|
10,300
|
5,838,452
|
|
Servicenow Inc (c)
|
1,500
|
1,542,120
|
|
Zoom Communications Inc Class A (c)
|
111,700
|
8,710,366
|
|
Zscaler Inc (c)
|
15,400
|
4,834,676
|
|
371,171,566
|
|||
Technology Hardware, Storage & Peripherals - 4.9%
|
|||
Apple Inc
|
860,255
|
176,498,518
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,117,735,256
|
||
Materials - 2.6%
|
|||
Chemicals - 1.5%
|
|||
CF Industries Holdings Inc
|
181,900
|
16,734,800
|
|
Corteva Inc
|
259,600
|
19,347,988
|
|
Ecolab Inc
|
4,000
|
1,077,760
|
|
Linde PLC
|
13,190
|
6,188,484
|
|
Sherwin-Williams Co/The
|
34,266
|
11,765,574
|
|
55,114,606
|
|||
Construction Materials - 0.4%
|
|||
Martin Marietta Materials Inc
|
19,900
|
10,924,304
|
|
Vulcan Materials Co
|
10,000
|
2,608,200
|
|
13,532,504
|
|||
Containers & Packaging - 0.2%
|
|||
International Paper Co
|
14,000
|
655,620
|
|
Smurfit WestRock PLC
|
116,900
|
5,044,235
|
|
5,699,855
|
|||
Metals & Mining - 0.4%
|
|||
Freeport-McMoRan Inc
|
153,600
|
6,658,560
|
|
Newmont Corp
|
159,700
|
9,304,122
|
|
15,962,682
|
|||
Paper & Forest Products - 0.1%
|
|||
Louisiana-Pacific Corp
|
56,200
|
4,832,638
|
|
TOTAL MATERIALS
|
95,142,285
|
||
Real Estate - 2.3%
|
|||
Health Care REITs - 0.8%
|
|||
Ventas Inc
|
456,600
|
28,834,290
|
|
Office REITs - 0.0%
|
|||
Douglas Emmett Inc
|
30,000
|
451,200
|
|
Real Estate Management & Development - 0.5%
|
|||
Zillow Group Inc Class C (c)
|
233,900
|
16,384,695
|
|
Residential REITs - 0.0%
|
|||
Camden Property Trust
|
17,300
|
1,949,537
|
|
Specialized REITs - 1.0%
|
|||
American Tower Corp
|
53,900
|
11,912,978
|
|
Public Storage Operating Co
|
87,400
|
25,644,908
|
|
37,557,886
|
|||
TOTAL REAL ESTATE
|
85,177,608
|
||
Utilities - 1.2%
|
|||
Electric Utilities - 0.8%
|
|||
Edison International
|
15,500
|
799,800
|
|
Evergy Inc
|
16,000
|
1,102,880
|
|
Eversource Energy
|
26,900
|
1,711,378
|
|
Exelon Corp
|
266,400
|
11,567,088
|
|
NRG Energy Inc
|
78,800
|
12,653,704
|
|
27,834,850
|
|||
Independent Power and Renewable Electricity Producers - 0.3%
|
|||
Vistra Corp
|
56,400
|
10,930,884
|
|
Multi-Utilities - 0.1%
|
|||
Ameren Corp
|
20,000
|
1,920,799
|
|
Sempra
|
37,100
|
2,811,067
|
|
4,731,866
|
|||
TOTAL UTILITIES
|
43,497,600
|
||
TOTAL UNITED STATES
|
3,356,092,335
|
||
TOTAL COMMON STOCKS
(Cost $2,239,658,234)
|
3,602,222,056
|
||
Convertible Preferred Stocks - 0.4%
|
|||
Shares
|
Value ($)
|
||
CHINA - 0.1%
|
|||
Communication Services - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
ByteDance Ltd Series E1 (a)(b)(c)
|
17,226
|
3,777,317
|
|
UNITED STATES - 0.3%
|
|||
Industrials - 0.0%
|
|||
Aerospace & Defense - 0.0%
|
|||
Anduril Industries Inc Series G (a)(b)
|
30,000
|
1,226,400
|
|
Information Technology - 0.3%
|
|||
IT Services - 0.0%
|
|||
Yanka Industries Inc Series E (a)(b)(c)
|
165,574
|
443,738
|
|
Yanka Industries Inc Series F (a)(b)(c)
|
265,105
|
1,139,952
|
|
1,583,690
|
|||
Software - 0.3%
|
|||
Applied Intuition Inc Series A2 (a)(b)
|
8,157
|
1,112,533
|
|
Applied Intuition Inc Series B2 (a)(b)
|
3,934
|
536,558
|
|
Evozyne Inc Series A (a)(b)(c)
|
20,000
|
287,600
|
|
MOLOCO Inc Series A (a)(b)(c)
|
100,208
|
6,701,912
|
|
8,638,603
|
|||
TOTAL INFORMATION TECHNOLOGY
|
10,222,293
|
||
TOTAL UNITED STATES
|
11,448,693
|
||
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $20,748,360)
|
15,226,010
|
||
Money Market Funds - 0.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (i)
|
4.32
|
23,365,662
|
23,370,335
|
|
Fidelity Securities Lending Cash Central Fund (i)(j)
|
4.32
|
3,199,971
|
3,200,291
|
|
TOTAL MONEY MARKET FUNDS
(Cost $26,570,626)
|
26,570,626
|
|||
TOTAL INVESTMENT IN SECURITIES - 100.2%
(Cost $2,286,977,220)
|
3,644,018,692
|
NET OTHER ASSETS (LIABILITIES) - (0.2)%
|
(7,539,803)
|
NET ASSETS - 100.0%
|
3,636,478,889
|
(a)
|
Level 3 security
|
(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 $26,941,707 or 0.7% of net assets.
|
(c)
|
Non-income producing
|
(d)
|
Security or a portion of the security is on loan at period end.
|
(e)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,588,876 or 0.0% of net assets.
|
(f)
|
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 $1,588,876 or 0.0% of net assets.
|
(g)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(h)
|
Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $14,454,294 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Anduril Industries Inc Series G
|
4/17/25
|
1,226,484
|
Applied Intuition Inc Class A
|
7/02/24
|
374,048
|
Applied Intuition Inc Series A2
|
7/02/24
|
486,931
|
Applied Intuition Inc Series B2
|
7/02/24
|
234,840
|
ByteDance Ltd Series E1
|
11/18/20
|
1,887,525
|
Canva Inc Class A
|
3/18/24 - 5/03/24
|
5,155,173
|
EchoStar Corp
|
9/30/24
|
1,238,190
|
Evozyne Inc Series A
|
4/09/21
|
449,400
|
MOLOCO Inc Series A
|
6/26/23
|
6,012,480
|
Tory Burch LLC Class A
|
5/14/15
|
2,428,662
|
X.Ai Holdings Corp Class A
|
10/25/22
|
2,287,000
|
Yanka Industries Inc Series E
|
5/15/20
|
2,000,001
|
Yanka Industries Inc Series F
|
4/08/21
|
8,450,699
|
Additional information on each lock-up restriction is as follows:
|
|
Security
|
Restriction Expiration Date
|
CoreWeave Inc Class A
|
9/24/2025
|
CoreWeave Inc Class A
|
9/24/2025
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
50,455,982
|
489,634,351
|
516,719,998
|
1,778,545
|
-
|
-
|
23,370,335
|
23,365,662
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
15,967,950
|
171,957,903
|
184,725,562
|
7,126
|
-
|
-
|
3,200,291
|
3,199,971
|
0.0%
|
Total
|
66,423,932
|
661,592,254
|
701,445,560
|
1,785,671
|
-
|
-
|
26,570,626
|
||