Common Stocks - 97.9%
|
|||
Shares
|
Value ($)
|
||
BELGIUM - 0.1%
|
|||
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
UCB SA (b)
|
32,300
|
8,764,537
|
|
BURKINA FASO - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
IAMGOLD Corp (United States) (b)(e)
|
465,500
|
7,852,985
|
|
CANADA - 1.6%
|
|||
Consumer Discretionary - 0.4%
|
|||
Specialty Retail - 0.4%
|
|||
Aritzia Inc Subordinate Voting Shares (b)
|
588,317
|
62,095,195
|
|
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Suncor Energy Inc
|
194,700
|
13,341,684
|
|
Industrials - 0.0%
|
|||
Ground Transportation - 0.0%
|
|||
Canadian Pacific Kansas City Ltd
|
41,700
|
3,626,780
|
|
Information Technology - 1.1%
|
|||
Electronic Equipment, Instruments & Components - 0.9%
|
|||
Celestica Inc (United States) (b)
|
358,900
|
147,001,851
|
|
IT Services - 0.2%
|
|||
Shopify Inc Class A (b)
|
266,700
|
32,372,729
|
|
Software - 0.0%
|
|||
Taalas Inc warrants (b)(c)(d)
|
95,390
|
133,546
|
|
TOTAL INFORMATION TECHNOLOGY
|
179,508,126
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Agnico Eagle Mines Ltd/CA (United States)
|
33,000
|
6,210,930
|
|
TOTAL CANADA
|
264,782,715
|
||
CHILE - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Antofagasta PLC
|
62,900
|
3,038,059
|
|
CHINA - 0.1%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Luckin Coffee Inc ADR (b)
|
92,600
|
3,241,000
|
|
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
Mao Geping Cosmetics Co LTD H Shares (e)
|
129,900
|
1,199,565
|
|
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Ant International Co Ltd Class C (c)(d)
|
784,278
|
1,199,945
|
|
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Montage Technology Co Ltd H Shares
|
16,700
|
561,544
|
|
Software - 0.1%
|
|||
Pony AI Inc ADR (b)
|
330,300
|
3,260,061
|
|
TOTAL INFORMATION TECHNOLOGY
|
3,821,605
|
||
TOTAL CHINA
|
9,462,115
|
||
DENMARK - 0.2%
|
|||
Health Care - 0.2%
|
|||
Biotechnology - 0.2%
|
|||
Ascendis Pharma A/S ADR (b)
|
129,996
|
29,818,482
|
|
FINLAND - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Amer Sports Inc (b)
|
818,400
|
28,701,288
|
|
Information Technology - 0.0%
|
|||
Communications Equipment - 0.0%
|
|||
Nokia Oyj ADR
|
486,300
|
6,278,133
|
|
TOTAL FINLAND
|
34,979,421
|
||
GERMANY - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Trade Republic Bank GmbH (c)(d)(f)
|
114
|
3,119,977
|
|
INDIA - 0.4%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Bharti Airtel Ltd
|
315,200
|
6,301,074
|
|
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.0%
|
|||
Meesho (g)
|
2,608,458
|
5,350,349
|
|
Specialty Retail - 0.1%
|
|||
Lenskart Solutions Ltd (g)
|
1,798,006
|
9,852,520
|
|
TOTAL CONSUMER DISCRETIONARY
|
15,202,869
|
||
Consumer Staples - 0.0%
|
|||
Food Products - 0.0%
|
|||
Patanjali Foods Ltd
|
546,600
|
2,658,153
|
|
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
Authum Investment & Infrastucture Ltd
|
4,347,350
|
21,764,496
|
|
Health Care - 0.1%
|
|||
Health Care Providers & Services - 0.0%
|
|||
Max Healthcare Institute Ltd
|
232,500
|
2,446,351
|
|
Life Sciences Tools & Services - 0.1%
|
|||
Onesource Specialty Pharma Ltd (b)
|
373,400
|
6,862,110
|
|
TOTAL HEALTH CARE
|
9,308,461
|
||
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Welspun Corp Ltd
|
839,100
|
11,261,212
|
|
TOTAL INDIA
|
66,496,265
|
||
ISRAEL - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Xsight Labs Ltd warrants 7/24/2032 (b)(c)(d)
|
84,101
|
581,979
|
|
ITALY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Lottomatica Group Spa
|
276,800
|
8,147,647
|
|
JAPAN - 0.2%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Niterra Co Ltd
|
31,900
|
1,724,371
|
|
Household Durables - 0.0%
|
|||
Panasonic Holdings Corp
|
201,500
|
4,121,846
|
|
TOTAL CONSUMER DISCRETIONARY
|
5,846,217
|
||
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Hoya Corp
|
26,700
|
4,986,060
|
|
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
Furukawa Electric Co Ltd
|
5,700
|
1,548,045
|
|
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Kioxia Holdings Corp (b)
|
84,500
|
20,445,507
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Shin-Etsu Chemical Co Ltd
|
82,300
|
3,789,273
|
|
TOTAL JAPAN
|
36,615,102
|
||
KOREA (SOUTH) - 0.1%
|
|||
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
APR Corp/Korea
|
7,790
|
2,251,209
|
|
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
SK Hynix Inc
|
20,990
|
18,838,378
|
|
TOTAL KOREA (SOUTH)
|
21,089,587
|
||
NETHERLANDS - 0.4%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Argenx SE ADR (b)
|
4,800
|
3,752,256
|
|
Information Technology - 0.4%
|
|||
Semiconductors & Semiconductor Equipment - 0.4%
|
|||
ASML Holding NV depository receipt
|
11,200
|
16,116,688
|
|
BE Semiconductor Industries NV
|
17,800
|
5,164,247
|
|
NXP Semiconductors NV
|
114,335
|
33,567,613
|
|
TOTAL INFORMATION TECHNOLOGY
|
54,848,548
|
||
TOTAL NETHERLANDS
|
58,600,804
|
||
TAIWAN - 1.2%
|
|||
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
Bizlink Holding Inc
|
43,000
|
3,873,392
|
|
Information Technology - 1.2%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Delta Electronics Inc
|
152,000
|
10,692,988
|
|
Semiconductors & Semiconductor Equipment - 1.1%
|
|||
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
451,700
|
178,900,302
|
|
TOTAL INFORMATION TECHNOLOGY
|
189,593,290
|
||
TOTAL TAIWAN
|
193,466,682
|
||
UNITED KINGDOM - 0.1%
|
|||
Consumer Staples - 0.1%
|
|||
Tobacco - 0.1%
|
|||
British American Tobacco PLC ADR
|
189,900
|
11,166,120
|
|
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Revolut Group Holdings Ltd (b)(c)(d)
|
3,622
|
5,418,403
|
|
TOTAL UNITED KINGDOM
|
16,584,523
|
||
UNITED STATES - 93.3%
|
|||
Communication Services - 15.0%
|
|||
Entertainment - 2.3%
|
|||
Netflix Inc (b)
|
3,680,640
|
344,544,710
|
|
ROBLOX Corp Class A (b)
|
351,500
|
19,423,890
|
|
Sphere Entertainment Co Class A (b)(e)
|
26,000
|
3,703,700
|
|
367,672,300
|
|||
Interactive Media & Services - 12.7%
|
|||
Alphabet Inc Class A
|
3,720,960
|
1,431,825,409
|
|
Epic Games Inc (b)(c)(d)
|
1,076
|
504,063
|
|
Meta Platforms Inc Class A
|
991,210
|
606,531,311
|
|
Snap Inc Class A (b)(e)
|
4,898,259
|
29,732,432
|
|
2,068,593,215
|
|||
TOTAL COMMUNICATION SERVICES
|
2,436,265,515
|
||
Consumer Discretionary - 15.1%
|
|||
Automobiles - 1.4%
|
|||
General Motors Co
|
22,700
|
1,745,403
|
|
Neutron Holdings Inc (b)(c)(d)
|
691,699
|
70,692
|
|
Rad Power Bikes Inc (b)(c)(d)
|
110,210
|
1
|
|
Rad Power Bikes Inc warrants 10/6/2033 (b)(c)(d)
|
74,246
|
1
|
|
Rivian Automotive Inc Class A (b)(e)
|
381,600
|
6,258,240
|
|
Tesla Inc (b)
|
588,205
|
224,476,674
|
|
232,551,011
|
|||
Broadline Retail - 8.2%
|
|||
Amazon.com Inc (b)
|
5,026,800
|
1,332,403,608
|
|
Diversified Consumer Services - 0.0%
|
|||
Phoenix Education Partners Inc
|
3,355
|
94,007
|
|
Hotels, Restaurants & Leisure - 2.1%
|
|||
Brinker International Inc (b)
|
282,500
|
43,007,800
|
|
Carnival Corp
|
133,800
|
3,547,038
|
|
Cava Group Inc (b)(e)
|
79,200
|
7,398,072
|
|
Cheesecake Factory Inc/The
|
54,000
|
3,394,980
|
|
Chipotle Mexican Grill Inc (b)
|
1,205,700
|
40,981,743
|
|
DoorDash Inc Class A (b)
|
205,000
|
34,573,250
|
|
Dutch Bros Inc Class A (b)(e)
|
143,200
|
8,235,432
|
|
Hilton Worldwide Holdings Inc
|
93,000
|
30,138,510
|
|
Marriott International Inc/MD Class A1
|
68,900
|
24,920,441
|
|
Starbucks Corp
|
850,600
|
89,593,698
|
|
Sweetgreen Inc Class A (b)(e)
|
323,300
|
2,224,304
|
|
Texas Roadhouse Inc
|
58,500
|
9,417,915
|
|
Viking Holdings Ltd (b)
|
25,000
|
2,047,750
|
|
Wingstop Inc (e)
|
68,400
|
11,221,704
|
|
Wynn Resorts Ltd
|
292,830
|
31,365,021
|
|
342,067,658
|
|||
Household Durables - 0.7%
|
|||
Garmin Ltd
|
6,400
|
1,607,296
|
|
SharkNinja Inc (b)(e)
|
991,690
|
114,569,946
|
|
116,177,242
|
|||
Specialty Retail - 2.3%
|
|||
AutoZone Inc (b)
|
2,200
|
8,148,866
|
|
Bath & Body Works Inc
|
363,700
|
7,070,328
|
|
Bob's Discount Furniture Inc
|
51,200
|
549,888
|
|
Carvana Co Class A (b)
|
188,200
|
74,489,560
|
|
Fanatics Inc Class A (b)(c)(d)
|
159,285
|
13,910,359
|
|
Five Below Inc (b)
|
32,684
|
7,702,311
|
|
Floor & Decor Holdings Inc Class A (b)
|
172,800
|
8,363,520
|
|
Home Depot Inc/The
|
54,400
|
17,886,720
|
|
Lowe's Cos Inc
|
288,406
|
68,868,469
|
|
RealReal Inc/The (b)
|
213,600
|
2,539,704
|
|
RH (b)(e)
|
200,397
|
26,444,388
|
|
Ross Stores Inc
|
21,600
|
4,920,264
|
|
TJX Cos Inc/The
|
340,200
|
53,326,350
|
|
Urban Outfitters Inc (b)
|
94,312
|
6,633,906
|
|
Victoria's Secret & Co (b)(e)
|
537,518
|
27,859,558
|
|
Warby Parker Inc Class A (b)
|
795,736
|
17,601,680
|
|
Wayfair Inc Class A (b)
|
358,520
|
22,920,184
|
|
369,236,055
|
|||
Textiles, Apparel & Luxury Goods - 0.4%
|
|||
Capri Holdings Ltd (b)
|
602,400
|
11,752,824
|
|
Kontoor Brands Inc
|
62,472
|
4,582,946
|
|
Lululemon Athletica Inc (b)
|
38,574
|
5,311,640
|
|
NIKE Inc Class B
|
398,013
|
17,655,857
|
|
PVH Corp
|
142,400
|
13,021,056
|
|
Ralph Lauren Corp Class A
|
11,500
|
4,124,360
|
|
Tapestry Inc
|
60,900
|
8,832,936
|
|
Tory Burch LLC Class A (b)(c)(d)(f)
|
106,817
|
3,860,366
|
|
69,141,985
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,461,671,566
|
||
Consumer Staples - 0.9%
|
|||
Beverages - 0.1%
|
|||
Celsius Holdings Inc (b)(e)
|
286,000
|
9,601,020
|
|
PepsiCo Inc
|
50,200
|
7,956,198
|
|
17,557,218
|
|||
Consumer Staples Distribution & Retail - 0.6%
|
|||
BJ's Wholesale Club Holdings Inc (b)
|
64,000
|
6,008,960
|
|
Chobani Inc Class A (c)(d)(f)
|
617
|
2,654,605
|
|
Costco Wholesale Corp
|
12,100
|
12,275,813
|
|
Kroger Co/The
|
49,600
|
3,376,272
|
|
Sprouts Farmers Market Inc (b)
|
123,100
|
10,075,735
|
|
Target Corp
|
488,200
|
63,343,951
|
|
97,735,336
|
|||
Household Products - 0.1%
|
|||
Kimberly-Clark Corp
|
96,800
|
9,528,024
|
|
Procter & Gamble Co/The
|
28,100
|
4,133,229
|
|
13,661,253
|
|||
Personal Care Products - 0.0%
|
|||
Herbalife Ltd (b)
|
476,200
|
7,904,920
|
|
Tobacco - 0.1%
|
|||
JUUL Labs Inc Class A (b)(c)(d)
|
8,303,657
|
15,859,985
|
|
JUUL Labs Inc Class B (b)(c)(d)
|
2,450
|
4,679
|
|
15,864,664
|
|||
TOTAL CONSUMER STAPLES
|
152,723,391
|
||
Energy - 0.2%
|
|||
Energy Equipment & Services - 0.0%
|
|||
WaterBridge Infrastructure LLC Class A
|
73,500
|
2,215,290
|
|
Oil, Gas & Consumable Fuels - 0.2%
|
|||
Chevron Corp
|
51,500
|
9,955,465
|
|
Diamondback Energy Inc
|
13,000
|
2,673,190
|
|
EOG Resources Inc
|
17,600
|
2,474,032
|
|
Exxon Mobil Corp
|
112,500
|
17,362,125
|
|
32,464,812
|
|||
TOTAL ENERGY
|
34,680,102
|
||
Financials - 1.7%
|
|||
Capital Markets - 0.4%
|
|||
Coinbase Global Inc Class A (b)
|
45,100
|
8,468,427
|
|
Goldman Sachs Group Inc/The
|
31,400
|
29,006,378
|
|
Morgan Stanley
|
54,400
|
10,368,096
|
|
Robinhood Markets Inc Class A (b)
|
341,000
|
24,855,490
|
|
72,698,391
|
|||
Consumer Finance - 0.1%
|
|||
Dave Inc Class A (b)(e)
|
18,500
|
5,031,815
|
|
Figure Technology Solutions Inc Class A (e)
|
275,000
|
9,652,500
|
|
14,684,315
|
|||
Financial Services - 1.2%
|
|||
Affirm Holdings Inc Class A (b)
|
441,900
|
28,405,332
|
|
Mastercard Inc Class A
|
236,600
|
118,990,872
|
|
PayPal Holdings Inc
|
82,900
|
4,156,606
|
|
Remitly Global Inc (b)
|
127,600
|
2,793,164
|
|
Rocket Cos Inc Class A (b)
|
309,103
|
4,519,086
|
|
Stripe Global Holdings Inc (d)
|
19,900
|
1,253,700
|
|
Visa Inc Class A
|
93,400
|
30,807,056
|
|
190,925,816
|
|||
TOTAL FINANCIALS
|
278,308,522
|
||
Health Care - 4.4%
|
|||
Biotechnology - 1.5%
|
|||
AbbVie Inc
|
277,500
|
58,641,300
|
|
Alnylam Pharmaceuticals Inc (b)
|
94,581
|
29,271,874
|
|
Apogee Therapeutics Inc (b)
|
113,014
|
9,367,730
|
|
Avalyn Pharma Inc
|
52,200
|
939,600
|
|
Caris Life Sciences Inc (b)
|
23,600
|
448,400
|
|
Cibus Inc Class A (b)(e)
|
133,771
|
187,279
|
|
Gilead Sciences Inc
|
795,500
|
104,083,221
|
|
Janux Therapeutics Inc (b)
|
40,100
|
576,237
|
|
Kailera Therapeutics Inc (e)
|
109,300
|
2,732,500
|
|
Legend Biotech Corp ADR (b)
|
85,600
|
2,013,312
|
|
Moderna Inc (b)
|
99,400
|
4,566,436
|
|
Oruka Therapeutics Inc (b)
|
24,000
|
1,641,840
|
|
Praxis Precision Medicines Inc (b)
|
11,000
|
3,507,130
|
|
Regeneron Pharmaceuticals Inc
|
6,300
|
4,454,478
|
|
Roivant Sciences Ltd (b)
|
152,600
|
4,353,678
|
|
Scholar Rock Holding Corp (b)
|
71,500
|
3,332,615
|
|
Travere Therapeutics Inc (b)
|
155,600
|
6,553,872
|
|
Vaxcyte Inc (b)
|
27,900
|
1,596,996
|
|
238,268,498
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Blink Health LLC Class A1 (b)(c)(d)
|
8,180
|
285,891
|
|
Kestra Medical Technologies Ltd (b)
|
74,500
|
1,543,640
|
|
Medline Inc Class A
|
205,900
|
9,156,373
|
|
10,985,904
|
|||
Health Care Providers & Services - 0.5%
|
|||
Cardinal Health Inc
|
142,100
|
27,408,248
|
|
Cencora Inc
|
39,900
|
12,289,599
|
|
Guardant Health Inc (b)
|
86,600
|
7,541,128
|
|
McKesson Corp
|
31,600
|
25,760,320
|
|
UnitedHealth Group Inc
|
15,300
|
5,668,344
|
|
78,667,639
|
|||
Health Care Technology - 0.0%
|
|||
Claritev Corp warrants (b)(d)
|
24,206
|
0
|
|
HeartFlow Inc (b)
|
51,701
|
1,538,622
|
|
1,538,622
|
|||
Pharmaceuticals - 2.4%
|
|||
Crinetics Pharmaceuticals Inc (b)
|
64,800
|
2,512,944
|
|
Elanco Animal Health Inc (b)
|
126,500
|
2,829,805
|
|
Eli Lilly & Co
|
375,079
|
350,548,834
|
|
Jazz Pharmaceuticals PLC (b)
|
24,900
|
5,055,198
|
|
Johnson & Johnson
|
119,000
|
27,352,150
|
|
Roche Holding AG
|
11,250
|
4,584,373
|
|
Viatris Inc
|
353,100
|
5,275,314
|
|
398,158,618
|
|||
TOTAL HEALTH CARE
|
727,619,281
|
||
Industrials - 8.2%
|
|||
Aerospace & Defense - 5.3%
|
|||
Anduril Industries Inc Class B (c)(d)
|
4,398
|
303,242
|
|
Anduril Industries Inc Class C (c)(d)
|
2
|
138
|
|
Arxis Inc Class A
|
48,300
|
1,690,500
|
|
ATI Inc (b)
|
40,300
|
6,265,038
|
|
Axon Enterprise Inc (b)
|
31,700
|
12,735,792
|
|
Beta Technologies Inc (g)
|
108,621
|
1,730,333
|
|
Beta Technologies Inc Class A (b)(e)
|
72,200
|
1,150,146
|
|
Boeing Co (b)
|
411,780
|
94,309,973
|
|
Carpenter Technology Corp
|
67,072
|
28,720,230
|
|
FTAI Aviation Ltd
|
275,500
|
68,784,085
|
|
GE Aerospace
|
188,800
|
54,738,784
|
|
Howmet Aerospace Inc
|
191,600
|
46,566,464
|
|
Karman Holdings Inc (b)
|
32,000
|
2,175,360
|
|
Space Exploration Technologies Corp (b)(c)(d)
|
1,021,599
|
537,963,818
|
|
Space Exploration Technologies Corp Class C (b)(c)(d)
|
6,860
|
3,612,407
|
|
Woodward Inc
|
8,400
|
3,049,116
|
|
863,795,426
|
|||
Air Freight & Logistics - 0.0%
|
|||
FedEx Corp
|
8,400
|
3,387,804
|
|
Building Products - 0.0%
|
|||
Madison Air Solutions Corp Class A
|
154,700
|
5,906,446
|
|
Construction & Engineering - 0.4%
|
|||
Comfort Systems USA Inc
|
23,200
|
42,693,800
|
|
Construction Partners Inc Class A (b)
|
21,700
|
2,683,422
|
|
IES Holdings Inc (b)
|
14,500
|
9,339,160
|
|
Sterling Infrastructure Inc (b)
|
5,800
|
2,990,596
|
|
57,706,978
|
|||
Electrical Equipment - 1.3%
|
|||
Bloom Energy Corp Class A (b)
|
32,300
|
9,152,528
|
|
Eaton Corp PLC
|
8,200
|
3,550,682
|
|
Forgent Power Solutions Inc Class A
|
80,000
|
3,009,600
|
|
GE Vernova Inc
|
155,200
|
168,152,992
|
|
Nextpower Inc Class A (b)
|
145,000
|
17,273,850
|
|
Regal Rexnord Corp
|
34,700
|
7,461,541
|
|
208,601,193
|
|||
Ground Transportation - 0.3%
|
|||
Lyft Inc Class A (b)
|
418,089
|
5,915,959
|
|
Old Dominion Freight Line Inc
|
68,700
|
14,593,941
|
|
Uber Technologies Inc (b)
|
371,100
|
27,687,771
|
|
XPO Inc (b)
|
41,800
|
9,201,434
|
|
57,399,105
|
|||
Machinery - 0.4%
|
|||
Caterpillar Inc
|
18,700
|
16,645,057
|
|
Cummins Inc
|
33,900
|
22,747,239
|
|
PACCAR Inc
|
84,100
|
9,991,080
|
|
RBC Bearings Inc (b)
|
13,200
|
7,907,988
|
|
Terex Corp
|
70,300
|
4,372,660
|
|
61,664,024
|
|||
Passenger Airlines - 0.5%
|
|||
Delta Air Lines Inc
|
643,700
|
43,765,163
|
|
United Airlines Holdings Inc (b)
|
388,000
|
34,920,000
|
|
78,685,163
|
|||
Trading Companies & Distributors - 0.0%
|
|||
Ferguson Enterprises Inc
|
34,000
|
9,102,140
|
|
TOTAL INDUSTRIALS
|
1,346,248,279
|
||
Information Technology - 46.9%
|
|||
Communications Equipment - 0.8%
|
|||
Arista Networks Inc (b)
|
70,300
|
12,141,513
|
|
Ciena Corp (b)
|
8,900
|
4,695,462
|
|
Lumentum Holdings Inc (b)
|
132,400
|
119,467,168
|
|
136,304,143
|
|||
Electronic Equipment, Instruments & Components - 1.2%
|
|||
Amphenol Corp Class A
|
354,100
|
52,148,307
|
|
Coherent Corp (b)
|
189,200
|
60,489,132
|
|
Corning Inc
|
181,700
|
29,842,408
|
|
Jabil Inc
|
72,200
|
24,366,778
|
|
Keysight Technologies Inc (b)
|
19,700
|
6,893,227
|
|
Sanmina Corp (b)
|
25,800
|
5,619,756
|
|
TD SYNNEX Corp
|
52,800
|
12,047,904
|
|
TTM Technologies Inc (b)
|
34,900
|
5,521,878
|
|
196,929,390
|
|||
IT Services - 0.6%
|
|||
Akamai Technologies Inc (b)
|
41,500
|
4,273,670
|
|
Cloudflare Inc Class A (b)
|
184,700
|
37,857,959
|
|
Fastly Inc Class A (b)
|
163,900
|
4,139,294
|
|
Okta Inc Class A (b)
|
86,700
|
6,385,455
|
|
Twilio Inc Class A (b)
|
333,200
|
49,333,592
|
|
101,989,970
|
|||
Semiconductors & Semiconductor Equipment - 24.2%
|
|||
Advanced Micro Devices Inc (b)
|
160,400
|
56,860,196
|
|
Applied Materials Inc
|
4,000
|
1,577,960
|
|
Astera Labs Inc (b)
|
408,200
|
79,492,868
|
|
Broadcom Inc
|
1,489,500
|
621,761,985
|
|
GlobalFoundries Inc (b)
|
382,742
|
24,725,133
|
|
Intel Corp (b)
|
45,500
|
4,298,840
|
|
KLA Corp
|
5,800
|
10,152,030
|
|
Lam Research Corp
|
111,000
|
28,622,460
|
|
MACOM Technology Solutions Holdings Inc (b)
|
82,300
|
23,176,503
|
|
Marvell Technology Inc
|
2,139,811
|
353,389,787
|
|
Micron Technology Inc
|
264,000
|
136,530,240
|
|
Monolithic Power Systems Inc
|
105,200
|
169,835,932
|
|
NVIDIA Corp
|
12,223,560
|
2,439,455,869
|
|
Teradyne Inc
|
18,800
|
6,457,236
|
|
3,956,337,039
|
|||
Software - 8.2%
|
|||
Applied Intuition Inc Class A (b)(c)(d)
|
5,601
|
530,639
|
|
AppLovin Corp Class A (b)
|
434,280
|
193,840,878
|
|
Atom Tickets LLC (b)(c)(d)(f)
|
344,068
|
3
|
|
Aurora Innovation Inc Class A (b)(e)
|
456,500
|
2,684,220
|
|
Canva Inc Class A (b)(c)(d)
|
4,700
|
5,793,972
|
|
Celestial AI Inc (c)(d)
|
225,367
|
6,761
|
|
Celestial AI Inc (Milestone 1) rights (b)(c)(d)
|
225,367
|
1,284,592
|
|
Celestial AI Inc (Milestone 2) rights (b)(c)(d)
|
225,367
|
982,600
|
|
Celestial AI Inc (Milestone 3) rights (b)(c)(d)
|
225,367
|
288,470
|
|
Celestial AI Inc escrow shares (c)(d)
|
225,367
|
2
|
|
Circle Internet Group Inc Class A (b)
|
26,400
|
2,399,232
|
|
Crowdstrike Holdings Inc Class A (b)
|
41,200
|
18,364,900
|
|
Intuit Inc
|
13,700
|
5,322,450
|
|
Microsoft Corp
|
2,194,400
|
894,832,433
|
|
OpenAI Group Pbc Class A (c)(d)
|
9,700
|
6,670,593
|
|
Oracle Corp
|
687,900
|
111,020,181
|
|
Palantir Technologies Inc Class A (b)
|
374,700
|
52,124,517
|
|
Palo Alto Networks Inc (b)
|
39,400
|
7,065,208
|
|
Salesforce Inc (e)
|
82,510
|
14,565,490
|
|
Strategy Inc Class A (b)(e)
|
38,800
|
6,419,460
|
|
Tanium Inc Class B (b)(c)(d)
|
151,000
|
1,028,310
|
|
Terawulf Inc (b)(e)
|
291,274
|
6,329,384
|
|
Via Transportation Inc Class A (b)
|
149,800
|
2,278,458
|
|
Zoom Communications Inc Class A (b)
|
44,500
|
4,323,175
|
|
1,338,155,928
|
|||
Technology Hardware, Storage & Peripherals - 11.9%
|
|||
Apple Inc
|
5,797,836
|
1,573,242,799
|
|
Dell Technologies Inc Class C
|
42,600
|
8,901,270
|
|
Sandisk Corp/DE (b)
|
109,600
|
120,177,496
|
|
Seagate Technology Holdings PLC
|
77,000
|
51,870,280
|
|
Western Digital Corp
|
429,800
|
186,756,696
|
|
1,940,948,541
|
|||
TOTAL INFORMATION TECHNOLOGY
|
7,670,665,011
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Solstice Advanced Materials Inc
|
36,500
|
2,991,174
|
|
Construction Materials - 0.0%
|
|||
James Hardie Industries PLC (b)
|
251,200
|
5,272,688
|
|
Metals & Mining - 0.1%
|
|||
Alcoa Corp
|
46,500
|
2,966,235
|
|
Century Aluminum Co (b)
|
113,600
|
6,752,384
|
|
Newmont Corp
|
21,600
|
2,399,544
|
|
Steel Dynamics Inc
|
10,100
|
2,309,466
|
|
14,427,629
|
|||
TOTAL MATERIALS
|
22,691,491
|
||
Real Estate - 0.5%
|
|||
Health Care REITs - 0.5%
|
|||
Welltower Inc
|
380,884
|
82,781,329
|
|
Real Estate Management & Development - 0.0%
|
|||
Compass Inc Class A (b)
|
651,400
|
4,931,098
|
|
TOTAL REAL ESTATE
|
87,712,427
|
||
Utilities - 0.3%
|
|||
Electric Utilities - 0.3%
|
|||
Constellation Energy Corp
|
19,200
|
6,009,600
|
|
Entergy Corp
|
91,900
|
10,835,929
|
|
NRG Energy Inc
|
138,900
|
21,610,062
|
|
38,455,591
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Vistra Corp
|
51,700
|
8,160,328
|
|
TOTAL UTILITIES
|
46,615,919
|
||
TOTAL UNITED STATES
|
15,265,201,504
|
||
ZAMBIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
First Quantum Minerals Ltd (b)
|
218,200
|
5,342,756
|
|
|
TOTAL COMMON STOCKS
(Cost $5,741,802,546)
|
16,033,945,140
|
||
Convertible Corporate Bonds - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings Inc 4% 5/22/2027 (c)(d)
|
433,800
|
2,098,681
|
|
Neutron Holdings Inc 4% 6/12/2027 (c)(d)
|
115,200
|
557,326
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,656,007
|
||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Tenstorrent Holdings Inc 15% 12/31/2026 (c)(d)
|
500,700
|
505,056
|
|
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Enevate Corp 10% 5/12/2199 (c)(d)
|
22,391
|
0
|
|
TOTAL UNITED STATES
|
3,161,063
|
||
|
TOTAL CONVERTIBLE CORPORATE BONDS
(Cost $1,072,091)
|
3,161,063
|
||
Convertible Preferred Stocks - 1.6%
|
|||
Shares
|
Value ($)
|
||
CANADA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Taalas Inc Series B (b)(c)(d)
|
26,500
|
2,039,440
|
|
CHINA - 0.1%
|
|||
Communication Services - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Bytedance Ltd Series E1 (b)(c)(d)
|
37,119
|
11,191,379
|
|
ESTONIA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Bolt Technology OU Series E (b)(c)(d)
|
18,160
|
3,769,503
|
|
INDIA - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Valuedrive Technologies Pvt Ltd Series A (c)(d)
|
278
|
372,548
|
|
Valuedrive Technologies Pvt Ltd Series B (c)(d)
|
558
|
747,776
|
|
Valuedrive Technologies Pvt Ltd Series C (c)(d)
|
2
|
2,680
|
|
Valuedrive Technologies Pvt Ltd Series C1 (c)(d)
|
2
|
2,680
|
|
Valuedrive Technologies Pvt Ltd Series G (c)(d)
|
3,576,400
|
1,331,306
|
|
Valuedrive Technologies Pvt Ltd Series S2 (c)(d)
|
135
|
180,914
|
|
TOTAL INDIA
|
2,637,904
|
||
ISRAEL - 0.1%
|
|||
Industrials - 0.1%
|
|||
Electrical Equipment - 0.1%
|
|||
Element Labs Inc Series A (b)(c)(d)
|
150,300
|
3,524,535
|
|
Element Labs Inc Series B (c)(d)
|
119,900
|
2,893,187
|
|
TOTAL INDUSTRIALS
|
6,417,722
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Xsight Labs Ltd Series D (b)(c)(d)
|
140,500
|
1,593,270
|
|
Xsight Labs Ltd Series F (c)(d)
|
280,336
|
2,576,288
|
|
TOTAL INFORMATION TECHNOLOGY
|
4,169,558
|
||
TOTAL ISRAEL
|
10,587,280
|
||
UNITED KINGDOM - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
NScale Global Holdings Ltd Series B (c)(d)
|
1,000
|
1,223,529
|
|
UNITED STATES - 1.4%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Neutron Holdings Inc Series 1C (b)(c)(d)
|
12,405,800
|
1,267,872
|
|
Rad Power Bikes Inc Series A (b)(c)(d)
|
14,368
|
0
|
|
Rad Power Bikes Inc Series C (b)(c)(d)
|
56,537
|
0
|
|
Waymo LLC Series A2 (b)(c)(d)
|
15,200
|
2,564,696
|
|
Waymo LLC Series C2 (b)(c)(d)
|
25,928
|
4,260,489
|
|
TOTAL CONSUMER DISCRETIONARY
|
8,093,057
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
GoBrands Inc Series G (b)(c)(d)
|
19,600
|
873,572
|
|
Food Products - 0.0%
|
|||
AgBiome LLC Series C (b)(c)(d)
|
266,499
|
3
|
|
Tobacco - 0.0%
|
|||
JUUL Labs Inc Series C (b)(c)(d)
|
660,029
|
1,260,655
|
|
JUUL Labs Inc Series D (b)(c)(d)
|
5,110
|
9,760
|
|
1,270,415
|
|||
TOTAL CONSUMER STAPLES
|
2,143,990
|
||
Financials - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Akeana Series C (b)(c)(d)
|
65,000
|
862,550
|
|
Stripe Global Holdings Inc Series H (c)(d)
|
8,700
|
548,100
|
|
Stripe Global Holdings Inc Series I (c)(d)
|
135,124
|
8,512,812
|
|
Tenstorrent Holdings Inc Series D1 (b)(c)(d)
|
18,067
|
1,271,375
|
|
TOTAL FINANCIALS
|
11,194,837
|
||
Health Care - 0.1%
|
|||
Biotechnology - 0.0%
|
|||
Castle Creek Biosciences Inc Series B (b)(c)(d)
|
1,069
|
231,802
|
|
Castle Creek Biosciences Inc Series D2 (b)(c)(d)
|
642
|
128,477
|
|
Neurona Therapeutics Inc Series F (b)(c)(d)
|
328,100
|
961,333
|
|
1,321,612
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Blink Health LLC Series C (b)(c)(d)
|
27,197
|
950,535
|
|
Blink Health LLC Series D (b)(c)(d)
|
5,797
|
202,605
|
|
1,153,140
|
|||
Health Care Technology - 0.1%
|
|||
Oura Inc Series D (c)(d)
|
156,533
|
9,240,143
|
|
Oura Inc Series E (c)(d)
|
193,277
|
11,409,142
|
|
20,649,285
|
|||
TOTAL HEALTH CARE
|
23,124,037
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Anduril Industries Inc Series F (b)(c)(d)
|
87,397
|
6,026,023
|
|
Anduril Industries Inc Series G (b)(c)(d)
|
41,100
|
2,833,845
|
|
8,859,868
|
|||
Air Freight & Logistics - 0.0%
|
|||
Zipline International Inc Series G (b)(c)(d)
|
46,703
|
2,627,511
|
|
Zipline International Inc Series H (c)(d)
|
45,100
|
2,537,326
|
|
5,164,837
|
|||
Electrical Equipment - 0.0%
|
|||
Empower Semiconductor Inc Series D (c)(d)
|
224,700
|
1,487,514
|
|
TOTAL INDUSTRIALS
|
15,512,219
|
||
Information Technology - 1.1%
|
|||
Electronic Equipment, Instruments & Components - 0.1%
|
|||
Cerebras Systems Inc Series G (c)(d)
|
191,700
|
19,219,843
|
|
Enevate Corp Series E (b)(c)(d)
|
1,441,706
|
14
|
|
Frore Systems Inc Series C (b)(c)(d)
|
63,198
|
1,818,838
|
|
21,038,695
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Alif Semiconductor Series D (b)(c)(d)
|
37,600
|
1,223,128
|
|
Danger Devices Inc Series B (b)(c)(d)
|
719,800
|
647,819
|
|
Retym Inc Series C (b)(c)(d)
|
168,905
|
1,814,040
|
|
Retym Inc Series D (b)(c)(d)
|
30,943
|
349,656
|
|
4,034,643
|
|||
Software - 0.9%
|
|||
Anthropic PBC Series D (b)(c)(d)
|
67,650
|
23,868,950
|
|
Anthropic PBC Series E (b)(c)(d)
|
6,400
|
2,135,040
|
|
Anthropic PBC Series F (c)(d)
|
50,300
|
16,780,080
|
|
Anthropic PBC Series G (c)(d)
|
45,600
|
15,212,160
|
|
Applied Intuition Inc Series A2 (b)(c)(d)
|
7,292
|
690,844
|
|
Applied Intuition Inc Series B2 (b)(c)(d)
|
3,516
|
333,106
|
|
Crusoe Energy Systems LLC Series D (b)(c)(d)
|
52,338
|
6,044,516
|
|
Crusoe Energy Systems LLC Series E (c)(d)
|
30,554
|
3,528,681
|
|
Databricks Inc Series G (b)(c)(d)
|
51,900
|
9,098,071
|
|
Databricks Inc Series I (b)(c)(d)
|
1,191
|
208,782
|
|
Databricks Inc Series J (b)(c)(d)
|
32,584
|
5,711,975
|
|
Databricks Inc Series K (c)(d)
|
10,100
|
1,770,530
|
|
Databricks Inc Series L (c)(d)
|
40,900
|
7,169,770
|
|
Dataminr Inc Series D, 8% (b)(c)(d)
|
115,901
|
669,908
|
|
Density Ai Inc (c)(d)
|
436,000
|
649,639
|
|
Lyte Ai Inc Series B (b)(c)(d)
|
117,675
|
1,330,904
|
|
MOLOCO Inc Series A (b)(c)(d)
|
19,537
|
1,378,531
|
|
Nuro Inc/DE Series E (b)(c)(d)
|
75,109
|
859,998
|
|
OpenAI Group Pbc Series A-2 (c)(d)
|
26,645
|
18,323,500
|
|
OpenAI Group Pbc Series A-3 (c)(d)
|
7,886
|
5,423,123
|
|
Physical Intelligence Inc Series B (c)(d)
|
3,700
|
1,576,866
|
|
Runway AI Inc Series D (b)(c)(d)
|
91,910
|
1,344,644
|
|
Runway AI Inc Series E (c)(d)
|
5,937
|
86,858
|
|
Skyryse Inc Series C (c)(d)
|
48,000
|
1,160,640
|
|
World Labs Technologies Inc Series C (c)(d)
|
14,500
|
4,571,995
|
|
129,929,111
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Lightmatter Inc Series C1 (b)(c)(d)
|
77,697
|
4,963,284
|
|
Lightmatter Inc Series C2 (b)(c)(d)
|
12,204
|
796,067
|
|
Lightmatter Inc Series D (b)(c)(d)
|
62,356
|
4,959,173
|
|
10,718,524
|
|||
TOTAL INFORMATION TECHNOLOGY
|
165,720,973
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Diamond Foundry Inc Series C (b)(c)(d)
|
125,000
|
4,107,500
|
|
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Redwood Materials Series E (c)(d)
|
2,854
|
136,250
|
|
TOTAL UNITED STATES
|
230,032,863
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $146,453,890)
|
261,481,898
|
||
Non-Convertible Preferred Stocks - 0.0%
|
|||
Shares
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Castle Creek Biosciences Inc Series A4 (b)(c)(d)
(Cost $3,185,523)
|
9,636
|
2,175,712
|
|
Preferred Securities - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
CANADA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Taalas Inc 0% (c)(d)(h)
|
472,410
|
470,851
|
|
UNITED STATES - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes Inc 8% 12/31/2199 (c)(d)
|
74,246
|
17,767
|
|
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Enevate Corp 6% (c)(d)(h)
|
84,434
|
2,526
|
|
TOTAL UNITED STATES
|
20,293
|
||
|
TOTAL PREFERRED SECURITIES
(Cost $631,090)
|
491,144
|
||
U.S. Treasury Obligations - 0.2%
|
||||
Yield (%) (i)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 7/23/2026 (j)
|
3.63
|
18,200,000
|
18,049,045
|
|
US Treasury Bills 0% 7/30/2026 (j)
|
3.62
|
17,190,000
|
17,035,714
|
|
|
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $35,084,898)
|
35,084,759
|
|||
Money Market Funds - 3.4%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (k)
|
3.69
|
509,826,622
|
509,928,587
|
|
Fidelity Securities Lending Cash Central Fund (k)(l)
|
3.69
|
40,582,154
|
40,586,212
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $550,514,799)
|
550,514,799
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 103.1%
(Cost $6,478,744,837)
|
16,886,854,515
|
NET OTHER ASSETS (LIABILITIES) - (3.1)%
|
(511,482,916)
|
NET ASSETS - 100.0%
|
16,375,371,599
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing.
|
(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 $873,379,856 or 5.3% of net assets.
|
(d)
|
Level 3 security.
|
(e)
|
Security or a portion of the security is on loan at period end.
|
(f)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(g)
|
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 $16,933,202 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.
|
(h)
|
Security is perpetual in nature with no stated maturity date.
|
(i)
|
Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.
|
(j)
|
Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $35,084,759.
|
(k)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(l)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
AgBiome LLC Series C
|
6/29/2018
|
1,687,925
|
Akeana Series C
|
1/23/2024
|
829,452
|
Alif Semiconductor Series D
|
4/11/2025
|
1,015,843
|
Anduril Industries Inc Class B
|
6/16/2025
|
179,802
|
Anduril Industries Inc Class C
|
6/16/2025
|
81
|
Anduril Industries Inc Series F
|
8/7/2024
|
1,899,714
|
Anduril Industries Inc Series G
|
4/17/2025
|
1,680,283
|
Ant International Co Ltd Class C
|
5/16/2018
|
2,989,179
|
Anthropic PBC Series D
|
5/31/2024
|
2,029,804
|
Anthropic PBC Series E
|
2/14/2025
|
358,954
|
Anthropic PBC Series F
|
8/18/2025
|
7,090,670
|
Anthropic PBC Series G
|
1/27/2026
|
11,816,621
|
Applied Intuition Inc Class A
|
7/2/2024
|
334,351
|
Applied Intuition Inc Series A2
|
7/2/2024
|
435,295
|
Applied Intuition Inc Series B2
|
7/2/2024
|
209,887
|
Atom Tickets LLC
|
8/15/2017
|
1,999,998
|
Blink Health LLC Class A1
|
12/30/2020 - 6/17/2024
|
233,946
|
Blink Health LLC Series C
|
11/7/2019 - 1/21/2021
|
1,038,273
|
Blink Health LLC Series D
|
6/17/2024 - 6/25/2024
|
243,474
|
Bolt Technology OU Series E
|
1/3/2022
|
4,717,904
|
Bytedance Ltd Series E1
|
11/18/2020
|
4,067,284
|
Canva Inc Class A
|
8/19/2025 - 11/12/2025
|
7,736,858
|
Castle Creek Biosciences Inc Series A4
|
9/29/2016
|
3,185,523
|
Castle Creek Biosciences Inc Series B
|
10/9/2018
|
440,268
|
Castle Creek Biosciences Inc Series D2
|
6/28/2021
|
110,199
|
Celestial AI Inc
|
2/25/2025
|
5,794
|
Celestial AI Inc (Milestone 1) rights
|
2/25/2025
|
469,010
|
Celestial AI Inc (Milestone 2) rights
|
2/25/2025
|
360,379
|
Celestial AI Inc (Milestone 3) rights
|
2/25/2025
|
105,182
|
Celestial AI Inc escrow shares
|
2/25/2025
|
0
|
Cerebras Systems Inc Series G
|
9/19/2025
|
6,945,751
|
Chobani Inc Class A
|
10/14/2025
|
2,749,570
|
Crusoe Energy Systems LLC Series D
|
12/10/2024
|
1,526,796
|
Crusoe Energy Systems LLC Series E
|
10/8/2025
|
2,566,788
|
Danger Devices Inc Series B
|
3/5/2025
|
648,180
|
Databricks Inc Series G
|
2/1/2021
|
3,068,465
|
Databricks Inc Series I
|
9/14/2023
|
87,539
|
Databricks Inc Series J
|
12/17/2024
|
3,014,020
|
Databricks Inc Series K
|
9/8/2025
|
1,515,000
|
Databricks Inc Series L
|
12/18/2025
|
7,771,000
|
Dataminr Inc Series D, 8%
|
3/6/2015
|
1,477,738
|
Density Ai Inc
|
12/5/2025
|
649,633
|
Diamond Foundry Inc Series C
|
3/15/2021
|
3,000,000
|
Element Labs Inc Series A
|
2/11/2025
|
554,396
|
Element Labs Inc Series B
|
6/27/2025
|
1,052,590
|
Empower Semiconductor Inc Series D
|
6/27/2025
|
1,803,397
|
Enevate Corp 10% 5/12/2199
|
11/12/2024
|
22,391
|
Enevate Corp 6%
|
11/2/2023 - 10/31/2025
|
84,434
|
Enevate Corp Series E
|
1/29/2021
|
1,598,398
|
Epic Games Inc
|
7/30/2020
|
618,700
|
Fanatics Inc Class A
|
8/13/2020
|
2,754,037
|
Frore Systems Inc Series C
|
5/10/2024
|
1,015,617
|
GoBrands Inc Series G
|
3/2/2021
|
4,894,459
|
JUUL Labs Inc Class A
|
2/23/2024 - 11/4/2025
|
11,277,292
|
JUUL Labs Inc Class B
|
11/21/2017
|
0
|
JUUL Labs Inc Series C
|
5/22/2015 - 7/6/2018
|
0
|
JUUL Labs Inc Series D
|
6/25/2018 - 7/6/2018
|
0
|
Lightmatter Inc Series C1
|
5/19/2023
|
1,278,644
|
Lightmatter Inc Series C2
|
12/18/2023
|
317,326
|
Lightmatter Inc Series D
|
10/11/2024
|
5,002,853
|
Lyte Ai Inc Series B
|
8/13/2024
|
1,492,837
|
MOLOCO Inc Series A
|
6/26/2023
|
1,172,220
|
Neurona Therapeutics Inc Series F
|
3/28/2025
|
675,886
|
Neutron Holdings Inc
|
2/4/2021
|
6,918
|
Neutron Holdings Inc 4% 5/22/2027
|
6/4/2020
|
433,800
|
Neutron Holdings Inc 4% 6/12/2027
|
6/12/2020
|
115,200
|
Neutron Holdings Inc Series 1C
|
7/3/2018
|
2,268,276
|
NScale Global Holdings Ltd Series B
|
9/25/2025
|
379,880
|
Nuro Inc/DE Series E
|
4/1/2025
|
960,906
|
OpenAI Group Pbc Class A
|
9/3/2025
|
4,171,000
|
OpenAI Group Pbc Series A-2
|
9/30/2024
|
5,005,573
|
OpenAI Group Pbc Series A-3
|
4/11/2025
|
2,419,947
|
Oura Inc Series D
|
12/18/2024
|
4,021,333
|
Oura Inc Series E
|
9/24/2025
|
10,353,849
|
Physical Intelligence Inc Series B
|
10/24/2025
|
1,004,769
|
Rad Power Bikes Inc
|
1/21/2021
|
531,635
|
Rad Power Bikes Inc 8% 12/31/2199
|
10/6/2023
|
74,246
|
Rad Power Bikes Inc Series A
|
1/21/2021
|
69,309
|
Rad Power Bikes Inc Series C
|
1/21/2021
|
272,725
|
Rad Power Bikes Inc warrants 10/6/2033
|
10/6/2023
|
0
|
Redwood Materials Series E
|
10/20/2025
|
136,237
|
Retym Inc Series C
|
5/17/2023 - 6/20/2023
|
1,314,385
|
Retym Inc Series D
|
1/29/2025
|
327,593
|
Revolut Group Holdings Ltd
|
12/27/2024 - 1/28/2026
|
3,852,711
|
Runway AI Inc Series D
|
9/6/2024
|
996,468
|
Runway AI Inc Series E
|
11/4/2025
|
86,847
|
Skyryse Inc Series C
|
9/16/2025 - 11/21/2025
|
1,297,162
|
Space Exploration Technologies Corp
|
1/20/2015 - 7/18/2025
|
27,081,192
|
Space Exploration Technologies Corp Class C
|
9/11/2017
|
92,610
|
Stripe Global Holdings Inc Series H
|
3/15/2021
|
349,088
|
Stripe Global Holdings Inc Series I
|
3/20/2023 - 5/12/2023
|
2,720,606
|
Taalas Inc 0%
|
12/23/2025
|
472,410
|
Taalas Inc Series B
|
2/19/2025
|
1,455,205
|
Taalas Inc warrants
|
12/23/2025
|
95,390
|
Tanium Inc Class B
|
4/21/2017
|
749,609
|
Tenstorrent Holdings Inc 15% 12/31/2026
|
2/25/2026
|
500,700
|
Tenstorrent Holdings Inc Series D1
|
7/16/2024 - 1/15/2025
|
1,424,157
|
Tory Burch LLC Class A
|
5/14/2015
|
7,600,030
|
Trade Republic Bank GmbH
|
12/16/2025
|
3,122,901
|
Valuedrive Technologies Pvt Ltd Series A
|
2/12/2026
|
367,463
|
Valuedrive Technologies Pvt Ltd Series B
|
2/12/2026
|
737,569
|
Valuedrive Technologies Pvt Ltd Series C
|
2/12/2026
|
2,403
|
Valuedrive Technologies Pvt Ltd Series C1
|
2/12/2026
|
2,402
|
Valuedrive Technologies Pvt Ltd Series G
|
2/12/2026
|
1,491,993
|
Valuedrive Technologies Pvt Ltd Series S2
|
2/12/2026
|
162,188
|
Waymo LLC Series A2
|
5/8/2020
|
1,305,182
|
Waymo LLC Series C2
|
10/18/2024
|
2,027,604
|
World Labs Technologies Inc Series C
|
2/17/2026
|
3,773,458
|
Xsight Labs Ltd Series D
|
2/16/2021
|
1,123,438
|
Xsight Labs Ltd Series F
|
1/11/2024 - 12/30/2024
|
1,297,956
|
Xsight Labs Ltd warrants 7/24/2032
|
1/11/2024 - 12/30/2024
|
0
|
Zipline International Inc Series G
|
6/7/2024
|
1,959,018
|
Zipline International Inc Series H
|
12/3/2025
|
2,537,518
|
Additional information on each lock-up restriction is as follows:
|
|
Security
|
Restriction Expiration Date
|
Beta Technologies Inc
|
5/4/2026
|
Lenskart Solutions Ltd
|
5/7/2026
|
Meesho
|
6/9/2026
|
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
|
56,535,950
|
1,803,217,547
|
1,349,832,109
|
2,112,714
|
7,199
|
-
|
509,928,587
|
509,826,622
|
0.8%
|
Fidelity Securities Lending Cash Central Fund
|
52,550,567
|
446,884,227
|
458,848,846
|
221,100
|
264
|
-
|
40,586,212
|
40,582,154
|
0.1%
|
Total
|
109,086,517
|
2,250,101,774
|
1,808,680,955
|
2,333,814
|
7,463
|
-
|
550,514,799
|
||