Common Stocks - 99.9%
|
|||
Shares
|
Value ($)
|
||
AUSTRALIA - 0.1%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
IREN Ltd (b)(c)
|
3,175
|
116,840
|
|
Materials - 0.1%
|
|||
Metals & Mining - 0.1%
|
|||
Anglogold Ashanti Plc
|
37,448
|
2,970,375
|
|
TOTAL AUSTRALIA
|
3,087,215
|
||
BRAZIL - 0.3%
|
|||
Financials - 0.3%
|
|||
Banks - 0.3%
|
|||
NU Holdings Ltd/Cayman Islands Class A (b)
|
284,096
|
4,071,096
|
|
CANADA - 0.1%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Restaurant Brands International Inc (United States)
|
16,085
|
1,190,612
|
|
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
Brookfield Asset Management Ltd Class A (United States) (c)
|
28,952
|
1,401,277
|
|
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Almonty Industries Inc (United States) (b)(c)
|
16,579
|
183,363
|
|
TOTAL CANADA
|
2,775,252
|
||
DENMARK - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Ascendis Pharma A/S (b)
|
3,855
|
940,273
|
|
FINLAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Amer Sports Inc (b)
|
2,373
|
84,265
|
|
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Bullish
|
96
|
2,092
|
|
JAPAN - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Allegro MicroSystems Inc (b)(c)
|
10,161
|
421,682
|
|
KAZAKHSTAN - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Freedom Holding Corp/NV (b)(c)
|
1,290
|
195,138
|
|
KOREA (SOUTH) - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Coupang Inc Class A (b)
|
102,077
|
1,668,959
|
|
MEXICO - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Southern Copper Corp
|
1,744
|
318,646
|
|
PUERTO RICO - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Popular Inc
|
423
|
74,114
|
|
SWITZERLAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
On Holding AG Class A (b)
|
18,510
|
670,802
|
|
THAILAND - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Fabrinet (b)
|
2,934
|
1,277,493
|
|
UNITED KINGDOM - 0.0%
|
|||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
TechnipFMC PLC
|
12,782
|
915,958
|
|
UNITED STATES - 99.3%
|
|||
Communication Services - 16.7%
|
|||
Diversified Telecommunication Services - 0.2%
|
|||
AST SpaceMobile Inc Class A (b)(c)
|
19,683
|
1,160,903
|
|
Globalstar Inc (b)
|
4,219
|
351,780
|
|
Iridium Communications Inc
|
2,316
|
109,639
|
|
Space Exploration Technologies Corp Class A (c)
|
39,193
|
4,247,346
|
|
5,869,668
|
|||
Entertainment - 1.6%
|
|||
Electronic Arts Inc
|
2,812
|
590,126
|
|
Live Nation Entertainment Inc (b)
|
13,094
|
2,280,058
|
|
Madison Square Garden Sports Corp Class A (b)
|
717
|
282,268
|
|
Netflix Inc (b)
|
343,767
|
24,651,532
|
|
ROBLOX Corp Class A (b)
|
52,037
|
1,852,517
|
|
Roku Inc Class A (b)
|
10,086
|
1,462,571
|
|
Spotify Technology SA (b)
|
12,941
|
6,469,724
|
|
Take-Two Interactive Software Inc (b)
|
15,005
|
3,645,015
|
|
TKO Group Holdings Inc Class A
|
1,944
|
353,439
|
|
41,587,250
|
|||
Interactive Media & Services - 14.9%
|
|||
Alphabet Inc Class A
|
477,496
|
170,050,651
|
|
Alphabet Inc Class C
|
389,510
|
138,918,742
|
|
Meta Platforms Inc Class A
|
147,353
|
82,032,889
|
|
Reddit Inc Class A (b)
|
10,930
|
1,537,523
|
|
392,539,805
|
|||
Media - 0.0%
|
|||
EchoStar Corp Class A (b)(c)
|
9,718
|
817,187
|
|
NIQ Global Intelligence Plc (b)(c)
|
522
|
5,830
|
|
Trade Desk Inc (The) Class A (b)
|
10,168
|
183,431
|
|
1,006,448
|
|||
TOTAL COMMUNICATION SERVICES
|
441,003,171
|
||
Consumer Discretionary - 7.6%
|
|||
Automobiles - 2.9%
|
|||
Rivian Automotive Inc Class A (b)
|
10,487
|
159,612
|
|
Tesla Inc (b)
|
239,353
|
74,489,048
|
|
74,648,660
|
|||
Broadline Retail - 0.7%
|
|||
Amazon.com Inc (b)
|
66,438
|
18,043,233
|
|
eBay Inc
|
7,948
|
906,151
|
|
Etsy Inc (b)
|
3,831
|
312,916
|
|
19,262,300
|
|||
Diversified Consumer Services - 0.0%
|
|||
Grand Canyon Education Inc (b)
|
546
|
79,356
|
|
H&R Block Inc
|
1,593
|
70,139
|
|
149,495
|
|||
Hotels, Restaurants & Leisure - 2.3%
|
|||
Airbnb Inc Class A (b)
|
33,880
|
5,133,498
|
|
Booking Holdings Inc
|
63,432
|
12,236,033
|
|
Cava Group Inc (b)(c)
|
8,226
|
536,582
|
|
Chipotle Mexican Grill Inc (b)
|
104,618
|
3,893,882
|
|
Choice Hotels International Inc
|
2,252
|
251,075
|
|
Churchill Downs Inc
|
872
|
73,509
|
|
Darden Restaurants Inc
|
9,377
|
1,908,970
|
|
Domino's Pizza Inc
|
116
|
40,302
|
|
DoorDash Inc Class A (b)
|
30,707
|
6,023,485
|
|
DraftKings Inc Class A (b)
|
39,065
|
917,246
|
|
Dutch Bros Inc Class A (b)
|
9,612
|
632,758
|
|
Expedia Group Inc Class A
|
9,348
|
2,755,230
|
|
Hilton Worldwide Holdings Inc
|
18,283
|
5,859,519
|
|
Hyatt Hotels Corp Class A
|
3,050
|
530,883
|
|
Las Vegas Sands Corp
|
22,598
|
1,104,816
|
|
Marriott International Inc/MD Class A1
|
13,351
|
4,977,653
|
|
Planet Fitness Inc Class A (b)
|
6,472
|
361,850
|
|
Royal Caribbean Cruises Ltd
|
11,679
|
3,717,426
|
|
Starbucks Corp
|
51,369
|
5,406,587
|
|
Texas Roadhouse Inc
|
1,717
|
352,740
|
|
Travel + Leisure Co
|
1,414
|
107,492
|
|
Vail Resorts Inc (c)
|
2,333
|
348,504
|
|
Viking Holdings Ltd (b)
|
14,505
|
1,513,597
|
|
Wingstop Inc
|
2,221
|
287,597
|
|
Wyndham Hotels & Resorts Inc
|
5,445
|
407,613
|
|
Wynn Resorts Ltd
|
5,280
|
524,357
|
|
Yum! Brands Inc
|
6,763
|
1,036,633
|
|
60,939,837
|
|||
Household Durables - 0.0%
|
|||
NVR Inc (b)
|
86
|
528,646
|
|
SharkNinja Inc (b)(c)
|
991
|
160,314
|
|
Somnigroup International Inc
|
2,787
|
182,075
|
|
871,035
|
|||
Leisure Products - 0.0%
|
|||
Hasbro Inc
|
2,876
|
270,171
|
|
Specialty Retail - 1.6%
|
|||
AutoZone Inc (b)
|
183
|
551,974
|
|
Burlington Stores Inc (b)
|
5,130
|
1,890,302
|
|
Carvana Co Class A (b)
|
56,798
|
3,541,923
|
|
Chewy Inc Class A (b)
|
19,109
|
431,863
|
|
Five Below Inc (b)
|
1,775
|
385,406
|
|
Home Depot Inc/The
|
60,493
|
20,081,257
|
|
Murphy USA Inc
|
1,369
|
832,023
|
|
Ross Stores Inc
|
22,563
|
5,664,892
|
|
TJX Cos Inc/The
|
41,371
|
6,509,313
|
|
Ulta Beauty Inc (b)
|
781
|
400,520
|
|
Valvoline Inc (b)
|
9,333
|
358,481
|
|
Williams-Sonoma Inc
|
1,251
|
286,054
|
|
40,934,008
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Deckers Outdoor Corp (b)
|
926
|
89,711
|
|
Ralph Lauren Corp Class A
|
1,943
|
739,001
|
|
Tapestry Inc
|
16,568
|
2,524,466
|
|
3,353,178
|
|||
TOTAL CONSUMER DISCRETIONARY
|
200,428,684
|
||
Consumer Staples - 1.3%
|
|||
Beverages - 0.3%
|
|||
Celsius Holdings Inc (b)(c)
|
13,965
|
407,918
|
|
Coca-Cola Co/The
|
36,554
|
3,201,765
|
|
Coca-Cola Consolidated Inc
|
551
|
103,532
|
|
Monster Beverage Corp (b)
|
26,203
|
2,525,445
|
|
PepsiCo Inc
|
13,223
|
1,845,402
|
|
8,084,062
|
|||
Consumer Staples Distribution & Retail - 0.9%
|
|||
Casey's General Stores Inc
|
2,670
|
2,325,570
|
|
Costco Wholesale Corp
|
15,901
|
15,136,004
|
|
Maplebear Inc (b)
|
5,962
|
265,905
|
|
Sysco Corp
|
18,606
|
1,585,975
|
|
Walmart Inc
|
30,870
|
3,432,744
|
|
22,746,198
|
|||
Food Products - 0.0%
|
|||
Hershey Co/The
|
1,255
|
219,687
|
|
Household Products - 0.1%
|
|||
Colgate-Palmolive Co
|
28,067
|
2,562,517
|
|
Kimberly-Clark Corp (c)
|
8,699
|
950,888
|
|
3,513,405
|
|||
Personal Care Products - 0.0%
|
|||
Estee Lauder Cos Inc/The Class A
|
3,655
|
306,655
|
|
TOTAL CONSUMER STAPLES
|
34,870,007
|
||
Energy - 0.5%
|
|||
Oil, Gas & Consumable Fuels - 0.5%
|
|||
Cheniere Energy Inc
|
1,170
|
308,377
|
|
Marathon Petroleum Corp
|
12,298
|
3,891,948
|
|
Matador Resources Co
|
766
|
38,215
|
|
Permian Resources Holdings Inc/DE Class A
|
7,742
|
164,981
|
|
Phillips 66
|
2,014
|
426,324
|
|
Targa Resources Corp
|
17,394
|
4,702,816
|
|
Texas Pacific Land Corp
|
4,822
|
1,941,241
|
|
Valero Energy Corp
|
2,915
|
912,104
|
|
TOTAL ENERGY
|
12,386,006
|
||
Financials - 4.7%
|
|||
Banks - 0.2%
|
|||
Bank of America Corp
|
36,877
|
2,284,530
|
|
Citigroup Inc
|
21,634
|
2,865,424
|
|
Pinnacle Financial Partners Inc
|
753
|
79,238
|
|
Western Alliance Bancorp
|
1,560
|
125,564
|
|
5,354,756
|
|||
Capital Markets - 0.8%
|
|||
Ameriprise Financial Inc
|
631
|
344,425
|
|
Ares Management Corp Class A
|
16,125
|
2,065,451
|
|
Bank of New York Mellon Corp/The
|
3,485
|
544,810
|
|
Blackstone Inc
|
48,224
|
6,160,617
|
|
Charles Schwab Corp/The
|
10,030
|
1,055,557
|
|
Interactive Brokers Group Inc Class A
|
14,192
|
1,248,754
|
|
KKR & Co Inc Class A
|
12,282
|
1,245,763
|
|
Lazard Inc
|
1,171
|
49,627
|
|
LPL Financial Holdings Inc
|
2,335
|
825,890
|
|
Moody's Corp
|
5,689
|
2,721,504
|
|
Morningstar Inc
|
95
|
18,294
|
|
MSCI Inc
|
308
|
176,250
|
|
Northern Trust Corp
|
760
|
138,464
|
|
Robinhood Markets Inc Class A (b)
|
52,127
|
4,512,113
|
|
Tradeweb Markets Inc Class A
|
724
|
72,762
|
|
21,180,281
|
|||
Consumer Finance - 0.2%
|
|||
Ally Financial Inc
|
2,301
|
99,702
|
|
American Express Co
|
12,665
|
4,258,607
|
|
Credit Acceptance Corp (b)
|
24
|
13,654
|
|
Figure Technology Solutions Inc Class A
|
5,241
|
130,553
|
|
SoFi Technologies Inc Class A (b)(c)
|
12,385
|
201,999
|
|
4,704,515
|
|||
Financial Services - 3.5%
|
|||
Affirm Holdings Inc Class A (b)
|
22,949
|
1,641,083
|
|
Chime Financial Inc Class A (b)
|
994
|
22,851
|
|
Corpay Inc (b)
|
1,932
|
738,237
|
|
Equitable Holdings Inc
|
12,303
|
586,238
|
|
Mastercard Inc Class A
|
66,185
|
37,930,624
|
|
Shift4 Payments Inc Class A (b)(c)
|
1,787
|
94,711
|
|
Toast Inc Class A (b)
|
39,043
|
1,259,918
|
|
UWM Holdings Corp Class A
|
2,513
|
4,573
|
|
Visa Inc Class A
|
135,289
|
49,533,362
|
|
WEX Inc (b)
|
177
|
33,092
|
|
91,844,689
|
|||
Insurance - 0.0%
|
|||
Ryan Specialty Holdings Inc Class A
|
1,455
|
64,252
|
|
TOTAL FINANCIALS
|
123,148,493
|
||
Health Care - 5.5%
|
|||
Biotechnology - 1.2%
|
|||
AbbVie Inc
|
11,578
|
2,905,383
|
|
Alnylam Pharmaceuticals Inc (b)
|
10,922
|
2,244,689
|
|
Amgen Inc
|
31,286
|
12,050,117
|
|
Arrowhead Pharmaceuticals Inc (b)
|
6,966
|
589,672
|
|
Bridgebio Pharma Inc (b)
|
13,091
|
1,048,458
|
|
Caris Life Sciences Inc (b)(c)
|
8,781
|
137,598
|
|
Exelixis Inc (b)
|
5,282
|
280,104
|
|
Halozyme Therapeutics Inc (b)
|
9,626
|
794,530
|
|
Insmed Inc (b)
|
17,579
|
1,733,289
|
|
Ionis Pharmaceuticals Inc (b)
|
12,723
|
658,670
|
|
Madrigal Pharmaceuticals Inc (b)
|
1,468
|
686,026
|
|
Natera Inc (b)
|
11,189
|
2,995,967
|
|
Neurocrine Biosciences Inc (b)
|
6,981
|
1,164,431
|
|
Revolution Medicines Inc (b)
|
15,675
|
2,939,533
|
|
Summit Therapeutics Inc (b)
|
10,752
|
139,991
|
|
Viking Therapeutics Inc (b)
|
564
|
17,901
|
|
30,386,359
|
|||
Health Care Equipment & Supplies - 0.7%
|
|||
Dexcom Inc (b)
|
31,431
|
2,622,917
|
|
IDEXX Laboratories Inc (b)
|
5,440
|
3,041,341
|
|
Insulet Corp (b)
|
5,668
|
937,204
|
|
Intuitive Surgical Inc (b)
|
28,883
|
10,205,230
|
|
Penumbra Inc (b)
|
3,117
|
1,001,149
|
|
17,807,841
|
|||
Health Care Providers & Services - 0.6%
|
|||
Cardinal Health Inc
|
8,779
|
2,019,433
|
|
Cencora Inc
|
15,297
|
4,762,568
|
|
Centene Corp (b)
|
3,297
|
205,139
|
|
DaVita Inc (b)
|
127
|
30,491
|
|
Guardant Health Inc (b)
|
9,262
|
1,500,351
|
|
McKesson Corp
|
9,420
|
8,065,311
|
|
16,583,293
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
Medpace Holdings Inc (b)
|
1,890
|
1,090,738
|
|
Tempus AI Inc Class A (b)(c)
|
8,818
|
386,846
|
|
1,477,584
|
|||
Pharmaceuticals - 3.0%
|
|||
Axsome Therapeutics Inc (b)
|
3,534
|
770,377
|
|
Corcept Therapeutics Inc (b)
|
7,768
|
889,358
|
|
Eli Lilly & Co
|
65,415
|
75,151,369
|
|
Zoetis Inc Class A
|
27,153
|
2,098,655
|
|
78,909,759
|
|||
TOTAL HEALTH CARE
|
145,164,836
|
||
Industrials - 8.4%
|
|||
Aerospace & Defense - 3.1%
|
|||
ATI Inc (b)
|
11,088
|
2,078,335
|
|
Axon Enterprise Inc (b)
|
6,330
|
3,340,721
|
|
Boeing Co (b)
|
40,328
|
8,716,494
|
|
BWX Technologies Inc
|
7,108
|
1,199,120
|
|
Carpenter Technology Corp
|
3,954
|
2,054,736
|
|
Curtiss-Wright Corp
|
1,541
|
1,115,684
|
|
FTAI Aviation Ltd
|
8,311
|
1,712,066
|
|
GE Aerospace
|
84,630
|
30,472,725
|
|
HEICO Corp
|
3,458
|
1,232,293
|
|
HEICO Corp Class A
|
6,223
|
1,601,053
|
|
Hexcel Corp
|
1,074
|
110,568
|
|
Howmet Aerospace Inc
|
32,617
|
9,206,474
|
|
Karman Holdings Inc (b)
|
5,613
|
270,266
|
|
Kratos Defense & Security Solutions Inc (b)
|
940
|
43,804
|
|
Lockheed Martin Corp
|
16,644
|
9,699,125
|
|
Rocket Lab Corp (b)
|
44,011
|
2,858,514
|
|
TransDigm Group Inc
|
2,309
|
2,896,363
|
|
Woodward Inc
|
4,862
|
1,753,967
|
|
80,362,308
|
|||
Air Freight & Logistics - 0.0%
|
|||
CH Robinson Worldwide Inc
|
8,890
|
1,313,320
|
|
Building Products - 0.4%
|
|||
AAON Inc
|
5,588
|
497,667
|
|
Armstrong World Industries Inc
|
879
|
153,526
|
|
Carlisle Cos Inc
|
328
|
118,054
|
|
Johnson Controls International plc
|
3,214
|
471,365
|
|
Lennox International Inc
|
760
|
316,069
|
|
Modine Manufacturing Co (b)
|
4,259
|
856,315
|
|
Trane Technologies PLC
|
18,103
|
8,235,960
|
|
10,648,956
|
|||
Commercial Services & Supplies - 0.3%
|
|||
Cintas Corp
|
27,937
|
5,716,748
|
|
Clean Harbors Inc (b)
|
785
|
245,611
|
|
Rollins Inc
|
24,342
|
924,266
|
|
Waste Management Inc
|
8,204
|
1,858,616
|
|
8,745,241
|
|||
Construction & Engineering - 0.8%
|
|||
Comfort Systems USA Inc
|
2,856
|
4,939,995
|
|
Dycom Industries Inc (b)
|
970
|
389,038
|
|
EMCOR Group Inc
|
3,623
|
2,889,089
|
|
Everus Construction Group Inc (b)
|
3,596
|
451,046
|
|
IES Holdings Inc (b)
|
714
|
531,602
|
|
MasTec Inc (b)
|
5,080
|
1,336,548
|
|
Primoris Services Corp
|
214
|
18,063
|
|
Quanta Services Inc
|
12,231
|
8,162,480
|
|
Solv Energy Inc Class A
|
3,162
|
89,895
|
|
Sterling Infrastructure Inc (b)
|
2,463
|
1,469,845
|
|
20,277,601
|
|||
Electrical Equipment - 1.6%
|
|||
Bloom Energy Corp Class A (b)
|
21,992
|
4,526,174
|
|
Eaton Corp PLC
|
4,922
|
2,043,614
|
|
Forgent Power Solutions Inc Class A
|
13,584
|
451,940
|
|
GE Vernova Inc
|
22,047
|
21,832,924
|
|
nVent Electric PLC
|
5,371
|
826,221
|
|
Powell Industries Inc
|
2,367
|
493,946
|
|
Rockwell Automation Inc
|
7,578
|
3,638,046
|
|
Vertiv Holdings Co Class A
|
31,434
|
7,593,511
|
|
Vicor Corp (b)
|
2,019
|
418,679
|
|
41,825,055
|
|||
Ground Transportation - 0.2%
|
|||
Avis Budget Group Inc (b)(c)
|
462
|
63,497
|
|
Landstar System Inc
|
870
|
152,050
|
|
Lyft Inc Class A (b)
|
4,543
|
72,052
|
|
Old Dominion Freight Line Inc
|
3,169
|
672,272
|
|
U-Haul Holding Co (b)
|
61
|
4,325
|
|
U-Haul Holding Co Class N
|
357
|
22,341
|
|
Uber Technologies Inc (b)
|
15,829
|
1,113,728
|
|
Union Pacific Corp
|
3,290
|
961,108
|
|
XPO Inc (b)
|
9,335
|
1,876,055
|
|
4,937,428
|
|||
Industrial Conglomerates - 0.0%
|
|||
3M Co
|
5,966
|
1,051,686
|
|
Machinery - 1.4%
|
|||
Allison Transmission Holdings Inc
|
984
|
112,707
|
|
Caterpillar Inc
|
37,219
|
30,326,413
|
|
Cummins Inc
|
5,129
|
3,252,812
|
|
Illinois Tool Works Inc
|
6,850
|
1,965,608
|
|
Lincoln Electric Holdings Inc
|
1,011
|
264,184
|
|
RBC Bearings Inc (b)
|
460
|
253,603
|
|
36,175,327
|
|||
Passenger Airlines - 0.0%
|
|||
Alaska Air Group Inc (b)
|
1,451
|
68,850
|
|
American Airlines Group Inc (b)
|
53,312
|
814,074
|
|
Delta Air Lines Inc
|
3,322
|
290,476
|
|
Southwest Airlines Co
|
3,295
|
148,176
|
|
United Airlines Holdings Inc (b)
|
1,595
|
193,521
|
|
1,515,097
|
|||
Professional Services - 0.2%
|
|||
Automatic Data Processing Inc
|
12,067
|
3,215,374
|
|
Booz Allen Hamilton Holding Corp Class A
|
2,156
|
150,316
|
|
ExlService Holdings Inc (b)
|
1,993
|
67,622
|
|
Paylocity Holding Corp (b)
|
225
|
31,026
|
|
Planet Labs PBC Class A (b)(c)
|
22,856
|
468,091
|
|
UL Solutions Inc Class A (c)
|
2,211
|
202,616
|
|
4,135,045
|
|||
Trading Companies & Distributors - 0.4%
|
|||
Fastenal Co
|
76,957
|
3,671,618
|
|
Ferguson Enterprises Inc
|
803
|
188,167
|
|
United Rentals Inc
|
1,177
|
1,270,289
|
|
WW Grainger Inc
|
3,056
|
4,224,065
|
|
9,354,139
|
|||
TOTAL INDUSTRIALS
|
220,341,203
|
||
Information Technology - 53.8%
|
|||
Communications Equipment - 1.1%
|
|||
Applied Optoelectronics Inc (b)
|
6,321
|
596,197
|
|
Arista Networks Inc (b)
|
85,565
|
15,431,648
|
|
Ciena Corp (b)
|
11,529
|
4,347,009
|
|
Lumentum Holdings Inc (b)
|
5,822
|
4,156,559
|
|
Motorola Solutions Inc
|
5,157
|
2,247,163
|
|
Ubiquiti Inc
|
354
|
197,008
|
|
Viavi Solutions Inc (b)
|
18,935
|
699,648
|
|
27,675,232
|
|||
Electronic Equipment, Instruments & Components - 1.3%
|
|||
Advanced Energy Industries Inc
|
2,928
|
847,715
|
|
Amphenol Corp Class A
|
100,493
|
16,149,225
|
|
Coherent Corp (b)
|
3,017
|
793,139
|
|
Corning Inc
|
64,780
|
8,955,835
|
|
Jabil Inc
|
8,541
|
2,690,842
|
|
Keysight Technologies Inc (b)
|
7,976
|
2,544,982
|
|
Sanmina Corp (b)
|
1,360
|
252,362
|
|
TTM Technologies Inc (b)
|
7,198
|
830,937
|
|
33,065,037
|
|||
IT Services - 0.8%
|
|||
Cloudflare Inc Class A (b)
|
25,893
|
7,223,629
|
|
CoreWeave Inc Class A (b)(c)
|
28,501
|
2,045,517
|
|
DigitalOcean Holdings Inc (b)
|
6,642
|
780,435
|
|
Gartner Inc (b)
|
5,345
|
807,202
|
|
GoDaddy Inc Class A (b)
|
10,793
|
893,013
|
|
Kyndryl Holdings Inc (b)
|
746
|
10,108
|
|
MongoDB Inc Class A (b)
|
5,815
|
1,962,446
|
|
Snowflake Inc (b)
|
27,443
|
8,048,483
|
|
Twilio Inc Class A (b)
|
1,795
|
354,243
|
|
22,125,076
|
|||
Semiconductors & Semiconductor Equipment - 31.1%
|
|||
Advanced Micro Devices Inc (b)
|
133,277
|
63,459,844
|
|
Analog Devices Inc
|
2,836
|
1,041,975
|
|
Applied Materials Inc
|
64,956
|
32,976,213
|
|
Astera Labs Inc (b)
|
12,544
|
3,904,069
|
|
Broadcom Inc
|
381,175
|
148,383,804
|
|
Credo Technology Group Holding Ltd (b)
|
13,497
|
2,793,744
|
|
Entegris Inc
|
1,717
|
204,409
|
|
First Solar Inc (b)
|
431
|
90,954
|
|
FormFactor Inc (b)
|
6,355
|
674,901
|
|
KLA Corp
|
107,177
|
19,594,099
|
|
Lam Research Corp
|
102,400
|
30,005,248
|
|
Lattice Semiconductor Corp (b)
|
11,158
|
1,386,605
|
|
MACOM Technology Solutions Holdings Inc (b)
|
5,481
|
1,378,143
|
|
Marvell Technology Inc
|
71,470
|
13,404,913
|
|
Microchip Technology Inc
|
43,518
|
3,232,952
|
|
Micron Technology Inc
|
92,362
|
76,016,697
|
|
MKS Inc
|
487
|
144,858
|
|
Monolithic Power Systems Inc
|
3,874
|
5,524,440
|
|
NVIDIA Corp
|
1,911,365
|
383,706,524
|
|
ON Semiconductor Corp (b)
|
1,644
|
134,167
|
|
Onto Innovation Inc (b)
|
799
|
206,605
|
|
Rambus Inc (b)
|
8,808
|
801,792
|
|
Semtech Corp (b)
|
7,593
|
894,607
|
|
SiTime Corp (b)
|
1,821
|
974,599
|
|
Teradyne Inc
|
12,832
|
4,718,198
|
|
Texas Instruments Inc
|
74,508
|
20,544,836
|
|
816,199,196
|
|||
Software - 10.7%
|
|||
Adobe Inc (b)
|
23,061
|
5,774,705
|
|
Appfolio Inc Class A (b)
|
1,884
|
339,478
|
|
AppLovin Corp Class A (b)
|
19,663
|
7,784,582
|
|
Atlassian Corp Class A (b)
|
13,833
|
1,397,341
|
|
Autodesk Inc (b)
|
17,296
|
4,050,723
|
|
Bentley Systems Inc Class B
|
2,738
|
97,035
|
|
Cadence Design Systems Inc (b)
|
22,595
|
7,682,752
|
|
Crowdstrike Holdings Inc Class A (b)
|
82,241
|
15,696,517
|
|
Datadog Inc Class A (b)
|
26,912
|
7,211,609
|
|
Docusign Inc (b)
|
906
|
49,676
|
|
Dynatrace Inc (b)
|
4,355
|
193,014
|
|
Elastic NV (b)
|
3,828
|
251,844
|
|
Fair Isaac Corp (b)
|
1,520
|
1,706,914
|
|
Fortinet Inc (b)
|
49,658
|
8,042,113
|
|
Gen Digital Inc
|
4,150
|
113,918
|
|
Guidewire Software Inc (b)
|
3,626
|
550,934
|
|
HubSpot Inc (b)
|
3,594
|
853,072
|
|
Intuit Inc
|
6,983
|
2,207,117
|
|
Klaviyo Inc Class A (b)
|
2,332
|
41,603
|
|
Manhattan Associates Inc (b)
|
4,787
|
916,040
|
|
Microsoft Corp
|
304,368
|
141,445,897
|
|
Oracle Corp
|
140,432
|
18,237,904
|
|
Palantir Technologies Inc Class A (b)
|
181,949
|
22,390,644
|
|
Palo Alto Networks Inc (b)
|
66,071
|
21,924,340
|
|
Pegasystems Inc
|
2,280
|
69,654
|
|
Procore Technologies Inc (b)
|
9,989
|
547,098
|
|
RingCentral Inc Class A
|
576
|
32,036
|
|
Rubrik Inc Class A (b)
|
8,548
|
618,533
|
|
Samsara Inc Class A (b)
|
28,153
|
1,049,262
|
|
SentinelOne Inc Class A (b)
|
18,127
|
345,501
|
|
ServiceNow Inc (b)
|
84,089
|
9,353,219
|
|
Terawulf Inc (b)(c)
|
29,622
|
523,125
|
|
Workday Inc Class A (b)
|
1,298
|
208,121
|
|
Zscaler Inc (b)
|
8,560
|
1,294,272
|
|
283,000,593
|
|||
Technology Hardware, Storage & Peripherals - 8.8%
|
|||
Apple Inc
|
641,786
|
198,254,113
|
|
Dell Technologies Inc Class C
|
2,914
|
1,181,248
|
|
Everpure Inc Class A (b)
|
22,047
|
1,701,367
|
|
NetApp Inc
|
5,712
|
1,019,592
|
|
Sandisk Corp (b)
|
11,921
|
14,481,988
|
|
Super Micro Computer Inc (b)(c)
|
4,247
|
120,615
|
|
Western Digital Corp
|
27,696
|
15,089,889
|
|
231,848,812
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,413,913,946
|
||
Materials - 0.1%
|
|||
Chemicals - 0.1%
|
|||
Sherwin-Williams Co/The
|
5,005
|
1,705,954
|
|
Solstice Advanced Materials Inc
|
13,039
|
784,557
|
|
2,490,511
|
|||
Metals & Mining - 0.0%
|
|||
Aura Minerals Inc (c)
|
3,371
|
183,955
|
|
Hecla Mining Co
|
2,533
|
35,766
|
|
Steel Dynamics Inc
|
912
|
229,149
|
|
448,870
|
|||
TOTAL MATERIALS
|
2,939,381
|
||
Real Estate - 0.4%
|
|||
Real Estate Management & Development - 0.0%
|
|||
CBRE Group Inc Class A (b)
|
2,268
|
332,965
|
|
CoStar Group Inc (b)
|
3,555
|
102,242
|
|
Jones Lang LaSalle Inc (b)
|
206
|
73,136
|
|
508,343
|
|||
Retail REITs - 0.2%
|
|||
Simon Property Group Inc
|
26,179
|
6,004,677
|
|
Specialized REITs - 0.2%
|
|||
American Tower Corp
|
24,714
|
4,284,419
|
|
Lamar Advertising Co Class A
|
1,565
|
250,337
|
|
Public Storage
|
1,468
|
475,882
|
|
5,010,638
|
|||
TOTAL REAL ESTATE
|
11,523,658
|
||
Utilities - 0.3%
|
|||
Electric Utilities - 0.1%
|
|||
Constellation Energy Corp
|
1,754
|
460,864
|
|
NRG Energy Inc
|
16,669
|
2,238,480
|
|
2,699,344
|
|||
Independent Power and Renewable Electricity Producers - 0.2%
|
|||
Talen Energy Corp (b)
|
2,584
|
863,314
|
|
Vistra Corp
|
27,563
|
4,084,561
|
|
4,947,875
|
|||
TOTAL UTILITIES
|
7,647,219
|
||
TOTAL UNITED STATES
|
2,613,366,604
|
||
|
TOTAL COMMON STOCKS
(Cost $1,657,192,826)
|
2,629,869,589
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (e)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 8/13/2026 (f)
(Cost $194,765)
|
3.64
|
195,000
|
194,804
|
|
Money Market Funds - 0.6%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (g)
|
3.69
|
3,998,800
|
3,999,600
|
|
Fidelity Securities Lending Cash Central Fund (g)(h)
|
3.72
|
11,732,718
|
11,733,892
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $15,733,291)
|
15,733,492
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 100.5%
(Cost $1,673,120,882)
|
2,645,797,885
|
NET OTHER ASSETS (LIABILITIES) - (0.5)% (d)
|
(11,911,516)
|
NET ASSETS - 100.0%
|
2,633,886,369
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Value and Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
CME E-Mini Nasdaq 100 Index Contracts (United States)
|
6
|
9/2026
|
3,408,510
|
(17,796)
|
CME E-Mini S&P 500 Index Contracts (United States)
|
4
|
9/2026
|
1,503,850
|
14,285
|
TOTAL LONG
|
(3,511)
|
|||
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing.
|
(c)
|
Security or a portion of the security is on loan at period end.
|
(d)
|
Includes $100,076 of cash collateral to cover margin requirements for futures contracts.
|
(e)
|
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.
|
(f)
|
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 $194,804.
|
(g)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(h)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
2,384,258
|
84,263,746
|
82,648,506
|
34,015
|
(99)
|
201
|
3,999,600
|
3,998,800
|
Fidelity Securities Lending Cash Central Fund
|
7,442,392
|
41,559,435
|
37,267,935
|
11,035
|
-
|
-
|
11,733,892
|
11,732,718
|
9,826,650
|
125,823,181
|
119,916,441
|
45,050
|
(99)
|
201
|
15,733,492
|