Common Stocks - 97.9%
|
|||
Shares
|
Value ($)
|
||
ARGENTINA - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Vista Energy SAB de CV ADR (b)(g)
|
128,741
|
9,199,832
|
|
BELGIUM - 0.8%
|
|||
Health Care - 0.8%
|
|||
Biotechnology - 0.7%
|
|||
Argenx SE ADR (b)
|
608,314
|
627,573,221
|
|
Neurona Therapeutics Inc (d)(f)
|
3,297,200
|
98,916
|
|
Neurona Therapeutics Inc (d)(f)
|
3,297,200
|
33
|
|
Neurona Therapeutics Inc escrow shares (d)(f)
|
3,297,200
|
494,580
|
|
Neurona Therapeutics Inc milestone 1 rights (b)(f)
|
3,297,200
|
989,160
|
|
Neurona Therapeutics Inc milestone 2 rights (b)(d)(f)
|
3,297,200
|
32,972
|
|
Neurona Therapeutics Inc milestone 3 rights (b)(d)(f)
|
3,297,200
|
32,972
|
|
Neurona Therapeutics Inc milestone 4 rights (b)(d)(f)
|
3,297,200
|
32,972
|
|
629,254,826
|
|||
Pharmaceuticals - 0.1%
|
|||
AgomAb Therapeutics NV ADR (i)
|
958,312
|
12,620,969
|
|
AgomAb Therapeutics NV ADR (g)
|
507,250
|
6,680,483
|
|
UCB SA
|
332,623
|
83,182,930
|
|
102,484,382
|
|||
TOTAL BELGIUM
|
731,739,208
|
||
CANADA - 0.5%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Canada Goose Holdings Inc Subordinate Voting Shares (b)
|
1,243,851
|
10,276,051
|
|
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Cameco Corp (United States)
|
785,949
|
77,620,323
|
|
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
InMed Pharmaceuticals Inc (c)(d)(e)(f)
|
6,610,051
|
17,847,138
|
|
Information Technology - 0.2%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Celestica Inc (United States) (b)
|
43,554
|
13,040,068
|
|
IT Services - 0.2%
|
|||
Shopify Inc Class A (b)
|
863,367
|
127,248,441
|
|
Software - 0.0%
|
|||
Taalas Inc warrants (b)(d)(f)
|
1,768,822
|
7,340,611
|
|
TOTAL INFORMATION TECHNOLOGY
|
147,629,120
|
||
Materials - 0.2%
|
|||
Metals & Mining - 0.2%
|
|||
Agnico Eagle Mines Ltd/CA (United States) (g)
|
283,470
|
57,575,592
|
|
Franco-Nevada Corp (United States)
|
147,641
|
38,851,729
|
|
Kinross Gold Corp (United States)
|
764,775
|
23,463,297
|
|
Novagold Resources Inc (United States) (b)(g)
|
4,139,683
|
35,601,274
|
|
TOTAL MATERIALS
|
155,491,892
|
||
TOTAL CANADA
|
408,864,524
|
||
CHINA - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.0%
|
|||
BYD Co Ltd H Shares
|
2,532,300
|
27,951,143
|
|
Hotels, Restaurants & Leisure - 0.1%
|
|||
Atour Lifestyle Holdings Ltd ADR
|
633,165
|
22,148,112
|
|
Luckin Coffee Inc ADR (b)
|
1,917,693
|
68,845,179
|
|
90,993,291
|
|||
TOTAL CONSUMER DISCRETIONARY
|
118,944,434
|
||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Ant International Co Ltd Class C (d)(f)
|
1,755,314
|
2,790,949
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Zai Lab Ltd ADR (b)(g)
|
331,780
|
8,447,119
|
|
TOTAL CHINA
|
130,182,502
|
||
DENMARK - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Ascendis Pharma A/S (b)
|
54,094
|
14,228,886
|
|
Zealand Pharma A/S (b)
|
560,703
|
26,138,172
|
|
40,367,058
|
|||
Pharmaceuticals - 0.0%
|
|||
Novo Nordisk A/S Class B ADR
|
20,397
|
924,596
|
|
TOTAL DENMARK
|
41,291,654
|
||
FINLAND - 0.1%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Amer Sports Inc (b)
|
447,161
|
13,660,769
|
|
Information Technology - 0.1%
|
|||
Communications Equipment - 0.1%
|
|||
Nokia Oyj ADR
|
6,270,166
|
63,579,483
|
|
TOTAL FINLAND
|
77,240,252
|
||
FRANCE - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Abivax SA ADR (b)(g)
|
37,334
|
4,171,328
|
|
Health Care Technology - 0.0%
|
|||
DNA Script SAS (b)(d)(f)
|
463
|
2,732
|
|
DNA Script SAS seed shares (b)(d)(f)
|
1,769
|
10,459
|
|
13,191
|
|||
Pharmaceuticals - 0.0%
|
|||
Kartos Therapeutics Inc 250M Milestone rights (b)(d)(f)
|
1,806,457
|
18
|
|
Kartos Therapeutics Inc 950M Milestone rights (b)(d)(f)
|
1,806,457
|
5,455,500
|
|
Kartos Therapeutics Inc Representative Escrow rights (b)(f)
|
1,806,457
|
18
|
|
5,455,536
|
|||
TOTAL FRANCE
|
9,640,055
|
||
GERMANY - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Adidas AG
|
2,526
|
442,422
|
|
Birkenstock Holding Plc (b)(g)
|
9,992
|
348,820
|
|
TOTAL CONSUMER DISCRETIONARY
|
791,242
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
BioNTech SE ADR (b)
|
99,878
|
10,148,604
|
|
TOTAL GERMANY
|
10,939,846
|
||
INDIA - 0.2%
|
|||
Consumer Discretionary - 0.2%
|
|||
Broadline Retail - 0.1%
|
|||
Meesho (b)
|
33,305,674
|
71,880,132
|
|
Meesho (b)
|
187,290
|
404,208
|
|
72,284,340
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Eternal Ltd (b)
|
9,483,800
|
32,696,401
|
|
MakeMyTrip Ltd (b)(g)
|
355,577
|
20,715,916
|
|
53,412,317
|
|||
Specialty Retail - 0.0%
|
|||
Lenskart Solutions Ltd (b)
|
160,688
|
1,118,446
|
|
TOTAL CONSUMER DISCRETIONARY
|
126,815,103
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Reliance Industries Ltd
|
1,524,376
|
20,454,758
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
HDFC Bank Ltd ADR
|
271,534
|
6,163,822
|
|
Financial Services - 0.0%
|
|||
Jio Financial Services Ltd
|
2,318,738
|
5,880,447
|
|
TOTAL FINANCIALS
|
12,044,269
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
Delhivery Ltd (b)
|
2,269,100
|
10,877,278
|
|
TOTAL INDIA
|
170,191,408
|
||
IRELAND - 0.1%
|
|||
Health Care - 0.1%
|
|||
Biotechnology - 0.0%
|
|||
Prothena Corp PLC (b)
|
2,185,075
|
20,430,451
|
|
Pharmaceuticals - 0.1%
|
|||
GH Research PLC (b)
|
1,935,309
|
52,214,637
|
|
TOTAL IRELAND
|
72,645,088
|
||
ISRAEL - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
Oddity Tech Ltd Class A (b)(g)
|
454,876
|
6,550,214
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Xsight Labs Ltd warrants 7/24/2032 (b)(d)(f)
|
391,041
|
3,183,074
|
|
TOTAL ISRAEL
|
9,733,288
|
||
ITALY - 0.0%
|
|||
Industrials - 0.0%
|
|||
Passenger Airlines - 0.0%
|
|||
Ryanair Holdings PLC ADR
|
54,199
|
3,000,999
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Bending Spoons SpA (d)(h)
|
276,000
|
11,412,600
|
|
Bending Spoons SpA (b)(g)
|
62,000
|
2,563,700
|
|
TOTAL INFORMATION TECHNOLOGY
|
13,976,300
|
||
TOTAL ITALY
|
16,977,299
|
||
JAPAN - 0.2%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Rakuten Group Inc (b)(g)
|
446,826
|
2,157,339
|
|
Industrials - 0.0%
|
|||
Machinery - 0.0%
|
|||
Mitsubishi Heavy Industries Ltd
|
1,989,745
|
48,216,484
|
|
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Allegro MicroSystems Inc (b)
|
560,194
|
20,307,032
|
|
Kioxia Holdings Corp (b)
|
374,806
|
115,887,773
|
|
TOTAL INFORMATION TECHNOLOGY
|
136,194,805
|
||
TOTAL JAPAN
|
186,568,628
|
||
KOREA (SOUTH) - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Samsung Electronics Co Ltd
|
213,505
|
40,599,507
|
|
MEXICO - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
BBB Foods Inc Class A (b)
|
969,922
|
47,109,112
|
|
NETHERLANDS - 0.1%
|
|||
Health Care - 0.1%
|
|||
Pharmaceuticals - 0.1%
|
|||
Pharvaris NV (b)
|
1,373,193
|
47,526,210
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
ASML Holding NV depository receipt
|
17,710
|
30,036,337
|
|
TOTAL NETHERLANDS
|
77,562,547
|
||
RUSSIA - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Ozon Holdings PLC ADR (b)(f)(g)
|
100
|
0
|
|
SWITZERLAND - 0.3%
|
|||
Consumer Discretionary - 0.1%
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
On Holding AG Class A (b)
|
3,432,084
|
97,814,394
|
|
Health Care - 0.2%
|
|||
Biotechnology - 0.1%
|
|||
CRISPR Therapeutics AG (b)(g)
|
592,327
|
33,750,793
|
|
Idorsia Ltd (b)(g)
|
5,149,958
|
31,472,496
|
|
65,223,289
|
|||
Pharmaceuticals - 0.1%
|
|||
Galderma Group AG
|
267,155
|
55,395,185
|
|
TOTAL HEALTH CARE
|
120,618,474
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
TE Connectivity PLC
|
11,492
|
2,358,733
|
|
TOTAL SWITZERLAND
|
220,791,601
|
||
TAIWAN - 0.2%
|
|||
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
514,748
|
213,785,139
|
|
UNITED KINGDOM - 0.1%
|
|||
Consumer Staples - 0.1%
|
|||
Personal Care Products - 0.0%
|
|||
Unilever PLC ADR
|
21,973
|
1,424,949
|
|
Tobacco - 0.1%
|
|||
British American Tobacco PLC ADR
|
1,018,686
|
56,608,382
|
|
TOTAL CONSUMER STAPLES
|
58,033,331
|
||
Energy - 0.0%
|
|||
Energy Equipment & Services - 0.0%
|
|||
TechnipFMC PLC
|
246,588
|
19,270,852
|
|
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Revolut Group Holdings Ltd (b)(d)(f)
|
13,544
|
26,125,563
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Immunocore Holdings PLC ADR (b)
|
625,423
|
22,715,363
|
|
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
DPC Holdings PLC
|
139,428
|
5,850,399
|
|
TOTAL UNITED KINGDOM
|
131,995,508
|
||
UNITED STATES - 95.2%
|
|||
Communication Services - 15.9%
|
|||
Diversified Telecommunication Services - 3.6%
|
|||
Comcast Corp Class A
|
295,824
|
7,874,835
|
|
Lumen Technologies Inc (b)
|
12,426,991
|
77,668,694
|
|
Space Exploration Technologies Corp (h)
|
2,654,578
|
362,364,497
|
|
Space Exploration Technologies Corp - 180 Day Lockup Final Release (h)
|
993,831
|
142,803,576
|
|
Space Exploration Technologies Corp - Lockup Released
|
867,642
|
118,437,905
|
|
Space Exploration Technologies Corp - October 24, 2026 Lockup Release (h)
|
1,502,284
|
215,863,188
|
|
Space Exploration Technologies Corp - October 9, 2026 Lockup Release (h)
|
1,502,284
|
215,863,188
|
|
Space Exploration Technologies Corp - Q3 2026 Earnings Release Lockup (h)
|
6,009,138
|
820,280,387
|
|
Space Exploration Technologies Corp - September 24, 2026 Lockup Release (h)
|
1,502,284
|
215,863,188
|
|
Space Exploration Technologies Corp - September 9, 2026 Lockup Release (h)
|
1,502,284
|
215,863,188
|
|
Space Exploration Technologies Corp Class A (g)
|
7,871,625
|
1,131,073,797
|
|
3,523,956,443
|
|||
Entertainment - 1.0%
|
|||
Netflix Inc (b)
|
9,127,515
|
739,785,091
|
|
ROBLOX Corp Class A (b)
|
4,251,998
|
175,564,997
|
|
Spotify Technology SA (b)
|
80,028
|
43,504,821
|
|
Walt Disney Co/The
|
18,501
|
1,989,783
|
|
960,844,692
|
|||
Interactive Media & Services - 10.8%
|
|||
Alphabet Inc Class A
|
12,890,550
|
4,374,408,143
|
|
Alphabet Inc Class C
|
10,471,241
|
3,512,158,944
|
|
Epic Games Inc (b)(d)(f)
|
51,800
|
19,081,566
|
|
Meta Platforms Inc Class A
|
4,494,062
|
2,572,131,445
|
|
Reddit Inc Class B (b)
|
239,383
|
35,383,201
|
|
10,513,163,299
|
|||
Media - 0.5%
|
|||
AppLovin Corp Class A (b)
|
1,454,866
|
454,005,484
|
|
Trade Desk Inc (The) Class A (b)
|
9,995
|
137,130
|
|
Versant Media Group Inc Class A
|
11,832
|
486,532
|
|
454,629,146
|
|||
TOTAL COMMUNICATION SERVICES
|
15,452,593,580
|
||
Consumer Discretionary - 7.9%
|
|||
Automobiles - 1.1%
|
|||
Rad Power Bikes Inc (b)(d)(f)
|
1,182,568
|
12
|
|
Rad Power Bikes Inc warrants 10/6/2033 (b)(d)(f)
|
985,838
|
10
|
|
Rivian Automotive Inc Class A (b)
|
1,570,470
|
25,221,748
|
|
Tesla Inc (b)
|
2,980,500
|
1,096,674,975
|
|
1,121,896,745
|
|||
Broadline Retail - 3.4%
|
|||
Amazon.com Inc (b)
|
11,999,146
|
3,117,018,157
|
|
Ollie's Bargain Outlet Holdings Inc (b)
|
2,300,301
|
173,488,701
|
|
3,290,506,858
|
|||
Hotels, Restaurants & Leisure - 1.0%
|
|||
Airbnb Inc Class A (b)
|
240,557
|
44,074,854
|
|
Booking Holdings Inc
|
1,180,266
|
234,979,158
|
|
Brinker International Inc (b)
|
837,489
|
191,366,237
|
|
Cava Group Inc (b)(g)
|
309,986
|
20,381,580
|
|
Chipotle Mexican Grill Inc (b)
|
1,882,007
|
71,572,726
|
|
DoorDash Inc Class A (b)
|
267,711
|
62,039,347
|
|
Dutch Bros Inc Class A (b)
|
295,634
|
14,444,677
|
|
Expedia Group Inc Class A
|
17,777
|
5,637,441
|
|
Hyatt Hotels Corp Class A (g)
|
143,369
|
23,938,322
|
|
Marriott International Inc/MD Class A1
|
405,530
|
138,593,933
|
|
McDonald's Corp
|
37,618
|
9,913,848
|
|
Shake Shack Inc Class A (b)
|
44,577
|
3,070,909
|
|
Starbucks Corp
|
1,183,469
|
125,743,581
|
|
Viking Holdings Ltd (b)
|
246,689
|
21,249,790
|
|
Wingstop Inc
|
76,749
|
8,402,481
|
|
Yum! Brands Inc
|
185,970
|
28,511,061
|
|
1,003,919,945
|
|||
Household Durables - 0.4%
|
|||
DR Horton Inc
|
138,872
|
20,075,336
|
|
Garmin Ltd
|
444,935
|
126,410,483
|
|
Lennar Corp Class A
|
43,092
|
3,624,468
|
|
SharkNinja Inc (b)
|
989,653
|
190,498,307
|
|
Somnigroup International Inc
|
160,327
|
10,381,173
|
|
Toll Brothers Inc
|
26,818
|
3,847,042
|
|
354,836,809
|
|||
Specialty Retail - 1.8%
|
|||
Carvana Co Class A (b)
|
1,147,713
|
84,310,997
|
|
Dick's Sporting Goods Inc
|
88,982
|
12,021,468
|
|
Fanatics Inc Class A (b)(d)(f)
|
730,532
|
74,864,919
|
|
Five Below Inc (b)
|
59,726
|
14,742,766
|
|
Floor & Decor Holdings Inc Class A (b)
|
388,604
|
19,535,123
|
|
Home Depot Inc/The
|
1,603,375
|
525,634,427
|
|
Lowe's Cos Inc
|
365,931
|
74,906,076
|
|
Revolve Group Inc Class A (b)
|
1,987,304
|
44,157,895
|
|
RH (b)
|
67,707
|
10,098,499
|
|
Ross Stores Inc
|
780,486
|
178,372,270
|
|
TJX Cos Inc/The
|
2,555,022
|
342,142,996
|
|
Wayfair Inc Class A (b)
|
4,289,774
|
425,845,865
|
|
1,806,633,301
|
|||
Textiles, Apparel & Luxury Goods - 0.2%
|
|||
Deckers Outdoor Corp (b)
|
922,839
|
80,360,820
|
|
Lululemon Athletica Inc (b)
|
172,228
|
20,712,139
|
|
NIKE Inc Class B
|
436,807
|
17,061,681
|
|
Tory Burch LLC Class A (b)(d)(f)(j)
|
950,844
|
35,533,040
|
|
Tory Burch LLC Class B (b)(d)(f)(j)
|
324,840
|
12,139,264
|
|
165,806,944
|
|||
TOTAL CONSUMER DISCRETIONARY
|
7,743,600,602
|
||
Consumer Staples - 2.2%
|
|||
Beverages - 0.8%
|
|||
Celsius Holdings Inc (b)(g)
|
269,785
|
8,484,738
|
|
Coca-Cola Co/The
|
5,645,520
|
500,588,259
|
|
Constellation Brands Inc Class A
|
1,197
|
156,352
|
|
Keurig Dr Pepper Inc
|
1,617,618
|
51,537,309
|
|
Monster Beverage Corp (b)
|
1,901,946
|
87,337,361
|
|
PepsiCo Inc
|
310,494
|
43,574,728
|
|
691,678,747
|
|||
Consumer Staples Distribution & Retail - 0.6%
|
|||
Costco Wholesale Corp
|
368,324
|
347,657,341
|
|
Kroger Co/The
|
1,361,655
|
78,349,629
|
|
Maplebear Inc (b)
|
134,652
|
6,802,619
|
|
Sprouts Farmers Market Inc (b)
|
833,012
|
68,340,304
|
|
Target Corp
|
543,148
|
87,381,650
|
|
Walmart Inc
|
432,089
|
45,313,173
|
|
633,844,716
|
|||
Food Products - 0.1%
|
|||
Archer-Daniels-Midland Co
|
424,280
|
34,489,721
|
|
Bunge Global SA
|
315,442
|
36,657,515
|
|
Hershey Co/The
|
104,795
|
18,465,927
|
|
McCormick & Co Inc/MD
|
122,449
|
6,639,185
|
|
Mondelez International Inc
|
390,668
|
24,248,763
|
|
120,501,111
|
|||
Household Products - 0.1%
|
|||
Church & Dwight Co Inc
|
125,246
|
12,497,046
|
|
Clorox Co/The
|
34,928
|
3,411,767
|
|
Colgate-Palmolive Co
|
365,787
|
32,854,988
|
|
Procter & Gamble Co/The
|
284,212
|
41,244,846
|
|
90,008,647
|
|||
Personal Care Products - 0.0%
|
|||
Kenvue Inc
|
726,002
|
13,706,918
|
|
SkinHealth Systems Inc (b)(d)
|
2,438,817
|
1,648,883
|
|
15,355,801
|
|||
Tobacco - 0.6%
|
|||
JUUL Labs Inc Class A (b)(d)(f)
|
11,552,032
|
24,028,227
|
|
Philip Morris International Inc
|
3,263,354
|
611,226,204
|
|
635,254,431
|
|||
TOTAL CONSUMER STAPLES
|
2,186,643,453
|
||
Energy - 0.4%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Baker Hughes Co Class A
|
863,869
|
54,898,875
|
|
Halliburton Co
|
1,455,461
|
53,633,738
|
|
SLB Ltd
|
358,518
|
21,546,932
|
|
130,079,545
|
|||
Oil, Gas & Consumable Fuels - 0.3%
|
|||
EOG Resources Inc
|
239,016
|
34,647,759
|
|
EQT Corp
|
878,024
|
47,571,340
|
|
ExxonMobil Holdings Corp
|
105,484
|
16,977,650
|
|
Range Resources Corp
|
1,700,977
|
70,284,370
|
|
Valero Energy Corp
|
140,126
|
50,294,024
|
|
219,775,143
|
|||
TOTAL ENERGY
|
349,854,688
|
||
Financials - 3.1%
|
|||
Banks - 0.5%
|
|||
Bank of America Corp
|
3,427,437
|
212,295,448
|
|
JPMorgan Chase & Co
|
434,706
|
154,764,030
|
|
US Bancorp
|
860,903
|
53,014,406
|
|
Wells Fargo & Co
|
976,227
|
84,336,251
|
|
504,410,135
|
|||
Capital Markets - 0.7%
|
|||
Blackrock Inc
|
97,264
|
112,399,251
|
|
Charles Schwab Corp/The
|
149,700
|
16,440,053
|
|
Goldman Sachs Group Inc/The
|
147,085
|
150,894,502
|
|
Lincoln International Inc Class A
|
705,422
|
17,804,851
|
|
Morgan Stanley
|
142,427
|
30,382,528
|
|
Robinhood Markets Inc Class A (b)
|
3,035,779
|
318,179,997
|
|
646,101,182
|
|||
Consumer Finance - 0.0%
|
|||
American Express Co
|
119,987
|
39,616,108
|
|
Financial Services - 1.9%
|
|||
Block Inc Class A (b)
|
139,395
|
11,433,178
|
|
Mastercard Inc Class A
|
1,270,425
|
748,674,157
|
|
Paragon Biosciences Emalex Capital Inc Adjustment Escrow (d)(f)
|
2,190,984
|
109,549
|
|
Paragon Biosciences Emalex Capital Inc Indemnity Escrow (f)
|
2,190,984
|
1,862,336
|
|
Paragon Biosciences Emalex Capital Inc Milestone 1 June 10, 2028 (d)(f)
|
2,190,984
|
1,884,247
|
|
Paragon Biosciences Emalex Capital Inc Milestone 2 (d)(f)
|
2,190,984
|
416,287
|
|
Paragon Biosciences Emalex Capital Inc ODT Royalty (d)(f)
|
2,190,984
|
22
|
|
Paragon Biosciences Emalex Capital Inc Ombakay Royalty (d)(f)
|
2,190,984
|
898,303
|
|
Paragon Biosciences Emalex Capital Inc Priority Review Voucher Sale (d)(f)
|
2,190,984
|
22
|
|
Paragon Biosciences Emalex Capital Inc Shareholder Representative Escrow (f)
|
2,190,984
|
22
|
|
Stripe Global Holdings Inc (d)(f)
|
205,500
|
14,265,810
|
|
Toast Inc Class A (b)
|
1,330,811
|
45,367,347
|
|
Visa Inc Class A
|
2,743,914
|
1,040,958,654
|
|
1,865,869,934
|
|||
TOTAL FINANCIALS
|
3,055,997,359
|
||
Health Care - 12.5%
|
|||
Biotechnology - 7.5%
|
|||
AbbVie Inc
|
502,864
|
128,944,387
|
|
Absci Corp (b)
|
8,022,967
|
72,527,622
|
|
Akouos Inc (b)(f)(g)
|
1,254,446
|
188,166
|
|
Alnylam Pharmaceuticals Inc (b)
|
894,221
|
215,230,052
|
|
Amgen Inc
|
451,584
|
194,126,930
|
|
Antares Therapeutics Inc (b)(d)(f)
|
159,408
|
234,329
|
|
ArriVent Biopharma Inc (b)
|
323,640
|
9,725,382
|
|
Arrowhead Pharmaceuticals Inc (b)
|
2,605,269
|
214,648,113
|
|
Beam Therapeutics Inc (b)(g)
|
3,457,347
|
101,749,722
|
|
BeOne Medicines Ltd ADR (b)
|
624,125
|
224,422,868
|
|
Biogen Inc (b)
|
157,258
|
34,069,946
|
|
Biohaven Ltd (b)
|
160,980
|
2,458,165
|
|
Biomea Fusion Inc (b)(g)
|
2,708,445
|
4,550,188
|
|
Biomea Fusion Inc warrants 12/20/2026 (b)
|
801,300
|
16,415
|
|
Boundless Bio Inc (b)(g)
|
899,159
|
2,526,637
|
|
CAMP4 Therapeutics Corp (d)
|
422,196
|
1,671,896
|
|
CAMP4 Therapeutics Corp (b)
|
399,577
|
1,582,325
|
|
Candel Therapeutics Inc (b)
|
2,291,249
|
29,946,624
|
|
Caris Life Sciences Inc (b)
|
891,492
|
22,724,131
|
|
Cibus Inc Class A (b)
|
3,398,823
|
5,506,093
|
|
Crescent Biopharma Inc (b)(d)
|
646,839
|
10,737,527
|
|
Crescent Biopharma Inc (b)
|
292,318
|
4,852,479
|
|
Cyclerion Therapeutics Inc (b)(e)(g)
|
217,988
|
802,196
|
|
Damora Therapeutics Inc (b)
|
1,835,051
|
51,711,737
|
|
Denali Therapeutics Inc (b)
|
1,452,654
|
34,515,059
|
|
Deverra Therapeutics (b)(d)(f)
|
59,780
|
0
|
|
Dianthus Therapeutics Inc (b)
|
1,592,149
|
168,146,856
|
|
Disc Medicine Inc (b)
|
54,625
|
4,296,256
|
|
Dyne Therapeutics Inc (b)
|
3,157,625
|
80,298,404
|
|
Eikon Therapeutics Inc (b)
|
734,417
|
7,682,002
|
|
Epicrispr Biotechnologies Inc warrants 8/10/2028 (b)(f)
|
7,747,133
|
76
|
|
Foghorn Therapeutics Inc (b)
|
1,834,180
|
10,528,193
|
|
Freenome Inc (d)
|
246,993
|
3,653,026
|
|
Freenome Inc Class A (b)(g)
|
397,340
|
5,876,659
|
|
Generate Biomedicines Inc (g)
|
2,222,692
|
33,940,507
|
|
Hemab Therapeutics Holdings Inc
|
523,853
|
23,955,798
|
|
Ideaya Biosciences Inc (b)
|
4,738,996
|
190,033,740
|
|
Immuneering Corp (b)(g)
|
2,940,043
|
14,670,815
|
|
Immunome Inc (b)
|
4,903,773
|
134,412,418
|
|
Immunovant Inc (b)
|
5,092,337
|
207,869,196
|
|
Insmed Inc (b)
|
611,822
|
74,532,156
|
|
Ionis Pharmaceuticals Inc (b)(e)
|
8,503,655
|
513,280,616
|
|
Jade Biosciences Inc (b)
|
1,191,884
|
25,458,642
|
|
Kailera Therapeutics Inc (b)
|
700,903
|
10,793,906
|
|
Korsana Biosciences (c)(d)(e)(f)
|
3,770,600
|
16,854,582
|
|
Krystal Biotech Inc (b)
|
816,132
|
293,285,196
|
|
Kymera Therapeutics Inc (b)
|
2,247,282
|
266,999,574
|
|
Moderna Inc (b)
|
8,246,175
|
1,157,268,200
|
|
Natera Inc (b)
|
93,459
|
30,090,060
|
|
Nurix Therapeutics Inc (b)
|
645,267
|
16,634,983
|
|
Odyssey Therapeutics Inc (b)(g)
|
1,104,534
|
27,083,174
|
|
Odyssey Therapeutics Inc (h)
|
584,321
|
14,327,551
|
|
ORIC Pharmaceuticals Inc (b)(g)
|
717,487
|
9,320,156
|
|
Oruka Therapeutics Inc (b)(g)
|
1,294,135
|
119,862,784
|
|
Parabilis Medicines Inc (h)
|
1,094,672
|
42,703,155
|
|
Parabilis Medicines Inc (h)(i)
|
1,108,296
|
41,072,896
|
|
Parabilis Medicines Inc (g)
|
478,759
|
18,676,388
|
|
Praxis Precision Medicines Inc (b)
|
107,380
|
37,615,214
|
|
Rallybio Corp (b)
|
207,412
|
3,482,447
|
|
Regeneron Pharmaceuticals Inc
|
142,709
|
114,035,908
|
|
Revolution Medicines Inc (b)
|
2,472,885
|
508,350,969
|
|
Roivant Sciences Ltd (b)
|
23,044,528
|
798,262,450
|
|
Sana Biotechnology Inc (b)
|
10,495,617
|
40,618,038
|
|
Scholar Rock Holding Corp (b)
|
4,533,645
|
257,511,036
|
|
Sigilon Therapeutics Inc rights (b)(f)
|
28,234
|
250,435
|
|
Spyre Therapeutics Inc (b)
|
2,760,132
|
246,562,592
|
|
Summit Therapeutics Inc (b)
|
2,047,862
|
27,891,880
|
|
Tango Therapeutics Inc (b)
|
2,810,958
|
64,202,281
|
|
Taysha Gene Therapies Inc (b)
|
4,170,948
|
23,732,694
|
|
Tectonic Therapeutic Inc (b)(g)
|
754,390
|
22,586,437
|
|
Tubulis GmbH escrow shares (d)(f)
|
7,200
|
25,128
|
|
Tubulis GmbH escrow shares (d)(f)
|
7,200
|
144
|
|
Tubulis GmbH milestone 1 rights (b)(d)(f)
|
7,200
|
510,624
|
|
Tubulis GmbH milestone 10 rights (b)(d)(f)
|
7,200
|
15,984
|
|
Tubulis GmbH milestone 11 rights (b)(d)(f)
|
7,200
|
15,192
|
|
Tubulis GmbH milestone 2 rights (b)(d)(f)
|
7,200
|
776,016
|
|
Tubulis GmbH milestone 3 rights (b)(d)(f)
|
7,200
|
346,320
|
|
Tubulis GmbH milestone 4 rights (b)(d)(f)
|
7,200
|
401,544
|
|
Tubulis GmbH milestone 5 rights (b)(d)(f)
|
7,200
|
67,464
|
|
Tubulis GmbH milestone 6 rights (b)(d)(f)
|
7,200
|
213,120
|
|
Tubulis GmbH milestone 7 rights (b)(d)(f)
|
7,200
|
206,496
|
|
Tubulis GmbH milestone 8 rights (b)(d)(f)
|
7,200
|
33,696
|
|
Tubulis GmbH milestone 9 rights (b)(d)(f)
|
7,200
|
33,696
|
|
Vaxcyte Inc (b)
|
657,121
|
39,913,530
|
|
Vera Therapeutics Inc Class A (b)
|
871,547
|
29,702,322
|
|
Vertex Pharmaceuticals Inc (b)
|
181,041
|
98,580,445
|
|
7,249,021,056
|
|||
Health Care Equipment & Supplies - 0.6%
|
|||
Abbott Laboratories
|
4,324
|
477,197
|
|
Blink Health LLC Class A1 (b)(d)(f)
|
250,304
|
9,423,946
|
|
Butterfly Network Inc Class A (b)(g)
|
11,212,206
|
88,464,305
|
|
Ceribell Inc (b)
|
247,539
|
5,935,985
|
|
Dexcom Inc (b)
|
456,564
|
41,574,718
|
|
Glaukos Corp (b)
|
493,100
|
88,541,036
|
|
Globus Medical Inc Class A (b)
|
140,874
|
11,462,917
|
|
Intuitive Surgical Inc (b)
|
469,451
|
176,917,304
|
|
Medical Microinstruments Inc/Italy warrants 2/16/2031 (b)(d)(f)
|
11,774
|
262,678
|
|
Medline Inc Class A
|
1,049,822
|
36,775,265
|
|
Novocure Ltd (b)(e)
|
5,874,496
|
103,684,854
|
|
Procept Biorobotics Corp (b)(g)
|
303,924
|
6,443,189
|
|
Saluda Medical Inc (d)(h)
|
327,633
|
1,091,735
|
|
Saluda Medical Inc depository receipt
|
1,990,051
|
663,123
|
|
Saluda Medical Inc warrants (b)(d)(h)
|
1
|
0
|
|
571,718,252
|
|||
Health Care Providers & Services - 0.4%
|
|||
Alignment Healthcare Inc (b)
|
1,453,223
|
19,473,188
|
|
Blue Marlin Therapeutics, Inc. (d)(f)
|
895
|
55,938
|
|
Cardinal Health Inc
|
206,358
|
48,415,714
|
|
Conformal Medical Inc Adjustment Escrow shares (d)(f)
|
1,240,316
|
12,403
|
|
Conformal Medical Inc Shareholder Rep Escrow shares (d)(f)
|
1,240,316
|
24,806
|
|
Conformal Medical Inc Vizara Med Escrow shares (d)(f)
|
1,240,316
|
12
|
|
CVS Health Corp
|
432,983
|
40,661,434
|
|
Guardant Health Inc (b)
|
173,243
|
27,549,102
|
|
Hims & Hers Health Inc Class A (b)(g)
|
476,120
|
14,083,630
|
|
McKesson Corp
|
106,938
|
94,674,350
|
|
Omada Health Inc (b)(g)
|
1,007,298
|
24,729,166
|
|
Quest Diagnostics Inc
|
204,400
|
49,117,320
|
|
Scorpion Therapeutics Inc (b)(d)(f)
|
2,530,180
|
25
|
|
Scorpion Therapeutics Inc rights (b)(d)(f)
|
2,530,180
|
2,100,050
|
|
UnitedHealth Group Inc
|
264,552
|
103,019,194
|
|
423,916,332
|
|||
Health Care Technology - 0.0%
|
|||
Allotera Therapeutics Inc warrants 8/22/2035 (b)(d)(f)
|
134,529
|
240,807
|
|
Candid Therapeutics Adjustment Escrow shares (d)(f)
|
3,627,103
|
36,271
|
|
Candid Therapeutics milestone 1 rights (b)(d)(f)
|
3,627,103
|
253,898
|
|
Candid Therapeutics milestone 2 rights (b)(d)(f)
|
3,627,103
|
145,084
|
|
Candid Therapeutics Shareholder Rep Escrow shares (d)(f)
|
3,627,103
|
36
|
|
HeartFlow Inc (b)
|
501,384
|
25,264,740
|
|
Prognomiq Inc (b)(d)(f)
|
183,441
|
7,337
|
|
25,948,173
|
|||
Life Sciences Tools & Services - 0.4%
|
|||
10X Genomics Inc Class A (b)
|
200,145
|
12,499,055
|
|
Danaher Corp
|
204,755
|
43,727,478
|
|
Illumina Inc (b)
|
400,700
|
85,601,541
|
|
Repligen Corp (b)
|
127,375
|
23,052,328
|
|
Thermo Fisher Scientific Inc
|
288,744
|
178,183,922
|
|
343,064,324
|
|||
Pharmaceuticals - 3.6%
|
|||
Adimab LLC (b)(d)(f)(j)
|
3,162,765
|
37,288,999
|
|
Adimab LLC (b)(d)(f)(j)
|
3,162,765
|
15,212,900
|
|
Amylyx Pharmaceuticals Inc (b)
|
656,484
|
22,156,335
|
|
Atea Pharmaceuticals Inc (b)
|
3,125,767
|
16,722,853
|
|
Avalyn Pharma Inc
|
267,270
|
9,282,287
|
|
Braveheart Bio Inc
|
779,600
|
19,879,800
|
|
Bristol-Myers Squibb Co
|
316,576
|
21,150,443
|
|
Definium Therapeutics Inc (b)
|
562,849
|
22,356,362
|
|
Eli Lilly & Co
|
2,251,837
|
2,604,767,413
|
|
Harmony Biosciences Holdings Inc (b)
|
524,854
|
20,668,751
|
|
Kardigan Inc (h)
|
645,577
|
13,014,832
|
|
Kardigan Inc (b)
|
598,548
|
12,066,728
|
|
LB Pharmaceuticals Inc (d)
|
201,198
|
8,557,756
|
|
LENZ Therapeutics Inc (b)(g)
|
809,716
|
4,218,620
|
|
Lexicon Pharmaceuticals Inc (b)
|
20,695,099
|
46,563,973
|
|
Maze Therapeutics Inc (b)(g)
|
95,120
|
2,527,338
|
|
Nektar Therapeutics (b)(e)(g)
|
1,850,478
|
132,087,120
|
|
Nuvation Bio Inc Class A (b)(e)(g)
|
17,697,414
|
117,864,777
|
|
Ocular Therapeutix Inc (b)
|
9,704,363
|
101,798,768
|
|
Optinose Inc (b)(f)
|
364,134
|
4
|
|
Optinose Inc warrants 11/23/2027 (b)(f)
|
694,735
|
7
|
|
Pfizer Inc
|
79,250
|
2,255,455
|
|
Pfizer Inc rights (b)(f)
|
3,876,351
|
20,971,059
|
|
Rapport Therapeutics Inc (b)
|
2,257,056
|
109,850,916
|
|
Roche Holding AG
|
35,426
|
15,461,487
|
|
Roche Holding AG rights (b)(f)
|
3,405,875
|
5,721,870
|
|
Seaport Therapeutics Inc (b)(g)
|
427,690
|
10,127,699
|
|
Sienna Biopharmaceuticals Inc (b)(f)
|
1,339,097
|
134
|
|
Skyhawk Therapeutics Inc (b)(d)(f)
|
685,377
|
43,281,558
|
|
Skyhawk Therapeutics Inc rights 5/23/2028 (b)(d)(f)
|
481,725
|
4
|
|
Structure Therapeutics Inc ADR (b)
|
230,492
|
10,581,888
|
|
Tarsus Pharmaceuticals Inc (b)
|
228,677
|
16,976,980
|
|
Trevi Therapeutics Inc (b)
|
1,039,015
|
17,247,649
|
|
VeraDermics Inc (g)
|
771,423
|
75,915,737
|
|
Wave Life Sciences Inc
|
1,659,857
|
8,133,299
|
|
3,564,711,801
|
|||
TOTAL HEALTH CARE
|
12,178,379,938
|
||
Industrials - 3.2%
|
|||
Aerospace & Defense - 0.8%
|
|||
Anduril Industries Inc Class B (b)(d)(f)
|
4,798
|
352,653
|
|
Anduril Industries Inc Class C (b)(d)(f)
|
2
|
147
|
|
Arxis Inc Class A (g)
|
247,694
|
12,823,118
|
|
Beta Technologies Inc Class A (b)
|
3,193,604
|
64,191,440
|
|
Boeing Co (b)
|
837,362
|
173,987,076
|
|
GE Aerospace
|
1,581,433
|
530,902,873
|
|
Lockheed Martin Corp
|
32,959
|
18,497,580
|
|
800,754,887
|
|||
Air Freight & Logistics - 0.1%
|
|||
FedEx Corp
|
65,040
|
21,294,096
|
|
United Parcel Service Inc Class B
|
600,069
|
62,545,192
|
|
83,839,288
|
|||
Building Products - 0.1%
|
|||
Madison Air Solutions Corp (d)
|
350,588
|
8,329,971
|
|
Madison Air Solutions Corp Class A
|
1,615,403
|
42,646,639
|
|
Trane Technologies PLC
|
17,978
|
7,989,423
|
|
58,966,033
|
|||
Construction & Engineering - 0.2%
|
|||
Comfort Systems USA Inc
|
46,941
|
72,552,948
|
|
Fluor Corp (b)
|
394,515
|
21,505,013
|
|
Quanta Services Inc
|
123,763
|
75,135,280
|
|
169,193,241
|
|||
Electrical Equipment - 0.7%
|
|||
Bloom Energy Corp Class A (b)
|
371,311
|
76,601,459
|
|
Eaton Corp PLC
|
196,107
|
78,811,481
|
|
Emerson Electric Co
|
119,788
|
18,260,483
|
|
Empower Semiconductor Inc (d)(f)
|
1,061,500
|
116,765
|
|
GE Vernova Inc
|
446,620
|
401,301,469
|
|
Vertiv Holdings Co Class A
|
397,584
|
102,862,932
|
|
677,954,589
|
|||
Ground Transportation - 0.2%
|
|||
Avis Budget Group Inc (b)(g)
|
9,989
|
1,473,278
|
|
Fedex Freight Holding Co Inc
|
29,971
|
4,008,322
|
|
Neutron Holdings Inc (d)(h)
|
842,272
|
34,010,943
|
|
Neutron Holdings Inc (b)
|
134,500
|
5,431,110
|
|
Old Dominion Freight Line Inc
|
224,518
|
44,894,619
|
|
Uber Technologies Inc (b)
|
487,219
|
36,858,117
|
|
Union Pacific Corp
|
154,259
|
46,381,054
|
|
173,057,443
|
|||
Industrial Conglomerates - 0.0%
|
|||
3M Co
|
159,747
|
27,449,326
|
|
Honeywell International Inc
|
128,667
|
27,474,265
|
|
54,923,591
|
|||
Machinery - 0.4%
|
|||
Caterpillar Inc
|
381,433
|
304,181,375
|
|
Deere & Co
|
80,057
|
52,430,130
|
|
Illinois Tool Works Inc
|
131,682
|
36,261,272
|
|
392,872,777
|
|||
Passenger Airlines - 0.7%
|
|||
Alaska Air Group Inc (b)
|
465,909
|
19,256,019
|
|
American Airlines Group Inc (b)
|
3,643,703
|
48,934,931
|
|
Delta Air Lines Inc
|
2,414,711
|
188,347,458
|
|
JetBlue Airways Corp (b)
|
10,003
|
46,014
|
|
Southwest Airlines Co
|
3,363,426
|
129,592,804
|
|
United Airlines Holdings Inc (b)
|
2,927,632
|
316,154,980
|
|
Wheels Up Experience Inc Class A rights (b)(f)
|
80,889
|
1
|
|
Wheels Up Experience Inc Stage 1 rights (b)(f)
|
80,889
|
1
|
|
Wheels Up Experience Inc Stage 3 rights (b)(f)
|
80,890
|
0
|
|
702,332,208
|
|||
TOTAL INDUSTRIALS
|
3,113,894,057
|
||
Information Technology - 49.5%
|
|||
Communications Equipment - 2.5%
|
|||
Arista Networks Inc (b)
|
990,325
|
193,796,699
|
|
Ciena Corp (b)
|
5,251,405
|
2,010,237,835
|
|
Lumentum Holdings Inc (b)
|
254,911
|
233,182,386
|
|
2,437,216,920
|
|||
Electronic Equipment, Instruments & Components - 0.4%
|
|||
Coherent Corp (b)
|
166,619
|
46,291,757
|
|
Corning Inc
|
2,585,019
|
384,469,876
|
|
Flex Ltd (b)
|
35,256
|
3,851,718
|
|
434,613,351
|
|||
IT Services - 1.1%
|
|||
Akamai Technologies Inc (b)
|
415,786
|
45,162,675
|
|
Cloudflare Inc Class A (b)
|
2,251,851
|
687,062,259
|
|
CoreWeave Inc Class A (b)
|
32,859
|
2,789,401
|
|
Fastly Inc Class A (b)
|
1,881,175
|
42,871,978
|
|
IBM Corporation
|
188,725
|
44,137,116
|
|
Kyndryl Holdings Inc (b)
|
438,424
|
5,896,803
|
|
MongoDB Inc Class A (b)
|
41,038
|
18,605,398
|
|
Okta Inc Class A (b)
|
465,277
|
80,511,532
|
|
Quantinuum Inc Class A (g)
|
15,264
|
764,726
|
|
Snowflake Inc (b)
|
328,673
|
108,932,092
|
|
Twilio Inc Class A (b)
|
30,600
|
7,210,278
|
|
1,043,944,258
|
|||
Semiconductors & Semiconductor Equipment - 25.0%
|
|||
Advanced Micro Devices Inc (b)
|
1,507,810
|
709,756,323
|
|
Applied Materials Inc
|
492,600
|
225,802,914
|
|
ARM Holdings PLC ADR (b)
|
78,650
|
19,026,222
|
|
Astera Labs Inc (b)
|
1,476,293
|
438,429,495
|
|
Broadcom Inc
|
6,063,246
|
2,245,462,524
|
|
Cerebras Systems Inc B - 180 Day Lockup Final Release (h)
|
552,594
|
101,809,919
|
|
Cerebras Systems Inc B - Lockup Released
|
986,956
|
181,836,773
|
|
Cerebras Systems Inc B - October 14, 2026 Lockup Release (h)
|
228,748
|
42,144,532
|
|
Cerebras Systems Inc B - October 28, 2026 Lockup Release (h)
|
228,748
|
42,144,532
|
|
Cerebras Systems Inc B - September 16, 2026 Lockup Release (h)
|
172,203
|
31,726,680
|
|
Cerebras Systems Inc B - September 2, 2026 Lockup Release (h)
|
172,203
|
31,726,680
|
|
Cerebras Systems Inc B - September 30, 2026 Lockup Release (h)
|
228,748
|
42,144,532
|
|
Cerebras Systems Inc Class A (b)
|
247,858
|
45,665,358
|
|
Cirrus Logic Inc (b)
|
10,002
|
1,095,318
|
|
Enphase Energy Inc (b)
|
131,937
|
4,805,146
|
|
First Solar Inc (b)
|
207,223
|
41,838,324
|
|
GlobalFoundries Inc
|
396,545
|
17,721,596
|
|
Impinj Inc (b)
|
1,018,526
|
177,549,452
|
|
Intel Corp (b)
|
2,408,363
|
215,572,572
|
|
KLA Corp
|
1,976,553
|
346,786,224
|
|
Lam Research Corp
|
904,193
|
272,605,148
|
|
Marvell Technology Inc
|
2,370,699
|
501,782,150
|
|
Micron Technology Inc
|
1,220,386
|
1,170,020,670
|
|
Monolithic Power Systems Inc
|
73,622
|
93,335,763
|
|
NVIDIA Corp
|
74,361,515
|
16,417,535,282
|
|
ON Semiconductor Corp (b)
|
1,215,037
|
90,022,091
|
|
SiTime Corp (b)
|
932,471
|
527,237,753
|
|
Teradyne Inc
|
524,954
|
183,644,658
|
|
Texas Instruments Inc
|
365,465
|
95,353,473
|
|
24,314,582,104
|
|||
Software - 9.4%
|
|||
Adobe Inc (b)
|
160,821
|
47,086,781
|
|
Asapp Inc warrants 8/28/2028 (b)(d)(f)
|
1,007,060
|
211,482
|
|
Atlassian Corp Class A (b)
|
39,304
|
7,631,658
|
|
Autodesk Inc (b)
|
185,493
|
47,955,505
|
|
Canva Inc Class A (b)(d)(f)
|
9,474
|
14,185,704
|
|
Celestial AI Inc (Milestone 1) rights (b)(d)(f)
|
1,325,820
|
5,435,862
|
|
Celestial AI Inc (Milestone 2) rights (b)(d)(f)
|
1,325,820
|
3,022,870
|
|
Celestial AI Inc (Milestone 3) rights (b)(d)(f)
|
1,325,820
|
649,652
|
|
Celestial AI Inc escrow shares (d)(f)
|
1,325,820
|
13
|
|
Circle Internet Group Inc Class A (b)(g)
|
328,665
|
31,403,941
|
|
Crowdstrike Holdings Inc Class A (b)
|
2,306,920
|
532,898,520
|
|
Databricks Inc (d)(f)
|
32,600
|
8,247,800
|
|
Datadog Inc Class A (b)
|
454,249
|
107,675,183
|
|
Elastic NV (b)
|
63,360
|
6,180,768
|
|
Figma Inc Class A (b)
|
524,532
|
14,419,385
|
|
HubSpot Inc (b)
|
81,596
|
21,325,931
|
|
Intuit Inc
|
119,739
|
43,022,223
|
|
Microsoft Corp
|
11,080,646
|
5,621,100,909
|
|
Monday.com Ltd (b)
|
4,989
|
504,587
|
|
Nutanix Inc Class A (b)(e)
|
13,844,092
|
949,289,388
|
|
OpenAI Group Pbc Class A (d)(f)
|
18,000
|
12,378,420
|
|
Oracle Corp
|
4,347,415
|
648,286,525
|
|
Palantir Technologies Inc Class A (b)
|
1,950,946
|
363,617,315
|
|
Palo Alto Networks Inc (b)
|
449,367
|
171,716,612
|
|
Rubrik Inc Class A (b)
|
1,375,230
|
127,951,399
|
|
Salesforce Inc
|
120,277
|
30,976,139
|
|
ServiceNow Inc (b)
|
1,314,055
|
194,466,999
|
|
Workday Inc Class A (b)
|
138,162
|
27,280,087
|
|
Zoom Communications Inc Class A (b)
|
1,610,311
|
155,684,867
|
|
Zscaler Inc (b)
|
29,963
|
5,644,580
|
|
9,200,251,105
|
|||
Technology Hardware, Storage & Peripherals - 11.1%
|
|||
Apple Inc
|
22,514,305
|
7,133,657,539
|
|
Everpure Inc Class A (b)(e)
|
17,084,735
|
1,588,026,118
|
|
Sandisk Corp (b)
|
1,182,755
|
1,853,022,259
|
|
Western Digital Corp
|
700,902
|
315,791,396
|
|
10,890,497,312
|
|||
TOTAL INFORMATION TECHNOLOGY
|
48,321,105,050
|
||
Materials - 0.4%
|
|||
Chemicals - 0.1%
|
|||
Corteva Inc
|
402,630
|
34,074,577
|
|
Dow Inc
|
458,333
|
13,988,323
|
|
Farmers Business Network Inc (b)(d)(f)
|
158,470
|
71,312
|
|
Farmers Business Network Inc warrants 9/27/2033 (b)(d)(f)
|
739,310
|
524,910
|
|
Mosaic Co/The
|
659,208
|
15,900,097
|
|
64,559,219
|
|||
Construction Materials - 0.0%
|
|||
James Hardie Industries PLC (b)
|
435,294
|
12,932,584
|
|
Containers & Packaging - 0.0%
|
|||
Avery Dennison Corp
|
172,700
|
30,068,797
|
|
Smurfit Westrock PLC
|
46,343
|
2,173,487
|
|
32,242,284
|
|||
Metals & Mining - 0.3%
|
|||
Freeport-McMoRan Inc
|
3,980,839
|
301,508,746
|
|
Nucor Corp
|
80,559
|
20,110,749
|
|
321,619,495
|
|||
TOTAL MATERIALS
|
431,353,582
|
||
Real Estate - 0.1%
|
|||
Health Care REITs - 0.0%
|
|||
Welltower Inc
|
203,062
|
47,971,367
|
|
Real Estate Management & Development - 0.0%
|
|||
CBRE Group Inc Class A (b)
|
230,917
|
33,670,007
|
|
Specialized REITs - 0.1%
|
|||
American Tower Corp
|
217,746
|
38,257,973
|
|
Equinix Inc
|
14,127
|
14,787,013
|
|
53,044,986
|
|||
TOTAL REAL ESTATE
|
134,686,360
|
||
TOTAL UNITED STATES
|
92,968,108,669
|
||
|
TOTAL COMMON STOCKS
(Cost $32,227,226,255)
|
95,575,165,667
|
||
Convertible Corporate Bonds - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Tobacco - 0.0%
|
|||
JUUL Labs Inc 5% 9/28/2029 (d)(f)(l)
|
20,996,474
|
21,116,155
|
|
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Tenstorrent Holdings Inc 15% 12/31/2026 (d)(f)
|
5,437,296
|
6,361,636
|
|
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Kardium Inc/US 10% 12/31/2026 (d)(f)
|
2,312,948
|
1,905,869
|
|
Health Care Technology - 0.0%
|
|||
Allotera Therapeutics Inc 0% 12/31/2199 (d)(f)(k)
|
2,085,443
|
2,295,239
|
|
Pharmaceuticals - 0.0%
|
|||
Galvanize Therapeutics 10% 2/28/2027 (d)(f)
|
851,399
|
1,112,522
|
|
TOTAL HEALTH CARE
|
5,313,630
|
||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Evozyne Inc 6% 9/13/2028 pay-in-kind (d)(f)
|
4,547,314
|
5,409,940
|
|
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Farmers Business Network Inc 15% 12/31/2199 (d)(f)
|
977,737
|
535,995
|
|
TOTAL UNITED STATES
|
38,737,356
|
||
|
TOTAL CONVERTIBLE CORPORATE BONDS
(Cost $37,729,369)
|
38,737,356
|
||
Convertible Preferred Stocks - 2.0%
|
|||
Shares
|
Value ($)
|
||
CANADA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Deep Genomics Inc Series C (b)(d)(f)
|
682,293
|
7,846,370
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Taalas Inc Series B (b)(d)(f)
|
95,900
|
14,625,709
|
|
TOTAL CANADA
|
22,472,079
|
||
CHINA - 0.1%
|
|||
Communication Services - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Bytedance Ltd Series E1 (b)(d)(f)
|
403,450
|
133,328,122
|
|
ESTONIA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Bolt Technology OU Series E (b)(d)(f)
|
72,621
|
16,290,236
|
|
FRANCE - 0.0%
|
|||
Health Care - 0.0%
|
|||
Health Care Technology - 0.0%
|
|||
DNA Script SAS Series B (b)(d)(f)
|
22
|
177
|
|
DNA Script SAS Series C (b)(d)(f)
|
10,882
|
1,299,517
|
|
TOTAL FRANCE
|
1,299,694
|
||
INDIA - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Valuedrive Technologies Pvt Ltd Series A (d)(f)
|
363
|
514,782
|
|
Valuedrive Technologies Pvt Ltd Series B (d)(f)
|
729
|
1,033,818
|
|
Valuedrive Technologies Pvt Ltd Series C (d)(f)
|
3
|
4,254
|
|
Valuedrive Technologies Pvt Ltd Series C1 (d)(f)
|
2
|
2,836
|
|
Valuedrive Technologies Pvt Ltd Series G (d)(f)
|
4,671,150
|
1,840,139
|
|
Valuedrive Technologies Pvt Ltd Series S2 (d)(f)
|
177
|
251,009
|
|
TOTAL INDIA
|
3,646,838
|
||
ISRAEL - 0.1%
|
|||
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
InSightec Ltd Series G (b)(d)(f)
|
6,623,267
|
4,901,218
|
|
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
Element Labs Inc Series A (b)(d)(f)
|
530,700
|
12,460,836
|
|
Element Labs Inc Series B (b)(d)(f)
|
286,800
|
6,920,484
|
|
Element Labs Inc Series C (d)(f)
|
259,200
|
7,164,288
|
|
TOTAL INDUSTRIALS
|
26,545,608
|
||
Information Technology - 0.1%
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Xsight Labs Ltd Series D (b)(d)(f)
|
787,863
|
10,163,433
|
|
Xsight Labs Ltd Series F (b)(d)(f)
|
1,303,469
|
13,634,286
|
|
Xsight Labs Ltd Series G (d)(f)
|
250,600
|
4,210,079
|
|
TOTAL INFORMATION TECHNOLOGY
|
28,007,798
|
||
TOTAL ISRAEL
|
59,454,624
|
||
UNITED KINGDOM - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Quell Therapeutics Ltd Series B (b)(d)(f)
|
3,870,630
|
9,599,162
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Nscale Limited Series B (d)(f)
|
1,062,000
|
23,417,100
|
|
TOTAL UNITED KINGDOM
|
33,016,262
|
||
UNITED STATES - 1.8%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes Inc Series A (b)(d)(f)
|
154,174
|
1
|
|
Rad Power Bikes Inc Series C (b)(d)(f)
|
606,658
|
6
|
|
Rad Power Bikes Inc Series D (b)(d)(f)
|
1,071,300
|
11
|
|
Waymo LLC Series A2 (b)(d)(f)
|
44,767
|
7,553,537
|
|
Waymo LLC Series C2 (b)(d)(f)
|
33,554
|
5,513,593
|
|
13,067,148
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord Inc Series I (b)(d)(f)
|
70,000
|
1,645,699
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Sail Biomedicines Series B (b)(d)(f)
|
344,496
|
6,228,488
|
|
TOTAL CONSUMER DISCRETIONARY
|
20,941,335
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
GoBrands Inc Series G (b)(d)(f)
|
125,688
|
7,250,941
|
|
GoBrands Inc Series H (b)(d)(f)
|
104,311
|
7,672,074
|
|
14,923,015
|
|||
Food Products - 0.0%
|
|||
AgBiome LLC Series C (b)(d)(f)
|
1,060,308
|
10
|
|
AgBiome LLC Series D (b)(d)(f)
|
852,431
|
8,524
|
|
8,534
|
|||
Tobacco - 0.0%
|
|||
JUUL Labs Inc Series E (b)(d)(f)
|
22,033
|
45,829
|
|
TOTAL CONSUMER STAPLES
|
14,977,378
|
||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Akeana Series C (b)(d)(f)
|
372,100
|
4,048,448
|
|
Stripe Global Holdings Inc Series H (d)(f)
|
88,200
|
6,122,844
|
|
Tenstorrent Holdings Inc Series C1 (b)(d)(f)
|
178,216
|
15,143,014
|
|
Tenstorrent Holdings Inc Series D1 (b)(d)(f)
|
179,036
|
15,910,929
|
|
Tenstorrent Holdings Inc Series D2 (b)(d)(f)
|
47,252
|
4,083,990
|
|
TOTAL FINANCIALS
|
45,309,225
|
||
Health Care - 0.5%
|
|||
Biotechnology - 0.2%
|
|||
Altos Labs Inc Series B (b)(d)(f)
|
485,428
|
12,145,409
|
|
Altos Labs Inc Series C (b)(d)(f)
|
108,056
|
2,703,561
|
|
Ankyra Therapeutics Series B (b)(d)(f)
|
1,356,730
|
7,475,582
|
|
Asimov Inc Series B (b)(d)(f)
|
82,174
|
2,176,789
|
|
Bright Peak Therapeutics Inc. Series B (b)(d)(f)
|
1,272,915
|
1,476,581
|
|
Bright Peak Therapeutics Inc. Series C (b)(d)(f)
|
2,299,209
|
2,046,296
|
|
Cardurion Pharmaceuticals Inc Series B (b)(d)(f)
|
1,181,602
|
7,006,900
|
|
Castle Creek Biosciences Inc Series B (b)(d)(f)
|
16,803
|
2,415,599
|
|
Castle Creek Biosciences Inc Series C (b)(d)(f)
|
13,100
|
2,338,743
|
|
Castle Creek Biosciences Inc Series D1 (b)(d)(f)
|
19,720
|
3,335,639
|
|
Castle Creek Biosciences Inc Series D2 (b)(d)(f)
|
6,341
|
930,795
|
|
CELLANOME Inc Series B (b)(d)(f)
|
1,040,007
|
8,382,456
|
|
City Therapeutics Inc Series A (b)(d)(f)
|
800,961
|
10,380,455
|
|
City Therapeutics Inc Series B (d)(f)
|
104,700
|
1,529,667
|
|
Cleerly Inc Series C (b)(d)(f)
|
983,054
|
12,553,600
|
|
Element Biosciences Inc Series B (b)(d)(f)
|
1,096,312
|
8,715,680
|
|
Element Biosciences Inc Series C (b)(d)(f)
|
480,109
|
5,818,921
|
|
Element Biosciences Inc Series D (b)(d)(f)
|
224,866
|
1,866,388
|
|
Element Biosciences Inc Series D1 (b)(d)(f)
|
224,866
|
1,866,388
|
|
ElevateBio LLC Series C (b)(d)(f)
|
1,534,100
|
2,822,744
|
|
Epicrispr Biotechnologies Inc Series C (d)(f)
|
11,620,700
|
880,595
|
|
Genesis Therapeutics Inc Series D (b)(d)(f)
|
1,654,854
|
12,907,861
|
|
LifeMine Therapeutics Inc Series C (b)(d)(f)
|
7,794,524
|
11,457,950
|
|
National Resilience LLC Series B (b)(d)(f)
|
1,277,345
|
5,658,638
|
|
National Resilience LLC Series C (b)(d)(f)
|
379,000
|
3,013,050
|
|
Serif Biomedicines, Inc (d)(f)
|
3,296,106
|
7,778,810
|
|
Sonoma Biotherapeutics Inc Series B (b)(d)(f)
|
2,497,760
|
3,921,484
|
|
Sonoma Biotherapeutics Inc Series B1 (b)(d)(f)
|
1,332,116
|
2,451,093
|
|
Souffle Therapeutics Inc Series B (d)(f)
|
2,507,100
|
6,769,170
|
|
T-Knife Therapeutics Inc Series B (b)(d)(f)
|
995,165
|
686,663
|
|
Treeline Biosciences Series A (b)(d)(f)
|
1,347,260
|
9,781,108
|
|
Treeline Biosciences Series A1 (b)(d)(f)
|
464,216
|
3,370,208
|
|
Triveni Bio Inc Series B (b)(d)(f)
|
4,766,021
|
5,814,546
|
|
Triveni Bio Inc Series C (d)(f)
|
1,588,268
|
1,985,335
|
|
174,464,704
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Blink Health LLC Series C (b)(d)(f)
|
927,374
|
34,915,631
|
|
Blink Health LLC Series D (b)(d)(f)
|
241,612
|
9,096,692
|
|
Kardium Inc/US Series D-6 (b)(d)(f)
|
5,899,008
|
5,250,117
|
|
Kardium Inc/US Series D-6 (Issued June 2025) (b)(d)(f)
|
8,237,435
|
5,683,830
|
|
Kardium Inc/US Series D-7 (Aug 25 Closing) (b)(d)(f)
|
8,754,573
|
3,501,829
|
|
Kardium Inc/US Series D-7 (June 25 1st Closing) (b)(d)(f)
|
398,649
|
159,460
|
|
Kardium Inc/US Series D-7 (June 25 2nd Closing) (b)(d)(f)
|
1,916,096
|
766,438
|
|
Medical Microinstruments Inc/Italy Series C (b)(d)(f)
|
212,985
|
6,104,150
|
|
65,478,147
|
|||
Health Care Technology - 0.2%
|
|||
Aledade Inc Series B1 (b)(d)(f)
|
101,470
|
3,935,007
|
|
Aledade Inc Series E1 (b)(d)(f)
|
66,006
|
2,559,712
|
|
Allotera Therapeutics Inc Series B (b)(d)(f)
|
493,529
|
814,323
|
|
Allotera Therapeutics Inc Series C (b)(d)(f)
|
2,090,300
|
3,762,540
|
|
Oura Inc Series D (d)(f)
|
864,427
|
62,437,562
|
|
Oura Inc Series E (d)(f)
|
1,920,845
|
138,742,635
|
|
212,251,779
|
|||
Pharmaceuticals - 0.0%
|
|||
Galvanize Therapeutics Series B (b)(d)(f)
|
4,342,265
|
3,126,431
|
|
Galvanize Therapeutics Series C-1 (b)(d)(f)
|
6,788,184
|
3,054,683
|
|
Mentari Therapeutics Inc Series A (d)(f)
|
2,005,263
|
5,514,473
|
|
Mirador Therapeutics Inc Series A (b)(d)(f)
|
2,678,245
|
10,070,201
|
|
Mirador Therapeutics Inc Series B (b)(d)(f)
|
2,942,219
|
11,121,588
|
|
32,887,376
|
|||
TOTAL HEALTH CARE
|
485,082,006
|
||
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.0%
|
|||
Anduril Industries Inc Series F (b)(d)(f)
|
287,246
|
21,112,581
|
|
Anduril Industries Inc Series G (b)(d)(f)
|
45,100
|
3,314,850
|
|
24,427,431
|
|||
Air Freight & Logistics - 0.1%
|
|||
Zipline International Inc Series G (b)(d)(f)
|
180,063
|
12,984,343
|
|
Zipline International Inc Series H (d)(f)
|
307,800
|
22,195,458
|
|
35,179,801
|
|||
Machinery - 0.0%
|
|||
Harbinger Motors Inc Series D-1 (d)(f)
|
3,992,056
|
10,499,107
|
|
TOTAL INDUSTRIALS
|
70,106,339
|
||
Information Technology - 1.1%
|
|||
Electronic Equipment, Instruments & Components - 0.2%
|
|||
Menlo Microsystems Inc Series C (b)(d)(f)
|
4,423,488
|
2,432,918
|
|
Menlo Microsystems Inc Series C-1 (d)(f)
|
113,900
|
125,290
|
|
Vast Data Ltd Series A (b)(d)(f)
|
318,221
|
20,172,029
|
|
Vast Data Ltd Series A1 (b)(d)(f)
|
783,248
|
49,650,091
|
|
Vast Data Ltd Series A2 (b)(d)(f)
|
900,985
|
57,113,440
|
|
Vast Data Ltd Series B (b)(d)(f)
|
716,925
|
45,445,876
|
|
Vast Data Ltd Series C (b)(d)(f)
|
20,899
|
1,324,788
|
|
Vast Data Ltd Series E (b)(d)(f)
|
685,070
|
43,426,587
|
|
219,691,019
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Alif Semiconductor Series C (b)(d)(f)
|
190,608
|
6,097,550
|
|
Alif Semiconductor Series D (b)(d)(f)
|
251,500
|
8,440,340
|
|
Danger Devices Inc Series B (b)(d)(f)
|
3,437,900
|
3,094,110
|
|
Retym Inc Series C (b)(d)(f)
|
666,292
|
8,108,774
|
|
Retym Inc Series D (b)(d)(f)
|
165,291
|
2,100,848
|
|
SiMa Technologies Inc Series B (b)(d)(f)
|
1,596,216
|
12,657,993
|
|
SiMa Technologies Inc Series B1 (b)(d)(f)
|
106,922
|
907,768
|
|
SiMa Technologies Inc Series C (d)(f)
|
1,115,086
|
10,236,489
|
|
51,643,872
|
|||
Software - 0.7%
|
|||
Anthropic PBC Series D-1 (b)(d)(f)
|
235,150
|
193,370,901
|
|
Anthropic PBC Series E (b)(d)(f)
|
45,100
|
35,066,603
|
|
Anthropic PBC Series F (b)(d)(f)
|
66,600
|
51,783,498
|
|
Anthropic PBC Series H (d)(f)
|
9,700
|
7,542,041
|
|
Asapp Inc Series D (b)(d)(f)
|
1,755,238
|
1,527,057
|
|
Canva Inc Series A (b)(d)(f)
|
3,369
|
5,044,505
|
|
Canva Inc Series A2 (b)(d)(f)
|
611
|
914,868
|
|
Crusoe Energy Systems LLC Series D (b)(d)(f)
|
259,289
|
53,405,755
|
|
Crusoe Energy Systems LLC Series E (d)(f)
|
22,214
|
4,575,418
|
|
Crusoe Energy Systems LLC Series F (d)
|
16,991
|
3,499,571
|
|
Databricks Inc Series G (b)(d)(f)
|
250,296
|
63,324,888
|
|
Databricks Inc Series H (b)(d)(f)
|
273,171
|
69,112,263
|
|
Databricks Inc Series J (b)(d)(f)
|
130,663
|
33,057,739
|
|
Databricks Inc Series K (d)(f)
|
8,900
|
2,251,700
|
|
Databricks Inc Series L (d)(f)
|
23,700
|
5,996,100
|
|
Dataminr Inc Series D, 8% (b)(d)(f)
|
1,773,901
|
11,636,791
|
|
Density AI Inc (d)(f)
|
2,475,400
|
50,003,080
|
|
Evozyne Inc Series A (b)(d)(f)
|
444,700
|
7,226,375
|
|
Evozyne Inc Series B (b)(d)(f)
|
247,942
|
4,138,152
|
|
Lyte AI Inc Series B (b)(d)(f)
|
673,357
|
20,725,928
|
|
Lyte AI Inc Series C (d)(f)
|
61,000
|
2,246,020
|
|
OpenAI Group Pbc Series A-3 (d)(f)
|
22,979
|
15,802,429
|
|
Physical Intelligence Inc Series B (d)(f)
|
41,700
|
19,315,440
|
|
Physical Intelligence Inc Series C (d)(f)
|
4,383
|
2,200,967
|
|
Skyryse Inc Series B (b)(d)(f)
|
568,445
|
13,165,186
|
|
Skyryse Inc Series C (d)(f)
|
296,604
|
7,118,496
|
|
Skyryse Inc Series C-1 (d)(f)
|
53,976
|
1,253,323
|
|
685,305,094
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Lightmatter Inc Series C1 (b)(d)(f)
|
407,933
|
24,231,220
|
|
Lightmatter Inc Series C2 (b)(d)(f)
|
64,075
|
3,900,245
|
|
Lightmatter Inc Series D (b)(d)(f)
|
426,443
|
32,081,307
|
|
60,212,772
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,016,852,757
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Farmers Business Network Inc Series G (b)(d)(f)
|
28,363
|
12,763
|
|
Manus Bio Inc Series One-5 (b)(d)(f)
|
736,380
|
2,768,789
|
|
Manus Bio Inc Series One-6 (b)(d)(f)
|
914,609
|
3,438,930
|
|
6,220,482
|
|||
Metals & Mining - 0.1%
|
|||
Diamond Foundry Inc Series C (b)(d)(f)
|
1,704,625
|
57,974,296
|
|
TOTAL MATERIALS
|
64,194,778
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Redwood Materials Series C (b)(d)(f)
|
80,057
|
3,461,665
|
|
Redwood Materials Series D (b)(d)(f)
|
18,751
|
810,793
|
|
Redwood Materials Series E (d)(f)
|
5,091
|
220,135
|
|
TOTAL UTILITIES
|
4,492,593
|
||
TOTAL UNITED STATES
|
1,721,956,411
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $1,191,720,508)
|
1,991,464,266
|
||
Non-Convertible Preferred Stocks - 0.0%
|
|||
Shares
|
Value ($)
|
||
UNITED STATES - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Castle Creek Biosciences Inc Series A4 (b)(d)(f)
(Cost $15,508,325)
|
46,864
|
6,862,296
|
|
Preferred Securities - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
CANADA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Taalas Inc 0% (d)(f)(m)
|
8,759,878
|
9,007,783
|
|
UNITED STATES - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes Inc 8% 12/31/2199 (d)(f)
|
985,838
|
318,064
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Bright Peak Therapeutics Inc. 8% 2/28/2027 (d)(f)
|
266,833
|
273,898
|
|
TOTAL UNITED STATES
|
591,962
|
||
|
TOTAL PREFERRED SECURITIES
(Cost $10,012,549)
|
9,599,745
|
||
Money Market Funds - 0.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (n)
|
3.69
|
167,650,337
|
167,683,867
|
|
Fidelity Securities Lending Cash Central Fund (n)(o)
|
3.72
|
543,303,516
|
543,357,846
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $711,033,022)
|
711,041,713
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 100.6%
(Cost $34,193,230,028)
|
98,332,871,043
|
NET OTHER ASSETS (LIABILITIES) - (0.6)%
|
(593,182,438)
|
NET ASSETS - 100.0%
|
97,739,688,605
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Non-income producing.
|
(c)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(d)
|
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 $2,547,726,444 or 2.6% of net assets.
|
(e)
|
Affiliated company.
|
(f)
|
Level 3 security.
|
(g)
|
Security or a portion of the security is on loan at period end.
|
(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 $2,638,231,799 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.
|
(i)
|
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 $53,693,865 or 0.1% of net assets.
|
(j)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(k)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(l)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(m)
|
Security is perpetual in nature with no stated maturity date.
|
(n)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(o)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Adimab LLC
|
9/17/2014 - 6/5/2015
|
36,220,587
|
Adimab LLC
|
9/17/2014 - 6/5/2015
|
12,138,388
|
AgBiome LLC Series C
|
6/29/2018
|
6,715,673
|
AgBiome LLC Series D
|
9/3/2021
|
4,751,176
|
Akeana Series C
|
1/23/2024
|
4,748,294
|
Aledade Inc Series B1
|
5/7/2021
|
3,885,358
|
Aledade Inc Series E1
|
5/20/2022
|
3,288,049
|
Alif Semiconductor Series C
|
3/8/2022
|
3,869,064
|
Alif Semiconductor Series D
|
4/11/2025
|
6,794,801
|
Allotera Therapeutics Inc 0% 12/31/2199
|
6/14/2024
|
2,085,443
|
Allotera Therapeutics Inc Series B
|
7/9/2021
|
3,827,268
|
Allotera Therapeutics Inc Series C
|
8/22/2025 - 2/17/2026
|
3,705,872
|
Allotera Therapeutics Inc warrants 8/22/2035
|
8/22/2025
|
0
|
Altos Labs Inc Series B
|
7/22/2022
|
9,295,170
|
Altos Labs Inc Series C
|
3/15/2024
|
2,703,820
|
Anduril Industries Inc Class B
|
6/16/2025
|
196,156
|
Anduril Industries Inc Class C
|
6/16/2025
|
81
|
Anduril Industries Inc Series F
|
8/7/2024
|
6,243,752
|
Anduril Industries Inc Series G
|
4/17/2025
|
1,843,814
|
Ankyra Therapeutics Series B
|
8/26/2021
|
7,640,832
|
Ant International Co Ltd Class C
|
5/16/2018
|
6,690,161
|
Antares Therapeutics Inc
|
3/5/2025
|
455,432
|
Anthropic PBC Series D-1
|
5/31/2024
|
7,055,558
|
Anthropic PBC Series E
|
2/14/2025
|
2,529,501
|
Anthropic PBC Series F
|
8/18/2025
|
9,388,443
|
Anthropic PBC Series H
|
5/28/2026
|
5,713,392
|
Asapp Inc Series D
|
8/29/2023
|
6,777,852
|
Asapp Inc warrants 8/28/2028
|
8/29/2023
|
1
|
Asimov Inc Series B
|
10/29/2021
|
7,615,944
|
Bending Spoons SpA
|
10/9/2025
|
4,870,281
|
Blink Health LLC Class A1
|
12/30/2020 - 6/17/2024
|
7,280,990
|
Blink Health LLC Series C
|
11/7/2019 - 7/14/2021
|
35,403,430
|
Blink Health LLC Series D
|
6/17/2024 - 6/25/2024
|
10,147,704
|
Blue Marlin Therapeutics, Inc.
|
10/23/2025
|
103,869
|
Bolt Technology OU Series E
|
1/3/2022
|
18,866,682
|
Bright Peak Therapeutics Inc. 8% 2/28/2027
|
6/2/2026
|
266,833
|
Bright Peak Therapeutics Inc. Series B
|
5/14/2021
|
4,972,006
|
Bright Peak Therapeutics Inc. Series C
|
5/7/2024
|
2,606,153
|
Bytedance Ltd Series E1
|
11/18/2020
|
44,207,703
|
CAMP4 Therapeutics Corp
|
9/9/2025
|
645,960
|
Candid Therapeutics Adjustment Escrow shares
|
6/17/2026
|
36,271
|
Candid Therapeutics milestone 1 rights
|
6/17/2026
|
253,898
|
Candid Therapeutics milestone 2 rights
|
6/17/2026
|
145,084
|
Candid Therapeutics Shareholder Rep Escrow shares
|
6/17/2026
|
36
|
Canva Inc Class A
|
3/18/2024 - 11/12/2025
|
12,944,994
|
Canva Inc Series A
|
9/22/2023
|
3,593,581
|
Canva Inc Series A2
|
9/22/2023
|
651,730
|
Cardurion Pharmaceuticals Inc Series B
|
7/10/2024
|
5,787,014
|
Castle Creek Biosciences Inc Series A4
|
9/29/2016
|
15,508,325
|
Castle Creek Biosciences Inc Series B
|
10/9/2018
|
6,920,316
|
Castle Creek Biosciences Inc Series C
|
12/9/2019
|
5,395,235
|
Castle Creek Biosciences Inc Series D1
|
4/19/2022
|
4,240,392
|
Castle Creek Biosciences Inc Series D2
|
6/28/2021
|
1,087,099
|
Celestial AI Inc (Milestone 1) rights
|
2/25/2025
|
2,759,160
|
Celestial AI Inc (Milestone 2) rights
|
2/25/2025
|
2,120,090
|
Celestial AI Inc (Milestone 3) rights
|
2/25/2025
|
618,782
|
Celestial AI Inc escrow shares
|
2/25/2025
|
0
|
CELLANOME Inc Series B
|
1/8/2024
|
7,789,652
|
City Therapeutics Inc Series A
|
4/17/2024
|
8,033,238
|
City Therapeutics Inc Series B
|
5/20/2026
|
1,531,709
|
Cleerly Inc Series C
|
7/8/2022
|
11,580,966
|
Conformal Medical Inc Adjustment Escrow shares
|
2/18/2026
|
12,403
|
Conformal Medical Inc Shareholder Rep Escrow shares
|
2/18/2026
|
24,806
|
Conformal Medical Inc Vizara Med Escrow shares
|
2/18/2026
|
12
|
Crescent Biopharma Inc
|
10/28/2024 - 12/4/2025
|
8,636,837
|
Crusoe Energy Systems LLC Series D
|
12/10/2024
|
7,563,938
|
Crusoe Energy Systems LLC Series E
|
10/8/2025
|
1,866,159
|
Crusoe Energy Systems LLC Series F
|
8/31/2026
|
3,499,571
|
Danger Devices Inc Series B
|
3/5/2025
|
3,095,828
|
Databricks Inc
|
8/12/2026
|
8,247,800
|
Databricks Inc Series G
|
2/1/2021
|
14,798,159
|
Databricks Inc Series H
|
8/31/2021
|
20,073,734
|
Databricks Inc Series J
|
12/17/2024
|
12,086,328
|
Databricks Inc Series K
|
9/8/2025
|
1,334,999
|
Databricks Inc Series L
|
12/18/2025
|
4,503,000
|
Dataminr Inc Series D, 8%
|
2/18/2015 - 3/6/2015
|
22,617,238
|
Deep Genomics Inc Series C
|
7/21/2021
|
9,894,067
|
Density AI Inc
|
12/5/2025
|
3,688,309
|
Deverra Therapeutics
|
5/1/2018
|
0
|
Diamond Foundry Inc Series C
|
3/15/2021
|
40,911,000
|
Discord Inc Series I
|
9/15/2021
|
3,854,371
|
DNA Script SAS
|
12/17/2021
|
370,744
|
DNA Script SAS seed shares
|
12/17/2021
|
1,416,515
|
DNA Script SAS Series B
|
12/17/2021
|
17,616
|
DNA Script SAS Series C
|
10/1/2021
|
9,465,708
|
Element Biosciences Inc Series B
|
12/13/2019
|
5,745,333
|
Element Biosciences Inc Series C
|
6/21/2021
|
9,869,457
|
Element Biosciences Inc Series D
|
6/28/2024
|
1,763,691
|
Element Biosciences Inc Series D1
|
6/28/2024
|
1,763,691
|
Element Labs Inc Series A
|
2/11/2025
|
1,957,539
|
Element Labs Inc Series B
|
6/27/2025
|
2,517,789
|
Element Labs Inc Series C
|
4/16/2026
|
7,190,778
|
ElevateBio LLC Series C
|
3/9/2021
|
6,435,550
|
Empower Semiconductor Inc
|
7/7/2026
|
116,765
|
Epic Games Inc
|
7/13/2020 - 7/30/2020
|
29,785,000
|
Epicrispr Biotechnologies Inc Series C
|
8/10/2026
|
880,593
|
Evozyne Inc 6% 9/13/2028 pay-in-kind
|
9/14/2023 - 6/30/2026
|
4,547,314
|
Evozyne Inc Series A
|
4/9/2021
|
9,992,409
|
Evozyne Inc Series B
|
9/14/2023
|
3,840,622
|
Fanatics Inc Class A
|
8/13/2020 - 10/24/2022
|
21,635,851
|
Farmers Business Network Inc
|
9/15/2021
|
9,850,147
|
Farmers Business Network Inc 15% 12/31/2199
|
9/29/2023 - 9/25/2025
|
977,737
|
Farmers Business Network Inc Series G
|
9/15/2021
|
1,762,981
|
Farmers Business Network Inc warrants 9/27/2033
|
9/29/2023
|
0
|
Freenome Inc
|
12/5/2025
|
2,469,930
|
Galvanize Therapeutics 10% 2/28/2027
|
7/7/2025
|
1,087,832
|
Galvanize Therapeutics Series B
|
3/29/2022
|
7,517,698
|
Galvanize Therapeutics Series C-1
|
7/7/2025
|
2,857,908
|
Genesis Therapeutics Inc Series D
|
8/10/2023
|
8,452,332
|
GoBrands Inc Series G
|
3/2/2021
|
31,386,468
|
GoBrands Inc Series H
|
7/22/2021
|
40,523,841
|
Harbinger Motors Inc Series D-1
|
8/27/2026
|
10,499,107
|
InMed Pharmaceuticals Inc
|
5/19/2026 - 7/22/2026
|
15,616,619
|
InSightec Ltd Series G
|
6/17/2024
|
5,880,136
|
JUUL Labs Inc 5% 9/28/2029
|
8/25/2026
|
20,996,474
|
JUUL Labs Inc Class A
|
7/6/2018 - 11/4/2025
|
16,300,063
|
JUUL Labs Inc Series E
|
7/6/2018
|
649,610
|
Kardium Inc/US 10% 12/31/2026
|
5/31/2024 - 6/30/2026
|
2,597,273
|
Kardium Inc/US Series D-6
|
12/30/2020
|
5,992,448
|
Kardium Inc/US Series D-6 (Issued June 2025)
|
12/30/2020
|
8,367,917
|
Kardium Inc/US Series D-7 (Aug 25 Closing)
|
5/31/2024 - 6/30/2025
|
3,943,195
|
Kardium Inc/US Series D-7 (June 25 1st Closing)
|
8/6/2024
|
62,017
|
Kardium Inc/US Series D-7 (June 25 2nd Closing)
|
8/6/2024
|
930,130
|
Kartos Therapeutics Inc 250M Milestone rights
|
8/20/2026
|
0
|
Kartos Therapeutics Inc 950M Milestone rights
|
8/20/2026
|
5,455,500
|
Korsana Biosciences
|
4/1/2026
|
8,916,715
|
LB Pharmaceuticals Inc
|
7/29/2026
|
7,029,858
|
LifeMine Therapeutics Inc Series C
|
2/15/2022
|
15,874,250
|
Lightmatter Inc Series C1
|
5/19/2023
|
6,713,272
|
Lightmatter Inc Series C2
|
12/18/2023
|
1,666,065
|
Lightmatter Inc Series D
|
10/11/2024
|
34,213,735
|
Lyte AI Inc Series B
|
8/13/2024
|
8,542,274
|
Lyte AI Inc Series C
|
6/24/2026
|
2,247,173
|
Madison Air Solutions Corp
|
8/24/2026
|
8,754,182
|
Manus Bio Inc Series One-5
|
11/13/2020
|
7,724,091
|
Manus Bio Inc Series One-6
|
3/30/2021
|
9,593,583
|
Medical Microinstruments Inc/Italy Series C
|
2/16/2024
|
7,099,578
|
Medical Microinstruments Inc/Italy warrants 2/16/2031
|
2/16/2024
|
0
|
Menlo Microsystems Inc Series C
|
2/9/2022
|
5,863,333
|
Menlo Microsystems Inc Series C-1
|
4/17/2026
|
125,074
|
Mentari Therapeutics Inc Series A
|
9/18/2025
|
2,751,822
|
Mirador Therapeutics Inc Series A
|
3/19/2024
|
8,034,735
|
Mirador Therapeutics Inc Series B
|
7/31/2025
|
9,709,323
|
National Resilience LLC Series B
|
12/1/2020
|
17,448,533
|
National Resilience LLC Series C
|
6/28/2021
|
16,831,390
|
Neurona Therapeutics Inc
|
6/1/2026
|
98,916
|
Neurona Therapeutics Inc
|
6/1/2026
|
0
|
Neurona Therapeutics Inc escrow shares
|
6/1/2026
|
494,580
|
Neurona Therapeutics Inc milestone 2 rights
|
6/1/2026
|
32,972
|
Neurona Therapeutics Inc milestone 3 rights
|
6/1/2026
|
32,972
|
Neurona Therapeutics Inc milestone 4 rights
|
6/1/2026
|
32,972
|
Neutron Holdings Inc
|
1/25/2019 - 4/27/2026
|
18,384,097
|
Nscale Limited Series B
|
9/25/2025
|
6,723,876
|
OpenAI Group Pbc Class A
|
9/3/2025
|
7,740,000
|
OpenAI Group Pbc Series A-3
|
8/4/2025
|
7,051,600
|
Oura Inc Series D
|
12/18/2024
|
22,207,129
|
Oura Inc Series E
|
9/24/2025
|
102,899,667
|
Paragon Biosciences Emalex Capital Inc Adjustment Escrow
|
6/10/2026
|
109,549
|
Paragon Biosciences Emalex Capital Inc Milestone 1 June 10, 2028
|
6/10/2026
|
1,884,246
|
Paragon Biosciences Emalex Capital Inc Milestone 2
|
6/10/2026
|
416,287
|
Paragon Biosciences Emalex Capital Inc ODT Royalty
|
6/10/2026
|
0
|
Paragon Biosciences Emalex Capital Inc Ombakay Royalty
|
6/10/2026
|
854,484
|
Paragon Biosciences Emalex Capital Inc Priority Review Voucher Sale
|
6/10/2026
|
0
|
Physical Intelligence Inc Series B
|
10/24/2025
|
11,324,023
|
Physical Intelligence Inc Series C
|
5/28/2026
|
2,204,231
|
Prognomiq Inc
|
8/20/2020 - 2/16/2022
|
3,655,328
|
Quell Therapeutics Ltd Series B
|
11/24/2021
|
7,315,491
|
Rad Power Bikes Inc
|
1/21/2021
|
5,704,519
|
Rad Power Bikes Inc 8% 12/31/2199
|
10/6/2023
|
985,838
|
Rad Power Bikes Inc Series A
|
1/21/2021
|
743,711
|
Rad Power Bikes Inc Series C
|
1/21/2021
|
2,926,421
|
Rad Power Bikes Inc Series D
|
9/17/2021
|
10,267,125
|
Rad Power Bikes Inc warrants 10/6/2033
|
10/6/2023
|
1
|
Redwood Materials Series C
|
5/28/2021
|
3,794,980
|
Redwood Materials Series D
|
6/2/2023
|
895,095
|
Redwood Materials Series E
|
10/20/2025
|
243,022
|
Retym Inc Series C
|
5/17/2023 - 6/20/2023
|
5,184,951
|
Retym Inc Series D
|
1/29/2025
|
1,749,936
|
Revolut Group Holdings Ltd
|
12/27/2024 - 1/28/2026
|
15,454,253
|
Sail Biomedicines Series B
|
8/13/2021
|
6,040,824
|
Saluda Medical Inc
|
1/20/2022 - 10/30/2025
|
15,689,219
|
Saluda Medical Inc warrants
|
1/20/2022
|
0
|
Scorpion Therapeutics Inc
|
3/5/2025
|
0
|
Scorpion Therapeutics Inc rights
|
3/5/2025
|
1,391,599
|
Serif Biomedicines, Inc
|
3/31/2026
|
8,734,681
|
SiMa Technologies Inc Series B
|
5/10/2021
|
8,184,439
|
SiMa Technologies Inc Series B1
|
4/25/2022
|
758,173
|
SiMa Technologies Inc Series C
|
4/8/2024 - 8/18/2026
|
7,211,906
|
SkinHealth Systems Inc
|
12/8/2020
|
24,388,170
|
Skyhawk Therapeutics Inc
|
12/19/2019 - 5/21/2021
|
22,650,905
|
Skyhawk Therapeutics Inc rights 5/23/2028
|
12/19/2019
|
0
|
Skyryse Inc Series B
|
10/21/2021
|
14,029,206
|
Skyryse Inc Series C
|
9/16/2025 - 11/21/2025
|
8,015,486
|
Skyryse Inc Series C-1
|
8/13/2024
|
1,093,997
|
Sonoma Biotherapeutics Inc Series B
|
7/26/2021
|
4,936,323
|
Sonoma Biotherapeutics Inc Series B1
|
7/26/2021
|
3,949,058
|
Souffle Therapeutics Inc Series B
|
7/22/2026
|
6,773,683
|
Stripe Global Holdings Inc
|
5/18/2021
|
8,246,382
|
Stripe Global Holdings Inc Series H
|
3/15/2021
|
3,539,025
|
T-Knife Therapeutics Inc Series B
|
6/30/2021
|
5,740,908
|
Taalas Inc 0%
|
12/23/2025
|
8,759,878
|
Taalas Inc Series B
|
2/19/2025
|
5,266,195
|
Taalas Inc warrants
|
12/23/2025
|
1,768,822
|
Tenstorrent Holdings Inc 15% 12/31/2026
|
2/25/2026
|
5,437,296
|
Tenstorrent Holdings Inc Series C1
|
4/23/2021
|
10,595,741
|
Tenstorrent Holdings Inc Series D1
|
7/16/2024 - 1/15/2025
|
14,112,772
|
Tenstorrent Holdings Inc Series D2
|
7/17/2024
|
3,590,207
|
Tory Burch LLC Class A
|
5/14/2015
|
65,871,826
|
Tory Burch LLC Class B
|
12/31/2012
|
17,170,277
|
Treeline Biosciences Series A
|
7/30/2021 - 10/27/2022
|
10,545,678
|
Treeline Biosciences Series A1
|
10/27/2022
|
3,997,039
|
Triveni Bio Inc Series B
|
9/19/2024
|
4,987,164
|
Triveni Bio Inc Series C
|
5/28/2026
|
1,994,865
|
Tubulis GmbH escrow shares
|
5/21/2026
|
144
|
Tubulis GmbH escrow shares
|
5/21/2026
|
24,912
|
Tubulis GmbH milestone 1 rights
|
5/21/2026
|
506,520
|
Tubulis GmbH milestone 10 rights
|
5/21/2026
|
15,984
|
Tubulis GmbH milestone 11 rights
|
5/21/2026
|
15,120
|
Tubulis GmbH milestone 2 rights
|
5/21/2026
|
769,032
|
Tubulis GmbH milestone 3 rights
|
5/21/2026
|
344,376
|
Tubulis GmbH milestone 4 rights
|
5/21/2026
|
401,328
|
Tubulis GmbH milestone 5 rights
|
5/21/2026
|
67,176
|
Tubulis GmbH milestone 6 rights
|
5/21/2026
|
211,680
|
Tubulis GmbH milestone 7 rights
|
5/21/2026
|
206,280
|
Tubulis GmbH milestone 8 rights
|
5/21/2026
|
33,552
|
Tubulis GmbH milestone 9 rights
|
5/21/2026
|
33,552
|
Valuedrive Technologies Pvt Ltd Series A
|
2/12/2026
|
436,197
|
Valuedrive Technologies Pvt Ltd Series B
|
2/12/2026
|
876,359
|
Valuedrive Technologies Pvt Ltd Series C
|
2/12/2026
|
3,604
|
Valuedrive Technologies Pvt Ltd Series C1
|
2/12/2026
|
2,403
|
Valuedrive Technologies Pvt Ltd Series G
|
2/12/2026
|
1,771,543
|
Valuedrive Technologies Pvt Ltd Series S2
|
2/12/2026
|
193,424
|
Vast Data Ltd Series A
|
11/28/2023
|
3,500,431
|
Vast Data Ltd Series A1
|
11/28/2023
|
8,615,728
|
Vast Data Ltd Series A2
|
11/28/2023
|
9,910,835
|
Vast Data Ltd Series B
|
11/28/2023
|
7,886,175
|
Vast Data Ltd Series C
|
11/28/2023
|
229,889
|
Vast Data Ltd Series E
|
11/28/2023
|
15,071,540
|
Waymo LLC Series A2
|
5/8/2020
|
3,844,017
|
Waymo LLC Series C2
|
10/18/2024
|
2,623,966
|
Xsight Labs Ltd Series D
|
2/16/2021
|
6,299,753
|
Xsight Labs Ltd Series F
|
1/11/2024 - 12/30/2024
|
6,035,057
|
Xsight Labs Ltd Series G
|
5/7/2026 - 7/10/2026
|
4,220,104
|
Xsight Labs Ltd warrants 7/24/2032
|
1/11/2024 - 12/30/2024
|
0
|
Zipline International Inc Series G
|
6/7/2024
|
7,552,977
|
Zipline International Inc Series H
|
12/3/2025
|
17,318,139
|
Additional information on each lock-up restriction is as follows:
|
|
Security
|
Restriction Expiration Date
|
Bending Spoons SpA
|
12/28/2026
|
Cerebras Systems Inc B - 180 Day Lockup Final Release
|
11/9/2026
|
Cerebras Systems Inc B - October 14, 2026 Lockup Release
|
10/14/2026
|
Cerebras Systems Inc B - October 28, 2026 Lockup Release
|
10/28/2026
|
Cerebras Systems Inc B - September 16, 2026 Lockup Release
|
9/16/2026
|
Cerebras Systems Inc B - September 2, 2026 Lockup Release
|
9/2/2026
|
Cerebras Systems Inc B - September 30, 2026 Lockup Release
|
9/30/2026
|
Kardigan Inc
|
12/15/2026
|
Neutron Holdings Inc
|
12/30/2026
|
Odyssey Therapeutics Inc
|
11/4/2026
|
Parabilis Medicines Inc
|
12/7/2026
|
Parabilis Medicines Inc
|
12/7/2026
|
Saluda Medical Inc
|
3/31/2027
|
Saluda Medical Inc warrants
|
3/31/2027
|
Space Exploration Technologies Corp
|
12/8/2026
|
Space Exploration Technologies Corp - 180 Day Lockup Final Release
|
12/8/2026
|
Space Exploration Technologies Corp - October 24, 2026 Lockup Release
|
10/24/2026
|
Space Exploration Technologies Corp - October 9, 2026 Lockup Release
|
10/9/2026
|
Space Exploration Technologies Corp - Q3 2026 Earnings Release Lockup
|
11/9/2026
|
Space Exploration Technologies Corp - September 24, 2026 Lockup Release
|
9/24/2026
|
Space Exploration Technologies Corp - September 9, 2026 Lockup Release
|
9/9/2026
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Fidelity Cash Central Fund
|
270,128,286
|
3,260,170,061
|
3,362,612,570
|
4,874,894
|
(6,478)
|
4,568
|
167,683,867
|
167,650,337
|
Fidelity Securities Lending Cash Central Fund
|
230,381,208
|
2,861,592,137
|
2,548,615,664
|
2,582,104
|
165
|
-
|
543,357,846
|
543,303,516
|
500,509,494
|
6,121,762,198
|
5,911,228,234
|
7,456,998
|
(6,313)
|
4,568
|
711,041,713
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
Beauty Health Co/The Class A
|
5,613,103
|
4,846,061
|
3,499,255
|
-
|
(14,611,871)
|
7,651,962
|
-
|
-
|
Cyclerion Therapeutics Inc
|
-
|
1,414,500
|
909
|
-
|
(753)
|
(610,642)
|
802,196
|
217,988
|
Everpure Inc Class A
|
1,420,681,859
|
84,226,518
|
7,717,949
|
-
|
5,759,585
|
85,076,105
|
1,588,026,118
|
17,084,735
|
InMed Pharmaceuticals Inc
|
-
|
15,616,619
|
-
|
-
|
-
|
2,230,519
|
17,847,138
|
6,610,051
|
Ionis Pharmaceuticals Inc
|
674,716,759
|
30,872,492
|
4,532,019
|
-
|
3,464,542
|
(191,241,158)
|
513,280,616
|
8,503,655
|
Korsana Biosciences
|
-
|
8,916,715
|
-
|
-
|
-
|
7,937,867
|
16,854,582
|
3,770,600
|
Nektar Therapeutics
|
-
|
120,186,447
|
145,602
|
-
|
64,669
|
11,981,606
|
132,087,120
|
1,850,478
|
Novocure Ltd
|
69,646,177
|
6,332,388
|
493,043
|
-
|
(15,932)
|
28,215,264
|
103,684,854
|
5,874,496
|
Nutanix Inc Class A
|
642,510,057
|
39,419,511
|
13,250,423
|
-
|
(6,360,092)
|
286,970,335
|
949,289,388
|
13,844,092
|
Nuvation Bio Inc Class A
|
135,702,214
|
4,770,709
|
977,708
|
-
|
867,114
|
(22,497,552)
|
117,864,777
|
17,697,414
|
SkinHealth Systems Inc
|
4,269,381
|
-
|
4,459,000
|
-
|
-
|
1,838,502
|
-
|
-
|
Total
|
2,953,139,550
|
316,601,960
|
35,075,908
|
-
|
(10,832,738)
|
217,552,808
|
3,439,736,789
|