Common Stocks - 99.6%
|
|||
Shares
|
Value ($)
|
||
ARGENTINA - 0.0%
|
|||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Grupo Financiero Galicia SA Class B ADR (c)
|
14,893
|
667,951
|
|
AUSTRALIA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
IREN Ltd (b)(c)
|
77,023
|
3,154,092
|
|
AUSTRIA - 0.0%
|
|||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Critical Metals Corp (b)(c)
|
29,966
|
304,155
|
|
BAHAMAS (NASSAU) - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Diversified Consumer Services - 0.0%
|
|||
OneSpaWorld Holdings Ltd (c)
|
36,158
|
778,482
|
|
BELGIUM - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Global Ltd Class A (b)(c)
|
68,598
|
873,939
|
|
Liberty Global Ltd Class C (b)(c)
|
62,589
|
769,844
|
|
TOTAL BELGIUM
|
1,643,783
|
||
BRAZIL - 0.3%
|
|||
Consumer Discretionary - 0.3%
|
|||
Broadline Retail - 0.3%
|
|||
MercadoLibre Inc (b)
|
11,697
|
20,558,413
|
|
Diversified Consumer Services - 0.0%
|
|||
Afya Ltd Class A (c)
|
31,432
|
427,475
|
|
TOTAL CONSUMER DISCRETIONARY
|
20,985,888
|
||
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Inter & Co Inc Class A
|
102,088
|
889,186
|
|
Capital Markets - 0.0%
|
|||
XP Inc Class A
|
104,135
|
2,242,027
|
|
Financial Services - 0.0%
|
|||
StoneCo Ltd Class A (b)
|
70,265
|
1,180,452
|
|
TOTAL FINANCIALS
|
4,311,665
|
||
Materials - 0.0%
|
|||
Metals & Mining - 0.0%
|
|||
Sigma Lithium Corp (United States) (b)(c)
|
35,065
|
505,287
|
|
TOTAL BRAZIL
|
25,802,840
|
||
CAMEROON - 0.0%
|
|||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Golar LNG Ltd (c)
|
24,950
|
1,109,277
|
|
CANADA - 0.8%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Aurinia Pharmaceuticals Inc (b)
|
43,953
|
622,814
|
|
Xenon Pharmaceuticals Inc (b)
|
25,590
|
1,106,256
|
|
1,729,070
|
|||
Life Sciences Tools & Services - 0.0%
|
|||
AbCellera Biologics Inc (b)(c)
|
135,099
|
487,707
|
|
Pharmaceuticals - 0.0%
|
|||
Cronos Group Inc (United States) (b)
|
173,275
|
462,645
|
|
Tilray Brands Inc Class 2 (b)(c)
|
32,281
|
254,051
|
|
716,696
|
|||
TOTAL HEALTH CARE
|
2,933,473
|
||
Industrials - 0.2%
|
|||
Professional Services - 0.2%
|
|||
Thomson Reuters Corp (United States) (c)
|
105,384
|
10,160,071
|
|
Information Technology - 0.5%
|
|||
IT Services - 0.4%
|
|||
Shopify Inc Class A (United States) (b)
|
283,261
|
34,198,101
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Canadian Solar Inc (b)(c)
|
19,625
|
347,559
|
|
Software - 0.1%
|
|||
Bitfarms Ltd/Canada (United States) (b)(c)
|
158,161
|
347,954
|
|
BTQ Technologies Corp (United States) (b)(c)
|
38,048
|
126,700
|
|
Descartes Systems Group Inc/The (United States) (b)
|
22,085
|
1,463,131
|
|
Hut 8 Corp (United States) (b)
|
28,817
|
1,533,930
|
|
Open Text Corp (United States) (c)
|
61,559
|
1,524,816
|
|
4,996,531
|
|||
TOTAL INFORMATION TECHNOLOGY
|
39,542,191
|
||
Materials - 0.1%
|
|||
Chemicals - 0.0%
|
|||
Methanex Corp (United States)
|
24,856
|
1,255,973
|
|
Metals & Mining - 0.1%
|
|||
Almonty Industries Inc (United States) (b)
|
69,628
|
1,280,459
|
|
Ssr Mining Inc (United States) (b)(c)
|
55,412
|
1,783,712
|
|
Tmc The Metals CO Inc Class A (b)(c)
|
116,391
|
729,772
|
|
3,793,943
|
|||
TOTAL MATERIALS
|
5,049,916
|
||
Real Estate - 0.0%
|
|||
Real Estate Management & Development - 0.0%
|
|||
Colliers International Group Inc Subordinate Voting Shares (United States) (c)
|
11,760
|
1,396,265
|
|
FirstService Corp Subordinate Voting Shares (United States)
|
10,639
|
1,676,387
|
|
TOTAL REAL ESTATE
|
3,072,652
|
||
TOTAL CANADA
|
60,758,303
|
||
CHINA - 0.5%
|
|||
Communication Services - 0.1%
|
|||
Entertainment - 0.0%
|
|||
Netease Inc ADR
|
21,570
|
2,479,903
|
|
Interactive Media & Services - 0.1%
|
|||
Baidu Inc Class A ADR (b)(c)
|
29,976
|
3,730,213
|
|
Bilibili Inc ADR (b)(c)
|
31,354
|
874,777
|
|
JOYY Inc Class A ADR
|
18,568
|
1,107,953
|
|
5,712,943
|
|||
TOTAL COMMUNICATION SERVICES
|
8,192,846
|
||
Consumer Discretionary - 0.4%
|
|||
Automobile Components - 0.0%
|
|||
WeRide Inc ADR (b)
|
71,722
|
501,337
|
|
Automobiles - 0.0%
|
|||
Li Auto Inc ADR (b)(c)
|
53,330
|
938,075
|
|
Broadline Retail - 0.3%
|
|||
JD.com Inc ADR
|
117,794
|
3,125,075
|
|
PDD Holdings Inc Class A ADR (b)
|
153,188
|
15,890,191
|
|
19,015,266
|
|||
Hotels, Restaurants & Leisure - 0.1%
|
|||
Atour Lifestyle Holdings Ltd ADR
|
27,072
|
1,063,117
|
|
H World Group Ltd ADR
|
35,429
|
1,941,509
|
|
Trip.com Group Ltd ADR
|
59,545
|
3,133,259
|
|
6,137,885
|
|||
TOTAL CONSUMER DISCRETIONARY
|
26,592,563
|
||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Up Fintech Holding Ltd ADR (b)
|
47,128
|
368,541
|
|
Consumer Finance - 0.0%
|
|||
Qfin Holdings Inc Class A ADR
|
34,124
|
496,845
|
|
TOTAL FINANCIALS
|
865,386
|
||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
BGM Group Ltd Class A (b)(c)
|
21,359
|
23,708
|
|
Industrials - 0.0%
|
|||
Professional Services - 0.0%
|
|||
Kanzhun Ltd ADR
|
89,281
|
1,435,638
|
|
Information Technology - 0.0%
|
|||
IT Services - 0.0%
|
|||
GDS Holdings Ltd Class A ADR (b)(c)
|
28,898
|
1,193,776
|
|
Vnet Group Inc Class A ADR (b)(c)
|
47,147
|
508,245
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,702,021
|
||
TOTAL CHINA
|
38,812,162
|
||
COSTA RICA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Establishment Labs Holdings Inc (b)
|
9,537
|
750,562
|
|
DENMARK - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Ascendis Pharma A/S ADR (b)
|
14,287
|
3,336,015
|
|
Genmab A/S ADR (b)
|
13,784
|
405,800
|
|
TOTAL DENMARK
|
3,741,815
|
||
FRANCE - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Abivax SA ADR (b)
|
14,104
|
1,710,533
|
|
Clementia Pharmaceuticals Inc rights (b)(d)
|
20,215
|
0
|
|
TOTAL FRANCE
|
1,710,533
|
||
GERMANY - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
BioNTech SE ADR (b)(c)
|
25,322
|
2,791,244
|
|
Immatics NV (b)
|
55,133
|
570,075
|
|
3,361,319
|
|||
Pharmaceuticals - 0.0%
|
|||
AtaiBeckley Inc (b)(c)
|
98,255
|
356,666
|
|
TOTAL GERMANY
|
3,717,985
|
||
GRAND CAYMAN (UK OVERSEAS TER) - 0.0%
|
|||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Webull Corp Class A (c)
|
105,486
|
612,874
|
|
Insurance - 0.0%
|
|||
Oxbridge Re Holdings Ltd (b)
|
90,565
|
100,527
|
|
TOTAL GRAND CAYMAN (UK OVERSEAS TER)
|
713,401
|
||
GREECE - 0.0%
|
|||
Industrials - 0.0%
|
|||
Marine Transportation - 0.0%
|
|||
Star Bulk Carriers Corp
|
40,588
|
1,067,059
|
|
GUATEMALA - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Millicom International Cellular SA
|
40,990
|
2,987,761
|
|
HONG KONG - 0.1%
|
|||
Communication Services - 0.0%
|
|||
Media - 0.0%
|
|||
QMMM Holdings Ltd Class A (b)(d)
|
11,212
|
1,004,035
|
|
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Melco Resorts & Entertainment Ltd ADR (b)
|
72,407
|
430,098
|
|
Financials - 0.1%
|
|||
Capital Markets - 0.1%
|
|||
Futu Holdings Ltd Class A ADR (b)
|
23,157
|
3,446,688
|
|
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Regencell Bioscience Holdings Ltd (b)(c)
|
118,705
|
3,113,632
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Diginex Ltd (b)
|
46,028
|
29,172
|
|
TOTAL HONG KONG
|
8,023,625
|
||
INDIA - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
MakeMyTrip Ltd (b)(c)
|
21,314
|
1,203,602
|
|
INDONESIA - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Distributors - 0.0%
|
|||
Polibeli Group Ltd Class A (c)
|
88,878
|
711,024
|
|
IRELAND - 0.0%
|
|||
Industrials - 0.0%
|
|||
Commercial Services & Supplies - 0.0%
|
|||
Cimpress PLC (b)(c)
|
8,931
|
652,410
|
|
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
SMX Security Matters PLC (b)(c)
|
398
|
13,571
|
|
TOTAL IRELAND
|
665,981
|
||
ISRAEL - 0.3%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Mobileye Global Inc Class A (b)(c)
|
63,479
|
537,032
|
|
Broadline Retail - 0.0%
|
|||
Global-e Online Ltd (b)
|
42,775
|
1,495,842
|
|
TOTAL CONSUMER DISCRETIONARY
|
2,032,874
|
||
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
Oddity Tech Ltd Class A (b)(c)
|
10,685
|
125,762
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Etoro Group Ltd Class A (c)
|
15,215
|
466,644
|
|
Industrials - 0.1%
|
|||
Aerospace & Defense - 0.1%
|
|||
Elbit Systems Ltd (United States) (c)
|
11,055
|
8,501,737
|
|
Information Technology - 0.2%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Nayax Ltd (United States) (b)
|
13,829
|
707,353
|
|
IT Services - 0.0%
|
|||
Matrix IT Ltd (c)
|
13,687
|
413,808
|
|
Wix.com Ltd (b)
|
13,725
|
967,064
|
|
1,380,872
|
|||
Semiconductors & Semiconductor Equipment - 0.1%
|
|||
Camtek Ltd/Israel (b)(c)
|
12,155
|
2,034,625
|
|
Nova Ltd (b)(c)
|
6,922
|
3,037,790
|
|
Tower Semiconductor Ltd (United States) (b)(c)
|
23,952
|
2,990,886
|
|
8,063,301
|
|||
Software - 0.1%
|
|||
Cellebrite DI Ltd (b)(c)
|
74,932
|
999,593
|
|
Check Point Software Technologies Ltd (b)
|
25,168
|
3,827,298
|
|
Nice Ltd ADR (b)(c)
|
12,183
|
1,416,274
|
|
Radware Ltd (b)
|
22,661
|
524,602
|
|
6,767,767
|
|||
TOTAL INFORMATION TECHNOLOGY
|
16,919,293
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Enlight Renewable Energy Ltd (United States) (b)
|
33,497
|
2,252,338
|
|
TOTAL ISRAEL
|
30,298,648
|
||
ITALY - 0.0%
|
|||
Industrials - 0.0%
|
|||
Passenger Airlines - 0.0%
|
|||
Ryanair Holdings PLC ADR
|
54,741
|
3,694,470
|
|
JAPAN - 0.0%
|
|||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Satsuma Pharmaceuticals Inc rights (b)(d)
|
218,164
|
1
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Allegro MicroSystems Inc (b)(c)
|
48,906
|
1,783,602
|
|
TOTAL JAPAN
|
1,783,603
|
||
JORDAN - 0.0%
|
|||
Financials - 0.0%
|
|||
Insurance - 0.0%
|
|||
International General Insurance Holdings Ltd (c)
|
13,459
|
339,167
|
|
KAZAKHSTAN - 0.1%
|
|||
Financials - 0.1%
|
|||
Capital Markets - 0.0%
|
|||
Freedom Holding Corp/NV (b)(c)
|
16,627
|
1,998,067
|
|
Consumer Finance - 0.1%
|
|||
Kaspi.KZ JSC ADR (b)
|
48,433
|
3,418,885
|
|
TOTAL KAZAKHSTAN
|
5,416,952
|
||
KOREA (SOUTH) - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Interactive Media & Services - 0.0%
|
|||
Webtoon Entertainment Inc (b)(c)
|
54,553
|
613,721
|
|
LUXEMBOURG - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Alvotech SA (b)(c)
|
89,801
|
358,306
|
|
NETHERLANDS - 0.7%
|
|||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
Argenx SE ADR (b)
|
6,422
|
4,925,161
|
|
Newamsterdam Pharma Co NV (b)(c)
|
33,831
|
1,199,647
|
|
uniQure NV (b)(c)
|
17,069
|
266,788
|
|
6,391,596
|
|||
Pharmaceuticals - 0.0%
|
|||
Pharvaris NV (b)(c)
|
25,485
|
723,519
|
|
TOTAL HEALTH CARE
|
7,115,115
|
||
Information Technology - 0.6%
|
|||
Semiconductors & Semiconductor Equipment - 0.5%
|
|||
ASML Holding NV depository receipt
|
20,296
|
29,440,566
|
|
NXP Semiconductors NV
|
57,450
|
13,041,725
|
|
42,482,291
|
|||
Software - 0.1%
|
|||
Nebius Group NV Class A (b)(c)
|
51,339
|
4,681,603
|
|
TOTAL INFORMATION TECHNOLOGY
|
47,163,894
|
||
TOTAL NETHERLANDS
|
54,279,009
|
||
PAKISTAN - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
VEON Ltd ADR (b)
|
13,241
|
740,039
|
|
PUERTO RICO - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Diversified Telecommunication Services - 0.0%
|
|||
Liberty Latin America Ltd Class C (b)(c)
|
75,645
|
600,621
|
|
Financials - 0.0%
|
|||
Banks - 0.0%
|
|||
Popular Inc
|
13,008
|
1,760,763
|
|
TOTAL PUERTO RICO
|
2,361,384
|
||
RUSSIA - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Ozon Holdings PLC ADR (b)(c)(d)
|
22,100
|
0
|
|
SINGAPORE - 0.1%
|
|||
Industrials - 0.1%
|
|||
Ground Transportation - 0.1%
|
|||
Grab Holdings Ltd Class A (b)
|
915,448
|
3,863,191
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Kulicke & Soffa Industries Inc
|
16,675
|
1,162,581
|
|
TOTAL SINGAPORE
|
5,025,772
|
||
SOUTH AFRICA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Karooooo Ltd
|
13,633
|
643,750
|
|
SWEDEN - 0.0%
|
|||
Health Care - 0.0%
|
|||
Pharmaceuticals - 0.0%
|
|||
Dova Pharmaceuticals Inc rights (b)(d)
|
7,729
|
0
|
|
Information Technology - 0.0%
|
|||
Communications Equipment - 0.0%
|
|||
Telefonaktiebolaget LM Ericsson Class B ADR (c)
|
49,445
|
573,562
|
|
TOTAL SWEDEN
|
573,562
|
||
SWITZERLAND - 0.1%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobile Components - 0.0%
|
|||
Garrett Motion Inc
|
45,315
|
922,613
|
|
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
TORM PLC Class A (United States)
|
35,764
|
1,077,569
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
CRISPR Therapeutics AG (b)(c)
|
27,678
|
1,664,555
|
|
Health Care Technology - 0.0%
|
|||
Sophia Genetics SA (b)(c)
|
51,332
|
230,994
|
|
TOTAL HEALTH CARE
|
1,895,549
|
||
Information Technology - 0.1%
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Logitech International SA (United States) (c)
|
30,822
|
2,834,084
|
|
TOTAL SWITZERLAND
|
6,729,815
|
||
TAIWAN - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
OBOOK Holdings Inc Class A (c)
|
13,199
|
79,590
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Jyong Biotech Ltd (b)(c)
|
18,106
|
38,747
|
|
YD Bio Ltd (c)
|
20,927
|
181,332
|
|
TOTAL HEALTH CARE
|
220,079
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Silicon Motion Technology Corp ADR
|
9,067
|
1,171,729
|
|
TOTAL TAIWAN
|
1,471,398
|
||
UNITED ARAB EMIRATES - 0.0%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Kyivstar Group Ltd
|
71,623
|
846,584
|
|
UNITED KINGDOM - 0.2%
|
|||
Communication Services - 0.0%
|
|||
Wireless Telecommunication Services - 0.0%
|
|||
Vodafone Group PLC ADR
|
95,447
|
1,466,066
|
|
Consumer Staples - 0.2%
|
|||
Beverages - 0.2%
|
|||
Coca-Cola Europacific Partners PLC
|
105,726
|
11,675,323
|
|
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
Marex Group PLC
|
21,627
|
939,909
|
|
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Immunocore Holdings PLC ADR (b)
|
17,356
|
560,599
|
|
Pharmaceuticals - 0.0%
|
|||
Astrazeneca PLC rights (b)(d)
|
21,510
|
0
|
|
CinCor Pharma Inc rights (b)(d)
|
12,042
|
0
|
|
0
|
|||
TOTAL HEALTH CARE
|
560,599
|
||
TOTAL UNITED KINGDOM
|
14,641,897
|
||
UNITED STATES - 96.4%
|
|||
Communication Services - 15.8%
|
|||
Diversified Telecommunication Services - 0.4%
|
|||
AST SpaceMobile Inc Class A (b)(c)
|
65,600
|
5,194,864
|
|
Cogent Communications Holdings Inc
|
19,570
|
367,133
|
|
Comcast Corp Class A
|
840,270
|
26,014,759
|
|
GCI Liberty Inc Class C (c)
|
8,128
|
319,837
|
|
Globalstar Inc (b)(c)
|
30,791
|
1,917,356
|
|
Iridium Communications Inc
|
38,819
|
929,715
|
|
Shenandoah Telecommunications Co (c)
|
38,687
|
527,304
|
|
Uniti Group Inc (b)(c)
|
77,919
|
570,367
|
|
35,841,335
|
|||
Entertainment - 1.6%
|
|||
Atlanta Braves Holdings Inc Class C (b)
|
20,155
|
880,975
|
|
Electronic Arts Inc
|
56,883
|
11,409,023
|
|
Liberty Media Corp-Liberty Formula One Class A (b)(c)
|
9,308
|
785,316
|
|
Liberty Media Corp-Liberty Formula One Class C (b)
|
50,145
|
4,592,781
|
|
Netflix Inc (b)
|
987,178
|
95,006,011
|
|
Playtika Holding Corp
|
159,933
|
494,193
|
|
Roku Inc Class A (b)
|
30,518
|
3,003,276
|
|
Take-Two Interactive Software Inc (b)
|
41,800
|
8,839,864
|
|
Warner Bros Discovery Inc (b)
|
568,558
|
16,016,279
|
|
Warner Music Group Corp Class A
|
41,647
|
1,191,104
|
|
142,218,822
|
|||
Interactive Media & Services - 12.8%
|
|||
Alphabet Inc Class A
|
1,361,783
|
424,549,468
|
|
Alphabet Inc Class C
|
1,265,660
|
394,164,494
|
|
Cargurus Inc Class A (b)(c)
|
26,036
|
799,305
|
|
IAC Inc Class A (b)(c)
|
25,096
|
961,679
|
|
Match Group Inc
|
59,810
|
1,889,996
|
|
Meta Platforms Inc Class A (c)
|
508,955
|
329,894,452
|
|
Rumble Inc Class A (b)(c)
|
90,580
|
490,038
|
|
TripAdvisor Inc Class A (c)
|
40,848
|
412,973
|
|
Trump Media & Technology Group Corp (b)(c)
|
87,341
|
935,422
|
|
Ziff Davis Inc (b)(c)
|
18,208
|
493,073
|
|
ZoomInfo Technologies Inc (b)(c)
|
94,206
|
585,019
|
|
1,155,175,919
|
|||
Media - 0.4%
|
|||
Advantage Solutions Inc Class A (b)
|
257,213
|
134,342
|
|
Charter Communications Inc Class A (b)(c)
|
30,422
|
7,137,914
|
|
comScore Inc (b)
|
12,183
|
82,965
|
|
EchoStar Corp Class A (b)(c)
|
37,245
|
4,302,915
|
|
Fox Corp Class A
|
49,936
|
2,813,394
|
|
Fox Corp Class B (c)
|
49,420
|
2,556,497
|
|
Liberty Broadband Corp Class C (b)
|
35,031
|
1,913,043
|
|
Magnite Inc (b)
|
44,645
|
608,065
|
|
News Corp Class A
|
91,857
|
2,231,207
|
|
News Corp Class B (c)
|
35,965
|
963,142
|
|
Nexstar Media Group Inc (c)
|
7,747
|
1,944,652
|
|
Paramount Skydance Corp Class B (c)
|
264,853
|
3,578,164
|
|
Sirius XM Holdings Inc (c)
|
87,697
|
1,925,826
|
|
Stagwell Inc Class A (b)(c)
|
109,141
|
526,060
|
|
Trade Desk Inc (The) Class A (b)
|
104,027
|
2,477,923
|
|
Versant Media Group Inc Class A
|
33,674
|
1,122,018
|
|
34,318,127
|
|||
Wireless Telecommunication Services - 0.6%
|
|||
T-Mobile US Inc
|
259,987
|
56,440,578
|
|
TOTAL COMMUNICATION SERVICES
|
1,423,994,781
|
||
Consumer Discretionary - 12.5%
|
|||
Automobile Components - 0.1%
|
|||
Dorman Products Inc (b)(c)
|
9,640
|
1,136,170
|
|
Gentex Corp
|
55,421
|
1,296,851
|
|
Goodyear Tire & Rubber Co/The (b)
|
97,582
|
805,052
|
|
Kodiak AI Inc (b)(c)
|
41,897
|
351,935
|
|
Patrick Industries Inc (c)
|
10,075
|
1,247,184
|
|
QuantumScape Corp Class A (b)(c)
|
131,945
|
913,059
|
|
Solid Power Inc (b)(c)
|
62,029
|
219,583
|
|
Visteon Corp (c)
|
9,554
|
914,031
|
|
XPEL Inc (b)(c)(e)
|
12,456
|
530,875
|
|
7,414,740
|
|||
Automobiles - 4.0%
|
|||
Cenntro Inc (b)(c)
|
883,216
|
103,336
|
|
Lucid Group Inc (b)(c)
|
95,930
|
959,300
|
|
Rivian Automotive Inc Class A (b)(c)
|
291,034
|
4,461,551
|
|
Tesla Inc (b)
|
877,803
|
353,324,486
|
|
358,848,673
|
|||
Broadline Retail - 6.0%
|
|||
Amazon.com Inc (b)
|
2,499,316
|
524,856,360
|
|
eBay Inc
|
103,786
|
9,429,996
|
|
Ollie's Bargain Outlet Holdings Inc (b)
|
15,852
|
1,697,749
|
|
Pattern Group Inc Class A
|
49,947
|
525,942
|
|
536,510,047
|
|||
Distributors - 0.0%
|
|||
GigaCloud Technology Inc Class A (b)
|
10,572
|
468,762
|
|
LKQ Corp (c)
|
69,312
|
2,294,921
|
|
Pool Corp
|
9,116
|
2,070,973
|
|
4,834,656
|
|||
Diversified Consumer Services - 0.1%
|
|||
Driven Brands Holdings Inc (b)(c)
|
57,707
|
634,776
|
|
Duolingo Inc Class A (b)(c)
|
9,042
|
913,242
|
|
Frontdoor Inc (b)
|
18,486
|
1,267,585
|
|
Grand Canyon Education Inc (b)(c)
|
5,840
|
928,969
|
|
Laureate Education Inc (b)
|
38,847
|
1,256,312
|
|
Liberty Live Holdings Inc Class A
|
9,775
|
948,566
|
|
Liberty Live Holdings Inc Class C
|
13,564
|
1,351,653
|
|
Mister Car Wash Inc (b)
|
128,976
|
918,309
|
|
Perdoceo Education Corp
|
25,351
|
845,456
|
|
Strategic Education Inc
|
9,477
|
779,768
|
|
9,844,636
|
|||
Hotels, Restaurants & Leisure - 1.5%
|
|||
Airbnb Inc Class A (b)
|
96,833
|
13,083,107
|
|
Booking Holdings Inc
|
7,459
|
31,621,312
|
|
Caesars Entertainment Inc (b)
|
56,124
|
1,405,906
|
|
Cheesecake Factory Inc/The (c)
|
16,742
|
1,084,547
|
|
Churchill Downs Inc
|
17,414
|
1,600,869
|
|
Domino's Pizza Inc
|
7,183
|
2,891,229
|
|
DoorDash Inc Class A (b)
|
94,650
|
16,702,886
|
|
DraftKings Inc Class A (b)
|
118,439
|
2,823,586
|
|
Expedia Group Inc Class A
|
26,423
|
5,699,177
|
|
Krispy Kreme Inc (c)
|
89,167
|
334,375
|
|
Marriott International Inc/MD Class A1
|
61,789
|
21,115,155
|
|
Monarch Casino & Resort Inc
|
7,525
|
723,153
|
|
Navan Inc Class A (b)(c)
|
66,989
|
652,473
|
|
Penn Entertainment Inc (b)
|
53,819
|
841,729
|
|
Red Rock Resorts Inc Class A
|
15,935
|
964,864
|
|
SHARPLINK INC (b)(c)
|
49,865
|
340,078
|
|
Sportradar Holding AG Class A (b)(c)
|
60,668
|
1,107,798
|
|
Starbucks Corp
|
263,550
|
25,833,171
|
|
Texas Roadhouse Inc
|
14,716
|
2,691,115
|
|
Wendy's Co/The (c)
|
83,016
|
635,903
|
|
Wingstop Inc
|
7,133
|
1,851,085
|
|
Wynn Resorts Ltd
|
24,656
|
2,667,533
|
|
136,671,051
|
|||
Household Durables - 0.0%
|
|||
Cavco Industries Inc (b)
|
2,173
|
1,254,386
|
|
LGI Homes Inc (b)(c)
|
10,904
|
565,918
|
|
Newell Brands Inc (c)
|
150,306
|
683,892
|
|
Sonos Inc (b)
|
44,735
|
688,919
|
|
3,193,115
|
|||
Leisure Products - 0.1%
|
|||
BRP Inc Subordinate Voting Shares (United States)
|
12,170
|
892,487
|
|
Hasbro Inc
|
30,063
|
2,993,974
|
|
Mattel Inc (b)
|
79,485
|
1,347,271
|
|
Peloton Interactive Inc Class A (b)
|
113,992
|
458,248
|
|
5,691,980
|
|||
Specialty Retail - 0.6%
|
|||
Academy Sports & Outdoors Inc (c)
|
21,116
|
1,269,705
|
|
Five Below Inc (b)
|
12,934
|
2,891,137
|
|
National Vision Holdings Inc (b)
|
26,069
|
703,081
|
|
Newegg Commerce Inc Class A (b)(c)
|
5,442
|
241,951
|
|
O'Reilly Automotive Inc (b)
|
193,946
|
18,207,651
|
|
Petco Health & Wellness Co Inc Class A (b)(c)
|
122,926
|
313,461
|
|
RealReal Inc/The (b)
|
36,095
|
442,525
|
|
Ross Stores Inc
|
74,411
|
15,301,879
|
|
Tractor Supply Co (c)
|
124,841
|
6,471,757
|
|
Ulta Beauty Inc (b)
|
10,585
|
7,248,502
|
|
Urban Outfitters Inc (b)
|
23,881
|
1,580,922
|
|
Winmark Corp (c)
|
1,556
|
709,909
|
|
55,382,480
|
|||
Textiles, Apparel & Luxury Goods - 0.1%
|
|||
Columbia Sportswear Co (c)
|
17,750
|
1,099,435
|
|
Crocs Inc (b)
|
13,719
|
1,244,450
|
|
Lululemon Athletica Inc (b)
|
26,255
|
4,861,638
|
|
Steven Madden Ltd (c)
|
23,525
|
849,253
|
|
8,054,776
|
|||
TOTAL CONSUMER DISCRETIONARY
|
1,126,446,154
|
||
Consumer Staples - 5.6%
|
|||
Beverages - 1.0%
|
|||
Celsius Holdings Inc (b)
|
62,980
|
3,376,358
|
|
Coca-Cola Consolidated Inc
|
13,160
|
2,663,584
|
|
Keurig Dr Pepper Inc
|
324,866
|
9,836,942
|
|
Monster Beverage Corp (b)
|
224,530
|
19,152,409
|
|
National Beverage Corp (b)
|
31,085
|
1,129,940
|
|
PepsiCo Inc
|
317,879
|
53,956,781
|
|
Vita Coco Co Inc/The (b)
|
17,229
|
1,000,316
|
|
91,116,330
|
|||
Consumer Staples Distribution & Retail - 4.1%
|
|||
Andersons Inc/The
|
12,709
|
829,770
|
|
Casey's General Stores Inc
|
8,751
|
5,999,598
|
|
Chefs' Warehouse Inc/The (b)
|
14,340
|
1,023,732
|
|
Costco Wholesale Corp
|
103,325
|
104,439,877
|
|
Dollar Tree Inc (b)
|
49,393
|
6,247,227
|
|
Maplebear Inc (b)(c)
|
67,472
|
2,530,875
|
|
PriceSmart Inc (c)
|
9,282
|
1,435,183
|
|
Sprouts Farmers Market Inc (b)(c)
|
23,232
|
1,716,148
|
|
Walmart Inc
|
1,862,381
|
238,291,649
|
|
362,514,059
|
|||
Food Products - 0.4%
|
|||
Bridgford Foods Corp (b)(c)
|
2,973
|
22,000
|
|
Cal-Maine Foods Inc (c)
|
13,083
|
1,139,660
|
|
Campbell's Company/The (c)
|
76,769
|
2,068,925
|
|
Freshpet Inc (b)
|
15,027
|
1,269,030
|
|
J & J Snack Foods Corp
|
7,951
|
692,214
|
|
Kraft Heinz Co/The
|
289,977
|
7,136,334
|
|
Marzetti Company/The
|
8,316
|
1,366,651
|
|
Mondelez International Inc
|
297,194
|
18,301,208
|
|
Pilgrim's Pride Corp
|
60,684
|
2,619,121
|
|
Simply Good Foods Co/The (b)
|
40,203
|
685,863
|
|
Smithfield Foods Inc
|
102,628
|
2,553,385
|
|
Vital Farms Inc (b)(c)
|
15,438
|
325,587
|
|
38,179,978
|
|||
Household Products - 0.1%
|
|||
Central Garden & Pet Co Class A (b)
|
21,577
|
745,269
|
|
Kimberly-Clark Corp (c)
|
74,749
|
8,330,029
|
|
Reynolds Consumer Products Inc (c)
|
62,674
|
1,554,942
|
|
WD-40 Co (c)
|
4,527
|
1,078,331
|
|
11,708,571
|
|||
Personal Care Products - 0.0%
|
|||
Interparfums Inc (c)
|
8,926
|
899,563
|
|
Olaplex Holdings Inc (b)(c)
|
357,635
|
575,792
|
|
1,475,355
|
|||
TOTAL CONSUMER STAPLES
|
504,994,293
|
||
Energy - 0.6%
|
|||
Energy Equipment & Services - 0.2%
|
|||
Baker Hughes Co Class A
|
228,842
|
14,934,229
|
|
National Energy Services Reunited Corp (b)
|
37,975
|
951,274
|
|
Patterson-UTI Energy Inc
|
125,767
|
1,070,277
|
|
Smart Sand Inc
|
75,249
|
390,542
|
|
Weatherford International PLC (c)
|
19,127
|
2,017,133
|
|
19,363,455
|
|||
Oil, Gas & Consumable Fuels - 0.4%
|
|||
Alliance Resource Partners LP
|
43,253
|
1,145,772
|
|
APA Corp
|
83,197
|
2,526,693
|
|
Calumet Inc (b)
|
27,798
|
749,434
|
|
Chord Energy Corp
|
16,455
|
1,783,228
|
|
Diamondback Energy Inc
|
65,931
|
11,477,269
|
|
Expand Energy Corp
|
56,196
|
6,064,672
|
|
NextDecade Corp (b)(c)
|
94,654
|
510,185
|
|
Plains All American Pipeline LP
|
147,307
|
3,080,189
|
|
Plains GP Holdings LP Class A
|
51,600
|
1,163,064
|
|
Viper Energy Inc Class A (c)
|
45,138
|
2,100,723
|
|
XCF Global Inc Class A (c)
|
165,120
|
34,229
|
|
30,635,458
|
|||
TOTAL ENERGY
|
49,998,913
|
||
Financials - 3.2%
|
|||
Banks - 1.0%
|
|||
1st Source Corp
|
10,319
|
691,476
|
|
Amalgamated Financial Corp
|
14,702
|
565,880
|
|
BancFirst Corp (c)
|
10,479
|
1,152,690
|
|
Bancorp Inc/The (b)
|
14,355
|
753,494
|
|
Bank First Corp (c)
|
4,427
|
596,184
|
|
Bank OZK
|
25,343
|
1,179,970
|
|
Banner Corp
|
12,816
|
754,222
|
|
BCB Bancorp Inc (c)
|
40,570
|
324,560
|
|
BOK Financial Corp (c)
|
17,166
|
2,158,110
|
|
Broadway Financial Corp/DE (b)
|
17,035
|
132,021
|
|
Burke & Herbert Financial Services Corp (c)
|
8,141
|
524,606
|
|
Business First Bancshares Inc
|
17,828
|
486,704
|
|
Cathay General Bancorp (c)
|
21,875
|
1,087,406
|
|
Central BanCo Inc (c)
|
69,227
|
1,671,832
|
|
City Holding Co (c)
|
5,909
|
708,903
|
|
Coastal Financial Corp/WA Class A (b)(c)
|
6,337
|
470,142
|
|
Columbia Banking System Inc (c)
|
72,115
|
2,051,672
|
|
Columbia Financial Inc (b)(c)
|
54,222
|
970,574
|
|
Commerce Bancshares Inc/MO
|
29,704
|
1,514,607
|
|
Connectone Bancorp Inc
|
23,122
|
613,427
|
|
CVB Financial Corp (c)
|
47,205
|
907,752
|
|
Dime Community Bancshares Inc (c)
|
19,145
|
619,341
|
|
East West Bancorp Inc (c)
|
29,480
|
3,226,586
|
|
Eastern Bankshares Inc
|
70,468
|
1,378,354
|
|
Enterprise Financial Services Corp
|
14,052
|
802,369
|
|
Fifth Third Bancorp
|
148,385
|
7,340,606
|
|
First Bancorp/Southern Pines NC (c)
|
14,927
|
847,704
|
|
First Busey Corp
|
32,447
|
822,856
|
|
First Citizens BancShares Inc/NC Class A (c)
|
2,601
|
4,937,088
|
|
First Community Bankshares Inc
|
12,191
|
477,034
|
|
First Financial Bancorp (c)
|
33,405
|
937,678
|
|
First Financial Bankshares Inc
|
42,837
|
1,324,948
|
|
First Hawaiian Inc
|
40,799
|
1,010,183
|
|
First Internet Bancorp
|
16,368
|
331,943
|
|
First Interstate BancSystem Inc Class A (c)
|
32,337
|
1,119,184
|
|
First Merchants Corp
|
21,207
|
828,770
|
|
First Mid Bancshares Inc
|
12,929
|
530,218
|
|
Fulton Financial Corp (c)
|
56,451
|
1,154,423
|
|
German American Bancorp Inc (c)
|
16,097
|
665,450
|
|
Hancock Whitney Corp (c)
|
22,601
|
1,487,372
|
|
Heritage Commerce Corp
|
37,940
|
471,594
|
|
Hope Bancorp Inc
|
56,068
|
631,326
|
|
Huntington Bancshares Inc/OH
|
474,377
|
7,969,535
|
|
Independent Bank Corp (c)
|
15,392
|
1,201,653
|
|
International Bancshares Corp
|
18,938
|
1,270,929
|
|
Investar Holding Corp
|
13,996
|
395,107
|
|
Lakeland Financial Corp (c)
|
11,148
|
647,587
|
|
Mechanics Bancorp Class A (c)
|
72,088
|
1,027,975
|
|
Mercantile Bank Corp
|
9,720
|
502,135
|
|
Nbt Bancorp Inc
|
19,212
|
820,737
|
|
Northwest Bancshares Inc
|
58,419
|
727,317
|
|
OceanFirst Financial Corp
|
29,351
|
530,079
|
|
Old National Bancorp/IN
|
81,331
|
1,878,746
|
|
Pathward Financial Inc (c)
|
8,663
|
786,514
|
|
Peoples Bancorp Inc/OH (c)
|
17,883
|
577,084
|
|
QCR Holdings Inc
|
7,371
|
637,592
|
|
Republic Bancorp Inc/KY Class A
|
8,476
|
584,844
|
|
S&T Bancorp Inc (c)
|
16,225
|
678,367
|
|
Seacoast Banking Corp of Florida
|
32,175
|
1,001,286
|
|
Simmons First National Corp Class A
|
48,673
|
969,079
|
|
Stock Yards Bancorp Inc
|
11,480
|
736,327
|
|
Texas Capital Bancshares Inc (b)
|
13,771
|
1,312,376
|
|
TFS Financial Corp (c)
|
87,160
|
1,221,983
|
|
Towne Bank/Portsmouth VA
|
27,189
|
931,495
|
|
TriCo Bancshares
|
13,800
|
659,364
|
|
Trustmark Corp
|
21,293
|
906,869
|
|
UMB Financial Corp (c)
|
18,090
|
2,096,269
|
|
United Bankshares Inc/WV
|
40,014
|
1,652,578
|
|
Univest Financial Corp
|
15,789
|
529,721
|
|
Valley National Bancorp (c)
|
110,193
|
1,389,534
|
|
WaFd Inc (c)
|
27,601
|
860,047
|
|
WesBanco Inc
|
31,008
|
1,081,249
|
|
Wintrust Financial Corp (c)
|
14,740
|
2,123,444
|
|
WSFS Financial Corp (c)
|
17,375
|
1,103,486
|
|
Zions Bancorp NA
|
32,031
|
1,834,736
|
|
90,907,303
|
|||
Capital Markets - 1.3%
|
|||
BGC Group Inc Class A
|
108,418
|
1,032,139
|
|
Carlyle Group Inc/The (c)
|
83,293
|
4,330,403
|
|
CME Group Inc Class A (c)
|
83,299
|
26,614,031
|
|
Coinbase Global Inc Class A (b)
|
53,351
|
9,381,773
|
|
Galaxy Digital Inc Class A (c)
|
47,158
|
970,983
|
|
Greenpro Capital Corp (b)(c)
|
78,163
|
135,222
|
|
Hamilton Lane Inc Class A (c)
|
10,903
|
1,144,161
|
|
Interactive Brokers Group Inc Class A
|
101,969
|
7,259,173
|
|
LPL Financial Holdings Inc
|
18,356
|
5,513,775
|
|
MarketAxess Holdings Inc
|
9,828
|
1,886,976
|
|
Morningstar Inc
|
8,667
|
1,587,274
|
|
Nasdaq Inc
|
129,825
|
11,370,074
|
|
Northern Trust Corp
|
42,367
|
6,062,294
|
|
Robinhood Markets Inc Class A (b)
|
182,433
|
13,837,543
|
|
SEI Investments Co
|
24,860
|
2,021,615
|
|
StepStone Group Inc Class A
|
23,618
|
1,018,881
|
|
StoneX Group Inc (b)(c)
|
14,076
|
1,794,690
|
|
T Rowe Price Group Inc
|
48,677
|
4,606,305
|
|
TPG Inc Class A
|
35,360
|
1,535,331
|
|
Tradeweb Markets Inc Class A
|
29,575
|
3,645,267
|
|
Victory Capital Holdings Inc Class A (c)
|
19,542
|
1,351,916
|
|
Wealthfront Corp (b)(c)
|
43,056
|
357,365
|
|
107,457,191
|
|||
Consumer Finance - 0.1%
|
|||
Credit Acceptance Corp (b)(c)
|
3,230
|
1,528,371
|
|
Dave Inc Class A (b)
|
3,219
|
622,136
|
|
Figure Technology Solutions Inc Class A (c)
|
41,878
|
1,058,676
|
|
FirstCash Holdings Inc
|
11,936
|
2,301,141
|
|
Jefferson Capital Inc
|
28,182
|
581,395
|
|
SLM Corp
|
53,515
|
1,002,871
|
|
SoFi Technologies Inc Class A (b)(c)
|
283,229
|
5,030,147
|
|
Upstart Holdings Inc (b)(c)
|
22,524
|
613,329
|
|
12,738,066
|
|||
Financial Services - 0.4%
|
|||
Affirm Holdings Inc Class A (b)
|
69,023
|
3,242,701
|
|
Cantor Equity Partners IV Inc
|
29,769
|
309,895
|
|
Chime Financial Inc Class A (b)
|
89,354
|
1,977,404
|
|
Crane Inflection Point Acquisition Corp III Class A
|
35,207
|
359,111
|
|
Enact Holdings Inc
|
41,391
|
1,731,799
|
|
Euronet Worldwide Inc (b)
|
11,588
|
805,945
|
|
Fiserv Inc (b)
|
125,599
|
7,823,562
|
|
Flywire Corp (b)
|
50,194
|
617,888
|
|
Jack Henry & Associates Inc (c)
|
16,222
|
2,635,426
|
|
M3-Brigade Acquisition V Corp Class A (b)
|
33,651
|
359,393
|
|
Marqeta Inc Class A (b)(c)
|
160,639
|
616,854
|
|
Merchants Bancorp/IN (c)
|
17,904
|
756,981
|
|
NMI Holdings Inc (b)
|
26,042
|
1,023,711
|
|
NMP Acquisition Corp
|
44,054
|
446,267
|
|
Payoneer Global Inc (b)
|
136,413
|
589,304
|
|
PayPal Holdings Inc
|
215,757
|
9,970,131
|
|
Remitly Global Inc (b)
|
59,142
|
987,671
|
|
Sezzle Inc (b)(c)
|
9,186
|
670,119
|
|
Silver Pegasus Acquisition Corp
|
33,104
|
335,675
|
|
Solarius Capital Acquisition Corp Class A
|
36,940
|
374,572
|
|
35,634,409
|
|||
Insurance - 0.4%
|
|||
Arch Capital Group Ltd (b)
|
81,452
|
8,157,418
|
|
Baldwin Insurance Group Inc/The Class A (b)(c)
|
27,468
|
638,082
|
|
Brighthouse Financial Inc (b)
|
15,961
|
957,341
|
|
Cincinnati Financial Corp
|
34,568
|
5,668,461
|
|
Erie Indemnity Co Class A
|
11,336
|
3,054,372
|
|
Goosehead Insurance Inc Class A (b)(c)
|
8,929
|
483,952
|
|
Palomar Hldgs Inc (b)
|
8,170
|
1,010,711
|
|
Principal Financial Group Inc (c)
|
47,970
|
4,577,297
|
|
Selective Insurance Group Inc
|
17,782
|
1,494,399
|
|
Skyward Specialty Insurance Group Inc (b)
|
16,035
|
745,146
|
|
Slide Insurance Holdings Inc (b)(c)
|
39,917
|
758,423
|
|
Tiptree Inc Class A
|
26,318
|
448,195
|
|
Trupanion Inc (b)(c)
|
16,894
|
448,367
|
|
Willis Towers Watson PLC
|
21,277
|
6,493,102
|
|
34,935,266
|
|||
Mortgage Real Estate Investment Trusts (REITs) - 0.0%
|
|||
Adamas Trust Inc
|
62,116
|
511,836
|
|
AGNC Investment Corp (c)
|
220,711
|
2,474,170
|
|
2,986,006
|
|||
TOTAL FINANCIALS
|
284,658,241
|
||
Health Care - 5.6%
|
|||
Biotechnology - 3.5%
|
|||
ACADIA Pharmaceuticals Inc (b)
|
43,695
|
1,073,149
|
|
ADMA Biologics Inc (b)
|
62,122
|
967,240
|
|
Agios Pharmaceuticals Inc (b)(c)
|
25,622
|
774,553
|
|
Alkermes PLC (b)(c)
|
43,956
|
1,323,076
|
|
Alnylam Pharmaceuticals Inc (b)
|
30,539
|
10,167,044
|
|
Amgen Inc
|
125,093
|
48,556,099
|
|
Amicus Therapeutics Inc (b)
|
90,935
|
1,306,736
|
|
AnaptysBio Inc (b)
|
8,605
|
473,705
|
|
Apellis Pharmaceuticals Inc (b)(c)
|
33,119
|
694,174
|
|
Apogee Therapeutics Inc (b)(c)
|
15,455
|
1,081,850
|
|
Applied Genetic Technologies Corp/DE (b)(d)
|
14,225
|
0
|
|
Arcellx Inc (b)
|
16,330
|
1,858,191
|
|
Arcutis Biotherapeutics Inc (b)
|
32,667
|
881,029
|
|
Ardelyx Inc (b)
|
90,697
|
594,065
|
|
ArriVent Biopharma Inc (b)
|
23,554
|
541,035
|
|
Arrowhead Pharmaceuticals Inc (b)
|
33,207
|
2,101,007
|
|
ARS Pharmaceuticals Inc (b)(c)
|
40,638
|
377,121
|
|
Atrium Therapeutics Inc
|
3,550
|
52,362
|
|
Avidity Biosciences Inc (b)
|
35,505
|
2,556,360
|
|
Beam Therapeutics Inc (b)
|
32,472
|
924,153
|
|
BeOne Medicines Ltd ADR (b)
|
7,635
|
2,420,219
|
|
Bicara Therapeutics Inc (b)
|
22,175
|
372,097
|
|
BioCryst Pharmaceuticals Inc (b)
|
79,050
|
691,688
|
|
Biogen Inc (b)
|
33,488
|
6,423,668
|
|
BioMarin Pharmaceutical Inc (b)
|
41,097
|
2,536,918
|
|
Bridgebio Pharma Inc (b)
|
45,122
|
2,999,711
|
|
Capricor Therapeutics Inc (b)(c)
|
13,516
|
377,502
|
|
Caris Life Sciences Inc (b)(c)
|
68,377
|
1,377,113
|
|
Carisma Therapeutics Inc rights (b)(d)
|
449,253
|
3
|
|
Catalyst Pharmaceuticals Inc (b)(c)
|
35,632
|
822,387
|
|
Celcuity Inc (b)(c)
|
11,957
|
1,335,716
|
|
Celldex Therapeutics Inc (b)
|
27,605
|
830,634
|
|
Centessa Pharmaceuticals PLC ADR (b)
|
27,166
|
729,679
|
|
CG oncology Inc (b)
|
24,275
|
1,427,370
|
|
Cogent Biosciences Inc (b)
|
35,102
|
1,363,713
|
|
Compass Therapeutics Inc (b)
|
65,352
|
369,239
|
|
Cyclerion Therapeutics Inc (b)(c)
|
20,830
|
28,120
|
|
Cytokinetics Inc (b)(c)
|
33,699
|
2,096,752
|
|
Denali Therapeutics Inc (b)(c)
|
51,127
|
1,082,870
|
|
Design Therapeutics Inc (b)(c)
|
36,547
|
381,551
|
|
Dianthus Therapeutics Inc (b)
|
15,089
|
832,762
|
|
Disc Medicine Inc (b)
|
11,733
|
781,652
|
|
Dyne Therapeutics Inc (b)
|
40,498
|
632,579
|
|
Erasca Inc (b)
|
93,203
|
1,273,153
|
|
Exact Sciences Corp (b)
|
41,358
|
4,275,590
|
|
Exelixis Inc (b)
|
62,232
|
2,741,942
|
|
Generate Biomedicines Inc
|
28,600
|
361,790
|
|
Gilead Sciences Inc
|
288,083
|
42,909,963
|
|
Gossamer Bio Inc (b)
|
97,806
|
41,557
|
|
GRAIL Inc (b)(c)
|
10,830
|
576,481
|
|
Halozyme Therapeutics Inc (b)
|
26,854
|
1,867,159
|
|
Ideaya Biosciences Inc (b)
|
30,055
|
967,771
|
|
ImmunityBio Inc (b)(c)
|
270,251
|
2,643,055
|
|
Immunome Inc (b)(c)
|
30,317
|
662,730
|
|
Immunovant Inc (b)
|
52,285
|
1,449,863
|
|
Incyte Corp (b)
|
44,248
|
4,480,995
|
|
Inhibrx Biosciences Inc (b)(c)
|
4,834
|
358,344
|
|
Insmed Inc (b)
|
49,557
|
7,400,347
|
|
Intellia Therapeutics Inc (b)(c)
|
40,253
|
554,686
|
|
Ionis Pharmaceuticals Inc (b)(c)
|
36,650
|
2,974,148
|
|
Iovance Biotherapeutics Inc (b)(c)
|
155,739
|
601,153
|
|
Jade Biosciences Inc
|
25,272
|
374,784
|
|
Kiniksa Pharmaceuticals International Plc Class A (b)
|
17,848
|
794,058
|
|
Kinnate Biopharma Inc rights (b)(d)
|
50,749
|
0
|
|
Kodiak Sciences Inc (b)
|
15,974
|
428,103
|
|
Krystal Biotech Inc (b)(c)
|
6,975
|
1,922,589
|
|
Kymera Therapeutics Inc (b)(c)
|
20,687
|
1,889,757
|
|
Legend Biotech Corp ADR (b)
|
31,047
|
589,893
|
|
Madrigal Pharmaceuticals Inc (b)(c)
|
5,377
|
2,322,864
|
|
MannKind Corp (b)
|
93,324
|
306,103
|
|
Mineralys Therapeutics Inc (b)
|
21,827
|
638,658
|
|
Mirati Therapeutics Inc rights (b)(d)
|
1,147
|
0
|
|
Mirum Pharmaceuticals Inc (b)(c)
|
13,634
|
1,258,282
|
|
Moderna Inc (b)(c)
|
97,543
|
5,225,379
|
|
Monte Rosa Therapeutics Inc (b)
|
21,691
|
385,015
|
|
MoonLake Immunotherapeutics Class A (b)
|
32,328
|
566,063
|
|
Natera Inc (b)
|
32,269
|
6,713,243
|
|
Neurocrine Biosciences Inc (b)
|
22,320
|
2,951,820
|
|
Nurix Therapeutics Inc (b)
|
34,810
|
555,916
|
|
Nuvalent Inc Class A (b)
|
18,232
|
1,858,752
|
|
Olema Pharmaceuticals Inc (b)(c)
|
18,329
|
443,562
|
|
OmniAb Operations Inc (b)(d)
|
2,320
|
1,090
|
|
OmniAb Operations Inc (b)(d)
|
2,320
|
835
|
|
Oruka Therapeutics Inc (b)
|
18,676
|
642,641
|
|
Palvella Therapeutics Inc (b)
|
4,475
|
604,215
|
|
Praxis Precision Medicines Inc (b)
|
6,123
|
2,061,920
|
|
Precigen Inc (b)(c)
|
127,250
|
482,278
|
|
Protagonist Therapeutics Inc (b)(c)
|
15,874
|
1,461,678
|
|
PTC Therapeutics Inc (b)(c)
|
20,227
|
1,379,279
|
|
RAPT Therapeutics Inc (b)
|
9,858
|
571,567
|
|
Recursion Pharmaceuticals Inc Class A (b)(c)
|
169,439
|
621,841
|
|
Regeneron Pharmaceuticals Inc
|
24,049
|
18,798,382
|
|
Rein Therapeutics Inc (b)
|
67,187
|
76,593
|
|
Relay Therapeutics Inc (b)
|
67,440
|
691,934
|
|
Replimune Group Inc (b)
|
32,883
|
251,555
|
|
Revolution Medicines Inc (b)
|
46,447
|
4,738,523
|
|
Rhythm Pharmaceuticals Inc (b)
|
16,196
|
1,501,855
|
|
Roivant Sciences Ltd (b)
|
159,785
|
4,624,178
|
|
Sana Biotechnology Inc (b)(c)
|
85,451
|
359,749
|
|
Sarepta Therapeutics Inc (b)(c)
|
31,114
|
521,471
|
|
Savara Inc (b)(c)
|
79,256
|
477,121
|
|
Scholar Rock Holding Corp (b)
|
27,328
|
1,209,811
|
|
Sionna Therapeutics Inc (b)(c)
|
13,621
|
497,711
|
|
Soleno Therapeutics Inc (b)
|
17,563
|
686,186
|
|
Spyre Therapeutics Inc (b)(c)
|
26,269
|
1,129,830
|
|
Stoke Therapeutics Inc (b)
|
16,049
|
584,344
|
|
Summit Therapeutics Inc (b)
|
187,656
|
3,113,213
|
|
Syndax Pharmaceuticals Inc (b)
|
27,778
|
603,060
|
|
Tango Therapeutics Inc (b)(c)
|
40,149
|
447,260
|
|
Taysha Gene Therapies Inc (b)
|
81,636
|
369,811
|
|
TG Therapeutics Inc (b)(c)
|
38,585
|
1,161,023
|
|
Tobira Therapeutics Inc rights (b)(d)
|
1,750
|
0
|
|
Travere Therapeutics Inc (b)
|
26,351
|
784,996
|
|
Twist Bioscience Corp (b)(c)
|
21,114
|
990,669
|
|
Tyra Biosciences Inc (b)
|
23,065
|
768,295
|
|
Ultragenyx Pharmaceutical Inc (b)
|
31,976
|
747,919
|
|
United Therapeutics Corp (b)
|
9,753
|
4,914,537
|
|
Upstream Bio Inc (b)
|
18,820
|
144,538
|
|
UroGen Pharma Ltd (b)
|
14,092
|
305,796
|
|
Vaxcyte Inc (b)
|
35,701
|
2,204,180
|
|
Vera Therapeutics Inc Class A (b)
|
18,086
|
737,728
|
|
Veracyte Inc (b)(c)
|
22,980
|
840,838
|
|
Vericel Corp (b)
|
19,135
|
682,737
|
|
Vertex Pharmaceuticals Inc (b)
|
58,763
|
29,195,221
|
|
Viking Therapeutics Inc (b)(c)
|
35,423
|
1,198,714
|
|
Vir Biotechnology Inc (b)
|
76,846
|
698,530
|
|
Viridian Therapeutics Inc (b)
|
29,739
|
873,732
|
|
Xencor Inc (b)(c)
|
34,307
|
438,100
|
|
Zenas Biopharma Inc (b)
|
15,931
|
419,782
|
|
Zymeworks Inc (b)
|
26,358
|
613,878
|
|
307,813,604
|
|||
Health Care Equipment & Supplies - 1.2%
|
|||
ABIOMED Inc (b)(d)
|
10,350
|
23,908
|
|
Align Technology Inc (b)
|
16,852
|
3,203,565
|
|
Alphatec Holdings Inc (b)
|
46,087
|
627,705
|
|
AtriCure Inc (b)
|
19,421
|
607,100
|
|
Axogen Inc (b)
|
14,996
|
475,823
|
|
Beta Bionics Inc (b)(c)
|
13,860
|
175,052
|
|
Ceribell Inc (b)(c)
|
22,704
|
423,884
|
|
Cooper Cos Inc/The (b)
|
46,452
|
3,886,639
|
|
DENTSPLY SIRONA Inc
|
70,230
|
1,030,976
|
|
Dexcom Inc (b)
|
90,657
|
6,656,944
|
|
GE HealthCare Technologies Inc
|
103,007
|
8,680,400
|
|
Hologic Inc (b)
|
47,834
|
3,604,770
|
|
ICU Medical Inc (b)(c)
|
7,649
|
1,151,786
|
|
IDEXX Laboratories Inc (b)
|
18,173
|
11,934,754
|
|
Insulet Corp (b)
|
15,730
|
3,879,175
|
|
Integra LifeSciences Holdings Corp (b)
|
42,915
|
488,373
|
|
Intuitive Surgical Inc (b)
|
82,259
|
41,418,229
|
|
iRhythm Technologies Inc (b)
|
8,308
|
1,111,195
|
|
Kestra Medical Technologies Ltd (b)(c)
|
23,135
|
538,583
|
|
Lantheus Holdings Inc (b)
|
18,140
|
1,358,867
|
|
LeMaitre Vascular Inc
|
8,777
|
949,496
|
|
LivaNova PLC (b)
|
16,383
|
1,156,640
|
|
Masimo Corp (b)
|
13,629
|
2,389,845
|
|
Medline Inc Class A (c)
|
182,260
|
8,659,173
|
|
Merit Medical Systems Inc (b)
|
13,983
|
1,079,208
|
|
Neogen Corp (b)
|
81,282
|
912,797
|
|
Novocure Ltd (b)
|
48,406
|
661,710
|
|
Omnicell Inc (b)
|
16,253
|
667,998
|
|
PROCEPT BioRobotics Corp (b)(c)
|
20,205
|
458,451
|
|
QuidelOrtho Corp (b)(c)
|
24,048
|
546,852
|
|
STAAR Surgical Co (b)(c)
|
17,745
|
353,126
|
|
Tandem Diabetes Care Inc (b)
|
22,897
|
579,294
|
|
TransMedics Group Inc (b)(c)
|
8,208
|
1,192,294
|
|
UFP Technologies Inc (b)(c)
|
2,920
|
614,894
|
|
111,499,506
|
|||
Health Care Providers & Services - 0.3%
|
|||
Acadia Healthcare Co Inc (b)(c)
|
32,316
|
757,487
|
|
AdaptHealth Corp (b)(c)
|
56,165
|
513,910
|
|
Addus HomeCare Corp (b)(c)
|
6,867
|
710,941
|
|
Alignment Healthcare Inc (b)
|
53,359
|
1,025,560
|
|
Astrana Health Inc (b)(c)
|
20,521
|
417,192
|
|
Aveanna Healthcare Holdings Inc (b)
|
72,459
|
533,298
|
|
Billiontoone Inc Class A (b)(c)
|
9,509
|
725,822
|
|
BrightSpring Health Services Inc (b)
|
41,789
|
1,731,318
|
|
Castle Biosciences Inc (b)(c)
|
10,901
|
322,342
|
|
Clover Health Investments Corp Class A (b)(c)
|
114,137
|
238,545
|
|
CorVel Corp (b)
|
16,568
|
854,577
|
|
Ensign Group Inc/The
|
12,869
|
2,756,154
|
|
GeneDx Holdings Corp Class A (b)(c)
|
7,104
|
566,260
|
|
Guardant Health Inc (b)
|
29,934
|
2,810,803
|
|
HealthEquity Inc (b)(c)
|
21,399
|
1,636,810
|
|
Henry Schein Inc (b)
|
27,700
|
2,282,203
|
|
LifeStance Health Group Inc (b)(c)
|
135,171
|
978,638
|
|
Lumexa Imaging Holdings Inc (c)
|
27,302
|
386,050
|
|
NeoGenomics Inc (b)(c)
|
40,955
|
402,588
|
|
Nutex Health Inc (b)(c)
|
1,569
|
173,311
|
|
OPKO Health Inc (b)
|
424,588
|
509,506
|
|
Option Care Health Inc (b)
|
38,652
|
1,254,644
|
|
P3 Health Partners Inc Class A (b)(c)
|
3,078
|
6,494
|
|
Privia Health Group Inc (b)
|
39,606
|
940,643
|
|
Progyny Inc (b)
|
27,414
|
484,954
|
|
RadNet Inc (b)(c)
|
19,913
|
1,390,127
|
|
Surgery Partners Inc (b)(c)
|
44,206
|
685,193
|
|
25,095,370
|
|||
Health Care Technology - 0.0%
|
|||
Certara Inc (b)(c)
|
64,994
|
460,158
|
|
HeartFlow Inc (c)
|
28,067
|
650,032
|
|
Schrodinger Inc/United States (b)(c)
|
32,603
|
393,192
|
|
Waystar Holding Corp (b)(c)
|
44,391
|
1,138,629
|
|
2,642,011
|
|||
Life Sciences Tools & Services - 0.2%
|
|||
10X Genomics Inc Class A (b)(c)
|
44,642
|
1,028,998
|
|
Adaptive Biotechnologies Corp (b)
|
41,632
|
666,945
|
|
Azenta Inc (b)(c)
|
20,104
|
542,406
|
|
Bio-Techne Corp
|
38,263
|
2,257,517
|
|
Bruker Corp (c)
|
40,367
|
1,619,120
|
|
Fortrea Holdings Inc (b)
|
34,223
|
366,871
|
|
ICON PLC (b)
|
18,279
|
1,976,691
|
|
Illumina Inc (b)
|
35,562
|
4,781,667
|
|
Medpace Holdings Inc (b)
|
6,082
|
2,747,604
|
|
Repligen Corp (b)(c)
|
13,566
|
1,746,351
|
|
Sotera Health Co (b)
|
84,548
|
1,373,905
|
|
Tempus AI Inc Class A (b)(c)
|
39,944
|
2,127,018
|
|
21,235,093
|
|||
Pharmaceuticals - 0.4%
|
|||
Alumis Inc (b)
|
32,758
|
972,585
|
|
Amneal Intermediate Inc Class A (b)
|
92,438
|
1,276,569
|
|
Amylyx Pharmaceuticals Inc (b)(c)
|
39,184
|
594,421
|
|
ANI Pharmaceuticals Inc (b)(c)
|
6,940
|
512,866
|
|
Atea Pharmaceuticals Inc (b)(c)
|
96,173
|
450,090
|
|
Avadel Pharmaceuticals PLC rights (b)(d)
|
24,906
|
15,940
|
|
Axsome Therapeutics Inc (b)
|
12,820
|
2,101,070
|
|
Belite Bio Inc ADR (b)(c)
|
3,697
|
703,539
|
|
Collegium Pharmaceutical Inc (b)(c)
|
11,818
|
492,456
|
|
Corcept Therapeutics Inc (b)
|
25,589
|
913,527
|
|
Crinetics Pharmaceuticals Inc (b)(c)
|
27,868
|
1,145,375
|
|
Definium Therapeutics Inc (b)
|
41,640
|
726,618
|
|
Edgewise Therapeutics Inc (b)(c)
|
33,089
|
1,007,229
|
|
Enliven Therapeutics Inc (b)(c)
|
25,376
|
753,413
|
|
Esperion Therapeutics Inc (b)
|
85,394
|
286,070
|
|
EyePoint Inc (b)
|
28,305
|
497,036
|
|
Harmony Biosciences Holdings Inc (b)
|
18,499
|
527,961
|
|
Harrow Inc (b)(c)
|
11,423
|
618,898
|
|
Indivior Pharmaceuticals Inc
|
29,715
|
972,275
|
|
Innoviva Inc (b)
|
32,400
|
743,904
|
|
Jazz Pharmaceuticals PLC (b)
|
14,573
|
2,769,161
|
|
Ligand Pharmaceuticals Inc (b)(c)
|
5,346
|
1,060,165
|
|
Ligand Pharmaceuticals Inc rights (b)(d)
|
1,530
|
115
|
|
Ligand Pharmaceuticals Inc rights (b)
|
1,530
|
83
|
|
Ligand Pharmaceuticals Inc rights (b)
|
1,530
|
3
|
|
Ligand Pharmaceuticals Inc rights (b)
|
1,530
|
1
|
|
Liquidia Corp (b)(c)
|
22,832
|
708,249
|
|
Maze Therapeutics Inc (b)(c)
|
13,986
|
637,622
|
|
MBX Biosciences Inc (b)(c)
|
13,840
|
450,492
|
|
Nektar Therapeutics (b)
|
5,930
|
409,051
|
|
Ocular Therapeutix Inc (b)
|
70,618
|
631,325
|
|
Phathom Pharmaceuticals Inc (b)(c)
|
22,543
|
283,140
|
|
Rapport Therapeutics Inc (b)(c)
|
15,566
|
451,881
|
|
Roche Holding AG rights (b)(d)
|
870
|
0
|
|
Royalty Pharma PLC Class A (c)
|
91,900
|
4,246,699
|
|
Sanofi SA ADR
|
68,593
|
3,337,735
|
|
Sanofi SA rights (b)(d)
|
925
|
0
|
|
Septerna Inc (b)(c)
|
15,664
|
454,569
|
|
Structure Therapeutics Inc ADR (b)
|
17,455
|
1,099,316
|
|
Supernus Pharmaceuticals Inc (b)(c)
|
19,016
|
1,040,746
|
|
Tarsus Pharmaceuticals Inc (b)
|
13,422
|
1,013,629
|
|
Terns Pharmaceuticals Inc (b)
|
22,430
|
944,752
|
|
Trevi Therapeutics Inc (b)
|
41,208
|
491,199
|
|
Viatris Inc
|
290,126
|
4,331,582
|
|
WaVe Life Sciences Ltd (b)
|
54,661
|
761,428
|
|
40,434,785
|
|||
TOTAL HEALTH CARE
|
508,720,369
|
||
Industrials - 3.5%
|
|||
Aerospace & Defense - 0.4%
|
|||
AeroVironment Inc (b)(c)
|
11,641
|
2,936,442
|
|
Astronics Corp (b)
|
10,562
|
851,508
|
|
Axon Enterprise Inc (b)
|
18,405
|
9,982,873
|
|
Firefly Aerospace Inc (b)(c)
|
42,592
|
820,748
|
|
Intuitive Machines Inc Class A (b)(c)
|
36,844
|
607,189
|
|
Kratos Defense & Security Solutions Inc (b)
|
38,346
|
3,304,658
|
|
Leonardo DRS Inc
|
66,784
|
2,897,758
|
|
Mercury Systems Inc (b)(c)
|
17,249
|
1,535,678
|
|
Red Cat Holdings Inc (b)
|
33,009
|
384,555
|
|
Rocket Lab Corp
|
125,911
|
8,700,450
|
|
VSE Corp
|
6,543
|
1,485,719
|
|
Woodward Inc
|
12,951
|
5,008,929
|
|
38,516,507
|
|||
Air Freight & Logistics - 0.1%
|
|||
CH Robinson Worldwide Inc
|
25,702
|
4,761,296
|
|
Hub Group Inc Class A (c)
|
21,604
|
930,484
|
|
5,691,780
|
|||
Building Products - 0.0%
|
|||
AAON Inc (c)
|
20,941
|
2,119,229
|
|
Gibraltar Industries Inc (b)
|
12,928
|
587,965
|
|
UFP Industries Inc
|
16,076
|
1,654,381
|
|
4,361,575
|
|||
Commercial Services & Supplies - 0.4%
|
|||
Casella Waste Systems Inc Class A (b)(c)
|
15,599
|
1,453,203
|
|
Cintas Corp
|
92,338
|
18,571,942
|
|
Copart Inc (b)
|
218,966
|
8,340,415
|
|
Fuel Tech Inc (b)
|
232,225
|
329,759
|
|
Interface Inc
|
22,912
|
721,499
|
|
Tetra Tech Inc (c)
|
67,893
|
2,433,285
|
|
31,850,103
|
|||
Construction & Engineering - 0.3%
|
|||
Construction Partners Inc Class A (b)
|
11,598
|
1,558,423
|
|
Ferrovial SE (United States) (c)
|
167,252
|
12,440,204
|
|
IES Holdings Inc (b)(c)
|
4,931
|
2,442,571
|
|
Legence Corp Class A (c)
|
16,426
|
953,529
|
|
MYR Group Inc (b)
|
4,830
|
1,303,907
|
|
Solv Energy Inc
|
26,280
|
828,346
|
|
Sterling Infrastructure Inc (b)(c)
|
7,378
|
3,158,743
|
|
WillScot Holdings Corp (c)
|
52,661
|
1,138,004
|
|
23,823,727
|
|||
Electrical Equipment - 0.1%
|
|||
American Superconductor Corp (b)
|
18,032
|
587,483
|
|
Array Technologies Inc (b)(c)
|
51,416
|
389,733
|
|
Enovix Corp Class B (b)(c)
|
80,777
|
425,695
|
|
Eos Energy Enterprises Inc (b)(c)
|
75,049
|
427,404
|
|
Fluence Energy Inc Class A (b)(c)
|
35,791
|
556,192
|
|
NANO Nuclear Energy Inc (b)(c)
|
12,911
|
343,303
|
|
Nextpower Inc Class A (b)(c)
|
36,078
|
3,791,799
|
|
Plug Power Inc (b)(c)
|
376,960
|
674,758
|
|
Powell Industries Inc (c)
|
3,424
|
1,792,806
|
|
Power Solutions International Inc (b)(c)
|
7,192
|
600,532
|
|
Shoals Technologies Group Inc (b)
|
69,910
|
414,566
|
|
Sunrun Inc (b)
|
64,665
|
856,811
|
|
Terra Innovatum Global NV (c)
|
49,029
|
216,218
|
|
Vicor Corp (b)
|
9,498
|
1,912,898
|
|
12,990,198
|
|||
Ground Transportation - 0.5%
|
|||
ArcBest Corp (c)
|
8,234
|
845,302
|
|
Avis Budget Group Inc (b)(c)
|
8,691
|
846,590
|
|
CSX Corp (c)
|
427,651
|
18,256,422
|
|
Heartland Express Inc (c)
|
45,930
|
506,608
|
|
Hertz Global Holdings Inc (b)(c)
|
102,729
|
466,390
|
|
JB Hunt Transport Services Inc
|
21,145
|
4,935,454
|
|
Landstar System Inc
|
10,049
|
1,637,485
|
|
Lyft Inc Class A (b)
|
91,777
|
1,270,194
|
|
Old Dominion Freight Line Inc
|
48,820
|
9,912,901
|
|
Saia Inc (b)(c)
|
6,528
|
2,646,386
|
|
Universal Logistics Holdings Inc (c)
|
19,826
|
329,706
|
|
Werner Enterprises Inc
|
23,068
|
809,456
|
|
42,462,894
|
|||
Industrial Conglomerates - 0.4%
|
|||
Honeywell International Inc
|
147,171
|
35,849,384
|
|
Icahn Enterprises LP
|
180,247
|
1,452,791
|
|
37,302,175
|
|||
Machinery - 0.3%
|
|||
Blue Bird Corp (b)(c)
|
12,133
|
706,990
|
|
CECO Environmental Corp (b)(c)
|
12,712
|
768,440
|
|
Franklin Electric Co Inc
|
13,409
|
1,335,805
|
|
Hillman Solutions Corp (b)
|
77,619
|
636,476
|
|
Lincoln Electric Holdings Inc
|
11,888
|
3,412,450
|
|
Microvast Holdings Inc (b)(c)
|
106,346
|
238,215
|
|
Middleby Corp/The (b)(c)
|
13,111
|
2,213,923
|
|
NN Inc (b)
|
112,009
|
169,134
|
|
Nordson Corp
|
11,827
|
3,470,515
|
|
PACCAR Inc
|
122,755
|
15,478,178
|
|
Symbotic Inc Class A (b)(c)
|
27,323
|
1,496,754
|
|
29,926,880
|
|||
Passenger Airlines - 0.1%
|
|||
Allegiant Travel Co (b)(c)
|
7,122
|
727,512
|
|
American Airlines Group Inc (b)
|
137,846
|
1,801,647
|
|
Frontier Group Holdings Inc (b)(c)
|
94,149
|
418,022
|
|
JetBlue Airways Corp (b)
|
137,417
|
761,290
|
|
SkyWest Inc (b)
|
12,333
|
1,283,619
|
|
United Airlines Holdings Inc (b)
|
73,267
|
7,788,282
|
|
12,780,372
|
|||
Professional Services - 0.6%
|
|||
Automatic Data Processing Inc
|
93,181
|
19,974,280
|
|
Barrett Business Services Inc
|
14,696
|
408,108
|
|
Concentrix Corp (c)
|
21,235
|
696,508
|
|
CSG Systems International Inc (c)
|
8,489
|
678,271
|
|
ExlService Holdings Inc (b)
|
38,021
|
1,188,156
|
|
Exponent Inc
|
15,798
|
1,149,778
|
|
First Advantage Corp (b)(c)
|
62,656
|
721,171
|
|
Forrester Research Inc (b)(c)
|
24,243
|
144,973
|
|
Huron Consulting Group Inc (b)(c)
|
5,749
|
812,909
|
|
ICF International Inc
|
7,993
|
664,458
|
|
Innodata Inc (b)(c)
|
7,634
|
337,194
|
|
Legalzoom.com Inc (b)(c)
|
65,399
|
459,755
|
|
Paychex Inc
|
81,659
|
7,647,365
|
|
Paylocity Holding Corp (b)
|
12,759
|
1,358,706
|
|
Science Applications International Corp
|
13,461
|
1,241,912
|
|
SS&C Technologies Holdings Inc
|
53,549
|
4,031,704
|
|
Upwork Inc (b)(c)
|
43,441
|
582,978
|
|
Verisk Analytics Inc
|
31,335
|
6,504,206
|
|
Verra Mobility Corp Class A (b)
|
48,945
|
817,871
|
|
Willdan Group Inc (b)(c)
|
6,194
|
552,133
|
|
49,972,436
|
|||
Trading Companies & Distributors - 0.3%
|
|||
Distribution Solutions Group Inc (b)
|
17,812
|
532,579
|
|
DXP Enterprises Inc/TX (b)
|
5,807
|
804,095
|
|
EquipmentShare.com Inc Class A (b)(c)
|
50,142
|
1,455,121
|
|
Fastenal Co
|
268,706
|
12,371,224
|
|
FTAI Aviation Ltd (c)
|
23,727
|
7,255,717
|
|
McGrath RentCorp
|
8,518
|
945,072
|
|
Rush Enterprises Inc Class A (c)
|
18,729
|
1,329,197
|
|
Xometry Inc Class A (b)(c)
|
14,364
|
589,139
|
|
25,282,144
|
|||
TOTAL INDUSTRIALS
|
314,960,791
|
||
Information Technology - 47.2%
|
|||
Communications Equipment - 1.1%
|
|||
Applied Optoelectronics Inc (b)(c)
|
18,947
|
1,595,906
|
|
Cisco Systems Inc
|
920,470
|
73,140,546
|
|
Digi International Inc (b)(c)
|
15,892
|
775,847
|
|
Extreme Networks Inc (b)
|
50,464
|
705,487
|
|
F5 Inc (b)
|
12,418
|
3,369,748
|
|
Lumentum Holdings Inc (b)
|
16,416
|
11,506,139
|
|
NetScout Systems Inc (b)(c)
|
28,583
|
834,909
|
|
Ondas Inc (b)(c)
|
95,254
|
960,160
|
|
Viasat Inc (b)(c)
|
37,460
|
1,714,919
|
|
Viavi Solutions Inc (b)
|
52,281
|
1,553,269
|
|
Vistance Networks Inc (b)
|
40,158
|
705,576
|
|
96,862,506
|
|||
Electronic Equipment, Instruments & Components - 0.4%
|
|||
Advanced Energy Industries Inc
|
8,934
|
2,997,982
|
|
Aeva Technologies Inc (b)(c)
|
20,719
|
274,734
|
|
Avnet Inc
|
23,897
|
1,573,378
|
|
Bel Fuse Inc Class B (c)
|
3,887
|
892,883
|
|
CDW Corp/DE
|
29,460
|
3,612,974
|
|
Cognex Corp (c)
|
45,121
|
2,454,582
|
|
ePlus Inc (c)
|
9,677
|
780,547
|
|
Evolv Technologies Holdings Inc Class A (b)
|
69,301
|
367,295
|
|
Flex Ltd (b)
|
88,380
|
5,569,709
|
|
Insight Enterprises Inc (b)
|
10,746
|
897,936
|
|
IPG Photonics Corp (b)(c)
|
12,755
|
1,678,175
|
|
Itron Inc (b)
|
12,125
|
1,139,144
|
|
Littelfuse Inc
|
6,628
|
2,336,105
|
|
Napco Security Technologies Inc
|
15,852
|
738,862
|
|
nLight Inc (b)
|
17,048
|
957,927
|
|
Novanta Inc (b)(c)
|
10,609
|
1,426,168
|
|
OSI Systems Inc (b)(c)
|
5,025
|
1,433,130
|
|
Ouster Inc Class A (b)(c)
|
18,659
|
353,588
|
|
PC Connection Inc
|
10,753
|
655,395
|
|
Plexus Corp (b)(c)
|
7,820
|
1,518,097
|
|
Sanmina Corp (b)(c)
|
14,890
|
2,311,821
|
|
TTM Technologies Inc (b)
|
26,214
|
2,732,547
|
|
Zebra Technologies Corp Class A (b)
|
11,902
|
2,665,572
|
|
39,368,551
|
|||
IT Services - 0.4%
|
|||
Akamai Technologies Inc (b)
|
31,874
|
3,136,083
|
|
Amdocs Ltd
|
26,693
|
1,863,171
|
|
Applied Digital Corp (b)(c)
|
69,033
|
1,882,530
|
|
Cognizant Technology Solutions Corp Class A
|
110,265
|
7,104,374
|
|
CoreWeave Inc Class A (b)(c)
|
90,405
|
7,192,622
|
|
Fastly Inc Class A (b)
|
54,385
|
1,039,840
|
|
MongoDB Inc Class A (b)
|
18,865
|
6,196,587
|
|
Okta Inc Class A (b)
|
38,664
|
2,803,140
|
|
VeriSign Inc
|
20,201
|
4,604,616
|
|
35,822,963
|
|||
Semiconductors & Semiconductor Equipment - 22.6%
|
|||
ACM Research Inc Class A (b)
|
17,091
|
951,627
|
|
Advanced Micro Devices Inc (b)
|
379,324
|
75,944,458
|
|
Ambarella Inc (b)
|
12,676
|
764,870
|
|
Amkor Technology Inc
|
55,186
|
2,638,995
|
|
Analog Devices Inc
|
113,521
|
40,389,637
|
|
Applied Materials Inc
|
185,359
|
69,009,156
|
|
ARM Holdings PLC ADR (b)
|
30,690
|
3,911,441
|
|
Astera Labs Inc (b)
|
38,893
|
4,621,655
|
|
Axcelis Technologies Inc (b)(c)
|
10,699
|
883,844
|
|
Broadcom Inc
|
1,103,632
|
352,665,606
|
|
Cirrus Logic Inc (b)(c)
|
9,745
|
1,375,214
|
|
Credo Technology Group Holding Ltd (b)
|
39,014
|
4,380,102
|
|
Diodes Inc (b)
|
16,142
|
1,101,369
|
|
Enphase Energy Inc (b)
|
32,641
|
1,379,735
|
|
Entegris Inc (c)
|
36,612
|
4,849,259
|
|
First Solar Inc (b)
|
24,930
|
4,916,196
|
|
FormFactor Inc (b)
|
19,819
|
1,959,703
|
|
GlobalFoundries Inc (b)
|
129,687
|
6,166,617
|
|
Impinj Inc (b)(c)
|
6,704
|
822,313
|
|
Intel Corp (b)
|
1,112,440
|
50,738,388
|
|
KLA Corp
|
30,511
|
46,515,545
|
|
Lam Research Corp (c)
|
292,395
|
68,388,267
|
|
Lattice Semiconductor Corp (b)
|
29,576
|
2,828,057
|
|
MACOM Technology Solutions Holdings Inc (b)(c)
|
16,159
|
4,009,371
|
|
Marvell Technology Inc
|
198,428
|
16,209,583
|
|
MaxLinear Inc (b)
|
36,323
|
633,110
|
|
Microchip Technology Inc
|
122,913
|
9,174,226
|
|
Micron Technology Inc
|
262,396
|
108,204,239
|
|
MKS Inc
|
14,411
|
3,522,913
|
|
Monolithic Power Systems Inc
|
10,929
|
12,489,005
|
|
Navitas Semiconductor Corp Class A (b)(c)
|
69,889
|
629,000
|
|
NVIDIA Corp
|
5,681,101
|
1,006,634,286
|
|
ON Semiconductor Corp (b)
|
91,987
|
6,115,296
|
|
Photronics Inc (b)
|
22,408
|
838,731
|
|
Power Integrations Inc (c)
|
20,000
|
958,400
|
|
Qorvo Inc (b)
|
20,500
|
1,699,450
|
|
QUALCOMM Inc (c)
|
248,203
|
35,334,179
|
|
Rambus Inc (b)(c)
|
26,319
|
2,622,952
|
|
Rigetti Computing Inc Class A (b)(c)
|
79,169
|
1,379,124
|
|
Semtech Corp (b)
|
21,081
|
1,901,928
|
|
Silicon Laboratories Inc (b)
|
9,263
|
1,894,561
|
|
SiTime Corp (b)
|
6,472
|
2,575,079
|
|
Skyworks Solutions Inc (c)
|
35,582
|
2,119,976
|
|
SolarEdge Technologies Inc (b)(c)
|
21,534
|
762,304
|
|
Synaptics Inc (b)(c)
|
12,943
|
1,054,337
|
|
Teradyne Inc
|
35,585
|
11,388,268
|
|
Texas Instruments Inc
|
211,048
|
44,765,391
|
|
Universal Display Corp (c)
|
11,986
|
1,278,786
|
|
Veeco Instruments Inc (b)(c)
|
24,665
|
753,762
|
|
2,026,150,311
|
|||
Software - 11.8%
|
|||
ACI Worldwide Inc (b)(c)
|
27,132
|
1,076,598
|
|
Adeia Inc
|
42,428
|
877,835
|
|
Adobe Inc (b)
|
96,717
|
25,379,508
|
|
Agilysys Inc (b)(c)
|
9,238
|
666,706
|
|
Alarm.com Holdings Inc (b)(c)
|
17,893
|
856,180
|
|
Alkami Technology Inc (b)(c)
|
37,834
|
625,964
|
|
Appfolio Inc Class A (b)
|
5,842
|
1,038,474
|
|
Appian Corp Class A (b)
|
17,657
|
470,912
|
|
AppLovin Corp Class A (b)
|
71,319
|
31,007,362
|
|
Atlassian Corp Class A (b)
|
39,533
|
2,970,114
|
|
Aurora Innovation Inc Class A (b)(c)
|
424,697
|
1,987,582
|
|
Autodesk Inc (b)
|
48,256
|
11,864,703
|
|
AvePoint Inc Class A (b)
|
74,002
|
797,742
|
|
Bentley Systems Inc Class B (c)
|
67,513
|
2,467,600
|
|
Bitdeer Technologies Group Class A (b)(c)
|
37,035
|
285,170
|
|
Blackbaud Inc (b)(c)
|
16,319
|
792,124
|
|
BlackLine Inc (b)(c)
|
18,675
|
658,294
|
|
Braze Inc Class A (b)
|
30,606
|
581,208
|
|
Cadence Design Systems Inc (b)
|
62,560
|
18,855,584
|
|
Ccc Intelligent Solutions Holdings Inc Class A (b)
|
168,095
|
979,994
|
|
Cipher Digital Inc (b)(c)
|
94,759
|
1,478,240
|
|
Cleanspark Inc (b)(c)
|
71,035
|
706,798
|
|
Commvault Systems Inc (b)
|
10,685
|
909,080
|
|
Confluent Inc Class A (b)
|
68,950
|
2,114,697
|
|
Core Scientific Inc (b)(c)
|
71,758
|
1,217,733
|
|
Crowdstrike Holdings Inc Class A (b)
|
57,904
|
21,539,130
|
|
Datadog Inc Class A (b)
|
74,507
|
8,341,804
|
|
Docusign Inc (b)
|
47,202
|
2,127,394
|
|
Dropbox Inc Class A (b)
|
34,355
|
858,531
|
|
EverCommerce Inc (b)(c)
|
65,997
|
757,646
|
|
Five9 Inc (b)
|
33,248
|
579,845
|
|
Fortinet Inc (b)
|
170,193
|
13,450,353
|
|
Freshworks Inc Class A (b)
|
83,642
|
654,080
|
|
Gen Digital Inc
|
131,896
|
2,976,893
|
|
Gitlab Inc Class A (b)(c)
|
33,962
|
893,201
|
|
Intapp Inc (b)
|
26,366
|
591,389
|
|
InterDigital Inc (c)
|
6,095
|
2,234,000
|
|
Intuit Inc
|
64,350
|
26,321,081
|
|
JFrog Ltd (b)(c)
|
29,075
|
1,167,361
|
|
Life360 Inc (b)(c)
|
18,185
|
957,440
|
|
Manhattan Associates Inc (b)
|
13,790
|
1,867,580
|
|
MARA Holdings Inc (b)(c)
|
96,618
|
863,765
|
|
Microsoft Corp
|
1,737,527
|
682,396,354
|
|
Monday.com Ltd (b)
|
11,742
|
852,939
|
|
nCino Inc (b)(c)
|
40,191
|
648,683
|
|
NextNav Inc Class A (b)(c)
|
49,074
|
789,601
|
|
Nutanix Inc Class A (b)
|
60,365
|
2,310,772
|
|
Onestream Inc Class A (b)
|
36,008
|
849,429
|
|
Pagaya Technologies Ltd Class A (b)(c)
|
20,016
|
223,978
|
|
Palantir Technologies Inc Class A (b)
|
532,064
|
72,993,860
|
|
Palo Alto Networks Inc (b)
|
190,648
|
28,391,300
|
|
Pegasystems Inc
|
42,282
|
1,848,992
|
|
Progress Software Corp (b)(c)
|
17,379
|
727,833
|
|
PTC Inc (b)
|
25,918
|
4,058,500
|
|
Qualys Inc (b)
|
10,185
|
941,807
|
|
Rezolve AI PLC (b)(c)
|
105,746
|
246,388
|
|
Riot Platforms Inc (b)
|
94,532
|
1,539,926
|
|
Roper Technologies Inc
|
24,260
|
8,484,450
|
|
SailPoint Inc (b)(c)
|
139,683
|
1,969,530
|
|
ServiceTitan Inc Class A (b)(c)
|
19,688
|
1,425,214
|
|
SoundHound AI Inc Class A (b)(c)
|
91,077
|
783,262
|
|
SPS Commerce Inc (b)
|
12,484
|
705,471
|
|
Strategy Inc Class A (b)(c)
|
62,802
|
8,132,859
|
|
Synopsys Inc (b)
|
43,486
|
18,003,204
|
|
Tenable Holdings Inc (b)
|
40,989
|
788,218
|
|
Terawulf Inc (b)(c)
|
106,679
|
1,730,333
|
|
Trimble Inc (b)
|
52,559
|
3,514,620
|
|
Varonis Systems Inc (b)
|
34,401
|
794,663
|
|
Vertex Inc Class A (b)
|
33,696
|
487,918
|
|
Workday Inc Class A (b)
|
48,006
|
6,421,283
|
|
Zoom Communications Inc Class A (b)
|
62,190
|
4,598,329
|
|
Zscaler Inc (b)(c)
|
36,584
|
5,377,482
|
|
1,058,884,893
|
|||
Technology Hardware, Storage & Peripherals - 10.9%
|
|||
Apple Inc
|
3,454,319
|
912,561,993
|
|
NetApp Inc
|
43,207
|
4,278,789
|
|
Quantum Computing Inc (b)(c)
|
47,680
|
400,989
|
|
Sandisk Corp/DE (b)
|
34,174
|
21,712,793
|
|
Seagate Technology Holdings PLC
|
49,183
|
20,058,795
|
|
Super Micro Computer Inc (b)(c)
|
138,263
|
4,478,339
|
|
Western Digital Corp
|
78,829
|
22,048,471
|
|
985,540,169
|
|||
TOTAL INFORMATION TECHNOLOGY
|
4,242,629,393
|
||
Materials - 0.9%
|
|||
Chemicals - 0.7%
|
|||
Balchem Corp
|
9,457
|
1,715,784
|
|
Hawkins Inc (c)
|
7,149
|
1,065,916
|
|
Innospec Inc
|
9,551
|
731,416
|
|
Linde PLC
|
108,510
|
55,131,761
|
|
PureCycle Technologies Inc (b)(c)
|
75,788
|
478,221
|
|
Solstice Advanced Materials Inc
|
38,489
|
3,021,771
|
|
62,144,869
|
|||
Construction Materials - 0.0%
|
|||
United States Lime & Minerals Inc (c)
|
9,270
|
1,058,263
|
|
Containers & Packaging - 0.0%
|
|||
TriMas Corp
|
18,297
|
715,047
|
|
Metals & Mining - 0.2%
|
|||
Aura Minerals Inc
|
23,757
|
2,006,279
|
|
Century Aluminum Co (b)
|
26,266
|
1,354,275
|
|
Evolution Metals & Technologies Corp (b)(c)
|
139,205
|
1,109,464
|
|
Hycroft Mining Holding Corp (b)(c)
|
26,453
|
1,332,438
|
|
Kaiser Aluminum Corp
|
6,070
|
789,950
|
|
Perpetua Resources Corp (United States) (b)(c)
|
30,911
|
1,139,379
|
|
Ramaco Resources Inc Class A (b)(c)
|
21,978
|
332,746
|
|
Royal Gold Inc
|
20,052
|
6,011,389
|
|
Steel Dynamics Inc
|
34,136
|
6,592,686
|
|
USA Rare Earth Inc Class A (b)(c)
|
35,132
|
663,995
|
|
21,332,601
|
|||
TOTAL MATERIALS
|
85,250,780
|
||
Real Estate - 0.6%
|
|||
Health Care REITs - 0.0%
|
|||
Diversified Healthcare Trust
|
107,661
|
727,788
|
|
Sabra Health Care REIT Inc
|
75,222
|
1,545,812
|
|
2,273,600
|
|||
Hotel & Resort REITs - 0.0%
|
|||
DiamondRock Hospitality Co
|
81,495
|
818,210
|
|
Host Hotels & Resorts Inc
|
144,611
|
2,832,929
|
|
3,651,139
|
|||
Industrial REITs - 0.0%
|
|||
Lineage Inc (c)
|
61,606
|
2,496,275
|
|
Real Estate Management & Development - 0.1%
|
|||
Comstock Holding Cos Inc Class A (b)
|
39,049
|
455,702
|
|
CoStar Group Inc (b)
|
97,498
|
4,351,336
|
|
eXp World Holdings Inc (c)
|
69,171
|
482,122
|
|
Newmark Group Inc Class A
|
55,884
|
811,436
|
|
Opendoor Technologies Inc Class A (b)(c)
|
186,202
|
1,009,215
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
6,190
|
5,206
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
6,190
|
2,686
|
|
Opendoor Technologies Inc warrants 11/20/2026 (b)
|
6,190
|
2,290
|
|
Zillow Group Inc Class A (b)
|
11,261
|
504,493
|
|
Zillow Group Inc Class C (b)
|
43,547
|
1,943,067
|
|
9,567,553
|
|||
Retail REITs - 0.1%
|
|||
Phillips Edison & Co Inc
|
38,047
|
1,494,486
|
|
Regency Centers Corp
|
38,147
|
3,013,613
|
|
4,508,099
|
|||
Specialized REITs - 0.4%
|
|||
Equinix Inc
|
22,593
|
22,011,456
|
|
Fermi Inc
|
143,014
|
1,425,850
|
|
Gaming and Leisure Properties Inc
|
59,158
|
2,893,418
|
|
Lamar Advertising Co Class A
|
18,790
|
2,588,135
|
|
SBA Communications Corp Class A
|
23,308
|
4,688,637
|
|
33,607,496
|
|||
TOTAL REAL ESTATE
|
56,104,162
|
||
Utilities - 0.9%
|
|||
Electric Utilities - 0.9%
|
|||
Alliant Energy Corp (c)
|
55,296
|
4,000,113
|
|
American Electric Power Co Inc
|
122,256
|
16,360,298
|
|
Constellation Energy Corp
|
85,022
|
28,047,057
|
|
Evergy Inc (c)
|
49,642
|
4,153,050
|
|
Exelon Corp
|
228,981
|
11,327,690
|
|
MGE Energy Inc (c)
|
12,569
|
1,030,909
|
|
Otter Tail Corp
|
13,551
|
1,153,190
|
|
Xcel Energy Inc
|
134,135
|
11,181,494
|
|
77,253,801
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Montauk Renewables Inc (b)(c)
|
107,751
|
165,937
|
|
Talen Energy Corp (b)
|
10,467
|
3,882,943
|
|
4,048,880
|
|||
Multi-Utilities - 0.0%
|
|||
Northwestern Energy Group Inc
|
19,160
|
1,340,433
|
|
Water Utilities - 0.0%
|
|||
H2O America (c)
|
14,667
|
788,938
|
|
Middlesex Water Co (c)
|
10,318
|
557,172
|
|
1,346,110
|
|||
TOTAL UTILITIES
|
83,989,224
|
||
TOTAL UNITED STATES
|
8,681,747,101
|
||
URUGUAY - 0.0%
|
|||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Dlocal Ltd/Uruguay Class A
|
55,352
|
677,508
|
|
VIETNAM - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Vinfast Auto Ltd (b)(c)
|
633,944
|
2,066,657
|
|
|
TOTAL COMMON STOCKS
(Cost $4,058,912,896)
|
8,972,633,736
|
||
U.S. Treasury Obligations - 0.0%
|
||||
Yield (%) (g)
|
Principal
Amount (a)
|
Value ($)
|
||
US Treasury Bills 0% 5/14/2026 (h)
(Cost $1,265,535)
|
3.64
|
1,275,000
|
1,265,718
|
|
Money Market Funds - 4.7%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (i)
|
3.70
|
34,539,233
|
34,546,141
|
|
Fidelity Securities Lending Cash Central Fund (i)(j)
|
3.69
|
395,308,094
|
395,347,625
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $429,891,563)
|
429,893,766
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 104.3%
(Cost $4,490,069,994)
|
9,403,793,220
|
NET OTHER ASSETS (LIABILITIES) - (4.3)% (f)
|
(390,607,750)
|
NET ASSETS - 100.0%
|
9,013,185,470
|
Futures Contracts
|
||||
Number
of contracts
|
Expiration
Date
|
Notional
Amount ($)
|
Unrealized
Appreciation/
(Depreciation) ($)
|
|
LONG
|
||||
Equity Contracts
|
||||
CME E-Mini Nasdaq 100 Index Contracts (United States)
|
86
|
3/2026
|
43,008,170
|
(313,886)
|
The notional amount of long futures as a percentage of Net Assets is 0.5%.
|
||||
(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)
|
Level 3 security.
|
(e)
|
Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $530,875 or 0.0% of net assets.
|
(f)
|
Includes $1,727,331 of cash collateral to cover margin requirements for futures contracts.
|
(g)
|
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.
|
(h)
|
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 $1,265,718.
|
(i)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(j)
|
Investment made with cash collateral received from securities on loan.
|
Affiliate
|
Value,
beginning
of period ($)
|
Purchases ($)
|
Sales
Proceeds ($)
|
Dividend
Income ($)
|
Realized
Gain (loss) ($)
|
Change in
Unrealized
appreciation
(depreciation) ($)
|
Value,
end
of period ($)
|
Shares,
end
of period
|
% ownership,
end
of period
|
Fidelity Cash Central Fund
|
21,149,583
|
78,527,606
|
65,131,341
|
213,479
|
293
|
-
|
34,546,141
|
34,539,233
|
0.1%
|
Fidelity Securities Lending Cash Central Fund
|
253,753,198
|
945,204,875
|
803,609,353
|
2,107,376
|
(1,095)
|
-
|
395,347,625
|
395,308,094
|
1.1%
|
Total
|
274,902,781
|
1,023,732,481
|
868,740,694
|
2,320,855
|
(802)
|
-
|
429,893,766
|
||