Common Stocks - 95.9%
|
|||
Shares
|
Value ($)
|
||
BELGIUM - 0.2%
|
|||
Health Care - 0.2%
|
|||
Pharmaceuticals - 0.2%
|
|||
AgomAb Therapeutics NV (f)
|
397,360
|
6,365,708
|
|
AgomAb Therapeutics NV ADR
|
143,200
|
2,294,064
|
|
UCB SA
|
88,289
|
26,320,512
|
|
TOTAL BELGIUM
|
34,980,284
|
||
CANADA - 0.7%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Canada Goose Holdings Inc Subordinate Voting Shares (c)
|
343,142
|
4,226,227
|
|
Energy - 0.1%
|
|||
Oil, Gas & Consumable Fuels - 0.1%
|
|||
Cameco Corp (United States)
|
194,492
|
23,027,853
|
|
Information Technology - 0.1%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Celestica Inc (United States) (c)
|
15,823
|
4,392,939
|
|
IT Services - 0.1%
|
|||
Shopify Inc Class A (c)
|
217,303
|
26,233,119
|
|
Software - 0.0%
|
|||
Taalas Inc warrants (c)(d)(e)
|
508,939
|
615,816
|
|
TOTAL INFORMATION TECHNOLOGY
|
31,241,874
|
||
Materials - 0.5%
|
|||
Metals & Mining - 0.5%
|
|||
Agnico Eagle Mines Ltd/CA (United States)
|
138,315
|
34,800,054
|
|
Barrick Mining Corp (b)
|
619,954
|
31,455,604
|
|
Franco-Nevada Corp (United States)
|
47,774
|
13,405,862
|
|
Kinross Gold Corp (United States)
|
137,874
|
5,099,959
|
|
Novagold Resources Inc (United States) (c)
|
941,068
|
12,535,026
|
|
TOTAL MATERIALS
|
97,296,505
|
||
TOTAL CANADA
|
155,792,459
|
||
CHINA - 0.3%
|
|||
Consumer Discretionary - 0.3%
|
|||
Broadline Retail - 0.1%
|
|||
Alibaba Group Holding Ltd ADR (b)
|
166,614
|
24,010,744
|
|
Hotels, Restaurants & Leisure - 0.2%
|
|||
Atour Lifestyle Holdings Ltd ADR
|
441,181
|
17,325,178
|
|
Luckin Coffee Inc ADR (c)
|
472,620
|
16,532,247
|
|
33,857,425
|
|||
TOTAL CONSUMER DISCRETIONARY
|
57,868,169
|
||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Zai Lab Ltd ADR (b)(c)
|
133,655
|
2,568,849
|
|
TOTAL CHINA
|
60,437,018
|
||
DENMARK - 0.1%
|
|||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
Ascendis Pharma A/S ADR (c)
|
16,436
|
3,837,806
|
|
Galecto Inc (c)
|
521,922
|
15,438,453
|
|
Zealand Pharma A/S (c)
|
228,330
|
13,135,944
|
|
32,412,203
|
|||
Pharmaceuticals - 0.0%
|
|||
Novo Nordisk A/S Class B ADR
|
1,112
|
41,644
|
|
TOTAL DENMARK
|
32,453,847
|
||
FINLAND - 0.3%
|
|||
Information Technology - 0.3%
|
|||
Communications Equipment - 0.3%
|
|||
Nokia Oyj ADR
|
10,150,870
|
78,364,716
|
|
FRANCE - 0.1%
|
|||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
Abivax SA ADR (c)
|
97,266
|
11,796,420
|
|
Health Care Technology - 0.0%
|
|||
DNA Script SAS (c)(d)(e)
|
439
|
6,178
|
|
DNA Script SAS (c)(d)(e)
|
115
|
1,616
|
|
7,794
|
|||
TOTAL FRANCE
|
11,804,214
|
||
GERMANY - 0.1%
|
|||
Consumer Discretionary - 0.0%
|
|||
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Adidas AG
|
19
|
3,525
|
|
Birkenstock Holding Plc (c)
|
8,571
|
356,982
|
|
TOTAL CONSUMER DISCRETIONARY
|
360,507
|
||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
BioNTech SE ADR (c)
|
170,287
|
18,770,737
|
|
Tubulis GmbH (d)(e)(g)
|
2,200
|
789,682
|
|
TOTAL HEALTH CARE
|
19,560,419
|
||
TOTAL GERMANY
|
19,920,926
|
||
INDIA - 0.2%
|
|||
Consumer Discretionary - 0.1%
|
|||
Broadline Retail - 0.1%
|
|||
Meesho (f)
|
9,282,542
|
16,316,886
|
|
Hotels, Restaurants & Leisure - 0.0%
|
|||
MakeMyTrip Ltd (b)(c)
|
112,306
|
6,341,920
|
|
Specialty Retail - 0.0%
|
|||
Lenskart Solutions Ltd (c)
|
198,182
|
1,170,144
|
|
TOTAL CONSUMER DISCRETIONARY
|
23,828,950
|
||
Energy - 0.0%
|
|||
Oil, Gas & Consumable Fuels - 0.0%
|
|||
Reliance Industries Ltd
|
368,492
|
5,643,352
|
|
Financials - 0.1%
|
|||
Banks - 0.1%
|
|||
HDFC Bank Ltd ADR
|
422,001
|
13,440,732
|
|
Financial Services - 0.0%
|
|||
Jio Financial Services Ltd
|
620,946
|
1,742,417
|
|
TOTAL FINANCIALS
|
15,183,149
|
||
Industrials - 0.0%
|
|||
Air Freight & Logistics - 0.0%
|
|||
Delhivery Ltd (c)
|
486,000
|
2,314,209
|
|
TOTAL INDIA
|
46,969,660
|
||
IRELAND - 0.1%
|
|||
Health Care - 0.1%
|
|||
Biotechnology - 0.0%
|
|||
Prothena Corp PLC (c)
|
429,522
|
3,723,956
|
|
Pharmaceuticals - 0.1%
|
|||
GH Research PLC (b)(c)
|
530,287
|
7,874,762
|
|
TOTAL IRELAND
|
11,598,718
|
||
ISRAEL - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
Oddity Tech Ltd Class A (b)(c)
|
187,694
|
2,209,159
|
|
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Xsight Labs Ltd warrants 7/24/2032 (c)(d)(e)
|
107,673
|
149,665
|
|
TOTAL ISRAEL
|
2,358,824
|
||
ITALY - 0.0%
|
|||
Industrials - 0.0%
|
|||
Passenger Airlines - 0.0%
|
|||
Ryanair Holdings PLC ADR
|
15,682
|
1,058,378
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Bending Spoons SpA Class C (d)(e)
|
16,400
|
1,466,933
|
|
TOTAL ITALY
|
2,525,311
|
||
JAPAN - 0.3%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Rakuten Group Inc (c)
|
127,237
|
674,702
|
|
Industrials - 0.1%
|
|||
Machinery - 0.1%
|
|||
Mitsubishi Heavy Industries Ltd
|
598,015
|
19,063,460
|
|
Information Technology - 0.2%
|
|||
Semiconductors & Semiconductor Equipment - 0.2%
|
|||
Allegro MicroSystems Inc (c)
|
176,968
|
6,454,023
|
|
Kioxia Holdings Corp (c)
|
355,058
|
48,223,227
|
|
TOTAL INFORMATION TECHNOLOGY
|
54,677,250
|
||
TOTAL JAPAN
|
74,415,412
|
||
KOREA (SOUTH) - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Technology Hardware, Storage & Peripherals - 0.0%
|
|||
Samsung Electronics Co Ltd
|
73,225
|
11,008,564
|
|
MEXICO - 0.0%
|
|||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
BBB Foods Inc Class A (c)
|
274,868
|
10,018,939
|
|
NETHERLANDS - 0.6%
|
|||
Health Care - 0.6%
|
|||
Biotechnology - 0.6%
|
|||
Argenx SE ADR (c)
|
175,138
|
134,316,835
|
|
Pharmaceuticals - 0.0%
|
|||
Pharvaris NV (c)
|
369,852
|
10,500,098
|
|
TOTAL HEALTH CARE
|
144,816,933
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
ASML Holding NV depository receipt
|
2,262
|
3,281,167
|
|
TOTAL NETHERLANDS
|
148,098,100
|
||
POLAND - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Modivo SA (b)(c)
|
161,403
|
5,009,471
|
|
RUSSIA - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Broadline Retail - 0.0%
|
|||
Ozon Holdings PLC ADR (b)(c)(d)
|
3,500
|
0
|
|
SWITZERLAND - 0.6%
|
|||
Consumer Discretionary - 0.5%
|
|||
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
On Holding AG Class A (c)
|
2,201,256
|
102,314,379
|
|
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
CRISPR Therapeutics AG (b)(c)
|
170,024
|
10,225,244
|
|
Idorsia Ltd (c)
|
1,374,043
|
6,996,655
|
|
17,221,899
|
|||
Pharmaceuticals - 0.0%
|
|||
Galderma Group AG
|
78,117
|
14,741,460
|
|
TOTAL HEALTH CARE
|
31,963,359
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
TE Connectivity PLC
|
3,117
|
717,378
|
|
TOTAL SWITZERLAND
|
134,995,116
|
||
TAIWAN - 0.3%
|
|||
Information Technology - 0.3%
|
|||
Semiconductors & Semiconductor Equipment - 0.3%
|
|||
Silicon Motion Technology Corp ADR
|
41,087
|
5,309,673
|
|
Taiwan Semiconductor Manufacturing Co Ltd ADR
|
157,728
|
59,081,754
|
|
TOTAL TAIWAN
|
64,391,427
|
||
UNITED KINGDOM - 0.1%
|
|||
Consumer Staples - 0.0%
|
|||
Personal Care Products - 0.0%
|
|||
Unilever PLC ADR
|
2,600
|
191,750
|
|
Tobacco - 0.0%
|
|||
British American Tobacco PLC ADR
|
37,100
|
2,324,315
|
|
TOTAL CONSUMER STAPLES
|
2,516,065
|
||
Financials - 0.0%
|
|||
Capital Markets - 0.0%
|
|||
3i Group PLC
|
40,526
|
1,810,535
|
|
Financial Services - 0.0%
|
|||
Revolut Group Holdings Ltd (c)(d)(e)
|
4,668
|
6,549,577
|
|
TOTAL FINANCIALS
|
8,360,112
|
||
Health Care - 0.1%
|
|||
Biotechnology - 0.1%
|
|||
Immunocore Holdings PLC ADR (c)
|
351,286
|
11,346,538
|
|
TOTAL UNITED KINGDOM
|
22,222,715
|
||
UNITED STATES - 91.9%
|
|||
Communication Services - 14.1%
|
|||
Diversified Telecommunication Services - 0.1%
|
|||
Comcast Corp Class A
|
48,109
|
1,489,454
|
|
Lumen Technologies Inc (c)
|
2,090,662
|
14,864,607
|
|
16,354,061
|
|||
Entertainment - 1.4%
|
|||
Netflix Inc (c)
|
2,676,797
|
257,614,943
|
|
ROBLOX Corp Class A (c)
|
706,282
|
48,493,322
|
|
Roku Inc Class A (c)
|
102,114
|
10,049,039
|
|
Spotify Technology SA (c)
|
22,807
|
11,744,237
|
|
Walt Disney Co/The
|
192
|
20,359
|
|
327,921,900
|
|||
Interactive Media & Services - 12.4%
|
|||
Alphabet Inc Class A
|
3,917,712
|
1,221,385,894
|
|
Alphabet Inc Class C
|
1,653,331
|
514,896,873
|
|
Epic Games Inc (c)(d)(e)
|
5,000
|
2,552,050
|
|
Meta Platforms Inc Class A
|
1,729,955
|
1,121,322,233
|
|
Reddit Inc Class A (c)
|
83,178
|
12,128,184
|
|
Reddit Inc Class B (c)
|
51,402
|
7,494,926
|
|
Snap Inc Class A (c)
|
2,059
|
10,727
|
|
2,879,790,887
|
|||
Media - 0.0%
|
|||
Trade Desk Inc (The) Class A (c)
|
25,935
|
617,772
|
|
Versant Media Group Inc Class A
|
1,924
|
64,107
|
|
681,879
|
|||
Wireless Telecommunication Services - 0.2%
|
|||
T-Mobile US Inc
|
236,268
|
51,291,420
|
|
TOTAL COMMUNICATION SERVICES
|
3,276,040,147
|
||
Consumer Discretionary - 10.8%
|
|||
Automobiles - 1.9%
|
|||
Rad Power Bikes Inc (c)(d)(e)
|
171,416
|
2
|
|
Rad Power Bikes Inc warrants 10/6/2033 (c)(d)(e)
|
280,502
|
3
|
|
Rivian Automotive Inc Class A (b)(c)
|
323,501
|
4,959,270
|
|
Tesla Inc (c)
|
1,077,983
|
433,898,937
|
|
438,858,212
|
|||
Broadline Retail - 5.0%
|
|||
Amazon.com Inc (c)
|
5,145,675
|
1,080,591,751
|
|
Ollie's Bargain Outlet Holdings Inc (c)
|
639,122
|
68,449,966
|
|
1,149,041,717
|
|||
Hotels, Restaurants & Leisure - 0.9%
|
|||
Airbnb Inc Class A (c)
|
70,375
|
9,508,366
|
|
Black Rock Coffee Bar Inc Class A
|
89,108
|
1,188,701
|
|
Booking Holdings Inc
|
12,587
|
53,360,699
|
|
Brinker International Inc (c)
|
203,117
|
30,101,939
|
|
Cava Group Inc (b)(c)
|
64,624
|
5,329,541
|
|
Chipotle Mexican Grill Inc (c)
|
545,199
|
20,292,307
|
|
DoorDash Inc Class A (c)
|
72,406
|
12,777,487
|
|
Dutch Bros Inc Class A (c)
|
50,136
|
2,687,791
|
|
Expedia Group Inc Class A
|
2,101
|
453,165
|
|
Hyatt Hotels Corp Class A (b)
|
6,700
|
1,082,050
|
|
Marriott International Inc/MD Class A1
|
98,417
|
33,632,042
|
|
McDonald's Corp
|
9,021
|
3,076,702
|
|
Shake Shack Inc Class A (c)
|
25,872
|
2,483,971
|
|
Starbucks Corp
|
222,123
|
21,772,496
|
|
Viking Holdings Ltd (c)
|
72,173
|
5,630,937
|
|
Wingstop Inc
|
17,869
|
4,637,184
|
|
Yum! Brands Inc
|
16,300
|
2,741,008
|
|
210,756,386
|
|||
Household Durables - 0.4%
|
|||
DR Horton Inc
|
34,999
|
5,613,490
|
|
Garmin Ltd
|
125,651
|
31,768,342
|
|
Lennar Corp Class A
|
46,557
|
5,324,258
|
|
SharkNinja Inc (c)
|
285,516
|
35,081,351
|
|
Somnigroup International Inc
|
206,118
|
18,449,622
|
|
Toll Brothers Inc
|
47,486
|
7,466,699
|
|
103,703,762
|
|||
Leisure Products - 0.0%
|
|||
Peloton Interactive Inc Class A (c)
|
223,284
|
897,602
|
|
Specialty Retail - 2.1%
|
|||
Carvana Co Class A (c)
|
79,282
|
26,492,873
|
|
Dick's Sporting Goods Inc
|
137,770
|
28,054,105
|
|
Fanatics Inc Class A (c)(d)(e)
|
204,775
|
17,883,001
|
|
Floor & Decor Holdings Inc Class A (c)
|
62,490
|
4,317,434
|
|
Home Depot Inc/The
|
329,818
|
125,568,309
|
|
Lowe's Cos Inc
|
105,631
|
27,946,794
|
|
Revolve Group Inc Class A (c)
|
645,602
|
16,243,346
|
|
RH (c)
|
18,147
|
3,007,139
|
|
Ross Stores Inc
|
55,452
|
11,403,149
|
|
TJX Cos Inc/The
|
763,891
|
123,490,619
|
|
Wayfair Inc Class A (c)
|
1,285,496
|
98,121,910
|
|
482,528,679
|
|||
Textiles, Apparel & Luxury Goods - 0.5%
|
|||
Deckers Outdoor Corp (c)
|
529,094
|
62,046,853
|
|
Lululemon Athletica Inc (c)
|
183,784
|
34,031,283
|
|
NIKE Inc Class B
|
285,049
|
17,724,347
|
|
VF Corp
|
172,045
|
3,341,114
|
|
117,143,597
|
|||
TOTAL CONSUMER DISCRETIONARY
|
2,502,929,955
|
||
Consumer Staples - 2.4%
|
|||
Beverages - 0.8%
|
|||
Celsius Holdings Inc (c)
|
83,063
|
4,453,007
|
|
Coca-Cola Co/The
|
1,572,604
|
128,261,582
|
|
Constellation Brands Inc Class A
|
4
|
631
|
|
Keurig Dr Pepper Inc
|
620,953
|
18,802,457
|
|
Monster Beverage Corp (c)
|
198,109
|
16,898,698
|
|
PepsiCo Inc
|
81,871
|
13,896,784
|
|
182,313,159
|
|||
Consumer Staples Distribution & Retail - 0.6%
|
|||
Costco Wholesale Corp
|
105,963
|
107,106,342
|
|
Kroger Co/The
|
124,356
|
8,486,053
|
|
Maplebear Inc (c)
|
23,736
|
890,337
|
|
Sprouts Farmers Market Inc (c)
|
60,230
|
4,449,190
|
|
Target Corp
|
56,851
|
6,469,075
|
|
Walmart Inc
|
110,713
|
14,165,728
|
|
141,566,725
|
|||
Food Products - 0.1%
|
|||
Bunge Global SA
|
43,260
|
5,219,318
|
|
Hershey Co/The
|
29,113
|
6,878,820
|
|
Mondelez International Inc
|
114,748
|
7,066,182
|
|
19,164,320
|
|||
Household Products - 0.1%
|
|||
Church & Dwight Co Inc
|
13,804
|
1,447,487
|
|
Clorox Co/The
|
7,647
|
972,393
|
|
Colgate-Palmolive Co
|
97,296
|
9,645,925
|
|
Procter & Gamble Co/The
|
81,747
|
13,668,099
|
|
25,733,904
|
|||
Personal Care Products - 0.0%
|
|||
Beauty Health Co/The (c)
|
365,143
|
379,749
|
|
Beauty Health Co/The Class A (b)(c)
|
1,259,172
|
1,309,539
|
|
Kenvue Inc
|
232,560
|
4,446,547
|
|
6,135,835
|
|||
Tobacco - 0.8%
|
|||
JUUL Labs Inc Class A (c)(d)(e)
|
4,278,644
|
8,471,715
|
|
Philip Morris International Inc
|
941,291
|
175,861,398
|
|
184,333,113
|
|||
TOTAL CONSUMER STAPLES
|
559,247,056
|
||
Energy - 0.3%
|
|||
Energy Equipment & Services - 0.1%
|
|||
Baker Hughes Co Class A
|
188,306
|
12,288,850
|
|
Halliburton Co
|
135,079
|
4,862,844
|
|
17,151,694
|
|||
Oil, Gas & Consumable Fuels - 0.2%
|
|||
EOG Resources Inc
|
8,114
|
1,006,785
|
|
EQT Corp
|
229,926
|
14,122,055
|
|
Exxon Mobil Corp
|
19,300
|
2,943,250
|
|
Range Resources Corp
|
428,397
|
17,684,228
|
|
Valero Energy Corp
|
61,892
|
12,665,579
|
|
48,421,897
|
|||
TOTAL ENERGY
|
65,573,591
|
||
Financials - 3.0%
|
|||
Banks - 0.5%
|
|||
Bank of America Corp
|
803,013
|
40,014,138
|
|
JPMorgan Chase & Co
|
127,107
|
38,170,232
|
|
US Bancorp
|
104,301
|
5,701,092
|
|
Wells Fargo & Co
|
338,517
|
27,572,210
|
|
111,457,672
|
|||
Capital Markets - 0.5%
|
|||
Blackrock Inc
|
26,577
|
28,257,464
|
|
Coinbase Global Inc Class A (c)
|
30
|
5,275
|
|
Goldman Sachs Group Inc/The
|
32,719
|
28,124,271
|
|
Robinhood Markets Inc Class A (c)
|
759,569
|
57,613,309
|
|
114,000,319
|
|||
Consumer Finance - 0.1%
|
|||
American Express Co
|
64,892
|
20,045,139
|
|
Figure Technology Solutions Inc Class A (b)
|
44,129
|
1,115,581
|
|
21,160,720
|
|||
Financial Services - 1.9%
|
|||
Block Inc Class A (c)
|
36,128
|
2,301,354
|
|
Mastercard Inc Class A
|
360,088
|
186,241,114
|
|
PayPal Holdings Inc
|
132,500
|
6,122,825
|
|
Perceptive Capital Solutions Corp (d)(e)(h)
|
124,847
|
1,248,470
|
|
Toast Inc Class A (c)
|
505,111
|
13,794,581
|
|
Visa Inc Class A
|
732,018
|
234,348,243
|
|
444,056,587
|
|||
TOTAL FINANCIALS
|
690,675,298
|
||
Health Care - 10.6%
|
|||
Biotechnology - 6.3%
|
|||
AbbVie Inc
|
128,917
|
29,919,057
|
|
Absci Corp (b)(c)
|
2,233,380
|
6,119,461
|
|
Akouos Inc (c)(d)
|
338,256
|
64,268
|
|
Alnylam Pharmaceuticals Inc (c)
|
366,500
|
122,015,180
|
|
Amgen Inc
|
119,712
|
46,467,410
|
|
Antares Therapeutics Inc (d)
|
49,923
|
40,936
|
|
Apogee Therapeutics Inc (c)
|
511,830
|
35,828,100
|
|
ArriVent Biopharma Inc (c)
|
91,513
|
2,102,054
|
|
Arrowhead Pharmaceuticals Inc (c)
|
587,013
|
37,140,313
|
|
aTyr Pharma Inc (b)(c)
|
1,358,052
|
1,303,458
|
|
Beam Therapeutics Inc (c)
|
925,200
|
26,331,192
|
|
BeOne Medicines Ltd ADR (c)
|
177,140
|
56,151,609
|
|
Biogen Inc (c)
|
39,665
|
7,608,540
|
|
Biohaven Ltd (c)
|
45,021
|
518,642
|
|
Biomea Fusion Inc (b)(c)
|
918,983
|
1,259,007
|
|
Biomea Fusion Inc warrants 12/20/2026 (c)
|
235,800
|
9,165
|
|
Boundless Bio Inc (c)
|
229,453
|
266,165
|
|
CAMP4 Therapeutics Corp (e)
|
125,157
|
561,955
|
|
CAMP4 Therapeutics Corp (c)
|
110,942
|
498,130
|
|
Candel Therapeutics Inc (c)
|
504,643
|
2,649,376
|
|
Caris Life Sciences Inc (c)
|
336,115
|
6,769,356
|
|
Cibus Inc Class A (c)
|
762,003
|
2,811,791
|
|
Crescent Biopharma Inc (c)(e)
|
186,117
|
2,250,155
|
|
Crescent Biopharma Inc (c)
|
104,507
|
1,263,489
|
|
Day One Biopharmaceuticals Inc (c)
|
322,846
|
3,422,168
|
|
Denali Therapeutics Inc (c)
|
419,009
|
8,874,611
|
|
Dianthus Therapeutics Inc (c)
|
332,899
|
18,372,696
|
|
Disc Medicine Inc (c)
|
9,915
|
660,537
|
|
Dyne Therapeutics Inc (c)
|
504,374
|
7,878,322
|
|
Eikon Therapeutics Inc (c)
|
123,500
|
1,701,830
|
|
Foghorn Therapeutics Inc (c)
|
507,544
|
2,882,850
|
|
Generate Biomedicines Inc (f)
|
313,646
|
3,967,622
|
|
Generate Biomedicines Inc
|
96,200
|
1,539,200
|
|
Ideaya Biosciences Inc (c)
|
1,255,428
|
40,424,782
|
|
Immuneering Corp (b)(c)
|
812,045
|
4,052,105
|
|
Immunome Inc (b)(c)
|
1,315,710
|
28,761,421
|
|
Immunovant Inc (c)
|
1,402,818
|
38,900,143
|
|
Insmed Inc (c)
|
143,406
|
21,414,818
|
|
Ionis Pharmaceuticals Inc (c)
|
2,332,125
|
189,251,944
|
|
Jade Biosciences Inc
|
303,679
|
4,503,560
|
|
Janux Therapeutics Inc (c)
|
1,231
|
16,753
|
|
Krystal Biotech Inc (c)
|
228,112
|
62,876,792
|
|
Kymera Therapeutics Inc (c)
|
581,361
|
53,107,327
|
|
Moderna Inc (c)
|
1,296,154
|
69,434,970
|
|
Natera Inc (c)
|
3,100
|
644,924
|
|
Nurix Therapeutics Inc (c)
|
163,715
|
2,614,529
|
|
Nuvalent Inc Class A (c)
|
376,617
|
38,396,103
|
|
Odyssey Therapeutics Inc warrants (c)(d)
|
526,342
|
615,820
|
|
ORIC Pharmaceuticals Inc (b)(c)
|
233,347
|
3,138,517
|
|
Oruka Therapeutics Inc (c)
|
122,037
|
4,199,293
|
|
Oruka Therapeutics Inc (c)(e)
|
102,303
|
3,520,246
|
|
Praxis Precision Medicines Inc (c)
|
30,727
|
10,347,317
|
|
Recursion Pharmaceuticals Inc Class A (b)(c)
|
458,049
|
1,681,040
|
|
Regeneron Pharmaceuticals Inc
|
28,464
|
22,249,455
|
|
Revolution Medicines Inc (c)
|
697,132
|
71,121,407
|
|
Roivant Sciences Ltd (c)
|
6,114,974
|
176,967,348
|
|
Sana Biotechnology Inc (b)(c)
|
3,146,614
|
13,247,245
|
|
Scholar Rock Holding Corp (c)
|
1,177,658
|
52,134,920
|
|
Sigilon Therapeutics Inc rights (c)(d)
|
8,716
|
76,526
|
|
Spyre Therapeutics Inc (c)
|
672,126
|
28,908,139
|
|
Summit Therapeutics Inc (b)(c)
|
720,947
|
11,960,511
|
|
Taysha Gene Therapies Inc (c)
|
1,388,818
|
6,291,346
|
|
Tectonic Therapeutic Inc (b)(c)
|
246,835
|
5,788,281
|
|
UNITY Biotechnology Inc warrants 8/22/2027 (c)(d)
|
712,537
|
6
|
|
Vaxcyte Inc (c)
|
196,961
|
12,160,372
|
|
Vera Therapeutics Inc Class A (c)
|
227,802
|
9,292,044
|
|
Vertex Pharmaceuticals Inc (c)
|
47,214
|
23,457,332
|
|
Viking Therapeutics Inc (c)
|
545
|
18,442
|
|
1,450,824,423
|
|||
Health Care Equipment & Supplies - 0.6%
|
|||
Abbott Laboratories
|
32,384
|
3,767,878
|
|
Blink Health LLC Class A1 (c)(d)(e)
|
85,627
|
2,982,388
|
|
Boston Scientific Corp (c)
|
109,897
|
8,445,584
|
|
Ceribell Inc (c)
|
68,872
|
1,285,840
|
|
Dexcom Inc (c)
|
86,831
|
6,376,000
|
|
GE HealthCare Technologies Inc
|
80,252
|
6,762,836
|
|
Intuitive Surgical Inc (c)
|
141,590
|
71,291,982
|
|
Medical Microinstruments Inc/Italy warrants 2/16/2031 (c)(d)(e)
|
3,611
|
45,679
|
|
Medline Inc Class A
|
298,735
|
14,192,900
|
|
Novocure Ltd (c)
|
1,750,856
|
23,934,202
|
|
PROCEPT BioRobotics Corp (b)(c)
|
12,013
|
272,575
|
|
Saluda Medical Inc (e)(f)
|
94,929
|
702,585
|
|
Saluda Medical Inc depository receipt
|
570,214
|
422,024
|
|
140,482,473
|
|||
Health Care Providers & Services - 0.3%
|
|||
Alignment Healthcare Inc (c)
|
327,355
|
6,291,763
|
|
Blue Marlin Therapeutics, Inc. (d)
|
243
|
15,187
|
|
Cardinal Health Inc
|
42,398
|
9,718,894
|
|
Conformal Medical Inc (d)(e)
|
341,860
|
23,930
|
|
Conformal Medical Inc (d)(e)
|
341,860
|
6,837
|
|
Conformal Medical Inc (d)(e)
|
341,860
|
3,419
|
|
Conformal Medical Inc (d)(e)
|
341,860
|
3
|
|
CVS Health Corp
|
73,688
|
5,887,671
|
|
Guardant Health Inc (c)
|
9,600
|
901,440
|
|
HCA Healthcare Inc
|
37,648
|
19,942,146
|
|
McKesson Corp
|
27,165
|
26,821,906
|
|
Omada Health Inc
|
251,029
|
3,082,636
|
|
Scorpion Therapeutics Inc (d)(e)
|
792,406
|
269,418
|
|
Scorpion Therapeutics Inc (d)(e)
|
792,406
|
8
|
|
Scorpion Therapeutics Inc rights (c)(d)(e)
|
792,406
|
649,773
|
|
73,615,031
|
|||
Health Care Technology - 0.0%
|
|||
HeartFlow Inc (b)
|
148,932
|
3,449,265
|
|
Prognomiq Inc (c)(d)(e)
|
30,664
|
5,213
|
|
Wugen Inc warrants 8/22/2035 (c)(d)(e)
|
91,361
|
156,227
|
|
3,610,705
|
|||
Life Sciences Tools & Services - 0.2%
|
|||
10X Genomics Inc Class A (c)
|
41,185
|
949,314
|
|
Danaher Corp
|
62,581
|
13,182,062
|
|
Repligen Corp (c)
|
5,888
|
757,962
|
|
Thermo Fisher Scientific Inc
|
56,001
|
29,182,681
|
|
44,072,019
|
|||
Pharmaceuticals - 3.2%
|
|||
Adimab LLC (c)(d)(e)(g)
|
196,899
|
2,085,161
|
|
Adimab LLC (c)(d)(e)(g)
|
196,899
|
925,425
|
|
Amylyx Pharmaceuticals Inc (c)
|
98,050
|
1,487,419
|
|
Atea Pharmaceuticals Inc (c)
|
1,227,803
|
5,746,118
|
|
Bristol-Myers Squibb Co
|
110,054
|
6,864,068
|
|
Crinetics Pharmaceuticals Inc (c)
|
164,946
|
6,779,281
|
|
Eli Lilly & Co
|
534,380
|
562,162,416
|
|
Harmony Biosciences Holdings Inc (c)
|
140,238
|
4,002,393
|
|
LENZ Therapeutics Inc (b)(c)
|
317,141
|
4,278,232
|
|
Lexicon Pharmaceuticals Inc (c)
|
4,331,248
|
6,366,935
|
|
Maze Therapeutics Inc (c)
|
27,656
|
1,260,837
|
|
Nektar Therapeutics (c)
|
285,515
|
19,694,825
|
|
Nuvation Bio Inc Class A (c)
|
4,804,432
|
28,394,193
|
|
Ocular Therapeutix Inc (c)
|
2,635,532
|
23,561,656
|
|
Optinose Inc (d)
|
120,082
|
1
|
|
Optinose Inc warrants 11/23/2027 (c)(d)
|
231,338
|
3
|
|
Pfizer Inc
|
21,698
|
599,950
|
|
Pfizer Inc rights (c)(d)
|
1,110,156
|
6,028,147
|
|
Rapport Therapeutics Inc (c)
|
630,615
|
18,306,753
|
|
Roche Holding AG non-voting shares
|
9,560
|
4,549,618
|
|
Roche Holding AG rights (c)(d)
|
1,208,256
|
2,017,787
|
|
Sienna Biopharmaceuticals Inc (c)(d)
|
375,146
|
4
|
|
Skyhawk Therapeutics Inc (c)(d)(e)
|
132,933
|
7,379,111
|
|
Skyhawk Therapeutics Inc rights 5/23/2028 (c)(d)
|
31,376
|
0
|
|
Structure Therapeutics Inc ADR (c)
|
65,902
|
4,150,508
|
|
Tarsus Pharmaceuticals Inc (c)
|
63,057
|
4,762,065
|
|
Trevi Therapeutics Inc (c)
|
94,600
|
1,127,632
|
|
VeraDermics Inc
|
168,211
|
7,712,474
|
|
WaVe Life Sciences Ltd (c)
|
476,323
|
6,635,179
|
|
736,878,191
|
|||
TOTAL HEALTH CARE
|
2,449,482,842
|
||
Industrials - 4.3%
|
|||
Aerospace & Defense - 2.2%
|
|||
Anduril Industries Inc Class B (d)(e)
|
2,199
|
139,724
|
|
Anduril Industries Inc Class C (d)(e)
|
1
|
64
|
|
Beta Technologies Inc (f)
|
396,800
|
7,459,840
|
|
Beta Technologies Inc Class A (c)
|
263,034
|
4,945,039
|
|
Boeing Co (c)
|
150,484
|
34,239,625
|
|
GE Aerospace
|
242,543
|
83,012,767
|
|
Lockheed Martin Corp
|
2,400
|
1,579,392
|
|
Space Exploration Technologies Corp (c)(d)(e)
|
647,416
|
340,922,791
|
|
Space Exploration Technologies Corp Class C (c)(d)(e)
|
59,083
|
31,112,517
|
|
503,411,759
|
|||
Air Freight & Logistics - 0.0%
|
|||
United Parcel Service Inc Class B
|
64,631
|
7,494,611
|
|
Construction & Engineering - 0.2%
|
|||
Comfort Systems USA Inc
|
13,777
|
19,692,431
|
|
Fluor Corp (c)
|
47,191
|
2,468,561
|
|
Quanta Services Inc
|
33,123
|
18,650,899
|
|
40,811,891
|
|||
Electrical Equipment - 0.5%
|
|||
Eaton Corp PLC
|
34,628
|
13,017,358
|
|
Emerson Electric Co
|
44,919
|
6,771,539
|
|
GE Vernova Inc
|
82,028
|
71,659,661
|
|
Vertiv Holdings Co Class A
|
96,465
|
24,587,964
|
|
116,036,522
|
|||
Ground Transportation - 0.3%
|
|||
Old Dominion Freight Line Inc
|
36,946
|
7,501,885
|
|
Uber Technologies Inc (c)
|
752,816
|
56,777,383
|
|
Union Pacific Corp
|
2,100
|
556,458
|
|
64,835,726
|
|||
Industrial Conglomerates - 0.1%
|
|||
3M Co
|
41,181
|
6,808,043
|
|
Honeywell International Inc
|
61,807
|
15,055,567
|
|
21,863,610
|
|||
Machinery - 0.3%
|
|||
Caterpillar Inc
|
64,464
|
47,885,793
|
|
Deere & Co
|
22,864
|
14,397,689
|
|
Illinois Tool Works Inc
|
42,777
|
12,432,280
|
|
74,715,762
|
|||
Passenger Airlines - 0.7%
|
|||
Alaska Air Group Inc (c)
|
151,023
|
7,792,787
|
|
Delta Air Lines Inc
|
597,922
|
39,283,475
|
|
JetBlue Airways Corp (c)
|
375,800
|
2,081,932
|
|
Southwest Airlines Co
|
722,734
|
35,601,877
|
|
United Airlines Holdings Inc (c)
|
733,957
|
78,019,629
|
|
162,779,700
|
|||
Trading Companies & Distributors - 0.0%
|
|||
EquipmentShare.com Inc Class A (c)
|
69,700
|
2,022,694
|
|
TOTAL INDUSTRIALS
|
993,972,275
|
||
Information Technology - 45.9%
|
|||
Communications Equipment - 3.7%
|
|||
Arista Networks Inc (c)
|
257,394
|
34,362,098
|
|
Ciena Corp (c)
|
1,943,031
|
677,534,910
|
|
Lumentum Holdings Inc (c)
|
201,016
|
140,894,125
|
|
852,791,133
|
|||
Electronic Equipment, Instruments & Components - 1.2%
|
|||
Coherent Corp (c)
|
503,066
|
130,258,879
|
|
Corning Inc
|
1,025,547
|
154,221,758
|
|
284,480,637
|
|||
IT Services - 0.6%
|
|||
Akamai Technologies Inc (c)
|
94,648
|
9,312,417
|
|
Cloudflare Inc Class A (c)
|
684,587
|
117,879,036
|
|
Fastly Inc Class A (c)
|
267,900
|
5,122,248
|
|
IBM Corporation
|
29,469
|
7,078,748
|
|
Kyndryl Holdings Inc (c)
|
122,456
|
1,509,882
|
|
MongoDB Inc Class A (c)
|
8,312
|
2,730,243
|
|
Okta Inc Class A (c)
|
90,225
|
6,541,313
|
|
Snowflake Inc (c)
|
52,608
|
8,859,713
|
|
159,033,600
|
|||
Semiconductors & Semiconductor Equipment - 21.1%
|
|||
Advanced Micro Devices Inc (c)
|
322,834
|
64,634,595
|
|
Applied Materials Inc
|
82,252
|
30,622,420
|
|
ARM Holdings PLC ADR (c)
|
18,221
|
2,322,266
|
|
Astera Labs Inc (c)
|
692,361
|
82,273,258
|
|
Broadcom Inc
|
2,202,335
|
703,756,149
|
|
Cirrus Logic Inc (c)
|
3,423
|
483,054
|
|
First Solar Inc (c)
|
10,279
|
2,027,019
|
|
GlobalFoundries Inc (c)
|
222,657
|
10,587,340
|
|
Impinj Inc (c)
|
267,231
|
32,778,554
|
|
Intel Corp (c)
|
165,356
|
7,541,887
|
|
KLA Corp
|
50,471
|
76,945,563
|
|
Lam Research Corp
|
186,966
|
43,729,478
|
|
Marvell Technology Inc
|
817,919
|
66,815,803
|
|
Micron Technology Inc
|
43,104
|
17,774,796
|
|
Monolithic Power Systems Inc
|
20,632
|
23,577,012
|
|
NVIDIA Corp
|
19,857,825
|
3,518,608,013
|
|
ON Semiconductor Corp (c)
|
244,831
|
16,276,365
|
|
QUALCOMM Inc
|
111,954
|
15,937,771
|
|
SiTime Corp (c)
|
264,926
|
105,408,757
|
|
Teradyne Inc
|
142,929
|
45,741,568
|
|
Texas Instruments Inc
|
59,503
|
12,621,181
|
|
4,880,462,849
|
|||
Software - 7.8%
|
|||
Adobe Inc (c)
|
42,997
|
11,282,843
|
|
AppLovin Corp Class A (c)
|
350,899
|
152,560,358
|
|
Asapp Inc warrants 8/28/2028 (c)(d)(e)
|
351,555
|
175,778
|
|
Atlassian Corp Class A (c)
|
9,299
|
698,634
|
|
Autodesk Inc (c)
|
54,744
|
13,459,907
|
|
Canva Inc Class A (c)(d)(e)
|
3,905
|
5,259,215
|
|
Celestial AI Inc (d)(e)
|
414,165
|
12,425
|
|
Celestial AI Inc (d)(e)
|
414,165
|
4
|
|
Celestial AI Inc rights (c)(d)(e)
|
414,165
|
1,130,670
|
|
Celestial AI Inc rights (c)(d)(e)
|
414,165
|
869,747
|
|
Celestial AI Inc rights (c)(d)(e)
|
414,165
|
252,641
|
|
Circle Internet Group Inc Class A
|
12,996
|
1,084,386
|
|
Crowdstrike Holdings Inc Class A (c)
|
102,263
|
38,039,791
|
|
Datadog Inc Class A (c)
|
109,590
|
12,269,696
|
|
Figma Inc Class A
|
83,571
|
2,456,152
|
|
HubSpot Inc (c)
|
22,976
|
6,077,382
|
|
Intuit Inc
|
67,655
|
27,672,925
|
|
Microsoft Corp
|
2,578,361
|
1,012,625,499
|
|
Nutanix Inc Class A (c)
|
3,948,837
|
151,161,480
|
|
OpenAI Group Pbc Class A (d)(e)
|
5,300
|
3,677,670
|
|
Oracle Corp
|
1,522,781
|
221,412,357
|
|
Palantir Technologies Inc Class A (c)
|
168,274
|
23,085,510
|
|
Palo Alto Networks Inc (c)
|
26,829
|
3,995,375
|
|
Rubrik Inc Class A (c)
|
211,474
|
10,988,189
|
|
Salesforce Inc
|
28,552
|
5,561,644
|
|
Servicenow Inc (c)
|
386,605
|
41,757,206
|
|
Stripe LLC Class B (c)(d)(e)
|
38,500
|
2,425,500
|
|
Workday Inc Class A (c)
|
39,567
|
5,292,482
|
|
Zoom Communications Inc Class A (c)
|
410,009
|
30,316,065
|
|
Zscaler Inc (c)
|
139,123
|
20,449,690
|
|
1,806,051,221
|
|||
Technology Hardware, Storage & Peripherals - 11.5%
|
|||
Apple Inc
|
5,980,120
|
1,579,828,102
|
|
Pure Storage Inc Class A (c)
|
4,723,860
|
303,366,289
|
|
Sandisk Corp/DE (c)
|
1,153,188
|
732,689,528
|
|
Western Digital Corp
|
145,798
|
40,779,700
|
|
2,656,663,619
|
|||
TOTAL INFORMATION TECHNOLOGY
|
10,639,483,059
|
||
Materials - 0.4%
|
|||
Chemicals - 0.1%
|
|||
Corteva Inc
|
88,294
|
7,074,115
|
|
Farmers Business Network Inc (c)(d)
|
9,829
|
3,833
|
|
Farmers Business Network Inc warrants 9/27/2033 (c)(d)(e)
|
993,920
|
616,231
|
|
Mosaic Co/The
|
111,520
|
3,104,717
|
|
Solstice Advanced Materials Inc
|
14,783
|
1,160,613
|
|
11,959,509
|
|||
Construction Materials - 0.0%
|
|||
James Hardie Industries PLC (c)
|
124,081
|
3,021,372
|
|
Containers & Packaging - 0.0%
|
|||
Avery Dennison Corp
|
9,200
|
1,806,420
|
|
Smurfit Westrock PLC
|
7,500
|
352,575
|
|
2,158,995
|
|||
Metals & Mining - 0.3%
|
|||
Freeport-McMoRan Inc
|
1,039,784
|
70,788,495
|
|
TOTAL MATERIALS
|
87,928,371
|
||
Real Estate - 0.1%
|
|||
Health Care REITs - 0.0%
|
|||
Welltower Inc
|
50,579
|
10,475,922
|
|
Real Estate Management & Development - 0.0%
|
|||
CBRE Group Inc Class A (c)
|
48,980
|
7,232,386
|
|
Specialized REITs - 0.1%
|
|||
American Tower Corp
|
68,150
|
13,075,259
|
|
Equinix Inc
|
5,360
|
5,222,034
|
|
18,297,293
|
|||
TOTAL REAL ESTATE
|
36,005,601
|
||
TOTAL UNITED STATES
|
21,301,338,195
|
||
|
TOTAL COMMON STOCKS
(Cost $10,237,110,016)
|
22,228,703,916
|
||
Convertible Corporate Bonds - 0.1%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
UNITED STATES - 0.1%
|
|||
Consumer Discretionary - 0.1%
|
|||
Automobiles - 0.1%
|
|||
Neutron Holdings Inc 4% 5/22/2027 (d)(e)
|
310,600
|
1,330,952
|
|
Neutron Holdings Inc 4% 6/12/2027 (d)(e)
|
82,200
|
352,235
|
|
Neutron Holdings Inc 8% 10/29/2026 (d)(e)(j)
|
2,430,728
|
4,212,938
|
|
TOTAL CONSUMER DISCRETIONARY
|
5,896,125
|
||
Financials - 0.0%
|
|||
Financial Services - 0.0%
|
|||
Tenstorrent Holdings Inc 15% 12/31/2026 (d)(e)
|
1,579,300
|
1,578,668
|
|
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
Kardium Inc/US 10% 12/31/2026 (d)(e)
|
899,842
|
1,036,438
|
|
Health Care Technology - 0.0%
|
|||
Wugen Inc 0% 12/31/2199 (d)(e)(i)
|
515,072
|
537,066
|
|
Pharmaceuticals - 0.0%
|
|||
Galvanize Therapeutics 10% 2/28/2027 (d)(e)
|
576,493
|
753,303
|
|
TOTAL HEALTH CARE
|
2,326,807
|
||
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Enevate Corp 10% 5/12/2199 (d)(e)
|
11,723
|
2,824
|
|
Software - 0.0%
|
|||
Evozyne Inc 6% 9/13/2028 pay-in-kind (d)(e)
|
1,705,422
|
2,018,367
|
|
TOTAL INFORMATION TECHNOLOGY
|
2,021,191
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Farmers Business Network Inc 15% 12/31/2199 (d)(e)
|
1,314,459
|
627,654
|
|
TOTAL UNITED STATES
|
12,450,445
|
||
|
TOTAL CONVERTIBLE CORPORATE BONDS
(Cost $9,696,546)
|
12,450,445
|
||
Convertible Preferred Stocks - 4.0%
|
|||
Shares
|
Value ($)
|
||
CANADA - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Deep Genomics Inc Series C (c)(d)(e)
|
155,443
|
1,800,030
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Taalas Inc Series B (c)(d)(e)
|
30,000
|
2,209,800
|
|
TOTAL CANADA
|
4,009,830
|
||
CHINA - 0.1%
|
|||
Communication Services - 0.1%
|
|||
Interactive Media & Services - 0.1%
|
|||
Bytedance Ltd Series E1 (c)(d)(e)
|
49,039
|
12,036,623
|
|
ESTONIA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Bolt Technology OU Series E (c)(d)(e)
|
17,815
|
3,516,858
|
|
FINLAND - 0.2%
|
|||
Health Care - 0.2%
|
|||
Health Care Technology - 0.2%
|
|||
Oura Health Oy Series D (c)(d)(e)
|
325,076
|
19,790,627
|
|
Oura Health Oy Series E (d)(e)
|
570,150
|
34,710,732
|
|
TOTAL FINLAND
|
54,501,359
|
||
FRANCE - 0.0%
|
|||
Health Care - 0.0%
|
|||
Health Care Technology - 0.0%
|
|||
DNA Script SAS Series B (c)(d)(e)
|
6
|
107
|
|
DNA Script SAS Series C (c)(d)(e)
|
2,549
|
447,719
|
|
TOTAL FRANCE
|
447,826
|
||
INDIA - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Specialty Retail - 0.0%
|
|||
Valuedrive Technologies Pvt Ltd Series A (e)(h)
|
168
|
221,009
|
|
Valuedrive Technologies Pvt Ltd Series B (e)(h)
|
338
|
444,651
|
|
Valuedrive Technologies Pvt Ltd Series G (d)(e)
|
2,167,800
|
900,064
|
|
TOTAL INDIA
|
1,565,724
|
||
ISRAEL - 0.0%
|
|||
Health Care - 0.0%
|
|||
Health Care Equipment & Supplies - 0.0%
|
|||
InSightec Ltd Series G (c)(d)(e)
|
2,718,923
|
2,039,192
|
|
Industrials - 0.0%
|
|||
Electrical Equipment - 0.0%
|
|||
Element Labs Inc Series A (c)(d)(e)
|
166,900
|
1,440,347
|
|
Element Labs Inc Series B (d)(e)
|
155,700
|
1,483,822
|
|
TOTAL INDUSTRIALS
|
2,924,169
|
||
Information Technology - 0.0%
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Xsight Labs Ltd Series D (c)(d)(e)
|
122,201
|
183,301
|
|
Xsight Labs Ltd Series F (d)(e)
|
358,909
|
1,507,418
|
|
TOTAL INFORMATION TECHNOLOGY
|
1,690,719
|
||
TOTAL ISRAEL
|
6,654,080
|
||
UNITED KINGDOM - 0.0%
|
|||
Health Care - 0.0%
|
|||
Biotechnology - 0.0%
|
|||
Quell Therapeutics Ltd Series B (c)(d)(e)
|
822,639
|
1,892,070
|
|
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
NScale Global Holdings Ltd Series B (d)(e)
|
5,300
|
6,838,855
|
|
TOTAL UNITED KINGDOM
|
8,730,925
|
||
UNITED STATES - 3.7%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes Inc Series A (c)(d)(e)
|
22,348
|
0
|
|
Rad Power Bikes Inc Series C (c)(d)(e)
|
87,936
|
0
|
|
Rad Power Bikes Inc Series D (c)(d)(e)
|
219,600
|
2
|
|
Waymo LLC Series A2 (c)(d)(e)
|
6,592
|
1,112,268
|
|
Waymo LLC Series C2 (c)(d)(e)
|
18,943
|
3,112,714
|
|
4,224,984
|
|||
Hotels, Restaurants & Leisure - 0.0%
|
|||
Discord Inc Series I (c)(d)(e)
|
14,000
|
343,672
|
|
Textiles, Apparel & Luxury Goods - 0.0%
|
|||
Laronde Inc Series B (c)(d)(e)
|
81,282
|
1,732,119
|
|
TOTAL CONSUMER DISCRETIONARY
|
6,300,775
|
||
Consumer Staples - 0.0%
|
|||
Consumer Staples Distribution & Retail - 0.0%
|
|||
GoBrands Inc Series G (c)(d)(e)
|
19,907
|
791,104
|
|
GoBrands Inc Series H (c)(d)(e)
|
20,720
|
1,057,342
|
|
1,848,446
|
|||
Food Products - 0.0%
|
|||
AgBiome LLC Series D (c)(d)(e)
|
511,821
|
5,118
|
|
TOTAL CONSUMER STAPLES
|
1,853,564
|
||
Financials - 0.1%
|
|||
Financial Services - 0.1%
|
|||
Akeana Series C (c)(d)(e)
|
113,800
|
1,408,844
|
|
Paragon Biosciences Emalex Capital Inc Series C (c)(d)(e)
|
109,967
|
1,024,893
|
|
Paragon Biosciences Emalex Capital Inc Series D-3 (d)(e)
|
60,730
|
624,304
|
|
Paragon Biosciences Emalex Capital Inc Series D1 (c)(d)(e)
|
211,815
|
1,982,589
|
|
Paragon Biosciences Emalex Capital Inc Series D2 (c)(d)(e)
|
15,557
|
136,279
|
|
Tenstorrent Holdings Inc Series C1 (c)(d)(e)
|
32,710
|
1,989,422
|
|
Tenstorrent Holdings Inc Series D1 (c)(d)(e)
|
81,867
|
5,307,438
|
|
Tenstorrent Holdings Inc Series D2 (c)(d)(e)
|
15,346
|
956,669
|
|
TOTAL FINANCIALS
|
13,430,438
|
||
Health Care - 0.4%
|
|||
Biotechnology - 0.2%
|
|||
Altos Labs Inc Series B (c)(d)(e)
|
124,464
|
3,114,089
|
|
Altos Labs Inc Series C (c)(d)(e)
|
52,694
|
1,318,404
|
|
Ankyra Therapeutics Series B (c)(d)(e)
|
329,325
|
1,824,461
|
|
Asimov Inc Series B (c)(d)(e)
|
19,920
|
514,534
|
|
Bright Peak Therapeutics Inc. Series B (c)(d)(e)
|
282,257
|
321,773
|
|
Bright Peak Therapeutics Inc. Series C (c)(d)(e)
|
1,110,268
|
988,139
|
|
Cardurion Pharmaceuticals Inc Series B (c)(d)(e)
|
449,156
|
2,389,510
|
|
Castle Creek Biosciences Inc Series C (c)(d)(e)
|
582
|
148,514
|
|
Castle Creek Biosciences Inc Series D1 (c)(d)(e)
|
4,476
|
1,006,205
|
|
Castle Creek Biosciences Inc Series D2 (c)(d)(e)
|
1,254
|
251,515
|
|
CELLANOME Inc Series B (c)(d)(e)
|
400,974
|
2,987,256
|
|
City Therapeutics Inc Series A (c)(d)(e)
|
298,887
|
3,084,514
|
|
Cleerly Inc Series C (c)(d)(e)
|
294,888
|
3,691,998
|
|
Element Biosciences Inc Series B (c)(d)(e)
|
125,057
|
896,659
|
|
Element Biosciences Inc Series C (c)(d)(e)
|
114,255
|
1,277,371
|
|
Element Biosciences Inc Series D (c)(d)(e)
|
92,374
|
695,576
|
|
Element Biosciences Inc Series D1 (c)(d)(e)
|
92,374
|
695,576
|
|
ElevateBio LLC Series C (c)(d)(e)
|
247,600
|
502,628
|
|
Genesis Therapeutics Inc Series D (c)(d)(e)
|
583,881
|
3,059,536
|
|
Kardigan Inc Series B (d)(e)
|
142,848
|
3,052,662
|
|
LifeMine Therapeutics Inc Series C (c)(d)(e)
|
1,759,782
|
2,076,543
|
|
National Resilience LLC Series B (c)(d)(e)
|
182,315
|
723,791
|
|
National Resilience LLC Series C (c)(d)(e)
|
74,748
|
547,902
|
|
Neurona Therapeutics Inc Series F (d)(e)
|
1,010,300
|
2,374,205
|
|
Odyssey Therapeutics Inc Series B (c)(d)(e)
|
458,024
|
627,493
|
|
Odyssey Therapeutics Inc Series C (c)(d)(e)
|
442,442
|
588,447
|
|
Odyssey Therapeutics Inc Series D (d)(e)
|
1,754,475
|
2,561,534
|
|
Parabilis Medicines Inc Series D (c)(d)(e)
|
272,597
|
2,014,492
|
|
Parabilis Medicines Inc Series E (c)(d)(e)
|
202,540
|
1,103,843
|
|
Parabilis Medicines Inc Series F (d)(e)
|
490,784
|
3,028,137
|
|
Sonoma Biotherapeutics Inc Series B (c)(d)(e)
|
587,934
|
946,574
|
|
Sonoma Biotherapeutics Inc Series B1 (c)(d)(e)
|
313,559
|
617,711
|
|
T-Knife Therapeutics Inc Series B (c)(d)(e)
|
241,456
|
169,019
|
|
Treeline Biosciences Series A (c)(d)(e)
|
283,817
|
2,398,254
|
|
Treeline Biosciences Series A1 (c)(d)(e)
|
151,334
|
1,309,039
|
|
Triveni Bio Inc Series B (c)(d)(e)
|
2,078,466
|
2,369,451
|
|
55,277,355
|
|||
Health Care Equipment & Supplies - 0.1%
|
|||
Blink Health LLC Series C (c)(d)(e)
|
145,007
|
5,050,594
|
|
Blink Health LLC Series C1 (c)(d)(e)
|
56,458
|
1,966,432
|
|
Blink Health LLC Series D (c)(d)(e)
|
62,396
|
2,173,253
|
|
Kardium Inc/US Series D-6 (d)(e)
|
1,517,942
|
1,396,507
|
|
Kardium Inc/US Series D-6 (d)(e)
|
1,087,032
|
1,250,087
|
|
Kardium Inc/US Series D-7 (d)(e)
|
3,576,917
|
2,038,843
|
|
Kardium Inc/US Series D-7 (d)(e)
|
782,873
|
446,238
|
|
Kardium Inc/US Series D-7 (d)(e)
|
162,879
|
92,840
|
|
Medical Microinstruments Inc/Italy Series C (c)(d)(e)
|
81,214
|
2,723,105
|
|
17,137,899
|
|||
Health Care Providers & Services - 0.0%
|
|||
Freenome Holdings Inc Series C (c)(d)(e)
|
141,369
|
460,863
|
|
Freenome Holdings Inc Series D (c)(d)(e)
|
125,665
|
409,668
|
|
870,531
|
|||
Health Care Technology - 0.0%
|
|||
Aledade Inc Series B1 (c)(d)(e)
|
26,096
|
705,636
|
|
Aledade Inc Series E1 (c)(d)(e)
|
21,357
|
577,493
|
|
Candid Therapeutics Series B (c)(d)(e)
|
1,469,416
|
1,777,993
|
|
Wugen Inc Series B (c)(d)(e)
|
121,894
|
188,936
|
|
Wugen Inc Series C (d)(e)
|
1,419,600
|
2,441,712
|
|
5,691,770
|
|||
Pharmaceuticals - 0.1%
|
|||
Galvanize Therapeutics Series B (c)(d)(e)
|
1,125,997
|
810,718
|
|
Galvanize Therapeutics Series C-1 (d)(e)
|
1,919,707
|
863,868
|
|
Kartos Therapeutics Inc Series C (c)(d)(e)
|
472,772
|
2,751,533
|
|
Kartos Therapeutics Inc Series D (c)(d)(e)
|
128,671
|
748,865
|
|
Mentari Therapeutics Inc Series A (d)(e)
|
593,950
|
920,622
|
|
Mirador Therapeutics Inc Series A (c)(d)(e)
|
957,764
|
3,409,640
|
|
Mirador Therapeutics Inc Series B (d)(e)
|
1,424,532
|
5,156,806
|
|
14,662,052
|
|||
TOTAL HEALTH CARE
|
93,639,607
|
||
Industrials - 2.0%
|
|||
Aerospace & Defense - 1.9%
|
|||
Anduril Industries Inc Series F (c)(d)(e)
|
111,962
|
7,114,065
|
|
Anduril Industries Inc Series G (d)(e)
|
20,700
|
1,315,278
|
|
Space Exploration Technologies Corp Series G (c)(d)(e)
|
7,729
|
40,700,141
|
|
Space Exploration Technologies Corp Series J (c)(d)(e)
|
52,171
|
274,727,270
|
|
Space Exploration Technologies Corp Series N (c)(d)(e)
|
19,900
|
104,791,410
|
|
428,648,164
|
|||
Air Freight & Logistics - 0.1%
|
|||
Zipline International Inc Series G (c)(d)(e)
|
74,075
|
4,167,460
|
|
Zipline International Inc Series H (d)(e)
|
88,900
|
5,001,514
|
|
9,168,974
|
|||
Electrical Equipment - 0.0%
|
|||
Empower Semiconductor Inc Series D (d)(e)
|
314,200
|
1,957,466
|
|
TOTAL INDUSTRIALS
|
439,774,604
|
||
Information Technology - 1.2%
|
|||
Electronic Equipment, Instruments & Components - 0.6%
|
|||
Cerebras Systems Inc Series G (d)(e)
|
763,800
|
67,993,476
|
|
Enevate Corp Series E (c)(d)(e)
|
754,820
|
45,289
|
|
Menlo Microsystems Inc Series C (c)(d)(e)
|
993,699
|
546,534
|
|
Vast Data Ltd Series A (c)(d)(e)
|
107,503
|
6,366,328
|
|
Vast Data Ltd Series A1 (c)(d)(e)
|
264,598
|
15,669,494
|
|
Vast Data Ltd Series A2 (c)(d)(e)
|
304,373
|
18,024,970
|
|
Vast Data Ltd Series B (c)(d)(e)
|
242,193
|
14,342,669
|
|
Vast Data Ltd Series C (c)(d)(e)
|
7,060
|
418,093
|
|
Vast Data Ltd Series E (c)(d)(e)
|
231,432
|
13,705,403
|
|
137,112,256
|
|||
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
Alif Semiconductor Series C (c)(d)(e)
|
43,034
|
1,235,506
|
|
Alif Semiconductor Series D (d)(e)
|
76,900
|
2,336,991
|
|
Danger Devices Inc Series B (d)(e)
|
1,177,500
|
1,071,524
|
|
Retym Inc Series C (c)(d)(e)
|
202,380
|
2,112,847
|
|
Retym Inc Series D (c)(d)(e)
|
50,206
|
552,768
|
|
SiMa Technologies Inc Series B (c)(d)(e)
|
299,482
|
1,958,613
|
|
SiMa Technologies Inc Series B1 (c)(d)(e)
|
167,848
|
1,273,966
|
|
10,542,215
|
|||
Software - 0.5%
|
|||
Anthropic PBC Series D (c)(d)(e)
|
100,142
|
27,410,868
|
|
Anthropic PBC Series E (c)(d)(e)
|
14,200
|
3,679,788
|
|
Anthropic PBC Series F (d)(e)
|
19,800
|
5,130,972
|
|
Asapp Inc Series D (c)(d)(e)
|
612,736
|
453,425
|
|
Canva Inc Series A2 (c)(d)(e)
|
268
|
360,939
|
|
Canvas Inc Series A (c)(d)(e)
|
1,477
|
1,989,209
|
|
Crusoe Energy Systems LLC Series D (c)(d)(e)
|
100,444
|
10,847,952
|
|
Crusoe Energy Systems LLC Series E (d)(e)
|
14,214
|
1,535,112
|
|
Databricks Inc Series G (c)(d)(e)
|
37,815
|
6,795,356
|
|
Databricks Inc Series H (c)(d)(e)
|
56,085
|
10,078,475
|
|
Databricks Inc Series I (c)(d)(e)
|
3,131
|
562,640
|
|
Databricks Inc Series J (c)(d)(e)
|
84,014
|
15,097,316
|
|
Databricks Inc Series K (d)(e)
|
6,300
|
1,132,110
|
|
Databricks Inc Series L (d)(e)
|
6,700
|
1,203,990
|
|
Density Ai Inc (d)(e)
|
713,183
|
1,062,643
|
|
Evozyne Inc Series A (c)(d)(e)
|
78,000
|
1,283,880
|
|
Evozyne Inc Series B (c)(d)(e)
|
95,720
|
1,622,454
|
|
Lyte Ai Inc Series B (c)(d)(e)
|
213,232
|
2,275,185
|
|
OpenAI Group Pbc Series A-3 (d)(e)
|
9,442
|
6,551,804
|
|
Physical Intelligence Inc Series B (d)(e)
|
12,400
|
3,366,476
|
|
Skyryse Inc Series B (c)(d)(e)
|
117,653
|
3,077,802
|
|
Skyryse Inc Series C (d)(e)
|
114,500
|
3,094,935
|
|
Skyryse Inc Series C-1 (d)(e)
|
18,658
|
489,213
|
|
Stripe LLC Series H (c)(d)(e)
|
14,400
|
907,200
|
|
110,009,744
|
|||
Technology Hardware, Storage & Peripherals - 0.1%
|
|||
Lightmatter Inc Series C1 (c)(d)(e)
|
136,712
|
7,454,905
|
|
Lightmatter Inc Series C2 (c)(d)(e)
|
21,474
|
1,203,188
|
|
Lightmatter Inc Series D (c)(d)(e)
|
133,986
|
9,609,477
|
|
18,267,570
|
|||
TOTAL INFORMATION TECHNOLOGY
|
275,931,785
|
||
Materials - 0.0%
|
|||
Chemicals - 0.0%
|
|||
Farmers Business Network Inc Series G (c)(d)(e)
|
33,030
|
12,881
|
|
Manus Bio Inc Series One-5 (d)(e)
|
121,101
|
403,266
|
|
Manus Bio Inc Series One-6 (d)(e)
|
181,143
|
603,207
|
|
1,019,354
|
|||
Metals & Mining - 0.0%
|
|||
Diamond Foundry Inc Series C (c)(d)(e)
|
301,038
|
9,341,209
|
|
TOTAL MATERIALS
|
10,360,563
|
||
Utilities - 0.0%
|
|||
Independent Power and Renewable Electricity Producers - 0.0%
|
|||
Redwood Materials Series C (c)(d)(e)
|
20,469
|
977,191
|
|
Redwood Materials Series D (c)(d)(e)
|
7,960
|
380,010
|
|
Redwood Materials Series E (d)(e)
|
1,465
|
69,939
|
|
TOTAL UTILITIES
|
1,427,140
|
||
TOTAL UNITED STATES
|
842,718,476
|
||
|
TOTAL CONVERTIBLE PREFERRED STOCKS
(Cost $418,659,957)
|
934,181,701
|
||
Preferred Securities - 0.0%
|
|||
Principal
Amount (a)
|
Value ($)
|
||
CANADA - 0.0%
|
|||
Information Technology - 0.0%
|
|||
Software - 0.0%
|
|||
Taalas Inc 0% (d)(e)(k)
|
2,520,461
|
2,507,859
|
|
UNITED STATES - 0.0%
|
|||
Consumer Discretionary - 0.0%
|
|||
Automobiles - 0.0%
|
|||
Rad Power Bikes Inc 8% 12/31/2199 (d)(e)
|
280,502
|
63,372
|
|
Information Technology - 0.0%
|
|||
Electronic Equipment, Instruments & Components - 0.0%
|
|||
Enevate Corp 6% (d)(e)(k)
|
44,206
|
3,514
|
|
Semiconductors & Semiconductor Equipment - 0.0%
|
|||
SiMa Technologies Inc 10% 12/31/2027 (d)(e)
|
498,596
|
662,075
|
|
SiMa Technologies Inc 7.5% 12/31/2027 (d)(e)
|
434,800
|
526,537
|
|
1,188,612
|
|||
TOTAL INFORMATION TECHNOLOGY
|
1,192,126
|
||
TOTAL UNITED STATES
|
1,255,498
|
||
|
TOTAL PREFERRED SECURITIES
(Cost $3,778,565)
|
3,763,357
|
||
Money Market Funds - 0.5%
|
||||
Yield (%)
|
Shares
|
Value ($)
|
||
Fidelity Cash Central Fund (l)
|
3.70
|
5,627,363
|
5,628,488
|
|
Fidelity Securities Lending Cash Central Fund (l)(m)
|
3.69
|
115,708,871
|
115,720,442
|
|
|
TOTAL MONEY MARKET FUNDS
(Cost $121,348,930)
|
121,348,930
|
|||
|
TOTAL INVESTMENT IN SECURITIES - 100.5%
(Cost $10,790,594,014)
|
23,300,448,349
|
NET OTHER ASSETS (LIABILITIES) - (0.5)%
|
(122,456,695)
|
NET ASSETS - 100.0%
|
23,177,991,654
|
(a)
|
Amount is stated in United States dollars unless otherwise noted.
|
(b)
|
Security or a portion of the security is on loan at period end.
|
(c)
|
Non-income producing.
|
(d)
|
Level 3 security.
|
(e)
|
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 $1,398,292,721 or 6.0% of net assets.
|
(f)
|
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 $34,812,641 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.
|
(g)
|
Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.
|
(h)
|
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
|
(i)
|
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
|
(j)
|
Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.
|
(k)
|
Security is perpetual in nature with no stated maturity date.
|
(l)
|
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
|
(m)
|
Investment made with cash collateral received from securities on loan.
|
Additional information on each restricted holding is as follows:
|
||
Security
|
Acquisition Date
|
Acquisition Cost ($)
|
Adimab LLC
|
1/19/2021
|
7,455,144
|
Adimab LLC
|
1/19/2021
|
2,544,864
|
AgBiome LLC Series D
|
9/3/2021
|
2,852,725
|
Akeana Series C
|
1/23/2024
|
1,452,179
|
Aledade Inc Series B1
|
5/7/2021
|
999,234
|
Aledade Inc Series E1
|
5/20/2022
|
1,063,886
|
Alif Semiconductor Series C
|
3/8/2022
|
873,527
|
Alif Semiconductor Series D
|
4/11/2025
|
2,077,615
|
Altos Labs Inc Series B
|
7/22/2022
|
2,383,287
|
Altos Labs Inc Series C
|
3/15/2024
|
1,318,530
|
Anduril Industries Inc Class B
|
6/16/2025
|
89,901
|
Anduril Industries Inc Class C
|
6/16/2025
|
41
|
Anduril Industries Inc Series F
|
8/7/2024
|
2,433,673
|
Anduril Industries Inc Series G
|
4/17/2025
|
846,274
|
Ankyra Therapeutics Series B
|
8/26/2021
|
1,854,693
|
Anthropic PBC Series D
|
5/31/2024
|
3,004,712
|
Anthropic PBC Series E
|
2/14/2025
|
796,428
|
Anthropic PBC Series F
|
8/18/2025
|
2,791,158
|
Asapp Inc Series D
|
8/29/2023
|
2,366,080
|
Asapp Inc warrants 8/28/2028
|
8/29/2023
|
0
|
Asimov Inc Series B
|
10/29/2021
|
1,846,200
|
Bending Spoons SpA Class C
|
10/9/2025
|
1,446,968
|
Blink Health LLC Class A1
|
12/30/2020 - 6/17/2024
|
2,447,843
|
Blink Health LLC Series C
|
11/7/2019 - 7/14/2021
|
5,535,787
|
Blink Health LLC Series C1
|
7/15/2022 - 2/2/2024
|
2,193,318
|
Blink Health LLC Series D
|
6/17/2024 - 6/25/2024
|
2,620,632
|
Bolt Technology OU Series E
|
1/3/2022
|
4,628,275
|
Bright Peak Therapeutics Inc. Series B
|
5/14/2021
|
1,102,496
|
Bright Peak Therapeutics Inc. Series C
|
5/7/2024
|
1,258,489
|
Bytedance Ltd Series E1
|
11/18/2020
|
5,373,408
|
CAMP4 Therapeutics Corp
|
9/9/2025
|
191,490
|
Candid Therapeutics Series B
|
8/27/2024
|
1,763,299
|
Canva Inc Class A
|
3/18/2024 - 11/12/2025
|
5,382,217
|
Canva Inc Series A2
|
9/22/2023
|
285,865
|
Canvas Inc Series A
|
9/22/2023
|
1,575,458
|
Cardurion Pharmaceuticals Inc Series B
|
7/10/2024
|
2,199,786
|
Castle Creek Biosciences Inc Series C
|
12/9/2019
|
239,697
|
Castle Creek Biosciences Inc Series D1
|
4/19/2022
|
962,474
|
Castle Creek Biosciences Inc Series D2
|
6/28/2021
|
215,100
|
Celestial AI Inc
|
2/25/2025
|
0
|
Celestial AI Inc
|
2/25/2025
|
10,647
|
Celestial AI Inc rights
|
2/25/2025
|
662,284
|
Celestial AI Inc rights
|
2/25/2025
|
861,920
|
Celestial AI Inc rights
|
2/25/2025
|
193,298
|
CELLANOME Inc Series B
|
1/8/2024
|
3,003,295
|
Cerebras Systems Inc Series G
|
9/19/2025
|
27,674,307
|
City Therapeutics Inc Series A
|
4/17/2024
|
2,997,687
|
Cleerly Inc Series C
|
7/8/2022
|
3,473,958
|
Conformal Medical Inc
|
2/18/2026
|
23,930
|
Conformal Medical Inc
|
2/18/2026
|
3
|
Conformal Medical Inc
|
2/18/2026
|
3,419
|
Conformal Medical Inc
|
2/18/2026
|
6,837
|
Crescent Biopharma Inc
|
10/28/2024 - 12/4/2025
|
2,483,353
|
Crusoe Energy Systems LLC Series D
|
12/10/2024
|
2,930,137
|
Crusoe Energy Systems LLC Series E
|
10/8/2025
|
1,194,093
|
Danger Devices Inc Series B
|
3/5/2025
|
1,060,339
|
Databricks Inc Series G
|
2/1/2021
|
2,235,722
|
Databricks Inc Series H
|
8/31/2021
|
4,121,358
|
Databricks Inc Series I
|
9/14/2023
|
230,129
|
Databricks Inc Series J
|
12/17/2024
|
7,771,296
|
Databricks Inc Series K
|
9/8/2025
|
945,000
|
Databricks Inc Series L
|
12/18/2025
|
1,273,000
|
Deep Genomics Inc Series C
|
7/21/2021
|
2,254,110
|
Density Ai Inc
|
12/5/2025
|
1,062,632
|
Diamond Foundry Inc Series C
|
3/15/2021
|
7,224,912
|
Discord Inc Series I
|
9/15/2021
|
770,873
|
DNA Script SAS
|
12/17/2021
|
92,085
|
DNA Script SAS
|
12/17/2021
|
351,527
|
DNA Script SAS Series B
|
12/17/2021
|
4,804
|
DNA Script SAS Series C
|
10/1/2021
|
2,217,248
|
Element Biosciences Inc Series B
|
12/13/2019
|
655,373
|
Element Biosciences Inc Series C
|
6/21/2021
|
2,348,706
|
Element Biosciences Inc Series D
|
6/28/2024
|
724,517
|
Element Biosciences Inc Series D1
|
6/28/2024
|
724,517
|
Element Labs Inc Series A
|
2/11/2025
|
615,627
|
Element Labs Inc Series B
|
6/27/2025
|
1,366,875
|
ElevateBio LLC Series C
|
3/9/2021
|
1,038,681
|
Empower Semiconductor Inc Series D
|
6/27/2025
|
2,521,706
|
Enevate Corp 10% 5/12/2199
|
11/12/2024
|
11,723
|
Enevate Corp 6%
|
11/2/2023 - 10/31/2025
|
44,206
|
Enevate Corp Series E
|
1/29/2021
|
836,858
|
Epic Games Inc
|
7/13/2020 - 7/30/2020
|
2,875,000
|
Evozyne Inc 6% 9/13/2028 pay-in-kind
|
9/14/2023 - 12/31/2025
|
1,705,422
|
Evozyne Inc Series A
|
4/9/2021
|
1,752,660
|
Evozyne Inc Series B
|
9/14/2023
|
1,482,703
|
Fanatics Inc Class A
|
8/13/2020 - 10/24/2022
|
7,298,409
|
Farmers Business Network Inc 15% 12/31/2199
|
9/29/2023 - 9/25/2025
|
1,314,459
|
Farmers Business Network Inc Series G
|
9/15/2021
|
2,053,072
|
Farmers Business Network Inc warrants 9/27/2033
|
9/29/2023
|
1
|
Freenome Holdings Inc Series C
|
8/14/2020
|
934,916
|
Freenome Holdings Inc Series D
|
11/22/2021
|
947,803
|
Galvanize Therapeutics 10% 2/28/2027
|
7/7/2025
|
736,585
|
Galvanize Therapeutics Series B
|
3/29/2022
|
1,949,422
|
Galvanize Therapeutics Series C-1
|
7/7/2025
|
844,671
|
Genesis Therapeutics Inc Series D
|
8/10/2023
|
2,982,231
|
GoBrands Inc Series G
|
3/2/2021
|
4,971,122
|
GoBrands Inc Series H
|
7/22/2021
|
8,049,526
|
InSightec Ltd Series G
|
6/17/2024
|
2,413,860
|
JUUL Labs Inc Class A
|
2/23/2024 - 11/4/2025
|
5,626,179
|
Kardigan Inc Series B
|
10/9/2025
|
3,051,959
|
Kardium Inc/US 10% 12/31/2026
|
5/31/2024 - 12/31/2025
|
1,010,457
|
Kardium Inc/US Series D-6
|
12/30/2020
|
1,104,251
|
Kardium Inc/US Series D-6
|
12/30/2020
|
1,541,987
|
Kardium Inc/US Series D-7
|
5/31/2024 - 6/30/2025
|
1,611,099
|
Kardium Inc/US Series D-7
|
8/6/2024
|
25,338
|
Kardium Inc/US Series D-7
|
8/6/2024
|
380,030
|
Kartos Therapeutics Inc Series C
|
8/22/2023
|
2,672,580
|
Kartos Therapeutics Inc Series D
|
2/26/2025
|
727,377
|
Laronde Inc Series B
|
8/13/2021
|
2,275,896
|
LifeMine Therapeutics Inc Series C
|
2/15/2022
|
3,583,954
|
Lightmatter Inc Series C1
|
5/19/2023
|
2,249,842
|
Lightmatter Inc Series C2
|
12/18/2023
|
558,362
|
Lightmatter Inc Series D
|
10/11/2024
|
10,749,764
|
Lyte Ai Inc Series B
|
8/13/2024
|
2,705,082
|
Manus Bio Inc Series One-5
|
11/13/2020
|
1,270,263
|
Manus Bio Inc Series One-6
|
3/30/2021
|
1,900,058
|
Medical Microinstruments Inc/Italy Series C
|
2/16/2024
|
2,707,163
|
Medical Microinstruments Inc/Italy warrants 2/16/2031
|
2/16/2024
|
0
|
Menlo Microsystems Inc Series C
|
2/9/2022
|
1,317,148
|
Mentari Therapeutics Inc Series A
|
9/18/2025
|
815,077
|
Mirador Therapeutics Inc Series A
|
3/19/2024
|
2,873,292
|
Mirador Therapeutics Inc Series B
|
7/31/2025
|
4,700,956
|
National Resilience LLC Series B
|
12/1/2020
|
2,490,423
|
National Resilience LLC Series C
|
6/28/2021
|
3,319,559
|
Neurona Therapeutics Inc Series F
|
3/28/2025
|
2,081,218
|
Neutron Holdings Inc 4% 5/22/2027
|
6/4/2020
|
310,600
|
Neutron Holdings Inc 4% 6/12/2027
|
6/12/2020
|
82,200
|
Neutron Holdings Inc 8% 10/29/2026
|
10/29/2021 - 10/29/2025
|
2,430,728
|
NScale Global Holdings Ltd Series B
|
9/25/2025
|
2,013,364
|
Odyssey Therapeutics Inc Series B
|
9/30/2022
|
2,892,807
|
Odyssey Therapeutics Inc Series C
|
10/25/2023
|
2,212,210
|
Odyssey Therapeutics Inc Series D
|
6/16/2025
|
2,640,432
|
OpenAI Group Pbc Class A
|
9/3/2025
|
2,279,000
|
OpenAI Group Pbc Series A-3
|
8/4/2025
|
2,897,400
|
Oruka Therapeutics Inc
|
9/17/2025
|
1,534,545
|
Oura Health Oy Series D
|
12/18/2024
|
8,351,202
|
Oura Health Oy Series E
|
9/24/2025
|
30,542,936
|
Parabilis Medicines Inc Series D
|
11/17/2022
|
2,933,989
|
Parabilis Medicines Inc Series E
|
2/29/2024
|
1,261,439
|
Parabilis Medicines Inc Series F
|
1/6/2026
|
3,025,389
|
Paragon Biosciences Emalex Capital Inc Series C
|
2/26/2021
|
1,176,647
|
Paragon Biosciences Emalex Capital Inc Series D-3
|
5/6/2025
|
839,896
|
Paragon Biosciences Emalex Capital Inc Series D1
|
10/21/2022 - 3/13/2025
|
2,293,956
|
Paragon Biosciences Emalex Capital Inc Series D2
|
5/18/2022
|
134,101
|
Perceptive Capital Solutions Corp
|
12/5/2025
|
1,248,470
|
Physical Intelligence Inc Series B
|
10/24/2025
|
3,367,335
|
Prognomiq Inc
|
8/20/2020 - 2/16/2022
|
674,070
|
Quell Therapeutics Ltd Series B
|
11/24/2021
|
1,554,788
|
Rad Power Bikes Inc
|
1/21/2021
|
826,884
|
Rad Power Bikes Inc 8% 12/31/2199
|
10/6/2023
|
280,502
|
Rad Power Bikes Inc Series A
|
1/21/2021
|
107,803
|
Rad Power Bikes Inc Series C
|
1/21/2021
|
424,189
|
Rad Power Bikes Inc Series D
|
9/17/2021
|
2,104,603
|
Rad Power Bikes Inc warrants 10/6/2033
|
10/6/2023
|
0
|
Redwood Materials Series C
|
5/28/2021
|
970,302
|
Redwood Materials Series D
|
6/2/2023
|
379,977
|
Redwood Materials Series E
|
10/20/2025
|
69,932
|
Retym Inc Series C
|
5/17/2023 - 6/20/2023
|
1,574,881
|
Retym Inc Series D
|
1/29/2025
|
531,531
|
Revolut Group Holdings Ltd
|
12/27/2024 - 1/28/2026
|
5,140,708
|
Saluda Medical Inc
|
1/20/2022 - 10/30/2025
|
5,125,538
|
Scorpion Therapeutics Inc
|
3/5/2025
|
261,494
|
Scorpion Therapeutics Inc
|
3/5/2025
|
0
|
Scorpion Therapeutics Inc rights
|
3/5/2025
|
435,823
|
SiMa Technologies Inc 10% 12/31/2027
|
4/8/2024 - 1/5/2026
|
498,596
|
SiMa Technologies Inc 7.5% 12/31/2027
|
7/18/2025
|
434,800
|
SiMa Technologies Inc Series B
|
5/10/2021
|
1,535,564
|
SiMa Technologies Inc Series B1
|
4/25/2022 - 10/17/2022
|
1,190,193
|
Skyhawk Therapeutics Inc
|
12/19/2019 - 5/21/2021
|
2,925,073
|
Skyryse Inc Series B
|
10/21/2021
|
2,903,673
|
Skyryse Inc Series C
|
9/16/2025 - 11/21/2025
|
3,094,271
|
Skyryse Inc Series C-1
|
8/13/2024
|
378,171
|
Sonoma Biotherapeutics Inc Series B
|
7/26/2021
|
1,161,934
|
Sonoma Biotherapeutics Inc Series B1
|
7/26/2021
|
929,546
|
Space Exploration Technologies Corp
|
2/16/2021 - 12/19/2025
|
61,575,362
|
Space Exploration Technologies Corp Class C
|
4/2/2024
|
5,731,051
|
Space Exploration Technologies Corp Series G
|
9/7/2023
|
6,260,490
|
Space Exploration Technologies Corp Series J
|
9/7/2023
|
42,258,510
|
Space Exploration Technologies Corp Series N
|
8/4/2020
|
5,373,000
|
Stripe LLC Class B
|
5/18/2021
|
1,544,943
|
Stripe LLC Series H
|
3/15/2021
|
577,800
|
T-Knife Therapeutics Inc Series B
|
6/30/2021
|
1,392,911
|
Taalas Inc 0%
|
12/23/2025
|
2,520,461
|
Taalas Inc Series B
|
2/19/2025
|
1,647,402
|
Taalas Inc warrants
|
12/23/2025
|
508,939
|
Tenstorrent Holdings Inc 15% 12/31/2026
|
2/25/2026
|
1,579,300
|
Tenstorrent Holdings Inc Series C1
|
4/23/2021
|
1,944,778
|
Tenstorrent Holdings Inc Series D1
|
7/16/2024 - 1/15/2025
|
6,453,285
|
Tenstorrent Holdings Inc Series D2
|
7/17/2024
|
1,165,989
|
Treeline Biosciences Series A
|
7/30/2021 - 10/27/2022
|
2,221,578
|
Treeline Biosciences Series A1
|
10/27/2022
|
1,303,031
|
Triveni Bio Inc Series B
|
9/19/2024
|
2,174,907
|
Tubulis GmbH
|
12/11/2025
|
784,688
|
Valuedrive Technologies Pvt Ltd Series A
|
2/12/2026
|
222,064
|
Valuedrive Technologies Pvt Ltd Series B
|
2/12/2026
|
446,771
|
Valuedrive Technologies Pvt Ltd Series G
|
2/12/2026
|
904,357
|
Vast Data Ltd Series A
|
11/28/2023
|
1,182,533
|
Vast Data Ltd Series A1
|
11/28/2023
|
2,910,578
|
Vast Data Ltd Series A2
|
11/28/2023
|
3,348,103
|
Vast Data Ltd Series B
|
11/28/2023
|
2,664,123
|
Vast Data Ltd Series C
|
11/28/2023
|
77,660
|
Vast Data Ltd Series E
|
11/28/2023
|
5,091,504
|
Waymo LLC Series A2
|
5/8/2020
|
566,037
|
Waymo LLC Series C2
|
10/18/2024
|
1,481,367
|
Wugen Inc 0% 12/31/2199
|
6/14/2024
|
515,072
|
Wugen Inc Series B
|
7/9/2021
|
945,276
|
Wugen Inc Series C
|
8/22/2025 - 2/17/2026
|
2,516,795
|
Wugen Inc warrants 8/22/2035
|
8/22/2025
|
0
|
Xsight Labs Ltd Series D
|
2/16/2021
|
977,119
|
Xsight Labs Ltd Series F
|
1/11/2024 - 12/30/2024
|
1,661,754
|
Xsight Labs Ltd warrants 7/24/2032
|
1/11/2024 - 12/30/2024
|
0
|
Zipline International Inc Series G
|
6/7/2024
|
3,107,172
|
Zipline International Inc Series H
|
12/3/2025
|
5,001,893
|
Additional information on each lock-up restriction is as follows:
|
|
Security
|
Restriction Expiration Date
|
AgomAb Therapeutics NV
|
8/5/2026
|
Beta Technologies Inc
|
5/4/2026
|
Generate Biomedicines Inc
|
8/26/2026
|
Meesho
|
6/9/2026
|
Saluda Medical Inc
|
3/31/2027
|
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
|
6,377,073
|
567,950,166
|
568,694,291
|
409,221
|
(4,460)
|
-
|
5,628,488
|
5,627,363
|
0.0%
|
Fidelity Securities Lending Cash Central Fund
|
87,373,109
|
235,174,608
|
206,826,852
|
265,700
|
(423)
|
-
|
115,720,442
|
115,708,871
|
0.3%
|
Total
|
93,750,182
|
803,124,774
|
775,521,143
|
674,921
|
(4,883)
|
-
|
121,348,930
|
||