# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0001752724-25-159875
**Filing Date:** 2025-6
**Character Count:** 203544
**Document Hash:** 85eddde72163a10e29e7dc226cc4ebd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-159875.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-159875

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 251079810

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Fidelity Blue Chip Growth Fund (Series ID: S000007195)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000019693 | Fidelity Blue Chip Growth Fund                  | FBGRX           |
| C000064269 | Class K                                         | FBGKX           |
| C000254554 | Fidelity Advisor Blue Chip Growth Fund: Class C | FBCHX           |
| C000254555 | Fidelity Advisor Blue Chip Growth Fund: Class M | FBCEX           |
| C000254556 | Fidelity Advisor Blue Chip Growth Fund: Class I | FBCJX           |
| C000254557 | Fidelity Advisor Blue Chip Growth Fund: Class Z | FBCKX           |
| C000254558 | Fidelity Advisor Blue Chip Growth Fund: Class A | FBCCX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Blue Chip Growth Fund**

**April 30, 2025**

BCF-NPRT3-0625

1.800333.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.7%** | &nbsp;&nbsp;**Common Stocks - 97.7%** | &nbsp;&nbsp;**Common Stocks - 97.7%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 187600 | 34248027 |
| BRAZIL - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Vale SA ADR  | 2964100 | 27595771 |
| Wheaton Precious Metals Corp (United States)  | 589400 | 49226688 |
| TOTAL BRAZIL |  | 76822459 |
| CANADA - 0.9%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Specialty Retail - 0.2% |  |  |
| Aritzia Inc Subordinate Voting Shares (b) | 2951137 | 103801417 |
| Groupe Dynamite Inc Subordinate Voting Shares  | 498700 | 4811192 |
|  |  | 108612609 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Cameco Corp  | 773560 | 34918496 |
| Secure Waste Infrastructure Corp  | 141655 | 1349144 |
|  |  | 36267640 |
| Information Technology - 0.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Celestica Inc (United States) (b) | 2155200 | 183946320 |
| IT Services - 0.3% |  |  |
| Shopify Inc Class A (b) | 2258747 | 214831646 |
| TOTAL INFORMATION TECHNOLOGY |  | 398777966 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Franco-Nevada Corp (United States)  | 289100 | 49661598 |
| TOTAL CANADA |  | 593319813 |
| CHINA - 0.4%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Tencent Holdings Ltd  | 1299300 | 79583365 |
| Consumer Discretionary - 0.3% |  |  |
| Automobile Components - 0.0% |  |  |
| WeRide Inc ADR (c) | 398300 | 2584967 |
| Automobiles - 0.3% |  |  |
| BYD Co Ltd H Shares  | 3423500 | 162603397 |
| Broadline Retail - 0.0% |  |  |
| JD.com Inc ADR  | 23146 | 755023 |
| TOTAL CONSUMER DISCRETIONARY |  | 165943387 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Ant International Co Ltd Class C (d)(e) | 3214400 | 5978784 |
| Industrials - 0.0% |  |  |
| Trading Companies & Distributors - 0.0% |  |  |
| Zkh Group Limited Class A (b) | 15 | 1 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Pony AI Inc ADR (c) | 1281700 | 11650653 |
| TOTAL CHINA |  | 263156190 |
| DENMARK - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Ascendis Pharma A/S ADR (b) | 416108 | 70921448 |
| Pharmaceuticals - 0.0% |  |  |
| Novo Nordisk A/S Class B ADR  | 200900 | 13349805 |
| TOTAL DENMARK |  | 84271253 |
| FINLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Amer Sports Inc (b) | 4728824 | 114673982 |
| FRANCE - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Hermes International SCA  | 21285 | 57653495 |
| LVMH Moet Hennessy Louis Vuitton SE  | 79240 | 43893353 |
| TOTAL FRANCE |  | 101546848 |
| GERMANY - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Birkenstock Holding Plc (b)(c) | 325800 | 16755894 |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| SAP SE ADR  | 277300 | 81024287 |
| TOTAL GERMANY |  | 97780181 |
| INDIA - 1.2%  |  |  |
| Communication Services - 0.1% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| Indus Towers Ltd (b) | 7877591 | 37911665 |
| Wireless Telecommunication Services - 0.1% |  |  |
| Bharti Airtel Ltd  | 336400 | 7410331 |
| Vodafone Idea Ltd (b) | 469252105 | 39414567 |
|  |  | 46824898 |
| TOTAL COMMUNICATION SERVICES |  | 84736563 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.0% |  |  |
| Lenskart Solutions Pvt Ltd (d)(e) | 10719190 | 35737602 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Eternal Ltd (b) | 30091068 | 82247136 |
| MakeMyTrip Ltd (b) | 179800 | 18846636 |
|  |  | 101093772 |
| Specialty Retail - 0.1% |  |  |
| Aditya Birla Fashion and Retail Ltd (f) | 23720498 | 74192136 |
| TOTAL CONSUMER DISCRETIONARY |  | 211023510 |
| Consumer Staples - 0.1% |  |  |
| Food Products - 0.1% |  |  |
| Patanjali Foods Ltd  | 1555012 | 34985610 |
| Energy - 0.4% |  |  |
| Oil, Gas & Consumable Fuels - 0.4% |  |  |
| Reliance Industries Ltd  | 13034986 | 216143554 |
| Reliance Industries Ltd GDR (g) | 218103 | 14242126 |
|  |  | 230385680 |
| Financials - 0.2% |  |  |
| Banks - 0.2% |  |  |
| HDFC Bank Ltd  | 1172172 | 26588549 |
| HDFC Bank Ltd ADR  | 436000 | 31692840 |
| ICICI Bank Ltd ADR  | 946800 | 31774608 |
| Kotak Mahindra Bank Ltd  | 249800 | 6519874 |
|  |  | 96575871 |
| Consumer Finance - 0.0% |  |  |
| Bajaj Finance Ltd  | 60600 | 6175028 |
| Financial Services - 0.0% |  |  |
| Jio Financial Services Ltd (b) | 6689593 | 20632878 |
| TOTAL FINANCIALS |  | 123383777 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Hindustan Aeronautics Ltd (h) | 131100 | 6942612 |
| Transportation Infrastructure - 0.0% |  |  |
| JSW Infrastructure Ltd  | 1932200 | 6707704 |
| TOTAL INDUSTRIALS |  | 13650316 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Pine Labs Pvt Ltd (b)(d)(e) | 9912 | 4588364 |
| Materials - 0.1% |  |  |
| Construction Materials - 0.0% |  |  |
| Grasim Industries Ltd  | 575900 | 18662973 |
| Metals & Mining - 0.1% |  |  |
| Hindalco Industries Ltd  | 824500 | 6085580 |
| Welspun Corp Ltd  | 3147500 | 28617703 |
|  |  | 34703283 |
| TOTAL MATERIALS |  | 53366256 |
| TOTAL INDIA |  | 756120076 |
| IRELAND - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Circle Internet Financial LLC (e) | 1244183 | 29026789 |
| ISRAEL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Rapyd Financial Network 2016 Ltd (b)(d)(e) | 204327 | 8328369 |
| Rapyd Financial Network 2016 Ltd warrants (b)(d)(e) | 4241 | 64081 |
|  |  | 8392450 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd warrants 1/11/2034 (b)(d)(e) | 130829 | 277357 |
| Xsight Labs Ltd warrants 12/30/2031 (b)(d)(e) | 188121 | 214458 |
|  |  | 491815 |
| TOTAL ISRAEL |  | 8884265 |
| JAPAN - 0.3%  |  |  |
| Communication Services - 0.3% |  |  |
| Entertainment - 0.3% |  |  |
| Nintendo Co Ltd  | 2096100 | 174018238 |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| Timee Inc (b) | 171300 | 2055888 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (b) | 1455360 | 27753715 |
| TOTAL JAPAN |  | 203827841 |
| LUXEMBOURG - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CVC Capital Partners PLC (b)(g)(h) | 1338042 | 23676810 |
| NETHERLANDS - 0.8%  |  |  |
| Information Technology - 0.8% |  |  |
| Semiconductors & Semiconductor Equipment - 0.8% |  |  |
| NXP Semiconductors NV  | 2906755 | 535744014 |
| SINGAPORE - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Entertainment - 0.1% |  |  |
| Sea Ltd Class A ADR (b) | 358500 | 48056925 |
| SWITZERLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| On Holding AG Class A (b) | 2679583 | 128914738 |
| Health Care - 0.0% |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Galderma Group AG  | 259342 | 30133759 |
| TOTAL SWITZERLAND |  | 159048497 |
| TAIWAN - 0.7%  |  |  |
| Information Technology - 0.7% |  |  |
| Semiconductors & Semiconductor Equipment - 0.7% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 2715432 | 452635360 |
| UNITED KINGDOM - 0.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Flutter Entertainment PLC (b) | 249286 | 60075433 |
| Flutter Entertainment PLC (United Kingdom) (b) | 230581 | 55190236 |
|  |  | 115265669 |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| British American Tobacco PLC ADR  | 491800 | 21417889 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| 3i Group PLC  | 856502 | 48555989 |
| Financial Services - 0.0% |  |  |
| Revolut Group Holdings Ltd (d)(e) | 13549 | 10213643 |
| TOTAL FINANCIALS |  | 58769632 |
| TOTAL UNITED KINGDOM |  | 195453190 |
| UNITED STATES - 91.9%  |  |  |
| Communication Services - 15.4% |  |  |
| Entertainment - 4.4% |  |  |
| Netflix Inc (b) | 2041824 | 2310773057 |
| ROBLOX Corp Class A (b) | 4122200 | 276393510 |
| Spotify Technology SA (b) | 378650 | 232483527 |
| Take-Two Interactive Software Inc (b) | 107585 | 25101732 |
|  |  | 2844751826 |
| Interactive Media & Services - 11.0% |  |  |
| Alphabet Inc Class A  | 20317021 | 3226342936 |
| Epic Games Inc (b)(d)(e) | 6131 | 3919732 |
| Meta Platforms Inc Class A  | 5581228 | 3064094172 |
| Reddit Inc Class A (b) | 662382 | 77213870 |
| Reddit Inc Class B (b) | 566705 | 66060802 |
| Snap Inc Class A (b) | 81400415 | 647947303 |
|  |  | 7085578815 |
| Wireless Telecommunication Services - 0.0% |  |  |
| T-Mobile US Inc  | 54600 | 13483470 |
| TOTAL COMMUNICATION SERVICES |  | 9943814111 |
| Consumer Discretionary - 18.6% |  |  |
| Automobiles - 1.6% |  |  |
| Neutron Holdings Inc (b)(d)(e) | 7152433 | 433437 |
| Rad Power Bikes Inc (b)(d)(e) | 928091 | 83528 |
| Rad Power Bikes Inc warrants 10/6/2033 (b)(d)(e) | 980651 | 215743 |
| Rivian Automotive Inc Class A (b)(c) | 4931153 | 67359550 |
| Tesla Inc (b) | 3305757 | 932752396 |
|  |  | 1000844654 |
| Broadline Retail - 8.9% |  |  |
| Amazon.com Inc (b) | 31063016 | 5728641411 |
| Diversified Consumer Services - 0.2% |  |  |
| Bright Horizons Family Solutions Inc (b) | 191700 | 24043014 |
| Duolingo Inc Class A (b) | 233062 | 90772988 |
|  |  | 114816002 |
| Hotels, Restaurants & Leisure - 2.0% |  |  |
| Brinker International Inc (b) | 716500 | 96225950 |
| Cava Group Inc (b) | 412089 | 38089386 |
| Chipotle Mexican Grill Inc (b) | 6825343 | 344816328 |
| DraftKings Inc Class A (b) | 4224668 | 140639198 |
| Dutch Bros Inc Class A (b) | 290800 | 17372392 |
| Planet Fitness Inc Class A (b) | 541900 | 51258321 |
| Royal Caribbean Cruises Ltd  | 180810 | 38857877 |
| Sonder Holdings Inc Stage 1 rights (b)(e) | 16222 | 0 |
| Sonder Holdings Inc Stage 2 rights (b)(e) | 16221 | 0 |
| Sonder Holdings Inc Stage 3 rights (b)(e) | 16222 | 0 |
| Sonder Holdings Inc Stage 4 rights (b)(e) | 16221 | 0 |
| Sonder Holdings Inc Stage 5 rights (b)(e) | 16221 | 0 |
| Sonder Holdings Inc Stage 5 rights (b)(e) | 16221 | 0 |
| Starbucks Corp  | 4941835 | 395593892 |
| Sweetgreen Inc Class A (b)(c) | 5574793 | 108596968 |
| Yum! Brands Inc  | 427500 | 64313100 |
|  |  | 1295763412 |
| Household Durables - 0.8% |  |  |
| DR Horton Inc  | 204000 | 25773360 |
| Lennar Corp Class A  | 94600 | 10274506 |
| PulteGroup Inc  | 247000 | 25337260 |
| SharkNinja Inc (b) | 5006725 | 403041363 |
| Somnigroup International Inc  | 604200 | 36892452 |
|  |  | 501318941 |
| Leisure Products - 0.1% |  |  |
| Peloton Interactive Inc Class A (b)(c) | 11559483 | 79644837 |
| Specialty Retail - 3.0% |  |  |
| Abercrombie & Fitch Co Class A (b) | 1015171 | 70473171 |
| Bath & Body Works Inc  | 927200 | 28288872 |
| Burlington Stores Inc (b) | 187000 | 42082480 |
| Carvana Co Class A (b) | 1651714 | 403596316 |
| Dick's Sporting Goods Inc  | 132700 | 24913098 |
| Fanatics Inc Class A (b)(d)(e) | 1938909 | 118079558 |
| Five Below Inc (b) | 1106718 | 83988829 |
| Home Depot Inc/The  | 241768 | 87154946 |
| Lowe's Cos Inc  | 2005275 | 448299279 |
| O'Reilly Automotive Inc (b) | 4700 | 6651440 |
| Restoration Hardware Inc (b)(i) | 1134533 | 208788108 |
| TJX Cos Inc/The  | 2660730 | 342382736 |
| Wayfair Inc Class A (b) | 1563554 | 47156789 |
|  |  | 1911855622 |
| Textiles, Apparel & Luxury Goods - 2.0% |  |  |
| Capri Holdings Ltd (b) | 5549700 | 83467488 |
| Deckers Outdoor Corp (b) | 2798973 | 310210178 |
| Lululemon Athletica Inc (b) | 2538157 | 687256771 |
| NIKE Inc Class B  | 1987336 | 112085750 |
| Tory Burch LLC Class A (b)(d)(e)(j) | 293611 | 9806607 |
| Under Armour Inc Class A (b)(c) | 9800200 | 56057144 |
| VF Corp (c) | 1599700 | 19004436 |
|  |  | 1277888374 |
| TOTAL CONSUMER DISCRETIONARY |  | 11910773253 |
| Consumer Staples - 1.8% |  |  |
| Beverages - 0.3% |  |  |
| Celsius Holdings Inc (b) | 615300 | 21510888 |
| Coca-Cola Co/The  | 2140900 | 155322295 |
|  |  | 176833183 |
| Consumer Staples Distribution & Retail - 0.9% |  |  |
| Albertsons Cos Inc Class A  | 2341000 | 51455180 |
| BJ's Wholesale Club Holdings Inc (b) | 350000 | 41146000 |
| Costco Wholesale Corp  | 154888 | 154036116 |
| Dollar Tree Inc (b) | 870241 | 71159607 |
| Maplebear Inc (b) | 160500 | 6402345 |
| Walmart Inc  | 2846285 | 276801216 |
|  |  | 601000464 |
| Food Products - 0.1% |  |  |
| Freshpet Inc (b)(c) | 533400 | 39226236 |
| Real Good Food Co LLC /The Class B (b)(e) | 105172 | 1 |
| Real Good Food Co LLC /The Class B unit (b)(g) | 105172 | 989 |
|  |  | 39227226 |
| Household Products - 0.0% |  |  |
| Procter & Gamble Co/The  | 164200 | 26693994 |
| Tobacco - 0.5% |  |  |
| JUUL Labs Inc Class A (b)(d)(e) | 29210272 | 35636532 |
| JUUL Labs Inc Class B (b)(d)(e) | 6625 | 8082 |
| Philip Morris International Inc  | 1592603 | 272908450 |
|  |  | 308553064 |
| TOTAL CONSUMER STAPLES |  | 1152307931 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Cheniere Energy Inc  | 132100 | 30529631 |
| Financials - 4.0% |  |  |
| Capital Markets - 1.4% |  |  |
| Ares Management Corp Class A  | 544000 | 82976319 |
| Blue Owl Capital Inc Class A  | 6959464 | 128958868 |
| Charles Schwab Corp/The  | 1091700 | 88864380 |
| Goldman Sachs Group Inc/The  | 361192 | 197770680 |
| KKR & Co Inc Class A  | 820836 | 93796930 |
| Moody's Corp  | 195684 | 88668334 |
| Morgan Stanley  | 819704 | 94610236 |
| Robinhood Markets Inc Class A (b) | 2407657 | 118240035 |
|  |  | 893885782 |
| Consumer Finance - 0.0% |  |  |
| American Express Co  | 168556 | 44905004 |
| Financial Services - 2.3% |  |  |
| Affirm Holdings Inc Class A (b)(c) | 1443700 | 71838512 |
| Apollo Global Management Inc  | 1085218 | 148110553 |
| Berkshire Hathaway Inc Class B (b) | 55763 | 29735620 |
| Block Inc Class A (b) | 2249346 | 131519261 |
| Fiserv Inc (b) | 135000 | 24916950 |
| Mastercard Inc Class A  | 1432804 | 785262560 |
| Rocket Cos Inc Class A (c) | 1646900 | 21261478 |
| Toast Inc Class A (b) | 1614892 | 57457857 |
| Visa Inc Class A  | 616187 | 212892609 |
|  |  | 1482995400 |
| Insurance - 0.3% |  |  |
| Progressive Corp/The  | 628285 | 177013016 |
| TOTAL FINANCIALS |  | 2598799202 |
| Health Care - 7.0% |  |  |
| Biotechnology - 1.3% |  |  |
| AbbVie Inc  | 620100 | 120981510 |
| Alnylam Pharmaceuticals Inc (b) | 278652 | 73352352 |
| Apogee Therapeutics Inc (b) | 275454 | 10811570 |
| Arcellx Inc (b) | 87186 | 5662731 |
| Avidity Biosciences Inc (b) | 218066 | 7119855 |
| Cibus Inc Class A (b) | 153600 | 330240 |
| Exact Sciences Corp (b) | 842874 | 38468769 |
| Gilead Sciences Inc  | 3081300 | 328281702 |
| Janux Therapeutics Inc (b) | 231942 | 7700474 |
| Legend Biotech Corp ADR (b) | 486476 | 17002336 |
| Moderna Inc (b) | 915691 | 26133821 |
| MoonLake Immunotherapeutics Class A (b) | 392858 | 16531465 |
| Natera Inc (b) | 220700 | 33310251 |
| Regeneron Pharmaceuticals Inc  | 214993 | 128729209 |
| Scholar Rock Holding Corp (b) | 412100 | 13562211 |
| Summit Therapeutics Inc (b) | 176300 | 4252356 |
| Viking Therapeutics Inc (b) | 601437 | 17363486 |
|  |  | 849594338 |
| Health Care Equipment & Supplies - 1.8% |  |  |
| Blink Health LLC Class A1 (b)(d)(e) | 63681 | 2303978 |
| Boston Scientific Corp (b) | 6648260 | 683906506 |
| Glaukos Corp (b) | 458052 | 43171401 |
| Insulet Corp (b) | 294900 | 74400321 |
| Intuitive Surgical Inc (b) | 380991 | 196515158 |
| Kestra Medical Technologies Ltd  | 435500 | 10478130 |
| Masimo Corp (b) | 140725 | 22651096 |
| Stryker Corp  | 317705 | 118796254 |
|  |  | 1152222844 |
| Health Care Providers & Services - 0.7% |  |  |
| Cardinal Health Inc  | 635600 | 89803924 |
| Cencora Inc  | 181400 | 53090338 |
| CVS Health Corp  | 437900 | 29212309 |
| GeneDx Holdings Corp Class A (b) | 846806 | 56608981 |
| McKesson Corp  | 141900 | 101144901 |
| UnitedHealth Group Inc  | 276492 | 113759869 |
|  |  | 443620322 |
| Health Care Technology - 0.0% |  |  |
| Claritev Corp warrants (b) | 138859 | 1 |
| Waystar Holding Corp (b) | 536000 | 19923120 |
|  |  | 19923121 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Danaher Corp  | 104800 | 20889784 |
| Revvity Inc (c) | 25800 | 2410494 |
| Veterinary Emergency Group (b)(d)(e)(j) | 524494 | 38078264 |
|  |  | 61378542 |
| Pharmaceuticals - 3.1% |  |  |
| Eli Lilly & Co  | 2197050 | 1975038098 |
| TOTAL HEALTH CARE |  | 4501777265 |
| Industrials - 4.5% |  |  |
| Aerospace & Defense - 2.3% |  |  |
| Axon Enterprise Inc (b) | 244900 | 150197170 |
| Boeing Co (b) | 2108105 | 386289160 |
| GE Aerospace  | 895626 | 180504464 |
| Howmet Aerospace Inc  | 1129115 | 156472757 |
| Relativity Space Inc (b)(e) | 34452 | 38931 |
| Space Exploration Technologies Corp (b)(d)(e) | 3006587 | 556218595 |
| Space Exploration Technologies Corp Class C (b)(d)(e) | 104067 | 19252395 |
| Standardaero Inc (c) | 336400 | 9089528 |
|  |  | 1458063000 |
| Building Products - 0.1% |  |  |
| AZEK Co Inc/The Class A (b) | 803042 | 39798762 |
| Builders FirstSource Inc (b) | 255820 | 30603747 |
| Trex Co Inc (b) | 285600 | 16513391 |
|  |  | 86915900 |
| Electrical Equipment - 0.3% |  |  |
| Acuity Inc  | 98877 | 24087426 |
| GE Vernova Inc  | 418368 | 155139222 |
|  |  | 179226648 |
| Ground Transportation - 1.1% |  |  |
| Lyft Inc Class A (b) | 5242131 | 65002424 |
| Uber Technologies Inc (b) | 8013400 | 649165534 |
|  |  | 714167958 |
| Industrial Conglomerates - 0.0% |  |  |
| 3M Co  | 132800 | 18447248 |
| Machinery - 0.0% |  |  |
| Chart Industries Inc (b) | 96000 | 12958080 |
| Passenger Airlines - 0.2% |  |  |
| Alaska Air Group Inc (b) | 640804 | 28368393 |
| Delta Air Lines Inc  | 336300 | 14000169 |
| Southwest Airlines Co  | 449900 | 12579204 |
| United Airlines Holdings Inc (b) | 681200 | 46880184 |
|  |  | 101827950 |
| Trading Companies & Distributors - 0.5% |  |  |
| Ferguson Enterprises Inc  | 164718 | 27946056 |
| FTAI Aviation Ltd  | 2748030 | 294341493 |
|  |  | 322287549 |
| TOTAL INDUSTRIALS |  | 2893894333 |
| Information Technology - 39.5% |  |  |
| Communications Equipment - 0.1% |  |  |
| Lumentum Holdings Inc (b) | 730100 | 43105104 |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Amphenol Corp Class A  | 1741900 | 134039205 |
| Coherent Corp (b) | 1182973 | 76088823 |
|  |  | 210128028 |
| IT Services - 1.1% |  |  |
| Cloudflare Inc Class A (b) | 436700 | 52744626 |
| Coreweave Inc Class A (f) | 2961220 | 122298386 |
| Coreweave Inc Class A  | 336020 | 13877626 |
| Coreweave Inc Class A (e)(f) | 192249 | 9408858 |
| Okta Inc Class A (b) | 2713862 | 304386762 |
| Snowflake Inc Class A (b) | 1090630 | 173944579 |
| Twilio Inc Class A (b) | 201800 | 19516078 |
| X.Ai Holdings Corp Class A (d)(e) | 545761 | 19953022 |
|  |  | 716129937 |
| Semiconductors & Semiconductor Equipment - 17.2% |  |  |
| Astera Labs Inc (b) | 3123674 | 204007149 |
| Broadcom Inc  | 5718360 | 1100612749 |
| GlobalFoundries Inc (b) | 3140947 | 110153011 |
| Impinj Inc (b) | 305521 | 28147650 |
| Lam Research Corp  | 486960 | 34900423 |
| Marvell Technology Inc  | 19689510 | 1149276699 |
| Micron Technology Inc  | 540000 | 41553000 |
| Monolithic Power Systems Inc  | 650768 | 385970501 |
| NVIDIA Corp  | 72732245 | 7921996126 |
| ON Semiconductor Corp (b) | 1532376 | 60835327 |
|  |  | 11037452635 |
| Software - 9.8% |  |  |
| Applied Intuition Inc Class A (d)(e) | 33762 | 4604799 |
| AppLovin Corp Class A (b) | 2824680 | 760714571 |
| Atom Tickets LLC (b)(d)(e)(j) | 1204239 | 12 |
| Cadence Design Systems Inc (b) | 21400 | 6371636 |
| Celestial AI Inc (d)(e) | 44508 | 683643 |
| Crowdstrike Holdings Inc Class A (b) | 131700 | 56482179 |
| Datadog Inc Class A (b) | 844286 | 86252258 |
| Figma Inc Class A (d)(e) | 253830 | 6023386 |
| HubSpot Inc (b) | 205329 | 125558684 |
| Life360 Inc (b)(c) | 340756 | 14618432 |
| Microsoft Corp  | 11692876 | 4621726168 |
| MicroStrategy Inc Class A (b) | 70300 | 26721733 |
| Monday.com Ltd (b) | 144200 | 40518758 |
| OpenAI Global LLC rights (b)(d)(e) | 29421124 | 43249052 |
| OpenAI Global LLC rights (b)(d)(e) | 5849403 | 5849403 |
| Oracle Corp  | 1497143 | 210677963 |
| Palantir Technologies Inc Class A (b) | 244700 | 28982268 |
| SailPoint Inc  | 566900 | 9728004 |
| Servicenow Inc (b) | 262477 | 250668160 |
| Stripe Inc Class B (b)(d)(e) | 173600 | 6162800 |
| Synopsys Inc (b) | 14000 | 6426140 |
| Tanium Inc Class B (b)(d)(e) | 554900 | 4683356 |
| Zoom Communications Inc Class A (b) | 109500 | 8490630 |
|  |  | 6325194035 |
| Technology Hardware, Storage & Peripherals - 11.0% |  |  |
| Apple Inc  | 33245345 | 7064635813 |
| Sandisk Corp/DE  | 437552 | 14049795 |
|  |  | 7078685608 |
| TOTAL INFORMATION TECHNOLOGY |  | 25410695347 |
| Materials - 0.5% |  |  |
| Chemicals - 0.1% |  |  |
| Sherwin-Williams Co/The  | 154086 | 54380031 |
| Construction Materials - 0.2% |  |  |
| CRH PLC  | 293566 | 28012068 |
| James Hardie Industries PLC ADR (b) | 1014100 | 24074734 |
| Martin Marietta Materials Inc  | 89190 | 46733776 |
| Vulcan Materials Co  | 215877 | 56631013 |
|  |  | 155451591 |
| Metals & Mining - 0.2% |  |  |
| Carpenter Technology Corp  | 671562 | 131364243 |
| TOTAL MATERIALS |  | 341195865 |
| Real Estate - 0.6% |  |  |
| Health Care REITs - 0.5% |  |  |
| Welltower Inc  | 1972447 | 300975688 |
| Office REITs - 0.0% |  |  |
| Douglas Emmett Inc  | 215200 | 2976216 |
| Kilroy Realty Corp  | 309300 | 9746043 |
|  |  | 12722259 |
| Real Estate Management & Development - 0.1% |  |  |
| Zillow Group Inc Class C (b) | 990555 | 66694068 |
| TOTAL REAL ESTATE |  | 380392015 |
| TOTAL UNITED STATES |  | 59164178953 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $28,291,431,526) |  | <br> **62942471473** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Neutron Holdings Inc 4% 5/22/2027 (d)(e) | 2432800 | 6605539 |
| Neutron Holdings Inc 4% 6/12/2027 (d)(e) | 647200 | 1757277 |
| Neutron Holdings Inc 8% 10/29/2026 (d)(e)(k) | 23930515 | 29996901 |
|  |  | 38359717 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 10% 5/12/2025 (d)(e) | 187681 | 196820 |
| TOTAL UNITED STATES |  | 38556537 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $27,198,196) |  | <br> **38556537** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 2.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.1%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Taalas Inc Series B (d)(e) | 164500 | 8366470 |
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| ByteDance Ltd Series E1 (b)(d)(e) | 293038 | 62209037 |
| ESTONIA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Bolt Technology OU Series E (b)(d)(e) | 170267 | 33141839 |
| FINLAND - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Health Care Technology - 0.0% |  |  |
| Oura Health Oy Series D (d)(e) | 913194 | 25231550 |
| INDIA - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Meesho Series D2 (d)(e) | 199367 | 15123981 |
| Meesho Series E (d)(e) | 33209 | 2519234 |
| Meesho Series E1 (b)(d)(e) | 39951 | 3030683 |
| Meesho Series F (b)(d)(e) | 577413 | 44680218 |
|  |  | 65354116 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Pine Labs Pvt Ltd Series 1 (b)(d)(e) | 23689 | 10965876 |
| Pine Labs Pvt Ltd Series A (b)(d)(e) | 5920 | 2740427 |
| Pine Labs Pvt Ltd Series B (b)(d)(e) | 6440 | 2981140 |
| Pine Labs Pvt Ltd Series B2 (b)(d)(e) | 5209 | 2411298 |
| Pine Labs Pvt Ltd Series C (b)(d)(e) | 9690 | 4485598 |
| Pine Labs Pvt Ltd Series C1 (b)(d)(e) | 2041 | 944799 |
| Pine Labs Pvt Ltd Series D (b)(d)(e) | 2183 | 1010533 |
|  |  | 25539671 |
| TOTAL INDIA |  | 90893787 |
| ISRAEL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Rapyd Financial Network 2016 Ltd (d)(e) | 14138 | 552796 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Element Labs Inc Series A (d)(e) | 932003 | 3178130 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd Series D (b)(d)(e) | 1192000 | 6556000 |
| Xsight Labs Ltd Series E (d)(e) | 940603 | 6697093 |
| Xsight Labs Ltd Series E1 (d)(e) | 436098 | 3732999 |
|  |  | 16986092 |
| TOTAL ISRAEL |  | 20717018 |
| UNITED STATES - 1.8%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Neutron Holdings Inc Series 1C (b)(d)(e) | 50654200 | 3069644 |
| Neutron Holdings Inc Series 1D (b)(d)(e) | 85315542 | 5170122 |
| Rad Power Bikes Inc Series A (b)(d)(e) | 120997 | 10889 |
| Rad Power Bikes Inc Series C (b)(d)(e) | 476111 | 114267 |
| Rad Power Bikes Inc Series D (b)(d)(e) | 867000 | 338130 |
| Waymo LLC Series A2 (b)(d)(e) | 81316 | 5259519 |
| Waymo LLC Series C2 (d)(e) | 149427 | 11638870 |
|  |  | 25601441 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Discord Inc Series I (b)(d)(e) | 6100 | 1483337 |
| TOTAL CONSUMER DISCRETIONARY |  | 27084778 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (b)(d)(e) | 166200 | 5271864 |
| GoBrands Inc Series H (b)(d)(e) | 104029 | 4240222 |
|  |  | 9512086 |
| Food Products - 0.0% |  |  |
| AgBiome LLC Series C (b)(d)(e) | 1091300 | 11 |
| Tobacco - 0.0% |  |  |
| JUUL Labs Inc Series C (b)(d)(e) | 2570575 | 3136102 |
| JUUL Labs Inc Series D (b)(d)(e) | 13822 | 16862 |
| JUUL Labs Inc Series E (b)(d)(e) | 14959 | 18250 |
|  |  | 3171214 |
| TOTAL CONSUMER STAPLES |  | 12683311 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Akeana Series C (b)(d)(e) | 363100 | 4284580 |
| Tenstorrent Holdings Inc Series C1 (b)(d)(e) | 150460 | 9700157 |
| Tenstorrent Holdings Inc Series D1 (d)(e) | 112771 | 7775560 |
| Tenstorrent Holdings Inc Series D2 (d)(e) | 47443 | 3138829 |
|  |  | 24899126 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Castle Creek Biosciences Inc Series B (b)(d)(e) | 3301 | 620290 |
| Castle Creek Biosciences Inc Series D2 (b)(d)(e) | 5347 | 957060 |
| Neurona Therapeutics Inc Series F (d)(e) | 1902800 | 3919768 |
|  |  | 5497118 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Blink Health LLC Series C (b)(d)(e) | 170685 | 6175384 |
| Blink Health LLC Series D (d)(e) | 38410 | 1389674 |
|  |  | 7565058 |
| TOTAL HEALTH CARE |  | 13062176 |
| Industrials - 0.8% |  |  |
| Aerospace & Defense - 0.8% |  |  |
| ABL Space Systems Co Series A10 (d)(e) | 789444 | 339461 |
| ABL Space Systems Co Series A8 (d)(e) | 306520 | 131804 |
| ABL Space Systems Co Series A9 (d)(e) | 158338 | 68085 |
| Anduril Industries Inc Series F (d)(e) | 544932 | 22276820 |
| Anduril Industries Inc Series G (d)(e) | 254700 | 10412136 |
| Space Exploration Technologies Corp Series G (b)(d)(e) | 98074 | 181436900 |
| Space Exploration Technologies Corp Series H (b)(d)(e) | 25767 | 47668950 |
| Space Exploration Technologies Corp Series J (b)(d)(e) | 5376 | 9945600 |
| Space Exploration Technologies Corp Series N (b)(d)(e) | 79406 | 146901100 |
|  |  | 419180856 |
| Air Freight & Logistics - 0.0% |  |  |
| Zipline International Inc Series G (d)(e) | 281500 | 9210680 |
| Construction & Engineering - 0.0% |  |  |
| Beta Technologies Inc Series A (b)(d)(e) | 101010 | 8749486 |
| Beta Technologies Inc Series C, 6% (d)(e) | 25529 | 2269273 |
|  |  | 11018759 |
| TOTAL INDUSTRIALS |  | 439410295 |
| Information Technology - 0.9% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Cellink Corp Series D (b)(d)(e) | 771513 | 2646290 |
| Enevate Corp Series E (b)(d)(e) | 12084432 | 5921372 |
| Frore Systems Inc Series C (d)(e) | 366694 | 5240057 |
| Menlo Microsystems Inc Series C (b)(d)(e) | 4680700 | 2012700 |
|  |  | 15820419 |
| IT Services - 0.3% |  |  |
| Gupshup Inc (b)(d)(e) | 709497 | 4760725 |
| X.Ai Holdings Corp Series B (d)(e) | 3688585 | 134854668 |
| X.Ai Holdings Corp Series C (d)(e) | 674457 | 24658148 |
| Yanka Industries Inc Series F (b)(d)(e) | 508854 | 2142275 |
|  |  | 166415816 |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Alif Semiconductor Series C (b)(d)(e) | 391847 | 9917648 |
| Alif Semiconductor Series D (d)(e) | 217800 | 5889312 |
| Danger Devices Inc Series B (d)(e) | 4462000 | 4015800 |
| Rexford Industrial Realty Inc 5.625% Series C (b)(d)(e) | 810037 | 7023021 |
| Rexford Industrial Realty Inc 5.875% Series D (e) | 194389 | 1796154 |
| SiMa Technologies Inc Series B (b)(d)(e) | 2821200 | 15375540 |
| SiMa Technologies Inc Series B1 (b)(d)(e) | 188978 | 1245365 |
|  |  | 45262840 |
| Software - 0.4% |  |  |
| Algolia Inc Series D (b)(d)(e) | 276495 | 4313321 |
| Anthropic PBC Series D (d)(e) | 393051 | 20729510 |
| Anthropic PBC Series E (d)(e) | 39600 | 2000988 |
| Applied Intuition Inc Series A2 (d)(e) | 43948 | 5994068 |
| Applied Intuition Inc Series B2 (d)(e) | 21192 | 2890377 |
| Celestial AI Inc Series A (d)(e) | 283807 | 4359276 |
| Celestial AI Inc Series B (d)(e) | 213558 | 3280251 |
| Celestial AI Inc Series C1 (d)(e) | 855468 | 13139988 |
| Crusoe Energy Systems LLC Series D (d)(e) | 300371 | 6527062 |
| Databricks Inc Series G (b)(d)(e) | 437958 | 36744676 |
| Databricks Inc Series H (b)(d)(e) | 273924 | 22982224 |
| Databricks Inc Series I (b)(d)(e) | 6675 | 560032 |
| Databricks Inc Series J (d)(e) | 190149 | 15953501 |
| Dataminr Inc Series D, 8% (b)(d)(e) | 277250 | 2836267 |
| Lyte Ai Inc Series B (d)(e) | 692307 | 7677685 |
| MOLOCO Inc Series A (b)(d)(e) | 103822 | 5911625 |
| Mountain Digital Inc Series D (b)(d)(e) | 524265 | 6836416 |
| Nuro Inc/CA Series E (d)(e) | 465136 | 5949089 |
| Runway AI Inc Series D (d)(e) | 540130 | 5266267 |
| Skyryse Inc Series B (b)(d)(e) | 560000 | 14509600 |
| Stripe Inc Series H (b)(d)(e) | 73100 | 2595050 |
| Stripe Inc Series I (b)(d)(e) | 1129819 | 40108575 |
|  |  | 231165848 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Lightmatter Inc Series C1 (b)(d)(e) | 372617 | 21704940 |
| Lightmatter Inc Series C2 (b)(d)(e) | 58528 | 3494707 |
| Lightmatter Inc Series D (d)(e) | 363511 | 27088840 |
|  |  | 52288487 |
| TOTAL INFORMATION TECHNOLOGY |  | 510953410 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Diamond Foundry Inc Series C (b)(d)(e) | 2271329 | 49242413 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Redwood Materials Series C (b)(d)(e) | 341408 | 8839053 |
| Redwood Materials Series D (b)(d)(e) | 97832 | 2532870 |
|  |  | 11371923 |
| TOTAL UNITED STATES |  | 1088707432 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $1,000,600,111) |  | <br> **1329267133** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Castle Creek Biosciences Inc Series A4 (b)(d)(e)<br>(Cost $9,830,735)<br>| 29758 | **5782872** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc 8% 12/31/2025 (d)(e) | 980651 | 897949 |
| Health Care - 0.0% |  |  |
| Health Care Technology - 0.0% |  |  |
| HeartFlow Inc 0% (d)(e)(l) | 6999700 | 7138295 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 6% (d)(e)(l) | 671584 | 604067 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SiMa Technologies Inc 10% 12/31/2027 (d)(e) | 3014425 | 3055187 |
| Software - 0.0% |  |  |
| Skyryse Inc 0% 2/5/2027 (d)(e) | 1324031 | 1498406 |
| TOTAL INFORMATION TECHNOLOGY |  | 5157660 |
| TOTAL UNITED STATES |  | 13193904 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $12,990,391) |  | <br> **13193904** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** | &nbsp;&nbsp;**Money Market Funds - 0.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (m) | 4.33 | 217462928 | 217506420 |
| Fidelity Securities Lending Cash Central Fund (m)(n) | 4.33 | 198273138 | 198292965 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $415,799,385) |  |  | **415799385** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.4%**<br> (Cost $29,757,850,344)<br>| <br>**64745071304** |
| **NET OTHER ASSETS (LIABILITIES) - (0.4)%**  | **(289268906)** |
| **NET ASSETS - 100.0%** | **64455802398** |

---

**Legend**

(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) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $2,325,652,874 or 3.6% of net assets.

(e) Level 3 security

(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 $205,899,380 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(g) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $37,919,925 or 0.1% of net assets.

(h) Security is 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 $30,619,422 or 0.0% of net assets.

(i) Affiliated company

(j) Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.

(k) 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.

(l) Security is perpetual in nature with no stated maturity date.

(m) 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.

(n) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $67,831.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ABL Space Systems Co Series A10 | 12/14/23 | 1348925 |
| ABL Space Systems Co Series A8 | 3/24/21 | 12165467 |
| ABL Space Systems Co Series A9 | 10/22/21 | 9626140 |
| AgBiome LLC Series C | 6/29/18 | 6911967 |
| Akeana Series C | 1/23/24 | 4633446 |
| Algolia Inc Series D | 7/23/21 | 8086110 |
| Alif Semiconductor Series C | 3/08/22 | 7953922 |
| Alif Semiconductor Series D | 4/11/25 | 5884324 |
| Anduril Industries Inc Series F | 8/07/24 | 11844969 |
| Anduril Industries Inc Series G | 4/17/25 | 10412849 |
| Ant International Co Ltd Class C | 5/16/18 | 12251284 |
| Anthropic PBC Series D | 5/31/24 | 11793299 |
| Anthropic PBC Series E | 2/14/25 | 2221025 |
| Applied Intuition Inc Class A | 7/02/24 | 2015419 |
| Applied Intuition Inc Series A2 | 7/02/24 | 2623471 |
| Applied Intuition Inc Series B2 | 7/02/24 | 1265054 |
| Atom Tickets LLC | 8/15/17 | 7309774 |
| Beta Technologies Inc Series A | 4/09/21 | 7401003 |
| Beta Technologies Inc Series C, 6% | 10/24/24 | 2922305 |
| Blink Health LLC Class A1 | 12/30/20 - 6/17/24 | 1806910 |
| Blink Health LLC Series C | 11/07/19 - 7/14/21 | 6516071 |
| Blink Health LLC Series D | 6/17/24 - 6/25/24 | 1613220 |
| Bolt Technology OU Series E | 1/03/22 | 44234771 |
| ByteDance Ltd Series E1 | 11/18/20 | 32109399 |
| Castle Creek Biosciences Inc Series A4 | 9/29/16 | 9830736 |
| Castle Creek Biosciences Inc Series B | 10/09/18 | 1359517 |
| Castle Creek Biosciences Inc Series D2 | 6/28/21 | 916700 |
| Celestial AI Inc | 2/25/25 | 659417 |
| Celestial AI Inc Series A | 2/25/25 | 4204799 |
| Celestial AI Inc Series B | 2/25/25 | 3164011 |
| Celestial AI Inc Series C1 | 2/25/25 | 14910978 |
| Cellink Corp Series D | 1/20/22 | 16065910 |
| Crusoe Energy Systems LLC Series D | 12/10/24 | 8762375 |
| Danger Devices Inc Series B | 3/05/25 | 4018031 |
| Databricks Inc Series G | 2/01/21 | 25893230 |
| Databricks Inc Series H | 8/31/21 | 20129068 |
| Databricks Inc Series I | 9/14/23 | 490613 |
| Databricks Inc Series J | 12/17/24 | 17588783 |
| Dataminr Inc Series D, 8% | 3/06/15 | 3534938 |
| Diamond Foundry Inc Series C | 3/15/21 | 54511896 |
| Discord Inc Series I | 9/15/21 | 3358809 |
| Element Labs Inc Series A | 2/11/25 | 3437784 |
| Enevate Corp 10% 5/12/2025 | 11/12/24 | 187681 |
| Enevate Corp 6% | 11/02/23 - 10/31/24 | 671584 |
| Enevate Corp Series E | 1/29/21 | 13397828 |
| Epic Games Inc | 7/30/20 | 3525325 |
| Fanatics Inc Class A | 8/13/20 - 10/24/22 | 78989836 |
| Figma Inc Class A | 5/15/24 | 5887079 |
| Frore Systems Inc Series C | 5/10/24 | 5892919 |
| GoBrands Inc Series G | 3/02/21 | 41503015 |
| GoBrands Inc Series H | 7/22/21 | 40414287 |
| Gupshup Inc | 6/08/21 | 16222791 |
| HeartFlow Inc 0% | 3/26/25 | 6999700 |
| JUUL Labs Inc Class A | 12/20/17 - 2/23/24 | 30079410 |
| JUUL Labs Inc Class B | 11/21/17 | 0 |
| JUUL Labs Inc Series C | 5/22/15 - 7/06/18 | 0 |
| JUUL Labs Inc Series D | 6/25/18 - 7/06/18 | 0 |
| JUUL Labs Inc Series E | 12/20/17 | 320665 |
| Lenskart Solutions Pvt Ltd | 4/30/24 | 29540064 |
| Lightmatter Inc Series C1 | 5/19/23 | 6132083 |
| Lightmatter Inc Series C2 | 12/18/23 | 1521833 |
| Lightmatter Inc Series D | 10/11/24 | 29164669 |
| Lyte Ai Inc Series B | 8/13/24 | 8782676 |
| Meesho Series D2 | 7/15/24 | 11164552 |
| Meesho Series E | 7/15/24 | 1859704 |
| Meesho Series E1 | 4/18/24 | 2237256 |
| Meesho Series F | 9/21/21 - 7/15/24 | 43634380 |
| Menlo Microsystems Inc Series C | 2/09/22 | 6204268 |
| MOLOCO Inc Series A | 6/26/23 | 6229320 |
| Mountain Digital Inc Series D | 11/05/21 | 12039903 |
| Neurona Therapeutics Inc Series F | 3/28/25 | 3919768 |
| Neutron Holdings Inc | 2/04/21 | 71531 |
| Neutron Holdings Inc 4% 5/22/2027 | 6/04/20 | 2432800 |
| Neutron Holdings Inc 4% 6/12/2027 | 6/12/20 | 647200 |
| Neutron Holdings Inc 8% 10/29/2026 | 10/29/21 - 4/27/25 | 23930515 |
| Neutron Holdings Inc Series 1C | 7/03/18 | 9261614 |
| Neutron Holdings Inc Series 1D | 1/25/19 | 20689019 |
| Nuro Inc/CA Series E | 4/01/25 | 5950713 |
| OpenAI Global LLC rights | 9/30/24 | 29421124 |
| OpenAI Global LLC rights | 4/11/25 | 5849403 |
| Oura Health Oy Series D | 12/18/24 | 23459954 |
| Pine Labs Pvt Ltd | 6/30/21 | 3696224 |
| Pine Labs Pvt Ltd Series 1 | 6/30/21 | 8833117 |
| Pine Labs Pvt Ltd Series A | 6/30/21 | 2207767 |
| Pine Labs Pvt Ltd Series B | 6/30/21 | 2401655 |
| Pine Labs Pvt Ltd Series B2 | 6/30/21 | 1942664 |
| Pine Labs Pvt Ltd Series C | 6/30/21 | 3613450 |
| Pine Labs Pvt Ltd Series C1 | 6/30/21 | 761443 |
| Pine Labs Pvt Ltd Series D | 6/30/21 | 814390 |
| Rad Power Bikes Inc | 1/21/21 | 4476962 |
| Rad Power Bikes Inc 8% 12/31/2025 | 10/06/23 | 980651 |
| Rad Power Bikes Inc Series A | 1/21/21 | 583670 |
| Rad Power Bikes Inc Series C | 1/21/21 | 2296683 |
| Rad Power Bikes Inc Series D | 9/17/21 | 8309155 |
| Rad Power Bikes Inc warrants 10/6/2033 | 10/06/23 | 1 |
| Rapyd Financial Network 2016 Ltd | 3/30/21 | 14999992 |
| Rapyd Financial Network 2016 Ltd | 3/06/25 | 618931 |
| Rapyd Financial Network 2016 Ltd warrants | 3/06/25 | 0 |
| Redwood Materials Series C | 5/28/21 | 16183924 |
| Redwood Materials Series D | 6/02/23 | 4670095 |
| Revolut Group Holdings Ltd | 12/27/24 | 11784207 |
| Rexford Industrial Realty Inc 5.625% Series C | 5/17/23 - 6/20/23 | 6303546 |
| Runway AI Inc Series D | 9/06/24 | 5855969 |
| SiMa Technologies Inc 10% 12/31/2027 | 4/08/24 - 4/05/25 | 3014425 |
| SiMa Technologies Inc Series B | 5/10/21 | 14465421 |
| SiMa Technologies Inc Series B1 | 4/25/22 | 1340024 |
| Skyryse Inc 0% 2/5/2027 | 8/13/24 | 1324031 |
| Skyryse Inc Series B | 10/21/21 | 13820783 |
| Space Exploration Technologies Corp | 10/16/15 - 12/09/24 | 60518403 |
| Space Exploration Technologies Corp Class C | 9/11/17 - 12/09/24 | 11127463 |
| Space Exploration Technologies Corp Series G | 1/20/15 - 9/07/23 | 8180646 |
| Space Exploration Technologies Corp Series H | 8/04/17 | 3478545 |
| Space Exploration Technologies Corp Series J | 9/07/23 | 4354560 |
| Space Exploration Technologies Corp Series N | 8/04/20 | 21439620 |
| Stripe Inc Class B | 5/18/21 | 6966287 |
| Stripe Inc Series H | 3/15/21 | 2933138 |
| Stripe Inc Series I | 3/20/23 - 5/12/23 | 22747934 |
| Taalas Inc Series B | 2/19/25 | 9033254 |
| Tanium Inc Class B | 4/21/17 | 2754690 |
| Tenstorrent Holdings Inc Series C1 | 4/23/21 | 8945545 |
| Tenstorrent Holdings Inc Series D1 | 7/16/24 - 1/15/25 | 8889338 |
| Tenstorrent Holdings Inc Series D2 | 7/17/24 | 3604719 |
| Tory Burch LLC Class A | 5/14/15 | 20805876 |
| Veterinary Emergency Group | 9/16/21 - 3/17/22 | 21692451 |
| Waymo LLC Series A2 | 5/08/20 | 6982377 |
| Waymo LLC Series C2 | 10/18/24 | 11685386 |
| X.Ai Holdings Corp Class A | 10/25/22 | 19660000 |
| X.Ai Holdings Corp Series B | 5/13/24 | 44152362 |
| X.Ai Holdings Corp Series C | 11/22/24 | 14601994 |
| Xsight Labs Ltd Series D | 2/16/21 | 9531232 |
| Xsight Labs Ltd Series E | 11/04/24 - 12/30/24 | 7524825 |
| Xsight Labs Ltd Series E1 | 1/11/24 | 3487040 |
| Xsight Labs Ltd warrants 1/11/2034 | 1/11/24 | 0 |
| Xsight Labs Ltd warrants 12/30/2031 | 11/04/24 - 12/30/24 | 0 |
| Yanka Industries Inc Series F | 4/08/21 | 16220637 |
| Zipline International Inc Series G | 6/07/24 | 11807883 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Aditya Birla Fashion and Retail Ltd | 9/15/2025 |
| Coreweave Inc Class A | 9/24/2025 |
| Coreweave Inc Class A | 9/24/2025 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 34919537 | 2897047495 | 2714460612 | 2008590 | - | - | 217506420 | 217462928 | 0.4% |
| Fidelity Securities Lending Cash Central Fund | 200820844 | 1799526748 | 1802054627 | 923638 | - | - | 198292965 | 198273138 | 0.7% |
| Total | 235740381 | 4696574243 | 4516515239 | 2932228 | - | - | 415799385 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Other Affiliated Issuers**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are presented in the table below. Certain corporate actions, such as mergers, are excluded from the amounts in this table if applicable. A dash in the Value end of period ($) and Shares end of period columns means either the issuer is no longer held at period end, or the issuer is held at period end but is no longer an affiliate.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  |
| Real Good Food Co LLC /The Class B | 13 | - | - | - | - | (12) | - | - |
| Real Good Food Co LLC /The Class B unit | 643657 | - | - | - | - | (642668) | - | - |
| Restoration Hardware Inc | 296338476 | 29150366 | - | - | - | (116700734) | 208788108 | 1134533 |
| Warby Parker Inc Class A | 88773876 | - | 100443967 | - | (49785554) | 61455645 | - | - |
| Total | 385756022 | 29150366 | 100443967 | - | (49785554) | (55887769) | 208788108 |  |

---

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Blue Chip Growth Fund

- **b. EDGAR series identifier (if any):** S000007195

- **c. LEI of Series:** OKC3HMHCA2JM8ZH5E452

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $64670785709.48

**Total Liabilities:** $229198717.47

**Net Assets:** $64441586992.01

**Cash Not Reported:** $1309245.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254558 | -10.46%              | -10.54%              | 0.58%                |
| Class ID C000019693 | -4.97%               | -10.52%              | 0.60%                |
| Class ID C000254554 | -6.00%               | -10.59%              | 0.52%                |
| Class ID C000254555 | -8.33%               | -10.56%              | 0.56%                |
| Class ID C000064269 | -4.97%               | -10.51%              | 0.61%                |
| Class ID C000254557 | -4.96%               | -10.51%              | 0.61%                |
| Class ID C000254556 | -4.97%               | -10.52%              | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $267025162.06            | $-4046044257.06                            |
| Month 2  | $-108947081.51           | $-7428160714.13                            |
| Month 3  | $-324283564.93           | $774261319.73                              |

### Schedule of Portfolio Investments

| Name                                     | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC             | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    681200 | NS      | $46880184.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC             | SOMNIGROUP INTERNATIONAL INC                                                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    582800 | NS      | $35585768.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P                                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |  23065557 | PA      | $28912675.70   | 0.04%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                              | ALGOLIA INC SER D PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    276495 | NS      | $4313322.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                     | BLUE OWL CAPITAL INC A                                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6959464 | NS      | $128958867.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                     | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615300 | NS      | $21510888.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                           | SHARKNINJA INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   4998425 | NS      | $402373212.50  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                    | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    101010 | NS      | $8749486.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COHERENT CORP                            | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1182973 | NS      | $76088823.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONA THERAPEUTICS INC                 | NEURONA THERAPEUTICS INC SER F PC PERP PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1902800 | NS      | $3919768.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SYNOPSYS INC                             | SYNOPSYS INC                                                                            | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     14000 | NS      | $6426140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                              | SKYRYSE INC CONV 0% 02/05/2027 PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1324031 | PA      | $1498405.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                    | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    154888 | NS      | $154036116.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                 | TENSTORRENT HOLDINGS INC SER D-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    112771 | NS      | $7775560.45    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                    | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2821200 | NS      | $15375540.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                           | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    436700 | NS      | $52744626.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                    | PROCTER and GAMBLE CO                                                                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    164200 | NS      | $26693994.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                     | ALASKA AIR GROUP INC                                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    640804 | NS      | $28368393.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                | CARPENTER TECHNOLOGY CORP                                                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    671562 | NS      | $131364242.82  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                           | KKR and CO INC                                                                          | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    820836 | NS      | $93796929.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK CO INC/THE                          | AZEK CO INC                                                                             | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |    789942 | NS      | $39149525.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                          | XSIGHT LABS LTD WT 12/30/31 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    188121 | NS      | $214457.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD         | Rapyd Financial Network (2016) Ltd Warrant                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4241 | NS      | $64081.51      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER C1 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2041 | NS      | $944799.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                           | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    190149 | NS      | $15953501.10   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    980651 | PA      | $773733.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER D PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      2183 | NS      | $1010532.53    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYTE AI INC                              | LYTE AI INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    692307 | NS      | $7677684.63    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                               | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    620100 | NS      | $120981510.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                | CIBUS INC                                                                               | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153600 | NS      | $330240.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                           | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    418368 | NS      | $155139221.76  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  33245345 | NS      | $7064635812.50 | 10.96%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                  | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   2538157 | NS      | $687256770.89  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                      | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  12084432 | NS      | $5921371.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVO-NORDISK AS                          | NOVO-NORDISK AS CL B ADR                                                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    102900 | NS      | $6837705.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                 | CVC CAPITAL PARTNERS PLC                                                                | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |   1338042 | NS      | $23676809.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   2432800 | PA      | $6605538.56    | 0.01%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| SAILPOINT INC                            | SAILPOINT INC                                                                           | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566900 | NS      | $9728004.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                            | ANTHROPIC PBC SERIES E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     39600 | NS      | $2000988.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                          | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     54600 | NS      | $13483470.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  31063016 | NS      | $5728641410.72 | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                             | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    771513 | NS      | $2646289.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SECURE WASTE INFRASTRUCTURE CO           | SECURE WASTE INFRASTRUCTURE CO                                                          | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    141655 | NS      | $1349144.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                      | ENEVATE CORPORATION CONV 6% PERP P/P                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    671584 | PA      | $583807.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC           | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    105172 | NS      | $1.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRYKER CORP                             | STRYKER CORP                                                                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    317705 | NS      | $118796253.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                 | AMPHENOL CORPORATION CL A                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1741900 | NS      | $134039205.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                | BRINKER INTERNATIONAL INC                                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    716500 | NS      | $96225950.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                              | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      6100 | NS      | $1483337.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  11611076 | NS      | $4589393899.76 | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                            | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   1930147 | NS      | $294521130.73  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                           | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    262477 | NS      | $250668159.77  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                    | ROBINHOOD MARKETS INC                                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   2393957 | NS      | $117567228.27  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC                | ZIPLINE INTERNATIONAL INC SER G PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    281500 | NS      | $9210680.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAM RESEARCH CORP                        | LAM RESEARCH CORP                                                                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    486960 | NS      | $34900423.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                            | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |   2679583 | NS      | $128914738.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                      | AXON ENTERPRISE INC                                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    244900 | NS      | $150197170.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                    | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    188978 | NS      | $1245365.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                      | AFFIRM HOLDINGS INC                                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1443700 | NS      | $71838512.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                    | LUMENTUM HOLDINGS INC                                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    730100 | NS      | $43105104.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                    | PROGRESSIVE CORP OHIO                                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    628285 | NS      | $177013015.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                    | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   4931153 | NS      | $67359549.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| VISA INC                                 | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    606687 | NS      | $209610358.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS    | ABL SPACE SYSTEMS COMPANY SER A-10 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    789444 | NS      | $339460.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALBERTSONS COS INC                       | ALBERTSONS COS INC CL A                                                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   2341000 | NS      | $51455180.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW INFRASTRUCTURE LIMITED               | JSW INFRASTRUCTURE LIMITED                                                              | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |   1932200 | NS      | $6707704.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                         | UNDER ARMOUR INC CL A                                                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   9914500 | NS      | $56710940.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CLARITEV CORP                            | CLARITEV CORP WT PIPE                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    138859 | NS      | $1.39          | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LIGHTMATTER INC                          | LIGHTMATTER INC SERIES D PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    363511 | NS      | $27088839.72   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    476111 | NS      | $114266.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                               | TAALAS INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    164500 | NS      | $8366470.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Figma Inc                                | FIGMA INC P/P                                                                           | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    253830 | NS      | $6023385.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)            | GOLDMAN SACHS GROUP INC                                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    361192 | NS      | $197770679.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                            | JUUL LABS INC PC SER D P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13822 | NS      | $16862.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC              | JAMES HARDIE INDS PLC SPON ADR                                                          | CUSIP: 47030M106<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    986700 | NS      | $23424258.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                    | 3M CO                                                                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    132800 | NS      | $18447248.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                           | YUM BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    427500 | NS      | $64313100.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                     | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    508854 | NS      | $2142275.34    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACUITY INC                               | ACUITY INC                                                                              | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98877 | NS      | $24087425.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                    | ON SEMICONDUCTOR CORP                                                                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1582276 | NS      | $62816357.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC            | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    237693 | NS      | $142321060.68  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   5557928 | NS      | $3051302472.00 | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                       | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    391847 | NS      | $9917647.57    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC            | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1085218 | NS      | $148110552.64  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                           | SWEETGREEN INC CL A                                                                     | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5574793 | NS      | $108596967.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                               | IMPINJ INC                                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    305521 | NS      | $28147649.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                               | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1678914 | NS      | $410242635.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER B2 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      5209 | NS      | $2411298.19    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHWAB CHARLES CORP                      | SCHWAB CHARLES CORP                                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1091700 | NS      | $88864380.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                   | ANDURIL INDUSTRIES INC SER F PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    544932 | NS      | $22276820.16   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                              | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    844286 | NS      | $86252257.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER 1 PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     23689 | NS      | $10965874.99   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIFE360 INC                              | LIFE360 INC                                                                             | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    340756 | NS      | $14618432.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JUUL LABS INC                            | JUUL LABS INC CLASS B                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6625 | NS      | $8082.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                   | MEESHO INC SER F PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    577413 | NS      | $44680217.94   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC          | KESTRA MEDICAL TECHNOLOGIES INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    435500 | NS      | $10478130.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    244700 | NS      | $28982268.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                | FLUTTER ENTERTAINMENT PLC                                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    249286 | NS      | $60075433.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                 | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   5242131 | NS      | $65002424.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                 | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    131700 | NS      | $56482179.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC             | BRITISH AMERICAN TOB PLC ADR                                                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    447200 | NS      | $19475560.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                         | BLINK HEALTH INC SER C PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    170685 | NS      | $6175383.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VF CORPORATION                           | VF CORP                                                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   1599700 | NS      | $19004436.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCLE INTERNET FINANCIAL LLC            | CIRCLE INTERNET GROUP INC SER E                                                         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EC               | CORP              | US        |   1244183 | NS      | $29026789.39   | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LTD      | ADITYA BIRLA FASHION AND RETAIL LTD (180 DAY LOCK UP)                                   | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |  23720498 | NS      | $74192135.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16222 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                           | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      6131 | NS      | $3919732.23    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD              | ROYAL CARIBBEAN CRUISES LTD                                                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    180810 | NS      | $38857877.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                    | NXP SEMICONDUCTORS NV                                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   2917355 | NS      | $537697700.05  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                | FLUTTER ENTERTAINMENT PLC                                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    230581 | NS      | $55190235.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS              | MOONLAKE IMMUNOTHERAPEUTICS                                                             | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    392858 | NS      | $16531464.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                    | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3014425 | PA      | $3033415.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERMES INTL SCA                          | HERMES INTERNATIONAL SA                                                                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     21285 | NS      | $57653494.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                            | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   2005275 | NS      | $448299279.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    412100 | NS      | $13562211.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                       | CAPRI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |   5549700 | NS      | $83467488.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                 | DICKS SPORTING GOODS INC                                                                | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    132700 | NS      | $24913098.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                               | BYD COMPANY LTD H                                                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   3423500 | NS      | $162603397.07  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                 | TENSTORRENT HOLDINGS INC SER D-2 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     47443 | NS      | $3138828.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS                        | REDWOOD MATERIALS SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    341408 | NS      | $8839053.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCGF AT HOLDINGS LLC                     | BCGF AT HOLDINGS LLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1204239 | NS      | $12.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                              | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1497143 | NS      | $210677962.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    867000 | NS      | $338130.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANIUM INC                               | TANIUM CL B PP                                                                          | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    554900 | NS      | $4683356.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS    | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    306520 | NS      | $131803.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                               | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    173600 | NS      | $6162800.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREX CO INC                              | TREX CO INC                                                                             | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274300 | NS      | $15860026.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                            | COREWEAVE INC CL A (180 DAY LOCK-UP)                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2961220 | NS      | $122298386.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                      | VULCAN MATERIALS CO                                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    183377 | NS      | $48105288.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                            | DR HORTON INC                                                                           | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    204000 | NS      | $25773360.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC             | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    650768 | NS      | $385970500.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BRIGHT HORIZONS FAMILY SOLUTIONS INC                                                    | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191700 | NS      | $24043014.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                   | MEESHO INC SER D-2 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    199367 | NS      | $15123980.62   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                                                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |      9912 | NS      | $4588363.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CROCS INC                                | CROCS INC                                                                               | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     36700 | NS      | $3538614.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3123674 | NS      | $204007148.94  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                         | WELSPUN CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |   3147500 | NS      | $28617703.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    241768 | NS      | $87154946.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                            | HDFC BANK LTD SPON ADR                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    409200 | NS      | $29744748.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                                                                      | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |   1134533 | NS      | $208788107.99  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                    | APPLIED INTUITION INC SER A-2 PC PP                                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     43948 | NS      | $5994067.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAKEMYTRIP LIMITED                       | MAKEMYTRIP LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |    179800 | NS      | $18846636.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                          | LIGHTMATTER INC SER C-2 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     58528 | NS      | $3494706.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DANGER DEVICES INC                       | DANGER DEVICES INC SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4462000 | NS      | $4015800.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRORE SYSTEMS INC                        | FRORE SYSTEMS INC SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    366694 | NS      | $5240057.26    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                           | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   4856835 | NS      | $388789641.75  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                                | WAYMO LLC SER A2 0% PC PERP P/P                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     81316 | NS      | $5259518.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                        | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2660730 | NS      | $342382736.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                           | CAVA GROUP INC                                                                          | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412089 | NS      | $38089386.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                 | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    150460 | NS      | $9700156.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                            | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   2824680 | NS      | $760714570.80  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                            | ANTHROPIC PBC SERIES D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    393051 | NS      | $20729509.74   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                  | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |  13034986 | NS      | $216143553.61  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   3305757 | NS      | $932752395.12  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                          | ODDITY TECH LTD A                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    190123 | NS      | $11681157.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                            | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  29210272 | NS      | $35636531.84   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                            | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    192249 | NS      | $9408858.31    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| BCGF VETERINARY Holdings LLC             | BCGF VETERINARY Holdings LLC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    524494 | NS      | $38078264.40   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                      | ENEVATE CORPORATION CONV 10% 05/12/2025 PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    187681 | PA      | $196820.70     | 0.00%             | 2025-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC                                                                             | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    205329 | NS      | $125558683.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                       | KILROY REALTY CORP                                                                      | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    329900 | NS      | $10395149.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                            | SNOWFLAKE INC CL A                                                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   1090630 | NS      | $173944578.70  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                          | MENLO MICROSYSTEMS INC SER C PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   4680700 | NS      | $2012701.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  19799710 | NS      | $1155709072.70 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                  | AVIDITY BIOSCIENCES                                                                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218066 | NS      | $7119854.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                    | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    378650 | NS      | $232483527.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    928091 | NS      | $83528.19      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                 | ALLEGRO MICROSYSTEMS INC                                                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1455360 | NS      | $27753715.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                                                                           | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   2713862 | NS      | $304386761.92  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REVVITY INC                              | REVVITY INC                                                                             | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     25800 | NS      | $2410494.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALMART INC                              | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2846285 | NS      | $276801216.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECH CORP SER H PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     25767 | NS      | $47668950.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JANUX THERAPEUTICS INC                   | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231942 | NS      | $7700474.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                          | XSIGHT LABS LTD SER E-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    436098 | NS      | $3732998.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                          | LIGHTMATTER INC SER C-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    372617 | NS      | $21704940.25   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYSTAR HOLDING CORP                     | WAYSTAR HOLDING CORP                                                                    | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    536000 | NS      | $19923120.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES INC                     | CHART INDUSTRIES INC                                                                    | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     96000 | NS      | $12958080.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                       | X.AI HOLDINGS CORP CLASS A P/P                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    545761 | NS      | $19953022.16   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECH CORP SER N PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     79406 | NS      | $146901100.00  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE BELOW INC                           | FIVE BELOW INC                                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |   1115318 | NS      | $84641483.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECH CORP SER G PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     98074 | NS      | $181436900.00  | 0.28%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD               | REVOLUT GROUP HOLDINGS LTD PP                                                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |     13549 | NS      | $10213642.67   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIKE INC                                 | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1987336 | NS      | $112085750.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE      | LVMH MOET HENNESSY LOUIS VUITTON SE                                                     | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     79240 | NS      | $43893352.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HEARTFLOW INC                            | HEARTFLOW INC CONV 0% PERP P/P                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   6999700 | PA      | $7138294.06    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    104067 | NS      | $19252395.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   3006587 | NS      | $556218595.00  | 0.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDAY.COM LTD                           | MONDAY.COM LTD                                                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    144200 | NS      | $40518758.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DUOLINGO INC                             | DUOLINGO INC                                                                            | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233062 | NS      | $90772987.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                   | O'REILLY AUTOMOTIVE INC                                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4700 | NS      | $6651440.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUNWAY AI INC                            | RUNWAY AI INC SER D PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    540130 | NS      | $5266267.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC               | CADENCE DESIGN SYSTEMS INC                                                              | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     21400 | NS      | $6371636.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                       | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  29421124 | NS      | $43249052.28   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ICICI BANK LTD                           | ICICI BANK LTD SPONS ADR                                                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    889000 | NS      | $29834840.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                              | MODERNA INC                                                                             | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    915691 | NS      | $26133821.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD         | Rapyd Financial Network (2016) Ltd Convertible Preferred Stock SER F PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     14138 | NS      | $552795.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                | HINDUSTAN AERONAUTICS LIMITED                                                           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |    131100 | NS      | $6942611.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FRANCO NEVADA CORP                       | FRANCO-NEVADA CORP                                                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    277600 | NS      | $47686128.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                          | NINTENDO CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   2096100 | NS      | $174018238.21  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PULTE GROUP INC                          | PULTEGROUP INC                                                                          | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247000 | NS      | $25337260.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER C PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      9690 | NS      | $4485597.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC WT 10/06/2033 PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    980651 | NS      | $215743.22     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WERIDE INC                               | WERIDE INC ADR                                                                          | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    295700 | NS      | $1919093.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                   | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   6648260 | NS      | $683906506.20  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                               | FISERV INC                                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    135000 | NS      | $24916950.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                  | PELOTON INTERACTIVE INC CL A                                                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |  11559483 | NS      | $79644837.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AKEANA                                   | AKEANA SER C PC PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    363100 | NS      | $4284580.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                         | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   2197050 | NS      | $1975038097.50 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1614892 | NS      | $57457857.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                             | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2140900 | NS      | $155322295.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                              | PONY AI INC ADR                                                                         | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |   1281700 | NS      | $11650653.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ABERCROMBIE and FITCH CO                 | ABERCROMBIE and FITCH CO CL A                                                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |   1043471 | NS      | $72437756.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC SER 1-C PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  50654200 | NS      | $3069644.52    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                  | SUMMIT THERAPEUTICS INC                                                                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176300 | NS      | $4252356.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                     | GENEDX HOLDINGS CORP-A                                                                  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1090000 | NS      | $72866500.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE IDEA LTD                        | VODAFONE IDEA LTD                                                                       | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        | 469252105 | NS      | $39414566.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GE AEROSPACE                             | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    895626 | NS      | $180504464.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   5684060 | NS      | $1094011028.20 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP             | WHEATON PRECIOUS METALS CORP                                                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    565900 | NS      | $47263968.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZKH GROUP LIMITED                        | ZKH GROUP LIMITED CL A                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |        15 | NS      | $1.21          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                    | BETA TECHNOLOGIES INC SER C 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     25529 | NS      | $2269272.81    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO INC/CA                              | NURO INC/CA SER E PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    465136 | NS      | $5949089.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                           | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    273924 | NS      | $22982223.60   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                        | TENCENT HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |   1299300 | NS      | $79583365.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD               | JIO FINANCIAL SERVICES LTD                                                              | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   6689593 | NS      | $20632877.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                               | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     73100 | NS      | $2595050.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                | WAYMO LLC SER C-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    149427 | NS      | $11638869.03   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PLANET FITNESS INC                       | PLANET FITNESS INC CL A                                                                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    541900 | NS      | $51258321.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC            | TAKE-TWO INTERACTV SOFTWR INC                                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    107585 | NS      | $25101732.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMINR INC                             | DATAMINR INC SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    277250 | NS      | $2836267.50    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHERWIN WILLIAMS CO                      | SHERWIN WILLIAMS CO                                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    148586 | NS      | $52438971.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                   | INTUITIVE SURGICAL INC                                                                  | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    380991 | NS      | $196515157.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC             | CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5347 | NS      | $957059.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRH PLC                                  | CRH PLC                                                                                 | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    293566 | NS      | $28012067.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                       | DOUGLAS EMMETT INC REIT                                                                 | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215200 | NS      | $2976216.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                        | REDWOOD MATERIALS SER D PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     97832 | NS      | $2532870.48    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLOCO INC                               | MOLOCO INC SERIES A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    103822 | NS      | $5911624.68    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES MANAGEMENT CORP                     | ARES MANAGEMENT CORP CL A                                                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    544000 | NS      | $82976320.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP      | SPACE EXPLORATION TECH CORP SER J PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      5376 | NS      | $9945600.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                      | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   3140947 | NS      | $110153011.29  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |   7152433 | NS      | $433437.44     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL               | BERKSHIRE HATHAWAY INC CL B                                                             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     55763 | NS      | $29735619.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GALDERMA GROUP AG                        | GALDERMA GROUP AG                                                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    259342 | NS      | $30133758.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                           | DUTCH BROS INC                                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279800 | NS      | $16715252.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    181100 | NS      | $40754744.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                            | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |   2139600 | NS      | $182614860.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC          | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1554603 | NS      | $266396770.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                          | XSIGHT LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |   1192000 | NS      | $6556000.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     73400 | NS      | $19723314.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 217462928 | NS      | $217506420.19  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                      | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    416108 | NS      | $70921447.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                 | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  83767415 | NS      | $666788623.40  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                            | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    137400 | NS      | $97937346.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                      | LEGEND BIOTECH CORP SPON ADR                                                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    486476 | NS      | $17002336.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                  | BATH and BODY WORKS INC                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    927200 | NS      | $28288872.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC                | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP                                                | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |    300371 | NS      | $6527061.83    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16221 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICROSTRATEGY INC                        | MICROSTRATEGY INC CL A                                                                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     70300 | NS      | $26721733.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   2249346 | NS      | $131519260.62  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD          | TAIWAN SEMIC MFG CO LTD SP ADR                                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2715432 | NS      | $452635360.08  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                       | ALIF SEMICONDUCTOR SER D PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    217800 | NS      | $5889312.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRESHPET INC                             | FRESHPET INC                                                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    533400 | NS      | $39226236.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP                             | SANDISK CORPORATION                                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437352 | NS      | $14043372.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER A PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      5920 | NS      | $2740427.20    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   2748030 | NS      | $294341493.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                           | DRAFTKINGS HOLDINGS INC                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   4224668 | NS      | $140639197.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                            | HDFC BANK LTD (DEMAT)                                                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   1172172 | NS      | $26588548.52   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DANAHER CORP                             | DANAHER CORP                                                                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     95000 | NS      | $18936350.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                  | BIRKENSTOCK HOLDING LTD                                                                 | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    325800 | NS      | $16755894.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GLAUKOS CORP                             | GLAUKOS CORP                                                                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    458052 | NS      | $43171401.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                          | DOLLAR TREE INC                                                                         | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    870241 | NS      | $71159606.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                      | DIAMOND FOUNDRY INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2271329 | NS      | $49242412.72   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                       | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |    170267 | NS      | $33141839.32   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                         | ELEMENT LABS LTD SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    932003 | NS      | $3178130.23    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATERA INC                               | NATERA INC                                                                              | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220700 | NS      | $33310251.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                         | CELESTIAL AI INC SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    283807 | NS      | $4359275.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STANDARDAERO INC                         | STANDARDAERO INC                                                                        | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336400 | NS      | $9089528.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OURA HEALTH OY                           | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FI        |    913194 | NS      | $25231550.22   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAPLEBEAR INC                            | MAPLEBEAR INC                                                                           | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160500 | NS      | $6402345.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                    | GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    575900 | NS      | $18662972.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC            | MARTIN MARIETTA MATERIALS INC                                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     72790 | NS      | $38140504.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                      | EXACT SCIENCES CORP                                                                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    842874 | NS      | $38468769.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                            | JUUL LABS INC PC SER C P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2570575 | NS      | $3136101.50    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                        | BHARTI AIRTEL LIMITED                                                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    336400 | NS      | $7410330.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET COS INC                           | ROCKET COS INC                                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1646900 | NS      | $21261479.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INDUS TOWERS LTD                         | INDUS TOWERS LTD                                                                        | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   7877591 | NS      | $37911665.95   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELLX INC                              | ARCELLX INC                                                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87186 | NS      | $5662730.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                     | RELATIVITY SPACE INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34452 | NS      | $38930.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RETYM INC                                | RETYM INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    194389 | NS      | $1796154.36    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOEING CO                                | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   2108105 | NS      | $386289160.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS PVT LTD               | LENSKART SOLUTIONS PVT LTD P/P                                                          | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |  10719190 | NS      | $35737602.20   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                   | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    187600 | NS      | $34248026.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                              | ARITZIA INC                                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |   2951137 | NS      | $103801416.75  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC CLASS B                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    566705 | NS      | $66060801.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                              | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2244947 | NS      | $213519114.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                 | BUILDERS FIRSTSOURCE                                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    255820 | NS      | $30603746.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                       | X.AI HOLDINGS CORP SER C PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    674457 | NS      | $24658147.92   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOWMET AEROSPACE INC                     | HOWMET AEROSPACE INC                                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1129115 | NS      | $156472756.70  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   2041824 | NS      | $2310773057.28 | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                                | RETYM INC SER C PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    810037 | NS      | $7023020.79    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    253952 | NS      | $66850324.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                             | 3I GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    856502 | NS      | $48555988.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC                               | TWILIO INC CLASS A                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    134800 | NS      | $13036508.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                           | MORGAN STANLEY                                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    819704 | NS      | $94610235.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                         | BLINK HEALTH INC SER D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     38410 | NS      | $1389673.80    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUPSHUP INC                              | GUPSHUP INC 0% PC PERP PP                                                               | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |    709497 | NS      | $4760724.87    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JD.COM INC                               | JD.COM INC SPON ADR                                                                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    187646 | NS      | $6121012.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                            | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    293038 | NS      | $62209037.02   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    540000 | NS      | $41553000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                          | CVS HEALTH CORP                                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    437900 | NS      | $29212309.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC               | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6825343 | NS      | $344816328.36  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                         | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44508 | NS      | $683642.88     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP                       | X.AI HOLDINGS CORP SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3688585 | NS      | $134854667.60  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust             | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 196151906 | NS      | $196171521.65  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                   | SAP SE SPON ADR                                                                         | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    277300 | NS      | $81024287.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                             | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    104029 | NS      | $4240222.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                    | APPLIED INTUITION INC SER B-2 PC PP                                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     21192 | NS      | $2890376.88    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                           | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    437958 | NS      | $36744676.20   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4122200 | NS      | $276393510.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  72793045 | NS      | $7928618461.40 | 12.30%            |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                            | JUUL LABS INC PC SER E P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14959 | NS      | $18249.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPEN AI GLOBAL LLC                       | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   5849403 | NS      | $5849403.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1432804 | NS      | $785262560.24  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                       | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    336300 | NS      | $14000169.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                  | ZOOM COMMUNICATIONS INC CL A                                                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     84200 | NS      | $6528868.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOUNTAIN DIGITAL INC                     | MOUNTAIN DIGITAL INC SER D PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    524265 | NS      | $6836415.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARDINAL HEALTH INC                      | CARDINAL HEALTH INC                                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    621800 | NS      | $87854122.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                         | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     63681 | NS      | $2303978.58    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BCGF TB2 HLDG LLC                        | BCGF TB2 HLDG LLC                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    293611 | NS      | $9806607.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                           | DATABRICKS INC SER I PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      6675 | NS      | $560032.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                      | RAD POWER BIKES INC SER A PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    120997 | NS      | $10889.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC          | BJS WHSL CLUB HLDGS INC                                                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    350000 | NS      | $41146000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                              | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1563554 | NS      | $47156788.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                     | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   2798973 | NS      | $310210177.59  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                         | CELESTIAL AI INC SER C-1 PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    855468 | NS      | $13139988.48   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                            | COREWEAVE INC                                                                           | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336020 | NS      | $13877626.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                               | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    662382 | NS      | $77213869.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                         | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    990555 | NS      | $66694068.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                   | MEESHO INC SER E-1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     39951 | NS      | $3030682.86    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENNAR CORP                              | LENNAR CORP CL A                                                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     94600 | NS      | $10274506.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                          | AMER SPORTS INC                                                                         | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |   4728824 | NS      | $114673982.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                         | CELESTIAL AI INC SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    213558 | NS      | $3280250.88    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                    | APPLIED INTUITION INC CL A PP                                                           | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     33762 | NS      | $4604799.18    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                      | GILEAD SCIENCES INC                                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   3020000 | NS      | $321750800.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                    | SOUTHWEST AIRLINES CO                                                                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    449900 | NS      | $12579204.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                              | CAMECO CORP                                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    773560 | NS      | $34918496.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                   | UNITEDHEALTH GROUP INC                                                                  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    276492 | NS      | $113759868.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC SER 1-D PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  85315542 | NS      | $5170121.85    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS    | ABL SPACE SYSTEMS COMPANY SER A-9 PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    158338 | NS      | $68085.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                              | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    560000 | NS      | $14509600.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                  | RELIANCE INDS GDR                                                                       | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    218103 | NS      | $14242125.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                  | VIKING THERAPEUTICS INC                                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    601437 | NS      | $17363486.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                  | APOGEE THERAPEUTICS INC                                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275454 | NS      | $10811569.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC           | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    105172 | NS      | $988.62        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                          | XSIGHT LABS LTD WT 01/11/34 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    130829 | NS      | $277357.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                          | XSIGHT LABS LTD SER E PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    940603 | NS      | $6697093.36    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                               | STRIPE INC SER I PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |   1129819 | NS      | $40108574.50   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                             | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    166200 | NS      | $5271864.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENCORA INC                              | CENCORA INC                                                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    181400 | NS      | $53090338.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                             | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    294900 | NS      | $74400321.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                   | ANDURIL INDUSTRIES INC SER G PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    254700 | NS      | $10412136.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                      | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16222 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ETERNAL LTD                              | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |  27716768 | NS      | $75757523.10   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AGBIOME LLC                              | AGBIOME LLC PC SER C P/P                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1091300 | NS      | $10.91         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GROUPE DYNAMITE INC                      | GROUPE DYNAMITE INC                                                                     | CUSIP: 39944C100<br>LEI: 549300F3CHYQ19VQG080 | Long             | EC               | CORP              | CA        |    505400 | NS      | $4875830.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT INTERNATIONAL CO LTD                 | ANT INTERNATIONAL CO LTD CLASS C PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3214400 | NS      | $5978784.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOODYS CORP                              | MOODYS CORP                                                                             | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    195684 | NS      | $88668334.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                      | AMERICAN EXPRESS CO                                                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    168556 | NS      | $44905003.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LTD                      | PATANJALI FOODS LTD (DEMAT)                                                             | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |   1555012 | NS      | $34985610.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                  | VALE SA ADR                                                                             | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2964100 | NS      | $27595771.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC             | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29758 | NS      | $5782872.14    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                        | PINE LABS PVT LTD SER B PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      6440 | NS      | $2981140.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASIMO CORP                              | MASIMO CORP                                                                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    140725 | NS      | $22651096.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  20317021 | NS      | $3226342934.80 | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   8013400 | NS      | $649165534.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                 | FERGUSON ENTERPRISES INC                                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    164718 | NS      | $27946055.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC                                                                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    132100 | NS      | $30529631.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                     | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    647200 | PA      | $1757277.44    | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                  | HINDALCO INDS LTD                                                                       | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    824500 | NS      | $6085580.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC             | CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3301 | NS      | $620290.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                             | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1938909 | NS      | $118079558.10  | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                   | MEESHO INC SER E PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     33209 | NS      | $2519234.74    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD         | RAPYD FINANCIAL NETWORK 2016 LTD PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    204327 | NS      | $8328368.52    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEA LTD                                  | SEA LTD ADR                                                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    358500 | NS      | $48056925.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer