# EDGAR Filing Document

**Accession Number:** 0000320351
**File Stem:** 0001752724-23-014729
**Filing Date:** 2023-1
**Character Count:** 40644
**Document Hash:** aadb5c751b91b53bc4a35d7e4f6d2f87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014729.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014729

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SELECT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000320351
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03114
- **FILM NUMBER:** 23556586

**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

### Software and IT Services Portfolio (Series ID: S000007483)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000020457 | Software and IT Services Portfolio | FSCSX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Select Portfolios**<sup>®</sup>

**Software and IT Services Portfolio**

**November 30, 2022**

SOF-NPRT3-0123

1.810708.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.7%** | &nbsp;&nbsp;**Common Stocks - 96.7%** | &nbsp;&nbsp;**Common Stocks - 96.7%** |
|  | Shares | Value ($)<br>|
| Entertainment - 1.7%  |  |  |
| Interactive Home Entertainment - 1.7% |  |  |
| Activision Blizzard, Inc.  | 814900 | 60261855 |
| Electronic Arts, Inc.  | 684300 | 89492754 |
|  |  | 149754609 |
| Interactive Media & Services - 3.3%  |  |  |
| Interactive Media & Services - 3.3% |  |  |
| Alphabet, Inc. Class A (a) | 2434900 | 245900551 |
| Meta Platforms, Inc. Class A (a) | 420300 | 49637430 |
|  |  | 295537981 |
| Internet & Direct Marketing Retail - 0.5%  |  |  |
| Internet & Direct Marketing Retail - 0.5% |  |  |
| Alibaba Group Holding Ltd. sponsored ADR (a) | 276000 | 24166560 |
| Uber Technologies, Inc. (a) | 698200 | 20345548 |
|  |  | 44512108 |
| IT Services - 35.0%  |  |  |
| Data Processing & Outsourced Services - 20.8% |  |  |
| AvidXchange Holdings, Inc. (a) | 36300 | 312906 |
| Block, Inc. Class A (a) | 1316200 | 89198874 |
| ExlService Holdings, Inc. (a) | 153900 | 28810080 |
| Fidelity National Information Services, Inc.  | 611200 | 44360896 |
| Fiserv, Inc. (a) | 272400 | 28427664 |
| FleetCor Technologies, Inc. (a) | 153200 | 30057840 |
| Global Payments, Inc.  | 1168870 | 121305329 |
| MasterCard, Inc. Class A  | 1665200 | 593477280 |
| PayPal Holdings, Inc. (a) | 2706500 | 212216665 |
| StoneCo Ltd. Class A (a) | 243500 | 2844080 |
| Visa, Inc. Class A  | 3105720 | 673941240 |
| WEX, Inc. (a) | 104300 | 17641302 |
|  |  | 1842594156 |
| Internet Services & Infrastructure - 5.1% |  |  |
| Akamai Technologies, Inc. (a) | 1122900 | 106518294 |
| GoDaddy, Inc. (a) | 1449500 | 114698935 |
| MongoDB, Inc. Class A (a) | 575400 | 87857826 |
| Snowflake, Inc. (a) | 333200 | 47614280 |
| Twilio, Inc. Class A (a) | 1043800 | 51167076 |
| Wix.com Ltd. (a) | 472300 | 42738427 |
|  |  | 450594838 |
| IT Consulting & Other Services - 9.1% |  |  |
| Accenture PLC Class A  | 655900 | 197379987 |
| Capgemini SA  | 691100 | 124949135 |
| Cognizant Technology Solutions Corp. Class A  | 3294200 | 204932182 |
| DXC Technology Co. (a) | 707800 | 21000426 |
| Gartner, Inc. (a) | 203600 | 71335332 |
| IBM Corp.  | 1241200 | 184814680 |
| Kyndryl Holdings, Inc. (a) | 281400 | 3295194 |
| Thoughtworks Holding, Inc. (a) | 46100 | 420432 |
|  |  | 808127368 |
| TOTAL IT SERVICES |  | 3101316362 |
| Media - 0.2%  |  |  |
| Publishing - 0.2% |  |  |
| The New York Times Co. Class A  | 560000 | 20524000 |
| Software - 56.0%  |  |  |
| Application Software - 24.4% |  |  |
| Adobe, Inc. (a) | 1454100 | 501562713 |
| Alteryx, Inc. Class A (a) | 329700 | 14787045 |
| Aspen Technology, Inc. (a) | 180862 | 41688691 |
| Atlassian Corp. PLC (a) | 191100 | 25139205 |
| Autodesk, Inc. (a) | 1125000 | 227193750 |
| Blackbaud, Inc. (a) | 646300 | 38306201 |
| Braze, Inc.  | 15500 | 398350 |
| Ceridian HCM Holding, Inc. (a) | 981542 | 67176734 |
| Confluent, Inc. (a)(b) | 331200 | 7627536 |
| Constellation Software, Inc.  | 25200 | 40624989 |
| Coupa Software, Inc. (a) | 637700 | 40328148 |
| DocuSign, Inc. (a) | 129800 | 6109686 |
| Dropbox, Inc. Class A (a) | 213000 | 5018280 |
| Elastic NV (a) | 820800 | 50224752 |
| Everbridge, Inc. (a) | 473000 | 15438720 |
| Five9, Inc. (a) | 596000 | 38209560 |
| HashiCorp, Inc.  | 16900 | 461370 |
| HubSpot, Inc. (a) | 270100 | 81848403 |
| Intuit, Inc.  | 281600 | 114777344 |
| Liveramp Holdings, Inc. (a) | 103600 | 2275056 |
| Micro Focus International PLC  | 1263938 | 8002108 |
| Momentive Global, Inc. (a) | 850700 | 6746051 |
| New Relic, Inc. (a) | 473100 | 26621337 |
| PTC, Inc. (a) | 846800 | 107721428 |
| Qualtrics International, Inc. (a) | 1286400 | 13198464 |
| RingCentral, Inc. (a) | 137300 | 5088338 |
| Salesforce.com, Inc. (a) | 2856084 | 457687461 |
| Samsara, Inc.  | 69800 | 665194 |
| SAP SE  | 73900 | 8199697 |
| Smartsheet, Inc. (a) | 313700 | 9643138 |
| Workday, Inc. Class A (a) | 872300 | 146459170 |
| Workiva, Inc. (a) | 263000 | 21187280 |
| Zoom Video Communications, Inc. Class A (a) | 406900 | 30692467 |
|  |  | 2161108666 |
| Systems Software - 31.6% |  |  |
| Crowdstrike Holdings, Inc. (a) | 57100 | 6717815 |
| GitLab, Inc. (a)(b) | 11200 | 442960 |
| Microsoft Corp.  | 8593400 | 2192520076 |
| NortonLifeLock, Inc.  | 4479100 | 102840136 |
| Oracle Corp.  | 2364027 | 196285162 |
| Palo Alto Networks, Inc. (a) | 1328400 | 225695160 |
| Tenable Holdings, Inc. (a) | 1643800 | 62760284 |
| Zuora, Inc. (a) | 1207700 | 9275136 |
|  |  | 2796536729 |
| TOTAL SOFTWARE |  | 4957645395 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,992,856,108) |  | <br> **8569290455** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.9%** | &nbsp;&nbsp;**Money Market Funds - 2.9%** | &nbsp;&nbsp;**Money Market Funds - 2.9%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 3.86% (c) | 252477425 | 252527921 |
| Fidelity Securities Lending Cash Central Fund 3.86% (c)(d) | 2077667 | 2077875 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $254,605,796) |  | **254605796** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.6%**<br> (Cost $5,247,461,904)<br>| <br>**8823896251** |
| **NET OTHER ASSETS (LIABILITIES) - 0.4%**  | **32425479** |
| **NET ASSETS - 100.0%** | **8856321730** |

---

**Legend**

(a) Non-income producing

(b) Security or a portion of the security is on loan at period end.

(c) 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.

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

**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 ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 3.86% | 46704772 | 823039008 | 617215859 | 1272978 | - | - | 252527921 | 0.5% |
| Fidelity Securities Lending Cash Central Fund 3.86% | 582500 | 152032391 | 150537016 | 25523 | - | - | 2077875 | 0.0% |
| Total | 47287272 | 975071399 | 767752875 | 1298501 | - | - | 254605796 |  |

---

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

Amount 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 payments received for lending certain types of securities.

**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.

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 Select Portfolios

- **b. Investment Company Act file number:** 811-03114

- **c. CIK number of Registrant:** 0000320351

- **d. LEI of Registrant:** Z57125JG1LHEQKDYS630

- **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:** Select Software and IT Services Portfolio

- **b. EDGAR series identifier (if any):** S000007483

- **c. LEI of Series:** DC613MKADOBKPOOMNQ42

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

- **a. Date of fiscal year-end:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $8874657181.58

**Total Liabilities:** $13817992.23

**Net Assets:** $8860839189.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020457 | -10.97%              | 6.93%                | 4.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $44887490.99             | $-1042668528.71                            |
| Month 2  | $32433576.36             | $525776166.03                              |
| Month 3  | $25205649.04             | $350832529.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXLSERVICE HOLDINGS INC                    | EXLSERVICE HOLDINGS INC                       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    153900 | NS      | $28810080.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    209800 | NS      | $73507626.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                                | WORKIVA INC                                   | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    263000 | NS      | $21187280.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZE INC                                  | BRAZE INC                                     | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15500 | NS      | $398350.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                    | ACTIVISION BLIZZARD INC                       | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    814900 | NS      | $60261855.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   1449500 | NS      | $114698935.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                               | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    129800 | NS      | $6109686.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTERYX INC                                | ALTERYX INC CL A                              | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |    329700 | NS      | $14787045.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    213000 | NS      | $5018280.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVERAMP HOLDINGS INC                      | LIVERAMP HOLDINGS INC                         | CUSIP: 53815P108<br>LEI: 76MIROMHC0FSWDR2G072 | Long             | EC               | CORP              | US        |    103600 | NS      | $2275056.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                        | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     73900 | NS      | $8199696.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STONECO LTD                                | STONECO LTD CL A                              | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    243500 | NS      | $2844080.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELASTIC NV                                 | ELASTIC NV                                    | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    820800 | NS      | $50224752.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   8619100 | NS      | $2199077174.00 | 24.82%            |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    472300 | NS      | $42738427.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    655900 | NS      | $197379987.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   3170920 | NS      | $688089640.00  | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   1460300 | NS      | $503701279.00  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIDIAN HCM HOLDING INC                   | CERIDIAN HCM HLDG INC                         | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    981542 | NS      | $67176734.48   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                              | CONFLUENT INC                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    331200 | NS      | $7627536.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ATLASSIAN CORP PLC                         | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    173900 | NS      | $22876545.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    420300 | NS      | $49637430.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUORA INC                                  | ZUORA INC CL A                                | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |   1207700 | NS      | $9275136.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                 | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    281600 | NS      | $114777344.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                        | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    684300 | NS      | $89492754.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                               | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   1125000 | NS      | $227193750.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                    | WEX INC                                       | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    104300 | NS      | $17641302.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY INC                       | ASPEN TECHNOLOGY INC                          | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |    180862 | NS      | $41688691.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                  | ALIBABA GROUP HOLDING LTD SPON ADR            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    300400 | NS      | $26303024.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2364027 | NS      | $196285161.81  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                 | CONSTELLATION SOFTWARE INC                    | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     25200 | NS      | $40624989.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                               | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    691100 | NS      | $124949135.00  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HASHICORP INC                              | HASHICORP INC                                 | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     16900 | NS      | $461370.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                       | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1643800 | NS      | $62760284.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    270100 | NS      | $81848403.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                              | SNOWFLAKE INC CL A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    333200 | NS      | $47614280.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                           | PAYPAL HLDGS INC                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   2706500 | NS      | $212216665.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                 | GITLAB INC CL A                               | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $442960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEETCOR TECHNOLOGIES INC                  | FLEETCOR TECHNOLOGIES INC                     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    153200 | NS      | $30057840.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                 | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    272400 | NS      | $28427664.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING INC                   | THOUGHTWORKS HOLDING INC                      | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |     46100 | NS      | $420432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATL INFORM SVCS INC                 | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    611200 | NS      | $44360896.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC                       | KYNDRYL HOLDINGS INC                          | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    281400 | NS      | $3295194.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW RELIC INC                              | NEW RELIC INC                                 | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |    473100 | NS      | $26621337.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    560300 | NS      | $85552207.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALTRICS INTERNATIONAL INC                | QUALTRICS INTERNATIONAL INC                   | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |   1286400 | NS      | $13198464.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   2856084 | NS      | $457687461.00  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 252477425 | NS      | $252527920.64  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                  | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1316200 | NS      | $89198874.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKBAUD INC                              | BLACKBAUD INC                                 | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    646300 | NS      | $38306201.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                     | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1328400 | NS      | $225695160.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                 | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    997700 | NS      | $48907254.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                            | INTL BUS MACH CORP                            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |   1241200 | NS      | $184814680.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                        | GLOBAL PAYMENTS INC                           | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   1168870 | NS      | $121305328.60  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                    | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    846800 | NS      | $107721428.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust               | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2121163 | NS      | $2121375.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                   | AVIDXCHANGE HOLDINGS INC                      | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36300 | NS      | $312906.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                             | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1704800 | NS      | $607590720.00  | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC              | ZOOM VIDEO COMMUNICATIONS INC CL A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    406900 | NS      | $30692467.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                | WORKDAY INC CL A                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    872300 | NS      | $146459170.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO FOCUS INTERNATIONAL PLC              | MICRO FOCUS INTERNATIONAL PLC                 | CUSIP: N/A<br>LEI: 213800F8E4X648142844       | Long             | EC               | CORP              | GB        |   1263938 | NS      | $8002108.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIVE9 INC                                  | FIVE9 INC                                     | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    596000 | NS      | $38209560.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                                | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69800 | NS      | $665194.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPA SOFTWARE INC                         | COUPA SOFTWARE INC                            | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    637700 | NS      | $40328148.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                            | GEN DIGITAL INC                               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   4479100 | NS      | $102840136.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                          | DXC TECHNOLOGY CO                             | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    707800 | NS      | $21000426.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK TIMES CO                          | NEW YORK TIMES CO CL A                        | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    560000 | NS      | $20524000.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERBRIDGE INC                             | EVERBRIDGE INC                                | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |    473000 | NS      | $15438720.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                            | RINGCENTRAL INC CL A                          | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    137300 | NS      | $5088338.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP        | COGNIZANT TECH SOLUTIONS CL A                 | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   3294200 | NS      | $204932182.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSHEET INC                             | SMARTSHEET INC                                | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |    313700 | NS      | $9643138.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC                       | MOMENTIVE GLOBAL INC                          | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |    850700 | NS      | $6746051.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2434900 | NS      | $245900551.00  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                      | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    698200 | NS      | $20345548.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                    | AKAMAI TECHNOLOGIES INC                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |   1122900 | NS      | $106518294.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer