# EDGAR Filing Document

**Accession Number:** 0000320351
**File Stem:** 0001752724-23-014736
**Filing Date:** 2023-1
**Character Count:** 50826
**Document Hash:** ad279642a67866cdf4b069967334ef8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014736.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014736

**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:** 23556592

**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

### Technology Portfolio (Series ID: S000007484)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000020458 | Technology Portfolio | FSPTX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

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

**Technology Portfolio**

**November 30, 2022**

TEC-NPRT3-0123

1.810712.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 95.2%** | &nbsp;&nbsp;**Common Stocks - 95.2%** | &nbsp;&nbsp;**Common Stocks - 95.2%** |
|  | Shares | Value ($)<br>|
| Air Freight & Logistics - 0.0%  |  |  |
| Air Freight & Logistics - 0.0% |  |  |
| Delhivery Private Ltd.  | 579000 | 2402787 |
| Chemicals - 0.3%  |  |  |
| Commodity Chemicals - 0.3% |  |  |
| LG Chemical Ltd.  | 40787 | 23541696 |
| Communications Equipment - 3.1%  |  |  |
| Communications Equipment - 3.1% |  |  |
| Cisco Systems, Inc.  | 5211973 | 259139298 |
| Diversified Financial Services - 0.1%  |  |  |
| Other Diversified Financial Services - 0.1% |  |  |
| Ant International Co. Ltd. Class C (a)(b)(c) | 6426931 | 10411628 |
| Electrical Equipment - 0.0%  |  |  |
| Electrical Components & Equipment - 0.0% |  |  |
| ESS Tech, Inc. Class A (a) | 787286 | 2535061 |
| Electronic Equipment & Components - 1.0%  |  |  |
| Electronic Manufacturing Services - 1.0% |  |  |
| Jabil, Inc.  | 1122725 | 81049518 |
| Entertainment - 0.9%  |  |  |
| Movies & Entertainment - 0.9% |  |  |
| Netflix, Inc. (a) | 226730 | 69272817 |
| Food Products - 0.1%  |  |  |
| Agricultural Products - 0.1% |  |  |
| Local Bounti Corp. (a) | 1546921 | 3248534 |
| Hotels, Restaurants & Leisure - 1.1%  |  |  |
| Hotels, Resorts & Cruise Lines - 1.1% |  |  |
| Airbnb, Inc. Class A (a) | 917709 | 93734797 |
| Interactive Media & Services - 1.0%  |  |  |
| Interactive Media & Services - 1.0% |  |  |
| Epic Games, Inc. (a)(b)(c) | 17917 | 15173011 |
| Snap, Inc. Class A (a) | 4813110 | 49623164 |
| Tongdao Liepin Group (a) | 15233661 | 15391508 |
|  |  | 80187683 |
| Internet & Direct Marketing Retail - 1.2%  |  |  |
| Internet & Direct Marketing Retail - 1.2% |  |  |
| Cazoo Group Ltd. (a)(b) | 144100 | 38907 |
| Deliveroo PLC Class A (a)(d) | 6252898 | 6528801 |
| Lyft, Inc. (a) | 1718528 | 19281884 |
| Uber Technologies, Inc. (a) | 2524938 | 73576693 |
|  |  | 99426285 |
| IT Services - 12.7%  |  |  |
| Data Processing & Outsourced Services - 8.8% |  |  |
| Genpact Ltd.  | 1581276 | 72912636 |
| MasterCard, Inc. Class A  | 1355680 | 483164352 |
| Visa, Inc. Class A (e) | 794787 | 172468779 |
|  |  | 728545767 |
| Internet Services & Infrastructure - 3.8% |  |  |
| Cloudflare, Inc. (a) | 534384 | 26259630 |
| MongoDB, Inc. Class A (a) | 250614 | 38266252 |
| Okta, Inc. (a) | 2101335 | 112043182 |
| Shopify, Inc. Class A (a)(e) | 944500 | 38611160 |
| Snowflake, Inc. (a) | 408790 | 58416091 |
| Twilio, Inc. Class A (a) | 880965 | 43184904 |
|  |  | 316781219 |
| IT Consulting & Other Services - 0.1% |  |  |
| Thoughtworks Holding, Inc. (a) | 1329904 | 12128724 |
| TOTAL IT SERVICES |  | 1057455710 |
| Life Sciences Tools & Services - 0.0%  |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Eden Biologics, Inc. (a)(c) | 1015442 | 0 |
| Pharmaceuticals - 0.0%  |  |  |
| Pharmaceuticals - 0.0% |  |  |
| Chime Biologics Wuhan Co. Ltd. (a)(c) | 1015442 | 528873 |
| Semiconductors & Semiconductor Equipment - 26.3%  |  |  |
| Semiconductor Equipment - 2.2% |  |  |
| ASML Holding NV (Netherlands)  | 104750 | 63951986 |
| Teradyne, Inc.  | 1244228 | 116273107 |
|  |  | 180225093 |
| Semiconductors - 24.1% |  |  |
| Advanced Micro Devices, Inc. (a) | 526994 | 40910544 |
| GlobalFoundries, Inc. (a)(e) | 3270074 | 210429262 |
| Marvell Technology, Inc.  | 8189681 | 380983960 |
| Microchip Technology, Inc.  | 1745340 | 138213475 |
| NVIDIA Corp.  | 3407057 | 576576256 |
| NXP Semiconductors NV  | 1847442 | 324854201 |
| onsemi (a) | 3799247 | 285703374 |
| Renesas Electronics Corp. (a) | 1 | 10 |
| Taiwan Semiconductor Manufacturing Co. Ltd.  | 3142488 | 50642411 |
|  |  | 2008313493 |
| TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |  | 2188538586 |
| Software - 26.8%  |  |  |
| Application Software - 7.2% |  |  |
| Algolia, Inc. (a)(b)(c) | 153503 | 2405392 |
| CCC Intelligent Solutions Holdings, Inc. (a)(b) | 102045 | 938814 |
| Cvent Holding Corp. (a)(b) | 1099667 | 6158135 |
| HubSpot, Inc. (a)(e) | 181476 | 54992672 |
| Intuit, Inc.  | 399013 | 162633709 |
| Nutanix, Inc. Class B (a)(d) | 72872 | 2059363 |
| Otonomo Technologies Ltd. (a) | 1048000 | 413960 |
| Salesforce.com, Inc. (a) | 1452652 | 232787483 |
| Splunk, Inc. (a) | 1675700 | 130168376 |
| Stripe, Inc. Class B (a)(b)(c) | 38600 | 979668 |
| Zoom Video Communications, Inc. Class A (a) | 50928 | 3841499 |
|  |  | 597379071 |
| Systems Software - 19.6% |  |  |
| Microsoft Corp.  | 5507486 | 1405179978 |
| Palo Alto Networks, Inc. (a)(e) | 342900 | 58258710 |
| Rapid7, Inc. (a) | 682836 | 20075378 |
| ServiceNow, Inc. (a) | 256500 | 106780950 |
| Tenable Holdings, Inc. (a) | 1161072 | 44329729 |
|  |  | 1634624745 |
| TOTAL SOFTWARE |  | 2232003816 |
| Technology Hardware, Storage & Peripherals - 20.6%  |  |  |
| Technology Hardware, Storage & Peripherals - 20.6% |  |  |
| Apple, Inc.  | 11582350 | 1714535272 |
| IonQ, Inc. (a)(b) | 8400 | 43344 |
|  |  | 1714578616 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $6,338,314,676) |  | <br> **7918055705** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks - 1.3%** | &nbsp;&nbsp;**Preferred Stocks - 1.3%** | &nbsp;&nbsp;**Preferred Stocks - 1.3%** |
|  | Shares | Value ($)<br>|
| Convertible Preferred Stocks - 1.1%  |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| ABL Space Systems: |  |  |
|  Series B(a)(b)(c) | 98000 | 4937240 |
|  Series B2(a)(b)(c) | 74989 | 3777946 |
|  |  | 8715186 |
| Communications Equipment - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Astranis Space Technologies Corp. Series C (a)(b)(c) | 605440 | 8524595 |
| Construction & Engineering - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Beta Technologies, Inc. Series A (a)(b)(c) | 72591 | 5982950 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Casinos & Gaming - 0.0% |  |  |
| Discord, Inc. Series I (a)(b)(c) | 1300 | 461461 |
| Interactive Media & Services - 0.3% |  |  |
| Interactive Media & Services - 0.3% |  |  |
| ByteDance Ltd. Series E1 (a)(b)(c) | 70707 | 13010795 |
| Reddit, Inc.: |  |  |
|  Series D(a)(b)(c) | 250861 | 10310387 |
|  Series E(a)(b)(c) | 14400 | 591840 |
|  |  | 23913022 |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| Semiconductor Equipment - 0.3% |  |  |
| Astera Labs, Inc.: |  |  |
|  Series A(b)(c) | 351532 | 3575080 |
|  Series B(b)(c) | 59853 | 608705 |
|  Series C(a)(b)(c) | 344200 | 3500514 |
|  Series D(b)(c) | 1443456 | 14679948 |
|  |  | 22364247 |
| Semiconductors - 0.0% |  |  |
| GaN Systems, Inc.: |  |  |
|  Series F1(b)(c) | 133634 | 736323 |
|  Series F2(b)(c) | 70564 | 388808 |
| Xsight Labs Ltd. Series D (a)(b)(c) | 281500 | 1981760 |
|  |  | 3106891 |
| TOTAL SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT |  | 25471138 |
| Software - 0.2% |  |  |
| Application Software - 0.2% |  |  |
| Algolia, Inc. Series D (a)(b)(c) | 109867 | 1721616 |
| Bolt Technology OU Series E (b)(c) | 40842 | 5224973 |
| Convoy, Inc. Series D (a)(b)(c) | 203844 | 1934480 |
| Databricks, Inc.: |  |  |
|  Series G(a)(b)(c) | 45012 | 2126817 |
|  Series H(a)(b)(c) | 174018 | 8222351 |
| Skyryse, Inc. Series B (a)(b)(c) | 121800 | 2449398 |
| Stripe, Inc. Series H (a)(b)(c) | 17100 | 433998 |
|  |  | 22113633 |
| TOTAL CONVERTIBLE PREFERRED STOCKS |  | 95181985 |
| Nonconvertible Preferred Stocks - 0.2%  |  |  |
| IT Services - 0.2% |  |  |
| Data Processing & Outsourced Services - 0.1% |  |  |
| Checkr, Inc. Series E (a)(c) | 711000 | 10473030 |
| Internet Services & Infrastructure - 0.1% |  |  |
| Gupshup, Inc. (a)(b)(c) | 257284 | 4566791 |
| TOTAL IT SERVICES |  | 15039821 |
| <br> **TOTAL PREFERRED STOCKS**<br> (Cost $121,026,281) |  | <br> **110221806** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (f)<br>| Value ($)<br>|
| Semiconductors & Semiconductor Equipment - 0.0%  |  |  |
| Semiconductors - 0.0% |  |  |
| GaN Systems, Inc. 0% (b)(c)(g) <br>(Cost $3,132,190) <br>| 3132190 | **2033418** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** | &nbsp;&nbsp;**Money Market Funds - 4.7%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 3.86% (h) | 93251303 | 93269953 |
| Fidelity Securities Lending Cash Central Fund 3.86% (h)(i) | 297075810 | 297105517 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $390,375,470) |  | **390375470** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 101.2%**<br> (Cost $6,852,848,617)<br>| <br>**8420686399** |
| **NET OTHER ASSETS (LIABILITIES) - (1.2)%**  | **(100886580)** |
| **NET ASSETS - 100.0%** | **8319799819** |

---

**Legend**

(a) Non-income producing

(b) 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 $137,931,093 or 1.7% of net assets.

(c) Level 3 security

(d) 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 $8,588,164 or 0.1% of net assets.

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

(f) Amount is stated in United States dollars unless otherwise noted.

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

(h) 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.

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

---

| | | |
|:---|:---|:---|
| 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 Series B | 3/24/21 | 4413489 |
| ABL Space Systems Series B2 | 10/22/21 | 5098960 |
| Algolia, Inc. | 10/27/21 | 4489203 |
| Algolia, Inc. Series D | 7/23/21 | 3213066 |
| Ant International Co. Ltd. Class C | 5/16/18 | 24495442 |
| Astera Labs, Inc. Series A | 5/17/22 | 3574905 |
| Astera Labs, Inc. Series B | 5/17/22 | 608675 |
| Astera Labs, Inc. Series C | 8/24/21 | 1157132 |
| Astera Labs, Inc. Series D | 5/17/22 - 5/27/22 | 14679226 |
| Astranis Space Technologies Corp. Series C | 3/19/21 | 13271808 |
| Beta Technologies, Inc. Series A | 4/09/21 | 5318743 |
| Bolt Technology OU Series E | 1/03/22 | 10610609 |
| ByteDance Ltd. Series E1 | 11/18/20 | 7747662 |
| Cazoo Group Ltd. | 3/28/21 | 1441000 |
| CCC Intelligent Solutions Holdings, Inc. | 2/02/21 | 1020450 |
| Convoy, Inc. Series D | 10/30/19 | 2760048 |
| Cvent Holding Corp. | 7/23/21 | 10996670 |
| Databricks, Inc. Series G | 2/01/21 | 2661228 |
| Databricks, Inc. Series H | 8/31/21 | 12787562 |
| Discord, Inc. Series I | 9/15/21 | 715812 |
| Epic Games, Inc. | 3/29/21 | 15856545 |
| GaN Systems, Inc. Series F1 | 11/30/21 | 1133216 |
| GaN Systems, Inc. Series F2 | 11/30/21 | 598383 |
| GaN Systems, Inc. 0% | 11/30/21 | 3132190 |
| Gupshup, Inc. | 6/08/21 | 5882850 |
| IonQ, Inc. | 3/07/21 | 84000 |
| Reddit, Inc. Series D | 2/04/19 | 5440247 |
| Reddit, Inc. Series E | 5/18/21 | 611628 |
| Skyryse, Inc. Series B | 10/21/21 | 3006020 |
| Stripe, Inc. Class B | 5/18/21 | 1548955 |
| Stripe, Inc. Series H | 3/15/21 | 686138 |
| Xsight Labs Ltd. Series D | 2/16/21 | 2250874 |

---

**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% | 49633884 | 1228537190 | 1184901121 | 970019 | - | - | 93269953 | 0.2% |
| Fidelity Securities Lending Cash Central Fund 3.86% | 122541953 | 1163110707 | 988547143 | 1200095 | - | - | 297105517 | 0.9% |
| Total | 172175837 | 2391647897 | 2173448264 | 2170114 | - | - | 390375470 |  |

---

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.

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. 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 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 Technology Portfolio

- **b. EDGAR series identifier (if any):** S000007484

- **c. LEI of Series:** Z1OCYD68OWOD3CJMEJ26

**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:** $8603019119.14

**Total Liabilities:** $276809713.02

**Net Assets:** $8326209406.12

**Cash Not Reported:** $247.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020458 | -12.30%              | 6.26%                | 5.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51564316.93            | $-1006434992.33                            |
| Month 2  | $51313432.57             | $419403855.26                              |
| Month 3  | $-15741639.47            | $451216766.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHIME BIOLOGICS WUHAN CO LTD           | CHIME BIOLOGICS LIMITED                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1015442 | NS      | $528872.66     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ALGOLIA INC                            | ALGOLIA INC SER D PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    109867 | NS      | $1721615.89    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS  | ABL SPACE SYSTEMS COMPANY SER B2 PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74989 | NS      | $3777945.82    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                  | BETA TECHNOLOGIES INC SER A PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     72591 | NS      | $5982950.22    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERADYNE INC                           | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   1244228 | NS      | $116273106.60  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC SER D PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1443456 | NS      | $14679947.52   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDEN BIOLOGICS INC                     | EDEN BIOLOGICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1015442 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLOUDFLARE INC                         | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    534384 | NS      | $26259629.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOLIA INC                            | ALGOLIA INC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153503 | NS      | $2405392.01    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IONQ INC                               | IONQ INC PIPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8400 | NS      | $43344.00      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REDDIT INC                             | REDDIT INC SERIES E PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14400 | NS      | $591840.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOCAL BOUNTI CORP                      | LOCAL BOUNTI CORP                             | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1546921 | NS      | $3248534.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                              | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  12140950 | NS      | $1797224828.50 | 21.59%            |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                            | NUTANIX INC CL B 144A                         | CUSIP: N/A<br>LEI: 549300X7J6E8TKVIXW09       | Long             | EC               | CORP              | US        |     72872 | NS      | $2059362.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                              | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |   1122725 | NS      | $81049517.75   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                          | DELHIVERY LTD                                 | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    579000 | NS      | $2402787.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES INC             | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    526994 | NS      | $40910544.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                            | DISCORD INC SER I PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1300 | NS      | $461461.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5507486 | NS      | $1405179978.04 | 16.88%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                         | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    256500 | NS      | $106780950.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    794787 | NS      | $172468779.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   3799247 | NS      | $285703374.40  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                             | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    399013 | NS      | $162633708.67  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                               | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1718528 | NS      | $19281884.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                            | LG CHEMICAL LTD                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     40787 | NS      | $23541696.41   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIC GAMES INC                         | EPIC GAMES INC PP                             | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     17917 | NS      | $15173011.45   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV                  | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   1847442 | NS      | $324854201.28  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                             | STRIPE INC CLASS B PP                         | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     38600 | NS      | $979668.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAN SYSTEMS INC                        | GAN SYSTEMS INC SERIES F-2 PC PP              | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |     70564 | NS      | $388807.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC                             | CHECKR INC SER E PREF                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    711000 | NS      | $10473030.00   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| TENABLE HOLDINGS INC                   | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1161072 | NS      | $44329728.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                            | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    181476 | NS      | $54992672.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| SNOWFLAKE INC                          | SNOWFLAKE INC CL A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    408790 | NS      | $58416091.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC               | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1745340 | NS      | $138213474.60  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8189681 | NS      | $380983960.12  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                               | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   2101335 | NS      | $112043182.20  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN SYSTEMS INC                        | GAN SYSTEMS INC CONV 0% PERP PP               | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |   3132190 | PA      | $2033417.59    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVENT HOLDING CORP                     | CVENT HOLDING CORP PIPE                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1099667 | NS      | $6158135.20    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS  | ABL SPACE SYSTEMS COMPANY SER B PC PP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     98000 | NS      | $4937240.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GAN SYSTEMS INC                        | GAN SYSTEMS INC SERIES F-1 PC PP              | CUSIP: N/A<br>LEI: 5493008YQPX1ROPQ0U24       | Long             | EP               | CORP              | CA        |    133634 | NS      | $736323.34     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THOUGHTWORKS HOLDING INC               | THOUGHTWORKS HOLDING INC                      | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |   1329904 | NS      | $12128724.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID7 INC                             | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    682836 | NS      | $20075378.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER H PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    174018 | NS      | $8222350.50    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                             | STRIPE INC SER H PC PP                        | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     17100 | NS      | $433998.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONGODB INC                            | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    250614 | NS      | $38266251.66   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD        | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   3142488 | NS      | $50642410.55   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC                    | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   3270074 | NS      | $210429261.90  | 2.53%             |  |  |  | No            |                  1 | On Loan: —       |
| XSIGHT LABS LTD                        | XSIGHT LABS INC SER D PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    281500 | NS      | $1981760.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                         | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   1452652 | NS      | $232787483.00  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  93251303 | NS      | $93269953.36   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                               | SNAP INC - A                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   4813110 | NS      | $49623164.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OTONOMO TECHNOLOGIES LTD               | OTONOMO TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1048000 | NS      | $413960.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                 | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    342900 | NS      | $58258710.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT TECHNOLOGY OU                     | BOLT TECHNOLOGY OU SER E PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     40842 | NS      | $5224972.76    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENPACT LTD                            | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |   1581276 | NS      | $72912636.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    226730 | NS      | $69272816.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                             | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    880965 | NS      | $43184904.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                            | GUPSHUP INC 0% PERP PFD PP                    | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |    257284 | NS      | $4566791.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC SER A PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    351532 | NS      | $3575080.44    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                          | BYTEDANCE LTD SER E-1 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     70707 | NS      | $13010795.07   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | CCC INTELLIGENT SOLUTIONS HOLD PIPE           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    102045 | NS      | $938814.00     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    944500 | NS      | $38611160.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 270638678 | NS      | $270665742.29  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP       | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    605440 | NS      | $8524595.20    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                         | DATABRICKS INC SER G PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45012 | NS      | $2126817.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3407057 | NS      | $576576256.11  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   1355680 | NS      | $483164352.00  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM VIDEO COMMUNICATIONS INC          | ZOOM VIDEO COMMUNICATIONS INC CL A            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     50928 | NS      | $3841499.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAZOO GROUP LTD                        | CAZOO GROUP LTD PIPE                          | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |    144100 | NS      | $38907.00      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC SER B PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     59853 | NS      | $608705.01     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPLUNK INC                             | SPLUNK INC                                    | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |   1675700 | NS      | $130168376.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                        | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    104750 | NS      | $63951986.26   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB INC                             | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    917709 | NS      | $93734797.26   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                            | SKYRYSE INC SER B PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    121800 | NS      | $2449398.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |         1 | NS      | $9.81          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDIT INC                             | REDDIT INC SERIES D PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    250861 | NS      | $10310387.10   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESS TECH INC                           | ESS TECH INC                                  | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787286 | NS      | $2535060.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDAO LIEPIN GROUP                   | TONGDAO LIEPIN GROUP                          | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | KY        |  15252661 | NS      | $15410705.28   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTERA LABS INC                        | ASTERA LABS INC SER C PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    344200 | NS      | $3500514.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC                      | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   5211973 | NS      | $259139297.56  | 3.11%             |  |  |  | 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              | CN        |   6426931 | NS      | $10411628.22   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   2524938 | NS      | $73576693.32   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVOY INC                             | CONVOY INC SER D PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    203844 | NS      | $1934479.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELIVEROO PLC                          | DELIVEROO HOLDINGS PLC CL A                   | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   6252898 | NS      | $6528800.63    | 0.08%             |  |  |  | No            |                  2 | 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