# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-25-002967
**Filing Date:** 2025-12
**Character Count:** 76602
**Document Hash:** aad824f7772518608e1f08a195ec45b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002967.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002967

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**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:** 251599910

**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 OTC K6 Portfolio (Series ID: S000065698)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000212501 | Fidelity OTC K6 Portfolio | FOKFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® OTC K6 Portfolio**

**October 31, 2025**

OTC-K6-NPRT1-1225

1.9893894.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** | &nbsp;&nbsp;**Common Stocks - 97.8%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Class A (a)(b)(c) | 700 | 1152347 |
| BELGIUM - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| UCB SA  | 48900 | 12541120 |
| BRAZIL - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Broadline Retail - 0.2% |  |  |
| MercadoLibre Inc (c) | 2772 | 6451165 |
| CANADA - 0.3%  |  |  |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Cenovus Energy Inc  | 11994 | 202672 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Shopify Inc Class A (United States) (c) | 35289 | 6135346 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Franco-Nevada Corp (United States)  | 16697 | 3116161 |
| TOTAL CANADA |  | 9454179 |
| CHINA - 0.5%  |  |  |
| Communication Services - 0.5% |  |  |
| Interactive Media & Services - 0.5% |  |  |
| Tencent Holdings Ltd ADR  | 172327 | 14022248 |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Alibaba Group Holding Ltd ADR  | 498 | 84874 |
| JD.com Inc A Shares  | 702 | 11590 |
|  |  | 96464 |
| TOTAL CHINA |  | 14118712 |
| DENMARK - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Ascendis Pharma A/S ADR (c) | 21117 | 4257187 |
| FRANCE - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| GenSight Biologics SA (c) | 15383 | 2472 |
| JAPAN - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| Disco Corp  | 7900 | 2623457 |
| KOREA (SOUTH) - 1.6%  |  |  |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Hanwha Aerospace Co Ltd  | 11660 | 7986748 |
| Information Technology - 1.4% |  |  |
| Semiconductors & Semiconductor Equipment - 1.4% |  |  |
| SK Hynix Inc  | 99410 | 38880393 |
| TOTAL KOREA (SOUTH) |  | 46867141 |
| NETHERLANDS - 1.5%  |  |  |
| Health Care - 1.3% |  |  |
| Biotechnology - 1.3% |  |  |
| Argenx SE ADR (c) | 44499 | 36422432 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| ASM International NV  | 4300 | 2785494 |
| ASML Holding NV depository receipt  | 196 | 207609 |
| BE Semiconductor Industries NV  | 28200 | 4797698 |
|  |  | 7790801 |
| TOTAL NETHERLANDS |  | 44213233 |
| TAIWAN - 4.4%  |  |  |
| Information Technology - 4.4% |  |  |
| Electronic Equipment, Instruments & Components - 1.2% |  |  |
| Chroma ATE Inc  | 246000 | 6546039 |
| Delta Electronics Inc  | 852000 | 27543700 |
|  |  | 34089739 |
| Semiconductors & Semiconductor Equipment - 3.2% |  |  |
| Jentech Precision Industrial Co Ltd  | 55000 | 3806290 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 281976 | 84714050 |
|  |  | 88520340 |
| TOTAL TAIWAN |  | 122610079 |
| THAILAND - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Fabrinet (c) | 4800 | 2114736 |
| UNITED KINGDOM - 0.3%  |  |  |
| Health Care - 0.3% |  |  |
| Pharmaceuticals - 0.3% |  |  |
| Astrazeneca PLC ADR  | 117819 | 9708286 |
| UNITED STATES - 88.3%  |  |  |
| Communication Services - 22.1% |  |  |
| Entertainment - 3.0% |  |  |
| Electronic Arts Inc  | 169 | 33810 |
| Netflix Inc (c) | 56761 | 63507613 |
| ROBLOX Corp Class A (c) | 180852 | 20566489 |
| Take-Two Interactive Software Inc (c) | 1490 | 381991 |
|  |  | 84489903 |
| Interactive Media & Services - 18.7% |  |  |
| Alphabet Inc Class A  | 953018 | 267979132 |
| Alphabet Inc Class C  | 391716 | 110393403 |
| Epic Games Inc (a)(b)(c) | 5200 | 3803956 |
| Meta Platforms Inc Class A  | 170135 | 110307027 |
| Reddit Inc Class A (c) | 199461 | 41677376 |
| Vimeo Inc Class A (c) | 23667 | 184603 |
|  |  | 534345497 |
| Media - 0.0% |  |  |
| Charter Communications Inc Class A (c) | 4143 | 968799 |
| Wireless Telecommunication Services - 0.4% |  |  |
| T-Mobile US Inc  | 54981 | 11548759 |
| TOTAL COMMUNICATION SERVICES |  | 631352958 |
| Consumer Discretionary - 7.5% |  |  |
| Automobiles - 1.8% |  |  |
| Rivian Automotive Inc Class A (c) | 1178 | 15985 |
| Tesla Inc (c) | 114400 | 52230464 |
|  |  | 52246449 |
| Broadline Retail - 5.0% |  |  |
| Amazon.com Inc (c) | 576458 | 140782574 |
| Contextlogic Holdings Inc  | 529 | 3983 |
|  |  | 140786557 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Airbnb Inc Class A (c) | 1461 | 184875 |
| Domino's Pizza Inc  | 34313 | 13672358 |
| Marriott International Inc/MD Class A1  | 3023 | 787733 |
|  |  | 14644966 |
| Specialty Retail - 0.0% |  |  |
| ThredUp Inc Class A (c) | 7142 | 62778 |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Figs Inc Class A (c) | 3743 | 27922 |
| Kontoor Brands Inc  | 454 | 36738 |
| Lululemon Athletica Inc (c) | 8369 | 1427249 |
| NIKE Inc Class B  | 78474 | 5068636 |
|  |  | 6560545 |
| TOTAL CONSUMER DISCRETIONARY |  | 214301295 |
| Consumer Staples - 0.6% |  |  |
| Beverages - 0.3% |  |  |
| Monster Beverage Corp (c) | 144415 | 9651254 |
| Consumer Staples Distribution & Retail - 0.3% |  |  |
| Chobani Inc Class A (a)(b)(d) | 302 | 1345819 |
| Costco Wholesale Corp  | 6888 | 6278068 |
|  |  | 7623887 |
| Food Products - 0.0% |  |  |
| Mondelez International Inc  | 13621 | 782663 |
| Personal Care Products - 0.0% |  |  |
| Honest Co Inc/The (c)(e) | 1922 | 6554 |
| TOTAL CONSUMER STAPLES |  | 18064358 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Diamondback Energy Inc  | 4584 | 656383 |
| EOG Resources Inc  | 962 | 101818 |
|  |  | 758201 |
| Financials - 0.4% |  |  |
| Banks - 0.0% |  |  |
| Wintrust Financial Corp  | 2977 | 387069 |
| Capital Markets - 0.1% |  |  |
| Coinbase Global Inc Class A (c) | 9696 | 3333291 |
| Moody's Corp  | 437 | 209891 |
| S&P Global Inc  | 136 | 66261 |
|  |  | 3609443 |
| Financial Services - 0.3% |  |  |
| Mastercard Inc Class A  | 15265 | 8426127 |
| TOTAL FINANCIALS |  | 12422639 |
| Health Care - 6.4% |  |  |
| Biotechnology - 3.3% |  |  |
| Alnylam Pharmaceuticals Inc (c) | 122112 | 55687956 |
| Gilead Sciences Inc  | 134736 | 16140025 |
| GRAIL Inc (c) | 503 | 46241 |
| Insmed Inc (c) | 31300 | 5934480 |
| Ionis Pharmaceuticals Inc (c) | 2327 | 172896 |
| Legend Biotech Corp ADR (c) | 384724 | 12465058 |
| Scholar Rock Holding Corp (c) | 2636 | 78078 |
| Soleno Therapeutics Inc (c) | 51498 | 3458606 |
| Trevena Inc (c) | 52 | 0 |
|  |  | 93983340 |
| Health Care Equipment & Supplies - 2.0% |  |  |
| Boston Scientific Corp (c) | 220640 | 22222861 |
| Insulet Corp (c) | 98788 | 30921632 |
| Intuitive Surgical Inc (c) | 1087 | 580762 |
| Neuronetics Inc (c)(e) | 2803 | 7428 |
| Outset Medical Inc (c) | 201 | 2637 |
| Pulmonx Corp (c) | 2704 | 5408 |
| TransMedics Group Inc (c) | 28642 | 3767569 |
|  |  | 57508297 |
| Health Care Technology - 0.5% |  |  |
| Veeva Systems Inc Class A (c) | 47881 | 13942947 |
| Life Sciences Tools & Services - 0.3% |  |  |
| 10X Genomics Inc Class A (c) | 64471 | 879384 |
| Danaher Corp  | 35164 | 7573623 |
| Illumina Inc (c) | 3021 | 373214 |
| Seer Inc Class A (c) | 37019 | 81812 |
| Thermo Fisher Scientific Inc  | 1717 | 974209 |
|  |  | 9882242 |
| Pharmaceuticals - 0.3% |  |  |
| Crinetics Pharmaceuticals Inc (c) | 199566 | 8681121 |
| Elanco Animal Health Inc (c) | 6421 | 142225 |
| TherapeuticsMD Inc (c)(e) | 499 | 594 |
|  |  | 8823940 |
| TOTAL HEALTH CARE |  | 184140766 |
| Industrials - 1.8% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Anduril Industries Inc Class B (a)(b) | 3198 | 130734 |
| Anduril Industries Inc Class C (a)(b) | 2 | 82 |
| Space Exploration Technologies Corp (a)(b)(c) | 2372 | 502864 |
| Space Exploration Technologies Corp Class C (a)(b)(c) | 6928 | 1468736 |
|  |  | 2102416 |
| Commercial Services & Supplies - 0.0% |  |  |
| Veralto Corp  | 1270 | 125324 |
| Construction & Engineering - 0.0% |  |  |
| Bowman Consulting Group Ltd (c) | 7606 | 329264 |
| Electrical Equipment - 1.1% |  |  |
| Fluence Energy Inc Class A (c)(e) | 104500 | 2194500 |
| GE Vernova Inc  | 34061 | 19930454 |
| NEXTracker Inc Class A (c) | 98196 | 9939399 |
|  |  | 32064353 |
| Ground Transportation - 0.6% |  |  |
| CSX Corp  | 24070 | 867001 |
| Uber Technologies Inc (c) | 175672 | 16952348 |
|  |  | 17819349 |
| Passenger Airlines - 0.0% |  |  |
| Wheels Up Experience Inc Class A (c)(e) | 6718 | 9203 |
| TOTAL INDUSTRIALS |  | 52449909 |
| Information Technology - 48.0% |  |  |
| Communications Equipment - 0.9% |  |  |
| Arista Networks Inc  | 110298 | 17392892 |
| Cisco Systems Inc  | 40479 | 2959420 |
| Lumentum Holdings Inc (c) | 27500 | 5542900 |
| Motorola Solutions Inc  | 2838 | 1154242 |
|  |  | 27049454 |
| Electronic Equipment, Instruments & Components - 0.4% |  |  |
| Coherent Corp (c) | 55100 | 7270996 |
| Corning Inc  | 48600 | 4329288 |
|  |  | 11600284 |
| IT Services - 0.2% |  |  |
| Twilio Inc Class A (c) | 122 | 16455 |
| X.Ai Holdings Corp Class A (a)(b) | 160551 | 5869745 |
|  |  | 5886200 |
| Semiconductors & Semiconductor Equipment - 23.2% |  |  |
| Advanced Micro Devices Inc (c) | 16284 | 4170658 |
| Applied Materials Inc  | 5812 | 1354777 |
| Astera Labs Inc (c) | 4101 | 765575 |
| Broadcom Inc  | 271108 | 100209650 |
| First Solar Inc (c) | 29800 | 7954812 |
| Lam Research Corp  | 48500 | 7636810 |
| Marvell Technology Inc  | 416218 | 39016275 |
| Micron Technology Inc  | 171195 | 38308305 |
| NVIDIA Corp  | 2294382 | 464589412 |
| Skyworks Solutions Inc  | 7793 | 605672 |
|  |  | 664611946 |
| Software - 12.4% |  |  |
| Adobe Inc (c) | 1003 | 341331 |
| Appfolio Inc Class A (c) | 2831 | 720291 |
| Autodesk Inc (c) | 14930 | 4499006 |
| Cadence Design Systems Inc (c) | 40813 | 13822955 |
| Circle Internet Group Inc (f) | 132998 | 16888086 |
| Datadog Inc Class A (c) | 64807 | 10551228 |
| Dynatrace Inc (c) | 2738 | 138460 |
| Figma Inc (f) | 19200 | 956928 |
| Figma Inc Class A (e) | 6496 | 323761 |
| Microsoft Corp  | 546760 | 283117796 |
| Palantir Technologies Inc Class A (c) | 38127 | 7643320 |
| Stripe Inc Class B (a)(b)(c) | 7800 | 300456 |
| Synopsys Inc (c) | 32901 | 14931132 |
|  |  | 354234750 |
| Technology Hardware, Storage & Peripherals - 10.9% |  |  |
| Apple Inc  | 1136801 | 307356887 |
| Sandisk Corp/DE  | 7310 | 1457102 |
| Western Digital Corp  | 21929 | 3293955 |
|  |  | 312107944 |
| TOTAL INFORMATION TECHNOLOGY |  | 1375490578 |
| Real Estate - 0.2% |  |  |
| Specialized REITs - 0.2% |  |  |
| Equinix Inc  | 6877 | 5818011 |
| Utilities - 1.3% |  |  |
| Electric Utilities - 0.9% |  |  |
| Constellation Energy Corp  | 26532 | 10002564 |
| NRG Energy Inc  | 83977 | 14432287 |
|  |  | 24434851 |
| Independent Power and Renewable Electricity Producers - 0.4% |  |  |
| Vistra Corp  | 73440 | 13828752 |
| TOTAL UTILITIES |  | 38263603 |
| TOTAL UNITED STATES |  | 2533062318 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $1,418,322,079) |  | <br> **2809176432** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.5%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.5%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Bytedance Ltd Series E1 (a)(b)(c) | 6135 | 1586511 |
| UNITED STATES - 0.4%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Automobiles - 0.2% |  |  |
| Waymo LLC Series A2 (a)(b)(c) | 2467 | 183693 |
| Waymo LLC Series B2 (a)(b)(c) | 15200 | 1167816 |
| Waymo LLC Series C2 (a)(b)(c) | 43612 | 3793372 |
|  |  | 5144881 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Discord Inc Series I (a)(b)(c) | 300 | 76488 |
| TOTAL CONSUMER DISCRETIONARY |  | 5221369 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Tenstorrent Holdings Inc Series C1 (a)(b)(c) | 6595 | 521005 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| Anduril Industries Inc Series F (a)(b)(c) | 120963 | 4944967 |
| Anduril Industries Inc Series G (a)(b) | 30200 | 1234576 |
|  |  | 6179543 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Stripe Inc Series H (a)(b)(c) | 24206 | 932415 |
| TOTAL UNITED STATES |  | 12854332 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $11,081,344) |  | <br> **14440843** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 0.4%** | &nbsp;&nbsp;**Domestic Equity Funds - 0.4%** | &nbsp;&nbsp;**Domestic Equity Funds - 0.4%** |
|  | Shares | Value ($)<br>|
| Invesco QQQ Trust ETF <br>(Cost $12,040,586)<br>| 19200 | **12078144** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** | &nbsp;&nbsp;**Money Market Funds - 0.5%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (g) | 4.18 | 11614725 | 11617048 |
| Fidelity Securities Lending Cash Central Fund (g)(h) | 4.18 | 1416269 | 1416410 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $13,033,458) |  |  | **13033458** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.2%**<br> (Cost $1,454,477,467)<br>| <br>**2848728877** |
| **NET OTHER ASSETS (LIABILITIES) - 0.8%**  | **24087647** |
| **NET ASSETS - 100.0%** | **2872816524** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

(a) Level 3 security.

(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 $27,669,763 or 1.0% of net assets.

(c) Non-income producing.

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

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

(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 $17,845,014 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(g) 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.

(h) 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 $6,570.

---

| | | |
|:---|:---|:---|
| 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>|
| Anduril Industries Inc Class B | 6/16/2025 | 130743 |
| Anduril Industries Inc Class C | 6/16/2025 | 82 |
| Anduril Industries Inc Series F | 8/7/2024 | 2629324 |
| Anduril Industries Inc Series G | 4/17/2025 | 1234661 |
| Bytedance Ltd Series E1 | 11/18/2020 | 672238 |
| Canva Australia Holdings Pty Ltd Class A | 8/19/2025 | 1152298 |
| Chobani Inc Class A | 10/14/2025 | 1345819 |
| Discord Inc Series I | 9/15/2021 | 165187 |
| Epic Games Inc | 7/13/2020 - 3/29/2021 | 4292000 |
| Space Exploration Technologies Corp | 7/1/2024 - 7/14/2025 | 479460 |
| Space Exploration Technologies Corp Class C | 7/1/2024 - 7/14/2025 | 1259740 |
| Stripe Inc Class B | 5/18/2021 | 313001 |
| Stripe Inc Series H | 3/15/2021 - 5/25/2023 | 971266 |
| Tenstorrent Holdings Inc Series C1 | 4/23/2021 | 392144 |
| Waymo LLC Series A2 | 5/8/2020 | 211834 |
| Waymo LLC Series B2 | 6/11/2021 | 1394174 |
| Waymo LLC Series C2 | 10/18/2024 | 3410516 |
| X.Ai Holdings Corp Class A | 10/27/2021 | 5743370 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Circle Internet Group Inc | 12/2/2025 |
| Figma Inc | 1/27/2026 |

---

**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 | 3810269 | 144505126 | 136699185 | 75519 | 838 | - | 11617048 | 11614725 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 3001594 | 49411421 | 50996605 | 5852 | - | - | 1416410 | 1416269 | 0.0% |
| Total | 6811863 | 193916547 | 187695790 | 81371 | 838 | - | 13033458 |  |  |

---

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.

**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.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last 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 but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 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 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 OTC K6 Portfolio

- **b. EDGAR series identifier (if any):** S000065698

- **c. LEI of Series:** 549300OTR16PSDWENV13

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $2911480754.76

**Total Liabilities:** $3794949.10

**Net Assets:** $2907685805.66

**Cash Not Reported:** $15164.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212501 | 0.96%                | 5.92%                | 5.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $178074350.34            | $-149082908.65                             |
| Month 2  | $15341718.71             | $142812559.14                              |
| Month 3  | $31868068.33             | $122607354.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHARTER COMMUNICATIONS INC          | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4143 | NS      | $968799.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD             | HANWHA AEROSPACE CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     11660 | NS      | $7986748.39   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV      | BE SEMICOND INDUS NV (NETH)                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     28200 | NS      | $4797698.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                       | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     44000 | NS      | $5806240.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                         | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6877 | NS      | $5818010.77   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1717 | NS      | $974208.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     32901 | NS      | $14931131.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6888 | NS      | $6278067.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC            | WHEELS UP EXPERIENCE INC                             | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6718 | NS      | $9203.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGMA INC                           | FIGMA INC-CL A                                       | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      6496 | NS      | $323760.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                            | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     24070 | NS      | $867001.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC           | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)          | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |    132998 | NS      | $16888086.04  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                     | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       196 | NS      | $207609.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     34061 | NS      | $19930453.54  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1152801 | NS      | $311682806.37 | 10.72%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC             | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8369 | NS      | $1427249.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                        | VERALTO CORP                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1270 | NS      | $125323.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     54981 | NS      | $11548759.05  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16284 | NS      | $4170658.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    736858 | NS      | $179955460.76 | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                         | DISCORD INC SER I PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       300 | NS      | $76488.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    555060 | NS      | $287415618.60 | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC       | CRINETICS PHARMACEUTICALS INC                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    199566 | NS      | $8681121.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     48500 | NS      | $7636810.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    391716 | NS      | $110393403.12 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC               | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     20200 | NS      | $4071512.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC               | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1178 | NS      | $15985.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERSHARES QQQ TR                  | Invesco QQQ Trust                                    | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | CORP              | US        |     19200 | NS      | $12078144.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                  | S and P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       136 | NS      | $66260.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                           | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1003 | NS      | $341330.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC               | DELTA ELECTRONICS IND CO LTD                         | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    852000 | NS      | $27543700.05  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    170135 | NS      | $110307027.25 | 3.79%             |  |  |  | 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        |    120963 | NS      | $4944967.44   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                         | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     64807 | NS      | $10551227.67  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                            | FIGS INC-CLASS A                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $27922.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     38127 | NS      | $7643319.69   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC              | SKYWORKS SOLUTIONS INC                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7793 | NS      | $605671.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL B PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      3198 | NS      | $130734.24    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THREDUP INC                         | THREDUP INC A                                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      7142 | NS      | $62778.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                        | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3021 | NS      | $373214.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                 | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       169 | NS      | $33810.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                      | EPIC GAMES INC PP                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      5200 | NS      | $3803956.00   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14930 | NS      | $4499006.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD    | CANVA INC CL A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       700 | NS      | $1152347.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     21929 | NS      | $3293955.09   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC HLDGS INC              | CONTEXTLOGIC HLDGS INC                               | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $3983.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP           | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      2636 | NS      | $78078.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                    | 10X GENOMICS INC                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     64471 | NS      | $879384.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD           | ALIBABA GROUP HOLDING LTD SPON ADR                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       498 | NS      | $84874.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                  | CENOVUS ENERGY INC                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     11994 | NS      | $202672.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                           | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     44499 | NS      | $36422431.50  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC CLASS B PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |      7800 | NS      | $300456.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $3806290.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                     | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      4101 | NS      | $765574.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     83977 | NS      | $14432287.22  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                  | FLUENCE ENERGY INC                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    104500 | NS      | $2194500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYMO LLC                           | WAYMO LLC SER A2 0% PC PERP P/P                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2467 | NS      | $183692.82    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSMEDICS GROUP INC               | TRANSMEDICS GROUP INC                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     28642 | NS      | $3767568.68   | 0.13%             |  |  |  | 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        |      6595 | NS      | $521005.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WINTRUST FINANCIAL CORP             | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2977 | NS      | $387069.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    114400 | NS      | $52230464.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD         | BOWMAN CONSULTING GROUP LTD                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7606 | NS      | $329263.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416218 | NS      | $39016275.32  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD       | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3023 | NS      | $787733.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                           | WAYMO LLC SER B-2 PC PERP PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15200 | NS      | $1167816.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHROMA ATE INC                      | CHROMA ATE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    239000 | NS      | $6359769.97   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC          | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     13621 | NS      | $782662.66    | 0.03%             |  |  |  | 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        |    160551 | NS      | $5869744.56   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIKE INC                            | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     98374 | NS      | $6353976.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OTCK FHUS HOLDINGS LLC              | OTCK FHUS HOLDINGS LLC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       302 | NS      | $1345818.76   | 0.05%             |  |  |  | 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        |      6928 | NS      | $1468736.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      2372 | NS      | $502864.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC          | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     40813 | NS      | $13822954.97  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                   | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     34313 | NS      | $13672357.98  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                  | KONTOOR BRANDS INC                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       454 | NS      | $36737.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                   | TENCENT HOLDINGS LTD UNS ADR                         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    172327 | NS      | $14022247.99  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC             | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     51498 | NS      | $3458605.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                     | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    117819 | NS      | $9708285.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                  | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     16697 | NS      | $3116161.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                  | OUTSET MEDICAL INC                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $2637.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    220640 | NS      | $22222860.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC            | ELANCO ANIMAL HEALTH INC                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6421 | NS      | $142225.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    271108 | NS      | $100209650.04 | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC SER H PC PP                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     24206 | NS      | $932415.12    | 0.03%             |  |  |  | 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        |     43612 | NS      | $3793371.76   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC       | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1490 | NS      | $381991.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                 | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9696 | NS      | $3333290.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                           | GRAIL INC                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       503 | NS      | $46240.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC              | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1087 | NS      | $580762.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW           | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    144415 | NS      | $9651254.45   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC              | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4584 | NS      | $656382.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                        | PULMONX CORP                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      2704 | NS      | $5408.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  11614725 | NS      | $11617047.81  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                 | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     21117 | NS      | $4257187.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                           | FIGMA INC (180 LOCKUP)                               | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |     19200 | NS      | $956928.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                 | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    384724 | NS      | $12465057.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                            | FABRINET                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      4800 | NS      | $2114736.00   | 0.07%             |  |  |  | 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        |    281976 | NS      | $84714049.68  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                  | THERAPEUTICS MD INC                                  | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |       499 | NS      | $593.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                          | JD.COM INC CL A                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |       702 | NS      | $11590.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDISK CORP/DE                     | SANDISK CORPORATION                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7310 | NS      | $1457102.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     35164 | NS      | $7573622.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                      | NEXTRACKER INC CL A                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94100 | NS      | $9524802.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26532 | NS      | $10002564.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                           | VIMEO INC                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |     23667 | NS      | $184602.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                    | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2772 | NS      | $6451164.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                              | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     48900 | NS      | $12541120.21  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                 | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    110298 | NS      | $17392891.62  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     56761 | NS      | $63507612.46  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    122112 | NS      | $55687956.48  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                          | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       122 | NS      | $16455.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                         | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     48600 | NS      | $4329288.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                   | EOG RESOURCES INC                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       962 | NS      | $101818.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                       | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      6135 | NS      | $1586511.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREVENA INC                         | TREVENA INC                                          | CUSIP: 89532E307<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |        52 | NS      | $0.62         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    171195 | NS      | $38308305.15  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC              | MOTOROLA SOLUTIONS INC                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2838 | NS      | $1154242.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     35289 | NS      | $6135345.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1413728 | NS      | $1413869.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC               | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5812 | NS      | $1354777.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                         | ROBLOX CORP                                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180852 | NS      | $20566489.44  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2336982 | NS      | $473215485.18 | 16.27%            |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                        | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2831 | NS      | $720291.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                         | ASM INTERNATIONAL NV (NETH)                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      4300 | NS      | $2785494.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     47881 | NS      | $13942947.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     15265 | NS      | $8426127.35   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL C PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $81.76        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                        | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     99410 | NS      | $38880392.65  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1461 | NS      | $184874.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                          | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     31300 | NS      | $5934480.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                     | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     24300 | NS      | $6486642.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                          | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    199461 | NS      | $41677375.95  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    134736 | NS      | $16140025.44  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                     | NEURONETICS INC                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      2803 | NS      | $7427.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DYNATRACE INC                       | DYNATRACE INC                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2738 | NS      | $138460.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                          | DISCO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $2623457.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3462 | NS      | $889595.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                        | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     98788 | NS      | $30921631.88  | 1.06%             |  |  |  | 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        |     30200 | NS      | $1234576.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     40479 | NS      | $2959419.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                         | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     73440 | NS      | $13828752.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                         | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       437 | NS      | $209891.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSIGHT BIOLOGICS SA               | GENSIGHT BIOLOGICS                                   | CUSIP: N/A<br>LEI: 549300NK4AB8OUEX1F54       | Long             | EC               | CORP              | FR        |     15383 | NS      | $2471.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC           | IONIS PHARMACEUTICALS INC                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2327 | NS      | $172896.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                   | HONEST CO INC (THE)                                  | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1922 | NS      | $6554.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                        | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    968418 | NS      | $272309457.42 | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    218272 | NS      | $21063248.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                            | SEER INC                                             | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37019 | NS      | $81811.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer