# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-25-176649
**Filing Date:** 2025-7
**Character Count:** 79466
**Document Hash:** 6a97644e61bcdb475b8e2a4a53e32502
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176649.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176649

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 251146227

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Growth Opportunities Fund (Series ID: S000005111)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013936 | Class A      | FAGAX           |
| C000013938 | Class C      | FACGX           |
| C000013939 | Class M      | FAGOX           |
| C000013940 | Class I      | FAGCX           |
| C000130147 | Class Z      | FZAHX           |

## 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 Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

- **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 Advisor Growth Opportunities Fund

- **b. EDGAR series identifier (if any):** S000005111

- **c. LEI of Series:** CJNCBR5VWTLQIII9MT65

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $25249648109.30

**Total Liabilities:** $71066466.03

**Net Assets:** $25178581643.27

**Cash Not Reported:** $1630151.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013936 | -9.85%               | 0.67%                | 11.22%               |
| Class ID C000013938 | -9.90%               | 0.60%                | 11.15%               |
| Class ID C000013939 | -9.86%               | 0.64%                | 11.20%               |
| Class ID C000013940 | -9.82%               | 0.69%                | 11.24%               |
| Class ID C000130147 | -9.82%               | 0.70%                | 11.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $174668972.75            | $-2593516073.46                            |
| Month 2  | $-195924849.21           | $354397586.67                              |
| Month 3  | $48815069.20             | $2461939207.47                             |

### Schedule of Portfolio Investments

| Name                                | Title                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC        | UNITED AIRLINES HOLDINGS INC                                                            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     327100 | NS      | $25986459.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P                                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |   14792997 | PA      | $19165806.91   | 0.08%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                | BLUE OWL CAPITAL INC A                                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    2425800 | NS      | $45313944.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC               | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     441839 | NS      | $41957031.44   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC       | CIRCLE INTERNET GROUP INC SER F                                                         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EC               | CORP              | US        |     155650 | NS      | $4046900.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     142700 | NS      | $148433686.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC            | TENSTORRENT HOLDINGS INC SER D-1 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     102224 | NS      | $7780268.64    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC               | SIMA TECHNOLOGIES INC SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1198500 | NS      | $7023210.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD WT 12/30/31 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      79083 | NS      | $0.79          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD    | Rapyd Financial Network (2016) Ltd Warrant                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       7115 | NS      | $106155.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                   | PINE LABS PVT LTD SER C1 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       3427 | NS      | $1612849.01    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      26102 | NS      | $2683285.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AT and T INC                        | AT and T INC                                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    4468300 | NS      | $124218740.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                 | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     449400 | PA      | $342982.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                   | PINE LABS PVT LTD SER D PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       3667 | NS      | $1725800.21    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYTE AI INC                         | LYTE AI INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     290100 | NS      | $3124377.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                          | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     415500 | NS      | $77328705.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    5916260 | NS      | $1188280821.00 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                 | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    7873996 | NS      | $2440938.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                 | SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      15488 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |     842600 | PA      | $2374868.10    | 0.01%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                       | ANTHROPIC PBC SERIES E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      32500 | NS      | $2066025.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    1813425 | NS      | $439211535.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    1484700 | NS      | $164400831.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    6310240 | NS      | $1293662302.40 | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                        | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     380829 | NS      | $1671839.31    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAP SE                              | SAP SE                                                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     654600 | NS      | $198029702.11  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVATE CORPORATION                 | ENEVATE CORPORATION CONV 6% PERP P/P                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     437591 | PA      | $202823.43     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    4861615 | NS      | $2238093081.40 | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                      | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     102358 | NS      | $103493150.22  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC           | ZIPLINE INTERNATIONAL INC SER G PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     191430 | NS      | $6562220.40    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    5703680 | NS      | $985881088.00  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                 | AXON ENTERPRISE INC                                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     137900 | NS      | $103474644.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC               | SIMA TECHNOLOGIES INC SER B-1 PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     171099 | NS      | $1187427.06    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROGRESSIVE CORP OHIO               | PROGRESSIVE CORP OHIO                                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     865100 | NS      | $246492943.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC               | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      22700 | NS      | $329831.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                         | WIX.COM LTD                                                                             | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      61069 | NS      | $9096227.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    1544761 | NS      | $564131269.59  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                  | ALBERTSONS COS INC CL A                                                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     108600 | NS      | $2414178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                            | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    8971138 | NS      | $650048659.48  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      54250 | NS      | $1188075.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                 | RAD POWER BIKES INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     196163 | NS      | $45117.49      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                          | TAALAS INC SER B PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      16900 | NS      | $930345.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                       | JUUL LABS INC PC SER D P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       3671 | NS      | $4478.62       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM BRANDS INC                      | YUM BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     330555 | NS      | $47580086.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     122222 | NS      | $2676661.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YANKA INDUSTRIES INC                | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     380955 | NS      | $1721916.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    2618485 | NS      | $1695442852.65 | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     918300 | NS      | $120012627.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                          | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    1441600 | NS      | $471633856.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                   | PINE LABS PVT LTD SER B2 PC PP                                                          | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       8745 | NS      | $4115659.35    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     754900 | NS      | $66687866.00   | 0.26%             |  |  |  | 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        |     556061 | NS      | $22731773.68   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                         | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     903500 | NS      | $106504580.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                   | PINE LABS PVT LTD SER 1 PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      39764 | NS      | $18714131.32   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                       | JUUL LABS INC CLASS B                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       2772 | NS      | $3381.84       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                              | MEESHO INC SER F PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     254051 | NS      | $19508576.29   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    1580600 | NS      | $208291468.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                            | FLEX LTD                                                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    9177829 | NS      | $388222166.70  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                    | BLINK HEALTH INC SER C PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     234164 | NS      | $7755511.68    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC       | CIRCLE INTERNET GROUP INC SER E                                                         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EC               | CORP              | US        |    1497818 | NS      | $38943268.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDER HOLDINGS INC                 | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      15488 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                      | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      56200 | NS      | $37886106.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC               | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1371531 | PA      | $1401430.38    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                           | CANVA INC CL A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       3154 | NS      | $4081465.24    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     872200 | NS      | $196881706.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC       | AUTOMATIC DATA PROCESSING INC                                                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     350800 | NS      | $114195924.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER A-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     133528 | NS      | $2924263.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FAGO THRIVE HOLDINGS LLC            | FAGO THRIVE HOLDINGS LLC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     764320 | NS      | $3133712.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                         | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    1175300 | NS      | $194547409.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                 | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     415700 | NS      | $153809.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                           | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     209699 | NS      | $120212048.74  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |      73500 | NS      | $2609250.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                       | COREWEAVE INC CL A (180 DAY LOCK-UP)                                                    | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     375340 | NS      | $41779095.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                              | MEESHO INC SER D-2 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      66304 | NS      | $4991365.12    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                   | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                                                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |      16636 | NS      | $7829400.68    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                     | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     280073 | NS      | $25408222.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    1144100 | NS      | $178365190.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                      | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    1157800 | NS      | $97197310.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                           | WAYMO LLC SER A2 0% PC PERP P/P                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      47838 | NS      | $3357270.84    | 0.01%             |  |  |  | Yes           |                  3 | 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        |      63679 | NS      | $4565784.30    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                       | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    1351500 | NS      | $531139500.00  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                       | ANTHROPIC PBC SERIES D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      66894 | NS      | $4438416.90    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                           | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     133540 | NS      | $46266268.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                       | JUUL LABS INC CLASS A P/P                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   19087368 | NS      | $23286588.96   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                       | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP)                                   | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |      13217 | NS      | $1477163.64    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PG and E CORP                       | PG and E CORP                                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    3390200 | NS      | $57226576.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                 | ENEVATE CORPORATION CONV 10% 05/12/2025 P/P                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     122289 | PA      | $84868.77      | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       4200 | NS      | $2793588.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                 | RAD POWER BIKES INC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     382384 | NS      | $34414.56      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALMART INC                         | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    1271600 | NS      | $125532352.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD SER E-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     183329 | NS      | $1466632.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP SER N PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      51400 | NS      | $95090000.00   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD          | REVOLUT GROUP HOLDINGS LTD PP                                                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      28638 | NS      | $25212895.20   | 0.10%             |  |  |  | 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        |      46133 | NS      | $8534605.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     210518 | NS      | $38945830.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO        | ARTHUR J GALLAGHAR AND CO                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     374900 | NS      | $130255256.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                      | MONDAY.COM LTD                                                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     102200 | NS      | $30403478.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                 | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      15488 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC            | ROLLS ROYCE HOLDINGS SPONS ADR                                                          | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    7312400 | NS      | $84896964.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC              | O'REILLY AUTOMOTIVE INC                                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     134500 | NS      | $183928750.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER A-2 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     153600 | NS      | $3363840.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                       | RUNWAY AI INC SER D PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     744630 | NS      | $8585583.90    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAXCYTE INC                         | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    1486243 | NS      | $48288035.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                  | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    4034677 | NS      | $5930975.19    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD    | Rapyd Financial Network (2016) Ltd Convertible Preferred Stock SER F PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |      23715 | NS      | $927256.50     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD                   | PINE LABS PVT LTD SER C PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      16265 | NS      | $7654796.95    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                 | RAD POWER BIKES INC WT 10/06/2033 PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     449400 | NS      | $85386.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    2735664 | NS      | $287955992.64  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                          | FISERV INC                                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     157500 | NS      | $25639425.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      93300 | NS      | $68824611.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                         | ALEDADE INC SER E1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     153312 | NS      | $5428777.92    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSDIGM GROUP INC                 | TRANSDIGM GROUP INC                                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      19600 | NS      | $28781228.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                        | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    3612300 | NS      | $260446830.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC          | STRUCTURE THERAPEUTICS INC ADR                                                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     619200 | NS      | $13473792.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                | NEUTRON HOLDINGS INC SER 1-C PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |    6477300 | NS      | $405478.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOMBAS LLC                          | BOMBAS LLC PP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    5086874 | NS      | $12411972.56   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     203900 | NS      | $50141049.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    4547800 | NS      | $1100885946.00 | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC               | BETA TECHNOLOGIES INC SER C 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      33500 | NS      | $3264575.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER H PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      32352 | NS      | $3325785.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC          | LPL FINL HLDGS INC                                                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     236900 | NS      | $91718204.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     165183 | NS      | $5863996.50    | 0.02%             |  |  |  | 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        |     103289 | NS      | $8496553.14    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                   | STARLING BANK LTD SER D PP                                                              | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    6988700 | NS      | $24388022.52   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                    | CYTOKINETICS INC                                                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    1426700 | NS      | $44256234.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                          | MOLOCO INC SERIES A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     265144 | NS      | $17732830.72   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |     474927 | NS      | $29730.43      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      17700 | NS      | $3196443.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS INC SER D PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     501100 | NS      | $841848.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                 | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      15488 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 1053393252 | NS      | $1053603931.07 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                 | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      67662 | NS      | $11018080.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC           | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP                                                | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     276930 | NS      | $8906068.80    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                 | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      15488 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QXO INC                             | QXO INC                                                                                 | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1495700 | NS      | $25426900.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TAIWAN SEMICONDUCTOR MFG CO LTD     | TAIWAN SEMIC MFG CO LTD SP ADR                                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    2020700 | NS      | $390641724.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                   | PINE LABS PVT LTD SER A PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       9936 | NS      | $4676179.68    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     188700 | NS      | $19304010.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC                 | DIAMOND FOUNDRY INC SER C PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     674317 | NS      | $16729804.77   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                  | BOLT TECHNOLOGY OU SER E PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     290611 | NS      | $61546798.92   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                    | ELEMENT LABS LTD SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     141900 | NS      | $525030.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC SER A PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      45442 | NS      | $757063.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                      | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FI        |     315308 | NS      | $8853848.64    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP                                                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     449600 | NS      | $137645040.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                       | JUUL LABS INC PC SER C P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     566439 | NS      | $691055.58     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP SER I 0% PC PP                                              | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      16438 | NS      | $30410300.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                | RELATIVITY SPACE INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      14839 | NS      | $16768.07      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LENSKART SOLUTIONS PVT LTD          | LENSKART SOLUTIONS PVT LTD P/P                                                          | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    2973550 | NS      | $10157935.66   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | BUILDERS FIRSTSOURCE                                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    3923277 | NS      | $422458467.36  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                  | X.AI HOLDINGS CORP SER C PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     559691 | NS      | $20462302.96   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER C PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       3563 | NS      | $78029.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     545223 | NS      | $658209562.29  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                            | MNTN INC (180 DAY LOCK UP)                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     896466 | NS      | $22617837.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     272335 | NS      | $82942347.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                     | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     724100 | NS      | $187585346.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                    | BLINK HEALTH INC SER D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      50268 | NS      | $1664876.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUPSHUP INC                         | GUPSHUP INC 0% PC PERP PP                                                               | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     509400 | NS      | $3326382.00    | 0.01%             |  |  |  | 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        |     116411 | NS      | $25816467.47   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     281600 | NS      | $26599936.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       7127 | NS      | $118735.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP                  | X.AI HOLDINGS CORP SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    1044317 | NS      | $38180229.52   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     595000 | NS      | $63795900.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   51542602 | NS      | $51547756.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     181200 | NS      | $18627360.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                         | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1630800 | NS      | $141846984.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   23735820 | NS      | $3207421356.60 | 12.74%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      95500 | NS      | $55924800.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                    | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      72562 | NS      | $2403253.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER I PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       2463 | NS      | $253196.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                 | RAD POWER BIKES INC SER A PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      49852 | NS      | $4486.68       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC     | BJS WHSL CLUB HLDGS INC                                                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    1982600 | NS      | $224450146.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                       | VAST DATA LTD SER E PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     116791 | NS      | $2557722.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC SER C-1 PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     136975 | NS      | $2282003.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                       | COREWEAVE INC                                                                           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      74800 | NS      | $8325988.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                          | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1203500 | NS      | $135213225.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                    | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    1090000 | NS      | $73149900.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                              | MEESHO INC SER E-1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      17820 | NS      | $1341489.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HUMANA INC                          | HUMANA INC                                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      14400 | NS      | $3357072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      34194 | NS      | $569672.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SKYRYSE INC                         | SKYRYSE INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     244100 | NS      | $6744483.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING THERAPEUTICS INC             | VIKING THERAPEUTICS INC                                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     970978 | NS      | $26022210.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSARA INC                         | SAMSARA INC                                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     979200 | NS      | $45571968.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD WT 01/11/34 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      54999 | NS      | $0.55          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN TOWER CORP                 | AMERICAN TOWER CORP                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     456300 | NS      | $97944795.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD SER E PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     395416 | NS      | $3163328.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                        | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      70400 | NS      | $2649152.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     305900 | NS      | $75997796.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     341047 | NS      | $968573.48     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER G PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     143300 | NS      | $5858104.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                 | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      15489 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VISTRA CORP                         | VISTRA CORP                                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    1063500 | NS      | $170766195.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD                   | PINE LABS PVT LTD SER B PC PP                                                           | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      10808 | NS      | $5086569.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUVALENT INC                        | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     380176 | NS      | $28364931.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    2245060 | NS      | $385566604.40  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    3144181 | NS      | $264614272.96  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                                              | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |     231600 | PA      | $652764.60     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| MEESHO                              | MEESHO INC SER E PC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      11045 | NS      | $831467.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPYD FINANCIAL NETWORK 2016 LTD    | RAPYD FINANCIAL NETWORK 2016 LTD PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     340545 | NS      | $13880614.20   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEA LTD                             | SEA LTD ADR                                                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    2094576 | NS      | $335907153.12  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer