# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-002016
**Filing Date:** 2026-3
**Character Count:** 54365
**Document Hash:** ae43c6d2acfc8e71327e74d5dc570e67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002016.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002016

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26790607

**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           |

## 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:** 2026-01-31

**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:** $2897903353.40

**Total Liabilities:** $12812546.47

**Net Assets:** $2885090806.93

**Cash Not Reported:** $20730.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212501 | -1.00%               | -0.68%               | 2.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30522016.45             | $-59101997.30                              |
| Month 2  | $-1971965.79             | $-17438328.49                              |
| Month 3  | $34783961.12             | $27149519.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADOBE INC                               | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1003 | NS      | $294129.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4184 | NS      | $990478.32    | 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      | $84440.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    113712 | NS      | $38441478.72  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    391716 | NS      | $132607617.48 | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    953018 | NS      | $322120084.00 | 11.16%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    836558 | NS      | $200188329.40 | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1103901 | NS      | $286440231.48 | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                            | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      2631 | NS      | $499574.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5812 | NS      | $1873323.84   | 0.06%             |  |  |  | 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      | $4774553.70   | 0.17%             |  |  |  | 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      | $278908.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    117819 | NS      | $10930068.63  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                             | ASM INTERNATIONAL NV (NETH)                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      4300 | NS      | $3617854.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                            | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14930 | NS      | $3775349.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                          | CHROMA ATE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    355000 | NS      | $11021701.25  | 0.38%             |  |  |  | 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      | $5498720.13   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    220640 | NS      | $20636459.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     24070 | NS      | $908883.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC              | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     40813 | NS      | $12095340.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     79400 | NS      | $3061664.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                           | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      4300 | NS      | $1208257.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                      | CENOVUS ENERGY INC                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     11994 | NS      | $236682.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                       | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     40479 | NS      | $3170315.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     48600 | NS      | $5017950.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6888 | NS      | $6476442.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    121389 | NS      | $7670570.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     35164 | NS      | $7697047.96   | 0.27%             |  |  |  | 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      | $32930144.15  | 1.14%             |  |  |  | No            |                  1 | 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      | $4948518.93   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4584 | NS      | $751546.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $3367379.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA INC                       | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     34313 | NS      | $14079653.29  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                       | EOG RESOURCES INC                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |       962 | NS      | $107869.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                     | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       169 | NS      | $34462.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                             | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6877 | NS      | $5645535.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    188535 | NS      | $135085327.50 | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |        28 | NS      | $28.07        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2892197 | NS      | $2892486.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     75000 | NS      | $16914000.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                      | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     16697 | NS      | $3913108.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    134736 | NS      | $19125775.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      4800 | NS      | $2349312.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     12200 | NS      | $2758908.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                            | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      3021 | NS      | $437471.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     31300 | NS      | $4910031.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     96988 | NS      | $24810500.28  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                  | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1087 | NS      | $548087.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      2327 | NS      | $192373.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3600 | NS      | $5140584.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     66900 | NS      | $15618474.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8369 | NS      | $1460390.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     40600 | NS      | $15908704.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23368 | NS      | $5118994.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD           | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3023 | NS      | $953151.90    | 0.03%             |  |  |  | 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      | $71779.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2772 | NS      | $5953673.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    530820 | NS      | $228406537.80 | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    117595 | NS      | $48787813.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC              | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     13621 | NS      | $796419.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW               | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    144415 | NS      | $11662955.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                             | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       437 | NS      | $225299.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                  | MOTOROLA SOLUTIONS INC                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2838 | NS      | $1142408.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     83977 | NS      | $12817409.51  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    516710 | NS      | $43140117.90  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2244082 | NS      | $428911392.66 | 14.87%            |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                              | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1461 | NS      | $189009.57    | 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      | $4747.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      4973 | NS      | $2093633.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWILIO INC                              | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       122 | NS      | $14696.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                            | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     67410 | NS      | $42237831.99  | 1.46%             |  |  |  | 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      | $10448532.81  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                  | SKYWORKS SOLUTIONS INC                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      7793 | NS      | $434537.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     32901 | NS      | $15302748.62  | 0.53%             |  |  |  | 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        |    268676 | NS      | $88813538.56  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC           | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1490 | NS      | $328247.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    109100 | NS      | $46957731.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                      | THERAPEUTICS MD INC                                  | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |       499 | NS      | $1077.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC            | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      1717 | NS      | $993473.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVENA INC                             | TREVENA INC                                          | CUSIP: 89532E307<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |        52 | NS      | $0.58         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     98600 | NS      | $20920948.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                  | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     54200 | NS      | $16408420.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                           | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     45881 | NS      | $9356053.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     21929 | NS      | $5487293.67   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      2977 | NS      | $439077.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                        | 10X GENOMICS INC                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     64471 | NS      | $1302314.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC              | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4143 | NS      | $853955.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GENSIGHT BIOLOGICS SA                   | GENSIGHT BIOLOGICS                                   | CUSIP: N/A<br>LEI: 549300NK4AB8OUEX1F54       | Long             | EC               | CORP              | FR        |     15383 | NS      | $1438.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                             | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    321300 | NS      | $14159691.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    111900 | NS      | $6357039.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     35289 | NS      | $4630975.47   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     73440 | NS      | $11629224.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     44499 | NS      | $37401409.50  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                             | THREDUP INC A                                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |      7142 | NS      | $36281.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                             | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     73407 | NS      | $9492993.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |     11427 | NS      | $4810767.00   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                             | ROBLOX CORP                                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    174852 | NS      | $11498267.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                  | COGENT BIOSCIENCES INC                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99121 | NS      | $3559435.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    245508 | NS      | $81336800.40  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     10536 | NS      | $467166.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                         | NEURONETICS INC                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      2803 | NS      | $5858.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC           | CRINETICS PHARMACEUTICALS INC                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    226429 | NS      | $11307864.26  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      6421 | NS      | $154617.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     28642 | NS      | $3837311.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |       454 | NS      | $27117.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2738 | NS      | $104290.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                             | SITIME CORP                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $4393631.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                   | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1178 | NS      | $17375.50     | 0.00%             |  |  |  | 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        |      2467 | NS      | $377179.63    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    384724 | NS      | $6732670.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                              | JD.COM INC CL A                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |       702 | NS      | $10010.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIC GAMES INC                          | EPIC GAMES INC PP                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      5200 | NS      | $3380468.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13627 | NS      | $1997581.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                      | OUTSET MEDICAL INC                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       201 | NS      | $1007.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                            | PULMONX CORP                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      2704 | NS      | $4434.56      | 0.00%             |  |  |  | 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      | $4232.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYIN CO LTD                           | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |      6135 | NS      | $1575345.30   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEER INC                                | SEER INC                                             | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37019 | NS      | $67374.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                            | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $1970682.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                     | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      9696 | NS      | $1888199.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408818 | NS      | $32263916.56  | 1.12%             |  |  |  | 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      | $264916.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                | FIGS INC-CLASS A                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $40461.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC         | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     44100 | NS      | $17979129.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      4101 | NS      | $617692.62    | 0.02%             |  |  |  | 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      | $2344448.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                             | DISCORD INC SER I PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       300 | NS      | $73644.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLUENCE ENERGY INC                      | FLUENCE ENERGY INC                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |    104500 | NS      | $3215465.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP               | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26532 | NS      | $7447001.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273800 | NS      | $32059242.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                            | VERALTO CORP                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1270 | NS      | $125704.60    | 0.00%             |  |  |  | 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      | $466332.45    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                              | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    188261 | NS      | $33937810.47  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                          | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     34061 | NS      | $24740888.57  | 0.86%             |  |  |  | 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        |      1300 | NS      | $2010164.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAIL INC                               | GRAIL INC                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |       503 | NS      | $49203.46     | 0.00%             |  |  |  | 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      | $6040892.22   | 0.21%             |  |  |  | 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      | $6493390.68   | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    110298 | NS      | $15633638.52  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                         | SANDISK CORPORATION                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8510 | NS      | $4903887.50   | 0.17%             |  |  |  | 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      | $12115178.46  | 0.42%             |  |  |  | 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        |     30200 | NS      | $1508188.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                               | FIGMA INC-CL A                                       | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     25696 | NS      | $666040.32    | 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      | $159708.12    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC CL C PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $99.88        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTEXTLOGIC HLDGS INC                  | CONTEXTLOGIC HLDGS INC                               | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $4163.23      | 0.00%             |  |  |  | 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      | $1345817.70   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES G PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     34700 | NS      | $8992033.08   | 0.31%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTEXTLOGIC HLDGS INC                  | CONTEXTLOGIC HLDGS INC RT 02/20/2026                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       529 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer