# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-25-002882
**Filing Date:** 2025-12
**Character Count:** 188167
**Document Hash:** a0c8251ed6e9dab096e3e85fb56fb55d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002882.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000035402-25-002882

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 251599716

**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 Blue Chip Growth K6 Fund (Series ID: S000057284)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000182860 | Fidelity Blue Chip Growth K6 Fund | FBCGX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® Blue Chip Growth K6 Fund**

**October 31, 2025**

BCFK6-NPRT1-1225

1.9884004.108 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.1%** | &nbsp;&nbsp;**Common Stocks - 96.1%** | &nbsp;&nbsp;**Common Stocks - 96.1%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Class A (b)(c)(d) | 3200 | 5267872 |
| BELGIUM - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA  | 43400 | 11130565 |
| BRAZIL - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Banks - 0.0% |  |  |
| NU Holdings Ltd/Cayman Islands Class A (b) | 243739 | 3926635 |
| CANADA - 1.6%  |  |  |
| Consumer Discretionary - 0.3% |  |  |
| Specialty Retail - 0.3% |  |  |
| Aritzia Inc Subordinate Voting Shares (b) | 701849 | 49025095 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Cameco Corp  | 108231 | 11061161 |
| Information Technology - 1.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Celestica Inc (United States) (b) | 463935 | 159816329 |
| IT Services - 0.4% |  |  |
| Shopify Inc Class A (b) | 479097 | 83300128 |
| TOTAL INFORMATION TECHNOLOGY |  | 243116457 |
| TOTAL CANADA |  | 303202713 |
| CHINA - 0.3%  |  |  |
| Communication Services - 0.2% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| Tencent Holdings Ltd  | 311000 | 25261834 |
| Consumer Discretionary - 0.1% |  |  |
| Automobile Components - 0.0% |  |  |
| Hesai Group ADR (b) | 44911 | 1065738 |
| WeRide Inc ADR (b) | 404878 | 4320048 |
|  |  | 5385786 |
| Broadline Retail - 0.1% |  |  |
| Alibaba Group Holding Ltd ADR  | 25700 | 4380051 |
| PDD Holdings Inc Class A ADR (b) | 27200 | 3668464 |
|  |  | 8048515 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Luckin Coffee Inc ADR (b) | 175800 | 7049580 |
| TOTAL CONSUMER DISCRETIONARY |  | 20483881 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Ant International Co Ltd Class C (c)(d) | 201988 | 343380 |
| Industrials - 0.0% |  |  |
| Machinery - 0.0% |  |  |
| Zhejiang Sanhua Intelligent Controls Co Ltd H Shares  | 264900 | 1393609 |
| Trading Companies & Distributors - 0.0% |  |  |
| ZKH Group Ltd Class A (b) | 30 | 3 |
| TOTAL INDUSTRIALS |  | 1393612 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Pony AI Inc ADR (b) | 403275 | 7533177 |
| TOTAL CHINA |  | 55015884 |
| DENMARK - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Ascendis Pharma A/S ADR (b) | 67905 | 13689648 |
| FINLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Amer Sports Inc (b) | 1072210 | 33485118 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Nokia Oyj ADR  | 773400 | 5344194 |
| TOTAL FINLAND |  | 38829312 |
| INDIA - 0.9%  |  |  |
| Communication Services - 0.1% |  |  |
| Wireless Telecommunication Services - 0.1% |  |  |
| Bharti Airtel Ltd  | 395500 | 9153999 |
| Vodafone Idea Ltd (b) | 110777732 | 10894943 |
|  |  | 20048942 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.1% |  |  |
| Lenskart Solutions Ltd (b) | 2451712 | 11103343 |
| Diversified Consumer Services - 0.0% |  |  |
| Urban Co Ltd (e) | 296308 | 526588 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Eternal Ltd (b) | 7142300 | 25567125 |
| MakeMyTrip Ltd (b) | 21152 | 1692160 |
|  |  | 27259285 |
| Household Durables - 0.0% |  |  |
| LG Electronics India Ltd (e) | 53950 | 1011111 |
| LG Electronics India Ltd (e) | 53950 | 1011110 |
| LG Electronics India Ltd  | 779 | 14600 |
|  |  | 2036821 |
| Specialty Retail - 0.1% |  |  |
| Aditya Birla Fashion and Retail Ltd (b) | 5515446 | 5072732 |
| Aditya Birla Lifestyle Brands Ltd  | 5515446 | 8301285 |
|  |  | 13374017 |
| TOTAL CONSUMER DISCRETIONARY |  | 54300054 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Patanjali Foods Ltd  | 979500 | 6647336 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Reliance Industries Ltd  | 1462382 | 24488082 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| Authum Investment & Infrastucture Ltd  | 1069025 | 35023169 |
| Financial Services - 0.0% |  |  |
| Jio Financial Services Ltd  | 747491 | 2583566 |
| TOTAL FINANCIALS |  | 37606735 |
| Health Care - 0.0% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Max Healthcare Institute Ltd  | 284100 | 3673632 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Hindustan Aeronautics Ltd (f) | 63700 | 3358342 |
| Passenger Airlines - 0.1% |  |  |
| InterGlobe Aviation Ltd (f)(g) | 100300 | 6355968 |
| Transportation Infrastructure - 0.0% |  |  |
| JSW Infrastructure Ltd  | 451700 | 1474965 |
| TOTAL INDUSTRIALS |  | 11189275 |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Pine Labs Ltd/India (c)(d) | 926488 | 3512231 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Welspun Corp Ltd  | 1004500 | 10928811 |
| TOTAL INDIA |  | 172395098 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd warrants 7/24/2032 (b)(c) | 78355 | 107346 |
| ITALY - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Lottomatica Group Spa  | 477000 | 11755024 |
| JAPAN - 0.2%  |  |  |
| Communication Services - 0.2% |  |  |
| Entertainment - 0.2% |  |  |
| Nintendo Co Ltd  | 238410 | 20333964 |
| Wireless Telecommunication Services - 0.0% |  |  |
| SoftBank Group Corp  | 24400 | 4281436 |
| TOTAL COMMUNICATION SERVICES |  | 24615400 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Allegro MicroSystems Inc (b) | 165113 | 4940181 |
| TOTAL JAPAN |  | 29555581 |
| KOREA (SOUTH) - 0.0%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| APR Corp/Korea  | 9630 | 1718127 |
| LUXEMBOURG - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| CVC Capital Partners PLC (f)(g) | 307257 | 5131775 |
| NETHERLANDS - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Semiconductors & Semiconductor Equipment - 0.3% |  |  |
| NXP Semiconductors NV  | 228413 | 47765727 |
| SWITZERLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Textiles, Apparel & Luxury Goods - 0.1% |  |  |
| On Holding AG Class A (b) | 661834 | 24587133 |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| Galderma Group AG  | 69401 | 12806522 |
| TOTAL SWITZERLAND |  | 37393655 |
| TAIWAN - 1.0%  |  |  |
| Information Technology - 1.0% |  |  |
| Semiconductors & Semiconductor Equipment - 1.0% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 642113 | 192910009 |
| THAILAND - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Fabrinet (b) | 4200 | 1850394 |
| UNITED KINGDOM - 0.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Flutter Entertainment PLC (b) | 70003 | 16281998 |
| Flutter Entertainment PLC (United Kingdom) (b) | 50530 | 11639954 |
|  |  | 27921952 |
| Consumer Staples - 0.0% |  |  |
| Tobacco - 0.0% |  |  |
| British American Tobacco PLC ADR  | 209192 | 10708538 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| 3i Group PLC  | 197463 | 11427306 |
| Financial Services - 0.0% |  |  |
| Revolut Group Holdings Ltd (c)(d) | 3207 | 4292634 |
| TOTAL FINANCIALS |  | 15719940 |
| TOTAL UNITED KINGDOM |  | 54350430 |
| UNITED STATES - 90.8%  |  |  |
| Communication Services - 16.2% |  |  |
| Entertainment - 4.0% |  |  |
| Netflix Inc (b) | 472818 | 529017147 |
| ROBLOX Corp Class A (b) | 1116294 | 126944954 |
| Spotify Technology SA (b) | 80086 | 52481958 |
| Take-Two Interactive Software Inc (b) | 128794 | 33018918 |
| Warner Bros Discovery Inc (b) | 387800 | 8706109 |
|  |  | 750169086 |
| Interactive Media & Services - 12.2% |  |  |
| Alphabet Inc Class A  | 4347068 | 1222352051 |
| Epic Games Inc (b)(c)(d) | 607 | 444038 |
| Meta Platforms Inc Class A  | 1351380 | 876167223 |
| Reddit Inc Class A (b) | 245331 | 51261913 |
| Reddit Inc Class B (b) | 30951 | 6467211 |
| Snap Inc Class A (b) | 11673581 | 91053932 |
|  |  | 2247746368 |
| Media - 0.0% |  |  |
| MNTN Inc (e) | 62139 | 1030265 |
| TOTAL COMMUNICATION SERVICES |  | 2998945719 |
| Consumer Discretionary - 12.9% |  |  |
| Automobiles - 2.0% |  |  |
| Neutron Holdings Inc (b)(c)(d) | 491550 | 46648 |
| Rad Power Bikes Inc (b)(c)(d) | 101681 | 1 |
| Rad Power Bikes Inc warrants 10/6/2033 (b)(c)(d) | 110642 | 1 |
| Tesla Inc (b) | 793914 | 362469376 |
|  |  | 362516026 |
| Broadline Retail - 5.6% |  |  |
| Amazon.com Inc (b) | 4266275 | 1041909681 |
| Diversified Consumer Services - 0.0% |  |  |
| Phoenix Education Partners Inc  | 53200 | 1965739 |
| Hotels, Restaurants & Leisure - 1.3% |  |  |
| Brinker International Inc (b) | 225652 | 24519346 |
| Chipotle Mexican Grill Inc (b) | 878245 | 27831584 |
| DoorDash Inc Class A (b) | 152386 | 38762427 |
| DraftKings Inc Class A (b) | 1087944 | 33280207 |
| Dutch Bros Inc Class A (b) | 92593 | 5142615 |
| Royal Caribbean Cruises Ltd  | 10787 | 3094035 |
| Sonder Holdings Inc Stage 1 rights (b)(c) | 1448 | 0 |
| Sonder Holdings Inc Stage 2 rights (b)(c) | 1447 | 0 |
| Sonder Holdings Inc Stage 3 rights (b)(c) | 1447 | 0 |
| Sonder Holdings Inc Stage 4 rights (b)(c) | 1447 | 0 |
| Sonder Holdings Inc Stage 5 rights (b)(c) | 1447 | 0 |
| Sonder Holdings Inc Stage 5 rights (b)(c) | 1447 | 0 |
| Starbucks Corp  | 1242746 | 100500870 |
| Yum! Brands Inc  | 16316 | 2255034 |
|  |  | 235386118 |
| Household Durables - 0.6% |  |  |
| SharkNinja Inc (b)(h) | 1219668 | 104281614 |
| Somnigroup International Inc  | 194412 | 15424648 |
|  |  | 119706262 |
| Leisure Products - 0.1% |  |  |
| Peloton Interactive Inc Class A (b)(h) | 2659962 | 19311324 |
| Specialty Retail - 2.5% |  |  |
| Abercrombie & Fitch Co Class A (b) | 187608 | 13610960 |
| American Eagle Outfitters Inc  | 361190 | 6035485 |
| Bath & Body Works Inc  | 620318 | 15185385 |
| Carvana Co Class A (b) | 275199 | 84359501 |
| Fanatics Inc Class A (b)(c)(d) | 225366 | 13763102 |
| Five Below Inc (b) | 161890 | 25460440 |
| Floor & Decor Holdings Inc Class A (b) | 45800 | 2861584 |
| Home Depot Inc/The  | 55760 | 21165938 |
| Lowe's Cos Inc  | 397577 | 94675012 |
| RealReal Inc/The (b) | 193700 | 2365077 |
| Restoration Hardware Inc (b) | 262027 | 45197037 |
| TJX Cos Inc/The  | 581983 | 81559098 |
| Urban Outfitters Inc (b) | 73165 | 4727191 |
| Victoria's Secret & Co (b) | 268800 | 9475200 |
| Warby Parker Inc Class A (b) | 326602 | 6398133 |
| Wayfair Inc Class A (b) | 339565 | 35148373 |
|  |  | 461987516 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Capri Holdings Ltd (b) | 1308758 | 27156729 |
| Deckers Outdoor Corp (b) | 523479 | 42663539 |
| Kontoor Brands Inc  | 33500 | 2710819 |
| Lululemon Athletica Inc (b) | 192961 | 32907569 |
| NIKE Inc Class B  | 544974 | 35199871 |
| Tapestry Inc  | 71004 | 7797659 |
| VF Corp (h) | 268800 | 3773952 |
|  |  | 152210138 |
| TOTAL CONSUMER DISCRETIONARY |  | 2394992804 |
| Consumer Staples - 1.4% |  |  |
| Beverages - 0.1% |  |  |
| Celsius Holdings Inc (b) | 290157 | 17476156 |
| Consumer Staples Distribution & Retail - 1.2% |  |  |
| Chobani Inc Class A (c)(d)(i) | 764 | 3404654 |
| Costco Wholesale Corp  | 111259 | 101407016 |
| Target Corp  | 103600 | 9605792 |
| Walmart Inc  | 1016719 | 102871629 |
|  |  | 217289091 |
| Food Products - 0.0% |  |  |
| Freshpet Inc (b)(h) | 38688 | 1903836 |
| Real Good Food Co LLC /The Class B (b)(c) | 11626 | 0 |
| Real Good Food Co LLC /The Class B unit (b)(g) | 11626 | 814 |
|  |  | 1904650 |
| Personal Care Products - 0.0% |  |  |
| elf Beauty Inc (b) | 77103 | 9417360 |
| Tobacco - 0.1% |  |  |
| JUUL Labs Inc Class A (b)(c)(d) | 6987609 | 12088564 |
| TOTAL CONSUMER STAPLES |  | 258175821 |
| Financials - 3.7% |  |  |
| Capital Markets - 1.5% |  |  |
| Aestas Management Co LLC (c)(d) | 11900 | 5117000 |
| Ares Management Corp Class A  | 122094 | 18156599 |
| Blue Owl Capital Inc Class A  | 1432721 | 22594010 |
| Coinbase Global Inc Class A (b) | 26300 | 9041414 |
| Galaxy Digital Inc Class A (h) | 157084 | 5499511 |
| Goldman Sachs Group Inc/The  | 83952 | 66269190 |
| KKR & Co Inc Class A  | 195643 | 23150436 |
| Morgan Stanley  | 197145 | 32331780 |
| Robinhood Markets Inc Class A (b) | 665101 | 97623525 |
|  |  | 279783465 |
| Financial Services - 2.2% |  |  |
| Affirm Holdings Inc Class A (b) | 649790 | 46706905 |
| Apollo Global Management Inc  | 259639 | 32275724 |
| Block Inc Class A (b) | 117000 | 8884980 |
| Mastercard Inc Class A  | 381944 | 210829269 |
| Rocket Cos Inc Class A  | 414638 | 6907869 |
| Toast Inc Class A (b) | 368449 | 13315747 |
| Visa Inc Class A  | 231373 | 78838036 |
|  |  | 397758530 |
| Insurance - 0.0% |  |  |
| Slide Insurance Holdings Inc (b) | 100726 | 1610609 |
| TOTAL FINANCIALS |  | 679152604 |
| Health Care - 5.3% |  |  |
| Biotechnology - 1.4% |  |  |
| AbbVie Inc  | 290398 | 63318380 |
| Alnylam Pharmaceuticals Inc (b) | 132122 | 60252917 |
| Apogee Therapeutics Inc (b) | 87550 | 4954455 |
| Arcellx Inc (b) | 20039 | 1808520 |
| Caris Life Sciences Inc (b) | 27836 | 837307 |
| Cibus Inc Class A (b) | 7991 | 12785 |
| Gilead Sciences Inc  | 888944 | 106486602 |
| Insmed Inc (b) | 9900 | 1877040 |
| Janux Therapeutics Inc (b) | 51820 | 1487752 |
| Legend Biotech Corp ADR (b) | 110625 | 3584250 |
| Regeneron Pharmaceuticals Inc  | 8600 | 5605480 |
| Scholar Rock Holding Corp (b) | 93257 | 2762272 |
|  |  | 252987760 |
| Health Care Equipment & Supplies - 1.0% |  |  |
| Blink Health LLC Class A1 (b)(c)(d) | 7044 | 263445 |
| Boston Scientific Corp (b) | 1536079 | 154713877 |
| Insulet Corp (b) | 81147 | 25399822 |
| Kestra Medical Technologies Ltd  | 96654 | 2646387 |
|  |  | 183023531 |
| Health Care Providers & Services - 0.5% |  |  |
| Cardinal Health Inc  | 175152 | 33413748 |
| Cencora Inc  | 56904 | 19222740 |
| CVS Health Corp  | 45100 | 3524565 |
| Guardant Health Inc (b) | 59700 | 5553294 |
| McKesson Corp  | 39266 | 31858076 |
|  |  | 93572423 |
| Health Care Technology - 0.1% |  |  |
| Claritev Corp warrants (b)(c) | 13856 | 0 |
| HeartFlow Inc (e) | 106157 | 3944794 |
| Veeva Systems Inc Class A (b) | 29509 | 8593021 |
|  |  | 12537815 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Veterinary Emergency Group (b)(c)(d)(i) | 62379 | 5127554 |
| Pharmaceuticals - 2.3% |  |  |
| Eli Lilly & Co  | 495336 | 427405621 |
| LENZ Therapeutics Inc (b) | 78300 | 2327076 |
|  |  | 429732697 |
| TOTAL HEALTH CARE |  | 976981780 |
| Industrials - 5.3% |  |  |
| Aerospace & Defense - 2.7% |  |  |
| Anduril Industries Inc Class B (c)(d) | 6297 | 257421 |
| Anduril Industries Inc Class C (c)(d) | 3 | 123 |
| Axon Enterprise Inc (b) | 56070 | 41056136 |
| Boeing Co (b) | 581527 | 116898558 |
| Carpenter Technology Corp  | 90752 | 28668557 |
| GE Aerospace  | 338171 | 104477930 |
| Howmet Aerospace Inc  | 266388 | 54862609 |
| Karman Holdings Inc (b) | 12900 | 1086696 |
| Relativity Space Inc (b)(c) | 3834 | 4064 |
| Space Exploration Technologies Corp (b)(c)(d) | 519625 | 110160500 |
| Space Exploration Technologies Corp Class C (b)(c)(d) | 162357 | 34419684 |
|  |  | 491892278 |
| Building Products - 0.0% |  |  |
| Builders FirstSource Inc (b) | 70357 | 8173372 |
| Construction & Engineering - 0.1% |  |  |
| Comfort Systems USA Inc  | 15648 | 15109396 |
| Construction Partners Inc Class A (b) | 23900 | 2732965 |
| Legence Corp Class A  | 65200 | 2697323 |
| Quanta Services Inc  | 8500 | 3817605 |
|  |  | 24357289 |
| Electrical Equipment - 0.6% |  |  |
| GE Vernova Inc  | 162446 | 95053653 |
| NEXTracker Inc Class A (b) | 85100 | 8613822 |
| Vertiv Holdings Co Class A  | 29804 | 5747999 |
|  |  | 109415474 |
| Ground Transportation - 0.6% |  |  |
| Lyft Inc Class A (b) | 1090723 | 22316193 |
| Uber Technologies Inc (b) | 827500 | 79853750 |
|  |  | 102169943 |
| Machinery - 0.2% |  |  |
| Caterpillar Inc  | 11200 | 6465312 |
| Cummins Inc  | 38800 | 16981984 |
| RBC Bearings Inc (b) | 11705 | 5015944 |
|  |  | 28463240 |
| Passenger Airlines - 0.5% |  |  |
| Alaska Air Group Inc (b) | 387508 | 16170709 |
| Delta Air Lines 1991 Series J Pass Through Trust  | 659817 | 37860299 |
| United Airlines Holdings Inc (b) | 461422 | 43392125 |
|  |  | 97423133 |
| Trading Companies & Distributors - 0.6% |  |  |
| Ferguson Enterprises Inc  | 36967 | 9186299 |
| FTAI Aviation Ltd (h) | 617555 | 106775260 |
|  |  | 115961559 |
| TOTAL INDUSTRIALS |  | 977856288 |
| Information Technology - 44.7% |  |  |
| Communications Equipment - 0.3% |  |  |
| Lumentum Holdings Inc (b) | 264695 | 53351924 |
| Electronic Equipment, Instruments & Components - 0.6% |  |  |
| Amphenol Corp Class A  | 478314 | 66648273 |
| Coherent Corp (b) | 282428 | 37269199 |
| Corning Inc  | 134960 | 12022237 |
| TTM Technologies Inc (b) | 58400 | 3924479 |
|  |  | 119864188 |
| IT Services - 1.5% |  |  |
| Cloudflare Inc Class A (b) | 116157 | 29422568 |
| CoreWeave Inc Class A (b) | 706996 | 94532435 |
| MongoDB Inc Class A (b) | 28525 | 10263866 |
| Snowflake Inc (b) | 311524 | 85631717 |
| Twilio Inc Class A (b) | 360975 | 48688308 |
| X.Ai Holdings Corp Class A (c)(d) | 127501 | 4661436 |
|  |  | 273200330 |
| Semiconductors & Semiconductor Equipment - 26.3% |  |  |
| Astera Labs Inc (b) | 653099 | 121920521 |
| Broadcom Inc  | 2650345 | 979647022 |
| GlobalFoundries Inc (b) | 340309 | 12115000 |
| Impinj Inc (b) | 46797 | 9460482 |
| Marvell Technology Inc  | 3827478 | 358787788 |
| Monolithic Power Systems Inc  | 152342 | 153103710 |
| NVIDIA Corp  | 15977849 | 3235354645 |
|  |  | 4870389168 |
| Software - 10.1% |  |  |
| Applied Intuition Inc Class A (b)(c)(d) | 7903 | 1061373 |
| AppLovin Corp Class A (b) | 540752 | 344637472 |
| BitMine Immersion Technologies Inc (b)(h) | 99578 | 4645314 |
| Celestial AI Inc (c)(d) | 10310 | 196818 |
| Circle Internet Group Inc (e) | 128947 | 16373690 |
| Crowdstrike Holdings Inc Class A (b) | 34779 | 18885345 |
| Datadog Inc Class A (b) | 11100 | 1807191 |
| Figma Inc (e) | 60051 | 2992942 |
| Figma Inc Class A (h) | 41115 | 2049171 |
| Microsoft Corp  | 1909536 | 988776836 |
| Netskope Inc Class A (b) | 51000 | 1205640 |
| OpenAI Global LLC rights (b)(c)(d) | 6979271 | 15214811 |
| OpenAI Global LLC rights (b)(c)(d) | 2989577 | 4245199 |
| Oracle Corp  | 932101 | 244779044 |
| Palantir Technologies Inc Class A (b) | 442710 | 88750074 |
| Salesforce Inc  | 57200 | 14895452 |
| Servicenow Inc (b) | 121011 | 111242992 |
| Stripe Inc Class B (b)(c)(d) | 19200 | 739584 |
| Unity Software Inc (b) | 155360 | 5888144 |
| Via Transportation Inc (b) | 16800 | 897624 |
| Zoom Communications Inc Class A (b) | 21400 | 1866722 |
|  |  | 1871151438 |
| Technology Hardware, Storage & Peripherals - 5.9% |  |  |
| Apple Inc  | 3835243 | 1036934650 |
| Sandisk Corp/DE  | 85500 | 17042715 |
| Western Digital Corp  | 312500 | 46940625 |
|  |  | 1100917990 |
| TOTAL INFORMATION TECHNOLOGY |  | 8288875038 |
| Materials - 0.5% |  |  |
| Chemicals - 0.3% |  |  |
| Sherwin-Williams Co/The  | 121454 | 41894343 |
| Construction Materials - 0.2% |  |  |
| CRH PLC  | 66770 | 7952306 |
| Martin Marietta Materials Inc  | 26158 | 16037470 |
| Vulcan Materials Co  | 60735 | 17582783 |
|  |  | 41572559 |
| TOTAL MATERIALS |  | 83466902 |
| Real Estate - 0.6% |  |  |
| Health Care REITs - 0.5% |  |  |
| Welltower Inc  | 492856 | 89226650 |
| Real Estate Management & Development - 0.1% |  |  |
| Compass Inc Class A (b) | 800614 | 6172734 |
| Zillow Group Inc Class C (b) | 188696 | 14148426 |
|  |  | 20321160 |
| TOTAL REAL ESTATE |  | 109547810 |
| Utilities - 0.2% |  |  |
| Electric Utilities - 0.2% |  |  |
| Constellation Energy Corp  | 28700 | 10819900 |
| Entergy Corp  | 149952 | 14408888 |
| NRG Energy Inc  | 74320 | 12772635 |
|  |  | 38001423 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Vistra Corp  | 85763 | 16149173 |
| Water Utilities - 0.0% |  |  |
| WaterBridge Infrastructure LLC Class A  | 91900 | 2205600 |
| TOTAL UTILITIES |  | 56356196 |
| TOTAL UNITED STATES |  | 16824350962 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $7,551,418,479) |  | <br> **17810346757** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Neutron Holdings Inc 4% 5/22/2027 (c)(d) | 237400 | 1049403 |
| Neutron Holdings Inc 4% 6/12/2027 (c)(d) | 64200 | 283790 |
| Neutron Holdings Inc 8% 10/29/2026 (c)(d)(j) | 3017519 | 5309325 |
|  |  | 6642518 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 10% 5/12/2199 (c)(d) | 20586 | 14748 |
| TOTAL UNITED STATES |  | 6657266 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $3,339,706) |  | <br> **6657266** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 1.8%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.8%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.8%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Taalas Inc Series B (c)(d) | 38100 | 2107311 |
| CHINA - 0.0%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| Bytedance Ltd Series E1 (b)(c)(d) | 31950 | 8262270 |
| ESTONIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Bolt Technology OU Series E (b)(c)(d) | 20165 | 4487097 |
| FINLAND - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Health Care Technology - 0.1% |  |  |
| Oura Health Oy Series D (c)(d) | 215427 | 11540424 |
| Oura Health Oy Series E (c)(d) | 238021 | 12750785 |
| TOTAL FINLAND |  | 24291209 |
| INDIA - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.1% |  |  |
| Meesho Series D-2 (c)(d) | 2792940 | 4217339 |
| Meesho Series E (c)(d) | 465240 | 702512 |
| Meesho Series E-1 (c)(d) | 278940 | 421199 |
| Meesho Series F (c)(d) | 4321710 | 6525783 |
| TOTAL INDIA |  | 11866833 |
| ISRAEL - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Element Labs Inc Series A (c)(d) | 216700 | 1711930 |
| Element Labs Inc Series B (c)(d) | 144300 | 1268397 |
|  |  | 2980327 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd Series D (b)(c)(d) | 130900 | 168861 |
| Xsight Labs Ltd Series F (c)(d) | 261182 | 1104800 |
|  |  | 1273661 |
| TOTAL ISRAEL |  | 4253988 |
| UNITED KINGDOM - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| NScale Global Holdings Ltd Series B (c)(d) | 1200 | 455856 |
| UNITED STATES - 1.6%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Neutron Holdings Inc Series 1C (b)(c)(d) | 3178083 | 301600 |
| Neutron Holdings Inc Series 1D (b)(c)(d) | 5904173 | 560306 |
| Rad Power Bikes Inc Series A (b)(c)(d) | 13256 | 0 |
| Rad Power Bikes Inc Series C (b)(c)(d) | 52162 | 1 |
| Rad Power Bikes Inc Series D (b)(c)(d) | 102800 | 1 |
| Waymo LLC Series A2 (b)(c)(d) | 7817 | 582053 |
| Waymo LLC Series C2 (b)(c)(d) | 35524 | 3089878 |
|  |  | 4533839 |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Discord Inc Series I (b)(c)(d) | 700 | 178472 |
| TOTAL CONSUMER DISCRETIONARY |  | 4712311 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (b)(c)(d) | 18300 | 678930 |
| GoBrands Inc Series H (b)(c)(d) | 11467 | 546059 |
|  |  | 1224989 |
| Food Products - 0.0% |  |  |
| AgBiome LLC Series C (b)(c)(d) | 68700 | 1 |
| Tobacco - 0.0% |  |  |
| JUUL Labs Inc Series E (b)(c)(d) | 12508 | 21638 |
| TOTAL CONSUMER STAPLES |  | 1246628 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Akeana Series C (b)(c)(d) | 85300 | 1126813 |
| Tenstorrent Holdings Inc Series C1 (b)(c)(d) | 16673 | 1317167 |
| Tenstorrent Holdings Inc Series D1 (b)(c)(d) | 26748 | 2231051 |
| Tenstorrent Holdings Inc Series D2 (b)(c)(d) | 7862 | 634070 |
|  |  | 5309101 |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Neurona Therapeutics Inc Series F (c)(d) | 438700 | 991462 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Blink Health LLC Series C (b)(c)(d) | 16970 | 634678 |
| Blink Health LLC Series D (b)(c)(d) | 3936 | 147206 |
|  |  | 781884 |
| TOTAL HEALTH CARE |  | 1773346 |
| Industrials - 0.7% |  |  |
| Aerospace & Defense - 0.6% |  |  |
| ABL Space Systems Co Series A10 (c)(d) | 183227 | 76955 |
| ABL Space Systems Co Series A8 (c)(d) | 33728 | 14166 |
| ABL Space Systems Co Series A9 (c)(d) | 19187 | 8059 |
| Anduril Industries Inc Series F (b)(c)(d) | 129683 | 5301441 |
| Anduril Industries Inc Series G (c)(d) | 59000 | 2411920 |
| Space Exploration Technologies Corp Series G (b)(c)(d) | 4374 | 9272880 |
| Space Exploration Technologies Corp Series J (b)(c)(d) | 29526 | 62595120 |
| Space Exploration Technologies Corp Series N (b)(c)(d) | 8141 | 17258920 |
|  |  | 96939461 |
| Air Freight & Logistics - 0.0% |  |  |
| Zipline International Inc Series G (b)(c)(d) | 65890 | 3577827 |
| Construction & Engineering - 0.1% |  |  |
| Beta Technologies Inc Series A (b)(d) | 11104 | 2409121 |
| Beta Technologies Inc Series C, 6% (b)(d) | 6055 | 1388965 |
|  |  | 3798086 |
| Electrical Equipment - 0.0% |  |  |
| Empower Semiconductor Inc Series D (c)(d) | 270300 | 2259708 |
| TOTAL INDUSTRIALS |  | 106575082 |
| Information Technology - 0.9% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Cellink Corp Series D (b)(c)(d) | 92760 | 331153 |
| Cerebras Systems Inc Series G (c)(d) | 239800 | 8687954 |
| Enevate Corp Series E (b)(c)(d) | 1325513 | 357889 |
| Frore Systems Inc Series C (b)(c)(d) | 85893 | 1385454 |
| Menlo Microsystems Inc Series C (b)(c)(d) | 560500 | 341905 |
|  |  | 11104355 |
| IT Services - 0.2% |  |  |
| Gupshup Inc (b)(c)(d) | 78911 | 359834 |
| X.Ai Holdings Corp Series B (c)(d) | 872295 | 31891105 |
| X.Ai Holdings Corp Series C (c)(d) | 160442 | 5865760 |
| Yanka Industries Inc Series F (b)(c)(d) | 55991 | 250280 |
|  |  | 38366979 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Alif Semiconductor Series C (b)(c)(d) | 47598 | 1259919 |
| Alif Semiconductor Series D (c)(d) | 50000 | 1409500 |
| Danger Devices Inc Series B (c)(d) | 1028200 | 935662 |
| Retym Inc Series C (b)(c)(d) | 154149 | 1758840 |
| Retym Inc Series D (c)(d) | 45360 | 543413 |
| SiMa Technologies Inc Series B (b)(c)(d) | 313000 | 1990680 |
| SiMa Technologies Inc Series B1 (b)(c)(d) | 20966 | 155987 |
|  |  | 8054001 |
| Software - 0.5% |  |  |
| Algolia Inc Series D (b)(c)(d) | 30436 | 567631 |
| Anthropic PBC Series D (b)(c)(d) | 92022 | 13645943 |
| Anthropic PBC Series E (c)(d) | 9200 | 1296924 |
| Anthropic PBC Series F (c)(d) | 62100 | 8754237 |
| Applied Intuition Inc Series A2 (b)(c)(d) | 10287 | 1381544 |
| Applied Intuition Inc Series B2 (b)(c)(d) | 4960 | 666128 |
| Celestial AI Inc Series A (c)(d) | 65737 | 1254919 |
| Celestial AI Inc Series B (c)(d) | 49465 | 944287 |
| Celestial AI Inc Series C1 (c)(d) | 198147 | 3782626 |
| Crusoe Energy Systems LLC Series D (c)(d) | 70763 | 5944800 |
| Crusoe Energy Systems LLC Series E (c)(d) | 37473 | 3148107 |
| Databricks Inc Series G (b)(c)(d) | 48000 | 7200001 |
| Databricks Inc Series H (b)(c)(d) | 31572 | 4735800 |
| Databricks Inc Series I (b)(c)(d) | 1359 | 203850 |
| Databricks Inc Series J (c)(d) | 44987 | 6748050 |
| Databricks Inc Series K (c)(d) | 12400 | 1860000 |
| Lyte Ai Inc Series B (b)(c)(d) | 165469 | 1719223 |
| MOLOCO Inc Series A (b)(c)(d) | 20180 | 1504217 |
| Nuro Inc/DE Series E (c)(d) | 107458 | 1375462 |
| Physical Intelligence Inc Series B (c)(d) | 4600 | 1249173 |
| Runway AI Inc Series D (b)(c)(d) | 129200 | 1748076 |
| Skyryse Inc Series B (b)(c)(d) | 67400 | 1756444 |
| Skyryse Inc Series C (c)(d) | 37600 | 1015952 |
| Skyryse Inc Series C-1 (c)(d) | 7862 | 205434 |
| Stripe Inc Series H (b)(c)(d) | 8086 | 311472 |
| Stripe Inc Series I (b)(c)(d) | 124536 | 4797127 |
|  |  | 77817427 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Lightmatter Inc Series C1 (b)(c)(d) | 70909 | 3474541 |
| Lightmatter Inc Series C2 (b)(c)(d) | 11138 | 564028 |
| Lightmatter Inc Series D (b)(c)(d) | 86242 | 5771315 |
|  |  | 9809884 |
| TOTAL INFORMATION TECHNOLOGY |  | 145152646 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Diamond Foundry Inc Series C (b)(c)(d) | 249802 | 7346677 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Redwood Materials Series C (b)(c)(d) | 37990 | 1813643 |
| Redwood Materials Series D (b)(c)(d) | 10886 | 519698 |
| Redwood Materials Series E (c)(d) | 3529 | 168474 |
|  |  | 2501815 |
| TOTAL UNITED STATES |  | 274617606 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $213,817,439) |  | <br> **330342170** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc 8% 12/31/2025 (c)(d) | 110642 | 22640 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 6% (c)(d)(k) | 73664 | 37868 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SiMa Technologies Inc 10% 12/31/2027 (c)(d) | 348656 | 376318 |
| TOTAL INFORMATION TECHNOLOGY |  | 414186 |
| TOTAL UNITED STATES |  | 436826 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $532,962) |  | <br> **436826** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** | &nbsp;&nbsp;**Money Market Funds - 2.2%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (l) | 4.18 | 373436632 | 373511320 |
| Fidelity Securities Lending Cash Central Fund (l)(m) | 4.18 | 28291143 | 28293971 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $401,805,291) |  |  | **401805291** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $8,170,913,877)<br>| <br>**18549588310** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%**  | **(13727774)** |
| **NET ASSETS - 100.0%** | **18535860536** |

---

**Legend**

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

(b) Non-income producing.

(c) Level 3 security.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $558,659,681 or 3.0% of net assets.

(e) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $26,890,500 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(f) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $14,846,085 or 0.1% of net assets.

(g) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $11,488,557 or 0.1% of net assets.

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

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

(j) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

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

(l) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

At period end, the value of non-cash collateral for securities on loan amounted to $3,628,371.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ABL Space Systems Co Series A10 | 12/14/2023 | 313081 |
| ABL Space Systems Co Series A8 | 3/24/2021 | 1338638 |
| ABL Space Systems Co Series A9 | 10/22/2021 | 1166473 |
| Aestas Management Co LLC | 9/3/2025 | 5117000 |
| AgBiome LLC Series C | 6/29/2018 | 435125 |
| Akeana Series C | 1/23/2024 | 1088496 |
| Algolia Inc Series D | 7/23/2021 | 890102 |
| Alif Semiconductor Series C | 3/8/2022 | 966170 |
| Alif Semiconductor Series D | 4/11/2025 | 1350855 |
| Anduril Industries Inc Class B | 6/16/2025 | 257439 |
| Anduril Industries Inc Class C | 6/16/2025 | 123 |
| Anduril Industries Inc Series F | 8/7/2024 | 2818868 |
| Anduril Industries Inc Series G | 4/17/2025 | 2412085 |
| Ant International Co Ltd Class C | 5/16/2018 | 769853 |
| Anthropic PBC Series D | 5/31/2024 | 2761074 |
| Anthropic PBC Series E | 2/14/2025 | 515996 |
| Anthropic PBC Series F | 8/18/2025 | 8754089 |
| Applied Intuition Inc Class A | 7/2/2024 | 471769 |
| Applied Intuition Inc Series A2 | 7/2/2024 | 614081 |
| Applied Intuition Inc Series B2 | 7/2/2024 | 296087 |
| Beta Technologies Inc Series A | 4/9/2021 | 813590 |
| Beta Technologies Inc Series C, 6% | 10/24/2024 | 693116 |
| Blink Health LLC Class A1 | 12/30/2020 - 6/17/2024 | 199200 |
| Blink Health LLC Series C | 11/7/2019 - 7/14/2021 | 647847 |
| Blink Health LLC Series D | 6/17/2024 - 6/25/2024 | 165312 |
| Bolt Technology OU Series E | 1/3/2022 | 5238796 |
| Bytedance Ltd Series E1 | 11/18/2020 | 3500895 |
| Canva Australia Holdings Pty Ltd Class A | 8/19/2025 | 5267648 |
| Celestial AI Inc | 2/25/2025 | 152750 |
| Celestial AI Inc Series A | 2/25/2025 | 973940 |
| Celestial AI Inc Series B | 2/25/2025 | 732858 |
| Celestial AI Inc Series C1 | 2/25/2025 | 3453742 |
| Cellink Corp Series D | 1/20/2022 | 1931625 |
| Cerebras Systems Inc Series G | 9/19/2025 | 8688530 |
| Chobani Inc Class A | 10/14/2025 | 3404654 |
| Crusoe Energy Systems LLC Series D | 12/10/2024 | 2064286 |
| Crusoe Energy Systems LLC Series E | 10/8/2025 | 3148042 |
| Danger Devices Inc Series B | 3/5/2025 | 925894 |
| Databricks Inc Series G | 2/1/2021 | 2837886 |
| Databricks Inc Series H | 8/31/2021 | 2320041 |
| Databricks Inc Series I | 9/14/2023 | 99886 |
| Databricks Inc Series J | 12/17/2024 | 4161298 |
| Databricks Inc Series K | 9/8/2025 | 1860000 |
| Diamond Foundry Inc Series C | 3/15/2021 | 5995248 |
| Discord Inc Series I | 9/15/2021 | 385437 |
| Element Labs Inc Series A | 2/11/2025 | 799319 |
| Element Labs Inc Series B | 6/27/2025 | 1266795 |
| Empower Semiconductor Inc Series D | 6/27/2025 | 2169374 |
| Enevate Corp 10% 5/12/2199 | 11/12/2024 | 20586 |
| Enevate Corp 6% | 11/2/2023 - 10/31/2024 | 73664 |
| Enevate Corp Series E | 1/29/2021 | 1469576 |
| Epic Games Inc | 7/30/2020 | 349025 |
| Fanatics Inc Class A | 8/13/2020 - 10/24/2022 | 10009624 |
| Frore Systems Inc Series C | 5/10/2024 | 1380335 |
| GoBrands Inc Series G | 3/2/2021 | 4569827 |
| GoBrands Inc Series H | 7/22/2021 | 4454821 |
| Gupshup Inc | 6/8/2021 | 1804316 |
| JUUL Labs Inc Class A | 12/20/2017 - 2/23/2024 | 7714318 |
| JUUL Labs Inc Series E | 12/20/2017 - 7/6/2018 | 342963 |
| Lightmatter Inc Series C1 | 5/19/2023 | 1166935 |
| Lightmatter Inc Series C2 | 12/18/2023 | 289608 |
| Lightmatter Inc Series D | 10/11/2024 | 6919239 |
| Lyte Ai Inc Series B | 8/13/2024 | 2099156 |
| Meesho Series D-2 | 7/15/2024 | 2606744 |
| Meesho Series E | 7/15/2024 | 434224 |
| Meesho Series E-1 | 4/18/2024 | 260344 |
| Meesho Series F | 9/21/2021 - 7/15/2024 | 5279390 |
| Menlo Microsystems Inc Series C | 2/9/2022 | 742942 |
| MOLOCO Inc Series A | 6/26/2023 | 1210800 |
| Neurona Therapeutics Inc Series F | 3/28/2025 | 903722 |
| Neutron Holdings Inc | 2/4/2021 | 4916 |
| Neutron Holdings Inc 4% 5/22/2027 | 6/4/2020 | 237400 |
| Neutron Holdings Inc 4% 6/12/2027 | 6/12/2020 | 64200 |
| Neutron Holdings Inc 8% 10/29/2026 | 10/29/2021 - 10/29/2025 | 3017520 |
| Neutron Holdings Inc Series 1C | 7/3/2018 | 581081 |
| Neutron Holdings Inc Series 1D | 1/25/2019 | 1431762 |
| NScale Global Holdings Ltd Series B | 9/25/2025 | 455856 |
| Nuro Inc/DE Series E | 4/1/2025 | 1374763 |
| OpenAI Global LLC rights | 9/30/2024 | 6979271 |
| OpenAI Global LLC rights | 4/11/2025 - 8/4/2025 | 2989577 |
| Oura Health Oy Series D | 12/18/2024 | 5534320 |
| Oura Health Oy Series E | 9/24/2025 | 12750785 |
| Physical Intelligence Inc Series B | 10/24/2025 | 1249173 |
| Pine Labs Ltd/India | 6/30/2021 | 2718270 |
| Rad Power Bikes Inc | 1/21/2021 | 490493 |
| Rad Power Bikes Inc 8% 12/31/2025 | 10/6/2023 | 110642 |
| Rad Power Bikes Inc Series A | 1/21/2021 | 63944 |
| Rad Power Bikes Inc Series C | 1/21/2021 | 251621 |
| Rad Power Bikes Inc Series D | 9/17/2021 | 985215 |
| Rad Power Bikes Inc warrants 10/6/2033 | 10/6/2023 | 0 |
| Redwood Materials Series C | 5/28/2021 | 1800858 |
| Redwood Materials Series D | 6/2/2023 | 519653 |
| Redwood Materials Series E | 10/20/2025 | 168459 |
| Retym Inc Series C | 5/17/2023 - 6/20/2023 | 1199557 |
| Retym Inc Series D | 1/29/2025 | 480226 |
| Revolut Group Holdings Ltd | 12/27/2024 | 2789311 |
| Runway AI Inc Series D | 9/6/2024 | 1400758 |
| SiMa Technologies Inc 10% 12/31/2027 | 4/8/2024 - 10/5/2025 | 348656 |
| SiMa Technologies Inc Series B | 5/10/2021 | 1604876 |
| SiMa Technologies Inc Series B1 | 4/25/2022 | 148668 |
| Skyryse Inc Series B | 10/21/2021 | 1663430 |
| Skyryse Inc Series C | 9/16/2025 | 1016110 |
| Skyryse Inc Series C-1 | 8/13/2024 | 159357 |
| Space Exploration Technologies Corp | 2/16/2021 - 8/30/2024 | 45684309 |
| Space Exploration Technologies Corp Class C | 12/15/2022 - 7/1/2024 | 14499349 |
| Space Exploration Technologies Corp Series G | 9/7/2023 | 3542940 |
| Space Exploration Technologies Corp Series J | 9/7/2023 | 23916060 |
| Space Exploration Technologies Corp Series N | 8/4/2020 | 2198070 |
| Stripe Inc Class B | 5/18/2021 | 770465 |
| Stripe Inc Series H | 3/15/2021 | 324451 |
| Stripe Inc Series I | 3/20/2023 - 5/12/2023 | 2507425 |
| Taalas Inc Series B | 2/19/2025 | 2092201 |
| Tenstorrent Holdings Inc Series C1 | 4/23/2021 | 991307 |
| Tenstorrent Holdings Inc Series D1 | 7/16/2024 - 1/15/2025 | 2108450 |
| Tenstorrent Holdings Inc Series D2 | 7/17/2024 | 597355 |
| Veterinary Emergency Group | 9/16/2021 - 3/17/2022 | 2585288 |
| Waymo LLC Series A2 | 5/8/2020 | 671224 |
| Waymo LLC Series C2 | 10/18/2024 | 2778023 |
| X.Ai Holdings Corp Class A | 10/25/2022 - 7/18/2025 | 4624384 |
| X.Ai Holdings Corp Series B | 5/13/2024 | 10441371 |
| X.Ai Holdings Corp Series C | 11/22/2024 | 3473569 |
| Xsight Labs Ltd Series D | 2/16/2021 | 1046676 |
| Xsight Labs Ltd Series F | 1/11/2024 - 12/30/2024 | 1209270 |
| Yanka Industries Inc Series F | 4/8/2021 | 1784814 |
| Zipline International Inc Series G | 6/7/2024 | 2763842 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Circle Internet Group Inc | 12/2/2025 |
| Figma Inc | 1/27/2026 |
| HeartFlow Inc | 2/4/2026 |
| LG Electronics India Ltd | 1/7/2026 |
| LG Electronics India Ltd | 11/8/2025 |
| MNTN Inc | 11/18/2025 |
| Urban Co Ltd | 12/14/2025 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 111325104 | 566552039 | 304361157 | 1888549 | (4666) | - | 373511320 | 373436632 | 0.7% |
| Fidelity Securities Lending Cash Central Fund | 132911064 | 334124114 | 438741206 | 157648 | - | (1) | 28293971 | 28291143 | 0.1% |
| Total | 244236168 | 900676153 | 743102363 | 2046197 | (4666) | (1) | 401805291 |  |  |

---

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

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Convertible Corporate Bonds and Preferred Securities are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's consolidated schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Blue Chip Growth K6 Fund

- **b. EDGAR series identifier (if any):** S000057284

- **c. LEI of Series:** 549300UF0BR1CI0LKK75

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

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

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18561577242.99

**Total Liabilities:** $37354864.75

**Net Assets:** $18524222378.24

**Cash Not Reported:** $948068.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182860 | 0.88%                | 5.49%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $132623353.45            | $23481856.18                               |
| Month 2  | $-14742673.36            | $950101318.41                              |
| Month 3  | $73831704.75             | $503260639.65                              |

### 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        |    461422 | NS      | $43392124.88   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC                | SOMNIGROUP INTERNATIONAL INC                                                            | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    194412 | NS      | $15424648.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                                | TAPESTRY INC                                                                            | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     71004 | NS      | $7797659.28    | 0.04%             |  |  |  | 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        |   3017519 | PA      | $5309325.14    | 0.03%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                                 | ALGOLIA INC SER D PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30436 | NS      | $567631.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                        | BLUE OWL CAPITAL INC A                                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1432721 | NS      | $22594010.17   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                        | CELSIUS HOLDINGS INC                                                                    | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290157 | NS      | $17476156.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                              | SHARKNINJA INC                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   1202768 | NS      | $102836664.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHNOLOGIES INC                       | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11104 | NS      | $2409120.73    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AESTAS MANAGEMENT CO LLC                    | AESTAS MANAGEMENT CO LLC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11900 | NS      | $5117000.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COHERENT CORP                               | COHERENT CORP                                                                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    282428 | NS      | $37269198.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONA THERAPEUTICS INC                    | NEURONA THERAPEUTICS INC SER F PC PERP PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    438700 | NS      | $991462.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                       | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    113259 | NS      | $103229915.55  | 0.56%             |  |  |  | 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        |     26748 | NS      | $2231050.68    | 0.01%             |  |  |  | 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        |    313000 | NS      | $1990680.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                              | CLOUDFLARE INC                                                                          | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    107857 | NS      | $27320178.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                      | VIA TRANSPORTATION INC                                                                  | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |     16800 | NS      | $897624.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                        | ALASKA AIR GROUP INC                                                                    | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    387508 | NS      | $16170708.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                   | FIGMA INC-CL A                                                                          | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     41115 | NS      | $2049171.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LEGENCE CORP                                | LEGENCE CORP A                                                                          | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65200 | NS      | $2697324.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                   | CARPENTER TECHNOLOGY CORP                                                               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     90752 | NS      | $28668556.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                              | KKR and CO INC                                                                          | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    195643 | NS      | $23150436.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                   | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)                                             | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |    128947 | NS      | $16373690.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     44987 | NS      | $6748050.00    | 0.04%             |  |  |  | Yes           |                  3 | 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        |    110642 | PA      | $4204.40       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                       | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P (EXCLUDING CONTROL PREMIUM)               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    348656 | PA      | $373759.23     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD H                                           | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    264900 | NS      | $1393609.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYTE AI INC                                 | LYTE AI INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    165469 | NS      | $1719222.91    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                            | ELEMENT LABS LTD SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    144300 | NS      | $1268397.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                                  | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    281998 | NS      | $61486843.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                                   | CIBUS INC                                                                               | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7991 | NS      | $12785.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                              | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    162446 | NS      | $95053652.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                   | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3835243 | NS      | $1036934649.91 | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                            | ENTERGY CORP                                                                            | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    149952 | NS      | $14408887.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                     | LULULEMON ATHLETICA INC                                                                 | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    192961 | NS      | $32907568.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                         | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1325513 | NS      | $357888.51     | 0.00%             |  |  |  | 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        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                    | CVC CAPITAL PARTNERS PLC                                                                | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    307257 | NS      | $5131775.25    | 0.03%             |  |  |  | No            |                  1 | 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        |    237400 | PA      | $1049402.96    | 0.01%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| TTM TECHNOLOGIES INC                        | TTM TECHNOLOGIES INC                                                                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     58400 | NS      | $3924480.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                               | ANTHROPIC PBC SERIES E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      9200 | NS      | $1296924.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMAZON.COM INC                              | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   4266275 | NS      | $1041909680.50 | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREBRAS SYSTEMS INC                        | CEREBRAS SYSTEMS INC SER G PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    239800 | NS      | $8687954.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELLINK CORP                                | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     92760 | NS      | $331153.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENZ THERAPEUTICS INC                       | LENZ THERAPEUTICS INC                                                                   | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78300 | NS      | $2327076.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                         | ENEVATE CORPORATION CONV 6% PERP P/P                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     73664 | PA      | $37855.93      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC              | THE REAL GOOD FOOD COMPANY INC CLASS B UNITS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11626 | NS      | $0.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMPHENOL CORPORATION NEW                    | AMPHENOL CORPORATION CL A                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    478314 | NS      | $66648272.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                   | BRINKER INTERNATIONAL INC                                                               | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    222252 | NS      | $24149902.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                                 | DISCORD INC SER I PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       700 | NS      | $178472.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                              | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1909536 | NS      | $988776836.16  | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                               | WELLTOWER INC                                                                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    492856 | NS      | $89226650.24   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                              | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    121011 | NS      | $111242992.08  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                       | ROBINHOOD MARKETS INC                                                                   | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    665101 | NS      | $97623524.78   | 0.53%             |  |  |  | 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        |     65890 | NS      | $3577827.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTERGLOBE AVIATION LTD                     | INTERGLOBE AVIATION LTD                                                                 | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    100300 | NS      | $6355968.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OURA HEALTH OY                              | OURA HEALTH OY SER E PC PP                                                              | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    238021 | NS      | $12750784.97   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON HOLDING AG                               | ON HOLDING AG                                                                           | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    661834 | NS      | $24587133.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                         | AXON ENTERPRISE INC                                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     56070 | NS      | $41056136.10   | 0.22%             |  |  |  | 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        |     20966 | NS      | $155987.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                         | AFFIRM HOLDINGS INC                                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649790 | NS      | $46706905.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                       | LUMENTUM HOLDINGS INC                                                                   | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    264695 | NS      | $53351924.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                    | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    231373 | NS      | $78838036.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS       | ABL SPACE SYSTEMS COMPANY SER A-10 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    183227 | NS      | $76955.34      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QUANTA SVCS INC                             | QUANTA SVCS INC                                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      8500 | NS      | $3817605.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW INFRASTRUCTURE LIMITED                  | JSW INFRASTRUCTURE LIMITED                                                              | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |    451700 | NS      | $1474964.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                               | CLARITEV CORP WT PIPE                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13856 | NS      | $0.14          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                             | LIGHTMATTER INC SERIES D PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     86242 | NS      | $5771314.64    | 0.03%             |  |  |  | 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        |     52162 | NS      | $0.52          | 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        |     38100 | NS      | $2107311.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETSKOPE INC                                | NETSKOPE INC A                                                                          | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     51000 | NS      | $1205640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)               | GOLDMAN SACHS GROUP INC                                                                 | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     83952 | NS      | $66269190.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                              | YUM BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     29716 | NS      | $4107048.36    | 0.02%             |  |  |  | No            |                  1 | 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        |     55991 | NS      | $250279.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELF BEAUTY INC                              | ELF BEAUTY INC                                                                          | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     77103 | NS      | $9417360.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC               | AMERICAN EAGLE OUTFITTERS INC                                                           | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    361190 | NS      | $6035484.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC               | REGENERON PHARMACEUTICALS INC                                                           | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5800 | NS      | $3780440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                          | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1351380 | NS      | $876167223.00  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                          | ALIF SEMICONDUCTOR SER C PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     47598 | NS      | $1259919.06    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC               | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    259639 | NS      | $32275724.09   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD                | MAX HEALTHCARE INSTITUTE LTD                                                            | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    284100 | NS      | $3673632.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERBRIDGE INFRASTRUCTURE LLC              | WATERBRIDGE INFRASTRUCTURE LLC                                                          | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91900 | NS      | $2205600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                                  | IMPINJ INC                                                                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     46797 | NS      | $9460481.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                  | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    275199 | NS      | $84359501.46   | 0.46%             |  |  |  | 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        |    129683 | NS      | $5301441.04    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                                 | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     11100 | NS      | $1807191.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC             | KESTRA MEDICAL TECHNOLOGIES INC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     96654 | NS      | $2646386.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BITMINE IMMERSION TECHNOLOGIES INC          | BITMINE IMMERSION TECHNOLOGIES INC                                                      | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     99578 | NS      | $4645313.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PALANTIR TECHNOLOGIES INC                   | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    433610 | NS      | $86925796.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                   | FLUTTER ENTERTAINMENT PLC                                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     70003 | NS      | $16281997.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                    | LYFT INC                                                                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1090723 | NS      | $22316192.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                    | CROWDSTRIKE HOLDINGS INC                                                                | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     34779 | NS      | $18885344.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                | BRITISH AMERICAN TOB PLC ADR                                                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    209192 | NS      | $10708538.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS              | NU HOLDINGS LTD/CAYMAN ISLANDS                                                          | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    243739 | NS      | $3926635.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                     | COMFORT SYSTEMS USA INC                                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     15648 | NS      | $15109395.84   | 0.08%             |  |  |  | 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        |     16970 | NS      | $634678.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS                           | REDWOOD MATERIALS SER E PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3529 | NS      | $168474.46     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                      | ANDURIL INDUSTRIES INC CL B PP                                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      6297 | NS      | $257421.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNITY SOFTWARE INC                          | UNITY SOFTWARE INC                                                                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    155360 | NS      | $5888144.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                              | VF CORP                                                                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    268800 | NS      | $3773952.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PINE LABS LTD                               | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                                                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    926488 | NS      | $3512231.31    | 0.02%             |  |  |  | Yes           |                  3 | 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        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                              | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |       607 | NS      | $444038.71     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHYSICAL INTELLIGENCE                       | PHYSICAL INTELLIGENCE SER B PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4600 | NS      | $1249172.78    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                 | ROYAL CARIBBEAN CRUISES LTD                                                             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     18287 | NS      | $5245260.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                       | NXP SEMICONDUCTORS NV                                                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    228413 | NS      | $47765726.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                   | FLUTTER ENTERTAINMENT PLC                                                               | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     50530 | NS      | $11639954.11   | 0.06%             |  |  |  | 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        |      3200 | NS      | $5267872.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                        | WESTERN DIGITAL CORP                                                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    299800 | NS      | $45032958.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                               | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    397577 | NS      | $94675011.01   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                   | SCHOLAR ROCK HOLDING CORP                                                               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     93257 | NS      | $2762272.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                          | VERTIV HOLDINGS CO                                                                      | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     29804 | NS      | $5747999.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                          | CAPRI HOLDINGS LTD                                                                      | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |   1308758 | NS      | $27156728.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                    | TENSTORRENT HOLDINGS INC SER D-2 PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7862 | NS      | $634070.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                   | ALIBABA GROUP HOLDING LTD SPON ADR                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     25700 | NS      | $4380051.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                           | REDWOOD MATERIALS SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37990 | NS      | $1813642.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARNER BROS DISCOVERY INC                   | WARNER BROS DISCOVERY INC                                                               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    387800 | NS      | $8706110.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                 | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    925101 | NS      | $242940773.61  | 1.31%             |  |  |  | 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        |    102800 | NS      | $1.03          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS       | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     33728 | NS      | $14165.76      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REALREAL (THE)                              | REALREAL INC                                                                            | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    193700 | NS      | $2365077.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     19200 | NS      | $739584.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VULCAN MATERIALS CO                         | VULCAN MATERIALS CO                                                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     60735 | NS      | $17582782.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                | MONOLITHIC POWER SYS INC                                                                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    152342 | NS      | $153103710.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                             | XSIGHT LABS LTD SER F PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    261182 | NS      | $1104799.86    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPASS INC                                 | COMPASS INC                                                                             | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    800614 | NS      | $6172733.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                                 | SKYRYSE INC SER C-1 PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7862 | NS      | $205434.06     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                             | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    662599 | NS      | $123693981.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                            | WELSPUN CORP LTD                                                                        | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    873500 | NS      | $9503550.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                              | HOME DEPOT INC                                                                          | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     55760 | NS      | $21165938.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                          | RH                                                                                      | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |    262027 | NS      | $45197037.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                       | APPLIED INTUITION INC SER A-2 PC PP                                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     10287 | NS      | $1381544.10    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAKEMYTRIP LIMITED                          | MAKEMYTRIP LIMITED                                                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     21152 | NS      | $1692160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                             | LIGHTMATTER INC SER C-2 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11138 | NS      | $564028.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG ENERGY INC                              | NRG ENERGY INC                                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     74320 | NS      | $12772635.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DANGER DEVICES INC                          | DANGER DEVICES INC SER B PC PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1028200 | NS      | $935662.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRORE SYSTEMS INC                           | FRORE SYSTEMS INC SER C PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85893 | NS      | $1385454.09    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HESAI GROUP                                 | HESAI GROUP ADR                                                                         | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     44911 | NS      | $1065738.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD HOLDINGS INC                            | PDD HOLDINGS INC ADR                                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     27200 | NS      | $3668464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                              | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1242746 | NS      | $100500869.02  | 0.54%             |  |  |  | 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        |      7817 | NS      | $582053.82     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                           | TJX COMPANIES INC NEW                                                                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    581983 | NS      | $81559097.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                 | CUMMINS INC                                                                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     38800 | NS      | $16981984.00   | 0.09%             |  |  |  | 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        |     16673 | NS      | $1317167.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                               | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    540752 | NS      | $344637472.16  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                               | ANTHROPIC PBC SERIES D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     92022 | NS      | $13645942.38   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                      | MEESHO LIMITED SER E PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    465240 | NS      | $702512.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                     | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS                                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   1462382 | NS      | $24488082.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                         | GUARDANT HEALTH INC                                                                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     59700 | NS      | $5553294.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                   | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    793914 | NS      | $362469375.84  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                              | APR CORP/KOREA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9630 | NS      | $1718126.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                            | RBC BEARINGS INC                                                                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11705 | NS      | $5015943.65    | 0.03%             |  |  |  | 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        |   6987609 | NS      | $12088563.57   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARGET CORP                                 | TARGET CORP                                                                             | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    103600 | NS      | $9605792.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                                 | SKYRYSE INC SER C PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37600 | NS      | $1015952.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                         | ENEVATE CORPORATION CONV 10% 05/12/2199 P/P                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     20586 | PA      | $14747.99      | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                               | SNOWFLAKE INC                                                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    311524 | NS      | $85631717.12   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                       | LOTTOMATICA GROUP SPA                                                                   | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    477000 | NS      | $11755024.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MENLO MICRO INC                             | MENLO MICROSYSTEMS INC SER C PC PP                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    560500 | NS      | $341905.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                      | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3846778 | NS      | $360596969.72  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                       | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     80086 | NS      | $52481957.52   | 0.28%             |  |  |  | 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        |    101681 | NS      | $1.02          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                    | ALLEGRO MICROSYSTEMS INC                                                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    177513 | NS      | $5311188.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                 | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1016719 | NS      | $102871628.42  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA FASHION AND RETAIL LTD         | ADITYA BIRLA FASHION AND RETAIL LTD                                                     | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |   5515446 | NS      | $5072731.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                      | JANUX THERAPEUTICS INC                                                                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51820 | NS      | $1487752.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                      | MEESHO LIMITED SER D-2 PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   2792940 | NS      | $4217339.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                             | LIGHTMATTER INC SER C-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     70909 | NS      | $3474541.00    | 0.02%             |  |  |  | Yes           |                  3 | 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        |    127501 | NS      | $4661436.56    | 0.03%             |  |  |  | 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        |      8141 | NS      | $17258920.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIVE BELOW INC                              | FIVE BELOW INC                                                                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    161890 | NS      | $25460440.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP SER G PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      4374 | NS      | $9272880.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                  | REVOLUT GROUP HOLDINGS LTD PP                                                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      3207 | NS      | $4292633.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIKE INC                                    | NIKE INC CL B                                                                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    573374 | NS      | $37034226.66   | 0.20%             |  |  |  | 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        |    162357 | NS      | $34419684.00   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP PP                                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    519625 | NS      | $110160500.00  | 0.59%             |  |  |  | Yes           |                  3 | 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        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MEESHO                                      | MEESHO LIMITED SER E-1 PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    278940 | NS      | $421199.40     | 0.00%             |  |  |  | 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        |    129200 | NS      | $1748076.00    | 0.01%             |  |  |  | Yes           |                  3 | 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        |   6979271 | NS      | $15214810.78   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEARTFLOW INC                               | HEARTFLOW INC (180 DAY LOCK-UP)                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    106157 | NS      | $3944794.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                          | KONTOOR BRANDS INC                                                                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     33500 | NS      | $2710820.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                   | HINDUSTAN AERONAUTICS LIMITED                                                           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |     63700 | NS      | $3358342.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCGFK FHUS HOLDINGS LLC                     | BCGFK FHUS HOLDINGS LLC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       764 | NS      | $3404654.07    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC              | PHOENIX EDUCATION PARTNERS INC                                                          | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53200 | NS      | $1965740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC                | FLOOR and DECOR HOLDINGS INC                                                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     45800 | NS      | $2861584.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                          | GALAXY DIGITAL INC A                                                                    | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    157084 | NS      | $5499510.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NINTENDO CO LTD                             | NINTENDO CO LTD                                                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    238410 | NS      | $20333964.15   | 0.11%             |  |  |  | No            |                  2 | 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        |    110642 | NS      | $1.11          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUCKIN COFFEE INC                           | LUCKIN COFFEE INC ADR                                                                   | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |    175800 | NS      | $7049580.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                    | L G ELECTRONICS INDIA LTD (30 DAYS LOCK UP)                                             | CUSIP: N/A<br>LEI: 3358001R8E6IU2XJFQ88       | Long             | EC               | CORP              | IN        |     53950 | NS      | $1011110.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                                  | WERIDE INC ADR                                                                          | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    404878 | NS      | $4320048.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                      | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1536079 | NS      | $154713876.88  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                     | PELOTON INTERACTIVE INC CL A                                                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   2659962 | NS      | $19311324.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AKEANA                                      | AKEANA SER C PC PP                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85300 | NS      | $1126813.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                            | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    495336 | NS      | $427405620.96  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                   | TOAST INC                                                                               | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    368449 | NS      | $13315746.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER K PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     12400 | NS      | $1860000.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PONY AI INC                                 | PONY AI INC ADR                                                                         | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    403275 | NS      | $7533177.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                    | ABERCROMBIE and FITCH CO CL A                                                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    192708 | NS      | $13980965.40   | 0.08%             |  |  |  | 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        |   3178083 | NS      | $301600.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                      | MEESHO LIMITED SER F PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   4321710 | NS      | $6525782.10    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VODAFONE IDEA LTD                           | VODAFONE IDEA LTD                                                                       | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        | 110777732 | NS      | $10894942.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                                | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    338171 | NS      | $104477930.45  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2650345 | NS      | $979647022.35  | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA LIFESTYLE BRANDS LTD BRANCH    | ADITYA BIRLA LIFESTYLE BRANDS LTD                                                       | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |   5515446 | NS      | $8301285.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZKH GROUP LIMITED                           | ZKH GROUP LIMITED CL A                                                                  | CUSIP: N/A<br>LEI: 254900QALOZNXP1RWF32       | Long             | EC               | CORP              | KY        |        30 | NS      | $2.51          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                             | CATERPILLAR INC                                                                         | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11200 | NS      | $6465312.00    | 0.03%             |  |  |  | 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        |      6055 | NS      | $1388965.59    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NURO INC/CA                                 | NURO INC/CA SER E PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    107458 | NS      | $1375462.40    | 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        |     31572 | NS      | $4735800.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENCENT HLDGS LTD                           | TENCENT HOLDINGS LTD                                                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    311000 | NS      | $25261834.19   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD                  | JIO FINANCIAL SERVICES LTD                                                              | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |    747491 | NS      | $2583566.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      8086 | NS      | $311472.72     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTRUCTION PARTNERS INC                   | CONSTRUCTION PARTNERS INC CL A                                                          | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     23900 | NS      | $2732965.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCGFK VETERINARY Holdings LLC               | BCGFK VETERINARY Holdings LLC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62379 | NS      | $5127553.80    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                   | WAYMO LLC SER C-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     35524 | NS      | $3089877.52    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC               | TAKE-TWO INTERACTV SOFTWR INC                                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    128794 | NS      | $33018917.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                 | MONGODB INC CL A                                                                        | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     28525 | NS      | $10263865.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                         | COINBASE GLOBAL INC                                                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     20900 | NS      | $7185002.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                         | SHERWIN WILLIAMS CO                                                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    121454 | NS      | $41894342.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                                                 | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     66770 | NS      | $7952307.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWOOD MATERIALS                           | REDWOOD MATERIALS SER D PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10886 | NS      | $519697.64     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLOCO INC                                  | MOLOCO INC SERIES A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20180 | NS      | $1504217.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES MANAGEMENT CORP                        | ARES MANAGEMENT CORP CL A                                                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    122094 | NS      | $18156598.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP         | SPACE EXPLORATION TECH CORP SER J PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     29526 | NS      | $62595120.00   | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                         | GLOBALFOUNDRIES INC                                                                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    340309 | NS      | $12115000.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    491550 | NS      | $46648.10      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALDERMA GROUP AG                           | GALDERMA GROUP AG                                                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     69401 | NS      | $12806521.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                              | DUTCH BROS INC                                                                          | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92593 | NS      | $5142615.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                       | BURLINGTON STORES INC                                                                   | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      8070 | NS      | $2207871.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                               | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    463935 | NS      | $159816328.80  | 0.86%             |  |  |  | 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        |    130900 | NS      | $168861.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                              | SALESFORCE INC                                                                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     57200 | NS      | $14895452.00   | 0.08%             |  |  |  | No            |                  1 | 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        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 373436632 | NS      | $373511319.53  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                         | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     67905 | NS      | $13689648.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                    | SNAP INC - A                                                                            | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  11673581 | NS      | $91053931.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                   | FIGMA INC (180 LOCKUP)                                                                  | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |     60051 | NS      | $2992941.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                               | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     39266 | NS      | $31858076.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                         | LEGEND BIOTECH CORP SPON ADR                                                            | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    110625 | NS      | $3584250.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHUM INVESTMENT INFRASTUCTURE LTD         | AUTHUM INVESTMENT INFRASTUCTURE LTD                                                     | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |   1069025 | NS      | $35023169.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                     | BATH and BODY WORKS INC                                                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    620318 | NS      | $15185384.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                | DOORDASH INC                                                                            | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152386 | NS      | $38762426.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                    | FABRINET                                                                                | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      4200 | NS      | $1850394.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC                   | CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP                                                | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     37473 | NS      | $3148106.73    | 0.02%             |  |  |  | Yes           |                  3 | 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        |     70763 | NS      | $5944799.63    | 0.03%             |  |  |  | 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        |      1447 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BLOCK INC                                   | BLOCK INC CL A                                                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    117000 | NS      | $8884980.00    | 0.05%             |  |  |  | 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        |    672513 | NS      | $202043080.59  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                          | ALIF SEMICONDUCTOR SER D PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50000 | NS      | $1409500.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARNIVAL CORP                               | CARNIVAL CORP                                                                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    127900 | NS      | $3687357.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                                | FRESHPET INC                                                                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     64488 | NS      | $3173454.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP/DE                             | SANDISK CORPORATION                                                                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85500 | NS      | $17042715.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                           | FTAI AVIATION LTD                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    617555 | NS      | $106775259.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS                            | URBAN OUTFITTERS                                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     73165 | NS      | $4727190.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                              | DRAFTKINGS HOLDINGS INC                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   1087944 | NS      | $33280206.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                            | WARBY PARKER INC                                                                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326602 | NS      | $6398133.18    | 0.03%             |  |  |  | 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        |    249802 | NS      | $7346676.82    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                               | ANTHROPIC PBC SERIES F PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62100 | NS      | $8754237.00    | 0.05%             |  |  |  | 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        |     20165 | NS      | $4487097.32    | 0.02%             |  |  |  | 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        |    216700 | NS      | $1711930.00    | 0.01%             |  |  |  | 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        |     65737 | NS      | $1254919.33    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                    | LG ELECTRONICS INDIA LTD                                                                | CUSIP: N/A<br>LEI: 3358001R8E6IU2XJFQ88       | Long             | EC               | CORP              | IN        |       779 | NS      | $14599.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                              | NEXTRACKER INC CL A                                                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85100 | NS      | $8613822.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OURA HEALTH OY                              | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    215427 | NS      | $11540424.39   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION ENERGY CORP                   | CONSTELLATION ENERGY CORP                                                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28700 | NS      | $10819900.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC               | MARTIN MARIETTA MATERIALS INC                                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     26158 | NS      | $16037469.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                             | XSIGHT LABS LTD SER F WT 07/24/32 PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     78355 | NS      | $107346.35     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                           | BHARTI AIRTEL LIMITED                                                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    395500 | NS      | $9153999.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                        | ROCKET COS INC                                                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414638 | NS      | $6907869.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN COMPANY LTD                           | URBAN COMPANY LTD (90 DAY LOCK UP)                                                      | CUSIP: N/A<br>LEI: 335800F2XYN9CUK52X54       | Long             | EC               | CORP              | IN        |    296308 | NS      | $526588.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                 | ARCELLX INC                                                                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20039 | NS      | $1808519.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                        | RELATIVITY SPACE INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3834 | NS      | $4064.04       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RETYM INC                                   | RETYM INC SER D PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45360 | NS      | $543412.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SLIDE INSURANCE HOLDINGS INC                | SLIDE INSURANCE HOLDINGS INC                                                            | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    100726 | NS      | $1610608.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                   | BOEING CO                                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    581527 | NS      | $116898557.54  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                      | LENSKART SOLUTIONS LTD                                                                  | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |   2451712 | NS      | $11103342.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                      | UCB SA                                                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     43400 | NS      | $11130564.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                                 | ARITZIA INC                                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    701849 | NS      | $49025094.67   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                  | REDDIT INC CLASS B                                                                      | CUSIP: N/A<br>LEI: 529900APN1YHPBHPI679       | Long             | EC               | CORP              | US        |     30951 | NS      | $6467211.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                 | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    479097 | NS      | $83300127.92   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                    | BUILDERS FIRSTSOURCE                                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     70357 | NS      | $8173372.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                                  | NOKIA CORP SPON ADR                                                                     | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    505000 | NS      | $3489550.00    | 0.02%             |  |  |  | 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        |    160442 | NS      | $5865759.52    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOWMET AEROSPACE INC                        | HOWMET AEROSPACE INC                                                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    266388 | NS      | $54862608.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                 | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    472818 | NS      | $529017147.48  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                    | MNTN INC (180 DAY LOCK UP)                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     62139 | NS      | $1030264.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                         | KARMAN HOLDINGS INC                                                                     | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $1086696.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                                   | RETYM INC SER C PC PP                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    154149 | NS      | $1758840.09    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                 | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    132122 | NS      | $60252916.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                                | 3I GROUP PLC                                                                            | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    197463 | NS      | $11427306.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TWILIO INC                                  | TWILIO INC CLASS A                                                                      | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    360975 | NS      | $48688308.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY                                                                          | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    197145 | NS      | $32331780.00   | 0.17%             |  |  |  | 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        |      3936 | NS      | $147206.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORNING INC                                 | CORNING INC                                                                             | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    134960 | NS      | $12022236.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUPSHUP INC                                 | GUPSHUP INC 0% PC PERP PP                                                               | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     78911 | NS      | $359834.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOUYIN CO LTD                               | BYTEDANCE LTD SER E-1 PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     31950 | NS      | $8262270.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CVS HEALTH CORP                             | CVS HEALTH CORP                                                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     45100 | NS      | $3524565.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                  | CHIPOTLE MEXICAN GRILL INC                                                              | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878245 | NS      | $27831584.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                            | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     10310 | NS      | $196817.90     | 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        |    872295 | NS      | $31891105.20   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  30566888 | NS      | $30569944.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                                | GOBRANDS INC SER H PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11467 | NS      | $546058.54     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC                       | APPLIED INTUITION INC SER B-2 PC PP                                                     | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      4960 | NS      | $666128.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     48000 | NS      | $7200000.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                                 | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1116294 | NS      | $126944953.68  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                 | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  15977849 | NS      | $3235354644.01 | 17.47%            |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                    | VICTORIA'S SECRET and CO                                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    252900 | NS      | $8914725.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                     | CARIS LIFE SCIENCES INC                                                                 | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     27836 | NS      | $837306.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                               | JUUL LABS INC PC SER E P/P                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12508 | NS      | $21638.84      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEEVA SYS INC                               | VEEVA SYS INC CL A                                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     29509 | NS      | $8593020.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                    | L G ELECTRONICS INDIA LTD (90 DAYS LOCK UP)                                             | CUSIP: N/A<br>LEI: 3358001R8E6IU2XJFQ88       | Long             | EC               | CORP              | IN        |     53950 | NS      | $1011110.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                          | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   2989577 | NS      | $4245199.34    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MASTERCARD INC                              | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    381944 | NS      | $210829268.56  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                         | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    659817 | NS      | $37860299.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                     | ZOOM COMMUNICATIONS INC CL A                                                            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     21400 | NS      | $1866722.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                         | CARDINAL HEALTH INC                                                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    175152 | NS      | $33413747.04   | 0.18%             |  |  |  | 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        |      7044 | NS      | $263445.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                      | ANDURIL INDUSTRIES INC CL C PP                                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         3 | NS      | $122.64        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                              | DATABRICKS INC SER I PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1359 | NS      | $203850.00     | 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        |     13256 | NS      | $0.13          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYFAIR INC                                 | WAYFAIR INC                                                                             | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    339565 | NS      | $35148373.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                  | INSMED INC                                                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9900 | NS      | $1877040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                        | DECKERS OUTDOOR CORP                                                                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    542384 | NS      | $44204296.00   | 0.24%             |  |  |  | No            |                  1 | 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        |    198147 | NS      | $3782626.23    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                               | COREWEAVE INC                                                                           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    706996 | NS      | $94532435.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                  | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    245331 | NS      | $51261912.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                            | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    188696 | NS      | $14148426.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NSCALE GLOBAL HOLDINGS LTD                  | NSCALE GLOBAL HOLDINGS LTD SER B PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |      1200 | NS      | $455856.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMER SPORTS INC                             | AMER SPORTS INC                                                                         | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |   1072210 | NS      | $33485118.30   | 0.18%             |  |  |  | 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        |     49465 | NS      | $944286.85     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOFTBANK GROUP CORP                         | SOFTBANK GROUP CORP                                                                     | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     24400 | NS      | $4281435.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED INTUITION INC                       | APPLIED INTUITION INC CL A PP                                                           | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |      7903 | NS      | $1061372.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                         | GILEAD SCIENCES INC                                                                     | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    888944 | NS      | $106486601.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                 | CAMECO CORP                                                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    108231 | NS      | $11061161.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                        | NEUTRON HOLDINGS INC SER 1-D PC PP                                                      | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |   5904173 | NS      | $560306.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS       | ABL SPACE SYSTEMS COMPANY SER A-9 PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19187 | NS      | $8058.54       | 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        |     67400 | NS      | $1756444.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC                     | APOGEE THERAPEUTICS INC                                                                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87550 | NS      | $4954454.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE REAL GOOD FOOD COMPANY LLC              | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11626 | NS      | $813.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC                   | EMPOWER SEMICONDUCTOR INC SER D PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    270300 | NS      | $2259708.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                  | STRIPE INC SER I PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    124536 | NS      | $4797126.72    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                                | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18300 | NS      | $678930.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENCORA INC                                 | CENCORA INC                                                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     56904 | NS      | $19222740.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                | INSULET CORP                                                                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     81147 | NS      | $25399822.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                      | ANDURIL INDUSTRIES INC SER G PC PP                                                      | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     59000 | NS      | $2411920.00    | 0.01%             |  |  |  | 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        |      1448 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ETERNAL LTD                                 | ETERNAL LTD                                                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   7142300 | NS      | $25567124.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGBIOME LLC                                 | AGBIOME LLC PC SER C P/P LIQUIDATION TRUST UNITS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     68700 | NS      | $0.69          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRA CORP                                 | VISTRA CORP                                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     85763 | NS      | $16149172.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT INTERNATIONAL CO LTD                    | ANT INTERNATIONAL CO LTD CLASS C PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    201988 | NS      | $343379.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PATANJALI FOODS LTD                         | PATANJALI FOODS LTD (DEMAT)                                                             | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |    979500 | NS      | $6647336.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4347068 | NS      | $1222352050.92 | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                       | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    827500 | NS      | $79853750.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                    | FERGUSON ENTERPRISES INC                                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     36967 | NS      | $9186299.50    | 0.05%             |  |  |  | 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        |     64200 | PA      | $283789.68     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| FANATICS INC                                | FANATICS HOLDINGS INC CLASS A PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    225366 | NS      | $13763101.62   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer