# EDGAR Filing Document

**Accession Number:** 0000320351
**File Stem:** 0000035402-25-001471
**Filing Date:** 2025-10
**Character Count:** 37763
**Document Hash:** 59db24ee19851d33685de041b9ea5877
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001471.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001471

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SELECT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000320351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03114
- **FILM NUMBER:** 251424529

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

## Series and Classes Contracts Data

### Technology Portfolio (Series ID: S000007484)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Select Portfolios

- **b. Investment Company Act file number:** 811-03114

- **c. CIK number of Registrant:** 0000320351

- **d. LEI of Registrant:** Z57125JG1LHEQKDYS630

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Select Technology Portfolio

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

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

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $18193410984.45

**Total Liabilities:** $14879988.03

**Net Assets:** $18178530996.42

**Cash Not Reported:** $1514441.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020458 | 11.41%               | 4.89%                | -0.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $204805633.55            | $1573955315.14                             |
| Month 2  | $55662984.90             | $795264114.02                              |
| Month 3  | $169820612.88            | $-171219976.00                             |

### Schedule of Portfolio Investments

| Name                                  | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHIME BIOLOGICS WUHAN CO LTD          | CHIME BIOLOGICS LIMITED                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1015442 | NS      | $10.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALGOLIA INC                           | ALGOLIA INC SER D PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    109867 | NS      | $1976507.33    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                 | BETA TECHNOLOGIES INC SER A PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     72591 | NS      | $8309491.77    | 0.05%             |  |  |  | Yes           |                  3 | 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        |    119836 | NS      | $9163858.92    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDEN BIOLOGICS INC                    | EDEN BIOLOGICS INC                              | CUSIP: N/A<br>LEI: 984500C9F5EBE909F185       | Long             | EC               | CORP              | KY        |   1015442 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BULLISH                               | BULLISH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32000 | NS      | $1888960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FIGMA INC                             | FIGMA INC-CL A                                  | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     44400 | NS      | $3120432.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DATABRICKS INC                        | DATABRICKS INC SER J PC PP                      | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     92119 | NS      | $13172095.81   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                           | ALGOLIA INC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153503 | NS      | $2761518.97    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOCAL BOUNTI CORP                     | LOCAL BOUNTI CORP                               | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118993 | NS      | $286773.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   7940550 | NS      | $1843319277.00 | 10.14%            |  |  |  | No            |                  1 | On Loan: No      |
| DELHIVERY LTD                         | DELHIVERY LTD                                   | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    579000 | NS      | $3077843.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    827000 | NS      | $189383000.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW              | AMPHENOL CORPORATION CL A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1321376 | NS      | $143844991.36  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                           | DISCORD INC SER I PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1300 | NS      | $322296.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4216686 | NS      | $2136552629.34 | 11.75%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                        | SERVICENOW INC                                  | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    442795 | NS      | $406246700.70  | 2.23%             |  |  |  | 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        |    505168 | NS      | $212170.56     | 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        |    132300 | NS      | $8628606.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                         | VAST DATA LTD SER A PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74785 | NS      | $1684906.05    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                         | VAST DATA LTD SER B PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    168485 | NS      | $3795967.05    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP                 | ON SEMICONDUCTOR CORP                           | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |  12047108 | NS      | $597416085.72  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                           | DATADOG INC CL A                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   2424371 | NS      | $331363028.28  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC             | PALANTIR TECHNOLOGIES INC                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    245800 | NS      | $38519318.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                              | LYFT INC                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1718528 | NS      | $27874524.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC              | CROWDSTRIKE HOLDINGS INC                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    449800 | NS      | $190580260.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                           | LG CHEMICAL LTD                                 | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     24257 | NS      | $4824648.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIC GAMES INC                        | EPIC GAMES INC PP                               | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     17917 | NS      | $12552291.86   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                          | AUTODESK INC                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    138100 | NS      | $43460070.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                 | NXP SEMICONDUCTORS NV                           | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   3276337 | NS      | $769447744.45  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                  | WESTERN DIGITAL CORP                            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   4262833 | NS      | $342476003.22  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                         | VAST DATA LTD SER A-1 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    184071 | NS      | $4147119.63    | 0.02%             |  |  |  | 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        |    111201 | NS      | $46704.42      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                            | STRIPE INC CLASS B PP                           | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     38600 | NS      | $1370300.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                       | XSIGHT LABS LTD SER F PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    980543 | NS      | $4147696.89    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                       | ASTERA LABS INC                                 | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000759 | NS      | $182338289.80  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC                            | CHECKR INC SER E PREF                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    711000 | NS      | $5823090.00    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| LIGHTMATTER INC                       | LIGHTMATTER INC SER C-2 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30125 | NS      | $1471305.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MANHATTAN ASSOCS INC                  | MANHATTAN ASSOCIATES INC                        | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |   1259792 | NS      | $271409588.48  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                         | ANTHROPIC PBC SERIES D PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    477478 | NS      | $70704942.24   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZSCALER INC                           | ZSCALER INC                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    322600 | NS      | $89376330.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                         | COREWEAVE INC CL A PUT RIGHT SHARES 03/28/2027  | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     74143 | NS      | $7639694.72    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    388876 | NS      | $187893216.92  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                         | SNOWFLAKE INC                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   1658480 | NS      | $395812836.80  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                | MARVELL TECHNOLOGY INC                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7834417 | NS      | $492510624.71  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                              | OKTA INC CL A                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   2844117 | NS      | $263848734.09  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                       | LIGHTMATTER INC SER C-1 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    191790 | NS      | $9046734.30    | 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        |     19677 | NS      | $20213591.79   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDAY.COM LTD                        | MONDAY.COM LTD                                  | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    169719 | NS      | $32755767.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                         | VAST DATA LTD SER A-2 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    211741 | NS      | $4770524.73    | 0.03%             |  |  |  | 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        |   1308390 | NS      | $17453922.60   | 0.10%             |  |  |  | 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        |   9041100 | NS      | $18624666.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NUTANIX INC                           | NUTANIX INC CL A                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     72472 | NS      | $4870843.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                | AKEANA SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     88100 | NS      | $1161158.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC       | SEAGATE TECHNOLOGY HOLDINGS PLC                 | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    965794 | NS      | $161673915.60  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                          | BROADCOM INC                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    734978 | NS      | $218575107.42  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)       | CYBER-ARK SOFTWARE LTD                          | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |    433700 | NS      | $196578862.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER H PC PP                      | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    174018 | NS      | $24882833.82   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                            | STRIPE INC SER H PC PP                          | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     17100 | NS      | $607050.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                         | ANTHROPIC PBC SER B PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    468400 | NS      | $66030348.00   | 0.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONGODB INC                           | MONGODB INC CL A                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    319400 | NS      | $100805834.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD       | TAIWAN SEMICONDUCTOR MFG CO LTD                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  11105488 | NS      | $415916203.96  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC                   | GLOBALFOUNDRIES INC                             | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |  10236112 | NS      | $341783779.68  | 1.88%             |  |  |  | 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        |    281500 | NS      | $363135.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                      | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 260303402 | NS      | $260355462.52  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                       | SANDISK CORPORATION                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1263811 | NS      | $66312163.17   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                         | ANTHROPIC PBC SERIES F PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     88400 | NS      | $12461748.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                    | BOLT TECHNOLOGY OU SER E PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     40842 | NS      | $9111847.37    | 0.05%             |  |  |  | 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        |    137789 | NS      | $2516027.14    | 0.01%             |  |  |  | Yes           |                  3 | 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        |    294163 | NS      | $403003.31     | 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        |     80495 | NS      | $885445.00     | 0.00%             |  |  |  | Yes           |                  3 | 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        |    543600 | NS      | $19874016.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                         | VAST DATA LTD SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4912 | NS      | $110667.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    132230 | NS      | $159766897.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                             | RETYM INC SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    324475 | NS      | $3384274.25    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUPSHUP INC                           | GUPSHUP INC 0% PC PERP PP                       | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |    257284 | NS      | $1173215.04    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                         | BYTEDANCE LTD SER E-1 PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     70707 | NS      | $17899477.05   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   3557979 | NS      | $423435080.79  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                      | CELESTIAL AI INC P/P                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21609 | NS      | $394580.34     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                           | SHOPIFY INC CL A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2824800 | NS      | $399087744.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund   | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5272047 | NS      | $5272573.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP      | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    605440 | NS      | $6550860.80    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER G PC PP                      | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     45012 | NS      | $6436265.88    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  26259350 | NS      | $4573853583.00 | 25.16%            |  |  |  | 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        |   2434400 | NS      | $3335128.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAZOO GROUP LTD                       | CAZOO GROUP LTD PIPE                            | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |        72 | NS      | $0.01          | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER I PC PP                      | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      2969 | NS      | $424537.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    163550 | NS      | $121451029.42  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| VAST DATA LTD                         | VAST DATA LTD SER E PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    160999 | NS      | $3627307.47    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIRBNB INC                            | AIRBNB INC CLASS A                              | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    191909 | NS      | $25049881.77   | 0.14%             |  |  |  | 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        |    415333 | NS      | $7583980.58    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                         | COREWEAVE INC                                   | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |   1142000 | NS      | $117671680.00  | 0.65%             |  |  |  | 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        |    103683 | NS      | $1893251.58    | 0.01%             |  |  |  | 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        |     83871 | NS      | $35225.82      | 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        |    121800 | NS      | $3205776.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                        | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |         1 | NS      | $11.67         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                            | STRIPE INC SER I PC PP                          | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    487275 | NS      | $17298262.50   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESS TECH INC                          | ESS TECH INC                                    | CUSIP: 26916J205<br>LEI: 254900IKNDBB9MBR6J59 | Long             | EC               | CORP              | US        |     52485 | NS      | $76103.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC                               | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |  12020473 | NS      | $830494479.57  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| URGENT.LY INC                         | URGENT.LY INC                                   | CUSIP: 916931207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3014 | NS      | $13110.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UBER TECHNOLOGIES INC                 | UBER TECHNOLOGIES INC                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   3419086 | NS      | $320539312.50  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                         | DELIVEROO HOLDINGS PLC CL A                     | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |   6252898 | NS      | $15085779.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer