# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-002031
**Filing Date:** 2026-3
**Character Count:** 57896
**Document Hash:** ad4bc2ea1be614d928cdc2e555136f22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002031.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-002031

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 26790624

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

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

## Series and Classes Contracts Data

### Fidelity OTC Portfolio (Series ID: S000007191)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000019679 | Fidelity OTC Portfolio             | FOCPX           |
| C000064268 | Class K                            | FOCKX           |
| C000254549 | Fidelity Advisor OTC Fund: Class Z | FOTJX           |
| C000254550 | Fidelity Advisor OTC Fund: Class C | FOTGX           |
| C000254551 | Fidelity Advisor OTC Fund: Class A | FOTDX           |
| C000254552 | Fidelity Advisor OTC Fund: Class M | FOTEX           |
| C000254553 | Fidelity Advisor OTC Fund: Class I | FOTHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity OTC Portfolio

- **b. EDGAR series identifier (if any):** S000007191

- **c. LEI of Series:** H85U4NUC6Y0W1G00M263

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $36528229884.86

**Total Liabilities:** $107443137.02

**Net Assets:** $36420786747.84

**Cash Not Reported:** $733997.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019679 | -1.00%               | 1.10%                | 2.27%                |
| Class ID C000064268 | -0.97%               | 1.07%                | 2.32%                |
| Class ID C000254549 | -0.96%               | 1.06%                | 2.31%                |
| Class ID C000254550 | -1.09%               | 1.03%                | 2.21%                |
| Class ID C000254551 | -1.00%               | 1.06%                | 2.28%                |
| Class ID C000254552 | -1.04%               | 1.07%                | 2.24%                |
| Class ID C000254553 | -0.96%               | 1.06%                | 2.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $326084231.66            | $-678236525.25                             |
| Month 2  | $129916545.91            | $265505406.11                              |
| Month 3  | $690457369.89            | $154329512.28                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADOBE INC                               | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11618 | NS      | $3406978.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     45468 | NS      | $10763639.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD               | ALIBABA GROUP HOLDING LTD SPON ADR                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      6260 | NS      | $1061445.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1336524 | NS      | $451825303.44  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4590792 | NS      | $1554120815.76 | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  11179883 | NS      | $3778800454.00 | 10.38%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   9962586 | NS      | $2384046829.80 | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  13215127 | NS      | $3429061153.96 | 9.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                            | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     50126 | NS      | $9517924.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     64953 | NS      | $20935650.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    269050 | NS      | $60832205.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                         | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5966 | NS      | $8489618.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1499033 | NS      | $139065291.41  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTL NV                             | ASM INTERNATIONAL NV (NETH)                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     52900 | NS      | $44508019.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                            | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    178609 | NS      | $45164857.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC                          | CHROMA ATE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   4378000 | NS      | $135923966.42  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV          | BE SEMICOND INDUS NV (NETH)                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    344815 | NS      | $67235502.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   2725305 | NS      | $254897776.65  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    283348 | NS      | $10699220.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC              | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    509881 | NS      | $151108333.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                 | SOLENO THERAPEUTICS INC                              | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    947900 | NS      | $36551024.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                           | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     53400 | NS      | $15004866.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                      | CENOVUS ENERGY INC                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    163636 | NS      | $3229096.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                       | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    505338 | NS      | $39578072.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    604000 | NS      | $62363000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     90889 | NS      | $85458382.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1524931 | NS      | $96360389.89   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    425219 | NS      | $93076186.91   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                   | DELTA ELECTRONICS IND CO LTD                         | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |  10189000 | NS      | $393808965.63  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO LTD     | JENTECH PRECISION INDUS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    656000 | NS      | $59022334.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     50808 | NS      | $8329971.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCO CORP                              | DISCO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     98300 | NS      | $41900433.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA INC                       | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |    430501 | NS      | $176647475.33  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                       | EOG RESOURCES INC                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13570 | NS      | $1521604.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                     | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2300 | NS      | $469016.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                             | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     90107 | NS      | $73971539.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2293788 | NS      | $1643499102.00 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |       701 | NS      | $701.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  21910686 | NS      | $21912877.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                         | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    922900 | NS      | $208132408.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                      | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    205930 | NS      | $48261754.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1682262 | NS      | $238797090.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                | FABRINET                                             | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     59800 | NS      | $29268512.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    153900 | NS      | $34802946.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                            | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     38469 | NS      | $5570695.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    384000 | NS      | $60238080.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   1157782 | NS      | $296172213.42  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                  | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14458 | NS      | $7290012.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     31362 | NS      | $2592696.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     45300 | NS      | $64685682.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    834000 | NS      | $194705640.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    102595 | NS      | $17902827.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    499500 | NS      | $195724080.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291826 | NS      | $63927403.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD           | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     42085 | NS      | $13269400.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                      | S and P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       674 | NS      | $355730.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                        | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     35369 | NS      | $75965184.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   6390186 | NS      | $2749633133.94 | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1548110 | NS      | $642279876.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC              | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    154274 | NS      | $9020400.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW               | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   1824613 | NS      | $147355745.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                             | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2708 | NS      | $1396136.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                  | MOTOROLA SOLUTIONS INC                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     35185 | NS      | $14163369.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   1025000 | NS      | $156445750.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   6093440 | NS      | $508741305.60  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  25950077 | NS      | $4959838217.01 | 13.62%            |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                              | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     18817 | NS      | $2434355.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEST CO INC/THE                       | HONEST CO INC (THE)                                  | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156331 | NS      | $386137.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POWERSHARES QQQ TR                      | Invesco QQQ Trust                                    | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | CORP              | US        |    637900 | NS      | $396690873.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   3339423 | NS      | $1405897083.00 | 3.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWILIO INC                              | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       909 | NS      | $109498.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                            | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    850950 | NS      | $533189187.51  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                 | HANWHA AEROSPACE CO LTD                              | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |    142980 | NS      | $128124461.48  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                  | SKYWORKS SOLUTIONS INC                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     92258 | NS      | $5144306.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    403134 | NS      | $187503670.41  | 0.51%             |  |  |  | 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        |   3194212 | NS      | $1055878718.72 | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC           | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11383 | NS      | $2507674.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1291400 | NS      | $555831474.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                      | THERAPEUTICS MD INC                                  | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      6770 | NS      | $14623.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC            | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     21724 | NS      | $12569723.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVENA INC                             | TREVENA INC                                          | CUSIP: 89532E307<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |       706 | NS      | $7.84          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1184700 | NS      | $251369646.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                  | UCB SA                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |    657900 | NS      | $199171587.33  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                           | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    583960 | NS      | $119081123.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    282146 | NS      | $70601393.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                 | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     43412 | NS      | $6402835.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                        | 10X GENOMICS INC                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    799023 | NS      | $16140264.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC              | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     53559 | NS      | $11039581.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GENSIGHT BIOLOGICS SA                   | GENSIGHT BIOLOGICS                                   | CUSIP: N/A<br>LEI: 549300NK4AB8OUEX1F54       | Long             | EC               | CORP              | FR        |    210096 | NS      | $19649.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MODERNA INC                             | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   4057600 | NS      | $178818432.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   1412100 | NS      | $80221401.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    467731 | NS      | $61380339.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    894000 | NS      | $141564900.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    532626 | NS      | $447672153.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OTC AT HOLDINGS LLC                     | OTC AT HOLDINGS LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    516103 | NS      | $5.16          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THREDUP INC                             | THREDUP INC A                                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     85713 | NS      | $435422.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                             | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    899700 | NS      | $116349204.00  | 0.32%             |  |  |  | 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        |    152047 | NS      | $64011787.00   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                             | ROBLOX CORP                                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |   2150500 | NS      | $141416880.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                  | COGENT BIOSCIENCES INC                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1241923 | NS      | $44597454.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3041154 | NS      | $1007534320.20 | 2.77%             |  |  |  | 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        |  10036067 | NS      | $16057707.20   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    113846 | NS      | $5047931.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                         | NEURONETICS INC                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     38201 | NS      | $79840.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC           | CRINETICS PHARMACEUTICALS INC                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   2705823 | NS      | $135128800.62  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     87837 | NS      | $2115114.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC            | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30303 | NS      | $6840902.25    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    363712 | NS      | $48728315.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      5761 | NS      | $344104.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                           | DYNATRACE INC                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      9045 | NS      | $344524.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                             | SITIME CORP                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150640 | NS      | $54698890.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                   | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     12872 | NS      | $189862.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                               | WAYMO LLC SER A2 0% PC PERP P/P                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    103940 | NS      | $15891386.60   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   4683810 | NS      | $81966675.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                              | JD.COM INC CL A                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      8491 | NS      | $121087.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIC GAMES INC                          | EPIC GAMES INC PP                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     77600 | NS      | $50446984.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    160500 | NS      | $23527695.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                      | OUTSET MEDICAL INC                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $13226.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                            | PULMONX CORP                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     25840 | NS      | $42377.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                | WHEELS UP EXPERIENCE INC                             | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79631 | NS      | $50167.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYIN CO LTD                           | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    130752 | NS      | $33574498.56   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEER INC                                | SEER INC                                             | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582504 | NS      | $1060157.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                            | DUOLINGO INC                                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184400 | NS      | $24720664.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                     | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    118400 | NS      | $23057216.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5033160 | NS      | $397216987.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD             | BOWMAN CONSULTING GROUP LTD                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77261 | NS      | $2691000.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                                | FIGS INC-CLASS A                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44634 | NS      | $482493.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC         | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    557300 | NS      | $227205637.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     52179 | NS      | $7859200.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                               | WAYMO LLC SER B-2 PC PERP PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    178470 | NS      | $27527212.80   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                | WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11102 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                | WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11102 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC                | WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11103 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DISCORD INC                             | DISCORD INC SER I PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3300 | NS      | $810084.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FLUENCE ENERGY INC                      | FLUENCE ENERGY INC                                   | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |   1281300 | NS      | $39425601.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP               | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326471 | NS      | $91633880.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3352883 | NS      | $392589070.47  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                            | VERALTO CORP                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     15772 | NS      | $1561112.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                | TENSTORRENT HOLDINGS INC SER C-1 PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     79348 | NS      | $5610697.08    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                              | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |   2254939 | NS      | $406497853.53  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                          | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    408300 | NS      | $296576871.00  | 0.81%             |  |  |  | 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        |     14500 | NS      | $22421060.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRAIL INC                               | GRAIL INC                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      6411 | NS      | $627124.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC SER F PC PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |   1478951 | NS      | $73858812.94   | 0.20%             |  |  |  | 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        |    513288 | NS      | $76423450.32   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1328583 | NS      | $188313354.42  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                         | SANDISK CORPORATION                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103139 | NS      | $59433848.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                      | X.AI HOLDINGS CORP CLASS A P/P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1968783 | NS      | $148564365.18  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC SER G PC PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    342700 | NS      | $17114438.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                               | FIGMA INC-CL A                                       | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    313600 | NS      | $8128512.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC CL B PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |     36483 | NS      | $1821961.02    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC CL C PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |        17 | NS      | $848.98        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTEXTLOGIC HLDGS INC                  | CONTEXTLOGIC HLDGS INC                               | CUSIP: 21078F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4847 | NS      | $38145.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES F PC PP                         | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |    158200 | NS      | $40995948.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OTC FHUS HOLDINGS LLC                   | OTC FHUS HOLDINGS LLC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3711 | NS      | $16537514.85   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTEXTLOGIC HLDGS INC                  | CONTEXTLOGIC HLDGS INC RT 02/20/2026                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4847 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer