# EDGAR Filing Document

**Accession Number:** 0000720318
**File Stem:** 0001752724-23-035005
**Filing Date:** 2023-2
**Character Count:** 29432
**Document Hash:** 69ae84e8d0370cb5c7d35f793cc3206e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035005.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND IV
- **CENTRAL INDEX KEY:** 0000720318
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03759
- **FILM NUMBER:** 23657048

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES VI
- **DATE OF NAME CHANGE:** 19930630

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY OLIVER STREET TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX EXEMPT PORTFOLIOS
- **DATE OF NAME CHANGE:** 19911113

## Series and Classes Contracts Data

### Technology Portfolio (Series ID: S000007755)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000021091 | Initial Class  |  |
| C000021092 | Investor Class |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Variable Insurance Products Fund IV

- **b. Investment Company Act file number:** 811-03759

- **c. CIK number of Registrant:** 0000720318

- **d. LEI of Registrant:** Q4ATLOQB94VR31F8C557

- **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:** VIP Technology Portfolio

- **b. EDGAR series identifier (if any):** S000007755

- **c. LEI of Series:** 4IVC3JSG22F0GMJFXX40

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1153832660.00

**Total Liabilities:** $25855050.10

**Net Assets:** $1127977609.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021091 | 6.38%                | 5.81%                | -8.72%               |
| Class ID C000021092 | 6.35%                | 5.83%                | -8.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24576850.23             | $46664333.26                               |
| Month 2  | $-96430.37               | $67961036.09                               |
| Month 3  | $13515979.07             | $-121830477.31                             |

### 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        |     94814 | NS      | $49381.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    196800 | NS      | $17190480.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC SER D PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    216871 | NS      | $2055937.08   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDEN BIOLOGICS INC              | EDEN BIOLOGICS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     94814 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMA AI                         | SIMA TECHNOLOGIES INC SER B PC PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85000 | NS      | $532100.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CLOUDFLARE INC                  | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     77100 | NS      | $3485691.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER C1 PFD PP               | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       271 | NS      | $143071.74    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER D PFD PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       289 | NS      | $152574.66    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IONQ INC                        | IONQ INC PIPE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44500 | NS      | $153525.00    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| REDDIT INC                      | REDDIT INC SERIES E PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1982 | NS      | $74245.72     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                       | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1672860 | NS      | $217354699.80 | 19.27%            |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION             | ENEVATE CORPORATION SER E PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3556678 | NS      | $1849472.56   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHINA MED TECHNOLOGIES INC      | CHINA MEDICAL TECH INC SPN ADR                | CUSIP: 169483104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVANCED MICRO DEVICES INC      | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     54000 | NS      | $3497580.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                 | TENSTORRENT INC CONV PERP PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    130000 | PA      | $113880.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                     | DISCORD INC SER I PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       200 | NS      | $70994.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    803800 | NS      | $192767316.00 | 17.09%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     57900 | NS      | $22480833.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA AI                         | SIMA TECHNOLOGIES INC SER B-1 PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     36016 | NS      | $263997.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISA INC                        | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    121400 | NS      | $25222064.00  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTACART INC                   | MAPLEBEAR INC SER I PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     10890 | NS      | $466092.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP           | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    654000 | NS      | $40789980.00  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER B2 PFD PP               | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       690 | NS      | $364278.60    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INTUIT INC                      | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     60800 | NS      | $23664576.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER 1 PFD PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      3140 | NS      | $1657731.60   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                          | MEESHO INC SER F PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     17100 | NS      | $1332603.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYFT INC                        | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    180097 | NS      | $1984668.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                     | LG CHEMICAL LTD                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      6230 | NS      | $2968799.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC            | RELATIVITY SPACE INC SER E PC PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    174268 | NS      | $3236156.76   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    296504 | NS      | $46856527.12  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPGEMINI SA                    | CAPGEMINI SA (FF40)                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     54300 | NS      | $9077667.54   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDIT INC                      | REDDIT INC SERIES F PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     55762 | NS      | $2088844.52   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD TOTAL COMMON EQUITY PP      | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |      1314 | NS      | $693713.16    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION             | ENEVATE CORPORATIO CONV 0% 01/29/2023 PP      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1514278 | PA      | $1446135.49   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENABLE HOLDINGS INC            | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    177370 | NS      | $6766665.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     26733 | NS      | $7729312.29   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC CL A                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     51916 | NS      | $7452022.64   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC        | MICROCHIP TECHNOLOGY                          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    303000 | NS      | $21285750.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1287204 | NS      | $47678036.16  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC CL A                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    340600 | NS      | $23273198.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER C PFD PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |      1284 | NS      | $677874.96    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPID7 INC                      | RAPID7 INC                                    | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    104300 | NS      | $3544114.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER H PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     36297 | NS      | $1786175.37   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONGODB INC                     | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     28400 | NS      | $5590256.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALTRICS INTERNATIONAL INC     | QUALTRICS INTERNATIONAL INC                   | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |    105900 | NS      | $1099242.00   | 0.10%             |  |  |  | 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        |   1270000 | NS      | $18447499.27  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC             | GLOBALFOUNDRIES INC                           | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    522900 | NS      | $28179081.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: —       |
| XSIGHT LABS LTD                 | XSIGHT LABS INC SER D PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     37800 | NS      | $266868.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    167765 | NS      | $22243961.35  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7926690 | NS      | $7928275.59   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                        | SNAP INC - A                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    865067 | NS      | $7742349.65   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TUSIMPLE HOLDINGS INC           | TUSIMPLE HOLDINGS INC                         | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31800 | NS      | $52152.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER A PFD PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       785 | NS      | $414432.90    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMOND FOUNDRY INC             | DIAMOND FOUNDRY INC SER C PC PP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56576 | NS      | $1754987.52   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENPACT LTD                     | GENPACT LTD                                   | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    241600 | NS      | $11190912.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     38932 | NS      | $11480268.16  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                      | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    140700 | NS      | $6888672.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC SER A PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     52688 | NS      | $499482.24    | 0.04%             |  |  |  | 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        |      9903 | NS      | $1781945.82   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                     | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    144000 | NS      | $4998240.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust    | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  25134162 | NS      | $25136675.01  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER G PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14100 | NS      | $693861.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    542000 | NS      | $79207880.00  | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                  | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    204000 | NS      | $70936920.00  | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC SER B PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      8971 | NS      | $85045.08     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPLUNK INC                      | SPLUNK INC                                    | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    284900 | NS      | $24527041.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                 | ASML HOLDING NV                               | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     13400 | NS      | $7306378.26   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB INC                      | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    139800 | NS      | $11952900.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                      | REDDIT INC SERIES D PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     33900 | NS      | $1269894.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                    | GOBRANDS INC SER G PC PP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5260 | NS      | $761332.40    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC SER C PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     49300 | NS      | $467364.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    911300 | NS      | $43414332.00  | 3.85%             |  |  |  | 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              | CN        |    835647 | NS      | $1428956.37   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER B PFD PP                | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |       854 | NS      | $450860.76    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    384924 | NS      | $9519170.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT INC                 | TENSTORRENT INC SER C-1 PC PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |      2400 | NS      | $125064.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONVOY INC                      | CONVOY INC SER D PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     28479 | NS      | $270265.71    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELIVEROO PLC                   | DELIVEROO HOLDINGS PLC CL A                   | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    955100 | NS      | $989550.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer