# EDGAR Filing Document

**Accession Number:** 0000720318
**File Stem:** 0001752724-25-198678
**Filing Date:** 2025-8
**Character Count:** 38587
**Document Hash:** 6c65134c436ce0082b057710a9d201f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198678.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198678

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VARIABLE INSURANCE PRODUCTS FUND IV
- **CENTRAL INDEX KEY:** 0000720318

**ORGANIZATION NAME:**
- **EIN:** 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:** 251243516

**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  |  |
| C000243078 | Service Class 2 |  |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $3012467653.84

**Total Liabilities:** $1523221.93

**Net Assets:** $3010944431.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021091 | 0.68%                | 11.21%               | 11.27%               |
| Class ID C000243078 | 0.69%                | 11.17%               | 11.25%               |
| Class ID C000021092 | 0.70%                | 11.21%               | 11.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9883113.84              | $5172424.53                                |
| Month 2  | $21859801.62             | $246995062.68                              |
| Month 3  | $28680410.30             | $276047963.74                              |

### 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      | $0.95         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TERADYNE INC                    | TERADYNE INC                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    196500 | NS      | $17669280.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC        | TENSTORRENT HOLDINGS INC SER D-1 PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20361 | NS      | $1600374.60   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDEN BIOLOGICS INC              | EDEN BIOLOGICS INC                                    | CUSIP: N/A<br>LEI: 984500C9F5EBE909F185       | Long             | EC               | CORP              | KY        |     94814 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC           | SIMA TECHNOLOGIES INC SER B PC PP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85000 | NS      | $515100.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                 | XSIGHT LABS LTD WT 12/30/31 PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9468 | NS      | $0.09         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER J PC PP                            | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     15590 | NS      | $1754810.40   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER C1 PC PP                        | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     34465 | NS      | $176845.26    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                       | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1501960 | NS      | $308157133.20 | 10.23%            |  |  |  | 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      | $1102570.18   | 0.04%             |  |  |  | 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      |
| AMAZON.COM INC                  | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    125500 | NS      | $27533445.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION             | ENEVATE CORPORATION CONV 6% PERP P/P                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    197659 | PA      | $93433.41     | 0.00%             |  |  |  | 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      | $49584.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    735700 | NS      | $365944537.00 | 12.15%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     61334 | NS      | $63056258.72  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC           | SIMA TECHNOLOGIES INC SER B-1 PC PP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     36016 | NS      | $257514.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                 | LIGHTMATTER INC SERIES D PC PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     22205 | NS      | $1765741.60   | 0.06%             |  |  |  | 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        |     12260 | NS      | $291910.60    | 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        |     27621 | NS      | $657656.01    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER B PC PP                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    108610 | NS      | $557294.77    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP           | ON SEMICONDUCTOR CORP                                 | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   1765293 | NS      | $92519006.13  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC              | ATLASSIAN CORP PLC CLS A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     52700 | NS      | $10702843.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                     | DATADOG INC CL A                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    426740 | NS      | $57323984.20  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC       | PALANTIR TECHNOLOGIES INC                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    353800 | NS      | $48230016.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                        | LYFT INC                                              | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    180097 | NS      | $2838328.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC        | CROWDSTRIKE HOLDINGS INC                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     32300 | NS      | $16450713.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                     | LG CHEMICAL LTD                                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      3710 | NS      | $579878.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER 1 PC PP                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    399337 | NS      | $2049060.12   | 0.07%             |  |  |  | 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        |    167111 | NS      | $857472.48    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     23300 | NS      | $7212981.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV                                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    511604 | NS      | $111780357.96 | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC           | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    121186 | PA      | $125633.53    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP            | WESTERN DIGITAL CORP                                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    699720 | NS      | $44775082.80  | 1.49%             |  |  |  | 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        |     30177 | NS      | $718514.37    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC        | TENSTORRENT HOLDINGS INC SER D-2 PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1677 | NS      | $127183.68    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPGEMINI SA                    | CAPGEMINI SA (FF40)                                   | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     24200 | NS      | $4143920.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COREWEAVE INC                   | COREWEAVE INC CL A (180 DAY LOCK-UP)                  | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    188000 | NS      | $30655280.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177612 | NS      | $16059677.04  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                 | LIGHTMATTER INC SER C-2 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4652 | NS      | $303124.32    | 0.01%             |  |  |  | Yes           |                  3 | 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        |      4586 | NS      | $340235.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MANHATTAN ASSOCS INC            | MANHATTAN ASSOCIATES INC                              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    160755 | NS      | $31744289.85  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                   | ANTHROPIC PBC SERIES D PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     79696 | NS      | $5624943.68   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZSCALER INC                     | ZSCALER INC                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     54700 | NS      | $17172518.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                   | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     12205 | NS      | $1990154.62   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| ENEVATE CORPORATION             | ENEVATE CORPORATION CONV 10% 05/12/2025 P/P           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     55238 | PA      | $38556.11     | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     60033 | NS      | $33416168.79  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC CL A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    225268 | NS      | $50408220.36  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1473204 | NS      | $114025989.60 | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC CL A                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    438763 | NS      | $43863137.11  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                 | XSIGHT LABS LTD SER E-1 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     36402 | NS      | $291216.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                 | LIGHTMATTER INC SER C-1 PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     29615 | NS      | $1892990.80   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER A PC PP                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     99834 | NS      | $512263.75    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD      | REVOLUT GROUP HOLDINGS LTD PP                         | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      3331 | NS      | $3230437.11   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDAY.COM LTD                  | MONDAY.COM LTD                                        | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     28070 | NS      | $8827453.60   | 0.29%             |  |  |  | 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        |     34713 | NS      | $826516.53    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                          | MEESHO PRIVATE LIMITED SER E-1 PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     75000 | NS      | $98250.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                   | RUNWAY AI INC SER D PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    220780 | NS      | $2605204.00   | 0.09%             |  |  |  | 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        |   1521400 | NS      | $2236458.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKEANA                          | AKEANA SER C PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14600 | NS      | $187026.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                          | MEESHO PRIVATE LIMITED SER F PC PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   1043847 | NS      | $1367439.57   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    162491 | NS      | $23452326.03  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    235600 | NS      | $64943140.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL) | CYBER-ARK SOFTWARE LTD                                | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     55400 | NS      | $22541152.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER H PC PP                            | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     36297 | NS      | $4085590.32   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                   | ANTHROPIC PBC SER B PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     78539 | NS      | $5303738.67   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1984000 | NS      | $72536216.86  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC             | GLOBALFOUNDRIES INC                                   | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   1770035 | NS      | $67615337.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER D PC PP                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     36754 | NS      | $188590.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                 | XSIGHT LABS INC SER D PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     37800 | NS      | $63504.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     46265 | NS      | $12616002.85  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  54530802 | NS      | $54541708.13  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATEAI HOLDINGS INC           | CREATEAI HOLDINGS INC                                 | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31800 | NS      | $9540.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP                    | SANDISK CORPORATION                                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213340 | NS      | $9674969.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC             | DIAMOND FOUNDRY INC SER C PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56576 | NS      | $1403650.56   | 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        |     23505 | NS      | $399349.95    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAPLEBEAR INC                   | MAPLEBEAR INC                                         | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10890 | NS      | $492663.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC            | RELATIVITY SPACE INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2420 | NS      | $2734.60      | 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        |     12430 | NS      | $130639.30    | 0.00%             |  |  |  | No            |                  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        |     91800 | NS      | $3356208.00   | 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        |       805 | NS      | $19167.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     18832 | NS      | $25218496.16  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                       | RETYM INC SER C PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50104 | NS      | $498033.76    | 0.02%             |  |  |  | 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      | $2171529.84   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    457415 | NS      | $56376398.75  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                | CELESTIAL AI INC P/P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3687 | NS      | $62642.13     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                     | SHOPIFY INC CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    429400 | NS      | $49531290.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER G PC PP                            | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     14100 | NS      | $1587096.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4710292 | NS      | $744179033.08 | 24.72%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER I PC PP                            | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       479 | NS      | $53916.24     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                 | ASML HOLDING NV                                       | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     28800 | NS      | $23078500.78  | 0.77%             |  |  |  | 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        |     26394 | NS      | $628441.14    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIRBNB INC                      | AIRBNB INC CLASS A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     40900 | NS      | $5412706.00   | 0.18%             |  |  |  | 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        |     70849 | NS      | $1203724.51   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER B2 PC PP                        | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     87752 | NS      | $450269.13    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                | CELESTIAL AI INC SER B PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     17687 | NS      | $300502.13    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER C PC PP                         | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    163296 | NS      | $837897.12    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                 | XSIGHT LABS LTD WT 01/11/34 PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10921 | NS      | $0.11         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                 | XSIGHT LABS LTD SER E PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     47340 | NS      | $378720.00    | 0.01%             |  |  |  | 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      | $181943.40    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC                                     | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1788300 | NS      | $124072254.00 | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    753724 | NS      | $70322449.20  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DELIVEROO PLC                   | DELIVEROO HOLDINGS PLC CL A                           | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    955100 | NS      | $2306080.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer