# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-26-004168
**Filing Date:** 2026-6
**Character Count:** 183235
**Document Hash:** d5ce4207ec4ec7745a5aae8ebd03cc67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004168.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004168

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261127193

**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 Series Blue Chip Growth Fund (Series ID: S000042624)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000131779 | Fidelity Series Blue Chip Growth Fund | FSBDX           |

## Nport-Ex

**Consolidated Quarterly Holdings Report**

**for**

**Fidelity® Series Blue Chip Growth Fund**

**April 30, 2026**

XS1-NPRT3-0626

1.967990.112 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** | &nbsp;&nbsp;**Common Stocks - 97.9%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Pharmaceuticals - 0.1% |  |  |
| UCB SA (b) | 32300 | 8764537 |
| BURKINA FASO - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| IAMGOLD Corp (United States) (b)(e) | 465500 | 7852985 |
| CANADA - 1.6%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Specialty Retail - 0.4% |  |  |
| Aritzia Inc Subordinate Voting Shares (b) | 588317 | 62095195 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Suncor Energy Inc  | 194700 | 13341684 |
| Industrials - 0.0% |  |  |
| Ground Transportation - 0.0% |  |  |
| Canadian Pacific Kansas City Ltd  | 41700 | 3626780 |
| Information Technology - 1.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Celestica Inc (United States) (b) | 358900 | 147001851 |
| IT Services - 0.2% |  |  |
| Shopify Inc Class A (b) | 266700 | 32372729 |
| Software - 0.0% |  |  |
| Taalas Inc warrants (b)(c)(d) | 95390 | 133546 |
| TOTAL INFORMATION TECHNOLOGY |  | 179508126 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Agnico Eagle Mines Ltd/CA (United States)  | 33000 | 6210930 |
| TOTAL CANADA |  | 264782715 |
| CHILE - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Antofagasta PLC  | 62900 | 3038059 |
| CHINA - 0.1%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Luckin Coffee Inc ADR (b) | 92600 | 3241000 |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| Mao Geping Cosmetics Co LTD H Shares (e) | 129900 | 1199565 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Ant International Co Ltd Class C (c)(d) | 784278 | 1199945 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Montage Technology Co Ltd H Shares  | 16700 | 561544 |
| Software - 0.1% |  |  |
| Pony AI Inc ADR (b) | 330300 | 3260061 |
| TOTAL INFORMATION TECHNOLOGY |  | 3821605 |
| TOTAL CHINA |  | 9462115 |
| DENMARK - 0.2%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| Ascendis Pharma A/S ADR (b) | 129996 | 29818482 |
| FINLAND - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Amer Sports Inc (b) | 818400 | 28701288 |
| Information Technology - 0.0% |  |  |
| Communications Equipment - 0.0% |  |  |
| Nokia Oyj ADR  | 486300 | 6278133 |
| TOTAL FINLAND |  | 34979421 |
| GERMANY - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Trade Republic Bank GmbH (c)(d)(f) | 114 | 3119977 |
| INDIA - 0.4%  |  |  |
| Communication Services - 0.0% |  |  |
| Wireless Telecommunication Services - 0.0% |  |  |
| Bharti Airtel Ltd  | 315200 | 6301074 |
| Consumer Discretionary - 0.1% |  |  |
| Broadline Retail - 0.0% |  |  |
| Meesho (g) | 2608458 | 5350349 |
| Specialty Retail - 0.1% |  |  |
| Lenskart Solutions Ltd (g) | 1798006 | 9852520 |
| TOTAL CONSUMER DISCRETIONARY |  | 15202869 |
| Consumer Staples - 0.0% |  |  |
| Food Products - 0.0% |  |  |
| Patanjali Foods Ltd  | 546600 | 2658153 |
| Financials - 0.1% |  |  |
| Capital Markets - 0.1% |  |  |
| Authum Investment & Infrastucture Ltd  | 4347350 | 21764496 |
| Health Care - 0.1% |  |  |
| Health Care Providers & Services - 0.0% |  |  |
| Max Healthcare Institute Ltd  | 232500 | 2446351 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Onesource Specialty Pharma Ltd (b) | 373400 | 6862110 |
| TOTAL HEALTH CARE |  | 9308461 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Welspun Corp Ltd  | 839100 | 11261212 |
| TOTAL INDIA |  | 66496265 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd warrants 7/24/2032 (b)(c)(d) | 84101 | 581979 |
| ITALY - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Hotels, Restaurants & Leisure - 0.0% |  |  |
| Lottomatica Group Spa  | 276800 | 8147647 |
| JAPAN - 0.2%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobile Components - 0.0% |  |  |
| Niterra Co Ltd  | 31900 | 1724371 |
| Household Durables - 0.0% |  |  |
| Panasonic Holdings Corp  | 201500 | 4121846 |
| TOTAL CONSUMER DISCRETIONARY |  | 5846217 |
| Health Care - 0.0% |  |  |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Hoya Corp  | 26700 | 4986060 |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Furukawa Electric Co Ltd  | 5700 | 1548045 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Kioxia Holdings Corp (b) | 84500 | 20445507 |
| Materials - 0.0% |  |  |
| Chemicals - 0.0% |  |  |
| Shin-Etsu Chemical Co Ltd  | 82300 | 3789273 |
| TOTAL JAPAN |  | 36615102 |
| KOREA (SOUTH) - 0.1%  |  |  |
| Consumer Staples - 0.0% |  |  |
| Personal Care Products - 0.0% |  |  |
| APR Corp/Korea  | 7790 | 2251209 |
| Information Technology - 0.1% |  |  |
| Semiconductors & Semiconductor Equipment - 0.1% |  |  |
| SK Hynix Inc  | 20990 | 18838378 |
| TOTAL KOREA (SOUTH) |  | 21089587 |
| NETHERLANDS - 0.4%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Argenx SE ADR (b) | 4800 | 3752256 |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| ASML Holding NV depository receipt  | 11200 | 16116688 |
| BE Semiconductor Industries NV  | 17800 | 5164247 |
| NXP Semiconductors NV  | 114335 | 33567613 |
| TOTAL INFORMATION TECHNOLOGY |  | 54848548 |
| TOTAL NETHERLANDS |  | 58600804 |
| TAIWAN - 1.2%  |  |  |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Bizlink Holding Inc  | 43000 | 3873392 |
| Information Technology - 1.2% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Delta Electronics Inc  | 152000 | 10692988 |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 451700 | 178900302 |
| TOTAL INFORMATION TECHNOLOGY |  | 189593290 |
| TOTAL TAIWAN |  | 193466682 |
| UNITED KINGDOM - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Tobacco - 0.1% |  |  |
| British American Tobacco PLC ADR  | 189900 | 11166120 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Revolut Group Holdings Ltd (b)(c)(d) | 3622 | 5418403 |
| TOTAL UNITED KINGDOM |  | 16584523 |
| UNITED STATES - 93.3%  |  |  |
| Communication Services - 15.0% |  |  |
| Entertainment - 2.3% |  |  |
| Netflix Inc (b) | 3680640 | 344544710 |
| ROBLOX Corp Class A (b) | 351500 | 19423890 |
| Sphere Entertainment Co Class A (b)(e) | 26000 | 3703700 |
|  |  | 367672300 |
| Interactive Media & Services - 12.7% |  |  |
| Alphabet Inc Class A  | 3720960 | 1431825409 |
| Epic Games Inc (b)(c)(d) | 1076 | 504063 |
| Meta Platforms Inc Class A  | 991210 | 606531311 |
| Snap Inc Class A (b)(e) | 4898259 | 29732432 |
|  |  | 2068593215 |
| TOTAL COMMUNICATION SERVICES |  | 2436265515 |
| Consumer Discretionary - 15.1% |  |  |
| Automobiles - 1.4% |  |  |
| General Motors Co  | 22700 | 1745403 |
| Neutron Holdings Inc (b)(c)(d) | 691699 | 70692 |
| Rad Power Bikes Inc (b)(c)(d) | 110210 | 1 |
| Rad Power Bikes Inc warrants 10/6/2033 (b)(c)(d) | 74246 | 1 |
| Rivian Automotive Inc Class A (b)(e) | 381600 | 6258240 |
| Tesla Inc (b) | 588205 | 224476674 |
|  |  | 232551011 |
| Broadline Retail - 8.2% |  |  |
| Amazon.com Inc (b) | 5026800 | 1332403608 |
| Diversified Consumer Services - 0.0% |  |  |
| Phoenix Education Partners Inc  | 3355 | 94007 |
| Hotels, Restaurants & Leisure - 2.1% |  |  |
| Brinker International Inc (b) | 282500 | 43007800 |
| Carnival Corp  | 133800 | 3547038 |
| Cava Group Inc (b)(e) | 79200 | 7398072 |
| Cheesecake Factory Inc/The  | 54000 | 3394980 |
| Chipotle Mexican Grill Inc (b) | 1205700 | 40981743 |
| DoorDash Inc Class A (b) | 205000 | 34573250 |
| Dutch Bros Inc Class A (b)(e) | 143200 | 8235432 |
| Hilton Worldwide Holdings Inc  | 93000 | 30138510 |
| Marriott International Inc/MD Class A1  | 68900 | 24920441 |
| Starbucks Corp  | 850600 | 89593698 |
| Sweetgreen Inc Class A (b)(e) | 323300 | 2224304 |
| Texas Roadhouse Inc  | 58500 | 9417915 |
| Viking Holdings Ltd (b) | 25000 | 2047750 |
| Wingstop Inc (e) | 68400 | 11221704 |
| Wynn Resorts Ltd  | 292830 | 31365021 |
|  |  | 342067658 |
| Household Durables - 0.7% |  |  |
| Garmin Ltd  | 6400 | 1607296 |
| SharkNinja Inc (b)(e) | 991690 | 114569946 |
|  |  | 116177242 |
| Specialty Retail - 2.3% |  |  |
| AutoZone Inc (b) | 2200 | 8148866 |
| Bath & Body Works Inc  | 363700 | 7070328 |
| Bob's Discount Furniture Inc  | 51200 | 549888 |
| Carvana Co Class A (b) | 188200 | 74489560 |
| Fanatics Inc Class A (b)(c)(d) | 159285 | 13910359 |
| Five Below Inc (b) | 32684 | 7702311 |
| Floor & Decor Holdings Inc Class A (b) | 172800 | 8363520 |
| Home Depot Inc/The  | 54400 | 17886720 |
| Lowe's Cos Inc  | 288406 | 68868469 |
| RealReal Inc/The (b) | 213600 | 2539704 |
| RH (b)(e) | 200397 | 26444388 |
| Ross Stores Inc  | 21600 | 4920264 |
| TJX Cos Inc/The  | 340200 | 53326350 |
| Urban Outfitters Inc (b) | 94312 | 6633906 |
| Victoria's Secret & Co (b)(e) | 537518 | 27859558 |
| Warby Parker Inc Class A (b) | 795736 | 17601680 |
| Wayfair Inc Class A (b) | 358520 | 22920184 |
|  |  | 369236055 |
| Textiles, Apparel & Luxury Goods - 0.4% |  |  |
| Capri Holdings Ltd (b) | 602400 | 11752824 |
| Kontoor Brands Inc  | 62472 | 4582946 |
| Lululemon Athletica Inc (b) | 38574 | 5311640 |
| NIKE Inc Class B  | 398013 | 17655857 |
| PVH Corp  | 142400 | 13021056 |
| Ralph Lauren Corp Class A  | 11500 | 4124360 |
| Tapestry Inc  | 60900 | 8832936 |
| Tory Burch LLC Class A (b)(c)(d)(f) | 106817 | 3860366 |
|  |  | 69141985 |
| TOTAL CONSUMER DISCRETIONARY |  | 2461671566 |
| Consumer Staples - 0.9% |  |  |
| Beverages - 0.1% |  |  |
| Celsius Holdings Inc (b)(e) | 286000 | 9601020 |
| PepsiCo Inc  | 50200 | 7956198 |
|  |  | 17557218 |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| BJ's Wholesale Club Holdings Inc (b) | 64000 | 6008960 |
| Chobani Inc Class A (c)(d)(f) | 617 | 2654605 |
| Costco Wholesale Corp  | 12100 | 12275813 |
| Kroger Co/The  | 49600 | 3376272 |
| Sprouts Farmers Market Inc (b) | 123100 | 10075735 |
| Target Corp  | 488200 | 63343951 |
|  |  | 97735336 |
| Household Products - 0.1% |  |  |
| Kimberly-Clark Corp  | 96800 | 9528024 |
| Procter & Gamble Co/The  | 28100 | 4133229 |
|  |  | 13661253 |
| Personal Care Products - 0.0% |  |  |
| Herbalife Ltd (b) | 476200 | 7904920 |
| Tobacco - 0.1% |  |  |
| JUUL Labs Inc Class A (b)(c)(d) | 8303657 | 15859985 |
| JUUL Labs Inc Class B (b)(c)(d) | 2450 | 4679 |
|  |  | 15864664 |
| TOTAL CONSUMER STAPLES |  | 152723391 |
| Energy - 0.2% |  |  |
| Energy Equipment & Services - 0.0% |  |  |
| WaterBridge Infrastructure LLC Class A  | 73500 | 2215290 |
| Oil, Gas & Consumable Fuels - 0.2% |  |  |
| Chevron Corp  | 51500 | 9955465 |
| Diamondback Energy Inc  | 13000 | 2673190 |
| EOG Resources Inc  | 17600 | 2474032 |
| Exxon Mobil Corp  | 112500 | 17362125 |
|  |  | 32464812 |
| TOTAL ENERGY |  | 34680102 |
| Financials - 1.7% |  |  |
| Capital Markets - 0.4% |  |  |
| Coinbase Global Inc Class A (b) | 45100 | 8468427 |
| Goldman Sachs Group Inc/The  | 31400 | 29006378 |
| Morgan Stanley  | 54400 | 10368096 |
| Robinhood Markets Inc Class A (b) | 341000 | 24855490 |
|  |  | 72698391 |
| Consumer Finance - 0.1% |  |  |
| Dave Inc Class A (b)(e) | 18500 | 5031815 |
| Figure Technology Solutions Inc Class A (e) | 275000 | 9652500 |
|  |  | 14684315 |
| Financial Services - 1.2% |  |  |
| Affirm Holdings Inc Class A (b) | 441900 | 28405332 |
| Mastercard Inc Class A  | 236600 | 118990872 |
| PayPal Holdings Inc  | 82900 | 4156606 |
| Remitly Global Inc (b) | 127600 | 2793164 |
| Rocket Cos Inc Class A (b) | 309103 | 4519086 |
| Stripe Global Holdings Inc (d) | 19900 | 1253700 |
| Visa Inc Class A  | 93400 | 30807056 |
|  |  | 190925816 |
| TOTAL FINANCIALS |  | 278308522 |
| Health Care - 4.4% |  |  |
| Biotechnology - 1.5% |  |  |
| AbbVie Inc  | 277500 | 58641300 |
| Alnylam Pharmaceuticals Inc (b) | 94581 | 29271874 |
| Apogee Therapeutics Inc (b) | 113014 | 9367730 |
| Avalyn Pharma Inc  | 52200 | 939600 |
| Caris Life Sciences Inc (b) | 23600 | 448400 |
| Cibus Inc Class A (b)(e) | 133771 | 187279 |
| Gilead Sciences Inc  | 795500 | 104083221 |
| Janux Therapeutics Inc (b) | 40100 | 576237 |
| Kailera Therapeutics Inc (e) | 109300 | 2732500 |
| Legend Biotech Corp ADR (b) | 85600 | 2013312 |
| Moderna Inc (b) | 99400 | 4566436 |
| Oruka Therapeutics Inc (b) | 24000 | 1641840 |
| Praxis Precision Medicines Inc (b) | 11000 | 3507130 |
| Regeneron Pharmaceuticals Inc  | 6300 | 4454478 |
| Roivant Sciences Ltd (b) | 152600 | 4353678 |
| Scholar Rock Holding Corp (b) | 71500 | 3332615 |
| Travere Therapeutics Inc (b) | 155600 | 6553872 |
| Vaxcyte Inc (b) | 27900 | 1596996 |
|  |  | 238268498 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Blink Health LLC Class A1 (b)(c)(d) | 8180 | 285891 |
| Kestra Medical Technologies Ltd (b) | 74500 | 1543640 |
| Medline Inc Class A  | 205900 | 9156373 |
|  |  | 10985904 |
| Health Care Providers & Services - 0.5% |  |  |
| Cardinal Health Inc  | 142100 | 27408248 |
| Cencora Inc  | 39900 | 12289599 |
| Guardant Health Inc (b) | 86600 | 7541128 |
| McKesson Corp  | 31600 | 25760320 |
| UnitedHealth Group Inc  | 15300 | 5668344 |
|  |  | 78667639 |
| Health Care Technology - 0.0% |  |  |
| Claritev Corp warrants (b)(d) | 24206 | 0 |
| HeartFlow Inc (b) | 51701 | 1538622 |
|  |  | 1538622 |
| Pharmaceuticals - 2.4% |  |  |
| Crinetics Pharmaceuticals Inc (b) | 64800 | 2512944 |
| Elanco Animal Health Inc (b) | 126500 | 2829805 |
| Eli Lilly & Co  | 375079 | 350548834 |
| Jazz Pharmaceuticals PLC (b) | 24900 | 5055198 |
| Johnson & Johnson  | 119000 | 27352150 |
| Roche Holding AG  | 11250 | 4584373 |
| Viatris Inc  | 353100 | 5275314 |
|  |  | 398158618 |
| TOTAL HEALTH CARE |  | 727619281 |
| Industrials - 8.2% |  |  |
| Aerospace & Defense - 5.3% |  |  |
| Anduril Industries Inc Class B (c)(d) | 4398 | 303242 |
| Anduril Industries Inc Class C (c)(d) | 2 | 138 |
| Arxis Inc Class A  | 48300 | 1690500 |
| ATI Inc (b) | 40300 | 6265038 |
| Axon Enterprise Inc (b) | 31700 | 12735792 |
| Beta Technologies Inc (g) | 108621 | 1730333 |
| Beta Technologies Inc Class A (b)(e) | 72200 | 1150146 |
| Boeing Co (b) | 411780 | 94309973 |
| Carpenter Technology Corp  | 67072 | 28720230 |
| FTAI Aviation Ltd  | 275500 | 68784085 |
| GE Aerospace  | 188800 | 54738784 |
| Howmet Aerospace Inc  | 191600 | 46566464 |
| Karman Holdings Inc (b) | 32000 | 2175360 |
| Space Exploration Technologies Corp (b)(c)(d) | 1021599 | 537963818 |
| Space Exploration Technologies Corp Class C (b)(c)(d) | 6860 | 3612407 |
| Woodward Inc  | 8400 | 3049116 |
|  |  | 863795426 |
| Air Freight & Logistics - 0.0% |  |  |
| FedEx Corp  | 8400 | 3387804 |
| Building Products - 0.0% |  |  |
| Madison Air Solutions Corp Class A  | 154700 | 5906446 |
| Construction & Engineering - 0.4% |  |  |
| Comfort Systems USA Inc  | 23200 | 42693800 |
| Construction Partners Inc Class A (b) | 21700 | 2683422 |
| IES Holdings Inc (b) | 14500 | 9339160 |
| Sterling Infrastructure Inc (b) | 5800 | 2990596 |
|  |  | 57706978 |
| Electrical Equipment - 1.3% |  |  |
| Bloom Energy Corp Class A (b) | 32300 | 9152528 |
| Eaton Corp PLC  | 8200 | 3550682 |
| Forgent Power Solutions Inc Class A  | 80000 | 3009600 |
| GE Vernova Inc  | 155200 | 168152992 |
| Nextpower Inc Class A (b) | 145000 | 17273850 |
| Regal Rexnord Corp  | 34700 | 7461541 |
|  |  | 208601193 |
| Ground Transportation - 0.3% |  |  |
| Lyft Inc Class A (b) | 418089 | 5915959 |
| Old Dominion Freight Line Inc  | 68700 | 14593941 |
| Uber Technologies Inc (b) | 371100 | 27687771 |
| XPO Inc (b) | 41800 | 9201434 |
|  |  | 57399105 |
| Machinery - 0.4% |  |  |
| Caterpillar Inc  | 18700 | 16645057 |
| Cummins Inc  | 33900 | 22747239 |
| PACCAR Inc  | 84100 | 9991080 |
| RBC Bearings Inc (b) | 13200 | 7907988 |
| Terex Corp  | 70300 | 4372660 |
|  |  | 61664024 |
| Passenger Airlines - 0.5% |  |  |
| Delta Air Lines Inc  | 643700 | 43765163 |
| United Airlines Holdings Inc (b) | 388000 | 34920000 |
|  |  | 78685163 |
| Trading Companies & Distributors - 0.0% |  |  |
| Ferguson Enterprises Inc  | 34000 | 9102140 |
| TOTAL INDUSTRIALS |  | 1346248279 |
| Information Technology - 46.9% |  |  |
| Communications Equipment - 0.8% |  |  |
| Arista Networks Inc (b) | 70300 | 12141513 |
| Ciena Corp (b) | 8900 | 4695462 |
| Lumentum Holdings Inc (b) | 132400 | 119467168 |
|  |  | 136304143 |
| Electronic Equipment, Instruments & Components - 1.2% |  |  |
| Amphenol Corp Class A  | 354100 | 52148307 |
| Coherent Corp (b) | 189200 | 60489132 |
| Corning Inc  | 181700 | 29842408 |
| Jabil Inc  | 72200 | 24366778 |
| Keysight Technologies Inc (b) | 19700 | 6893227 |
| Sanmina Corp (b) | 25800 | 5619756 |
| TD SYNNEX Corp  | 52800 | 12047904 |
| TTM Technologies Inc (b) | 34900 | 5521878 |
|  |  | 196929390 |
| IT Services - 0.6% |  |  |
| Akamai Technologies Inc (b) | 41500 | 4273670 |
| Cloudflare Inc Class A (b) | 184700 | 37857959 |
| Fastly Inc Class A (b) | 163900 | 4139294 |
| Okta Inc Class A (b) | 86700 | 6385455 |
| Twilio Inc Class A (b) | 333200 | 49333592 |
|  |  | 101989970 |
| Semiconductors & Semiconductor Equipment - 24.2% |  |  |
| Advanced Micro Devices Inc (b) | 160400 | 56860196 |
| Applied Materials Inc  | 4000 | 1577960 |
| Astera Labs Inc (b) | 408200 | 79492868 |
| Broadcom Inc  | 1489500 | 621761985 |
| GlobalFoundries Inc (b) | 382742 | 24725133 |
| Intel Corp (b) | 45500 | 4298840 |
| KLA Corp  | 5800 | 10152030 |
| Lam Research Corp  | 111000 | 28622460 |
| MACOM Technology Solutions Holdings Inc (b) | 82300 | 23176503 |
| Marvell Technology Inc  | 2139811 | 353389787 |
| Micron Technology Inc  | 264000 | 136530240 |
| Monolithic Power Systems Inc  | 105200 | 169835932 |
| NVIDIA Corp  | 12223560 | 2439455869 |
| Teradyne Inc  | 18800 | 6457236 |
|  |  | 3956337039 |
| Software - 8.2% |  |  |
| Applied Intuition Inc Class A (b)(c)(d) | 5601 | 530639 |
| AppLovin Corp Class A (b) | 434280 | 193840878 |
| Atom Tickets LLC (b)(c)(d)(f) | 344068 | 3 |
| Aurora Innovation Inc Class A (b)(e) | 456500 | 2684220 |
| Canva Inc Class A (b)(c)(d) | 4700 | 5793972 |
| Celestial AI Inc (c)(d) | 225367 | 6761 |
| Celestial AI Inc (Milestone 1) rights (b)(c)(d) | 225367 | 1284592 |
| Celestial AI Inc (Milestone 2) rights (b)(c)(d) | 225367 | 982600 |
| Celestial AI Inc (Milestone 3) rights (b)(c)(d) | 225367 | 288470 |
| Celestial AI Inc escrow shares (c)(d) | 225367 | 2 |
| Circle Internet Group Inc Class A (b) | 26400 | 2399232 |
| Crowdstrike Holdings Inc Class A (b) | 41200 | 18364900 |
| Intuit Inc  | 13700 | 5322450 |
| Microsoft Corp  | 2194400 | 894832433 |
| OpenAI Group Pbc Class A (c)(d) | 9700 | 6670593 |
| Oracle Corp  | 687900 | 111020181 |
| Palantir Technologies Inc Class A (b) | 374700 | 52124517 |
| Palo Alto Networks Inc (b) | 39400 | 7065208 |
| Salesforce Inc (e) | 82510 | 14565490 |
| Strategy Inc Class A (b)(e) | 38800 | 6419460 |
| Tanium Inc Class B (b)(c)(d) | 151000 | 1028310 |
| Terawulf Inc (b)(e) | 291274 | 6329384 |
| Via Transportation Inc Class A (b) | 149800 | 2278458 |
| Zoom Communications Inc Class A (b) | 44500 | 4323175 |
|  |  | 1338155928 |
| Technology Hardware, Storage & Peripherals - 11.9% |  |  |
| Apple Inc  | 5797836 | 1573242799 |
| Dell Technologies Inc Class C  | 42600 | 8901270 |
| Sandisk Corp/DE (b) | 109600 | 120177496 |
| Seagate Technology Holdings PLC  | 77000 | 51870280 |
| Western Digital Corp  | 429800 | 186756696 |
|  |  | 1940948541 |
| TOTAL INFORMATION TECHNOLOGY |  | 7670665011 |
| Materials - 0.1% |  |  |
| Chemicals - 0.0% |  |  |
| Solstice Advanced Materials Inc  | 36500 | 2991174 |
| Construction Materials - 0.0% |  |  |
| James Hardie Industries PLC (b) | 251200 | 5272688 |
| Metals & Mining - 0.1% |  |  |
| Alcoa Corp  | 46500 | 2966235 |
| Century Aluminum Co (b) | 113600 | 6752384 |
| Newmont Corp  | 21600 | 2399544 |
| Steel Dynamics Inc  | 10100 | 2309466 |
|  |  | 14427629 |
| TOTAL MATERIALS |  | 22691491 |
| Real Estate - 0.5% |  |  |
| Health Care REITs - 0.5% |  |  |
| Welltower Inc  | 380884 | 82781329 |
| Real Estate Management & Development - 0.0% |  |  |
| Compass Inc Class A (b) | 651400 | 4931098 |
| TOTAL REAL ESTATE |  | 87712427 |
| Utilities - 0.3% |  |  |
| Electric Utilities - 0.3% |  |  |
| Constellation Energy Corp  | 19200 | 6009600 |
| Entergy Corp  | 91900 | 10835929 |
| NRG Energy Inc  | 138900 | 21610062 |
|  |  | 38455591 |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Vistra Corp  | 51700 | 8160328 |
| TOTAL UTILITIES |  | 46615919 |
| TOTAL UNITED STATES |  | 15265201504 |
| ZAMBIA - 0.0%  |  |  |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| First Quantum Minerals Ltd (b) | 218200 | 5342756 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $5,741,802,546) |  | <br> **16033945140** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Neutron Holdings Inc 4% 5/22/2027 (c)(d) | 433800 | 2098681 |
| Neutron Holdings Inc 4% 6/12/2027 (c)(d) | 115200 | 557326 |
| TOTAL CONSUMER DISCRETIONARY |  | 2656007 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Tenstorrent Holdings Inc 15% 12/31/2026 (c)(d) | 500700 | 505056 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 10% 5/12/2199 (c)(d) | 22391 | 0 |
| TOTAL UNITED STATES |  | 3161063 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $1,072,091) |  | <br> **3161063** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 1.6%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.6%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 1.6%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Taalas Inc Series B (b)(c)(d) | 26500 | 2039440 |
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| Bytedance Ltd Series E1 (b)(c)(d) | 37119 | 11191379 |
| ESTONIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Bolt Technology OU Series E (b)(c)(d) | 18160 | 3769503 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Valuedrive Technologies Pvt Ltd Series A (c)(d) | 278 | 372548 |
| Valuedrive Technologies Pvt Ltd Series B (c)(d) | 558 | 747776 |
| Valuedrive Technologies Pvt Ltd Series C (c)(d) | 2 | 2680 |
| Valuedrive Technologies Pvt Ltd Series C1 (c)(d) | 2 | 2680 |
| Valuedrive Technologies Pvt Ltd Series G (c)(d) | 3576400 | 1331306 |
| Valuedrive Technologies Pvt Ltd Series S2 (c)(d) | 135 | 180914 |
| TOTAL INDIA |  | 2637904 |
| ISRAEL - 0.1%  |  |  |
| Industrials - 0.1% |  |  |
| Electrical Equipment - 0.1% |  |  |
| Element Labs Inc Series A (b)(c)(d) | 150300 | 3524535 |
| Element Labs Inc Series B (c)(d) | 119900 | 2893187 |
| TOTAL INDUSTRIALS |  | 6417722 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd Series D (b)(c)(d) | 140500 | 1593270 |
| Xsight Labs Ltd Series F (c)(d) | 280336 | 2576288 |
| TOTAL INFORMATION TECHNOLOGY |  | 4169558 |
| TOTAL ISRAEL |  | 10587280 |
| UNITED KINGDOM - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| NScale Global Holdings Ltd Series B (c)(d) | 1000 | 1223529 |
| UNITED STATES - 1.4%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Neutron Holdings Inc Series 1C (b)(c)(d) | 12405800 | 1267872 |
| Rad Power Bikes Inc Series A (b)(c)(d) | 14368 | 0 |
| Rad Power Bikes Inc Series C (b)(c)(d) | 56537 | 0 |
| Waymo LLC Series A2 (b)(c)(d) | 15200 | 2564696 |
| Waymo LLC Series C2 (b)(c)(d) | 25928 | 4260489 |
| TOTAL CONSUMER DISCRETIONARY |  | 8093057 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (b)(c)(d) | 19600 | 873572 |
| Food Products - 0.0% |  |  |
| AgBiome LLC Series C (b)(c)(d) | 266499 | 3 |
| Tobacco - 0.0% |  |  |
| JUUL Labs Inc Series C (b)(c)(d) | 660029 | 1260655 |
| JUUL Labs Inc Series D (b)(c)(d) | 5110 | 9760 |
|  |  | 1270415 |
| TOTAL CONSUMER STAPLES |  | 2143990 |
| Financials - 0.1% |  |  |
| Financial Services - 0.1% |  |  |
| Akeana Series C (b)(c)(d) | 65000 | 862550 |
| Stripe Global Holdings Inc Series H (c)(d) | 8700 | 548100 |
| Stripe Global Holdings Inc Series I (c)(d) | 135124 | 8512812 |
| Tenstorrent Holdings Inc Series D1 (b)(c)(d) | 18067 | 1271375 |
| TOTAL FINANCIALS |  | 11194837 |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Castle Creek Biosciences Inc Series B (b)(c)(d) | 1069 | 231802 |
| Castle Creek Biosciences Inc Series D2 (b)(c)(d) | 642 | 128477 |
| Neurona Therapeutics Inc Series F (b)(c)(d) | 328100 | 961333 |
|  |  | 1321612 |
| Health Care Equipment & Supplies - 0.0% |  |  |
| Blink Health LLC Series C (b)(c)(d) | 27197 | 950535 |
| Blink Health LLC Series D (b)(c)(d) | 5797 | 202605 |
|  |  | 1153140 |
| Health Care Technology - 0.1% |  |  |
| Oura Inc Series D (c)(d) | 156533 | 9240143 |
| Oura Inc Series E (c)(d) | 193277 | 11409142 |
|  |  | 20649285 |
| TOTAL HEALTH CARE |  | 23124037 |
| Industrials - 0.1% |  |  |
| Aerospace & Defense - 0.1% |  |  |
| Anduril Industries Inc Series F (b)(c)(d) | 87397 | 6026023 |
| Anduril Industries Inc Series G (b)(c)(d) | 41100 | 2833845 |
|  |  | 8859868 |
| Air Freight & Logistics - 0.0% |  |  |
| Zipline International Inc Series G (b)(c)(d) | 46703 | 2627511 |
| Zipline International Inc Series H (c)(d) | 45100 | 2537326 |
|  |  | 5164837 |
| Electrical Equipment - 0.0% |  |  |
| Empower Semiconductor Inc Series D (c)(d) | 224700 | 1487514 |
| TOTAL INDUSTRIALS |  | 15512219 |
| Information Technology - 1.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Cerebras Systems Inc Series G (c)(d) | 191700 | 19219843 |
| Enevate Corp Series E (b)(c)(d) | 1441706 | 14 |
| Frore Systems Inc Series C (b)(c)(d) | 63198 | 1818838 |
|  |  | 21038695 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Alif Semiconductor Series D (b)(c)(d) | 37600 | 1223128 |
| Danger Devices Inc Series B (b)(c)(d) | 719800 | 647819 |
| Retym Inc Series C (b)(c)(d) | 168905 | 1814040 |
| Retym Inc Series D (b)(c)(d) | 30943 | 349656 |
|  |  | 4034643 |
| Software - 0.9% |  |  |
| Anthropic PBC Series D (b)(c)(d) | 67650 | 23868950 |
| Anthropic PBC Series E (b)(c)(d) | 6400 | 2135040 |
| Anthropic PBC Series F (c)(d) | 50300 | 16780080 |
| Anthropic PBC Series G (c)(d) | 45600 | 15212160 |
| Applied Intuition Inc Series A2 (b)(c)(d) | 7292 | 690844 |
| Applied Intuition Inc Series B2 (b)(c)(d) | 3516 | 333106 |
| Crusoe Energy Systems LLC Series D (b)(c)(d) | 52338 | 6044516 |
| Crusoe Energy Systems LLC Series E (c)(d) | 30554 | 3528681 |
| Databricks Inc Series G (b)(c)(d) | 51900 | 9098071 |
| Databricks Inc Series I (b)(c)(d) | 1191 | 208782 |
| Databricks Inc Series J (b)(c)(d) | 32584 | 5711975 |
| Databricks Inc Series K (c)(d) | 10100 | 1770530 |
| Databricks Inc Series L (c)(d) | 40900 | 7169770 |
| Dataminr Inc Series D, 8% (b)(c)(d) | 115901 | 669908 |
| Density Ai Inc (c)(d) | 436000 | 649639 |
| Lyte Ai Inc Series B (b)(c)(d) | 117675 | 1330904 |
| MOLOCO Inc Series A (b)(c)(d) | 19537 | 1378531 |
| Nuro Inc/DE Series E (b)(c)(d) | 75109 | 859998 |
| OpenAI Group Pbc Series A-2 (c)(d) | 26645 | 18323500 |
| OpenAI Group Pbc Series A-3 (c)(d) | 7886 | 5423123 |
| Physical Intelligence Inc Series B (c)(d) | 3700 | 1576866 |
| Runway AI Inc Series D (b)(c)(d) | 91910 | 1344644 |
| Runway AI Inc Series E (c)(d) | 5937 | 86858 |
| Skyryse Inc Series C (c)(d) | 48000 | 1160640 |
| World Labs Technologies Inc Series C (c)(d) | 14500 | 4571995 |
|  |  | 129929111 |
| Technology Hardware, Storage & Peripherals - 0.1% |  |  |
| Lightmatter Inc Series C1 (b)(c)(d) | 77697 | 4963284 |
| Lightmatter Inc Series C2 (b)(c)(d) | 12204 | 796067 |
| Lightmatter Inc Series D (b)(c)(d) | 62356 | 4959173 |
|  |  | 10718524 |
| TOTAL INFORMATION TECHNOLOGY |  | 165720973 |
| Materials - 0.0% |  |  |
| Metals & Mining - 0.0% |  |  |
| Diamond Foundry Inc Series C (b)(c)(d) | 125000 | 4107500 |
| Utilities - 0.0% |  |  |
| Independent Power and Renewable Electricity Producers - 0.0% |  |  |
| Redwood Materials Series E (c)(d) | 2854 | 136250 |
| TOTAL UNITED STATES |  | 230032863 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $146,453,890) |  | <br> **261481898** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** | &nbsp;&nbsp;**Non-Convertible Preferred Stocks - 0.0%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Castle Creek Biosciences Inc Series A4 (b)(c)(d)<br>(Cost $3,185,523)<br>| 9636 | **2175712** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** | &nbsp;&nbsp;**Preferred Securities - 0.0%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Taalas Inc 0% (c)(d)(h) | 472410 | 470851 |
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc 8% 12/31/2199 (c)(d) | 74246 | 17767 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 6% (c)(d)(h) | 84434 | 2526 |
| TOTAL UNITED STATES |  | 20293 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $631,090) |  | <br> **491144** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** |
|  | Yield (%) (i) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 7/23/2026 (j) | 3.63 | 18200000 | 18049045 |
| US Treasury Bills 0% 7/30/2026 (j) | 3.62 | 17190000 | 17035714 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $35,084,898) |  |  | **35084759** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (k) | 3.69 | 509826622 | 509928587 |
| Fidelity Securities Lending Cash Central Fund (k)(l) | 3.69 | 40582154 | 40586212 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $550,514,799) |  |  | **550514799** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 103.1%**<br> (Cost $6,478,744,837)<br>| <br>**16886854515** |
| **NET OTHER ASSETS (LIABILITIES) - (3.1)%**  | **(511482916)** |
| **NET ASSETS - 100.0%** | **16375371599** |

---

**Legend**

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

(b) Non-income producing.

(c) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $873,379,856 or 5.3% of net assets.

(d) Level 3 security.

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

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

(g) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $16,933,202 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

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

(i) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(j) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $35,084,759.

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

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

At period end, the value of non-cash collateral for securities on loan amounted to $37,589,299.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| AgBiome LLC Series C | 6/29/2018 | 1687925 |
| Akeana Series C | 1/23/2024 | 829452 |
| Alif Semiconductor Series D | 4/11/2025 | 1015843 |
| Anduril Industries Inc Class B | 6/16/2025 | 179802 |
| Anduril Industries Inc Class C | 6/16/2025 | 81 |
| Anduril Industries Inc Series F | 8/7/2024 | 1899714 |
| Anduril Industries Inc Series G | 4/17/2025 | 1680283 |
| Ant International Co Ltd Class C | 5/16/2018 | 2989179 |
| Anthropic PBC Series D | 5/31/2024 | 2029804 |
| Anthropic PBC Series E | 2/14/2025 | 358954 |
| Anthropic PBC Series F | 8/18/2025 | 7090670 |
| Anthropic PBC Series G | 1/27/2026 | 11816621 |
| Applied Intuition Inc Class A | 7/2/2024 | 334351 |
| Applied Intuition Inc Series A2 | 7/2/2024 | 435295 |
| Applied Intuition Inc Series B2 | 7/2/2024 | 209887 |
| Atom Tickets LLC | 8/15/2017 | 1999998 |
| Blink Health LLC Class A1 | 12/30/2020 - 6/17/2024 | 233946 |
| Blink Health LLC Series C | 11/7/2019 - 1/21/2021 | 1038273 |
| Blink Health LLC Series D | 6/17/2024 - 6/25/2024 | 243474 |
| Bolt Technology OU Series E | 1/3/2022 | 4717904 |
| Bytedance Ltd Series E1 | 11/18/2020 | 4067284 |
| Canva Inc Class A | 8/19/2025 - 11/12/2025 | 7736858 |
| Castle Creek Biosciences Inc Series A4 | 9/29/2016 | 3185523 |
| Castle Creek Biosciences Inc Series B | 10/9/2018 | 440268 |
| Castle Creek Biosciences Inc Series D2 | 6/28/2021 | 110199 |
| Celestial AI Inc | 2/25/2025 | 5794 |
| Celestial AI Inc (Milestone 1) rights | 2/25/2025 | 469010 |
| Celestial AI Inc (Milestone 2) rights | 2/25/2025 | 360379 |
| Celestial AI Inc (Milestone 3) rights | 2/25/2025 | 105182 |
| Celestial AI Inc escrow shares | 2/25/2025 | 0 |
| Cerebras Systems Inc Series G | 9/19/2025 | 6945751 |
| Chobani Inc Class A | 10/14/2025 | 2749570 |
| Crusoe Energy Systems LLC Series D | 12/10/2024 | 1526796 |
| Crusoe Energy Systems LLC Series E | 10/8/2025 | 2566788 |
| Danger Devices Inc Series B | 3/5/2025 | 648180 |
| Databricks Inc Series G | 2/1/2021 | 3068465 |
| Databricks Inc Series I | 9/14/2023 | 87539 |
| Databricks Inc Series J | 12/17/2024 | 3014020 |
| Databricks Inc Series K | 9/8/2025 | 1515000 |
| Databricks Inc Series L | 12/18/2025 | 7771000 |
| Dataminr Inc Series D, 8% | 3/6/2015 | 1477738 |
| Density Ai Inc | 12/5/2025 | 649633 |
| Diamond Foundry Inc Series C | 3/15/2021 | 3000000 |
| Element Labs Inc Series A | 2/11/2025 | 554396 |
| Element Labs Inc Series B | 6/27/2025 | 1052590 |
| Empower Semiconductor Inc Series D | 6/27/2025 | 1803397 |
| Enevate Corp 10% 5/12/2199 | 11/12/2024 | 22391 |
| Enevate Corp 6% | 11/2/2023 - 10/31/2025 | 84434 |
| Enevate Corp Series E | 1/29/2021 | 1598398 |
| Epic Games Inc | 7/30/2020 | 618700 |
| Fanatics Inc Class A | 8/13/2020 | 2754037 |
| Frore Systems Inc Series C | 5/10/2024 | 1015617 |
| GoBrands Inc Series G | 3/2/2021 | 4894459 |
| JUUL Labs Inc Class A | 2/23/2024 - 11/4/2025 | 11277292 |
| JUUL Labs Inc Class B | 11/21/2017 | 0 |
| JUUL Labs Inc Series C | 5/22/2015 - 7/6/2018 | 0 |
| JUUL Labs Inc Series D | 6/25/2018 - 7/6/2018 | 0 |
| Lightmatter Inc Series C1 | 5/19/2023 | 1278644 |
| Lightmatter Inc Series C2 | 12/18/2023 | 317326 |
| Lightmatter Inc Series D | 10/11/2024 | 5002853 |
| Lyte Ai Inc Series B | 8/13/2024 | 1492837 |
| MOLOCO Inc Series A | 6/26/2023 | 1172220 |
| Neurona Therapeutics Inc Series F | 3/28/2025 | 675886 |
| Neutron Holdings Inc | 2/4/2021 | 6918 |
| Neutron Holdings Inc 4% 5/22/2027 | 6/4/2020 | 433800 |
| Neutron Holdings Inc 4% 6/12/2027 | 6/12/2020 | 115200 |
| Neutron Holdings Inc Series 1C | 7/3/2018 | 2268276 |
| NScale Global Holdings Ltd Series B | 9/25/2025 | 379880 |
| Nuro Inc/DE Series E | 4/1/2025 | 960906 |
| OpenAI Group Pbc Class A | 9/3/2025 | 4171000 |
| OpenAI Group Pbc Series A-2 | 9/30/2024 | 5005573 |
| OpenAI Group Pbc Series A-3 | 4/11/2025 | 2419947 |
| Oura Inc Series D | 12/18/2024 | 4021333 |
| Oura Inc Series E | 9/24/2025 | 10353849 |
| Physical Intelligence Inc Series B | 10/24/2025 | 1004769 |
| Rad Power Bikes Inc | 1/21/2021 | 531635 |
| Rad Power Bikes Inc 8% 12/31/2199 | 10/6/2023 | 74246 |
| Rad Power Bikes Inc Series A | 1/21/2021 | 69309 |
| Rad Power Bikes Inc Series C | 1/21/2021 | 272725 |
| Rad Power Bikes Inc warrants 10/6/2033 | 10/6/2023 | 0 |
| Redwood Materials Series E | 10/20/2025 | 136237 |
| Retym Inc Series C | 5/17/2023 - 6/20/2023 | 1314385 |
| Retym Inc Series D | 1/29/2025 | 327593 |
| Revolut Group Holdings Ltd | 12/27/2024 - 1/28/2026 | 3852711 |
| Runway AI Inc Series D | 9/6/2024 | 996468 |
| Runway AI Inc Series E | 11/4/2025 | 86847 |
| Skyryse Inc Series C | 9/16/2025 - 11/21/2025 | 1297162 |
| Space Exploration Technologies Corp | 1/20/2015 - 7/18/2025 | 27081192 |
| Space Exploration Technologies Corp Class C | 9/11/2017 | 92610 |
| Stripe Global Holdings Inc Series H | 3/15/2021 | 349088 |
| Stripe Global Holdings Inc Series I | 3/20/2023 - 5/12/2023 | 2720606 |
| Taalas Inc 0% | 12/23/2025 | 472410 |
| Taalas Inc Series B | 2/19/2025 | 1455205 |
| Taalas Inc warrants | 12/23/2025 | 95390 |
| Tanium Inc Class B | 4/21/2017 | 749609 |
| Tenstorrent Holdings Inc 15% 12/31/2026 | 2/25/2026 | 500700 |
| Tenstorrent Holdings Inc Series D1 | 7/16/2024 - 1/15/2025 | 1424157 |
| Tory Burch LLC Class A | 5/14/2015 | 7600030 |
| Trade Republic Bank GmbH | 12/16/2025 | 3122901 |
| Valuedrive Technologies Pvt Ltd Series A | 2/12/2026 | 367463 |
| Valuedrive Technologies Pvt Ltd Series B | 2/12/2026 | 737569 |
| Valuedrive Technologies Pvt Ltd Series C | 2/12/2026 | 2403 |
| Valuedrive Technologies Pvt Ltd Series C1 | 2/12/2026 | 2402 |
| Valuedrive Technologies Pvt Ltd Series G | 2/12/2026 | 1491993 |
| Valuedrive Technologies Pvt Ltd Series S2 | 2/12/2026 | 162188 |
| Waymo LLC Series A2 | 5/8/2020 | 1305182 |
| Waymo LLC Series C2 | 10/18/2024 | 2027604 |
| World Labs Technologies Inc Series C | 2/17/2026 | 3773458 |
| Xsight Labs Ltd Series D | 2/16/2021 | 1123438 |
| Xsight Labs Ltd Series F | 1/11/2024 - 12/30/2024 | 1297956 |
| Xsight Labs Ltd warrants 7/24/2032 | 1/11/2024 - 12/30/2024 | 0 |
| Zipline International Inc Series G | 6/7/2024 | 1959018 |
| Zipline International Inc Series H | 12/3/2025 | 2537518 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Beta Technologies Inc | 5/4/2026 |
| Lenskart Solutions Ltd | 5/7/2026 |
| Meesho | 6/9/2026 |

---

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 56535950 | 1803217547 | 1349832109 | 2112714 | 7199 | - | 509928587 | 509826622 | 0.8% |
| Fidelity Securities Lending Cash Central Fund | 52550567 | 446884227 | 458848846 | 221100 | 264 | - | 40586212 | 40582154 | 0.1% |
| Total | 109086517 | 2250101774 | 1808680955 | 2333814 | 7463 | - | 550514799 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000042624

- **c. LEI of Series:** 549300CU1E0Q9SSXRK42

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

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

- **b. Date as of which information is reported:** 2026-04-30

**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:** $17701416609.34

**Total Liabilities:** $43271344.58

**Net Assets:** $17658145264.76

**Cash Not Reported:** $888972.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131779 | -2.26%               | -4.68%               | 16.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13263337.05            | $-343139086.59                             |
| Month 2  | $12515754.18             | $-755730657.06                             |
| Month 3  | $150383549.82            | $2314426636.71                             |

### Schedule of Portfolio Investments

| Name                                    | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC            | UNITED AIRLINES HOLDINGS INC                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    409200 | NS      | $36828000.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     72300 | NS      | $10486392.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                       | GENERAL MOTORS CO                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     22700 | NS      | $1745403.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286000 | NS      | $9601020.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    991690 | NS      | $114569945.70  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| BE SEMICONDUCTOR INDUSTRIES NV          | BE SEMICOND INDUS NV (NETH)                                      | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     17800 | NS      | $5164247.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD         | VALUEDRIVE TECHNOLOGIES PVT LTD SER C1 PC PP                     | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |         2 | NS      | $2680.20       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                                    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    199500 | NS      | $63782145.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONA THERAPEUTICS INC                | NEURONA THERAPEUTICS INC SER F PC PERP PP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    328100 | NS      | $961333.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERADYNE INC                            | TERADYNE INC                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     18800 | NS      | $6457236.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC               | CIRCLE INTERNET GROUP INC A                                      | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     26400 | NS      | $2399232.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     13800 | NS      | $14000514.00   | 0.08%             |  |  |  | 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        |     18067 | NS      | $1271374.79    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FORGENT POWER SOLUTIONS INC             | FORGENT POWER SOLUTIONS INC                                      | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $3009600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                          | CLOUDFLARE INC                                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    194800 | NS      | $39928156.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                        | CELESTIAL AI INC HOLDBACK ADJUSTMENT ESCROW LINE PP              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    225367 | NS      | $6761.01       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88200 | NS      | $24838002.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                   | PROCTER and GAMBLE CO                                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     28100 | NS      | $4133229.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA TRANSPORTATION INC                  | VIA TRANSPORTATION INC                                           | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    149400 | NS      | $2272374.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES G PC PP                                     | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     45600 | NS      | $15212160.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP               | CARPENTER TECHNOLOGY CORP                                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     70872 | NS      | $30347390.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                   | DELL TECHNOLOGIES INC CL C                                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     42600 | NS      | $8901270.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PANASONIC HOLDINGS CORP                 | PANASONIC HOLDINGS CORP                                          | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |    201500 | NS      | $4121845.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER J PC PP                                       | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     32584 | NS      | $5711975.20    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74246 | PA      | $2450.12       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                | CENTURY ALUMINUM COMPANY                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    113600 | NS      | $6752384.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LYTE AI INC                             | LYTE AI INC SER B PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    117675 | NS      | $1330904.25    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                        | ELEMENT LABS LTD SER B PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    119900 | NS      | $2893187.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.         | PRAXIS PRECISION MEDICINES INC                                   | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $3507130.00    | 0.02%             |  |  |  | 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        |     12400 | NS      | $17843476.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                              | ABBVIE INC                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    292700 | NS      | $61853364.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBUS INC                               | CIBUS INC                                                        | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133771 | NS      | $187279.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC                          | GE VERNOVA INC                                                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    163700 | NS      | $177362402.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC          | OLD DOMINION FREIGHT LINES INC                                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     74000 | NS      | $15719820.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   6115436 | NS      | $1659423558.60 | 9.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                | DAVE INC                                                         | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     18500 | NS      | $5031815.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERGY CORP NEW                        | ENTERGY CORP                                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    105900 | NS      | $12486669.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     38574 | NS      | $5311639.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     69600 | NS      | $23489304.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                     | ENEVATE CORPORATION SER E PC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1441706 | NS      | $14.42         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                    | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    433800 | PA      | $2098681.02    | 0.01%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| TTM TECHNOLOGIES INC                    | TTM TECHNOLOGIES INC                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     34900 | NS      | $5521878.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                              | TEREX CORP                                                       | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     70300 | NS      | $4372660.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES E PC PP                                     | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |      6400 | NS      | $2135040.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    169200 | NS      | $59979708.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5295000 | NS      | $1403492700.00 | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CEREBRAS SYSTEMS INC                    | CEREBRAS SYSTEMS INC SER G PC PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    191700 | NS      | $19219842.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                     | ENEVATE CORPORATION CONV 6% PERP P/P                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     84434 | PA      | $0.01          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WYNN RESORTS LTD                        | WYNN RESORTS LTD                                                 | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    292830 | NS      | $31365021.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                | AMPHENOL CORPORATION CL A                                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    373400 | NS      | $54990618.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                                        | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    282500 | NS      | $43007800.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A-2 PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     26645 | NS      | $18323500.05   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2314600 | NS      | $943847588.00  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                           | HERBALIFE LTD                                                    | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    476200 | NS      | $7904920.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    401684 | NS      | $87302000.56   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                   | ROBINHOOD MARKETS INC                                            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    363500 | NS      | $26495515.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC               | ZIPLINE INTERNATIONAL INC SER G PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     46703 | NS      | $2627510.78    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC           | CRINETICS PHARMACEUTICALS INC                                    | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     64800 | NS      | $2512944.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    117500 | NS      | $30298550.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     35800 | NS      | $14383008.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468000 | NS      | $30083040.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    141500 | NS      | $127678280.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                   | RIVIAN AUTOMOTIVE INC                                            | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    381600 | NS      | $6258240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VALUEDRIVE TECHNOLOGIES PVT LTD         | VALUEDRIVE TECHNOLOGIES PVT LTD SER A PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |       278 | NS      | $372547.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISA INC                                | VISA INC CL A                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     98500 | NS      | $32489240.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP                                                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     46500 | NS      | $2966235.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARITEV CORP                           | CLARITEV CORP WT PIPE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24206 | NS      | $0.24          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                         | LIGHTMATTER INC SERIES D PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     62356 | NS      | $4959172.68    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC SER C PC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     56537 | NS      | $0.57          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAALAS INC                              | TAALAS INC SER B PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |     26500 | NS      | $2039440.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)           | GOLDMAN SACHS GROUP INC                                          | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     33200 | NS      | $30669164.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                           | JUUL LABS INC PC SER D P/P                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5110 | NS      | $9760.10       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC             | JAMES HARDIE IND PLC                                             | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    251200 | NS      | $5272688.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                            | AUTOZONE INC                                                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2200 | NS      | $8148866.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                      | STEEL DYNAMICS INC                                               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     10100 | NS      | $2309466.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                   | DELTA ELECTRONICS IND CO LTD                                     | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    152000 | NS      | $10692988.03   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY-CLARK CORP                     | KIMBERLY CLARK CORP                                              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     96800 | NS      | $9528024.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH CORP                                                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    160200 | NS      | $14648688.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC           | REGENERON PHARMACEUTICALS INC                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      8800 | NS      | $6222128.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1051610 | NS      | $643490675.10  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX HEALTHCARE INSTITUTE LTD            | MAX HEALTHCARE INSTITUTE LTD                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    232500 | NS      | $2446351.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEETGREEN INC                          | SWEETGREEN INC CL A                                              | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323300 | NS      | $2224304.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WATERBRIDGE INFRASTRUCTURE LLC          | WATERBRIDGE INFRASTRUCTURE LLC                                   | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73500 | NS      | $2215290.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                              | CARVANA CO CL A                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    198500 | NS      | $78566300.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                | CHEESECAKE FACTORY INC                                           | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     54000 | NS      | $3394980.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                              | INTUIT INC                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13700 | NS      | $5322450.00    | 0.03%             |  |  |  | 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        |     87397 | NS      | $6026023.15    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                           | JUUL LABS INC CLASS B                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2450 | NS      | $4679.50       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC         | KESTRA MEDICAL TECHNOLOGIES INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     74500 | NS      | $1543640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                               | HOYA CORP                                                        | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     26700 | NS      | $4986059.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR INC                              | PACCAR INC                                                       | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     97800 | NS      | $11618640.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC                                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    395200 | NS      | $54976272.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                | LYFT INC                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    418089 | NS      | $5915959.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                | CROWDSTRIKE HOLDINGS INC                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     44900 | NS      | $20014175.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSITY AI INC                          | DENSITY AI INC SEED PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    436000 | NS      | $649640.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC            | BRITISH AMERICAN TOB PLC ADR                                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    217600 | NS      | $12794880.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC         | FIGURE TECHNOLOGY SOLUTIONS INC A                                | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275000 | NS      | $9652500.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                                          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     24500 | NS      | $45086125.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                        | BLINK HEALTH INC SER C PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     27197 | NS      | $950535.15     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS                       | REDWOOD MATERIALS SER E PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2854 | NS      | $136249.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC CL B PP                                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      4398 | NS      | $303242.10     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA INC                                | OURA INC SER E PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    193277 | NS      | $11409141.31   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD              | FIRST QUANTUM MINERALS LTD                                       | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    218200 | NS      | $5342755.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                      | REMITLY GLOBAL INC                                               | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127600 | NS      | $2793164.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                       | BLOOM ENERGY CORP CL A                                           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     38300 | NS      | $10852688.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FSBCGF AT HOLDINGS LLC                  | FSBCGF AT HOLDINGS LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    344068 | NS      | $3.44          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EPIC GAMES INC                          | EPIC GAMES INC PP                                                | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      1076 | NS      | $504062.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHYSICAL INTELLIGENCE                   | PHYSICAL INTELLIGENCE SER B PC PP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3700 | NS      | $1576866.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                                               | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     34700 | NS      | $7461541.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC               | KEYSIGHT TECHNOLOGIES INC                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     19700 | NS      | $6893227.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 07/23/2026                                          | CUSIP: 912797TP2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18200000 | PA      | $18049044.83   | 0.10%             | 2026-07-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    114335 | NS      | $33567612.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                 | SPHERE ENTERTAINMENT CO                                          | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     26000 | NS      | $3703700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CANVA INC                               | CANVA INC CL A PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4700 | NS      | $5793972.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORUKA THERAPEUTICS INC                  | ORUKA THERAPEUTICS INC                                           | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     24000 | NS      | $1641840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    453300 | NS      | $196967916.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                           | LOWES COS INC                                                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    304206 | NS      | $72641350.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP                                        | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     71500 | NS      | $3332615.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC             | S and P500 EMINI FUT JUN26 ESM6                                  | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       593 | NC      | $2450463.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                      | CAPRI HOLDINGS LTD                                               | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    685800 | NS      | $13379958.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                        | ROCHE HOLDING AG                                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     11250 | NS      | $4584373.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    725500 | NS      | $117088445.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TANIUM INC                              | TANIUM CL B PP                                                   | CUSIP: N/A<br>LEI: 254900ZVZI1COETBU266       | Long             | EC               | CORP              | US        |    151000 | NS      | $1028310.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4800 | NS      | $3752256.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                          | REALREAL INC                                                     | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    228400 | NS      | $2715676.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                              | INTEL CORP                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     45500 | NS      | $4298840.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC             | NASDAQ 100 E-MINI FUT JUN26 NQM6                                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       585 | NC      | $4509252.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYS INC                                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    110900 | NS      | $179038069.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                         | XSIGHT LABS LTD SER F PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    280336 | NS      | $2576287.84    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COMPASS INC                             | COMPASS INC                                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    651400 | NS      | $4931098.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                   | AURORA INNOVATION INC                                            | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    456500 | NS      | $2684220.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                         | ASTERA LABS INC                                                  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    430500 | NS      | $83835570.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                        | WELSPUN CORP LTD                                                 | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |    839100 | NS      | $11261212.27   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                          | HOME DEPOT INC                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     59400 | NS      | $19530720.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                               | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    200397 | NS      | $26444388.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED INTUITION INC                   | APPLIED INTUITION INC SER A-2 PC PP                              | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      7292 | NS      | $690844.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                                       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8900 | NS      | $4695462.00    | 0.03%             |  |  |  | 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        |     12204 | NS      | $796066.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                                                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    149700 | NS      | $23290326.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9700 | NS      | $6670593.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DANGER DEVICES INC                      | DANGER DEVICES INC SER B PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    719800 | NS      | $647820.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA INC                                | OURA INC SER D PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    156533 | NS      | $9240142.99    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRORE SYSTEMS INC                       | FRORE SYSTEMS INC SER C PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     63198 | NS      | $1818838.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARBUCKS CORP                          | STARBUCKS CORP                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    897200 | NS      | $94502076.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                               | WAYMO LLC SER A2 0% PC PERP P/P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15200 | NS      | $2564696.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                       | TJX COMPANIES INC NEW                                            | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    358800 | NS      | $56241900.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     36400 | NS      | $24424764.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79200 | NS      | $7398072.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORP                           | APPLOVIN CORP                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    458080 | NS      | $204464008.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES D PC PP                                     | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     67650 | NS      | $23868949.50   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     86600 | NS      | $7541128.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    620405 | NS      | $236765160.15  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APR CORP/KOREA                          | APR CORP/KOREA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7790 | NS      | $2251208.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANMINA CORP                            | SANMINA CORP                                                     | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     25800 | NS      | $5619756.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $7907988.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                           | JUUL LABS INC CLASS A P/P                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   8303657 | NS      | $15859984.87   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                           | RUNWAY AI, INC SER E PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5937 | NS      | $86858.31      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TARGET CORP                             | TARGET CORP                                                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    514900 | NS      | $66808275.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                             | SKYRYSE INC SER C PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     48000 | NS      | $1160640.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                     | ENEVATE CORPORATION CONV 10% 05/12/2199 P/P                      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |     22391 | PA      | $0.00          | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| UST BILLS                               | UST BILLS 0% 07/30/2026                                          | CUSIP: 912797TQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17190000 | PA      | $17035714.42   | 0.10%             | 2026-07-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ONESOURCE SPECIALITY PHARMA LTD         | ONESOURCE SPECIALITY PHARMA LTD                                  | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |    373400 | NS      | $6862109.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7052 | NS      | $962386.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA                   | LOTTOMATICA GROUP SPA                                            | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    276800 | NS      | $8147647.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                                           | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |   2257011 | NS      | $372745366.65  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD         | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |   3576400 | NS      | $1331305.57    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    110210 | NS      | $1.10          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD           | MARRIOTT INTERNATIONAL INC A                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     73500 | NS      | $26584215.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                        | CELESTIAL AI INC CVR (MILESTONE 3) 02/03/2029 PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    225367 | NS      | $288469.76     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OKTA INC                                | OKTA INC CL A                                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     86700 | NS      | $6385455.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                  | JANUX THERAPEUTICS INC                                           | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40100 | NS      | $576237.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                        | CELESTIAL AI INC CVR (MILESTONE 2) 02/03/2029 PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    225367 | NS      | $982600.12     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARXIS INC                               | ARXIS INC A                                                      | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48300 | NS      | $1690500.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHTMATTER INC                         | LIGHTMATTER INC SER C-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     77697 | NS      | $4963284.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FASTLY INC                              | FASTLY INC CL A                                                  | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    163900 | NS      | $4139294.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                     | VIKING HOLDINGS LTD                                              | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |     25000 | NS      | $2047750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                          | FIVE BELOW INC                                                   | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     32684 | NS      | $7702311.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                 | ATI INC                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     40300 | NS      | $6265038.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                          | EATON CORP PLC                                                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      8200 | NS      | $3550682.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD              | REVOLUT GROUP HOLDINGS LTD PP                                    | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      3622 | NS      | $5418403.34    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NIKE INC                                | NIKE INC CL B                                                    | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    474513 | NS      | $21049396.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                     | PAYPAL HLDGS INC                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     82900 | NS      | $4156606.00    | 0.02%             |  |  |  | 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        |      6860 | NS      | $3612407.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP     | SPACE EXPLORATION TECH CORP PP                                   | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   1021599 | NS      | $537963817.41  | 3.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KIOXIA HOLDINGS CORPORATION             | KIOXIA HOLDINGS CORPORATION                                      | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     84500 | NS      | $20445506.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LTD                  | AGNICO EAGLE MINES LTD                                           | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     33000 | NS      | $6210930.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUNWAY AI INC                           | RUNWAY AI INC SER D PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     91910 | NS      | $1344643.30    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE GLOBAL HOLDINGS INC              | STRIPE GLOBAL HOLDINGS INC CLASS B PP                            | CUSIP: N/A<br>LEI: 254900VYCQ4K0SLSXF22       | Long             | EC               | CORP              | US        |     19900 | NS      | $1253700.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                                      | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     27900 | NS      | $1596996.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FSBCGF TRB HOLDINGS LLC                 | FSBCGF TRB HOLDINGS LLC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       114 | NS      | $3119976.55    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MODERNA INC                             | MODERNA INC                                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     99400 | NS      | $4566436.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                                               | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     62472 | NS      | $4582945.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KAILERA THERAPEUTICS INC                | KAILERA THERAPEUTICS INC                                         | CUSIP: 482931102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109300 | NS      | $2732500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VIATRIS INC                             | VIATRIS INC                                                      | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    353100 | NS      | $5275314.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                        | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    225367 | NS      | $1284591.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC          | PHOENIX EDUCATION PARTNERS INC                                   | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3355 | NS      | $94007.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC            | FLOOR and DECOR HOLDINGS INC                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    172800 | NS      | $8363520.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAGE TECHNOLOGY CO LTD               | MONTAGE TECHNOLOGY CO LTD H                                      | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |     16700 | NS      | $561543.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC WT 10/06/2033 PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     74246 | NS      | $0.74          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LUCKIN COFFEE INC                       | LUCKIN COFFEE INC ADR                                            | CUSIP: 54951L109<br>LEI: 549300FO16ASCVSMYI15 | Long             | EC               | CORP              | KY        |     92600 | NS      | $3241000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     58500 | NS      | $9417915.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                                     | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |      8400 | NS      | $3049116.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    177200 | NS      | $10208492.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                                  | AKEANA SER C PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     65000 | NS      | $862550.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                        | ELI LILLY and CO                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    393579 | NS      | $367838933.40  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    126500 | NS      | $2829805.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER K PC PP                                       | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     10100 | NS      | $1770530.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PONY AI INC                             | PONY AI INC ADR                                                  | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    330300 | NS      | $3260061.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                    | NEUTRON HOLDINGS INC SER 1-C PC PP                               | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EP               | CORP              | US        |  12405800 | NS      | $1267872.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IAMGOLD CORP                            | IAMGOLD CORP                                                     | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    465500 | NS      | $7852985.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CELESTIAL AI INC                        | CELESTIAL AI INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    225367 | NS      | $2.25          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC         | SEAGATE TECHNOLOGY HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     81200 | NS      | $54699568.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                            | GE AEROSPACE                                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    199100 | NS      | $57725063.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1571100 | NS      | $655824273.00  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON AIR SOLUTIONS CORP-A            | MADISON AIR SOLUTIONS CORP-A                                     | CUSIP: 55658T105<br>LEI: 529900S9J1ZIEU23PX82 | Long             | EC               | CORP              | US        |    154700 | NS      | $5906446.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                         | CATERPILLAR INC                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     18600 | NS      | $16556046.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC                                      | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      5800 | NS      | $2990596.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO INC/CA                             | NURO INC/CA SER E PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     75109 | NS      | $859998.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                                             | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    152600 | NS      | $4353678.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC               | CONSTRUCTION PARTNERS INC CL A                                   | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     21700 | NS      | $2683422.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC                               | WAYMO LLC SER C-2 PC PERP PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     25928 | NS      | $4260488.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOBS DISCOUNT FURNITURE INC             | BOBS DISCOUNT FURNITURE INC                                      | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51200 | NS      | $549888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                     | COINBASE GLOBAL INC                                              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     45100 | NS      | $8468427.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DATAMINR INC                            | DATAMINR INC SER D PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115901 | NS      | $669907.78     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KROGER CO                               | KROGER CO                                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     49600 | NS      | $3376272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD        | CANADIAN PACIFIC KANSAS CITY LTD                                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41700 | NS      | $3626781.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC                                            | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72200 | NS      | $1150146.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROUTS FARMERS MARKET INC              | SPROUTS FMRS MKT INC                                             | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    123100 | NS      | $10075735.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FSBCGF FHUS HOLDINGS LLC                | FSBCGF FHUS HOLDINGS LLC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       617 | NS      | $2654605.48    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC            | CASTLE CREEK BIOSCIENCES INC SER D-2 PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       642 | NS      | $128477.04     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOLOCO INC                              | MOLOCO INC SERIES A PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19537 | NS      | $1378530.72    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                     | GLOBALFOUNDRIES INC                                              | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    408542 | NS      | $26391813.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                    | NEUTRON HOLDINGS INC PP                                          | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |    691699 | NS      | $70691.64      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER L PC PP                                       | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     40900 | NS      | $7169770.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMONDBACK ENERGY INC                  | DIAMONDBACK ENERGY INC                                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     13000 | NS      | $2673190.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                                     | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     76200 | NS      | $12501372.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DUTCH BROS INC                          | DUTCH BROS INC                                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137100 | NS      | $7884621.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CELESTICA INC                           | CELESTICA INC                                                    | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    354500 | NS      | $145199655.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                         | XSIGHT LABS INC SER D PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    140500 | NS      | $1593270.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                          | SALESFORCE INC                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     91810 | NS      | $16207219.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                                       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 509826622 | NS      | $509928587.35  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA AS                                               | CUSIP: N/A<br>LEI: 549300B66JN3W3J8GH73       | Long             | EC               | CORP              | DK        |    129996 | NS      | $29818482.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                        | IES HOLDINGS INC                                                 | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     14500 | NS      | $9339160.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                | SNAP INC - A                                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   5170159 | NS      | $31382865.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MCKESSON CORP                           | MCKESSON CORP                                                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     33700 | NS      | $27472240.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     85600 | NS      | $2013312.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHUM INVESTMENT INFRASTUCTURE LTD     | AUTHUM INVESTMENT INFRASTUCTURE LTD                              | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |   4347350 | NS      | $21764495.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BATH and BODY WORKS INC                 | BATH and BODY WORKS INC                                          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    363700 | NS      | $7070328.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                            | DOORDASH INC                                                     | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216200 | NS      | $36462130.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NITERRA CO LTD                          | NITERRA CO LTD                                                   | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |     31900 | NS      | $1724371.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC               | CRUSOE ENERGY SYSTEMS LLC SERIES E PC PP                         | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     30554 | NS      | $3528681.46    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRUSOE ENERGY SYSTEMS LLC               | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP                         | CUSIP: N/A<br>LEI: 549300W4OD94I5O9DV29       | Long             | EP               | CORP              | US        |     52338 | NS      | $6044515.62    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTOFAGASTA PLC                         | ANTOFAGASTA PLC                                                  | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |     62900 | NS      | $3038058.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                            | STRATEGY INC CL A                                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     38800 | NS      | $6419460.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    108621 | NS      | $1730332.53    | 0.01%             |  |  |  | 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        |    476400 | NS      | $188682984.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIF SEMICONDUCTOR                      | ALIF SEMICONDUCTOR SER D PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     37600 | NS      | $1223128.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAO GEPING COSMETICS CO LTD             | MAO GEPING COSMETICS CO LTD H                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129900 | NS      | $1199564.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CARNIVAL CORP                           | CARNIVAL CORP                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    133800 | NS      | $3547038.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                         | SANDISK CORPORATION                                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115600 | NS      | $126756556.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    290600 | NS      | $72554102.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                        | URBAN OUTFITTERS                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     94312 | NS      | $6633906.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    123100 | NS      | $18998023.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE GLOBAL HOLDINGS INC              | STRIPE GLOBAL HOLDINGS INC SER I PC PP                           | CUSIP: N/A<br>LEI: 254900VYCQ4K0SLSXF22       | Long             | EP               | CORP              | US        |    135124 | NS      | $8512812.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WARBY PARKER INC                        | WARBY PARKER INC                                                 | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    795736 | NS      | $17601680.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TENSTORRENT HOLDINGS INC                | TENSTORRENT HOLDINGS INC CONV 15% 12/31/2026 PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    500700 | PA      | $505056.09     | 0.00%             | 2026-12-31      | Fixed         | 0.15%                 | 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        |    125000 | NS      | $4107500.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALO ALTO NETWORKS INC                  | PALO ALTO NETWORKS INC                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     29400 | NS      | $5272008.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES F PC PP                                     | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     50300 | NS      | $16780080.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                      | BOLT TECHNOLOGY OU SER E PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     18160 | NS      | $3769502.79    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELEMENT LABS LTD                        | ELEMENT LABS LTD SER A PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    150300 | NS      | $3524535.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159100 | NS      | $18953583.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP               | CONSTELLATION ENERGY CORP                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     19200 | NS      | $6009600.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                         | XSIGHT LABS LTD SER F WT 07/24/32 PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     84101 | NS      | $581978.92     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JUUL LABS INC                           | JUUL LABS INC PC SER C P/P                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    660029 | NS      | $1260655.39    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BHARTI AIRTEL LTD                       | BHARTI AIRTEL LIMITED                                            | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    315200 | NS      | $6301073.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                    | ROCKET COS INC                                                   | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309103 | NS      | $4519085.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FSBCGF TB2 HLDG LLC                     | FSBCGF TB2 HLDG LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    106817 | NS      | $3860366.38    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHEVRON CORP NEW                        | CHEVRON CORP                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $11598600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5800 | NS      | $10152030.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                               | RETYM INC SER D PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30943 | NS      | $349655.90     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOEING CO                               | BOEING CO                                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    434280 | NS      | $99463148.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                             | MEDLINE INC                                                      | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    243800 | NS      | $10841786.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                | FURUKAWA ELECTRIC CO LTD                                         | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      5700 | NS      | $1548045.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD         | VALUEDRIVE TECHNOLOGIES PVT LTD SER C PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |         2 | NS      | $2680.20       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UCB SA                                  | UCB SA                                                           | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     32300 | NS      | $8764536.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    588317 | NS      | $62095195.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC CL A                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    281300 | NS      | $34144914.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                              | NOKIA CORP SPON ADR                                              | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    486300 | NS      | $6278133.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD LABS                              | WORLD LABS SER C PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14500 | NS      | $4571995.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TERAWULF INC                            | TERAWULF INC                                                     | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    291274 | NS      | $6329384.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     79800 | NS      | $13782258.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    202100 | NS      | $49118384.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3882240 | NS      | $363416486.40  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $2175360.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                               | RETYM INC SER C PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    168905 | NS      | $1814039.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    100081 | NS      | $30974068.69   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIPLINE INTERNATIONAL INC               | ZIPLINE INTERNATIONAL INC SER H PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     45100 | NS      | $2537326.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TWILIO INC                              | TWILIO INC CLASS A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    347600 | NS      | $51465656.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     49800 | NS      | $9491382.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                        | BLINK HEALTH INC SER D PC PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5797 | NS      | $202605.15     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CORNING INC                             | CORNING INC                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    186600 | NS      | $30647184.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                     | BIZLINK HOLDING INC                                              | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | KY        |     43000 | NS      | $3873391.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG RESOURCES INC                       | EOG RESOURCES INC                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     17600 | NS      | $2474032.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                              | FEDEX CORP                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      8400 | NS      | $3387804.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                              | GARMIN LTD                                                       | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      6400 | NS      | $1607296.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUYIN CO LTD                           | BYTEDANCE LTD SER E-1 PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     37119 | NS      | $11191378.50   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    278400 | NS      | $143977344.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC              | CHIPOTLE MEXICAN GRILL INC                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1271700 | NS      | $43225083.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund                    | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  42406187 | NS      | $42410427.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4000 | NS      | $1577960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                   | APPLIED INTUITION INC SER B-2 PC PP                              | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      3516 | NS      | $333105.84     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER G PC PP                                       | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     51900 | NS      | $9098070.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                             | ROBLOX CORP                                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    380300 | NS      | $21015378.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  12893160 | NS      | $2573087941.20 | 14.57%            |  |  |  | No            |                  1 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD         | VALUEDRIVE TECHNOLOGIES PVT LTD SER S2 PC PP                     | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |       135 | NS      | $180913.57     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VICTORIA'S SECRET and CO                | VICTORIA'S SECRET and CO                                         | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    569818 | NS      | $29533666.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                                          | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     23600 | NS      | $448400.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                | TRAVERE THERAPEUTICS INC                                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155600 | NS      | $6553872.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                          | MASTERCARD INC CL A                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    249500 | NS      | $125478540.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                     | DELTA AIR INC                                                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    678900 | NS      | $46158411.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                 | ZOOM COMMUNICATIONS INC CL A                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     44500 | NS      | $4323175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     49200 | NS      | $10830396.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                     | CARDINAL HEALTH INC                                              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    150600 | NS      | $29047728.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ETSU CHEM CO LTD                   | SHIN-ETSU CHEMICAL CO LTD                                        | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     82300 | NS      | $3789273.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLINK HEALTH LLC                        | BLINK HEALTH INC A-1 PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8180 | NS      | $285891.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                  | ANDURIL INDUSTRIES INC CL C PP                                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $137.90        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER I PC PP                                       | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1191 | NS      | $208782.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAD POWER BIKES INC                     | RAD POWER BIKES INC SER A PC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14368 | NS      | $0.14          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                            | SK HYNIX INC                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     20990 | NS      | $18838377.86   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC         | BJS WHSL CLUB HLDGS INC                                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     64000 | NS      | $6008960.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     60000 | NS      | $13690800.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                             | WAYFAIR INC                                                      | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    358520 | NS      | $22920183.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TAALAS INC                              | TAALAS INC 0% PERP PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CA        |    472410 | PA      | $470851.05     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LENSKART SOLUTIONS LTD                  | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026) | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |   1798006 | NS      | $9852519.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A-3 PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7886 | NS      | $5423123.34    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEARTFLOW INC                           | HEARTFLOW INC                                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51701 | NS      | $1538621.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                             | PEPSICO INC                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     50200 | NS      | $7956198.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSCALE GLOBAL HOLDINGS LTD              | NSCALE GLOBAL HOLDINGS LTD SER B PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | GB        |      1000 | NS      | $1223530.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                                                  | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    865200 | NS      | $30342564.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                   | APPLIED INTUITION INC CL A PP                                    | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |      5601 | NS      | $530638.74     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    839000 | NS      | $109774760.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UNITEDHEALTH GROUP INC                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10500 | NS      | $3890040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC         | SOLSTICE ADVANCED MATERIALS INC                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     36500 | NS      | $2991175.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113014 | NS      | $9367730.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAALAS INC                              | TAALAS INC WT PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     95390 | NS      | $133546.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC               | EMPOWER SEMICONDUCTOR INC SER D PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    224700 | NS      | $1487514.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     21600 | NS      | $4920264.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GOBRANDS INC                            | GOBRANDS INC SER G PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19600 | NS      | $873572.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | HILTON WORLDWIDE HOLDINGS INC                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     98100 | NS      | $31791267.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     45300 | NS      | $13952853.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                     | JOHNSON and JOHNSON                                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    126100 | NS      | $28984085.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEDRIVE TECHNOLOGIES PVT LTD         | VALUEDRIVE TECHNOLOGIES PVT LTD SER B PC PP                      | CUSIP: N/A<br>LEI: 254900QT1EFCJB87KW39       | Long             | EP               | CORP              | IN        |       558 | NS      | $747776.09     | 0.00%             |  |  |  | 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        |     41100 | NS      | $2833845.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGBIOME LLC                             | AGBIOME LLC PC SER C P/P LIQUIDATION TRUST UNITS                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    266499 | NS      | $2.66          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     51700 | NS      | $8160328.00    | 0.05%             |  |  |  | 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        |    784278 | NS      | $1199945.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                  | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   2608458 | NS      | $5350349.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                | JAZZ PHARMA PLC                                                  | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     24900 | NS      | $5055198.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PATANJALI FOODS LTD                     | PATANJALI FOODS LTD (DEMAT)                                      | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |    546600 | NS      | $2658153.19    | 0.02%             |  |  |  | No            |                  2 | 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        |      9636 | NS      | $2175712.44    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE GLOBAL HOLDINGS INC              | STRIPE GLOBAL HOLDINGS INC SER H PC PP                           | CUSIP: N/A<br>LEI: 254900VYCQ4K0SLSXF22       | Long             | EP               | CORP              | US        |      8700 | NS      | $548100.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL A                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3924760 | NS      | $1510247648.00 | 8.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                       | SUNCOR ENERGY INC                                                | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    219000 | NS      | $15006824.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    393300 | NS      | $29344113.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     34000 | NS      | $9102140.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                            | NEWMONT CORP                                                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     21600 | NS      | $2399544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                    | NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    115200 | PA      | $557326.08     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC            | CASTLE CREEK BIOSCIENCES INC SER B PC PERP PP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1069 | NS      | $231801.96     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FANATICS INC                            | FANATICS HOLDINGS INC CLASS A PP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    159285 | NS      | $13910359.05   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                 | AKAMAI TECHNOLOGIES INC                                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     41500 | NS      | $4273670.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11500 | NS      | $4124360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer