# EDGAR Filing Document

**Accession Number:** 0000315700
**File Stem:** 0000035402-25-000692
**Filing Date:** 2025-9
**Character Count:** 39696
**Document Hash:** 3f3194372188649b1389b8f92d7239f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000692.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000692

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES VII
- **CENTRAL INDEX KEY:** 0000315700

**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:** 811-03010
- **FILM NUMBER:** 251349171

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

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PLYMOUTH SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19911118

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** READY CASH FUND
- **DATE OF NAME CHANGE:** 19880207

## Series and Classes Contracts Data

### Fidelity Advisor Technology Fund (Series ID: S000005322)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014524 | Class A      | FADTX           |
| C000014526 | Class C      | FTHCX           |
| C000014527 | Class M      | FATEX           |
| C000014528 | Class I      | FATIX           |
| C000205000 | Class Z      | FIKHX           |

## 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 Advisor Series VII

- **b. Investment Company Act file number:** 811-03010

- **c. CIK number of Registrant:** 0000315700

- **d. LEI of Registrant:** PM3JTBFBEM0RCCY2GO89

- **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 Advisor Technology Fund

- **b. EDGAR series identifier (if any):** S000005322

- **c. LEI of Series:** 5ODVRKXZ4O8C5FOYCP61

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8004359005.22

**Total Liabilities:** $5722707.75

**Net Assets:** $7998636297.47

**Cash Not Reported:** $139.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205000 | 11.33%               | 11.27%               | 4.85%                |
| Class ID C000014526 | 11.23%               | 11.17%               | 4.76%                |
| Class ID C000014524 | 11.30%               | 11.24%               | 4.82%                |
| Class ID C000014527 | 11.28%               | 11.22%               | 4.79%                |
| Class ID C000014528 | 11.32%               | 11.26%               | 4.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49243037.62             | $644080091.41                              |
| Month 2  | $74991811.09             | $694865153.79                              |
| Month 3  | $13954561.25             | $356149169.75                              |

### Schedule of Portfolio Investments

| Name                            | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHIME BIOLOGICS WUHAN CO LTD    | CHIME BIOLOGICS LIMITED                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    387462 | NS      | $3.87          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC        | TENSTORRENT HOLDINGS INC SER D-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     50147 | NS      | $3940551.26    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EDEN BIOLOGICS INC              | EDEN BIOLOGICS INC                                                        | CUSIP: N/A<br>LEI: 984500C9F5EBE909F185       | Long             | EC               | CORP              | KY        |    387462 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC           | SIMA TECHNOLOGIES INC SER B PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    231000 | NS      | $1439130.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER J PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     38610 | NS      | $4495748.40    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER C1 PC PP                                            | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |     95892 | NS      | $344548.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC           | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P (EXCLUDING CONTROL PREMIUM) | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    338672 | PA      | $349848.18     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLE INC                       | APPLE INC                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3595516 | NS      | $746321256.12  | 9.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION             | ENEVATE CORPORATION SER E PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   9477386 | NS      | $2937989.66    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    320400 | NS      | $75008844.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION             | ENEVATE CORPORATION CONV 6% PERP P/P                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    526698 | PA      | $254131.79     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMPHENOL CORPORATION NEW        | AMPHENOL CORPORATION CL A                                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    737022 | NS      | $78500213.22   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                     | DISCORD INC SER I PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       500 | NS      | $123960.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1918300 | NS      | $1023413050.00 | 12.79%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    192834 | NS      | $181865602.08  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC           | SIMA TECHNOLOGIES INC SER B-1 PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100683 | NS      | $734985.90     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                 | LIGHTMATTER INC SERIES D PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     54900 | NS      | $4471056.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER A PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30141 | NS      | $730617.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER B PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     67904 | NS      | $1645992.96    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER B PC PP                                             | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    302428 | NS      | $1086651.67    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ON SEMICONDUCTOR CORP           | ON SEMICONDUCTOR CORP                                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   4228705 | NS      | $238329813.80  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC              | ATLASSIAN CORP PLC CLS A                                                  | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    134300 | NS      | $25756054.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                     | DATADOG INC CL A                                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1131586 | NS      | $158399408.28  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC       | PALANTIR TECHNOLOGIES INC                                                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    635000 | NS      | $100552250.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                        | LYFT INC                                                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    713642 | NS      | $10033806.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC        | CROWDSTRIKE HOLDINGS INC                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     80000 | NS      | $36365600.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                     | LG CHEMICAL LTD                                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      9410 | NS      | $2010886.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER 1 PC PP                                             | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |   1112422 | NS      | $3997034.75    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD TOTAL COMMON EQUITY PP                                  | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |    465470 | NS      | $1672476.60    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                    | AUTODESK INC                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     59500 | NS      | $18035045.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV                                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   1299145 | NS      | $277718226.65  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP            | WESTERN DIGITAL CORP                                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   1737043 | NS      | $136687913.67  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER A-1 PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     74185 | NS      | $1798244.40    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC        | TENSTORRENT HOLDINGS INC SER D-2 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4547 | NS      | $344799.01     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                   | COREWEAVE INC CL A (180 DAY LOCK-UP)                                      | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |    462000 | NS      | $52728060.00   | 0.66%             |  |  |  | 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        |    371759 | NS      | $1565105.39    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC                                                           | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439171 | NS      | $60047850.83   | 0.75%             |  |  |  | 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        |     12946 | NS      | $872560.40     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC        | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12823 | NS      | $951210.14     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MANHATTAN ASSOCS INC            | MANHATTAN ASSOCIATES INC                                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    533615 | NS      | $117213870.90  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                   | ANTHROPIC PBC SERIES D PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    195705 | NS      | $30167925.75   | 0.38%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZSCALER INC                     | ZSCALER INC                                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    135600 | NS      | $38721936.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| COREWEAVE INC                   | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP)                     | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     29997 | NS      | $3423557.61    | 0.04%             |  |  |  | No            |                  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        |    147191 | PA      | $103372.37     | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| HUBSPOT INC                     | HUBSPOT INC                                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    153303 | NS      | $79663903.95   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    568133 | NS      | $126977725.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC                                                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3536864 | NS      | $284257759.68  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                        | OKTA INC CL A                                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   1215130 | NS      | $118839714.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTMATTER INC                 | LIGHTMATTER INC SER C-1 PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     82421 | NS      | $5456270.20    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER A PC PP                                             | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    278010 | NS      | $998915.55     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD      | REVOLUT GROUP HOLDINGS LTD PP                                             | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      8250 | NS      | $8601367.50    | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDAY.COM LTD                  | MONDAY.COM LTD                                                            | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     71224 | NS      | $18681342.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER A-2 PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     85337 | NS      | $2068568.88    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                          | MEESHO PRIVATE LIMITED SER E-1 PC PP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    204360 | NS      | $300409.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                   | RUNWAY AI INC SER D PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    538270 | NS      | $6755288.50    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPEN AI GLOBAL LLC              | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3749900 | NS      | $5512353.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKEANA                          | AKEANA SER C PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     35600 | NS      | $468496.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                          | MEESHO PRIVATE LIMITED SER F PC PP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |   2844636 | NS      | $4181614.92    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC                                           | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    401355 | NS      | $63016748.55   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    566500 | NS      | $166381050.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL) | CYBER-ARK SOFTWARE LTD                                                    | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |    190000 | NS      | $78179300.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER H PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     99786 | NS      | $11619081.84   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                   | ANTHROPIC PBC SER B PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    190100 | NS      | $28037849.00   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD                                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   4711000 | NS      | $180960901.12  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBALFOUNDRIES INC             | GLOBALFOUNDRIES INC                                                       | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |   4102104 | NS      | $153377668.56  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER D PC PP                                             | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    102505 | NS      | $368309.91     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                 | XSIGHT LABS INC SER D PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    101300 | NS      | $130677.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     87839 | NS      | $22691448.87   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Cash Central Fund                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 206365523 | NS      | $206406796.40  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATEAI HOLDINGS INC           | CREATEAI HOLDINGS INC                                                     | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86300 | NS      | $25225.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                 | SANDISK CORPORATION                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    527981 | NS      | $22660944.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND FOUNDRY INC             | DIAMOND FOUNDRY INC SER C PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    151757 | NS      | $4003349.66    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                | CELESTIAL AI INC SER A PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     58616 | NS      | $995885.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAPLEBEAR INC                   | MAPLEBEAR INC                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29110 | NS      | $1396406.70    | 0.02%             |  |  |  | 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        |    111528 | NS      | $152793.36     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RELATIVITY SPACE INC            | RELATIVITY SPACE INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6703 | NS      | $7105.18       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RETYM INC                       | RETYM INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     34592 | NS      | $380166.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP              | X.AI HOLDINGS CORP SER C PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    227400 | NS      | $8313744.00    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER C PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1979 | NS      | $47970.96      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     57466 | NS      | $66626080.40   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RETYM INC                       | RETYM INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    139441 | NS      | $1454369.63    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                   | BYTEDANCE LTD SER E-1 PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     26036 | NS      | $6108305.96    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1293062 | NS      | $141124786.68  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                | CELESTIAL AI INC P/P                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      9192 | NS      | $156172.08     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                     | SHOPIFY INC CL A                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1082900 | NS      | $132341209.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust    | Fidelity Securities Lending Cash Central Fund                             | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     29597 | NS      | $29600.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER G PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     37800 | NS      | $4401432.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  11514330 | NS      | $2048053877.10 | 25.61%            |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                  | DATABRICKS INC SER I PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1265 | NS      | $147296.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASML HOLDING NV                 | ASML HOLDING NV                                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     68100 | NS      | $47647508.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                   | VAST DATA LTD SER E PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     64886 | NS      | $1572836.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AIRBNB INC                      | AIRBNB INC CLASS A                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    110300 | NS      | $14604823.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                | CELESTIAL AI INC SER C-1 PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    176683 | NS      | $3001844.17    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER B2 PC PP                                            | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    244562 | NS      | $878733.80     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                | CELESTIAL AI INC SER B PC PP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     44107 | NS      | $749377.93     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINE LABS PVT LTD               | PINE LABS PVT LTD SER C PC PP                                             | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EP               | CORP              | IN        |    455041 | NS      | $1635004.24    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                    | GOBRANDS INC SER G PC PP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     14100 | NS      | $528750.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC               | CISCO SYSTEMS INC                                                         | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   4703200 | NS      | $320193856.00  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1771074 | NS      | $155411743.50  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer