# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0000035402-25-001353
**Filing Date:** 2025-10
**Character Count:** 105909
**Document Hash:** 641f2d31f4b184841552ccabd18fa64d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001353.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001353

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY ADVISOR SERIES I
- **CENTRAL INDEX KEY:** 0000722574

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03785
- **FILM NUMBER:** 251424379

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR SERIES 1
- **DATE OF NAME CHANGE:** 19930706

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY BROAD STREET TRUST
- **DATE OF NAME CHANGE:** 19920820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ADVISOR EQUITY PORTFOLIO GROWTH
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Advisor Series Growth Opportunities Fund (Series ID: S000042623)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000131778 | Fidelity Advisor Series Growth Opportunities Fund | FAOFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Series Growth Opportunities Fund**

**August 31, 2025**

AXS3-NPRT3-1025

1.967936.111 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.4%** | &nbsp;&nbsp;**Common Stocks - 96.4%** | &nbsp;&nbsp;**Common Stocks - 96.4%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Class A (b)(c)(d) | 126 | 207414 |
| CANADA - 0.3%  |  |  |
| Information Technology - 0.3% |  |  |
| Electronic Equipment, Instruments & Components - 0.3% |  |  |
| Celestica Inc (United States) (c) | 13400 | 2609650 |
| DENMARK - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Ascendis Pharma A/S ADR (c) | 8116 | 1576695 |
| GERMANY - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| Software - 0.6% |  |  |
| SAP SE  | 22300 | 6069980 |
| INDIA - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Broadline Retail - 0.0% |  |  |
| Lenskart Solutions Pvt Ltd (b)(d) | 125485 | 450629 |
| ISRAEL - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd warrants 7/24/2032 (b)(c) | 10416 | 14269 |
| NETHERLANDS - 0.6%  |  |  |
| Health Care - 0.6% |  |  |
| Biotechnology - 0.6% |  |  |
| Argenx SE ADR (c) | 8327 | 5930489 |
| SINGAPORE - 1.4%  |  |  |
| Communication Services - 1.4% |  |  |
| Entertainment - 1.4% |  |  |
| Sea Ltd Class A ADR (c) | 71840 | 13401034 |
| TAIWAN - 1.8%  |  |  |
| Information Technology - 1.8% |  |  |
| Semiconductors & Semiconductor Equipment - 1.8% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 74500 | 17199815 |
| UNITED KINGDOM - 0.6%  |  |  |
| Financials - 0.2% |  |  |
| Banks - 0.1% |  |  |
| Starling Bank Ltd (b) | 244400 | 832434 |
| Financial Services - 0.1% |  |  |
| Revolut Group Holdings Ltd (b)(d) | 1106 | 1136161 |
| TOTAL FINANCIALS |  | 1968595 |
| Industrials - 0.4% |  |  |
| Aerospace & Defense - 0.4% |  |  |
| Rolls-Royce Holdings PLC ADR  | 252700 | 3651515 |
| TOTAL UNITED KINGDOM |  | 5620110 |
| UNITED STATES - 91.0%  |  |  |
| Communication Services - 20.8% |  |  |
| Diversified Telecommunication Services - 0.4% |  |  |
| AT&T Inc  | 144300 | 4226547 |
| Entertainment - 6.2% |  |  |
| Netflix Inc (c) | 15000 | 18123750 |
| ROBLOX Corp Class A (c) | 71900 | 8958021 |
| Roku Inc Class A (c) | 348036 | 33606356 |
| Spotify Technology SA (c) | 100 | 68188 |
|  |  | 60756315 |
| Interactive Media & Services - 12.1% |  |  |
| Alphabet Inc Class A  | 19900 | 4236909 |
| Alphabet Inc Class C  | 167660 | 35800440 |
| Epic Games Inc (b)(c)(d) | 2200 | 1541276 |
| Meta Platforms Inc Class A  | 94989 | 70168374 |
| Reddit Inc Class A (c) | 29700 | 6684876 |
|  |  | 118431875 |
| Media - 0.1% |  |  |
| MNTN Inc (e) | 28106 | 573643 |
| Wireless Telecommunication Services - 2.0% |  |  |
| T-Mobile US Inc  | 75524 | 19031293 |
| TOTAL COMMUNICATION SERVICES |  | 203019673 |
| Consumer Discretionary - 10.0% |  |  |
| Automobiles - 0.1% |  |  |
| Neutron Holdings Inc (b)(c)(d) | 77208 | 6285 |
| Rad Power Bikes Inc (b)(c)(d) | 13874 | 694 |
| Rad Power Bikes Inc warrants 10/6/2033 (b)(c)(d) | 18888 | 1700 |
| Rivian Automotive Inc Class A (c) | 1000 | 13570 |
| Tesla Inc (c) | 4660 | 1555834 |
|  |  | 1578083 |
| Broadline Retail - 6.4% |  |  |
| Amazon.com Inc (c) | 270780 | 62008620 |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Hilton Worldwide Holdings Inc  | 10800 | 2981448 |
| Sonder Holdings Inc Stage 1 rights (b)(c) | 1133 | 0 |
| Sonder Holdings Inc Stage 2 rights (b)(c) | 1132 | 0 |
| Sonder Holdings Inc Stage 3 rights (b)(c) | 1132 | 0 |
| Sonder Holdings Inc Stage 4 rights (b)(c) | 1132 | 0 |
| Sonder Holdings Inc Stage 5 rights (b)(c) | 1132 | 0 |
| Sonder Holdings Inc Stage 5 rights (b)(c) | 1132 | 0 |
| Starbucks Corp  | 38700 | 3412953 |
| Yum! Brands Inc  | 1900 | 279243 |
|  |  | 6673644 |
| Specialty Retail - 2.8% |  |  |
| Carvana Co Class A (c) | 42400 | 15769408 |
| Lowe's Cos Inc  | 18200 | 4696692 |
| O'Reilly Automotive Inc (c) | 62400 | 6469632 |
|  |  | 26935732 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Bombas LLC (b)(c)(d) | 174908 | 467004 |
| TOTAL CONSUMER DISCRETIONARY |  | 97663083 |
| Consumer Staples - 1.9% |  |  |
| Beverages - 0.8% |  |  |
| Coca-Cola Co/The  | 116000 | 8002840 |
| Consumer Staples Distribution & Retail - 1.0% |  |  |
| BJ's Wholesale Club Holdings Inc (c) | 51600 | 5040288 |
| Costco Wholesale Corp  | 4700 | 4433604 |
|  |  | 9473892 |
| Tobacco - 0.1% |  |  |
| JUUL Labs Inc Class A (b)(c)(d) | 836067 | 1287543 |
| JUUL Labs Inc Class B (b)(c)(d) | 709 | 1092 |
| Philip Morris International Inc  | 600 | 100278 |
|  |  | 1388913 |
| TOTAL CONSUMER STAPLES |  | 18865645 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| Exxon Mobil Corp  | 2700 | 308583 |
| Financials - 4.1% |  |  |
| Financial Services - 3.1% |  |  |
| Affirm Holdings Inc Class A (c) | 56400 | 4989144 |
| Apollo Global Management Inc  | 49800 | 6784254 |
| Visa Inc Class A  | 51726 | 18196172 |
|  |  | 29969570 |
| Insurance - 1.0% |  |  |
| Arthur J Gallagher & Co  | 13000 | 3935750 |
| Progressive Corp/The  | 24700 | 6102382 |
|  |  | 10038132 |
| TOTAL FINANCIALS |  | 40007702 |
| Health Care - 4.3% |  |  |
| Biotechnology - 1.4% |  |  |
| Alnylam Pharmaceuticals Inc (c) | 9963 | 4448579 |
| Cytokinetics Inc (c) | 70841 | 2502813 |
| Insmed Inc (c) | 12100 | 1646810 |
| Nuvalent Inc Class A (c) | 15000 | 1148700 |
| Soleno Therapeutics Inc (c) | 13900 | 940612 |
| Vaxcyte Inc (c) | 54102 | 1665801 |
| Viking Therapeutics Inc (c)(f) | 36878 | 997550 |
|  |  | 13350865 |
| Health Care Equipment & Supplies - 0.9% |  |  |
| Blink Health LLC Class A1 (b)(c)(d) | 2573 | 93631 |
| Boston Scientific Corp (c) | 86901 | 9168056 |
|  |  | 9261687 |
| Health Care Providers & Services - 0.0% |  |  |
| McKesson Corp  | 400 | 274656 |
| Pharmaceuticals - 2.0% |  |  |
| Eli Lilly & Co  | 24800 | 18167984 |
| Structure Therapeutics Inc ADR (c) | 24000 | 463200 |
|  |  | 18631184 |
| TOTAL HEALTH CARE |  | 41518392 |
| Industrials - 5.1% |  |  |
| Aerospace & Defense - 1.0% |  |  |
| Anduril Industries Inc Class B (b)(d) | 600 | 24528 |
| Axon Enterprise Inc (c) | 6900 | 5156301 |
| GE Aerospace  | 6400 | 1761280 |
| Relativity Space Inc (b)(c) | 504 | 534 |
| Space Exploration Technologies Corp (b)(c)(d) | 5383 | 1141196 |
| Space Exploration Technologies Corp Class C (b)(c)(d) | 1006 | 213272 |
| TransDigm Group Inc  | 1000 | 1398880 |
|  |  | 9695991 |
| Building Products - 2.1% |  |  |
| Builders FirstSource Inc (c) | 141600 | 19637088 |
| Construction & Engineering - 0.2% |  |  |
| Comfort Systems USA Inc  | 2800 | 1969464 |
| Electrical Equipment - 0.2% |  |  |
| GE Vernova Inc  | 3000 | 1838910 |
| Ground Transportation - 0.4% |  |  |
| Uber Technologies Inc (c) | 43976 | 4122750 |
| Passenger Airlines - 1.2% |  |  |
| Delta Air Lines Inc  | 96900 | 5986482 |
| United Airlines Holdings Inc (c) | 57800 | 6069000 |
|  |  | 12055482 |
| TOTAL INDUSTRIALS |  | 49319685 |
| Information Technology - 42.3% |  |  |
| Electronic Equipment, Instruments & Components - 2.0% |  |  |
| Flex Ltd (c) | 359647 | 19284272 |
| IT Services - 1.0% |  |  |
| CoreWeave Inc Class A (c) | 27760 | 2860390 |
| CoreWeave Inc Class A (g) | 7080 | 729523 |
| CoreWeave Inc Class A (b)(e) | 566 | 58321 |
| IBM Corporation  | 24300 | 5916807 |
| X.Ai Holdings Corp Class A (b)(d) | 1300 | 47528 |
|  |  | 9612569 |
| Semiconductors & Semiconductor Equipment - 20.4% |  |  |
| Advanced Micro Devices Inc (c) | 62600 | 10180638 |
| Astera Labs Inc (c) | 8800 | 1603360 |
| Broadcom Inc  | 141700 | 42140163 |
| Marvell Technology Inc  | 44700 | 2810066 |
| NVIDIA Corp  | 812760 | 141566537 |
|  |  | 198300764 |
| Software - 15.2% |  |  |
| AppLovin Corp Class A (c) | 36300 | 17372817 |
| Celestial AI Inc (b)(d) | 253 | 4620 |
| Circle Internet Group Inc (e) | 55041 | 7264311 |
| Datadog Inc Class A (c) | 32800 | 4483104 |
| Figma Inc Class A  | 2400 | 168672 |
| Microsoft Corp  | 200583 | 101633401 |
| OpenAI Global LLC rights (b)(c)(d) | 166062 | 342088 |
| OpenAI Global LLC rights (b)(c)(d) | 164900 | 225913 |
| Oracle Corp  | 18300 | 4138179 |
| Palantir Technologies Inc Class A (c) | 52700 | 8258617 |
| Samsara Inc Class A (c) | 29800 | 1076972 |
| Servicenow Inc (c) | 3568 | 3273497 |
| Stripe Inc Class B (b)(c)(d) | 2500 | 88750 |
|  |  | 148330941 |
| Technology Hardware, Storage & Peripherals - 3.7% |  |  |
| Apple Inc  | 157013 | 36448998 |
| TOTAL INFORMATION TECHNOLOGY |  | 411977544 |
| Real Estate - 0.6% |  |  |
| Real Estate Management & Development - 0.3% |  |  |
| Zillow Group Inc Class C (c) | 33700 | 2841247 |
| Specialized REITs - 0.3% |  |  |
| American Tower Corp  | 15900 | 3241215 |
| TOTAL REAL ESTATE |  | 6082462 |
| Utilities - 1.9% |  |  |
| Electric Utilities - 1.4% |  |  |
| Constellation Energy Corp  | 14700 | 4527306 |
| NRG Energy Inc  | 46900 | 6826764 |
| PG&E Corp  | 138500 | 2116280 |
|  |  | 13470350 |
| Independent Power and Renewable Electricity Producers - 0.5% |  |  |
| Vistra Corp  | 27400 | 5181614 |
| TOTAL UTILITIES |  | 18651964 |
| TOTAL UNITED STATES |  | 887414733 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $397,429,992) |  | <br> **940494818** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** | &nbsp;&nbsp;**Convertible Corporate Bonds - 0.1%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Neutron Holdings Inc 4% 5/22/2027 (b)(d) | 47700 | 178570 |
| Neutron Holdings Inc 4% 6/12/2027 (b)(d) | 13100 | 49041 |
| Neutron Holdings Inc 8% 10/29/2026 (b)(d)(h) | 454745 | 679707 |
|  |  | 907318 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 10% 5/12/2199 (b)(d) | 4439 | 3138 |
| TOTAL UNITED STATES |  | 910456 |
| <br> **TOTAL CONVERTIBLE CORPORATE BONDS**<br> (Cost $519,984) |  | <br> **910456** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 2.8%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.8%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 2.8%** |
|  | Shares | Value ($)<br>|
| CANADA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Taalas Inc Series B (b)(d) | 600 | 33137 |
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| ByteDance Ltd Series E1 (b)(c)(d) | 4644 | 1175629 |
| FINLAND - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Health Care Technology - 0.1% |  |  |
| Oura Health Oy Series D (b)(d) | 12183 | 544824 |
| ISRAEL - 0.0%  |  |  |
| Industrials - 0.0% |  |  |
| Electrical Equipment - 0.0% |  |  |
| Element Labs Inc Series A (b)(d) | 5100 | 40290 |
| Element Labs Inc Series B (b)(d) | 4317 | 37903 |
|  |  | 78193 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| Xsight Labs Ltd Series D (b)(c)(d) | 17400 | 22446 |
| Xsight Labs Ltd Series F (b)(d) | 34719 | 146862 |
|  |  | 169308 |
| TOTAL ISRAEL |  | 247501 |
| UNITED STATES - 2.6%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Automobiles - 0.1% |  |  |
| Neutron Holdings Inc Series 1C (b)(c)(d) | 1387600 | 112951 |
| Rad Power Bikes Inc Series A (b)(c)(d) | 1809 | 89 |
| Rad Power Bikes Inc Series C (b)(c)(d) | 7117 | 641 |
| Rad Power Bikes Inc Series D (b)(c)(d) | 12697 | 1778 |
| Waymo LLC Series A2 (b)(c)(d) | 2896 | 211495 |
| Waymo LLC Series C2 (b)(d) | 4115 | 349487 |
|  |  | 676441 |
| Consumer Staples - 0.0% |  |  |
| Consumer Staples Distribution & Retail - 0.0% |  |  |
| GoBrands Inc Series G (b)(c)(d) | 2400 | 89351 |
| Tobacco - 0.0% |  |  |
| JUUL Labs Inc Series C (b)(c)(d) | 70175 | 108070 |
| JUUL Labs Inc Series D (b)(c)(d) | 938 | 1444 |
|  |  | 109514 |
| TOTAL CONSUMER STAPLES |  | 198865 |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Tenstorrent Holdings Inc Series C1 (b)(c)(d) | 2264 | 163053 |
| Tenstorrent Holdings Inc Series D1 (b)(c)(d) | 4112 | 314445 |
|  |  | 477498 |
| Health Care - 0.1% |  |  |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Blink Health LLC Series C (b)(c)(d) | 15631 | 568813 |
| Blink Health LLC Series D (b)(c)(d) | 2983 | 108551 |
|  |  | 677364 |
| Health Care Technology - 0.0% |  |  |
| Aledade Inc Series E1 (b)(c)(d) | 5837 | 213459 |
| TOTAL HEALTH CARE |  | 890823 |
| Industrials - 1.6% |  |  |
| Aerospace & Defense - 1.4% |  |  |
| Anduril Industries Inc Series F (b)(c)(d) | 22366 | 914322 |
| Anduril Industries Inc Series G (b)(d) | 5600 | 228928 |
| Space Exploration Technologies Corp Series I (b)(c)(d) | 3290 | 6974801 |
| Space Exploration Technologies Corp Series N (b)(c)(d) | 2559 | 5425080 |
|  |  | 13543131 |
| Air Freight & Logistics - 0.0% |  |  |
| Zipline International Inc Series G (b)(c)(d) | 8269 | 341923 |
| Construction & Engineering - 0.2% |  |  |
| Beta Technologies Inc Series A (b)(c)(d) | 15188 | 1738570 |
| Beta Technologies Inc Series C, 6% (b)(d) | 1300 | 155012 |
|  |  | 1893582 |
| Electrical Equipment - 0.0% |  |  |
| Empower Semiconductor Inc Series D (b)(d) | 3200 | 25696 |
| TOTAL INDUSTRIALS |  | 15804332 |
| Information Technology - 0.7% |  |  |
| Electronic Equipment, Instruments & Components - 0.1% |  |  |
| Cellink Corp Series D (b)(c)(d) | 12100 | 43560 |
| Enevate Corp Series E (b)(c)(d) | 285844 | 80036 |
| Vast Data Ltd Series A (b)(c)(d) | 2512 | 56595 |
| Vast Data Ltd Series A1 (b)(c)(d) | 6183 | 139304 |
| Vast Data Ltd Series A2 (b)(c)(d) | 7112 | 160234 |
| Vast Data Ltd Series B (b)(c)(d) | 5659 | 127497 |
| Vast Data Ltd Series C (b)(c)(d) | 165 | 3717 |
| Vast Data Ltd Series E (b)(c)(d) | 5408 | 121842 |
|  |  | 732785 |
| IT Services - 0.1% |  |  |
| Gupshup Inc (b)(c)(d) | 17900 | 81624 |
| X.Ai Holdings Corp Series C (b)(d) | 22286 | 814776 |
| Yanka Industries Inc Series E (b)(c)(d) | 19716 | 53233 |
| Yanka Industries Inc Series F (b)(c)(d) | 13160 | 57378 |
|  |  | 1007011 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SiMa Technologies Inc Series B (b)(c)(d) | 40700 | 258445 |
| SiMa Technologies Inc Series B1 (b)(c)(d) | 5810 | 43168 |
|  |  | 301613 |
| Software - 0.5% |  |  |
| Anthropic PBC Series D (b)(c)(d) | 2890 | 427951 |
| Anthropic PBC Series E (b)(d) | 1200 | 169164 |
| Anthropic PBC Series F (b)(d) | 3300 | 465201 |
| Celestial AI Inc Series A (b)(d) | 1616 | 29508 |
| Celestial AI Inc Series B (b)(d) | 1216 | 22204 |
| Celestial AI Inc Series C1 (b)(d) | 4874 | 89000 |
| Crusoe Energy Systems LLC Series D (b)(d) | 11055 | 825587 |
| Databricks Inc Series G (b)(c)(d) | 6600 | 943734 |
| Databricks Inc Series I (b)(c)(d) | 104 | 14871 |
| Databricks Inc Series J (b)(d) | 810 | 115822 |
| Lyte Ai Inc Series B (b)(c)(d) | 12300 | 139359 |
| MOLOCO Inc Series A (b)(c)(d) | 11676 | 827478 |
| Runway AI Inc Series D (b)(c)(d) | 29650 | 395531 |
| Stripe Inc Series H (b)(c)(d) | 5729 | 203380 |
|  |  | 4668790 |
| TOTAL INFORMATION TECHNOLOGY |  | 6710199 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Diamond Foundry Inc Series C (b)(c)(d) | 23194 | 611858 |
| TOTAL UNITED STATES |  | 25370016 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $14,098,500) |  | <br> **27371107** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Domestic Equity Funds - 0.3%** | &nbsp;&nbsp;**Domestic Equity Funds - 0.3%** | &nbsp;&nbsp;**Domestic Equity Funds - 0.3%** |
|  | Shares | Value ($)<br>|
| iShares Russell 1000 Growth ETF <br>(Cost $3,417,368)<br>| 7600 | **3386484** |

---

---

| | | |
|:---|:---|:---|
| &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>|
| UNITED STATES - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Automobiles - 0.0% |  |  |
| Rad Power Bikes Inc 8% 12/31/2025 (b)(d) | 18888 | 11414 |
| Information Technology - 0.0% |  |  |
| Electronic Equipment, Instruments & Components - 0.0% |  |  |
| Enevate Corp 6% (b)(d)(i) | 15885 | 8623 |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| SiMa Technologies Inc 10% 12/31/2027 (b)(d) | 47490 | 50808 |
| TOTAL INFORMATION TECHNOLOGY |  | 59431 |
| TOTAL UNITED STATES |  | 70845 |
| <br> **TOTAL PREFERRED SECURITIES**<br> (Cost $82,263) |  | <br> **70845** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** | &nbsp;&nbsp;**Money Market Funds - 0.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (j) | 4.36 | 2773921 | 2774476 |
| Fidelity Securities Lending Cash Central Fund (j)(k) | 4.36 | 950878 | 950973 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $3,725,449) |  |  | **3725449** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.0%**<br> (Cost $419,273,556)<br>| <br>**975959159** |
| **NET OTHER ASSETS (LIABILITIES) - 0.0%**  | **(253902)** |
| **NET ASSETS - 100.0%** | **975705257** |

---

**Security Type Abbreviations**

ETF - EXCHANGE-TRADED FUND

**Legend**

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

(b) Level 3 security

(c) Non-income producing.

(d) 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 $35,633,732 or 3.7% of net assets.

(e) 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 $7,896,275 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

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

(g) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $729,523 or 0.1% of net assets.

(h) Security initially issued at one coupon which converts to a higher coupon at a specified date. The rate shown is the rate at period end.

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

(j) 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.

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

---

| | | |
|:---|:---|:---|
| 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>|
| Aledade Inc Series E1 | 5/20/2022 | 290767 |
| Anduril Industries Inc Class B | 6/16/2025 | 24530 |
| Anduril Industries Inc Series F | 8/7/2024 | 486161 |
| Anduril Industries Inc Series G | 4/17/2025 | 228943 |
| Anthropic PBC Series D | 5/31/2024 | 86713 |
| Anthropic PBC Series E | 2/14/2025 | 67304 |
| Anthropic PBC Series F | 8/18/2025 | 465193 |
| Beta Technologies Inc Series A | 4/9/2021 | 1112825 |
| Beta Technologies Inc Series C, 6% | 10/24/2024 | 148811 |
| Blink Health LLC Class A1 | 12/30/2020 - 6/17/2024 | 76056 |
| Blink Health LLC Series C | 11/7/2019 - 7/14/2021 | 596729 |
| Blink Health LLC Series D | 6/17/2024 - 6/25/2024 | 125286 |
| Bombas LLC | 2/16/2021 - 11/12/2021 | 830401 |
| ByteDance Ltd Series E1 | 11/18/2020 | 508863 |
| Canva Australia Holdings Pty Ltd Class A | 12/23/2024 | 161291 |
| Celestial AI Inc | 2/25/2025 | 3748 |
| Celestial AI Inc Series A | 2/25/2025 | 23942 |
| Celestial AI Inc Series B | 2/25/2025 | 18016 |
| Celestial AI Inc Series C1 | 2/25/2025 | 84955 |
| Cellink Corp Series D | 1/20/2022 | 251969 |
| Crusoe Energy Systems LLC Series D | 12/10/2024 | 322495 |
| Databricks Inc Series G | 2/1/2021 | 390209 |
| Databricks Inc Series I | 9/14/2023 | 7644 |
| Databricks Inc Series J | 12/17/2024 | 74925 |
| Diamond Foundry Inc Series C | 3/15/2021 | 556656 |
| Element Labs Inc Series A | 2/11/2025 | 18811 |
| Element Labs Inc Series B | 6/27/2025 | 37899 |
| Empower Semiconductor Inc Series D | 6/27/2025 | 25683 |
| Enevate Corp 10% 5/12/2199 | 11/12/2024 | 4439 |
| Enevate Corp 6% | 11/2/2023 - 10/31/2024 | 15885 |
| Enevate Corp Series E | 1/29/2021 | 316911 |
| Epic Games Inc | 7/13/2020 - 3/29/2021 | 1729999 |
| GoBrands Inc Series G | 3/2/2021 | 599322 |
| Gupshup Inc | 6/8/2021 | 409287 |
| JUUL Labs Inc Class A | 2/23/2024 | 848583 |
| JUUL Labs Inc Class B | 11/21/2017 | 0 |
| JUUL Labs Inc Series C | 5/22/2015 | 0 |
| JUUL Labs Inc Series D | 6/25/2018 | 0 |
| Lenskart Solutions Pvt Ltd | 4/30/2024 | 345813 |
| Lyte Ai Inc Series B | 8/13/2024 | 156039 |
| MOLOCO Inc Series A | 6/26/2023 | 700560 |
| Neutron Holdings Inc | 2/4/2021 | 772 |
| Neutron Holdings Inc 4% 5/22/2027 | 6/4/2020 | 47700 |
| Neutron Holdings Inc 4% 6/12/2027 | 6/12/2020 | 13100 |
| Neutron Holdings Inc 8% 10/29/2026 | 10/29/2021 - 4/27/2025 | 454745 |
| Neutron Holdings Inc Series 1C | 7/3/2018 | 253709 |
| OpenAI Global LLC rights | 9/30/2024 | 166062 |
| OpenAI Global LLC rights | 8/4/2025 | 164900 |
| Oura Health Oy Series D | 12/18/2024 | 312981 |
| Rad Power Bikes Inc | 1/21/2021 | 66926 |
| Rad Power Bikes Inc 8% 12/31/2025 | 10/6/2023 | 18888 |
| Rad Power Bikes Inc Series A | 1/21/2021 | 8726 |
| Rad Power Bikes Inc Series C | 1/21/2021 | 34331 |
| Rad Power Bikes Inc Series D | 9/17/2021 | 121686 |
| Rad Power Bikes Inc warrants 10/6/2033 | 10/6/2023 | 0 |
| Revolut Group Holdings Ltd | 12/27/2024 | 961978 |
| Runway AI Inc Series D | 9/6/2024 | 321459 |
| SiMa Technologies Inc 10% 12/31/2027 | 4/8/2024 - 7/5/2025 | 47490 |
| SiMa Technologies Inc Series B | 5/10/2021 | 208685 |
| SiMa Technologies Inc Series B1 | 4/25/2022 - 10/17/2022 | 41198 |
| Space Exploration Technologies Corp | 2/16/2021 - 12/9/2024 | 394134 |
| Space Exploration Technologies Corp Class C | 7/1/2024 - 12/9/2024 | 140631 |
| Space Exploration Technologies Corp Series I | 4/5/2018 | 556010 |
| Space Exploration Technologies Corp Series N | 8/4/2020 | 690930 |
| Stripe Inc Class B | 5/18/2021 | 100321 |
| Stripe Inc Series H | 3/15/2021 - 5/25/2023 | 229876 |
| Taalas Inc Series B | 2/19/2025 | 32948 |
| Tenstorrent Holdings Inc Series C1 | 4/23/2021 | 134645 |
| Tenstorrent Holdings Inc Series D1 | 7/16/2024 - 1/15/2025 | 324134 |
| Vast Data Ltd Series A | 11/28/2023 | 27632 |
| Vast Data Ltd Series A1 | 11/28/2023 | 68013 |
| Vast Data Ltd Series A2 | 11/28/2023 | 78232 |
| Vast Data Ltd Series B | 11/28/2023 | 62249 |
| Vast Data Ltd Series C | 11/28/2023 | 1815 |
| Vast Data Ltd Series E | 11/28/2023 | 118976 |
| Waymo LLC Series A2 | 5/8/2020 | 248671 |
| Waymo LLC Series C2 | 10/18/2024 | 321799 |
| X.Ai Holdings Corp Class A | 7/18/2025 | 47527 |
| X.Ai Holdings Corp Series C | 11/22/2024 | 482492 |
| Xsight Labs Ltd Series D | 2/16/2021 | 139130 |
| Xsight Labs Ltd Series F | 1/11/2024 - 12/30/2024 | 160749 |
| Yanka Industries Inc Series E | 5/15/2020 | 238153 |
| Yanka Industries Inc Series F | 4/8/2021 | 419499 |
| Zipline International Inc Series G | 6/7/2024 | 346854 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| Circle Internet Group Inc | 12/2/2025 |
| CoreWeave Inc Class A | 8/14/2025 |
| MNTN Inc | 11/18/2025 |

---

**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 | 2052645 | 129186685 | 128464854 | 120052 | - | - | 2774476 | 2773921 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 11067048 | 40683440 | 50799515 | 161504 | - | - | 950973 | 950878 | 0.0% |
| Total | 13119693 | 169870125 | 179264369 | 281556 | - | - | 3725449 |  |  |

---

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. 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.

Exchange-Traded Funds (ETFs) and Exchange-Traded Notes (ETNs) are valued at their last 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 but the exchange reports a closing bid level, ETFs and ETNs are valued at the closing bid and would be categorized as Level 1 in the hierarchy. In the event there was no closing bid, ETFs and ETNs may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and may be categorized as Level 2 in the hierarchy.

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 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 Advisor Series I

- **b. Investment Company Act file number:** 811-03785

- **c. CIK number of Registrant:** 0000722574

- **d. LEI of Registrant:** C7J4FOV6ELAVE39B7M82

- **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 Series Growth Opportunities Fund

- **b. EDGAR series identifier (if any):** S000042623

- **c. LEI of Series:** 549300XWFJUGM31VBN02

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $984673578.34

**Total Liabilities:** $1020258.67

**Net Assets:** $983653319.67

**Cash Not Reported:** $116380.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131778 | 9.12%                | 5.31%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26902204.69             | $54937145.95                               |
| Month 2  | $15859551.99             | $33986159.15                               |
| Month 3  | $9226382.94              | $-5679144.87                               |

### 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        |     58800 | NS      | $6174000.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUTRON HOLDINGS INC                                | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P                                       | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | DBT              | CORP              | US        |    454745 | PA      | $679707.35    | 0.07%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                               | BETA TECHNOLOGIES INC SER A PC PP                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15188 | NS      | $1738570.36   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COSTCO WHOLESALE CORP                               | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4700 | NS      | $4433604.00   | 0.45%             |  |  |  | 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        |      4112 | NS      | $314444.64    | 0.03%             |  |  |  | Yes           |                  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        |     40700 | NS      | $258445.00    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                                           | FIGMA INC-CL A                                                                          | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |      2400 | NS      | $168672.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC                           | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)                                             | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |     55041 | NS      | $7264311.18   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                      | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       810 | NS      | $115821.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AT and T INC                                        | AT and T INC                                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    147700 | NS      | $4326133.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                 | RAD POWER BIKES INC CONV 8% 12/31/2025 P/P                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18888 | PA      | $8520.38      | 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        |     47490 | PA      | $50059.21     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LYTE AI INC                                         | LYTE AI INC SER B PC PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12300 | NS      | $139359.00    | 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        |      4317 | NS      | $37903.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE VERNOVA INC                                      | GE VERNOVA INC                                                                          | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3000 | NS      | $1838910.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    158613 | NS      | $36820421.82  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                                 | ENEVATE CORPORATION SER E PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    285844 | NS      | $80036.32     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                                 | SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1132 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  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        |     47700 | PA      | $178569.72    | 0.02%             | 2027-05-22      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                                       | ANTHROPIC PBC SERIES E PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1200 | NS      | $169164.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                                     | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     75524 | NS      | $19031292.76  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                          | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     63300 | NS      | $10294479.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                      | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    273580 | NS      | $62649820.00  | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP                                        | CELLINK CORP SER D PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12100 | NS      | $43560.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAP SE                                              | SAP SE                                                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     22700 | NS      | $6178858.10   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVATE CORPORATION                                 | ENEVATE CORPORATION CONV 6% PERP P/P                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     15885 | PA      | $7826.54      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                                      | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    202683 | NS      | $102697449.27 | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                      | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3568 | NS      | $3273497.28   | 0.33%             |  |  |  | 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        |      8269 | NS      | $341923.15    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    169360 | NS      | $36163440.80  | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                 | AXON ENTERPRISE INC                                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      6900 | NS      | $5156301.00   | 0.52%             |  |  |  | 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        |      5810 | NS      | $43168.30     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                                 | AFFIRM HOLDINGS INC                                                                     | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57500 | NS      | $5086450.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                               | PROGRESSIVE CORP OHIO                                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     25100 | NS      | $6201206.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                               | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1000 | NS      | $13570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                            | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     52226 | NS      | $18372062.28  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                            | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    348036 | NS      | $33606356.16  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                                       | VAST DATA LTD SER A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2512 | NS      | $56595.36     | 0.01%             |  |  |  | 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        |      7117 | NS      | $640.53       | 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        |       600 | NS      | $33138.00     | 0.00%             |  |  |  | Yes           |                  3 | 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        |       938 | NS      | $1444.52      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM BRANDS INC                                      | YUM BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1900 | NS      | $279243.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VAST DATA LTD                                       | VAST DATA LTD SER B PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5659 | NS      | $127497.27    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YANKA INDUSTRIES INC                                | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     13160 | NS      | $57377.60     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| META PLATFORMS INC                                  | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     95989 | NS      | $70907074.30  | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC                       | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     42500 | NS      | $5789775.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                          | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     42800 | NS      | $15918176.00  | 1.62%             |  |  |  | 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        |     22366 | NS      | $914322.08    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                                         | DATADOG INC CL A                                                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     32800 | NS      | $4483104.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JUUL LABS INC                                       | JUUL LABS INC CLASS B                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       709 | NS      | $1091.86      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                           | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     53400 | NS      | $8368314.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                            | FLEX LTD                                                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    359647 | NS      | $19284272.14  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                             | COMFORT SYSTEMS USA INC                                                                 | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2800 | NS      | $1969464.00   | 0.20%             |  |  |  | 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        |     15631 | NS      | $568812.09    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC                              | ANDURIL INDUSTRIES INC CL B PP                                                          | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |       600 | NS      | $24528.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                                   | STARLING GROUP HOLDINGS LIMITED                                                         | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    244400 | NS      | $832434.22    | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                                 | SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1132 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                                      | EPIC GAMES INC PP                                                                       | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |      2200 | NS      | $1541276.00   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                                           | CANVA INC CL A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       126 | NS      | $207413.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOWES COS INC                                       | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     20595 | NS      | $5314745.70   | 0.54%             |  |  |  | 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        |      6183 | NS      | $139302.99    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                                         | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     18300 | NS      | $4138179.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                 | RAD POWER BIKES INC SER D PC PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12697 | NS      | $1777.58      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                                           | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      8327 | NS      | $5930489.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                          | STRIPE INC CLASS B PP                                                                   | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |      2500 | NS      | $88750.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                                     | XSIGHT LABS LTD SER F PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     34719 | NS      | $146861.37    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                                     | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $1603360.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                      | NRG ENERGY INC                                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     47600 | NS      | $6928656.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Name : iShares Ultra Short-Term Bond Active ETF | iShares Russell 1000 Growth ETF                                                         | CUSIP: 464287614<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |      7600 | NS      | $3386484.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                      | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     38700 | NS      | $3412953.00   | 0.35%             |  |  |  | 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        |      2896 | NS      | $211494.88    | 0.02%             |  |  |  | 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        |      2264 | NS      | $163053.28    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                                       | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     36700 | NS      | $17564253.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                                       | ANTHROPIC PBC SERIES D PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2890 | NS      | $427951.20    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                                           | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4660 | NS      | $1555834.20   | 0.16%             |  |  |  | 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        |    836067 | NS      | $1287543.18   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                                       | COREWEAVE INC CL A PUT RIGHT SHARES 03/28/2027                                          | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |       566 | NS      | $58320.64     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PG and E CORP                                       | PG and E CORP                                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    138500 | NS      | $2116280.00   | 0.22%             |  |  |  | No            |                  1 | 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        |      4439 | PA      | $3137.75      | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| MARVELL TECHNOLOGY INC                              | MARVELL TECHNOLOGY INC                                                                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75400 | NS      | $4740021.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                               | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       100 | NS      | $68188.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC                                 | RAD POWER BIKES INC PP                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     13874 | NS      | $693.70       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| X.AI HOLDINGS CORP                                  | X.AI HOLDINGS CORP CLASS A P/P                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1300 | NS      | $47528.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                 | SPACE EXPLORATION TECH CORP SER N PC PP                                                 | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      2559 | NS      | $5425080.00   | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD                          | REVOLUT GROUP HOLDINGS LTD PP                                                           | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |      1106 | NS      | $1136160.62   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP                                          | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |      1006 | NS      | $213272.00    | 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        |      5383 | NS      | $1141196.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO                        | ARTHUR J GALLAGHAR AND CO                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     13000 | NS      | $3935750.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                                 | SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1132 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                            | ROLLS ROYCE HOLDINGS SPONS ADR                                                          | CUSIP: 775781206<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    252700 | NS      | $3651515.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                              | O'REILLY AUTOMOTIVE INC                                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     63400 | NS      | $6573312.00   | 0.67%             |  |  |  | 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        |      7112 | NS      | $160233.36    | 0.02%             |  |  |  | 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        |     29650 | NS      | $395531.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAXCYTE INC                                         | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     54102 | NS      | $1665800.58   | 0.17%             |  |  |  | No            |                  1 | 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        |    166062 | NS      | $342087.72    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOLENO THERAPEUTICS INC                             | SOLENO THERAPEUTICS INC                                                                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     13900 | NS      | $940613.00    | 0.10%             |  |  |  | No            |                  1 | 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        |     18888 | NS      | $1699.92      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                              | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     87901 | NS      | $9273555.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                                    | ELI LILLY and CO                                                                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     24100 | NS      | $17655178.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEDADE INC                                         | ALEDADE INC SER E1 PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      5837 | NS      | $213459.09    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSDIGM GROUP INC                                 | TRANSDIGM GROUP INC                                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $1398880.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                                        | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    117600 | NS      | $8113224.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                          | STRUCTURE THERAPEUTICS INC ADR                                                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $463200.00    | 0.05%             |  |  |  | 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        |   1387600 | NS      | $112950.64    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOMBAS LLC                                          | BOMBAS LLC PP                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    174908 | NS      | $467004.36    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE AEROSPACE                                        | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6400 | NS      | $1761280.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    143100 | NS      | $42556509.00  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                               | BETA TECHNOLOGIES INC SER C 6% PC PP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1300 | NS      | $155012.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                          | STRIPE INC SER H PC PP                                                                  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |      5729 | NS      | $203379.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                           | WAYMO LLC SER C-2 PC PERP PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4115 | NS      | $349486.95    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                                    | CYTOKINETICS INC                                                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     70841 | NS      | $2502812.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                                          | MOLOCO INC SERIES A PC PP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11676 | NS      | $827478.12    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEUTRON HOLDINGS INC                                | NEUTRON HOLDINGS INC PP                                                                 | CUSIP: N/A<br>LEI: 549300W1F8PO8BQFD775       | Long             | EC               | CORP              | US        |     77208 | NS      | $6284.73      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTICA INC                                       | CELESTICA INC                                                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     13400 | NS      | $2609650.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                     | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       600 | NS      | $100278.00    | 0.01%             |  |  |  | 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        |     17400 | NS      | $22446.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                                 | SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1132 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COREWEAVE INC                                       | COREWEAVE INC CL A 144A                                                                 | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |      7080 | NS      | $729523.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2773921 | NS      | $2774475.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                 | ASCENDIS PHARMA AS SPON ADR                                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      8116 | NS      | $1576695.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                       | MCKESSON CORP                                                                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       400 | NS      | $274656.00    | 0.03%             |  |  |  | No            |                  1 | 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        |     11055 | NS      | $825587.40    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                                 | SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1132 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD                     | TAIWAN SEMIC MFG CO LTD SP ADR                                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     75300 | NS      | $17384511.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                    | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2700 | NS      | $308583.00    | 0.03%             |  |  |  | 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        |     23194 | NS      | $611857.72    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                                       | ANTHROPIC PBC SERIES F PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3300 | NS      | $465201.00    | 0.05%             |  |  |  | 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        |      5100 | NS      | $40290.00     | 0.00%             |  |  |  | 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        |      1616 | NS      | $29508.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                                      | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |     12183 | NS      | $544823.76    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION ENERGY CORP                           | CONSTELLATION ENERGY CORP                                                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14700 | NS      | $4527306.00   | 0.46%             |  |  |  | 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        |     10416 | NS      | $14269.92     | 0.00%             |  |  |  | No            |                  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        |     70175 | NS      | $108069.50    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP                 | SPACE EXPLORATION TECH CORP SER I 0% PC PP                                              | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |      3290 | NS      | $6974800.00   | 0.71%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                                | RELATIVITY SPACE INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       504 | NS      | $534.24       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LENSKART SOLUTIONS PVT LTD                          | LENSKART SOLUTIONS PVT LTD P/P                                                          | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    125485 | NS      | $450629.11    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                            | BUILDERS FIRSTSOURCE                                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    143000 | NS      | $19831240.00  | 2.02%             |  |  |  | No            |                  1 | 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        |     22286 | NS      | $814776.16    | 0.08%             |  |  |  | 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        |       165 | NS      | $3717.45      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                                         | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15200 | NS      | $18365400.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN INC                                            | MNTN INC (180 DAY LOCK UP)                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28106 | NS      | $573643.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                         | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      9963 | NS      | $4448579.13   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                                     | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     24800 | NS      | $6038552.00   | 0.61%             |  |  |  | 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        |      2983 | NS      | $108551.37    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUPSHUP INC                                         | GUPSHUP INC 0% PC PERP PP                                                               | CUSIP: N/A<br>LEI: 98450087CF3EE545Q755       | Long             | EP               | CORP              | US        |     17900 | NS      | $81624.00     | 0.01%             |  |  |  | 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        |      4644 | NS      | $1175628.60   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                                    | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       253 | NS      | $4619.78      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fidelity Revere Street Trust                        | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1001648 | NS      | $1001748.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                                      | DATABRICKS INC SER G PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      6600 | NS      | $943734.00    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                                         | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72700 | NS      | $9057693.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                         | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    821060 | NS      | $143012230.80 | 14.54%            |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC                                  | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT 2 PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    164900 | NS      | $225913.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DELTA AIRLINES INC                                  | DELTA AIR INC                                                                           | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     98500 | NS      | $6085330.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BLINK HEALTH LLC                                    | BLINK HEALTH INC A-1 PP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2573 | NS      | $93631.47     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                                      | DATABRICKS INC SER I PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       104 | NS      | $14870.96     | 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        |      1809 | NS      | $90.45        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC                     | BJS WHSL CLUB HLDGS INC                                                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     52700 | NS      | $5147736.00   | 0.52%             |  |  |  | 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        |      5408 | NS      | $121842.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSMED INC                                          | INSMED INC                                                                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     12100 | NS      | $1646810.00   | 0.17%             |  |  |  | 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        |      4874 | NS      | $88999.24     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                                       | COREWEAVE INC                                                                           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     17660 | NS      | $1819686.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                          | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30200 | NS      | $6797416.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                    | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     33700 | NS      | $2841247.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                                    | CELESTIAL AI INC SER B PC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1216 | NS      | $22204.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING THERAPEUTICS INC                             | VIKING THERAPEUTICS INC                                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     36878 | NS      | $997549.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSARA INC                                         | SAMSARA INC                                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29800 | NS      | $1076972.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                 | AMERICAN TOWER CORP                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15900 | NS      | $3241215.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER SEMICONDUCTOR INC                           | EMPOWER SEMICONDUCTOR INC SER D PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3200 | NS      | $25696.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                                        | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2400 | NS      | $89352.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                       | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10800 | NS      | $2981448.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                                | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     19716 | NS      | $53233.20     | 0.01%             |  |  |  | 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        |      5600 | NS      | $228928.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SONDER HOLDINGS INC                                 | SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1133 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VISTRA CORP                                         | VISTRA CORP                                                                             | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     28000 | NS      | $5295080.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                                        | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $1148700.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | ALPHABET INC CL A                                                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     19900 | NS      | $4236909.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                               | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     43976 | NS      | $4122750.00   | 0.42%             |  |  |  | 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        |     13100 | PA      | $49041.16     | 0.00%             | 2027-06-12      | Fixed         | 0.04%                 | Yes           |                  3 | On Loan: No      |
| SEA LTD                                             | SEA LTD ADR                                                                             | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     72540 | NS      | $13531611.60  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer