# EDGAR Filing Document

**Accession Number:** 0000320351
**File Stem:** 0000035402-26-002676
**Filing Date:** 2026-4
**Character Count:** 49351
**Document Hash:** efcb1b9ed8ab419674ce744d405129a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002676.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002676

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SELECT PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000320351

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03114
- **FILM NUMBER:** 26895577

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

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

## Series and Classes Contracts Data

### Technology Portfolio (Series ID: S000007484)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000020458 | Technology Portfolio                      | FSPTX           |
| C000265487 | Fidelity Advisor Technology Fund: Class M | FFOJX           |
| C000265488 | Fidelity Advisor Technology Fund: Class C | FFOQX           |
| C000265489 | Fidelity Advisor Technology Fund: Class Z | FFOTX           |
| C000265490 | Fidelity Advisor Technology Fund: Class I | FFOMX           |
| C000265491 | Fidelity Advisor Technology Fund: Class A | FFONX           |

## 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 Select Portfolios

- **b. Investment Company Act file number:** 811-03114

- **c. CIK number of Registrant:** 0000320351

- **d. LEI of Registrant:** Z57125JG1LHEQKDYS630

- **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:** Select Technology Portfolio

- **b. EDGAR series identifier (if any):** S000007484

- **c. LEI of Series:** Z1OCYD68OWOD3CJMEJ26

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $27466737247.06

**Total Liabilities:** $140135617.87

**Net Assets:** $27326601629.19

**Cash Not Reported:** $6997294.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020458 | 1.15%                | 1.71%                | -2.99%               |
| Class ID C000265487 | 1.10%                | 1.67%                | -3.04%               |
| Class ID C000265488 | 1.08%                | 1.62%                | -3.09%               |
| Class ID C000265489 | 1.15%                | 1.74%                | -2.99%               |
| Class ID C000265490 | 1.18%                | 1.71%                | -3.01%               |
| Class ID C000265491 | 1.13%                | 1.71%                | -3.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $366997258.96            | $-36494271.99                              |
| Month 2  | $354341347.38            | $137630505.73                              |
| Month 3  | $-91815806.23            | $-753078846.35                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMAZON.COM INC                        | AMAZON.COM INC                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1821700 | NS      | $382557000.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW              | AMPHENOL CORPORATION CL A                                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    558900 | NS      | $81632934.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                             | APPLE INC                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  13048466 | NS      | $3447143747.88 | 12.61%            |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                       | ASML HOLDING NV                                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    272750 | NS      | $396689781.50  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTODESK INC                          | AUTODESK INC                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    197600 | NS      | $48583912.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                     | CISCO SYSTEMS INC                                                         | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |  13255673 | NS      | $1053295776.58 | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                                                | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 191730158 | NS      | $191768504.43  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund                             | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 124002156 | NS      | $124014556.07  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                 | NXP SEMICONDUCTORS NV                                                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |   6292307 | NS      | $1428416612.07 | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                           | HUBSPOT INC                                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    743079 | NS      | $196551826.29  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| JABIL INC                             | JABIL INC                                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    246465 | NS      | $65310760.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                  | MANHATTAN ASSOCIATES INC                                                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |   2880214 | NS      | $390067382.02  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4618786 | NS      | $1813982013.64 | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                 | MICRON TECHNOLOGY INC                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   2800349 | NS      | $1154779917.13 | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC          | MONOLITHIC POWER SYS INC                                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     60900 | NS      | $69592866.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                           | MONGODB INC CL A                                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    900986 | NS      | $295946871.42  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3079560 | NS      | $296376854.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  38561280 | NS      | $6832673203.20 | 25.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                            | AIRBNB INC CLASS A                                                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    302209 | NS      | $40831457.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                 | ON SEMICONDUCTOR CORP                                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |  18340605 | NS      | $1219283420.40 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | UBER TECHNOLOGIES INC                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   2418403 | NS      | $182395954.26  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                           | ZSCALER INC                                                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    552800 | NS      | $81256072.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP   | SPACE EXPLORATION TECH CORP PP                                            | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    110484 | NS      | $58179769.56   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RENESAS ELECTRONICS CORP              | RENESAS ELECTRONICS CORP                                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |         1 | NS      | $18.86         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDEN BIOLOGICS INC                    | EDEN BIOLOGICS INC                                                        | CUSIP: N/A<br>LEI: 984500C9F5EBE909F185       | Long             | EC               | CORP              | KY        |   1402904 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OKTA INC                              | OKTA INC CL A                                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   4193647 | NS      | $304039407.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                        | SERVICENOW INC                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |   3784545 | NS      | $408768705.45  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                           | SHOPIFY INC CL A                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    190500 | NS      | $22997423.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                         | COHERENT CORP                                                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    353200 | NS      | $91454076.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD       | TAIWAN SEMICONDUCTOR MFG CO LTD                                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   3799488 | NS      | $235909614.24  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                  | WESTERN DIGITAL CORP                                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   2870676 | NS      | $802928077.20  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                           | NUTANIX INC CL A                                                          | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     72472 | NS      | $2774228.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                           | SHOPIFY INC CL A                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   3974900 | NS      | $479889677.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                           | DATADOG INC CL A                                                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   4387471 | NS      | $491221253.16  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                            | RUBRIK INC                                                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |   1254487 | NS      | $65183144.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CROWDSTRIKE HOLDINGS INC              | CROWDSTRIKE HOLDINGS INC                                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    962617 | NS      | $358074271.66  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                         | SNOWFLAKE INC                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   3294413 | NS      | $554812093.33  | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STRIPE INC                            | STRIPE INC CLASS B PP                                                     | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     38600 | NS      | $2431800.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHIME BIOLOGICS WUHAN CO LTD          | CHIME BIOLOGICS LIMITED                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1402904 | NS      | $14.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EPIC GAMES INC                        | EPIC GAMES INC PP                                                         | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     17917 | NS      | $9145015.97    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DOUYIN CO LTD                         | BYTEDANCE LTD SER E-1 PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     96743 | NS      | $23745569.35   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESS TECH INC                          | ESS TECH INC                                                              | CUSIP: 26916J205<br>LEI: 254900IKNDBB9MBR6J59 | Long             | EC               | CORP              | US        |     52485 | NS      | $83451.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY SPACE INC                  | RELATIVITY SPACE INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6703 | NS      | $7105.18       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DELHIVERY LTD                         | DELHIVERY LTD                                                             | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    579000 | NS      | $2757051.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                 | BETA TECHNOLOGIES INC                                                     | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155000 | NS      | $2914000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                   | ENEVATE CORPORATION SER E PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   9477386 | NS      | $568643.16     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER G PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     82812 | NS      | $14881316.40   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                       | XSIGHT LABS INC SER D PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |    382800 | NS      | $574200.00     | 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        |     14100 | NS      | $560334.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DIAMOND FOUNDRY INC                   | DIAMOND FOUNDRY INC SER C PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    151757 | NS      | $4709019.71    | 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        |     17100 | NS      | $1077300.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTRANIS SPACE TECHNOLOGIES CORP      | ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    605440 | NS      | $13695052.80   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOCAL BOUNTI CORP                     | LOCAL BOUNTI CORP                                                         | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118993 | NS      | $180869.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREATEAI HOLDINGS INC                 | CREATEAI HOLDINGS INC                                                     | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86300 | NS      | $24871.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAZOO GROUP LTD                       | CAZOO GROUP LTD PIPE                                                      | CUSIP: N/A<br>LEI: 549300PNRTNVMGVJY078       | Long             | EC               | CORP              | KY        |        72 | NS      | $0.01          | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                | MARVELL TECHNOLOGY INC                                                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |  15737581 | NS      | $1285602991.89 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMA TECHNOLOGIES INC                 | SIMA TECHNOLOGIES INC SER B PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    231000 | NS      | $1510740.00    | 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        |    257284 | NS      | $1263264.44    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                       | ASTERA LABS INC                                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |   2235730 | NS      | $265671795.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSKOPE INC                          | NETSKOPE INC A                                                            | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     77200 | NS      | $833760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALGOLIA INC                           | ALGOLIA INC SER D PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    109867 | NS      | $1504079.23    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER H PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    273804 | NS      | $49202578.80   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DISCORD INC                           | DISCORD INC SER I PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     18000 | NS      | $441864.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC                            | CHECKR INC SER E PREF                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    711000 | NS      | $4194900.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| GLOBALFOUNDRIES INC                   | GLOBALFOUNDRIES INC                                                       | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |  15468587 | NS      | $735531311.85  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYRYSE INC                           | SKYRYSE INC SER B PC PP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    121800 | NS      | $3186288.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALGOLIA INC                           | ALGOLIA INC PP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    153503 | NS      | $2101456.07    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOLT TECHNOLOGY OU                    | BOLT TECHNOLOGY OU SER E PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | EE        |     40842 | NS      | $8062615.61    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC                 | SIMA TECHNOLOGIES INC SER B-1 PC PP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100683 | NS      | $764183.97     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                            | STRIPE INC SER I PC PP                                                    | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    487275 | NS      | $30698325.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RETYM INC                             | RETYM INC SER C PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    463916 | NS      | $4843283.04    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                       | LIGHTMATTER INC SER C-1 PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    274211 | NS      | $14952725.83   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAPLEBEAR INC                         | MAPLEBEAR INC                                                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29110 | NS      | $1091916.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER I PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      4234 | NS      | $760849.80     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| URGENT.LY INC                         | URGENT.LY INC                                                             | CUSIP: 916931207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3014 | NS      | $5847.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENEVATE CORPORATION                   | ENEVATE CORPORATION CONV 6% PERP P/P                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    555053 | PA      | $33081.16      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC              | TENSTORRENT HOLDINGS INC SER C-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12823 | NS      | $779894.86     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                         | VAST DATA LTD SER A PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    104926 | NS      | $6213717.72    | 0.02%             |  |  |  | Yes           |                  3 | 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        |    258256 | NS      | $15293920.32   | 0.06%             |  |  |  | Yes           |                  3 | 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        |    297078 | NS      | $17592959.16   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                         | VAST DATA LTD SER B PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    236389 | NS      | $13998956.58   | 0.05%             |  |  |  | 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        |      6891 | NS      | $408085.02     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAST DATA LTD                         | VAST DATA LTD SER E PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    225885 | NS      | $13376909.70   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                       | LIGHTMATTER INC SER C-2 PC PP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     43071 | NS      | $2413268.13    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AKEANA                                | AKEANA SER C PC PP                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    123700 | NS      | $1531406.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                             | CANVA INC CL A PP                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11200 | NS      | $15084048.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANTHROPIC PBC                         | ANTHROPIC PBC SER B PC PP                                                 | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |    658500 | NS      | $170643690.00  | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                         | COREWEAVE INC                                                             | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |   1743040 | NS      | $138676262.40  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTHROPIC PBC                         | ANTHROPIC PBC SERIES D PC PP                                              | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |    673183 | NS      | $184263650.76  | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC              | TENSTORRENT HOLDINGS INC SER D-1 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    169983 | NS      | $11019997.89   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC              | TENSTORRENT HOLDINGS INC SER D-2 PC PP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4547 | NS      | $283459.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                         | RUNWAY AI INC SER D PC PP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1846660 | NS      | $27016635.80   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIGHTMATTER INC                       | LIGHTMATTER INC SERIES D PC PP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    187200 | NS      | $13425984.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | ABL SPACE SYSTEMS COMPANY SER A-8 PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    111201 | NS      | $28912.26      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | ABL SPACE SYSTEMS COMPANY SER A-9 PC PP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     83871 | NS      | $21806.46      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | ABL SPACE SYSTEMS COMPANY SER A-10 PC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    505168 | NS      | $131343.68     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENEVATE CORPORATION                   | ENEVATE CORPORATION CONV 10% 05/12/2199 P/P                               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    147191 | PA      | $35458.36      | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER J PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    130729 | NS      | $23492001.30   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RETYM INC                             | RETYM INC SER D PC PP                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    115087 | NS      | $1267107.87    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REVOLUT GROUP HOLDINGS LTD            | REVOLUT GROUP HOLDINGS LTD PP                                             | CUSIP: N/A<br>LEI: 213800UIKMYZWWQS5E02       | Long             | EC               | CORP              | GB        |     41427 | NS      | $58125395.16   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SANDISK CORP/DE                       | SANDISK CORPORATION                                                       | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529692 | NS      | $336545109.12  | 1.23%             |  |  |  | No            |                  1 | 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        |    353874 | PA      | $406848.94     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIGMA INC                             | FIGMA INC-CL A                                                            | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     63900 | NS      | $1878021.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                       | XSIGHT LABS LTD SER F PC PP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |   1352302 | NS      | $5679668.40    | 0.02%             |  |  |  | Yes           |                  3 | 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        |    405691 | NS      | $563910.49     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BULLISH                               | BULLISH                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46100 | NS      | $1447079.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                         | ANTHROPIC PBC SERIES F PC PP                                              | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |    127300 | NS      | $32988522.00   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                        | DATABRICKS INC SER K PC PP                                                | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |      1700 | NS      | $305490.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREBRAS SYSTEMS INC                  | CEREBRAS SYSTEMS INC SER G PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    485600 | NS      | $43228112.00   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHYSICAL INTELLIGENCE                 | PHYSICAL INTELLIGENCE SER B PC PP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     65800 | NS      | $17864042.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RUNWAY AI INC                         | RUNWAY AI, INC SER E PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    116232 | NS      | $1700474.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC                 | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    463215 | NS      | $8708442.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PINE LABS LTD                         | PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)                   | CUSIP: N/A<br>LEI: 335800PNP7BSLLVIBK61       | Long             | EC               | CORP              | IN        |   3056330 | NS      | $6387208.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                      | OPENAI GROUP PBC A-2 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     68088 | NS      | $47246263.20   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OPENAI GROUP PBC                      | OPENAI GROUP PBC A-3 PC PP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     11425 | NS      | $7927807.50    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEESHO                                | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   3048996 | NS      | $5359535.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                      | CELESTIAL AI INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    967012 | NS      | $9.67          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                      | CELESTIAL AI INC HOLDBACK ADJUSTMENT ESCROW LINE PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    967012 | NS      | $29010.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                      | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    967012 | NS      | $2639942.76    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                      | CELESTIAL AI INC CVR (MILESTONE 2) 02/03/2029 PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    967012 | NS      | $2030725.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELESTIAL AI INC                      | CELESTIAL AI INC CVR (MILESTONE 3) 02/03/2029 PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    967012 | NS      | $589877.32     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CEREBRAS SYSTEMS INC                  | CEREBRAS SYSTEMS INC SER H PC PP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    283500 | NS      | $25237170.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FRORE SYSTEMS INC                     | FRORE SYSTEMS, INC. SER D PC PP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    833498 | NS      | $27947187.94   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TENSTORRENT HOLDINGS INC              | TENSTORRENT HOLDINGS INC CONV 15% 12/31/2026 PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   3096200 | PA      | $3094961.52    | 0.01%             | 2026-12-31      | Fixed         | 0.15%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer