# EDGAR Filing Document

**Accession Number:** 0000722574
**File Stem:** 0001752724-25-176656
**Filing Date:** 2025-7
**Character Count:** 70419
**Document Hash:** d3b82bc546f731df6d213e0fcc987ec9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176656.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176656

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**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:** 251146234

**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           |

## 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:** 2025-05-31

**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:** $965182300.10

**Total Liabilities:** $1872380.08

**Net Assets:** $963309920.02

**Cash Not Reported:** $18985.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131778 | -9.96%               | 0.61%                | 11.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6563507.39              | $-97172167.16                              |
| Month 2  | $-7922804.68             | $12488411.55                               |
| Month 3  | $11671852.53             | $89499106.90                               |

### 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        |     12700 | NS      | $1008951.50   | 0.10%             |  |  |  | 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      | $589167.62    | 0.06%             | 2026-10-29      | Variable      | 0.08%                 | Yes           |                  3 | On Loan: No      |
| BLUE OWL CAPITAL INC                | BLUE OWL CAPITAL INC A                                                                  | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57500 | NS      | $1074100.00   | 0.11%             |  |  |  | No            |                  1 | 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      | $1442252.48   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC       | CIRCLE INTERNET GROUP INC SER F                                                         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EC               | CORP              | US        |      5401 | NS      | $140426.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                                                                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5400 | NS      | $5616972.00   | 0.58%             |  |  |  | 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      | $312964.32    | 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      | $238502.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD WT 12/30/31 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2746 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATABRICKS INC                      | DATABRICKS INC SER J PC PP                                                              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |       810 | NS      | $83268.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AT and T INC                        | AT and T INC                                                                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    173000 | NS      | $4809400.00   | 0.50%             |  |  |  | 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      | $14415.32     | 0.00%             |  |  |  | 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      | $132471.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABBVIE INC                          | ABBVIE INC                                                                              | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     15900 | NS      | $2959149.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    221713 | NS      | $44531056.05  | 4.62%             |  |  |  | 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      | $88611.64     | 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      | $134442.45    | 0.01%             | 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      | $76284.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                                                         | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     64724 | NS      | $15676152.80  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                                                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     57400 | NS      | $6355902.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    326680 | NS      | $66972666.80  | 6.95%             |  |  |  | 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      | $53119.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAP SE                              | SAP SE                                                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     25900 | NS      | $7835272.35   | 0.81%             |  |  |  | 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      | $7362.70      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    201383 | NS      | $92708677.88  | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                      | SERVICENOW INC                                                                          | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1868 | NS      | $1888716.12   | 0.20%             |  |  |  | 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      | $283461.32    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                                                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    272660 | NS      | $47129281.00  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                 | AXON ENTERPRISE INC                                                                     | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4300 | NS      | $3226548.00   | 0.33%             |  |  |  | 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      | $40321.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PROGRESSIVE CORP OHIO               | PROGRESSIVE CORP OHIO                                                                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     33500 | NS      | $9545155.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC               | RIVIAN AUTOMOTIVE INC                                                                   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |      1000 | NS      | $14530.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                         | WIX.COM LTD                                                                             | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      1983 | NS      | $295367.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     59526 | NS      | $21738299.94  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                  | ALBERTSONS COS INC CL A                                                                 | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |      4000 | NS      | $88920.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                            | ROKU INC CLASS A                                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    348036 | NS      | $25218688.56  | 2.62%             |  |  |  | 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      | $55012.80     | 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      | $1636.91      | 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      | $33030.00     | 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      | $1144.36      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| YUM BRANDS INC                      | YUM BRANDS INC                                                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     12800 | NS      | $1842432.00   | 0.19%             |  |  |  | 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      | $123932.10    | 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      | $59483.20     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    113389 | NS      | $73418243.61  | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                                                            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     35300 | NS      | $4613357.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                          | CARVANA CO CL A                                                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     55500 | NS      | $18157380.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                                                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     31800 | NS      | $2809212.00   | 0.29%             |  |  |  | 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        |     35000 | NS      | $4125800.00   | 0.43%             |  |  |  | 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      | $864.98       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC                                                               | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     64100 | NS      | $8447098.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                            | FLEX LTD                                                                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    449447 | NS      | $19011608.10  | 1.97%             |  |  |  | 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      | $517698.72    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CIRCLE INTERNET FINANCIAL LLC       | CIRCLE INTERNET GROUP INC SER E                                                         | CUSIP: N/A<br>LEI: 549300UHJLR6LBGAFV55       | Long             | EC               | CORP              | US        |     53240 | NS      | $1384240.00   | 0.14%             |  |  |  | No            |                  2 | 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      | $1483086.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMA TECHNOLOGIES INC               | SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     46576 | PA      | $47591.36     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA INC                           | CANVA INC CL A                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       126 | NS      | $163051.56    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                                                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     35100 | NS      | $7923123.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC       | AUTOMATIC DATA PROCESSING INC                                                           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13000 | NS      | $4231890.00   | 0.44%             |  |  |  | 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      | $135407.70    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ORACLE CORP                         | ORACLE CORP                                                                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     35800 | NS      | $5925974.00   | 0.62%             |  |  |  | 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      | $4697.89      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARGENX SE                           | ARGENX SE SPONSORED ADR                                                                 | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      8127 | NS      | $4658884.02   | 0.48%             |  |  |  | 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      |
| COREWEAVE INC                       | COREWEAVE INC CL A (180 DAY LOCK-UP)                                                    | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     15740 | NS      | $1752019.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                     | ASTERA LABS INC                                                                         | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $798336.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                                                          | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     45400 | NS      | $7077860.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                      | STARBUCKS CORP                                                                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     42700 | NS      | $3584665.00   | 0.37%             |  |  |  | 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      | $203241.28    | 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      | $162328.80    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                       | APPLOVIN CORP                                                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     48700 | NS      | $19139100.00  | 1.99%             |  |  |  | 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      | $191751.50    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                           | TESLA INC                                                                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5260 | NS      | $1822379.60   | 0.19%             |  |  |  | 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      | $1020001.74   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                       | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP)                                   | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |       566 | NS      | $63257.52     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PG and E CORP                       | PG and E CORP                                                                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    131900 | NS      | $2226472.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEVATE CORPORATION                 | ENEVATE CORPORATION CONV 10% 05/12/2025 P/P                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |      4439 | PA      | $3080.93      | 0.00%             | 2199-05-12      | Fixed         | 0.10%                 | Yes           |                  3 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       100 | NS      | $66514.00     | 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      | $1248.66      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALMART INC                         | WALMART INC                                                                             | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     49200 | NS      | $4857024.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD SER E-1 PC PP                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |      6366 | NS      | $50928.00     | 0.01%             |  |  |  | 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      | $4734150.00   | 0.49%             |  |  |  | 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      | $973722.40    | 0.10%             |  |  |  | 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      | $186110.00    | 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      | $995855.00    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO        | ARTHUR J GALLAGHAR AND CO                                                               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     14500 | NS      | $5037880.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                      | MONDAY.COM LTD                                                                          | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      4300 | NS      | $1279207.00   | 0.13%             |  |  |  | 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        |    249500 | NS      | $2896695.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC              | O'REILLY AUTOMOTIVE INC                                                                 | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5200 | NS      | $7111000.00   | 0.74%             |  |  |  | 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      | $155752.80    | 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      | $341864.50    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VAXCYTE INC                         | VAXCYTE INC                                                                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     57502 | NS      | $1868239.98   | 0.19%             |  |  |  | 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      | $244111.14    | 0.03%             |  |  |  | Yes           |                  3 | 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      | $3588.72      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                                                                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     90501 | NS      | $9526135.26   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                          | FISERV INC                                                                              | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      6100 | NS      | $993019.00    | 0.10%             |  |  |  | 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      | $206688.17    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSDIGM GROUP INC                 | TRANSDIGM GROUP INC                                                                     | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $881058.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                        | COCA COLA CO                                                                            | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    139700 | NS      | $10072370.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC          | STRUCTURE THERAPEUTICS INC ADR                                                          | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $522240.00    | 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      | $86863.76     | 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      | $426775.52    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                                                            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6100 | NS      | $1500051.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    180200 | NS      | $43621014.00  | 4.53%             |  |  |  | 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      | $126685.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC          | LPL FINL HLDGS INC                                                                      | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7900 | NS      | $3058564.00   | 0.32%             |  |  |  | No            |                  1 | 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      | $338499.90    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STARLING BANK LTD                   | STARLING BANK LTD SER D PP                                                              | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    244400 | NS      | $852867.16    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CYTOKINETICS INC                    | CYTOKINETICS INC                                                                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     56741 | NS      | $1760105.82   | 0.18%             |  |  |  | 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      | $780890.88    | 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      | $4833.22      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       600 | NS      | $108354.00    | 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      | $29232.00     | 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      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                                                              | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23938476 | NS      | $23943264.07  | 2.49%             |  |  |  | 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      | $1321609.44   | 0.14%             |  |  |  | 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      | $355528.80    | 0.04%             |  |  |  | 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      |
| QXO INC                             | QXO INC                                                                                 | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57900 | NS      | $984300.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD     | TAIWAN SEMIC MFG CO LTD SP ADR                                                          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     89000 | NS      | $17205480.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                                                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7300 | NS      | $746790.00    | 0.08%             |  |  |  | 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      | $575443.14    | 0.06%             |  |  |  | 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      | $18870.00     | 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      | $26922.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OURA HEALTH OY                      | OURA HEALTH OY SER D PC PP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | FI        |     12183 | NS      | $342098.64    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP                                                               | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17400 | NS      | $5327010.00   | 0.55%             |  |  |  | No            |                  1 | 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      | $85613.50     | 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      | $6086500.00   | 0.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELATIVITY SPACE INC                | RELATIVITY SPACE INC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       503 | NS      | $568.39       | 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        |    129260 | NS      | $441564.72    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | BUILDERS FIRSTSOURCE                                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    158900 | NS      | $17110352.00  | 1.78%             |  |  |  | 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      | $3613.50      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                                                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     20300 | NS      | $24506769.00  | 2.54%             |  |  |  | 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      | $709114.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                                                             | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10263 | NS      | $3125699.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                     | INTL BUS MACH CORP                                                                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     30000 | NS      | $7771800.00   | 0.81%             |  |  |  | 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      | $98796.96     | 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      | $116887.00    | 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      | $1029899.88   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                                                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10900 | NS      | $1029614.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTIAL AI INC                    | CELESTIAL AI INC P/P                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       253 | NS      | $4214.98      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC CL A                                                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     23000 | NS      | $2466060.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund                                           | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1852338 | NS      | $1852523.20   | 0.19%             |  |  |  | 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      | $678480.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                         | ROBLOX CORP                                                                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62000 | NS      | $5392760.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    839860 | NS      | $113490281.80 | 11.78%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3000 | NS      | $1756800.00   | 0.18%             |  |  |  | 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      | $85217.76     | 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      | $10691.20     | 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      | $162.81       | 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        |     81600 | NS      | $9237936.00   | 0.96%             |  |  |  | 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      | $118435.20    | 0.01%             |  |  |  | Yes           |                  3 | 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      | $81200.84     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COREWEAVE INC                       | COREWEAVE INC                                                                           | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      6500 | NS      | $723515.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                          | REDDIT INC A                                                                            | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46600 | NS      | $5235510.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                    | ZILLOW GROUP INC CL C                                                                   | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     37700 | NS      | $2530047.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                          | HUMANA INC                                                                              | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       600 | NS      | $139878.00    | 0.01%             |  |  |  | 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      | $20258.56     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VIKING THERAPEUTICS INC             | VIKING THERAPEUTICS INC                                                                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     40578 | NS      | $1087490.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| SAMSARA INC                         | SAMSARA INC                                                                             | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34300 | NS      | $1596322.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD WT 01/11/34 PP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1910 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN TOWER CORP                 | AMERICAN TOWER CORP                                                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     17800 | NS      | $3820770.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| XSIGHT LABS LTD                     | XSIGHT LABS LTD SER E PC PP                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IL        |     13731 | NS      | $109848.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOBRANDS INC                        | GOBRANDS INC SER G PC PP                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2400 | NS      | $90312.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                                                           | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7700 | NS      | $1912988.00   | 0.20%             |  |  |  | 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      | $55993.44     | 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        |     41100 | NS      | $6599427.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                        | NUVALENT INC-A                                                                          | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $1119150.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                                                                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    121576 | NS      | $10231836.16  | 1.06%             |  |  |  | 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      | $36922.35     | 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        |     86140 | NS      | $13814271.80  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer