# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-25-000770
**Filing Date:** 2025-9
**Character Count:** 57942
**Document Hash:** 980b155a9402e8537da2fa8f0a48d6ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000770.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000770

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 251349309

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

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

## Series and Classes Contracts Data

### Fidelity OTC Portfolio (Series ID: S000007191)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000019679 | Fidelity OTC Portfolio             | FOCPX           |
| C000064268 | Class K                            | FOCKX           |
| C000254549 | Fidelity Advisor OTC Fund: Class Z | FOTJX           |
| C000254550 | Fidelity Advisor OTC Fund: Class C | FOTGX           |
| C000254551 | Fidelity Advisor OTC Fund: Class A | FOTDX           |
| C000254552 | Fidelity Advisor OTC Fund: Class M | FOTEX           |
| C000254553 | Fidelity Advisor OTC Fund: Class I | FOTHX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity OTC Portfolio

- **b. EDGAR series identifier (if any):** S000007191

- **c. LEI of Series:** H85U4NUC6Y0W1G00M263

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $32897332616.38

**Total Liabilities:** $95113918.15

**Net Assets:** $32802218698.23

**Cash Not Reported:** $591670.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254552 | 7.71%                | 8.04%                | 4.90%                |
| Class ID C000064268 | 7.74%                | 8.13%                | 4.97%                |
| Class ID C000254550 | 7.66%                | 8.00%                | 4.86%                |
| Class ID C000254549 | 7.74%                | 8.12%                | 4.98%                |
| Class ID C000019679 | 7.73%                | 8.11%                | 4.97%                |
| Class ID C000254553 | 7.74%                | 8.12%                | 4.98%                |
| Class ID C000254551 | 7.70%                | 8.08%                | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $51579461.26             | $2072598053.23                             |
| Month 2  | $21825535.01             | $2354738638.61                             |
| Month 3  | $209516391.32            | $1363873824.21                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHARTER COMMUNICATIONS INC          | CHARTER COMMUNICATIONS INC A                         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    244559 | NS      | $65874412.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV      | BE SEMICOND INDUS NV (NETH)                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |    344815 | NS      | $46866192.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                         | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     90107 | NS      | $70749313.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     21724 | NS      | $10159880.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     48034 | NS      | $30428097.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                         | GARTNER INC                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    125390 | NS      | $42463323.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     90889 | NS      | $85402939.96   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC            | WHEELS UP EXPERIENCE INC                             | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79631 | NS      | $112279.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSX CORP                            | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    283348 | NS      | $10070187.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC           | CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)          | CUSIP: N/A<br>LEI: 254900HFVVR6NPMQVN93       | Long             | EC               | CORP              | US        |   1664116 | NS      | $305398568.32  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                     | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     79766 | NS      | $55414237.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC                      | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    366500 | NS      | $241996285.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  15975027 | NS      | $3315936354.39 | 10.11%            |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC             | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    185395 | NS      | $37177259.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                  | ANALOG DEVICES INC                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    435811 | NS      | $97896224.93   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH        | HUNTINGTON BANCSHARES INC                            | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   2180120 | NS      | $35819371.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                        | VERALTO CORP                                         | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     15772 | NS      | $1653378.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    748233 | NS      | $178386229.53  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     52068 | NS      | $9180109.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   9053286 | NS      | $2119464785.46 | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCORD INC                         | DISCORD INC SER I PC PP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3300 | NS      | $818136.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   7305746 | NS      | $3897615491.00 | 11.88%            |  |  |  | No            |                  1 | On Loan: No      |
| CRINETICS PHARMACEUTICALS INC       | CRINETICS PHARMACEUTICALS INC                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   2224075 | NS      | $63586304.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                                    | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4985492 | NS      | $961501987.12  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC               | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     12872 | NS      | $165662.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                         | NETEASE INC ADR                                      | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     14455 | NS      | $1883486.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC                  | S and P GLOBAL INC                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       674 | NS      | $371441.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                           | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11618 | NS      | $4155642.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC               | DELTA ELECTRONICS IND CO LTD                         | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2458000 | NS      | $46199593.75   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   2120388 | NS      | $1639992894.72 | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                          | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    255132 | NS      | $200311787.16  | 0.61%             |  |  |  | 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        |   1478951 | NS      | $60459516.88   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                         | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    448700 | NS      | $62809026.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC                            | FIGS INC-CLASS A                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44634 | NS      | $290121.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRUKER CORP                         | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   2084678 | NS      | $80114175.54   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC              | SKYWORKS SOLUTIONS INC                               | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     92258 | NS      | $6323363.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                         | CERTARA INC                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220845 | NS      | $2173114.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL B PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |     36483 | NS      | $1491425.04    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THREDUP INC                         | THREDUP INC A                                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     85713 | NS      | $707989.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                        | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     38469 | NS      | $3951150.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC            | WHEELS UP CVR VWAP STAGE 3 7/14/2026 (NON-TRADABLE)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11103 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELECTRONIC ARTS INC                 | ELECTRONIC ARTS INC                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2300 | NS      | $350727.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                      | EPIC GAMES INC PP                                    | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     77600 | NS      | $59501352.00   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    178609 | NS      | $54138173.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    104657 | NS      | $22372526.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    282146 | NS      | $22202068.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    509506 | NS      | $113910256.42  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP           | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |       400 | NS      | $14820.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                    | 10X GENOMICS INC                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    799023 | NS      | $10746859.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD           | ALIBABA GROUP HOLDING LTD SPON ADR                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      6260 | NS      | $755143.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                  | CENOVUS ENERGY INC                                   | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    163636 | NS      | $2490677.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                           | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    492826 | NS      | $330356052.58  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC CLASS B PP                                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     91800 | NS      | $3258900.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASTERA LABS INC                     | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52179 | NS      | $7134434.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      9600 | NS      | $1605120.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                      | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    184072 | NS      | $16411859.52   | 0.05%             |  |  |  | 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        |    103940 | NS      | $7580344.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRANSMEDICS GROUP INC               | TRANSMEDICS GROUP INC                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    363712 | NS      | $43270816.64   | 0.13%             |  |  |  | No            |                  1 | 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        |     79348 | NS      | $5886034.64    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONTEXTLOGIC INC                    | CONTEXTLOGIC INC                                     | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |      4847 | NS      | $36304.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP             | WINTRUST FINANCIAL CORP                              | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     43412 | NS      | $5555867.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD         | BOWMAN CONSULTING GROUP LTD                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77261 | NS      | $2679411.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                 | CHURCHILL DOWNS INC                                  | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    294330 | NS      | $31505083.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8299360 | NS      | $667019563.20  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD       | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     42085 | NS      | $11103285.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP SER H PC PP              | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     65670 | NS      | $139220400.00  | 0.42%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                           | WAYMO LLC SER B-2 PC PERP PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    178470 | NS      | $13458422.70   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC          | MONDELEZ INTL INC                                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1233074 | NS      | $79767557.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                  | X.AI HOLDINGS CORP CLASS A P/P                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1968600 | NS      | $71972016.00   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP SER G PC PP              | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EP               | CORP              | US        |     62037 | NS      | $131518440.00  | 0.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KEURIG DR PEPPER INC                | KEURIG DR PEPPER INC                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   5677877 | NS      | $185382684.05  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                            | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   2056717 | NS      | $153616192.73  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                    | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    168791 | NS      | $11606069.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    106017 | NS      | $22475604.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP                       | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |   2038183 | NS      | $432094796.00  | 1.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WHEELS UP EXPERIENCE INC            | WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11102 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC          | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    619481 | NS      | $225844188.17  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                   | DOMINOS PIZZA INC                                    | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |    498201 | NS      | $230771685.21  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC              | ROPER TECHNOLOGIES INC                               | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |    104656 | NS      | $57602662.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                  | KONTOOR BRANDS INC                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      5761 | NS      | $320657.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                 | GLOBAL-E ONLINE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    246604 | NS      | $8174922.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                   | TENCENT HOLDINGS LTD UNS ADR                         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   2212754 | NS      | $155047672.78  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                     | ASTRAZENECA PLC SPONS ADR                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1499033 | NS      | $109564321.97  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                  | FRANCO-NEVADA CORP                                   | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    205930 | NS      | $32810826.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTSET MEDICAL INC                  | OUTSET MEDICAL INC                                   | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $42398.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   3059605 | NS      | $321013756.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                | VERISK ANALYTICS INC                                 | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    360130 | NS      | $100371832.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC            | ELANCO ANIMAL HEALTH INC                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     87837 | NS      | $1201610.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3121954 | NS      | $916917889.80  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                          | STRIPE INC SER H PC PP                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    315830 | NS      | $11211965.00   | 0.03%             |  |  |  | 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        |    513288 | NS      | $43439563.44   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC       | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     11383 | NS      | $2535335.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEELS UP EXPERIENCE INC            | WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE)  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     11102 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COINBASE GLOBAL INC                 | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    118400 | NS      | $44726784.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                        | COMCAST CORP CL A                                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2614561 | NS      | $86881862.03   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                           | GRAIL INC                                            | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |      6411 | NS      | $219320.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL INC              | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     14458 | NS      | $6955599.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW           | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   2465013 | NS      | $144819513.75  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC              | DIAMONDBACK ENERGY INC                               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     50808 | NS      | $7553117.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                        | PULMONX CORP                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     25840 | NS      | $47545.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                      | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      8481 | NS      | $2190896.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  51589600 | NS      | $51599917.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                 | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    269050 | NS      | $46680175.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                           | FIGMA INC (180 LOCKUP)                               | CUSIP: N/A<br>LEI: 254900273Q0J4Z65HU28       | Long             | EC               | CORP              | US        |    234100 | NS      | $27038550.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                 | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |   4683810 | NS      | $182996456.70  | 0.56%             |  |  |  | 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        |   3473212 | NS      | $839197483.44  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAPEUTICSMD INC                  | THERAPEUTICS MD INC                                  | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |      6770 | NS      | $7582.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC                          | JD.COM INC CL A                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      8491 | NS      | $133834.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDISK CORP/DE                     | SANDISK CORPORATION                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94048 | NS      | $4036540.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1888099 | NS      | $210787372.36  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    425219 | NS      | $83836178.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                     | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    284580 | NS      | $32314059.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326471 | NS      | $113559672.64  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                 | EXACT SCIENCES CORP                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   1162286 | NS      | $54569327.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIMEO INC                           | VIMEO INC                                            | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    278446 | NS      | $1055310.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                    | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     51469 | NS      | $122181744.41  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                 | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    462883 | NS      | $57036443.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    768604 | NS      | $891119477.60  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1491824 | NS      | $585153045.76  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                          | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       909 | NS      | $117261.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                   | EOG RESOURCES INC                                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13570 | NS      | $1628671.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                       | BYTEDANCE LTD SER E-1 PC PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |    130752 | NS      | $30675726.72   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TREVENA INC                         | TREVENA INC                                          | CUSIP: 89532E307<br>LEI: 549300YXUV4MU2J7QS07 | Long             | EC               | CORP              | US        |       706 | NS      | $642.46        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1652010 | NS      | $180300371.40  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC              | MOTOROLA SOLUTIONS INC                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     35185 | NS      | $15445511.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    467731 | NS      | $57161405.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  59771239 | NS      | $59777215.97   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC               | APPLIED MATERIALS INC                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     64953 | NS      | $11695437.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                         | ROBLOX CORP                                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1228100 | NS      | $169219899.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  27642977 | NS      | $4916856318.99 | 14.99%            |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                        | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     50126 | NS      | $13402689.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    607160 | NS      | $172554872.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    777854 | NS      | $440630955.38  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL C PP                       | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |        17 | NS      | $694.96        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                        | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   1305860 | NS      | $251556489.61  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     18817 | NS      | $2491558.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTC AT HOLDINGS LLC                 | OTC AT HOLDINGS LLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    516103 | NS      | $5.16          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDDIT INC                          | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2487139 | NS      | $399409652.01  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC         | INSPIRE MEDICAL SYSTEMS INC                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    135084 | NS      | $16823361.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   2418762 | NS      | $271602784.98  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONETICS INC                     | NEURONETICS INC                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     38201 | NS      | $167702.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ETSY INC                            | ETSY INC                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    135346 | NS      | $7886611.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                       | DYNATRACE INC                                        | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      9045 | NS      | $475857.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                     | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    458611 | NS      | $62618745.94   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     75853 | NS      | $20334672.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                        | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |   1419182 | NS      | $409292088.80  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER G PC PP                   | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |    342700 | NS      | $14009576.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                                    | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   4871638 | NS      | $331661115.04  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                         | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    238693 | NS      | $49777038.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANT INTERNATIONAL CO LTD            | ANT INTERNATIONAL CO LTD CLASS C PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |  10036067 | NS      | $18968166.63   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MOODYS CORP                         | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     98308 | NS      | $50700384.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENSIGHT BIOLOGICS SA               | GENSIGHT BIOLOGICS                                   | CUSIP: N/A<br>LEI: 549300NK4AB8OUEX1F54       | Long             | EC               | CORP              | FR        |    210096 | NS      | $36347.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC           | IONIS PHARMACEUTICALS INC                            | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     31362 | NS      | $1347938.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTLE CREEK BIOSCIENCES INC        | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     30303 | NS      | $6175145.34    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONEST CO INC/THE                   | HONEST CO INC (THE)                                  | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156331 | NS      | $720685.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  11741483 | NS      | $2253190587.70 | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   4374936 | NS      | $383900634.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                            | SEER INC                                             | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582504 | NS      | $1234908.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer