NPORT-P false 0000927384 XXXXXXXX S000007733 C000021039 C000021040 C000021038 C000021041 Variable Insurance Products Fund III 811-07205 0000927384 C88PZA3GJP7OWPNW6V03 245 Summer Street Boston 02210 1-800-FIDELITY VIP Growth Opportunities Portfolio S000007733 H39OKPBXOUBYCSFNP849 2026-12-31 2026-06-30 N 5297648601.67 14308298.63 5283340303.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100771.02000000 UST UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 312700.00000000 NS USD 42524073.00000000 0.804870982388 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 2078846.41000000 PA USD 2604794.55000000 0.049302040008 Long DBT CORP US Y 2 2026-10-29 Variable 0.08000000 N N Y Y Y NEUTRON HOLDINGS INC USD XXXX N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 71500.00000000 NS USD 28204605.00000000 0.533840399865 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 42200.00000000 NS USD 18824154.00000000 0.356292665629 Long EC CORP US N 1 N N N TENSTORRENT HOLDINGS INC N/A N/A 16145.00000000 NS USD 1801943.45000000 0.034106140181 Long EP CORP US Y 3 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 32130.00000000 NS 7135453.58000000 0.135055725558 Long EC CORP KR N 2 N N N SIMA TECHNOLOGIES INC N/A N/A 171100.00000000 NS USD 1245608.00000000 0.023576145554 Long EP CORP US Y 3 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 69000.00000000 NS USD 16924320.00000000 0.320333709911 Long EC CORP US N 1 N N N CELESTIAL AI INC N/A N/A 34349.00000000 NS USD 1030.47000000 0.000019504138 Long EC CORP US Y 3 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 10000.00000000 NS USD 5890100.00000000 0.111484395517 Long EP CORP US Y 3 N N N FIGMA INC 254900273Q0J4Z65HU28 316841105 81800.00000000 NS USD 1479762.00000000 0.028008076616 Long EC CORP US N 1 N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 58700.00000000 NS USD 25326702.00000000 0.479369121565 Long EC CORP US N 1 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 275.00000000 NS USD 54758.00000000 0.001036427654 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 69642.00000000 PA USD 6219.03000000 0.000117710191 Long EP CORP US Y 3 N N N SIMA TECHNOLOGIES INC N/A N/A 212992.00000000 PA USD 316420.92000000 0.005989031594 Long EP CORP US Y 3 N N N LYTE AI INC N/A N/A 45500.00000000 NS USD 1400945.00000000 0.026516274168 Long EP CORP US Y 3 N N N ELEMENT LABS LTD N/A N/A 18500.00000000 NS USD 446590.00000000 0.008452796420 Long EP CORP IL Y 3 N N N AAGO THRIVE HOLDINGS LLC N/A N/A 105185.00000000 NS USD 564843.45000000 0.010691029114 Long EC CORP US Y 3 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 16200.00000000 NS USD 19032732.00000000 0.360240509002 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 162104.00000000 NS USD 46906413.44000000 0.887817379717 Long EC CORP US N 1 N N N ENEVATE CORPORATION N/A N/A 1172546.00000000 NS USD 11.73000000 0.000000222018 Long EP CORP US Y 3 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 20300.00000000 NS USD 1058848.00000000 0.020041260628 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 130700.00000000 PA USD 210949.80000000 0.003992735426 Long DBT CORP US Y 2 2027-05-22 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 5100.00000000 NS USD 3003951.00000000 0.056857041714 Long EP CORP US Y 3 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 198100.00000000 NS USD 115078271.00000000 2.178134748083 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 783660.00000000 NS USD 186777524.40000000 3.535216618405 Long EC CORP US N 1 N N N CELLINK CORP N/A N/A 49900.00000000 NS USD 713570.00000000 0.013506038965 Long EP CORP US Y 3 N N N ENEVATE CORPORATION N/A N/A 68671.00000000 PA USD 0.01000000 0.000000000189 Long EP CORP US Y 3 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 60200.00000000 NS USD 10614464.00000000 0.200904416357 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 3369.00000000 NS USD 2316827.61000000 0.043851568839 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 599744.00000000 NS USD 223716506.88000000 4.234376247755 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 33000.00000000 NS USD 3309240.00000000 0.062635374785 Long EC CORP US N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 30114.00000000 NS USD 1694213.64000000 0.032067092839 Long EP CORP US Y 3 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 70100.00000000 NS USD 30376433.00000000 0.574947500211 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 781360.00000000 NS USD 276077928.80000000 5.225442863128 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 70200.00000000 NS USD 39354822.00000000 0.744885238176 Long EC CORP US N 1 N N N SIMA TECHNOLOGIES INC N/A N/A 24426.00000000 NS USD 201025.98000000 0.003804903119 Long EP CORP US Y 3 N N N AFFIRM HOLDINGS INC N/A 00827B106 603900.00000000 NS USD 49248045.00000000 0.932138423331 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 22800.00000000 NS USD 19563768.00000000 0.370291650317 Long EC CORP US N 1 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 43.00000000 NS 64660.78000000 0.001223861729 Long EP CORP IN Y 3 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 246633.00000000 NS USD 84617315.97000000 1.601587463925 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 344764.00000000 NS USD 47625698.96000000 0.901431598729 Long EC CORP US N 1 N N N VAST DATA LTD N/A N/A 8394.00000000 NS USD 476023.74000000 0.009009901174 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 29156.00000000 NS USD 0.29000000 0.000000005488 Long EP CORP US Y 3 N N N TAALAS INC N/A N/A 2600.00000000 NS USD 221130.00000000 0.004185420346 Long EP CORP CA Y 3 N N N JUUL LABS INC N/A N/A 741.00000000 NS USD 1407.90000000 0.000026647914 Long EP CORP US Y 3 N N N VAST DATA LTD N/A N/A 18910.00000000 NS USD 1072386.10000000 0.020297501930 Long EP CORP US Y 3 N N N YANKA INDUSTRIES INC N/A N/A 55568.00000000 NS USD 133918.88000000 0.002534738864 Long EP CORP US Y 3 N N N NSCALE LIMITED N/A N/A 24000.00000000 NS USD 513120.00000000 0.009712037661 Long EP CORP GB Y 3 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 049468101 31100.00000000 NS USD 2419269.00000000 0.045790520035 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 394979.00000000 NS USD 222487720.91000000 4.211118499824 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 343600.00000000 NS USD 40651316.00000000 0.769424524417 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 1667700.00000000 NS USD 109768014.00000000 2.077625284459 Long EC CORP US N 1 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 87824.00000000 NS USD 6055464.80000000 0.114614324512 Long EP CORP US Y 3 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 20100.00000000 NS USD 5233236.00000000 0.099051654821 Long EC CORP US N 1 N N N JUUL LABS INC N/A N/A 560.00000000 NS USD 1064.00000000 0.000020138774 Long EC CORP US Y 3 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 3800.00000000 NS USD 549518.00000000 0.010400957888 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 51900.00000000 NS USD 6055173.00000000 0.114608801490 Long EC CORP US N 1 N N N DENSITY AI INC N/A N/A 106500.00000000 NS USD 198090.00000000 0.003749332593 Long EP CORP US Y 3 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 704856.00000000 NS USD 114236011.92000000 2.162192956873 Long EC CORP SG N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 8000.00000000 NS USD 15855600.00000000 0.300105597795 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 40445.00000000 NS USD 1522754.25000000 0.028821808981 Long EP CORP US Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 2399.00000000 NS USD 165411.05000000 0.003130804387 Long EC CORP US Y 3 N N N OURA INC N/A N/A 162071.00000000 NS USD 9312599.66000000 0.176263483437 Long EP CORP US Y 3 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 1101900.00000000 NS 3084008.18000000 0.058372317570 Long EC CORP GB Y 3 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 8216.00000000 NS USD 3626871.04000000 0.068647310829 Long EC CORP US Y 3 N N N PHYSICAL INTELLIGENCE N/A N/A 1500.00000000 NS USD 695280.00000000 0.013159856456 Long EP CORP US Y 3 N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 49338L103 13500.00000000 NS USD 4725945.00000000 0.089449945090 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 94300.00000000 NS USD 26501129.00000000 0.501597994449 Long EC CORP NL N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 875100.00000000 NS USD 149519586.00000000 2.830019976452 Long EC CORP US N 2 N N N CANVA INC N/A N/A 1096.00000000 NS USD 1392610.48000000 0.026358523209 Long EC CORP US Y 3 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 188800.00000000 NS USD 120590336.00000000 2.282463916447 Long EC CORP US N 1 N N N MEESHO N/A N/A 2942545.00000000 NS 5989199.09000000 0.113360085598 Long EC CORP IN N 2 N N N VAST DATA LTD N/A N/A 20660.00000000 NS USD 1171628.60000000 0.022175906392 Long EP CORP US Y 3 N N N PHYSICAL INTELLIGENCE N/A N/A 158.00000000 NS USD 79402.90000000 0.001502892023 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 54800.00000000 NS USD 0.55000000 0.000000010410 Long EP CORP US Y 3 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 25631.00000000 NS USD 23779672.87000000 0.450087851738 Long EC CORP NL N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 271000.00000000 NS USD 37839730.00000000 0.716208455817 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 148249.00000000 NS USD 1525482.21000000 0.028873442225 Long EP CORP IL Y 3 N N N SUNDAY ROBOTICS, INC N/A N/A 2988.00000000 NS USD 194578.56000000 0.003682870094 Long EP CORP US Y 3 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 138400.00000000 NS USD 66849968.00000000 1.265297409699 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 61753.00000000 NS USD 30293551.68000000 0.573378770672 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 405800.00000000 NS USD 59271148.00000000 1.121849901773 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 900.00000000 NS USD 618921.00000000 0.011714577606 Long EC CORP US Y 3 N N N OURA INC N/A N/A 49381.00000000 NS USD 2837432.26000000 0.053705271613 Long EP CORP US Y 3 N N N WAYMO LLC N/A N/A 7496.00000000 NS USD 1264800.08000000 0.023939402110 Long EP CORP US Y 3 N N N TENSTORRENT HOLDINGS INC N/A N/A 9073.00000000 NS USD 978160.13000000 0.018514047437 Long EP CORP US Y 3 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 327900.00000000 NS USD 168943917.00000000 3.197672444131 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 10536.00000000 NS USD 6563295.84000000 0.124226255806 Long EP CORP US Y 3 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 25375.00000000 NS USD 10672725.00000000 0.202007146763 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 20300.00000000 NS USD 3295035.10000000 0.062366512679 Long EC CORP US N 2 N N N JUUL LABS INC N/A N/A 2980637.00000000 NS USD 5663210.30000000 0.107189958911 Long EC CORP US Y 3 N N N ENEVATE CORPORATION N/A N/A 18210.55000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2199-05-12 Fixed 0.10000000 N N N Y N ENEVATE CORPORATION USD XXXX N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 18000.00000000 NS USD 4581000.00000000 0.086706510223 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 25873.00000000 NS USD 7707307.97000000 0.145879453677 Long EC CORP US N 1 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 549500.00000000 NS 229517.03000000 0.004344165184 Long EP CORP IN Y 3 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 600.00000000 NS USD 275478.00000000 0.005214087758 Long EC CORP LU N 1 N N N RAD POWER BIKES INC N/A N/A 56834.00000000 NS USD 0.57000000 0.000000010788 Long EC CORP US Y 3 N N N CELESTIAL AI INC N/A N/A 34349.00000000 NS USD 21296.38000000 0.000403085525 Long EC CORP US Y 3 N N N CELESTIAL AI INC N/A N/A 34349.00000000 NS USD 100299.08000000 0.001898402795 Long EC CORP US Y 3 N N N REVOLUT GROUP HOLDINGS LTD 213800UIKMYZWWQS5E02 N/A 5083.00000000 NS USD 7004069.02000000 0.132568954832 Long EC CORP GB Y 3 N N N REVOLUTION MEDICINES INC 549300JU3X0LBCQ65892 76155X100 3100.00000000 NS USD 580568.00000000 0.010988654273 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 775781206 1353500.00000000 NS USD 26054875.00000000 0.493151557642 Long EC CORP GB N 1 N N VAST DATA LTD N/A N/A 23765.00000000 NS USD 1347713.15000000 0.025508732595 Long EP CORP US Y 3 N N N RUNWAY AI INC N/A N/A 116730.00000000 NS USD 1707759.90000000 0.032323488589 Long EP CORP US Y 3 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 216704.00000000 NS USD 12597003.52000000 0.238428774174 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 7400.00000000 NS USD 2777368.00000000 0.052568410147 Long EC CORP US N 1 N N N CELESTIAL AI INC N/A N/A 34349.00000000 NS USD 178614.80000000 0.003380717306 Long EC CORP US Y 3 N N N AAGO TRB HOLDINGS LLC N/A N/A 9200.00000000 NS 1225584.75000000 0.023197157095 Long EC CORP DE Y 3 N N N RAD POWER BIKES INC N/A N/A 69642.00000000 NS USD 0.70000000 0.000000013249 Long EC CORP US Y 3 N N N SPYRE THERAPEUTICS INC 52990017AIJPRH3HQH40 00773J202 7200.00000000 NS USD 639216.00000000 0.012098709591 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 21700.00000000 NS USD 926156.00000000 0.017529743436 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 132800.00000000 NS USD 159284304.00000000 3.014840893522 Long EC CORP US N 1 N N N ALEDADE INC N/A N/A 19932.00000000 NS USD 672505.68000000 0.012728797340 Long EP CORP US Y 3 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 102200.00000000 NS USD 5485074.00000000 0.103818298375 Long EC CORP KY N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 2489.00000000 NS USD 62225.00000000 0.001177758698 Long EP CORP US Y 2 N N N BOMBAS LLC N/A N/A 745906.00000000 NS USD 1812551.58000000 0.034306924711 Long EC CORP US Y 3 N N N CELESTIAL AI INC N/A N/A 34349.00000000 NS USD 0.34000000 0.000000006435 Long EC CORP US Y 3 N N N ASTRANIS SPACE TECHNOLOGIES CORP N/A N/A 34000.00000000 NS USD 742220.00000000 0.014048309543 Long EP CORP US Y 3 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 61600.00000000 NS USD 59444000.00000000 1.125121544145 Long EC CORP IE N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 37200.00000000 NS USD 13902756.00000000 0.263143299552 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 318700.00000000 NS USD 120388925.00000000 2.278651725892 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 45100.00000000 NS USD 48026990.00000000 0.909027002715 Long EC CORP US N 1 N N N LYTE AI INC N/A N/A 5500.00000000 NS USD 202620.00000000 0.003835073805 Long EP CORP US Y 3 N N N WAYMO LLC N/A N/A 16241.00000000 NS USD 2668721.12000000 0.050512005037 Long EP CORP US Y 3 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 34800.00000000 NS USD 11689320.00000000 0.221248667122 Long EC CORP US N 1 N N N BETA TECHNOLOGIES INC 52990061LF435PLC7H73 086921103 465774.00000000 NS USD 7801714.50000000 0.147666325705 Long EC CORP US N 1 N N MOLOCO INC N/A N/A 41187.00000000 NS USD 3170575.26000000 0.060010809036 Long EP CORP US Y 3 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 158.00000000 NS USD 3950.00000000 0.000074763308 Long EC CORP US Y 2 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 93400.00000000 NS USD 34072320.00000000 0.644901105090 Long EC CORP CA N 1 N N N XSIGHT LABS LTD N/A N/A 74300.00000000 NS USD 942124.00000000 0.017831976476 Long EP CORP IL Y 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 13652803.30000000 NS USD 13655533.86000000 0.258464022318 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 N/A 16125.00000000 NS USD 4300860.00000000 0.081404182833 Long EC CORP DK N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 500.00000000 NS USD 377800.00000000 0.007150779210 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 21600.00000000 NS USD 12140928.00000000 0.229796441334 Long EC CORP KY N 1 N N N CRUSOE ENERGY SYSTEMS LLC 549300W4OD94I5O9DV29 N/A 7469.00000000 NS USD 850495.03000000 0.016097676492 Long EP CORP US Y 3 N N N CRUSOE ENERGY SYSTEMS LLC 549300W4OD94I5O9DV29 N/A 43571.00000000 NS USD 4961429.77000000 0.093907064194 Long EP CORP US Y 3 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 461300.00000000 NS USD 220303041.00000000 4.169768145982 Long EC CORP TW N 1 N N N ELEMENT LABS LTD N/A N/A 2200.00000000 NS USD 60874.00000000 0.001152187754 Long EP CORP IL Y 3 N N N SANDISK CORP/DE 5299007I9R9N3RO43S32 80004C200 20600.00000000 NS USD 46838838.00000000 0.886538350994 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 33800.00000000 NS USD 4621136.00000000 0.087466181145 Long EC CORP US N 1 N N N TENSTORRENT HOLDINGS INC N/A N/A 299500.00000000 PA USD 419300.00000000 0.007936267133 Long DBT CORP US Y 3 2026-12-31 Fixed 0.15000000 N N N Y Y TENSTORRENT HOLDINGS INC USD XXXX N N N DIAMOND FOUNDRY INC N/A N/A 99028.00000000 NS USD 3355068.64000000 0.063502792694 Long EP CORP US Y 3 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 9200.00000000 NS USD 3137384.00000000 0.059382584123 Long EC CORP US N 1 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 14800.00000000 NS USD 8717348.00000000 0.164996905366 Long EP CORP US Y 3 N N N ELEMENT LABS LTD N/A N/A 22100.00000000 NS USD 518908.00000000 0.009821589567 Long EP CORP IL Y 3 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 6800.00000000 NS USD 1688916.00000000 0.031966822183 Long EC CORP US N 1 N N N CEREBRAS SYSTEMS INC N/A 15675D103 95000.00000000 NS USD 20995000.00000000 0.397381179249 Long EC CORP US N 1 N N XSIGHT LABS LTD N/A N/A 44475.00000000 NS USD 353131.50000000 0.006683868154 Long EC CORP IL Y 3 N N N JUUL LABS INC N/A N/A 131549.00000000 NS USD 249943.10000000 0.004730777986 Long EP CORP US Y 3 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 5900.00000000 NS USD 3475159.00000000 0.065775793355 Long EP CORP US Y 3 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 66200.00000000 NS USD 19973202.00000000 0.378041179526 Long EC CORP US N 1 N N N RELATIVITY SPACE INC N/A N/A 2082.00000000 NS USD 2206.92000000 0.000041771301 Long EC CORP US Y 3 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 1.00000000 NS 1503.74000000 0.000028461918 Long EP CORP IN Y 3 N N N NOKIA CORP 549300A0JPRWG1KI7U06 654902204 1532700.00000000 NS USD 20354256.00000000 0.385253548560 Long EC CORP FI N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 280700.00000000 NS USD 47685316.00000000 0.902559995474 Long EC CORP US N 1 N N N VAST DATA LTD N/A N/A 552.00000000 NS USD 31303.92000000 0.000592502436 Long EP CORP US Y 3 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 116251.00000000 NS USD 34995038.53000000 0.662365786089 Long EC CORP US N 1 N N N ZIPLINE INTERNATIONAL INC N/A N/A 33300.00000000 NS USD 1873458.00000000 0.035459726092 Long EP CORP US Y 3 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 14000.00000000 NS USD 2888620.00000000 0.054674123458 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 8446.00000000 NS USD 317991.90000000 0.006018766192 Long EP CORP US Y 3 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 193000.00000000 NS USD 49297990.00000000 0.933083753314 Long EC CORP US N 1 N N N GUPSHUP INC 98450087CF3EE545Q755 N/A 70900.00000000 NS USD 424691.00000000 0.008038304853 Long EP CORP US Y 3 N N N DOUYIN CO LTD N/A N/A 17456.00000000 NS USD 5543327.36000000 0.104920884176 Long EP CORP CN Y 3 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 148000.00000000 NS USD 170834920.00000000 3.233464251804 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 155100.00000000 NS USD 17709318.00000000 0.335191696620 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 11315812.93500000 NS USD 11316944.52000000 0.214200560079 Long STIV RF US N 1 N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 27000.00000000 NS USD 5376240.00000000 0.101758351566 Long EP CORP US Y 3 N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049103 1413800.00000000 NS USD 76882444.00000000 1.455186294847 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 3672520.00000000 NS USD 734834526.80000000 13.90852159148 Long EC CORP US N 1 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 21.00000000 NS 31578.52000000 0.000597699905 Long EP CORP IN Y 3 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 348200.00000000 NS USD 32612412.00000000 0.617268813467 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 11090.00000000 NS USD 417538.50000000 0.007902926483 Long EC CORP US Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 1.00000000 NS USD 68.95000000 0.000001305045 Long EC CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 382.00000000 NS USD 76063.84000000 0.001439692233 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 7410.00000000 NS USD 0.07000000 0.000000001324 Long EP CORP US Y 3 N N N VAST DATA LTD N/A N/A 18070.00000000 NS USD 1024749.70000000 0.019395867788 Long EP CORP US Y 3 N N N TAALAS INC N/A N/A 171475.00000000 PA USD 171217.79000000 0.003240710993 Long EP CORP CA Y 3 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 235000.00000000 NS USD 25055700.00000000 0.474239752937 Long EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873S108 83100.00000000 NS USD 8271774.00000000 0.156563339204 Long EC CORP US N 1 N N OPENAI GROUP PBC N/A N/A 2403.00000000 NS USD 1652519.07000000 0.031277922208 Long EP CORP US Y 3 N N N FERVO ENERGY N/A 31556C106 20800.00000000 NS USD 607984.00000000 0.011507568415 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 85100.00000000 NS USD 35370113.00000000 0.669464978048 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 151989.00000000 NS USD 5929090.89000000 0.112222392462 Long EC CORP US N 1 N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 84615Q103 74465.00000000 NS USD 12723089.90000000 0.240815264023 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 6300.00000000 NS USD 105525.00000000 0.001997315977 Long EP CORP IL Y 3 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A N/A 56300.00000000 NS USD 15310785.00000000 0.289793655562 Long EC CORP KY N 1 N N N TAALAS INC N/A N/A 34625.00000000 NS USD 62325.00000000 0.001179651440 Long EC CORP CA Y 3 N N N EMPOWER SEMICONDUCTOR INC N/A N/A 13900.00000000 NS USD 316781.00000000 0.005995846979 Long EP CORP US Y 3 N N N GOBRANDS INC N/A N/A 10300.00000000 NS USD 492340.00000000 0.009318725877 Long EP CORP US Y 3 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 38700.00000000 NS USD 12788802.00000000 0.242059024527 Long EC CORP US N 1 N N N YANKA INDUSTRIES INC N/A N/A 53172.00000000 NS USD 75504.24000000 0.001429100449 Long EP CORP US Y 3 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 86.00000000 NS 129321.56000000 0.002447723458 Long EP CORP IN Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 22400.00000000 NS USD 1544480.00000000 0.029233021373 Long EP CORP US Y 3 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 102900.00000000 NS USD 16323027.00000000 0.308952784862 Long EC CORP US N 1 N N N CEREBRAS SYSTEMS INC N/A N/A 191700.00000000 NS USD 42365700.00000000 0.801873390128 Long EC CORP US N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 855695.00000000 NS USD 305799722.15000000 5.787999723849 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 74100.00000000 NS USD 5347056.00000000 0.101205973745 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 35600.00000000 PA USD 57458.40000000 0.001087539259 Long DBT CORP US Y 2 2027-06-12 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 954388.00000000 NS USD 91459002.04000000 1.731082928490 Long EC CORP KY N 1 N N N 2026-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer