NPORT-P false 0000356494 XXXXXXXX S000007717 C000020971 C000020972 C000020974 C000023036 Variable Insurance Products Fund 811-03329 0000356494 549300DXU3EB0NDEJ256 245 Summer Street Boston 02210 1-800-FIDELITY VIP Growth Portfolio S000007717 LJ8FIVFEK0XKVGV67H52 2026-12-31 2026-03-31 N 10640079502.08 38446999.55 10601632502.53 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 320497.64000000 UST ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 115500.00000000 NS USD 23496165.00000000 0.221627801137 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 350700.00000000 NS USD 71185086.00000000 0.671454004682 Long EC CORP CA N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 173424.00000000 NS USD 57380798.88000000 0.541244934365 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 2362776.00000000 NS USD 679439866.56000000 6.408823041148 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 2343780.00000000 NS USD 488139060.60000000 4.604376358862 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 868434.00000000 NS USD 109726635.90000000 1.034997542820 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 107700.00000000 NS USD 34263678.00000000 0.323192470516 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2316932.00000000 NS USD 588014172.28000000 5.546449305233 Long EC CORP US N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 238100.00000000 NS 10677470.22000000 0.100715339995 Long EC CORP GB N 2 N N N CHROMA ATE INC N/A N/A 305000.00000000 NS 14656342.88000000 0.138246094424 Long EC CORP TW N 2 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 1250100.00000000 NS USD 60942375.00000000 0.574839535189 Long EC CORP US N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 088606108 471200.00000000 NS USD 34275088.00000000 0.323300095450 Long EC CORP AU N 1 N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 408688.00000000 NS USD 81341172.64000000 0.767251389072 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 214700.00000000 NS USD 60345729.00000000 0.569211666086 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 46800.00000000 NS USD 7772076.00000000 0.073310181221 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 132800.00000000 NS USD 36901136.00000000 0.348070318332 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 158400.00000000 NS USD 32772960.00000000 0.309131258720 Long EC CORP US N 1 N N N COEUR MINING INC 5493003AVK173D48DR70 192108504 312700.00000000 NS USD 5869379.00000000 0.055362973566 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 34000.00000000 NS USD 4488000.00000000 0.042333102934 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 414200.00000000 NS USD 56318774.00000000 0.531227374525 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 93600.00000000 NS USD 93265848.00000000 0.879731003482 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 147071.00000000 NS USD 79127139.42000000 0.746367499544 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 269100.00000000 NS USD 17736381.00000000 0.167298583456 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 230507.00000000 NS USD 31630170.54000000 0.298351886206 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 145277.00000000 NS USD 81834534.10000000 0.771905025763 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 408800.00000000 NS USD 27177024.00000000 0.256347538867 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 121500.00000000 NS USD 25326675.00000000 0.238894104223 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 110300.00000000 NS USD 37371846.00000000 0.352510294910 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORP YA13X31F3V31L8TMPR58 28176E108 773800.00000000 NS USD 61965904.00000000 0.584493982273 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 37300.00000000 NS USD 27538963.00000000 0.259761531947 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 607260.00000000 NS USD 103027731.60000000 0.971810063925 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 778916.00000000 NS USD 445641211.08000000 4.203514986712 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 86425906.22200000 NS USD 86443191.40000000 0.815376229834 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 32883292.28600000 NS USD 32886580.62000000 0.310202986305 Long STIV RF US N 1 N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 299801.00000000 NS 7167983.08000000 0.067612068974 Long EC CORP CA N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 272900.00000000 NS 67572715.84000000 0.637380288591 Long EC CORP CA N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 118823.00000000 NS USD 33718402.71000000 0.318049156127 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 162800.00000000 NS USD 22689436.00000000 0.214018322127 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 11300.00000000 NS USD 5893176.00000000 0.055587438996 Long EC CORP KY N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 24500.00000000 NS USD 4823070.00000000 0.045493653914 Long EC CORP NL N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 220691.00000000 NS USD 67107719.28000000 0.632994204090 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 452933.00000000 NS USD 74063604.16000000 0.698605654764 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 173800.00000000 NS USD 36470192.00000000 0.344005434929 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 340754.00000000 NS USD 15037474.02000000 0.141841117548 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 32300.00000000 NS USD 47558843.00000000 0.448599241566 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 304523.00000000 NS USD 65064384.18000000 0.613720426212 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 364300.00000000 NS USD 26145811.00000000 0.246620612379 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 45100.00000000 NS USD 3916484.00000000 0.036942272796 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 278787.00000000 NS USD 256419918.99000000 2.418683338899 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 102068.00000000 NS USD 15566390.68000000 0.146830129004 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 223222.00000000 NS USD 93025536.28000000 0.877464260884 Long EC CORP IE N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 35700.00000000 NS USD 8435196.00000000 0.079565066964 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 93400.00000000 NS USD 65637784.00000000 0.619129025499 Long EC CORP US N 1 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 500600.00000000 NS 12483512.33000000 0.117750849475 Long EC CORP CA N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC N/A 55405Y100 126500.00000000 NS USD 28091855.00000000 0.264976691026 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 668279.00000000 NS USD 333912285.14000000 3.149630823935 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 4682.00000000 NS USD 8095271.64000000 0.076358727187 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 2069576.00000000 NS USD 766094947.92000000 7.226197925057 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 66900.00000000 NS USD 22601496.00000000 0.213188827235 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 570664.00000000 NS USD 93914174.48000000 0.885846349206 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 287600.00000000 NS USD 42029864.00000000 0.396447094256 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 1662190.00000000 NS USD 159819568.50000000 1.507499608780 Long EC CORP US N 1 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 N/A 431100.00000000 NS 4594834.63000000 0.043340821603 Long EC CORP NO N 2 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 8153476.00000000 NS USD 1421966214.40000000 13.41270992048 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 193007.00000000 NS USD 37713567.80000000 0.355733589058 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 62600.00000000 NS USD 7905128.00000000 0.074565195483 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 14202.00000000 NS USD 2089256.22000000 0.019706929281 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 323800.00000000 NS USD 37398900.00000000 0.352765482024 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 64600.00000000 NS USD 57832504.00000000 0.545505647231 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 236099.00000000 NS USD 39036608.66000000 0.368213184626 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 63965.00000000 NS USD 33683329.35000000 0.317718326323 Long EC CORP US Y 3 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 92100.00000000 NS USD 19951623.00000000 0.188193874813 Long EC CORP US N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 146890.00000000 NS 84850978.12000000 0.800357662838 Long EC CORP KR N 2 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 599800.00000000 NS USD 56369204.00000000 0.531703055982 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 62600.00000000 NS USD 20066430.00000000 0.189276792939 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP DEL 2549007U6NAP46Q9TU15 84265V105 38323.00000000 NS USD 6593855.38000000 0.062196603951 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741108 302662.00000000 NS USD 11371011.34000000 0.107257173244 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 134500.00000000 NS USD 53326560.00000000 0.503003287345 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 1064604.00000000 NS USD 359782921.80000000 3.393655851720 Long EC CORP TW N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 618643.00000000 NS USD 229980535.25000000 2.169293598840 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 417995.00000000 NS USD 99570588.95000000 0.939200532806 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 271000.00000000 NS USD 14094710.00000000 0.132948486911 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 26283.00000000 NS USD 19148742.48000000 0.180620696627 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 375700.00000000 NS 113197185.45000000 1.067733534651 Long EC CORP BE N 2 N N N VALE SA 254900SMTWBX7RU2SR20 91912E105 2726200.00000000 NS USD 43373842.00000000 0.409124179598 Long EC CORP BR N 1 N N N VEEVA SYS INC 549300YZEXPDB92M2F02 922475108 56100.00000000 NS USD 9854526.00000000 0.092952910767 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 389000.00000000 NS USD 31812420.00000000 0.300070955981 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 10900.00000000 NS USD 2968070.00000000 0.027996348668 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 330497.00000000 NS USD 82594505.27000000 0.779073461094 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 285372.00000000 NS USD 52031876.76000000 0.490791175298 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 1125011.00000000 NS USD 57150558.80000000 0.539073192608 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 1242625.00000000 NS USD 82423316.25000000 0.777458719025 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 424900.00000000 NS USD 50401638.00000000 0.475413932599 Long EC CORP CA N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 152000.00000000 NS USD 22850160.00000000 0.215534352794 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 33400.00000000 NS USD 2676008.00000000 0.025241471059 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 74747.00000000 NS USD 54583996.75000000 0.514864071518 Long EC CORP NL N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 22307.00000000 NS USD 11746643.13000000 0.110800323697 Long EC CORP US Y 3 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 25170.00000000 NS USD 1899328.20000000 0.017915431416 Long EC CORP CA N 1 N N N COGENT BIOSCIENCES INC N/A 19240Q201 472644.00000000 NS USD 18192067.56000000 0.171596851293 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 1192342.00000000 NS USD 369041772.42000000 3.480990048767 Long EC CORP US N 1 N N N CRINETICS PHARMACEUTICALS INC 549300Q1CNFXK5P31D28 22663K107 148200.00000000 NS USD 5382624.00000000 0.050771652372 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 1009983.00000000 NS USD 84545676.93000000 0.797477906443 Long EC CORP US N 1 N N N SITIME CORP N/A 82982T106 48700.00000000 NS USD 16818545.00000000 0.158641086606 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 98400.00000000 NS USD 5841024.00000000 0.055095514757 Long EC CORP US N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 426557.00000000 NS USD 7716416.13000000 0.072785168964 Long EC CORP KY N 1 N N N Blu Homes Inc N/A N/A 14533890.00000000 NS USD 4505.51000000 0.000042498266 Long EC CORP US Y 3 N N N ILLUMINATED HOLDINGS INC N/A N/A 137249.00000000 NS USD 2425189.83000000 0.022875626271 Long EP CORP US Y 3 N N N ILLUMINATED HOLDINGS INC N/A N/A 171560.00000000 NS USD 3031465.20000000 0.028594324499 Long EP CORP US Y 3 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 5869.00000000 NS USD 2624851.56000000 0.024758937450 Long EC CORP US Y 3 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 295500.00000000 NS USD 43225740.00000000 0.407727206066 Long EC CORP US N 1 N N N ILLUMINATED HOLDINGS INC N/A N/A 48240.00000000 NS USD 852400.80000000 0.008040278700 Long EP CORP US Y 3 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 1512100.00000000 NS 26921514.85000000 0.253937446365 Long EC CORP DE N 2 N N N BETA TECHNOLOGIES INC N/A 086921103 61100.00000000 NS USD 898170.00000000 0.008471997117 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 1604193.00000000 NS USD 68081950.92000000 0.642183653354 Long EC CORP US N 1 N N N ELEVATEBIO, LLC N/A N/A 198400.00000000 NS USD 365056.00000000 0.003443394212 Long EP CORP US Y 3 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 698100.00000000 NS USD 69146805.00000000 0.652227899651 Long EC CORP US N 1 N N N TYRA BIOSCIENCES INC N/A 90240B106 518000.00000000 NS USD 19839400.00000000 0.187135330292 Long EC CORP US N 1 N N N ASAPP INC N/A N/A 654971.00000000 NS USD 740117.23000000 0.006981162852 Long EP CORP US Y 3 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 62900.00000000 NS USD 24641704.00000000 0.232433108713 Long EC CORP IE N 1 N N N ILLUMINATED HOLDINGS INC N/A N/A 96064.00000000 NS USD 1697450.88000000 0.016011221664 Long EP CORP US Y 3 N N N NU HOLDINGS LTD/CAYMAN ISLANDS 5493002DG1RHWK9W2X27 N/A 579971.00000000 NS USD 8334183.27000000 0.078612263422 Long EC CORP KY N 1 N N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 N/A 1781700.00000000 NS USD 17.82000000 0.000000168087 Long EC CORP US N 3 N N N ADAMAS PHARMACEUTICALS INC 529900JBG6S9MXH83I79 N/A 1781700.00000000 NS USD 17817.00000000 0.000168059022 Long EC CORP US N 3 N N N NEXTPOWER INC N/A 65290E101 825500.00000000 NS USD 99514025.00000000 0.938666992807 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 380500.00000000 NS USD 40294950.00000000 0.380082501354 Long EC CORP KY N 1 N N N ASAPP INC N/A N/A 4123720.00000000 NS USD 3010315.60000000 0.028394830695 Long EP CORP US Y 3 N N N ASAPP INC N/A N/A 2365967.00000000 NS USD 544172.41000000 0.005132911463 Long EC CORP US Y 3 N N N CANVA INC N/A N/A 184.00000000 NS USD 247809.36000000 0.002337464158 Long EP CORP US Y 3 N N N CANVAS INC N/A N/A 1016.00000000 NS USD 1368338.64000000 0.012906867311 Long EP CORP US Y 3 N N N AKEANA N/A N/A 61700.00000000 NS USD 761378.00000000 0.007181705268 Long EP CORP US Y 3 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 141212.00000000 NS USD 123263954.80000000 1.162688432848 Long EC CORP US N 1 N N N CANVA INC N/A N/A 5100.00000000 NS USD 6868629.00000000 0.064788408750 Long EC CORP US Y 3 N N N VIKING HOLDINGS LTD 52990032GOPN7BVQMN13 N/A 1048949.00000000 NS USD 77076772.52000000 0.727027394145 Long EC CORP BM N 1 N N N GAMIDA CELL LTD N/A N/A 2212268.00000000 NS USD 22.12000000 0.000000208647 Long EC CORP IL N 3 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 297357.00000000 NS 69238992.64000000 0.653097460447 Long EC CORP US N 2 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 205955.00000000 NS USD 13127571.70000000 0.123825945644 Long EP CORP US Y 3 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 350080.00000000 NS USD 42982822.40000000 0.405435883480 Long EC CORP US N 1 N N N REVOLUT GROUP HOLDINGS LTD 213800UIKMYZWWQS5E02 N/A 5800.00000000 NS USD 8077312.00000000 0.076189322711 Long EC CORP GB Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 12300.00000000 NS USD 784002.00000000 0.007395106365 Long EP CORP US Y 3 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 N/A 36400.00000000 NS USD 0.36000000 0.000000003395 Long EC CORP US N 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 1299.00000000 NS USD 82798.26000000 0.000780995379 Long EC CORP US Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 1.00000000 NS USD 63.74000000 0.000000601228 Long EC CORP US Y 3 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 44800.00000000 NS USD 11609472.00000000 0.109506455701 Long EP CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 42300.00000000 NS USD 6983730.00000000 0.065874100034 Long EP CORP US Y 3 N N N MEDLINE INC 984500FAN6J1P8566D43 58507V107 1317500.00000000 NS USD 58628750.00000000 0.553016245243 Long EC CORP US N 1 N N N OPENAI GROUP PBC N/A N/A 32535.00000000 NS USD 22373994.15000000 0.211042913859 Long EP CORP US Y 3 N N N ZIPLINE INTERNATIONAL INC N/A N/A 102700.00000000 NS USD 5777902.00000000 0.054500115888 Long EP CORP US Y 3 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 77200.00000000 NS USD 20005608.00000000 0.188703088842 Long EP CORP US Y 3 N N N WAYMO LLC N/A N/A 19100.00000000 NS USD 3138512.00000000 0.029604044464 Long EP CORP US Y 3 N N N WORLD LABS N/A N/A 11200.00000000 NS USD 3529344.00000000 0.033290571043 Long EP CORP US Y 3 N N N WORLD LABS N/A N/A 8567.00000000 NS USD 2892733.22000000 0.027285733770 Long EP CORP US Y 3 N N N ILLUMINATED HOLDINGS INC N/A N/A 266442.00000000 NS USD 4708030.14000000 0.044408539334 Long EP CORP US Y 3 N N N 2026-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX