NPORT-P false 0000927384 XXXXXXXX S000007733 C000021038 C000021039 C000021040 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 2026-03-31 N 4303292954.04 108469064.13 4194823889.91 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 7.99000000 UST ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 161400.00000000 NS USD 32833602.00000000 0.782717054677 Long EC CORP US N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 27000.00000000 NS USD 5480460.00000000 0.130648154578 Long EC CORP CA N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 77751.00000000 NS USD 25725473.37000000 0.613267065439 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 665160.00000000 NS USD 190807797.60000000 4.548648587106 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 509400.00000000 NS USD 146483064.00000000 3.491995560346 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 1160360.00000000 NS USD 241668177.20000000 5.761104245193 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 15100.00000000 NS USD 1907885.00000000 0.045481885534 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 717604.00000000 NS USD 182120719.16000000 4.341558166436 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 16125.00000000 NS USD 3688271.25000000 0.087924340730 Long EC CORP DK N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 191992.00000000 NS USD 12047498.00000000 0.287199136749 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 21500.00000000 NS USD 15231890.00000000 0.363111548893 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 75700.00000000 NS USD 21323176.00000000 0.508321125263 Long EC CORP CA N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 13760.00000000 NS USD 5342044.80000000 0.127348488046 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 287200.00000000 NS USD 21841560.00000000 0.520678831178 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 6000.00000000 NS USD 8273940.00000000 0.197241653455 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 109000.00000000 NS USD 14820730.00000000 0.353309945517 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 325500.00000000 NS USD 21639240.00000000 0.515855744315 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 19600.00000000 NS USD 3325336.00000000 0.079272362494 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 405379.00000000 NS USD 231929487.27000000 5.528944560172 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 10288884.91500000 NS USD 10290942.69000000 0.245324785022 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 105965098.00500000 NS USD 105975694.51000000 2.526344306489 Long STIV RF US N 1 N N FLEX LTD 549300EAQH74YHD07T53 N/A 1076190.00000000 NS USD 70447397.40000000 1.679388676350 Long EC CORP SG N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 38900.00000000 NS USD 11038653.00000000 0.263149378608 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 88300.00000000 NS USD 17382738.00000000 0.414385405828 Long EC CORP NL N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 40400.00000000 NS USD 12284832.00000000 0.292856918965 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 62700.00000000 NS USD 10252704.00000000 0.244413216599 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 19700.00000000 NS USD 869361.00000000 0.020724612589 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 26400.00000000 NS USD 12170136.00000000 0.290122692141 Long EC CORP US N 1 N N N Old Name : iShares Ultra Short-Term Bond Active ETF 549300G3FWQPUM47D181 464287614 18700.00000000 NS USD 7973680.00000000 0.190083784427 Long EC RF US N 1 N N KLA CORP 549300H0BF5JCG96TJ81 482480100 11680.00000000 NS USD 17197748.80000000 0.409975466225 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 131400.00000000 NS USD 28074924.00000000 0.669275391215 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 128800.00000000 NS USD 118466376.00000000 2.824108451488 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 20200.00000000 NS USD 14195752.00000000 0.338411155570 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 500.00000000 NS USD 432680.00000000 0.010314616569 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 857244.00000000 NS USD 317326011.48000000 7.564704021145 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 6000.00000000 NS USD 748800.00000000 0.017850570599 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 57100.00000000 NS USD 19290664.00000000 0.459868268758 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 2100.00000000 NS USD 2296035.00000000 0.054734955751 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 1189364.00000000 NS USD 112537621.68000000 2.682773452079 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 216200.00000000 NS USD 31595468.00000000 0.753201298295 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 30700.00000000 NS USD 7514439.00000000 0.179135982754 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 768800.00000000 NS USD 73920120.00000000 1.762174573712 Long EC CORP US N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 654902204 1446500.00000000 NS USD 11629860.00000000 0.277243104960 Long EC CORP FI N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 3496420.00000000 NS USD 609775648.00000000 14.53638255152 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 169600.00000000 NS USD 15655776.00000000 0.373216526149 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 68500.00000000 NS USD 14134290.00000000 0.336945968911 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 180273.00000000 NS USD 94929959.07000000 2.263026090280 Long EC CORP US Y 3 N N N JUUL LABS INC N/A N/A 131549.00000000 NS USD 249943.10000000 0.005958369327 Long EP CORP US Y 3 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 775781206 1538700.00000000 NS USD 23726754.00000000 0.565619788164 Long EC CORP GB N 1 N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 66300.00000000 NS USD 26286624.00000000 0.626644280901 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 284788.00000000 NS USD 59814023.64000000 1.425900710250 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 388700.00000000 NS USD 131361165.00000000 3.131506076237 Long EC CORP TW N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 40200.00000000 NS USD 17072538.00000000 0.406990578104 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 1075.00000000 NS USD 399631.25000000 0.009526770622 Long EC CORP US N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 104300.00000000 NS USD 24845303.00000000 0.592284769326 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 250800.00000000 NS USD 23091156.00000000 0.550467829067 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 92686J106 151989.00000000 NS USD 4945722.06000000 0.117900588673 Long EC CORP US N 1 N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 146033.00000000 NS USD 44137013.92000000 1.052177995509 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 176800.00000000 NS USD 47822632.00000000 1.140039087577 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 182900.00000000 NS USD 21695598.00000000 0.517199257212 Long EC CORP CA N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 106100.00000000 NS USD 15950013.00000000 0.380230813464 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 358600.00000000 NS USD 112736668.00000000 2.687518498003 Long EC CORP US N 1 N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 10731.00000000 NS USD 7836312.75000000 0.186809099873 Long EC CORP NL N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 6077.00000000 NS USD 3200087.43000000 0.076286573977 Long EC CORP US Y 3 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 1001988.00000000 NS USD 82974626.28000000 1.978024071036 Long EC CORP KY N 1 N N N JUUL LABS INC N/A N/A 560.00000000 NS USD 1064.00000000 0.000025364592 Long EC CORP US Y 3 N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049103 597700.00000000 NS USD 33805912.00000000 0.805895858496 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 600.00000000 NS USD 290946.00000000 0.006935833485 Long EC CORP LU N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 551700.00000000 NS USD 170756667.00000000 4.070651628802 Long EC CORP US N 1 N N N JUUL LABS INC N/A N/A 741.00000000 NS USD 1407.90000000 0.000033562791 Long EP CORP US Y 3 N N N JUUL LABS INC N/A N/A 2980637.00000000 NS USD 5663210.30000000 0.135004721261 Long EC CORP US Y 3 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 13100.00000000 NS USD 2150103.00000000 0.051256096952 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 40445.00000000 NS USD 1323360.40000000 0.031547460268 Long EP CORP US Y 3 N N N WAYMO LLC N/A N/A 7496.00000000 NS USD 1264800.08000000 0.030151446477 Long EP CORP US Y 3 N N N YANKA INDUSTRIES INC N/A N/A 53172.00000000 NS USD 79226.28000000 0.001888667607 Long EP CORP US Y 3 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 106587.00000000 NS USD 9731.39000000 0.000231985662 Long EC CORP US Y 3 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 130700.00000000 PA USD 560154.06000000 0.013353458326 Long DBT CORP US Y 3 2027-05-22 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 1673000.00000000 NS USD 152744.90000000 0.003641270861 Long EP CORP US Y 3 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 226404.00000000 NS USD 13156336.44000000 0.313632628812 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 35600.00000000 PA USD 152574.48000000 0.003637208235 Long DBT CORP US Y 3 2027-06-12 Fixed 0.04000000 N N N Y Y NEUTRON HOLDINGS INC USD XXXX N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 8216.00000000 NS USD 3674523.84000000 0.087596617556 Long EC CORP US Y 3 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 173700.00000000 NS USD 25408836.00000000 0.605718777875 Long EC CORP US N 1 N N N DOUYIN CO LTD N/A N/A 17456.00000000 NS USD 4724990.08000000 0.112638580402 Long EP CORP CN Y 3 N N N RELATIVITY SPACE INC N/A N/A 2082.00000000 NS USD 2206.92000000 0.000052610551 Long EC CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 56834.00000000 NS USD 0.57000000 0.000000013588 Long EC CORP US Y 3 N N N BLINK HEALTH LLC N/A N/A 11090.00000000 NS USD 362864.80000000 0.008650298785 Long EC CORP US Y 3 N N N AFFIRM HOLDINGS INC N/A 00827B106 750900.00000000 NS USD 34406238.00000000 0.820206971805 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 7410.00000000 NS USD 0.07000000 0.000000001668 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 29156.00000000 NS USD 0.29000000 0.000000006913 Long EP CORP US Y 3 N N N BETA TECHNOLOGIES INC N/A 086921103 14300.00000000 NS USD 210210.00000000 0.005011175808 Long EC CORP US N 1 N N ENEVATE CORPORATION N/A N/A 1172546.00000000 NS USD 11.73000000 0.000000279630 Long EP CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 27000.00000000 NS USD 4457700.00000000 0.106266678101 Long EP CORP US Y 3 N N N XSIGHT LABS LTD N/A N/A 74300.00000000 NS USD 112193.00000000 0.002674558049 Long EP CORP IL Y 3 N N N BOMBAS LLC N/A N/A 745906.00000000 NS USD 1812551.58000000 0.043209241378 Long EC CORP US Y 3 N N N GOBRANDS INC N/A N/A 10300.00000000 NS USD 350612.00000000 0.008358205474 Long EP CORP US Y 3 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 4200.00000000 NS USD 733362.00000000 0.017482545614 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 280500.00000000 NS USD 111639000.00000000 2.661351296976 Long EC CORP US N 1 N N N DIAMOND FOUNDRY INC N/A N/A 99028.00000000 NS USD 3071848.56000000 0.073229499988 Long EP CORP US Y 3 N N N YANKA INDUSTRIES INC N/A N/A 55568.00000000 NS USD 140587.04000000 0.003351440815 Long EP CORP US Y 3 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 88073.00000000 NS USD 8723630.65000000 0.207961785260 Long EC CORP US N 1 N N N SIMA TECHNOLOGIES INC N/A N/A 171100.00000000 NS USD 1074508.00000000 0.025615092032 Long EP CORP US Y 3 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 33700.00000000 NS USD 13202312.00000000 0.314728635730 Long EC CORP IE N 1 N N N GUPSHUP INC 98450087CF3EE545Q755 N/A 70900.00000000 NS USD 378606.00000000 0.009025551726 Long EP CORP US Y 3 N N N ASTERA LABS INC 529900LJL8TUEGF7HG20 04626A103 95400.00000000 NS USD 10455840.00000000 0.249255756008 Long EC CORP US N 1 N N N NUVALENT INC N/A 670703107 55884.00000000 NS USD 5725315.80000000 0.136485248254 Long EC CORP US N 1 N N N AAGO THRIVE HOLDINGS LLC N/A N/A 105185.00000000 NS USD 374458.60000000 0.008926682259 Long EC CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 54800.00000000 NS USD 0.55000000 0.000000013111 Long EP CORP US Y 3 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 1998890.77000000 PA USD 3457281.48000000 0.082417797999 Long DBT CORP US Y 3 2026-10-29 Variable 0.08000000 N N Y Y Y NEUTRON HOLDINGS INC USD XXXX N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 377000.00000000 NS USD 42005340.00000000 1.001361227608 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A N/A 47500.00000000 NS USD 4458825.00000000 0.106293496867 Long EC CORP KY N 1 N N N CELLINK CORP N/A N/A 49900.00000000 NS USD 152694.00000000 0.003640057461 Long EP CORP US Y 3 N N N CONSTELLATION ENERGY CORP N/A 21037T109 5200.00000000 NS USD 1452100.00000000 0.034616471110 Long EC CORP US N 1 N N N SIMA TECHNOLOGIES INC N/A N/A 24426.00000000 NS USD 179286.84000000 0.004274001595 Long EP CORP US Y 3 N N N ALEDADE INC N/A N/A 19932.00000000 NS USD 535174.20000000 0.012757965865 Long EP CORP US Y 3 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 112400.00000000 NS USD 5417680.00000000 0.129151548245 Long EC CORP KY N 1 N N N MOLOCO INC N/A N/A 41187.00000000 NS USD 2906154.72000000 0.069279540602 Long EP CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 382.00000000 NS USD 63068.20000000 0.001503476704 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 69642.00000000 NS USD 0.70000000 0.000000016687 Long EC CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 69642.00000000 PA USD 2298.19000000 0.000054786328 Long EP CORP US Y 3 N N N ENEVATE CORPORATION N/A N/A 68671.00000000 PA USD 0.01000000 0.000000000238 Long EP CORP US Y 3 N N N TENSTORRENT HOLDINGS INC N/A N/A 9073.00000000 NS USD 551094.02000000 0.013137476911 Long EP CORP US Y 3 N N N VAST DATA LTD N/A N/A 8394.00000000 NS USD 497092.68000000 0.011850144202 Long EP CORP US Y 3 N N N VAST DATA LTD N/A N/A 20660.00000000 NS USD 1223485.20000000 0.029166545059 Long EP CORP US Y 3 N N N VAST DATA LTD N/A N/A 23765.00000000 NS USD 1407363.30000000 0.033549997256 Long EP CORP US Y 3 N N N VAST DATA LTD N/A N/A 18910.00000000 NS USD 1119850.20000000 0.026696000342 Long EP CORP US Y 3 N N N VAST DATA LTD N/A N/A 552.00000000 NS USD 32689.44000000 0.000779280390 Long EP CORP US Y 3 N N N VAST DATA LTD N/A N/A 18070.00000000 NS USD 1070105.40000000 0.025510138877 Long EP CORP US Y 3 N N N REDDIT INC 529900APN1YHPBHPI679 75734B100 51200.00000000 NS USD 6894080.00000000 0.164347304700 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 31600.00000000 NS USD 27583640.00000000 0.657563719572 Long EC CORP US N 1 N N N CANVA INC N/A N/A 1096.00000000 NS USD 1476081.84000000 0.035188171869 Long EC CORP US Y 3 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 10536.00000000 NS USD 2887601.52000000 0.068837252666 Long EP CORP US Y 3 N N N ZIPLINE INTERNATIONAL INC N/A N/A 30114.00000000 NS USD 1694213.64000000 0.040388194700 Long EP CORP US Y 3 N N N BLINK HEALTH LLC N/A N/A 8446.00000000 NS USD 276353.12000000 0.006587955233 Long EP CORP US Y 3 N N N TENSTORRENT HOLDINGS INC N/A N/A 16145.00000000 NS USD 1044581.50000000 0.024901677100 Long EP CORP US Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 87824.00000000 NS USD 5597901.76000000 0.133447837308 Long EP CORP US Y 3 N N N LYTE AI INC N/A N/A 45500.00000000 NS USD 477750.00000000 0.011389035929 Long EP CORP US Y 3 N N N RUNWAY AI INC N/A N/A 116730.00000000 NS USD 1707759.90000000 0.040711122679 Long EP CORP US Y 3 N N N WAYMO LLC N/A N/A 16241.00000000 NS USD 2668721.12000000 0.063619384032 Long EP 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 ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 266800.00000000 NS USD 32757704.00000000 0.780907729613 Long EC CORP US N 1 N N N CRUSOE ENERGY SYSTEMS LLC 549300W4OD94I5O9DV29 N/A 43571.00000000 NS USD 4705668.00000000 0.112177963211 Long EP CORP US Y 3 N N N OURA HEALTH OY 9845007104F45A4A4328 N/A 49381.00000000 NS USD 2915454.24000000 0.069501230957 Long EP CORP FI Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 3309.00000000 NS USD 546315.90000000 0.013023571771 Long EP CORP US Y 3 N N N REVOLUT GROUP HOLDINGS LTD 213800UIKMYZWWQS5E02 N/A 5083.00000000 NS USD 7078789.12000000 0.168750567503 Long EC CORP GB Y 3 N N N SANDISK CORP/DE N/A 80004C200 23300.00000000 NS USD 14803422.00000000 0.352897341783 Long EC CORP US N 1 N N N ELEMENT LABS LTD N/A N/A 22100.00000000 NS USD 190502.00000000 0.004541358707 Long EP CORP IL Y 3 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 5100.00000000 NS USD 1321614.00000000 0.031505828008 Long EP CORP US Y 3 N N N TAALAS INC N/A N/A 2600.00000000 NS USD 199992.00000000 0.004767589897 Long EP CORP CA Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 22400.00000000 NS USD 1427776.00000000 0.034036613633 Long EP CORP US Y 3 N N N ROCKET LAB CORP 254900LNRW7906KUMM93 773121108 13000.00000000 NS USD 834860.00000000 0.019902146595 Long EC CORP US N 1 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 1101900.00000000 NS 2975288.68000000 0.070927618371 Long EC CORP GB Y 3 N N N ELEMENT LABS LTD N/A N/A 18500.00000000 NS USD 175750.00000000 0.004189687210 Long EP CORP IL Y 3 N N N EMPOWER SEMICONDUCTOR INC N/A N/A 13900.00000000 NS USD 82288.00000000 0.001961655653 Long EP CORP US Y 3 N N N SIMA TECHNOLOGIES INC N/A N/A 208608.00000000 PA USD 233953.87000000 0.005577203623 Long EP CORP US Y 3 N N N FIGMA INC 254900273Q0J4Z65HU28 316841105 81800.00000000 NS USD 1729252.00000000 0.041223470767 Long EC CORP US N 1 N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 2399.00000000 NS USD 152912.26000000 0.003645260540 Long EC CORP US Y 3 N N N ANDURIL INDUSTRIES INC 254900CIXLZUXXNYQW57 N/A 1.00000000 NS USD 63.74000000 0.000001519491 Long EC CORP US Y 3 N N N XSIGHT LABS LTD N/A N/A 148249.00000000 NS USD 621163.31000000 0.014807851921 Long EP CORP IL Y 3 N N N XSIGHT LABS LTD N/A N/A 44475.00000000 NS USD 61820.25000000 0.001473726945 Long EC CORP IL Y 3 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 14800.00000000 NS USD 3835272.00000000 0.091428677356 Long EP CORP US Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 2200.00000000 NS USD 363220.00000000 0.008658766363 Long EP CORP US Y 3 N N N FIGURE TECHNOLOGY SOLUTIONS INC N/A 349381103 137200.00000000 NS USD 4657940.00000000 0.111040180046 Long EC CORP US N 1 N N N CEREBRAS SYSTEMS INC N/A N/A 180800.00000000 NS USD 16094816.00000000 0.383682758141 Long EP CORP US Y 3 N N N OURA HEALTH OY 9845007104F45A4A4328 N/A 162071.00000000 NS USD 9568671.84000000 0.228106640257 Long EP CORP FI Y 3 N N N NSCALE GLOBAL HOLDINGS LTD N/A N/A 400.00000000 NS USD 489412.00000000 0.011667045216 Long EP CORP GB Y 3 N N N CRUSOE ENERGY SYSTEMS LLC 549300W4OD94I5O9DV29 N/A 7469.00000000 NS USD 806652.00000000 0.019229698818 Long EP CORP US Y 3 N N N PHYSICAL INTELLIGENCE N/A N/A 1500.00000000 NS USD 406395.00000000 0.009688011002 Long EP CORP US Y 3 N N N BETA TECHNOLOGIES INC N/A N/A 451474.00000000 NS USD 6636667.80000000 0.158210880222 Long EC CORP US N 1 N N N LENSKART SOLUTIONS LTD 984500L5O4479DCDCF14 N/A 447761.00000000 NS 2430752.95000000 0.057946483899 Long EC CORP IN N 2 N N N PINE LABS LTD 335800PNP7BSLLVIBK61 N/A 1919617.00000000 NS 3259665.21000000 0.077706842898 Long EC CORP IN N 2 N N N OPENAI GROUP PBC N/A N/A 900.00000000 NS USD 618921.00000000 0.014754397711 Long EC CORP US Y 3 N N N OPENAI GROUP PBC N/A N/A 3369.00000000 NS USD 2316827.61000000 0.055230628765 Long EP CORP US Y 3 N N N OPENAI GROUP PBC N/A N/A 2403.00000000 NS USD 1652519.07000000 0.039394241888 Long EP CORP US Y 3 N N N MEESHO N/A N/A 2942545.00000000 NS 4491828.98000000 0.107080275546 Long EC CORP IN N 2 N N N ZIPLINE INTERNATIONAL INC N/A N/A 33300.00000000 NS USD 1873458.00000000 0.044661183619 Long EP CORP US Y 3 N N N DENSITY AI INC N/A N/A 106500.00000000 NS USD 157620.00000000 0.003757487897 Long EP CORP US Y 3 N N N AAGO TRB HOLDINGS LLC N/A N/A 46.00000000 NS 1239844.40000000 0.029556530441 Long EC CORP DE Y 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 4966.00000000 NS USD 819886.60000000 0.019545197164 Long EP CORP US Y 3 N N N TAALAS INC N/A N/A 34625.00000000 NS USD 48128.75000000 0.001147336604 Long EC CORP CA Y 3 N N N TAALAS INC N/A N/A 171475.00000000 PA USD 170771.95000000 0.004071015958 Long EP CORP CA Y 3 N N N SUNDAY ROBOTICS, INC N/A N/A 2988.00000000 NS USD 186062.76000000 0.004435532095 Long EP CORP US Y 3 N N N ANTHROPIC PBC 984500B6DEB8CEBC4Z70 N/A 10000.00000000 NS USD 2591400.00000000 0.061776133349 Long EP CORP US Y 3 N N N CELESTIAL AI INC N/A N/A 34349.00000000 NS USD 0.34000000 0.000000008105 Long EC CORP US Y 3 N N N CELESTIAL AI INC N/A N/A 34349.00000000 NS USD 1030.47000000 0.000024565274 Long EC CORP US Y 3 N N N CELESTIAL AI INC N/A N/A 34349.00000000 NS USD 108542.84000000 0.002587542238 Long EC CORP US Y 3 N N N CELESTIAL AI INC N/A N/A 34349.00000000 NS USD 83124.58000000 0.001981598803 Long EC CORP US Y 3 N N N CELESTIAL AI INC N/A N/A 34349.00000000 NS USD 24387.79000000 0.000581378161 Long EC CORP US Y 3 N N N CEREBRAS SYSTEMS INC N/A N/A 10900.00000000 NS USD 970318.00000000 0.023131316724 Long EP CORP US Y 3 N N N ASTRANIS SPACE TECHNOLOGIES CORP N/A N/A 34000.00000000 NS USD 652800.00000000 0.015562035907 Long EP CORP US Y 3 N N N TENSTORRENT HOLDINGS INC N/A N/A 299500.00000000 PA USD 298182.20000000 0.007108336555 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 VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 549500.00000000 NS 207754.59000000 0.004952641528 Long EP CORP IN Y 3 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 43.00000000 NS 58527.11000000 0.001395222100 Long EP CORP IN Y 3 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 86.00000000 NS 117054.22000000 0.002790444201 Long EP CORP IN Y 3 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 21.00000000 NS 28583.01000000 0.000681387604 Long EP CORP IN Y 3 N N N VALUEDRIVE TECHNOLOGIES PVT LTD 254900QT1EFCJB87KW39 N/A 1.00000000 NS 1361.10000000 0.000032447130 Long EP CORP IN Y 3 N N N 2026-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX