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 2023-12-31 2023-12-31 N 2905953367.13 44520317.11 2861433050.02 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 27430.45000000 N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 1746207.00000000 PA USD 1783575.83000000 0.062331559006 Long DBT CORP US Y 3 2026-10-29 Variable 0.05500000 N N Y Y Y NEUTRON HOLDINGS INC USD XXXX N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 6100.00000000 NS USD 2370948.00000000 0.082858761975 Long EC CORP US N 1 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 N/A 193010.00000000 NS USD 1.93000000 0.000000067448 Long EC CORP CA N 3 N N N BETA TECHNOLOGIES INC N/A N/A 64780.00000000 NS USD 6592660.60000000 0.230397164104 Long EP CORP US Y 3 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 98200.00000000 NS USD 4274646.00000000 0.149388293392 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 20900.00000000 NS USD 11093511.00000000 0.387690741180 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 55400.00000000 NS USD 13935316.00000000 0.487004789432 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 1000.00000000 NS USD 514910.00000000 0.017994829548 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 826950.00000000 NS USD 7723713.00000000 0.269924644923 Long EC CORP US N 1 N N N SIMA AI N/A N/A 171100.00000000 NS USD 1132682.00000000 0.039584431304 Long EP CORP US Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 473.00000000 NS USD 162745.11000000 0.005687538626 Long EP CORP IN Y 3 N N N RAD POWER BIKES INC N/A N/A 69642.00000000 PA USD 121177.08000000 0.004234838903 Long DBT CORP US Y 3 2025-12-31 Fixed 0.08000000 N N N Y Y RAD POWER BIKES INC USD XXXX N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 506.00000000 NS USD 174099.42000000 0.006084343647 Long EP CORP IN Y 3 N N N INTAPP INC N/A 45827U109 261881.00000000 NS USD 9956715.62000000 0.347962557430 Long EC CORP US N 1 N N N AAGO THRIVE HOLDINGS LLC N/A N/A 105185.00000000 NS USD 1221197.85000000 0.042677841090 Long EC CORP US Y 3 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 314304.00000000 NS USD 60512949.12000000 2.114777737664 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 25372.00000000 NS USD 12972449.88000000 0.453355002658 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 101900.00000000 NS USD 12982060.00000000 0.453690852557 Long EC CORP US N 1 N N N ENEVATE CORPORATION N/A N/A 1172546.00000000 NS USD 984938.64000000 0.034421166694 Long EP CORP US Y 3 N N N SONDER HOLDINGS INC N/A N/A 2657.00000000 NS USD 0.03000000 0.000000001048 Long EC CORP US N 3 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 4000.00000000 NS USD 287840.00000000 0.010059295289 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 130700.00000000 PA USD 194560.02000000 0.006799390955 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 VERALTO CORP S4BKK9OTCEWQ3YHPFM11 92338C103 13300.00000000 NS USD 1094058.00000000 0.038234618139 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 492788.00000000 NS USD 79008700.04000000 2.761158435611 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 358800.00000000 NS USD 52890708.00000000 1.848399283695 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 930260.00000000 NS USD 141343704.40000000 4.939612492384 Long EC CORP US N 1 N N N CELLINK CORP N/A N/A 49900.00000000 NS USD 524449.00000000 0.018328193979 Long EP CORP US Y 3 N N N ENEVATE CORPORATION N/A N/A 60974.00000000 PA USD 62199.58000000 0.002173721310 Long EP CORP US Y 3 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 752744.00000000 NS USD 283061853.76000000 9.892310908969 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 32018.00000000 NS USD 22620396.82000000 0.790526859254 Long EC CORP US N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 25100.00000000 NS 2601142.77000000 0.090903499209 Long EC CORP DK N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 1026060.00000000 NS USD 144602635.80000000 5.053504075483 Long EC CORP US N 1 N N N SIMA AI N/A N/A 24426.00000000 NS USD 186370.38000000 0.006513183315 Long EP CORP US Y 3 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 148400.00000000 NS USD 7779128.00000000 0.271861261962 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 8000.00000000 NS USD 2807280.00000000 0.098107484988 Long EC CORP IE N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 166833.00000000 NS USD 43434971.55000000 1.517944707799 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 76000.00000000 NS USD 22597840.00000000 0.789738554247 Long EC CORP US N 1 N N N SYMBOTIC INC N/A 87151X101 5800.00000000 NS USD 297714.00000000 0.010404367140 Long EC CORP US N 1 N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 780024.00000000 NS USD 71496999.84000000 2.498643113089 Long EC CORP US N 1 N N N VAST DATA LTD N/A N/A 8394.00000000 NS USD 110800.80000000 0.003872213609 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 29156.00000000 NS USD 18951.40000000 0.000662304505 Long EP CORP US Y 3 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 45700.00000000 NS USD 27264620.00000000 0.952830959990 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 741.00000000 NS USD 792.87000000 0.000027708843 Long EP CORP US Y 3 N N N VAST DATA LTD N/A N/A 18910.00000000 NS USD 249612.00000000 0.008723321344 Long EP CORP US Y 3 N N N YANKA INDUSTRIES INC N/A N/A 55568.00000000 NS USD 387864.64000000 0.013554908789 Long EP CORP US Y 3 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717M103 15600.00000000 NS USD 365040.00000000 0.012757244136 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 621339.00000000 NS USD 51900446.67000000 1.813792102164 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 3200.00000000 NS USD 2810528.00000000 0.098220994546 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 408179.00000000 NS USD 144479038.84000000 5.049184667766 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 29800.00000000 NS USD 2777062.00000000 0.097051440710 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 318200.00000000 NS USD 16845508.00000000 0.588708794003 Long EC CORP US N 1 N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 1208.00000000 NS USD 415636.56000000 0.014525468628 Long EP CORP IN Y 3 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 25890.00000000 NS USD 16182026.70000000 0.565521765392 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 142000.00000000 NS USD 17235960.00000000 0.602354124618 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 5494.00000000 NS USD 1890320.58000000 0.066062023711 Long EP CORP IN Y 3 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 560.00000000 NS USD 599.20000000 0.000020940556 Long EC CORP US Y 3 N N N MEESHO N/A N/A 32200.00000000 NS USD 1638336.00000000 0.057255786571 Long EP CORP IN Y 3 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 968373.00000000 NS USD 14515911.27000000 0.507295156526 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 1814652.00000000 NS USD 55274299.92000000 1.931699919367 Long EC CORP SG N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 407700.00000000 NS USD 9246636.00000000 0.323147032915 Long EC CORP US N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A 98943L107 118900.00000000 NS USD 1801335.00000000 0.062952198024 Long EC CORP US N 1 N N N BLINK HEALTH LLC N/A N/A 40445.00000000 NS USD 1921946.40000000 0.067167267813 Long EP CORP US Y 3 N N N ALIGNMENT HEALTHCARE INC N/A 01625V104 127600.00000000 NS USD 1098636.00000000 0.038394607904 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 230300.00000000 NS USD 3408440.00000000 0.119116538476 Long EC CORP US N 1 N N SONDER HOLDINGS INC N/A N/A 2657.00000000 NS USD 0.03000000 0.000000001048 Long EC CORP US N 3 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 8216.00000000 NS USD 5277383.28000000 0.184431478484 Long EC CORP US Y 3 N N N RELATIVITY SPACE INC N/A N/A 149903.00000000 NS USD 3212421.29000000 0.112266169917 Long EP CORP US Y 3 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 223077.00000000 NS USD 51236325.36000000 1.790582706788 Long EC CORP NL N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 51600.00000000 NS USD 11483580.00000000 0.401322686893 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 691400.00000000 NS USD 33207942.00000000 1.160535347830 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 7300.00000000 NS USD 282218.00000000 0.009862820309 Long EC CORP US N 1 N N N VAST DATA LTD N/A N/A 20660.00000000 NS USD 272712.00000000 0.009530609146 Long EP CORP US Y 3 N N N KEROS THERAPEUTICS INC N/A 492327101 44000.00000000 NS USD 1749440.00000000 0.061138596270 Long EC CORP US N 1 N N N ARM HOLDINGS LIMITED 2138001E66EELTE7Y904 042068205 12100.00000000 NS USD 909254.50000000 0.031776193400 Long EC CORP GB N 1 N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 236400.00000000 NS USD 24923652.00000000 0.871019924782 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 54800.00000000 NS USD 51512.00000000 0.001800216852 Long EP CORP US Y 3 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 15631.00000000 NS USD 5946501.33000000 0.207815497551 Long EC CORP NL N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 10400.00000000 NS USD 255736.00000000 0.008937339980 Long EC CORP US Y 3 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 2000.00000000 NS USD 303960.00000000 0.010622649374 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 2299.00000000 NS USD 791016.93000000 0.027644083093 Long EC CORP IN Y 3 N N N ISHARES TR 549300G3FWQPUM47D181 464287614 24600.00000000 NS USD 7457982.00000000 0.260638004441 Long EC RF US N 1 N N SUNRUN INC 54930007SJ77CI66U531 86771W105 13700.00000000 NS USD 268931.00000000 0.009398472558 Long EC CORP US N 1 N N N WAYMO LLC N/A N/A 7496.00000000 NS USD 428996.08000000 0.014992350773 Long EP CORP US Y 3 N N N KLAVIYO INC N/A 49845K101 5900.00000000 NS USD 163902.00000000 0.005727969067 Long EC CORP US N 1 N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377M109 174141.00000000 NS USD 13744949.13000000 0.480351938686 Long EC CORP US N 1 N N N TENSTORRENT HOLDINGS INC N/A N/A 9073.00000000 NS USD 532675.83000000 0.018615701317 Long EP CORP US Y 3 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 1075.00000000 NS USD 267116.00000000 0.009335042803 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A N/A 31026.00000000 NS USD 165368.58000000 0.005779222407 Long EP CORP US Y 3 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 978700.00000000 NS USD 17645961.00000000 0.616682644379 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 25193.00000000 NS USD 14625544.22000000 0.511126556670 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 8400.00000000 NS USD 1671600.00000000 0.058418281007 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 616870.00000000 NS USD 37203429.70000000 1.300167749853 Long EC CORP US N 1 N N N RAD POWER BIKES INC N/A N/A 56834.00000000 NS USD 21596.92000000 0.000754758878 Long EC CORP US Y 3 N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624M102 108700.00000000 NS USD 3876242.00000000 0.135465060067 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 8100.00000000 NS USD 7857000.00000000 0.274582695546 Long EP CORP US Y 3 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 17900.00000000 NS USD 4310678.00000000 0.150647522575 Long EC CORP IE N 1 N N N CIRCLE INTERNET FINANCIAL LLC 549300UHJLR6LBGAFV55 N/A 20489.00000000 NS USD 499726.71000000 0.017464211157 Long EP CORP US Y 3 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 4800.00000000 NS USD 294768.00000000 0.010301411734 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 13000.00000000 NS USD 1261000.00000000 0.044068827680 Long EC CORP US Y 3 N N N SONDER HOLDINGS INC N/A N/A 2658.00000000 NS USD 0.03000000 0.000000001048 Long EC CORP US N 3 N N N VAST DATA LTD N/A N/A 23765.00000000 NS USD 313698.00000000 0.010962968362 Long EP CORP US Y 3 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 178204.00000000 NS USD 11191211.20000000 0.391105121258 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 1000.00000000 NS USD 272370.00000000 0.009518657093 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 21300.00000000 NS USD 2118285.00000000 0.074028815735 Long EC CORP US N 1 N N N TOURMALINE OIL CORP 549300EWGW5PUCV5A109 89156V106 138000.00000000 NS 6206120.52000000 0.216888545407 Long EC CORP CA N 1 N N FLOOR and DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 243900.00000000 NS USD 27209484.00000000 0.950904093311 Long EC CORP US N 1 N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 2247.00000000 NS USD 773125.29000000 0.027018814575 Long EP CORP IN Y 3 N N N RAD POWER BIKES INC N/A N/A 69642.00000000 NS USD 143462.52000000 0.005013659851 Long EC CORP US Y 3 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 906292.00000000 NS USD 52392740.52000000 1.830996553270 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 211000.00000000 NS USD 28029240.00000000 0.979552535740 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 58700.00000000 NS USD 34217404.00000000 1.195813545236 Long EC CORP US N 1 N N N ALEDADE INC N/A N/A 19932.00000000 NS USD 956736.00000000 0.033435554258 Long EP CORP US Y 3 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 66600.00000000 NS USD 3924738.00000000 0.137159875188 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A 86366E106 40700.00000000 NS USD 1658932.00000000 0.057975565774 Long EC CORP KY N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 1673000.00000000 NS USD 59391.50000000 0.002075585867 Long EP CORP US Y 3 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 998800.00000000 NS USD 18467812.00000000 0.645404301871 Long EC CORP US N 1 N N N BOMBAS LLC N/A N/A 745906.00000000 NS USD 2446571.68000000 0.085501622342 Long EC CORP US Y 3 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 800.00000000 NS USD 893000.00000000 0.031208138872 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 127500.00000000 NS USD 29021550.00000000 1.014231313215 Long EC CORP US N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 24195.00000000 NS USD 594955.05000000 0.020792205849 Long EP CORP US Y 3 N N N DLOCAL LTD/URUGUAY N/A N/A 787365.00000000 NS USD 13928486.85000000 0.486766127549 Long EC CORP KY N 1 N N MARQETA INC 254900UZARK0FMZGZE18 57142B104 3368160.00000000 NS USD 23509756.80000000 0.821607788441 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A N/A 625.00000000 NS USD 0.01000000 0.000000000349 Long EC CORP US N 3 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 62200.00000000 NS USD 25430470.00000000 0.888731958967 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A N/A 31026.00000000 NS USD 128137.38000000 0.004478084154 Long EC CORP US Y 3 N N N AGILON HEALTH INC N/A 00857U107 1123800.00000000 NS USD 14103690.00000000 0.492889043827 Long EC CORP US N 1 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 1101900.00000000 NS 4410245.64000000 0.154127165057 Long EC CORP GB Y 3 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 167400.00000000 NS USD 13976226.00000000 0.488434492636 Long EC CORP US N 1 N N N MOLOCO INC N/A N/A 41187.00000000 NS USD 2060585.61000000 0.072012364922 Long EP CORP US Y 3 N N N GLOBALFOUNDRIES INC 549300BA76VK784VMX48 N/A 127200.00000000 NS USD 7708320.00000000 0.269386697687 Long EC CORP KY N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 106587.00000000 NS USD 3783.84000000 0.000132235838 Long EC CORP US Y 3 N N N XSIGHT LABS LTD N/A N/A 74300.00000000 NS USD 351439.00000000 0.012281922863 Long EP CORP IL Y 3 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 81631.00000000 NS USD 21480381.34000000 0.750686140982 Long EC CORP US N 1 N N N SONDER HOLDINGS INC N/A N/A 2657.00000000 NS USD 0.03000000 0.000000001048 Long EC CORP US N 3 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 2444084.94800000 NS USD 2444573.76000000 0.085431799985 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 16125.00000000 NS USD 2030943.75000000 0.070976455310 Long EC CORP DK N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 1674300.00000000 NS USD 28345899.00000000 0.990618983722 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 6400.00000000 NS USD 632896.00000000 0.022118148107 Long EC CORP US N 1 N N N SONDER HOLDINGS INC N/A N/A 2657.00000000 NS USD 0.03000000 0.000000001048 Long EC CORP US N 3 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 649600.00000000 NS USD 50246560.00000000 1.755992858181 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 170400.00000000 NS USD 17721600.00000000 0.619326040141 Long EC CORP TW N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 179856.00000000 NS USD 6615103.68000000 0.231181494180 Long EC CORP US N 1 N N N ACV AUCTIONS INC N/A 00091G104 419800.00000000 NS USD 6359970.00000000 0.222265203792 Long EC CORP US N 1 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 1373.00000000 NS USD 472408.11000000 0.016509493730 Long EP CORP IN Y 3 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 44700.00000000 NS USD 10340898.00000000 0.361388780350 Long EC CORP US N 1 N N N DIAMOND FOUNDRY INC N/A N/A 99028.00000000 NS USD 3113440.32000000 0.108807030099 Long EP CORP US Y 3 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 16900.00000000 NS USD 4983472.00000000 0.174160006992 Long EC CORP US N 1 N N N NEXTRACKER INC N/A 65290E101 8700.00000000 NS USD 407595.00000000 0.014244436017 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 112633.00000000 NS USD 13165671.37000000 0.460107615305 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 17300.00000000 NS USD 406031.00000000 0.014189778090 Long EC CORP US N 1 N N ICOSAVAX INC N/A 45114M109 274791.00000000 NS USD 4330706.16000000 0.151347457176 Long EC CORP US N 1 N N N PAX LABS INC 549300FKJA0AEKUHVG68 N/A 131549.00000000 NS USD 140757.43000000 0.004919123653 Long EP CORP US Y 3 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 N/A 3941.00000000 NS USD 3822770.00000000 0.133596346067 Long EP CORP US Y 3 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 75800.00000000 NS USD 19758028.00000000 0.690494156410 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 2000.00000000 NS USD 333880.00000000 0.011668279290 Long EC CORP US N 1 N N N VAST DATA LTD N/A N/A 552.00000000 NS USD 7286.40000000 0.000254641638 Long EP CORP US Y 3 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 31800.00000000 NS USD 15482784.00000000 0.541084964398 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 15251.00000000 NS USD 2919193.91000000 0.102018599036 Long EC CORP US N 1 N N N GUPSHUP INC 98450087CF3EE545Q755 N/A 70900.00000000 NS USD 907520.00000000 0.031715576920 Long EP CORP US Y 3 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 280400.00000000 NS USD 35610800.00000000 1.244509285295 Long EC CORP US N 1 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 N/A 193010.00000000 NS USD 19430.90000000 0.000679061842 Long EC CORP CA N 3 N N N BYTEDANCE LTD N/A N/A 17456.00000000 NS USD 3860045.28000000 0.134899024807 Long EP CORP CN Y 3 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 74900.00000000 NS 4907036.72000000 0.171488783215 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 42700214.68600000 NS USD 42704484.71000000 1.492416001475 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 42495.00000000 NS USD 6887164.65000000 0.240689351440 Long EC CORP US N 1 N N N DATABRICKS INC N/A N/A 27000.00000000 NS USD 2065770.00000000 0.072193546516 Long EP CORP US Y 3 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 433152.00000000 NS USD 214505533.44000000 7.496437263786 Long EC CORP US N 1 N N N BIRD GLOBAL INC N/A N/A 625.00000000 NS USD 0.01000000 0.000000000349 Long EC CORP US N 3 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 180500.00000000 NS USD 13394905.00000000 0.468118763075 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 38256.00000000 NS USD 16316566.56000000 0.570223600369 Long EC CORP US N 1 N N N MOUNTAIN DIGITAL INC N/A N/A 118780.00000000 NS USD 1915921.40000000 0.066956708981 Long EP CORP US Y 3 N N N BLINK HEALTH LLC N/A N/A 8327.00000000 NS USD 395699.04000000 0.013828701670 Long EC CORP US Y 3 N N N DATABRICKS INC N/A N/A 382.00000000 NS USD 29226.82000000 0.001021404991 Long EP CORP US Y 3 N N N RAD POWER BIKES INC N/A N/A 7410.00000000 NS USD 2815.80000000 0.000098405237 Long EP CORP US Y 3 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 164100.00000000 NS USD 10938906.00000000 0.382287679242 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 70874.00000000 NS USD 4372925.80000000 0.152822929055 Long EC CORP US N 1 N N N VAST DATA LTD N/A N/A 18070.00000000 NS USD 238524.00000000 0.008335823198 Long EP CORP US Y 3 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 8700.00000000 NS USD 1498836.00000000 0.052380606982 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 52672.00000000 NS USD 24113768.32000000 0.842716495492 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 2600.00000000 NS USD 387504.00000000 0.013542305314 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 457730109 1200.00000000 NS USD 244116.00000000 0.008531249752 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A N/A 53330.00000000 NS USD 1189072.35000000 0.041555134410 Long EC CORP US N 2 N N N ALX ONCOLOGY HOLDINGS INC N/A 00166B105 123600.00000000 NS USD 1840404.00000000 0.064317562837 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 111948.00000000 NS USD 58937263.56000000 2.059711428844 Long EC CORP US N 1 N N N CONVOY INC N/A N/A 12923.00000000 NS USD 0.13000000 0.000000004543 Long EC CORP US Y 3 N N N CIRCLE INTERNET FINANCIAL LLC 549300UHJLR6LBGAFV55 N/A 214805.00000000 NS USD 5239093.95000000 0.183093361208 Long EP CORP US Y 3 N N N SAMSARA INC N/A 79589L106 17800.00000000 NS USD 594164.00000000 0.020764560610 Long EC CORP US N 1 N N N COREWEAVE INC N/A N/A 1577.00000000 NS USD 488649.22000000 0.017077080311 Long EC CORP US Y 3 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 47800.00000000 NS USD 10319064.00000000 0.360625736112 Long EC CORP US N 1 N N N DYNATRACE INC N/A 268150109 341000.00000000 NS USD 18649290.00000000 0.651746508619 Long EC CORP US N 1 N N N GOBRANDS INC N/A N/A 10300.00000000 NS USD 531686.00000000 0.018581109210 Long EP CORP US Y 3 N N N YANKA INDUSTRIES INC N/A N/A 53172.00000000 NS USD 371140.56000000 0.012970443603 Long EP CORP US Y 3 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 138900.00000000 NS USD 6100488.00000000 0.213196950386 Long EC CORP US N 1 N N N CONVOY INC N/A N/A 86062.00000000 PA USD 0.01000000 0.000000000349 Long DBT CORP US Y 3 2026-09-30 Fixed 0.15000000 N N N N Y CONVOY INC USD XXXX N N N SONDER HOLDINGS INC N/A N/A 2658.00000000 NS USD 26.58000000 0.000000928905 Long EC CORP US N 3 N N N BIRD GLOBAL INC N/A N/A 625.00000000 NS USD 0.01000000 0.000000000349 Long EC CORP US N 3 N N N CELLDEX THERAPEUTICS INC 529900F018DMYWH38923 15117B202 144400.00000000 NS USD 5726904.00000000 0.200141114605 Long EC CORP US N 1 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 826198.00000000 NS 5917583.33000000 0.206804885054 Long EC CORP DE N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 6100.00000000 NS USD 1436611.00000000 0.050205997305 Long EC CORP US N 1 N N N BOWERY FARMING INC N/A N/A 57277.00000000 NS USD 455924.92000000 0.015933447053 Long EP CORP US Y 3 N N N PINE LABS PVT LTD 335800PNP7BSLLVIBK61 N/A 1494.00000000 NS USD 514040.58000000 0.017964445472 Long EP CORP IN Y 3 N N N NUVALENT INC N/A 670703107 49884.00000000 NS USD 3670963.56000000 0.128291086872 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 421520.00000000 NS USD 58882128.80000000 2.057784605499 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 1541793.00000000 NS USD 94928195.01000000 3.317505367086 Long EC CORP US N 1 N N N NEUTRON HOLDINGS INC 549300W1F8PO8BQFD775 N/A 35600.00000000 PA USD 52994.16000000 0.001852014674 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 CONVOY INC N/A N/A 197216.00000000 NS USD 1.97000000 0.000000068846 Long EP CORP US Y 3 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 1153188.00000000 NS USD 46704114.00000000 1.632193141813 Long EC CORP KY N 1 N N N 2024-01-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer