# EDGAR Filing Document

**Accession Number:** 0001608741
**File Stem:** 0001608741-26-000010
**Filing Date:** 2026-5
**Character Count:** 130425
**Document Hash:** f41945aa703488a7314b2043553ed8d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001608741-26-000010.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001608741-26-000010

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen NASDAQ 100 Dynamic Overwrite Fund
- **CENTRAL INDEX KEY:** 0001608741

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22971
- **FILM NUMBER:** 261028683

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Nport-Ex

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026

#### QQQX
(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

100.6%

1380612383

COMMON

STOCKS

-

.7

%

1380612383

AUTOMOBILES

&

COMPONENTS

-

3.8%

40,233

Ford

Motor

Co

$

464,289

4,110

Lear

Corp

497,639

139,181

(a) Tesla,

Inc

51,740,536

TOTAL

AUTOMOBILES

&

COMPONENTS

52,702,464

CAPITAL

GOODS

-

2.9%

7,468

3M

Co

1,084,578

89,008

(a) Archer

Aviation,

Inc,

Class

A

460,171

1,460

Carpenter

Technology

Corp

575,459

9,138

Caterpillar,

Inc

6,473,907

3,812

(a),(b)

Enovix

Corp

19,746

7,764

Fortive

Corp

429,194

12,364

GE

Vernova,

Inc

10,792,536

30,184

General

Electric

Co

8,565,314

584

HEICO

Corp

160,133

2,990

Howmet

Aerospace,

Inc

689,075

10,196

(a),(b)

Intuitive

Machines,

Inc

189,238

19,436

(a) NuScale

Power

Corp

210,686

123,983

(a) Plug

Power,

Inc

280,202

20,293

(a) Red

Cat

Holdings,

Inc

265,635

25,688

(a) Redwire

Corp

218,348

38,265

(a),(b)

Richtech

Robotics,

Inc,

Class

B

79,974

10,300

(a) Rocket

Lab

Corp

661,466

7,632

Rockwell

Automation,

Inc

2,738,972

TransDigm

Group,

Inc

134,439

4,996

United

Rentals,

Inc

3,639,886

5,734

Vertiv

Holdings

Co,

Class

A

1,436,826

1,390

WW

Grainger,

Inc

1,516,226

TOTAL

CAPITAL

GOODS

40,622,011

COMMERCIAL

&

PROFESSIONAL

SERVICES

-

0.4%

9,256

(a),(b)

BlackSky

Technology,

Inc

232,881

2,933

Booz

Allen

Hamilton

Holding

Corp

228,862

11,688

(a) Planet

Labs

PBC

326,679

19,119

Robert

Half,

Inc

485,623

21,890

TETRA

Tech,

Inc

659,327

9,596

Veralto

Corp

848,478

7,562

Waste

Connections,

Inc

1,228,371

9,915

Waste

Management,

Inc

2,278,368

TOTAL

COMMERCIAL

&

PROFESSIONAL

SERVICES

6,288,589

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

-

6.5%

319,017

(a),(c)

Amazon.com,

Inc

66,441,671

940

(a) AutoZone,

Inc

3,175,113

1,817

(a) Burlington

Stores,

Inc

591,216

1,711

(a) Carvana

Co

537,904

52,348

(a) Coupang,

Inc

988,330

8,039

Dick's

Sporting

Goods,

Inc

1,594,053

16,562

eBay,

Inc

1,507,473

4,795

(a) MercadoLibre,

Inc

8,290,651

14,611

(a) Ollie's

Bargain

Outlet

Holdings,

Inc

1,344,796

7,621

Pool

Corp

1,541,957

(a) Savers

Value

Village,

Inc

1,347

22,853

TJX

Cos,

Inc

3,649,624

7,355

Tractor

Supply

Co

333,182

6,382

Williams-Sonoma,

Inc

1,163,630

TOTAL

CONSUMER

DISCRETIONARY

DISTRIBUTION

&

RETAIL

91,160,947

CONSUMER

DURABLES

&

APPAREL

-

0.1%

16,176

(a) Deckers

Outdoor

Corp

1,619,056

TOTAL

CONSUMER

DURABLES

&

APPAREL

1,619,056

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### QQQX

SHARES

DESCRIPTION

VALUE

CONSUMER

SERVICES

-

2.9%

6,160

Booking

Holdings,

Inc

$

25,935,571

87,000

(a) Chipotle

Mexican

Grill,

Inc

2,784,870

10,528

Darden

Restaurants,

Inc

2,063,909

Domino's

Pizza,

Inc

106,560

26,996

Hilton

Worldwide

Holdings,

Inc

8,208,944

27,123

(a),(b)

Serve

Robotics,

Inc

228,918

10,345

Service

Corp

International

853,566

25,026

(a) Sweetgreen,

Inc,

Class

A

129,885

1,912

Wingstop,

Inc

296,303

TOTAL

CONSUMER

SERVICES

40,608,526

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

-

2.9%

25,248

(a) BJ's

Wholesale

Club

Holdings,

Inc

2,484,908

2,618

Casey's

General

Stores,

Inc

1,905,538

1,615

Dollar

General

Corp

191,749

145,319

(a) HF

Foods

Group,

Inc

268,840

35,707

Kroger

Co

2,583,759

27,218

(a) Maplebear,

Inc

1,019,586

22,357

(a) Performance

Food

Group

Co

1,915,101

25,877

(a) Sprouts

Farmers

Market,

Inc

1,995,893

8,486

Sysco

Corp

605,306

10,413

Target

Corp

1,262,056

46,686

(a) US

Foods

Holding

Corp

4,304,916

179,119

Walmart,

Inc

22,260,909

TOTAL

CONSUMER

STAPLES

DISTRIBUTION

&

RETAIL

40,798,561

ENERGY

-

0.6%

803

(a) Centrus

Energy

Corp,

Class

A

139,393

4,902

(a) Clean

Energy

Fuels

Corp

12,157

23,925

(a) Energy

Fuels,

Inc

436,631

15,890

EQT

Corp

1,011,240

7,568

Exxon

Mobil

Corp

1,283,987

36,559

(a) Sable

Offshore

Corp

603,955

5,484

Select

Water

Solutions,

Inc

83,905

1,999

Solaris

Energy

Infrastructure,

Inc

112,963

53,009

TechnipFMC

plc

3,664,512

1,269

Texas

Pacific

Land

Corp

602,217

15,225

(a) Uranium

Energy

Corp

205,537

TOTAL

ENERGY

8,156,497

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

-

0.1%

4,108

Americold

Realty

Trust,

Inc

47,078

55,254

CubeSmart

2,025,059

TOTAL

EQUITY

REAL

ESTATE

INVESTMENT

TRUSTS

(REITS)

2,072,137

FINANCIAL

SERVICES

-

2.2%

5,861

(a) Berkshire

Hathaway,

Inc,

Class

B

2,808,591

666

(a) Coinbase

Global,

Inc,

Class

A

116,290

11,527

Jack

Henry

&

Associates,

Inc

1,821,727

8,130

Mastercard,

Inc,

Class

A

4,062,236

8,682

Moody's

Corp

3,787,523

19,418

Morgan

Stanley

3,195,620

143,943

PayPal

Holdings,

Inc

6,510,542

9,170

(a) Robinhood

Markets,

Inc,

Class

A

635,481

8,050

(a) Rocket

Cos,

Inc,

Class

A

114,713

3,079

S&P

Global,

Inc

1,309,622

11,343

SEI

Investments

Co

890,085

11,700

(a) Toast,

Inc,

Class

A

310,167

17,825

Visa,

Inc,

Class

A

5,387,428

TOTAL

FINANCIAL

SERVICES

30,950,025

FOOD,

BEVERAGE

&

TOBACCO

-

2.0%

77,465

(a),(b)

Beyond

Meat,

Inc

54,350

70,834

(a) Bridgford

Foods

Corp

527,713

49,597

Brown-Forman

Corp,

Class

B

1,311,345

10,507

Cal-Maine

Foods,

Inc

831,629

SHARES

DESCRIPTION

VALUE

FOOD,

BEVERAGE

&

TOBACCO

(continued)

17,322

Campbell's

Company

$

385,761

42,479

(a) Celsius

Holdings,

Inc

1,507,155

1,900

Coca-Cola

Consolidated,

Inc

364,306

12,785

ConAgra

Brands,

Inc

200,980

4,472

Constellation

Brands,

Inc,

Class

A

670,800

42,135

(a) Freshpet,

Inc

2,484,280

8,015

Hershey

Co

1,666,238

242,394

(a) Monster

Beverage

Corp

17,563,869

16,394

(a) Vital

Farms,

Inc

231,483

TOTAL

FOOD,

BEVERAGE

&

TOBACCO

27,799,909

HEALTH

CARE

EQUIPMENT

&

SERVICES

-

1.4%

26,882

Abbott

Laboratories

2,759,975

4,477

(a) agilon

health,

Inc

35,413

2,837

Becton

Dickinson

&

Co

446,062

50,911

(a) Boston

Scientific

Corp

3,194,665

72,609

(a) Butterfly

Network,

Inc

293,340

9,791

Cardinal

Health,

Inc

2,068,936

845

Cencora,

Inc

265,448

768

Embecta

Corp

6,789

17,206

(a) Hims

&

Hers

Health,

Inc

357,197

17,865

(a),(b)

LENSAR,

Inc

106,475

4,308

McKesson

Corp

3,727,971

(a) Novocure

Ltd

3,412

5,045

(a) STAAR

Surgical

Co

94,342

19,914

Stryker

Corp

6,543,541

5,222

(a) Tandem

Diabetes

Care,

Inc

100,106

695

(a) TransMedics

Group,

Inc

69,090

(a) Venus

Concept,

Inc

TOTAL

HEALTH

CARE

EQUIPMENT

&

SERVICES

20,072,762

HOUSEHOLD

&

PERSONAL

PRODUCTS

-

0.1%

51,011

Kenvue,

Inc

879,430

TOTAL

HOUSEHOLD

&

PERSONAL

PRODUCTS

879,430

INSURANCE

-

0.1%

10,152

(a) Lemonade,

Inc

636,327

1,077

Progressive

Corp

213,505

TOTAL

INSURANCE

849,832

MATERIALS

-

0.6%

38,281

(a),(b)

American

Battery

Technology

Co

106,804

3,136

AngloGold

Ashanti

PLC

305,321

4,212

Ball

Corp

248,971

13,576

CF

Industries

Holdings,

Inc

1,762,708

6,845

(a) comScore,

Inc

47,504

42,973

(a),(b)

Critical

Metals

Corp

341,206

20,612

Hecla

Mining

Co

384,001

11,822

(a) MP

Materials

Corp

570,530

13,243

Newmont

Corp

1,433,555

47,721

(a) NioCorp

Developments

Ltd

212,836

51,256

(a),(b)

PureCycle

Technologies,

Inc

266,019

3,839

Sherwin-Williams

Co

1,230,591

110,579

Tronox

Holdings

plc

1,080,357

TOTAL

MATERIALS

7,990,403

MEDIA

&

ENTERTAINMENT

-

14.0%

234,577

(c) Alphabet,

Inc,

Class

A

67,454,962

166,170

(c) Alphabet,

Inc,

Class

C

47,667,526

(a) AMC

Entertainment

Holdings,

Inc,

Class

A

9,901

Cinemark

Holdings,

Inc

282,376

521,346

Comcast

Corp,

Class

A

14,967,844

6,058

(a) EchoStar

Corp,

Class

A

709,210

37,076

Fox

Corp,

Class

A

2,165,238

12,565

(a) Liberty

Media

Corp-Liberty

Formula

One,

Class

C

1,068,276

12,499

(a) Live

Nation

Entertainment,

Inc

1,906,222

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### QQQX

SHARES

DESCRIPTION

VALUE

MEDIA

&

ENTERTAINMENT

(continued)

37,991

Match

Group,

Inc

$

1,166,704

78,458

Meta

Platforms,

Inc

44,888,176

25,957

New

York

Times

Co,

Class

A

2,173,380

6,270

News

Corp,

Class

B

178,758

34,128

Omnicom

Group,

Inc

2,570,180

80,688

Paramount

Skydance

Corp

727,806

2,330

(a) Reddit,

Inc,

Class

A

313,734

21,177

(a) ROBLOX

Corp,

Class

A

1,197,771

7,680

(a) Roku,

Inc

726,682

14,585

(a),(b)

Rumble,

Inc

74,383

42,393

Saga

Communications,

Inc,

Class

A

495,998

6,037

(a) Spotify

Technology

S.A.

2,927,402

9,491

TKO

Group

Holdings,

Inc

1,913,860

20,853

(a) Versant

Media

Group,

Inc

771,978

TOTAL

MEDIA

&

ENTERTAINMENT

196,348,873

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

-

4.5%

12,612

Agilent

Technologies,

Inc

1,437,516

66,016

(c) Amgen,

Inc

23,227,730

803

(a) Arcus

Biosciences,

Inc

17,345

(a) Arvinas,

Inc

3,010

2,642

(a) Capricor

Therapeutics,

Inc

80,317

4,646

(a) Charles

River

Laboratories

International,

Inc

801,435

16,193

Danaher

Corp

3,070,193

2,706

Eli

Lilly

&

Co

2,488,898

5,556

(a) Exelixis,

Inc

238,297

172,825

Gilead

Sciences,

Inc

24,086,620

11,370

(a),(b)

Humacyte,

Inc

6,898

13,603

(a) Insmed,

Inc

2,224,363

1,618

(a) Madrigal

Pharmaceuticals,

Inc

846,974

632

(a) Natera,

Inc

126,394

5,971

(a),(b)

Olema

Pharmaceuticals,

Inc

89,028

113,549

(a),(b)

Recursion

Pharmaceuticals,

Inc,

Class

A

348,595

6,244

(a) Revolution

Medicines,

Inc

607,229

7,842

(a) Tarsus

Pharmaceuticals,

Inc

550,116

40,864

(a) Vaxcyte,

Inc

2,374,607

(a) Waters

Corp

114,057

TOTAL

PHARMACEUTICALS,

BIOTECHNOLOGY

&

LIFE

SCIENCES

62,739,622

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

-

26.0%

159,321

(a) Advanced

Micro

Devices,

Inc

32,410,671

3,223

(a) Aehr

Test

Systems

119,509

10,295

Amkor

Technology,

Inc

463,584

93,667

(c) Analog

Devices,

Inc

29,799,219

165,056

(c) Applied

Materials,

Inc

56,414,490

2,212

(a) Astera

Labs,

Inc

242,435

22,644

(a),(b)

Atomera,

Inc

86,274

197,219

Broadcom,

Inc

61,041,253

16,905

(a) Credo

Technology

Group

Holding

Ltd

1,586,872

7,479

(a) Enphase

Energy,

Inc

282,781

7,873

Entegris,

Inc

923,031

6,091

(a) First

Solar,

Inc

1,201,511

6,866

(a) Lattice

Semiconductor

Corp

636,890

13,569

(a) MACOM

Technology

Solutions

Holdings,

Inc

3,013,268

6,123

Monolithic

Power

Systems,

Inc

6,694,582

50,196

(a) Navitas

Semiconductor

Corp

440,219

812,732

(c) NVIDIA

Corp

141,740,460

2,398

(a) Onto

Innovation,

Inc

491,758

11,574

Power

Integrations,

Inc

592,589

140,959

QUALCOMM,

Inc

18,152,700

14,337

(a) Rigetti

Computing,

Inc

201,291

13,523

(a) Semtech

Corp

1,039,783

9,889

(a) Silicon

Laboratories,

Inc

2,058,395

1,964

(a) SiTime

Corp

678,267

SHARES

DESCRIPTION

VALUE

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

(continued)

9,085

Taiwan

Semiconductor

Manufacturing

Co

Ltd,

Sponsored

ADR

$

3,070,276

TOTAL

SEMICONDUCTORS

&

SEMICONDUCTOR

EQUIPMENT

363,382,108

SOFTWARE

&

SERVICES

-

13.3%

48,868

(a) Adobe,

Inc

11,878,833

1,868

(a) Appfolio,

Inc,

Class

A

294,808

8,474

(a) Applied

Digital

Corp

201,173

137,623

(a),(b)

Aurora

Innovation,

Inc

567,007

52,492

(a) Autodesk,

Inc

12,566,585

70,744

(a),(b)

BigBear.ai

Holdings,

Inc

249,019

225,432

(a),(b)

Bit

Digital,

Inc

295,316

31,150

(a),(b)

Bitdeer

Technologies

Group,

Class

A

269,447

64,416

(a),(b)

C3.ai,

Inc,

Class

A

542,383

7,835

(a) Cerence,

Inc

49,439

42,639

(a) Cipher

Digital,

Inc

548,764

3,132

(a) Circle

Internet

Group,

Inc

298,824

38,854

(a),(b)

Cleanspark,

Inc

330,648

6,940

(a) Core

Scientific,

Inc

103,822

38,645

(a),(b)

D-Wave

Quantum,

Inc

557,647

1,335

(a) Fair

Isaac

Corp

1,425,166

8,062

(a) Guidewire

Software,

Inc

1,205,753

12,793

(a) Hut

Corp

600,120

1,843

InterDigital,

Inc

556,586

58,417

(a) MARA

Holdings,

Inc

476,683

277,250

Microsoft

Corp

102,629,632

9,585

(a) Nutanix,

Inc,

Class

A

364,326

40,479

Oracle

Corp

5,954,866

10,963

(a),(b)

Pagaya

Technologies

Ltd,

Class

A

127,719

196,393

(a) Palantir

Technologies,

Inc,

Class

A

28,728,368

24,964

(a) PTC,

Inc

3,557,120

103,746

(a),(b)

Rezolve

AI

plc

265,590

55,557

(a) Riot

Platforms,

Inc

686,684

22,714

Salesforce,

Inc

4,240,022

34,765

(a) ServiceNow,

Inc

3,634,681

41,245

(a),(b)

SoundHound

AI,

Inc

283,353

43,897

(a),(b)

Terawulf,

Inc

633,434

8,086

(a) Trade

Desk,

Inc,

Class

A

183,471

2,332

(a) Tyler

Technologies,

Inc

798,430

17,534

(a) Unity

Software,

Inc

384,696

7,764

(a) Vertex,

Inc,

Class

A

92,314

16,032

(a) Zeta

Global

Holdings

Corp,

Class

A

255,229

TOTAL

SOFTWARE

&

SERVICES

185,837,958

TECHNOLOGY

HARDWARE

&

EQUIPMENT

-

12.5%

5,073

(a) Aeva

Technologies,

Inc

66,761

516,270

(c) Apple,

Inc

131,024,163

8,199

(a) Applied

Optoelectronics,

Inc

693,553

497,907

Cisco

Systems,

Inc

38,632,604

13,882

(a),(b)

IonQ,

Inc

400,218

8,099

(a) Keysight

Technologies,

Inc

2,286,914

1,264

(a) Lumentum

Holdings,

Inc

888,289

4,500

(a) Ouster,

Inc

82,665

26,629

(a),(b)

Quantum

Computing,

Inc

182,409

2,588

Ralliant

Corp

107,635

TOTAL

TECHNOLOGY

HARDWARE

&

EQUIPMENT

174,365,211

TELECOMMUNICATION

SERVICES

-

0.4%

22,310

(a),(b)

AST

SpaceMobile,

Inc

1,848,829

15,823

Spok

Holdings,

Inc

172,471

31,079

Telephone

and

Data

Systems,

Inc

1,308,426

55,601

Verizon

Communications,

Inc

2,791,170

TOTAL

TELECOMMUNICATION

SERVICES

6,120,896

#### Portfolio

#### of

#### Investments

#### March

#### 31,

#### 2026
(continued)

#### QQQX

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

SHARES

DESCRIPTION

VALUE

TRANSPORTATION

-

0.3%

11,239

Delta

Air

Lines,

Inc

$

747,169

FedEx

Corp

81,209

33,792

(a) Uber

Technologies,

Inc

2,430,658

4,685

(a) XPO,

Inc

911,467

TOTAL

TRANSPORTATION

4,170,503

UTILITIES

-

1.1%

6,056

Atmos

Energy

Corp

1,118,664

4,647

CMS

Energy

Corp

360,514

15,895

NextEra

Energy,

Inc

1,476,328

17,908

NRG

Energy,

Inc

2,617,075

11,765

(a) Oklo,

Inc

583,426

26,822

PG&E

Corp

471,263

3,827

Public

Service

Enterprise

Group,

Inc

309,796

52,824

Southern

Co

5,098,573

20,225

Vistra

Corp

3,040,424

TOTAL

UTILITIES

15,076,063

TOTAL

COMMON

STOCKS

(Cost

$345,371,983)

1,380,612,383

SHARES

DESCRIPTION

VALUE

27161209

EXCHANGE-TRADED

FUNDS

-

.9

%

27161209

41,000

(b) Invesco

QQQ

Trust

Series

23,664,380

10,900

Vanguard

Total

Stock

Market

ETF

3,496,829

TOTAL

EXCHANGE-TRADED

FUNDS

(Cost

$27,503,545)

27,161,209

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$372,875,528)

1,407,773,592

SHARES

DESCRIPTION

RATE

VALUE

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

1.1%

14,529,640

(d) State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

.680

%

(e) 14,529,640

TOTAL

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

(Cost

$14,529,640)

14,529,640

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

2.0%

28,144,111

REPURCHASE

AGREEMENTS

-

.0

%

28,144,111

$

28,144,111

(f) Fixed

Income

Clearing

Corporation

.060

04/01/26

28,144,111

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$28,144,111)

28,144,111

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$28,144,111)

28,144,111

TOTAL

INVESTMENTS

-

.7

%

(Cost

$

415,549,279)

1,450,447,343

OTHER

ASSETS

&

LIABILITIES,

NET

- (3.7)%

(51,464,239)

NET

ASSETS

APPLICABLE

TO

COMMON

SHARES

-

100%

$

1,398,983,104

ADR

American

Depositary

Receipt

ETF

Exchange-Traded

Fund

S&P

Standard

&

Poor's

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

fiscal

period

was

$14,924,649.

(c) Investment,

or

portion

of

investment,

has

been

pledged

to

collateralize

the

net

payment

obligations

for

investments

in

derivatives.

(d) Investments

made

with

cash

collateral

received

from

securities

on

loan.

(e) The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

("U.S.

GAAP")

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

("SEC")

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund's

notes

to

financial

statements,

please

refer

to

the

Fund's

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund's

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management's

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management's

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

(f) Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

3/31/26

to

be

repurchased

at

$28,144,940

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$28,707,101.

Options

Written

Type

Description

(a) Number

of

Contracts

Notional

Amount

(b) Exercise

Price

Expiration

Date

Value

Call

S&P

500

Index

(140) $

(92,400,000)

$

6,600

4/17/26

$

(1,208,900)

Call

NASDAQ

Stock

INDEX

(150) (361,500,000)

24,100

4/17/26

(4,836,000)

Call

Invesco

QQQ

Trust

(1,200)

(75,000,000)

625

4/30/26

(109,800)

Call

Invesco

QQQ

Trust

(600) (37,800,000)

630

4/30/26

(33,900)

Call

Invesco

QQQ

Trust

(600) (37,500,000)

625

5/15/26

(153,300)

Call

S&P

500

Index

(75) (52,500,000)

7,000

5/15/26

(122,250)

Call

S&P

500

Index

(110) (77,000,000)

7,000

5/15/26

(314,600)

Call

S&P

500

Index

(110) (77,550,000)

7,050

5/15/26

(118,250)

Call

S&P

500

Index

(111) (78,810,000)

7,100

5/15/26

(77,700)

Total

Options

Written

(premiums

received

$13,281,261)

(3,096)

$(890,060,000)

$(6,974,700)

(a) Exchange-traded,

unless

otherwise

noted.

(b) For

disclosure

purposes,

Notional

Amount

is

calculated

by

multiplying

the

Number

of

Contracts

by

the

Exercise

Price

by

100. QQQX

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

1,380,612,383

$

–

$

–

$

1,380,612,383

Exchange-Traded

Funds

27,161,209

–

–

27,161,209

Investments

Purchased

with

Collateral

from

Securities

Lending

14,529,640

–

–

14,529,640

Short-Term

Investments:

Repurchase

Agreements

–

28,144,111

–

28,144,111

Investments

in

Derivatives:

Options

Written

(6,974,700)

–

–

(6,974,700)

Total

$

1,415,328,532

$

28,144,111

$

–

$

1,443,472,643

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen NASDAQ 100 Dynamic Overwrite Fund

- **b. Investment Company Act file number:** 811-22971

- **c. CIK number of Registrant:** 0001608741

- **d. LEI of Registrant:** 549300UZIEJJJ5RD3T06

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

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

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

- **a. Name of Series:** Nuveen Nasdaq 100 Dynamic Overwrite Fund

- **c. LEI of Series:** 549300UZIEJJJ5RD3T06

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1457502122.00

**Total Liabilities:** $58468157.00

**Net Assets:** $1399033965.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.49%                | -1.61%               | -4.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $141732.41               | $8134752.25                                |
| Month 2  | $-119.79                 | $-40139875.76                              |
| Month 3  | $-1394785.67             | $-79721588.13                              |

**Designated Index Information**

- **Index Name:** NASDAQ 100 Index

- **Index Identifier:** BENCH:NDX

### Schedule of Portfolio Investments

| Name                                         | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TJX Cos Inc/The                              | TJX Cos, Inc                                                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22853 | NS      | $3649624.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                     | Tandem Diabetes Care, Inc                                                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      5222 | NS      | $100105.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                     | EQT Corp                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     15890 | NS      | $1011239.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    277250 | NS      | $102629632.50 | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Co                            | STAAR Surgical Co                                                           | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |      5045 | NS      | $94341.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                            | MARA Holdings, Inc                                                          | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |     58417 | NS      | $476682.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ 100 Stock INDEX                       | NASDAQ 100 Stock INDEX                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -150 | NC      | $-4836000.00  | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | Unity Software, Inc                                                         | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     17534 | NS      | $384695.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8682 | NS      | $3787522.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc                                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     48868 | NS      | $11878833.44  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                      | Clean Energy Fuels Corp                                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |      4902 | NS      | $12156.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5734 | NS      | $1436825.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                      | BigBear.ai Holdings, Inc                                                    | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     70744 | NS      | $249018.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| InterDigital Inc                             | InterDigital, Inc                                                           | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1843 | NS      | $556586.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                          | Core Scientific, Inc                                                        | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      6940 | NS      | $103822.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc                                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     87000 | NS      | $2784870.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                 | Terawulf, Inc                                                               | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     43897 | NS      | $633433.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| General Electric Co                          | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     30184 | NS      | $8565313.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     26882 | NS      | $2759974.94   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                          | Tronox Holdings plc                                                         | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |    110579 | NS      | $1080356.83   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings, Inc                                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    143943 | NS      | $6510541.89   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp                                                     | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     80688 | NS      | $727805.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                 | Wingstop, Inc                                                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      1912 | NS      | $296302.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1335 | NS      | $1425165.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group, Inc                                        | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3827 | NS      | $309795.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy, Inc                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     15895 | NS      | $1476327.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies, Inc                                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2332 | NS      | $798430.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                         | Applied Digital Corp                                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      8474 | NS      | $201172.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc                  | Applied Optoelectronics, Inc                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      8199 | NS      | $693553.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp                                                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     49597 | NS      | $1311344.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                                   | Rumble, Inc                                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14585 | NS      | $74383.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                    | Circle Internet Group, Inc                                                  | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      3132 | NS      | $298824.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                   | Americold Realty Trust, Inc                                                 | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      4108 | NS      | $47077.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2706 | NS      | $2488897.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies, Inc                                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     33792 | NS      | $2430658.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International, Inc                               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4646 | NS      | $801435.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                     | IonQ, Inc                                                                   | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     13882 | NS      | $400218.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TransDigm Group Inc                          | TransDigm Group, Inc                                                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       116 | NS      | $134439.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                          | Uranium Energy Corp                                                         | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     15225 | NS      | $205537.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates, Inc                                                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     11527 | NS      | $1821727.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies, Inc                                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     12612 | NS      | $1437515.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                              | Hecla Mining Co                                                             | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     20612 | NS      | $384001.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                              | Vital Farms, Inc                                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     16394 | NS      | $231483.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                              | Robert Half, Inc                                                            | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     19119 | NS      | $485622.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                           | SEI Investments Co                                                          | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     11343 | NS      | $890085.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                | Recursion Pharmaceuticals, Inc                                              | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113549 | NS      | $348595.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                                 | Freshpet, Inc                                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     42135 | NS      | $2484279.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com, Inc                                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    319017 | NS      | $66441670.59  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     20225 | NS      | $3040424.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies, Inc                                                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    196393 | NS      | $28728368.04  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                    | Performance Food Group Co                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     22357 | NS      | $1915100.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                 | Redwire Corp                                                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25688 | NS      | $218348.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | Toast, Inc                                                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     11700 | NS      | $310167.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      7568 | NS      | $1283986.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                        | Aeva Technologies, Inc                                                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      5073 | NS      | $66760.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart, Inc                                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    179119 | NS      | $22260909.32  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                       | Intuitive Machines, Inc                                                     | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     10196 | NS      | $189237.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc          | Ollie's Bargain Outlet Holdings, Inc                                        | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     14611 | NS      | $1344796.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets, Inc                                                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      9170 | NS      | $635481.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                        | Cinemark Holdings, Inc                                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |      9901 | NS      | $282376.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                   | Lattice Semiconductor Corp                                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      6866 | NS      | $636890.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                      | Versant Media Group, Inc                                                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |     20853 | NS      | $771978.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                                                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      6270 | NS      | $178757.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                                | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -140 | NC      | $-1208900.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                       | Campbell's Company                                                          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     17322 | NS      | $385760.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp                                                        | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     16176 | NS      | $1619055.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp                                                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      6056 | NS      | $1118664.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova, Inc                                                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     12364 | NS      | $10792535.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                        | Arcus Biosciences, Inc                                                      | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       803 | NS      | $17344.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp                                                            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      1077 | NS      | $213504.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                      | Saga Communications, Inc                                                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42393 | NS      | $495998.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | Guidewire Software, Inc                                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      8062 | NS      | $1205752.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                        | TransMedics Group, Inc                                                      | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       695 | NS      | $69089.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies, Inc                                                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8099 | NS      | $2286914.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants, Inc                                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10528 | NS      | $2063909.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                   | Vertex, Inc                                                                 | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |      7764 | NS      | $92313.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                        | AngloGold Ashanti PLC                                                       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | US        |      3136 | NS      | $305320.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                 | comScore, Inc                                                               | CUSIP: 20564W204<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | US        |      6845 | NS      | $47504.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy, Inc                                                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17908 | NS      | $2617075.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                 | Entegris, Inc                                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      7873 | NS      | $923030.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co Ltd (ADR)                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      9085 | NS      | $3070275.75   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | ConAgra Brands, Inc                                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     12785 | NS      | $200980.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                  | ROBLOX Corp                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     21177 | NS      | $1197771.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3839 | NS      | $1230591.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                   | Hut 8 Corp                                                                  | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     12793 | NS      | $600119.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                   | Invesco QQQ Trust Series                                                    | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     41000 | NS      | $23664380.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| PureCycle Technologies Inc                   | PureCycle Technologies, Inc                                                 | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51256 | NS      | $266018.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oracle Corp                                  | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     40479 | NS      | $5954865.69   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                              | Planet Labs PBC                                                             | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     11688 | NS      | $326679.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                        | New York Times Co                                                           | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     25957 | NS      | $2173379.61   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                   | Select Water Solutions, Inc                                                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |      5484 | NS      | $83905.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                   | Natera, Inc                                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       632 | NS      | $126393.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                         | Red Cat Holdings, Inc                                                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     20293 | NS      | $265635.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                       | Power Integrations, Inc                                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     11574 | NS      | $592588.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                    | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      4110 | NS      | $497638.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                               | Rocket Cos, Inc                                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8050 | NS      | $114712.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19418 | NS      | $3195620.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                   | Casey's General Stores, Inc                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2618 | NS      | $1905537.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                     | Revolution Medicines, Inc                                                   | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      6244 | NS      | $607229.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp                                                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7764 | NS      | $429193.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                            | Aehr Test Systems                                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      3223 | NS      | $119508.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                               | Rezolve AI plc                                                              | CUSIP: G75398100<br>LEI: 2138007EPO6C1AEMWX44 | Long             | EC               | CORP              | US        |    103746 | NS      | $265589.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Riot Platforms Inc                           | Riot Platforms, Inc                                                         | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     55557 | NS      | $686684.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment, Inc                                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12499 | NS      | $1906222.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc               | Telephone and Data Systems, Inc                                             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     31079 | NS      | $1308425.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health, Inc                                                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9791 | NS      | $2068936.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9596 | NS      | $848478.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global, Inc                                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3079 | NS      | $1309621.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR                | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14529640 | NS      | $14529640.35  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway, Inc                                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5861 | NS      | $2808591.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                 | Humacyte, Inc                                                               | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11370 | NS      | $6898.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgford Foods Corp                         | Bridgford Foods Corp                                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70834 | NS      | $527713.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                  | Cerence, Inc                                                                | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      7835 | NS      | $49438.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                        | Butterfly Network, Inc                                                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72609 | NS      | $293340.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                 | Madrigal Pharmaceuticals, Inc                                               | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1618 | NS      | $846974.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                          | Cal-Maine Foods, Inc                                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     10507 | NS      | $831629.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                   | HEICO Corp                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       584 | NS      | $160132.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    521346 | NS      | $14967843.66  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                   | Reddit, Inc                                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      2330 | NS      | $313734.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd           | Credo Technology Group Holding Ltd                                          | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16905 | NS      | $1586872.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                                                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10413 | NS      | $1262055.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     37076 | NS      | $2165238.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay, Inc                                                                   | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     16562 | NS      | $1507473.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                   | Coca-Cola Consolidated, Inc                                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1900 | NS      | $364306.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar, Inc                                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6091 | NS      | $1201510.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp                                                         | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1615 | NS      | $191748.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group, Inc                                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     37991 | NS      | $1166703.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow, Inc                                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     34765 | NS      | $3634680.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa, Inc                                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17825 | NS      | $5387428.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                           | Cipher Digital, Inc                                                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     42639 | NS      | $548763.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                   | Invesco QQQ Trust                                                           | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               | CORP              | US        |     -1200 | NC      | $-1200.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                 | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |       313 | NS      | $3411.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co                                                                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      8015 | NS      | $1666238.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                  | Vaxcyte, Inc                                                                | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     40864 | NS      | $2374607.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                           | HF Foods Group, Inc                                                         | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |    145319 | NS      | $268840.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza, Inc                                                         | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       297 | NS      | $106560.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                 | Semtech Corp                                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     13523 | NS      | $1039783.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       228 | NS      | $81209.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    234577 | NS      | $67454962.12  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings, Inc                                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9491 | NS      | $1913860.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    166170 | NS      | $47667526.20  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy, Inc                                                         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7479 | NS      | $282780.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                   | Kenvue, Inc                                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     51011 | NS      | $879429.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                         | Amkor Technology, Inc                                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     10295 | NS      | $463583.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma, Inc                                                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6382 | NS      | $1163630.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                           | United Rentals, Inc                                                         | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4996 | NS      | $3639885.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                    | Olema Pharmaceuticals, Inc                                                  | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5971 | NS      | $89027.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprouts Farmers Market Inc                   | Sprouts Farmers Market, Inc                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     25877 | NS      | $1995893.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines, Inc                                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     11239 | NS      | $747168.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                          | Onto Innovation, Inc                                                        | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      2398 | NS      | $491757.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                    | C3.ai, Inc                                                                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     64416 | NS      | $542382.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings, Inc                                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     26996 | NS      | $8208943.68   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                        | Waste Connections, Inc                                                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      7562 | NS      | $1228371.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp                         | Critical Metals Corp                                                        | CUSIP: G2662B103<br>LEI: 984500158752F66VAE27 | Long             | EC               | CORP              | US        |     42973 | NS      | $341205.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                    | Capricor Therapeutics, Inc                                                  | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      2642 | NS      | $80316.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                            | SoundHound AI, Inc                                                          | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41245 | NS      | $283353.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carpenter Technology Corp                    | Carpenter Technology Corp                                                   | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      1460 | NS      | $575459.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    516270 | NS      | $131024163.30 | 9.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF              | Vanguard Total Stock Market ETF                                             | CUSIP: 922908769<br>LEI: N/A                  | Long             | EC               | RF                | US        |     10900 | NS      | $3496829.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                     | Roku, Inc                                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      7680 | NS      | $726681.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                               | TETRA Tech, Inc                                                             | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     21890 | NS      | $659326.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                          | Centrus Energy Corp                                                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |       803 | NS      | $139392.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                                                       | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2837 | NS      | $446061.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |      6058 | NS      | $709210.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                                | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -110 | NC      | $-118250.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                               | Cleanspark, Inc                                                             | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     38854 | NS      | $330647.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Meta Platforms Inc                           | Meta Platforms, Inc                                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     78458 | NS      | $44888175.54  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                 | Embecta Corp                                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |       768 | NS      | $6789.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group, Inc                                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     34128 | NS      | $2570179.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                        | Aurora Innovation, Inc                                                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    137623 | NS      | $567006.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coinbase Global Inc                          | Coinbase Global, Inc                                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       666 | NS      | $116290.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen, Inc                                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     66016 | NS      | $23227729.60  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                        | Quantum Computing, Inc                                                      | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26629 | NS      | $182408.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems Inc                 | Monolithic Power Systems, Inc                                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6123 | NS      | $6694582.05   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | Carvana Co                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1711 | NS      | $537904.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                                               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4308 | NS      | $3727970.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd                     | NioCorp Developments Ltd                                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | US        |     47721 | NS      | $212835.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | Astera Labs, Inc                                                            | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2212 | NS      | $242435.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                           | Serve Robotics, Inc                                                         | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27123 | NS      | $228918.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR Inc                                   | LENSAR, Inc                                                                 | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17865 | NS      | $106475.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Industries Holdings Inc                   | CF Industries Holdings, Inc                                                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13576 | NS      | $1762707.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications, Inc                                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     55601 | NS      | $2791170.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     16193 | NS      | $3070192.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                     | Oklo, Inc                                                                   | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11765 | NS      | $583426.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                  | Enovix Corp                                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |      3812 | NS      | $19746.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeta Global Holdings Corp                    | Zeta Global Holdings Corp                                                   | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     16032 | NS      | $255229.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                   | Insmed, Inc                                                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     13603 | NS      | $2224362.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla, Inc                                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    139181 | NS      | $51740536.75  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp                                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1269 | NS      | $602216.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                        | 3M Co                                                                       | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7468 | NS      | $1084577.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                               | Plug Power, Inc                                                             | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    123983 | NS      | $280201.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                                | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -75 | NC      | $-122250.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    197219 | NS      | $61041252.69  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                              | WW Grainger, Inc                                                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      1390 | NS      | $1516225.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      7621 | NS      | $1541956.93   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk, Inc                                                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      8086 | NS      | $183471.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| agilon health Inc                            | agilon health, Inc                                                          | CUSIP: 00857U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4477 | NS      | $35413.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                      | XPO, Inc                                                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      4685 | NS      | $911466.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                   | Navitas Semiconductor Corp                                                  | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     50196 | NS      | $440218.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc      | MACOM Technology Solutions Holdings, Inc                                    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13569 | NS      | $3013267.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                            | MP Materials Corp                                                           | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     11822 | NS      | $570529.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Concept Inc                            | Venus Concept, Inc                                                          | CUSIP: 92332W303<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |         1 | NS      | $0.35         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC, Inc                                                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     24964 | NS      | $3557120.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                               | Sweetgreen, Inc                                                             | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25026 | NS      | $129884.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp             | Booz Allen Hamilton Holding Corp                                            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2933 | NS      | $228861.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora, Inc                                                                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       845 | NS      | $265448.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                   | Ouster, Inc                                                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4500 | NS      | $82665.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                                                | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     13243 | NS      | $1433554.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                | Service Corp International                                                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     10345 | NS      | $853565.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc                     | Silicon Laboratories, Inc                                                   | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      9889 | NS      | $2058395.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                               | TechnipFMC plc                                                              | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |     53009 | NS      | $3664512.17   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                           | D-Wave Quantum, Inc                                                         | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     38645 | NS      | $557647.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco QQQ Trust Series 1                   | Invesco QQQ Trust                                                           | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               | RF                | US        |      -600 | NC      | $-33900.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co                                                                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     52824 | NS      | $5098572.48   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                   | Bitdeer Technologies Group                                                  | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | US        |     31150 | NS      | $269447.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ralliant Corp                                | Ralliant Corp                                                               | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |      2588 | NS      | $107634.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P 500 Index                                | S&P 500 Index                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -111 | NC      | $-77700.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       383 | NS      | $114057.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings, Inc                                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     25248 | NS      | $2484908.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences, Inc                                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    172825 | NS      | $24086620.25  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                 | AutoZone, Inc                                                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       940 | NS      | $3175113.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                      | BlackSky Technology, Inc                                                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9256 | NS      | $232880.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                         | Celsius Holdings, Inc                                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42479 | NS      | $1507154.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                        | Spotify Technology S.A.                                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |      6037 | NS      | $2927401.67   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co                                                               | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     40233 | NS      | $464288.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices, Inc                                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    159321 | NS      | $32410671.03  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     50911 | NS      | $3194665.25   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp                                                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4647 | NS      | $360514.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                 | Exelixis, Inc                                                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5556 | NS      | $238296.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                    | Ball Corp                                                                   | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4212 | NS      | $248971.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     26822 | NS      | $471262.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk, Inc                                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     52492 | NS      | $12566584.80  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                   | Invesco QQQ Trust                                                           | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               | RF                | US        |     -1200 | NC      | $-109800.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc               | AMC Entertainment Holdings, Inc                                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |       415 | NS      | $406.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands, Inc                                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4472 | NS      | $670800.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                      | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10963 | NS      | $127718.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                                  | SiTime Corp                                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $678267.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                          | Archer Aviation, Inc                                                        | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     89008 | NS      | $460171.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                       | Hims & Hers Health, Inc                                                     | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     17206 | NS      | $357196.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co                                                                   | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     35707 | NS      | $2583758.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                        | Richtech Robotics, Inc                                                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38265 | NS      | $79973.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NuScale Power Corp                           | NuScale Power Corp                                                          | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19436 | NS      | $210686.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat Inc                              | Beyond Meat, Inc                                                            | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     77465 | NS      | $54349.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Energy Infrastructure Inc            | Solaris Energy Infrastructure, Inc                                          | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      1999 | NS      | $112963.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co               | American Battery Technology Co                                              | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38281 | NS      | $106803.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Analog Devices Inc                           | Analog Devices, Inc                                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     93667 | NS      | $29799219.38  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                    | Dick's Sporting Goods, Inc                                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      8039 | NS      | $1594053.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                  | Atomera, Inc                                                                | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22644 | NS      | $86273.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVIDIA Corp                                  | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    812732 | NS      | $141740460.80 | 10.13%            |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                             | MercadoLibre, Inc                                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      4795 | NS      | $8290650.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                 | Appfolio, Inc                                                               | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      1868 | NS      | $294807.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | SYSCO Corp                                                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      8486 | NS      | $605306.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management, Inc                                                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9915 | NS      | $2278367.85   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings, Inc                                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6160 | NS      | $25935571.20  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sable Offshore Corp                          | Sable Offshore Corp                                                         | CUSIP: 78574H104<br>LEI: 254900IMMKZUOZF7V487 | Long             | EC               | CORP              | US        |     36559 | NS      | $603954.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                   | Tarsus Pharmaceuticals, Inc                                                 | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7842 | NS      | $550116.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp                                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    242394 | NS      | $17563869.24  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                        | Lumentum Holdings, Inc                                                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      1264 | NS      | $888288.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                              | Rocket Lab Corp                                                             | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     10300 | NS      | $661466.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials, Inc                                                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    165056 | NS      | $56414490.24  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust Series 1                   | Invesco QQQ Trust                                                           | CUSIP: N/A<br>LEI: 549300VY6FEJBCIMET58       | N/A              | DE               | RF                | US        |      -600 | NC      | $-153300.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                            | Spok Holdings, Inc                                                          | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     15823 | NS      | $172470.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                        | Burlington Stores, Inc                                                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1817 | NS      | $591215.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                  | Coupang, Inc                                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     52348 | NS      | $988330.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                          | AST SpaceMobile, Inc                                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     22310 | NS      | $1848829.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels Inc/Canada                      | Energy Fuels, Inc                                                           | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | US        |     23925 | NS      | $436631.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc                                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2990 | NS      | $689075.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                 | Lemonade, Inc                                                               | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     10152 | NS      | $636327.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Inc                                  | Arvinas, Inc                                                                | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       284 | NS      | $3010.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                     | Savers Value Village, Inc                                                   | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       181 | NS      | $1346.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                        | US Foods Holding Corp                                                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     46686 | NS      | $4304916.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                | Maplebear, Inc                                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27218 | NS      | $1019586.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems, Inc                                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    497907 | NS      | $38632604.13  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                    | CubeSmart                                                                   | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55254 | NS      | $2025059.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     19914 | NS      | $6543541.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One       | Liberty Media Corp-Liberty Formula One                                      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12565 | NS      | $1068276.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | Nutanix, Inc                                                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      9585 | NS      | $364325.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                              | Bit Digital, Inc                                                            | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |    225432 | NS      | $295315.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastercard Inc                               | Mastercard, Inc                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8130 | NS      | $4062235.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar, Inc                                                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      9138 | NS      | $6473907.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY          | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  28144111 | PA      | $28144111.17  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7355 | NS      | $333181.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation, Inc                                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      7632 | NS      | $2738972.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                        | Rigetti Computing, Inc                                                      | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     14337 | NS      | $201291.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce, Inc                                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     22714 | NS      | $4240022.38   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM, Inc                                                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    140959 | NS      | $18152700.02  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Nuveen Nasdaq 100 Dynamic Overwrite Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting