# EDGAR Filing Document

**Accession Number:** 0001293967
**File Stem:** 0000894189-26-011326
**Filing Date:** 2026-3
**Character Count:** 92381
**Document Hash:** ec70dff85846caff16318c2ead38ca0f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011326.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011326

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRIMECAP Odyssey Funds
- **CENTRAL INDEX KEY:** 0001293967

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21597
- **FILM NUMBER:** 26823359

**BUSINESS ADDRESS:**
- **STREET 1:** 177 EAST COLORADO BOULEVARD, 11TH FLOOR
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105
- **BUSINESS PHONE:** 626-304-9222

**MAIL ADDRESS:**
- **STREET 1:** 177 EAST COLORADO BOULEVARD, 11TH FLOOR
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Management Co
- **DATE OF NAME CHANGE:** 20160621

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Odyssey Funds
- **DATE OF NAME CHANGE:** 20040629

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Funds
- **DATE OF NAME CHANGE:** 20040616

## Series and Classes Contracts Data

### PRIMECAP Odyssey Aggressive Growth Fund (Series ID: S000005541)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000015071 | PRIMECAP Odyssey Aggressive Growth Fund | POAGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **PRIMECAP Odyssey Aggressive Growth Fund** | **PRIMECAP Odyssey Aggressive Growth Fund** | **PRIMECAP Odyssey Aggressive Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 97.5%** | **Shares** | **Value**  |
| **Communication Services - 7.1%** | **Communication Services - 7.1%** | |
| Alphabet, Inc. - Class A | 556700 | $188164600 |
| Alphabet, Inc. - Class C | 102640 | 34746719 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 951760 | 145790597 |
| Ibotta, Inc. - Class A <sup>(a)</sup> | 68390 | 1412937 |
| IMAX Corp. <sup>(a)</sup> | 379902 | 13262379 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 47850 | 6959782 |
| Meta Platforms, Inc. - Class A | 42500 | 30451250 |
| Netflix, Inc. <sup>(a)</sup> | 364100 | 30398709 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 726450 | 16076339 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 47790 | 10528137 |
| Trade Desk, Inc. (The) - Class A <sup>(a)</sup> | 179775 | 5452576 |
| WildBrain Ltd. - CAD <sup>(a)</sup> | 2918980 | 3108377 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 142500 | 1147125 |
|  |  | 487499527 |
| **Consumer Discretionary - 12.0%** | **Consumer Discretionary - 12.0%** |  |
| Alibaba Group Holding Ltd. - ADR | 983200 | 166711392 |
| Amazon.com, Inc. <sup>(a)</sup> | 399500 | 95600350 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 46080 | 8224358 |
| Burlington Stores, Inc. <sup>(a)</sup> | 84990 | 25145141 |
| Capri Holdings Ltd. <sup>(a)</sup> | 253160 | 5713821 |
| CarMax, Inc. <sup>(a)</sup> | 521600 | 23232064 |
| Carvana Co. <sup>(a)</sup> | 36995 | 14839065 |
| CAVA Group, Inc. <sup>(a)</sup> | 676450 | 41006399 |
| eBay, Inc. | 138880 | 12668634 |
| Entain PLC - GBP | 2092333 | 17321349 |
| Flutter Entertainment PLC <sup>(a)</sup> | 109600 | 18100440 |
| GrowGeneration Corp. <sup>(a)</sup> | 377300 | 494263 |
| Mobileye Global, Inc. - Class A <sup>(a)</sup> | 715700 | 6426986 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 820400 | 18015984 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 109030 | 12027099 |
| Royal Caribbean Cruises Ltd. | 115300 | 37432145 |
| Savers Value Village, Inc. <sup>(a)</sup> | 600700 | 6223252 |
| SharkNinja, Inc. <sup>(a)</sup> | 40700 | 4810740 |
| Sony Group Corp. - ADR | 4475630 | 98911423 |
| Tapestry, Inc. | 10500 | 1332555 |
| Tesla, Inc. <sup>(a)</sup> | 356170 | 153299130 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 17420 | 11277011 |
| XPeng, Inc. - ADR <sup>(a)</sup> | 2875290 | 51697714 |
|  |  | 830511315 |
| **Consumer Staples - 0.9%** | **Consumer Staples - 0.9%** |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 129838 | 3229071 |
| e.l.f. Beauty, Inc. <sup>(a)</sup> | 151105 | 12842414 |
| Performance Food Group Co. <sup>(a)</sup> | 479800 | 45796910 |
|  |  | 61868395 |
| **Energy - 0.3%** | **Energy - 0.3%** |  |
| Coterra Energy, Inc. | 315350 | 9097847 |
| EOG Resources, Inc. | 79500 | 8914335 |
| New Fortress Energy, Inc. <sup>(a)</sup> | 800000 | 1064000 |
|  |  | 19076182 |
| **Financials - 4.4%** | **Financials - 4.4%** |  |
| Capital One Financial Corp. | 52450 | 11482879 |
| CME Group, Inc. - Class A | 186871 | 54016931 |
| Flywire Corp. <sup>(a)</sup> | 1442200 | 18171720 |
| Galaxy Digital, Inc. - Class A <sup>(a)</sup> | 251700 | 7113042 |
| LPL Financial Holdings, Inc. | 16000 | 5832000 |
| MarketAxess Holdings, Inc. | 889260 | 150489470 |
| Marqeta, Inc. - Class A <sup>(a)</sup> | 480000 | 1982400 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 279910 | 10838115 |
| Progressive Corp. (The) | 52580 | 10936640 |
| Sony Financial Group, Inc. - ADR <sup>(a)</sup> | 895066 | 4448478 |
| Toast, Inc. - Class A <sup>(a)</sup> | 162000 | 5039820 |
| Tradeweb Markets, Inc. - Class A | 232940 | 24009126 |
| WEX, Inc. <sup>(a)</sup> | 7500 | 1154250 |
|  |  | 305514871 |
| **Health Care - 26.6%** | **Health Care - 26.6%** |  |
| Alkermes PLC <sup>(a)</sup> | 598530 | 20284182 |
| Allogene Therapeutics, Inc. <sup>(a)</sup> | 2745270 | 5051297 |
| Amicus Therapeutics, Inc. <sup>(a)</sup> | 589400 | 8422526 |
| BeOne Medicines Ltd. - ADR <sup>(a)</sup> | 660957 | 224976544 |
| Biogen, Inc. <sup>(a)</sup> | 712650 | 128198608 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 1424415 | 80536424 |
| BioNTech SE - ADR <sup>(a)</sup> | 919146 | 104552858 |
| Boston Scientific Corp. <sup>(a)</sup> | 574640 | 53746079 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 391900 | 30282113 |
| Cerus Corp. <sup>(a)</sup> | 794500 | 1851185 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 13750 | 2894100 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 154000 | 12529440 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 589792 | 14202191 |
| Eli Lilly & Co. | 226334 | 234742308 |
| Glaukos Corp. <sup>(a)</sup> | 1113563 | 132937151 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 26050 | 2362214 |
| GRAIL, Inc. <sup>(a)</sup> | 1308891 | 128035718 |
| Health Catalyst, Inc. <sup>(a)</sup> | 292400 | 628660 |
| Illumina, Inc. <sup>(a)</sup> | 166570 | 24121002 |
| Immunocore Holdings PLC - ADR <sup>(a)</sup> | 1237231 | 40271869 |
| Immunome, Inc. <sup>(a)</sup> | 3857541 | 94972659 |
| Insulet Corp. <sup>(a)</sup> | 71700 | 18341577 |
| LENZ Therapeutics, Inc. <sup>(a)</sup> | 374200 | 5919844 |
| LivaNova PLC <sup>(a)</sup> | 820890 | 53940682 |
| Nektar Therapeutics <sup>(a)</sup> | 178719 | 6671580 |
| Penumbra, Inc. <sup>(a)</sup> | 12100 | 4333857 |
| PolyPeptide Group AG - CHF <sup>(a)</sup> | 207001 | 7310170 |
| Pulmonx Corp. <sup>(a)(b)</sup> | 3602001 | 5907282 |
| QIAGEN N.V. - EUR | 131955 | 6979164 |
| Repligen Corp. <sup>(a)</sup> | 42300 | 6318351 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 2148119 | 220225160 |
| Roche Holding AG - CHF | 47005 | 21324175 |
| Septerna, Inc. <sup>(a)</sup> | 454800 | 10615032 |
| Wave Life Sciences Ltd. <sup>(a)</sup> | 3748018 | 48499353 |
| Xencor, Inc. <sup>(a)(b)</sup> | 6366727 | 76973729 |
| Zentalis Pharmaceuticals, Inc. <sup>(a)</sup> | 676400 | 1643652 |
|  |  | 1840602736 |
| **Industrials - 13.1%** | **Industrials - 13.1%** |  |
| AECOM | 1113300 | 107355519 |
| Alaska Air Group, Inc. <sup>(a)</sup> | 207200 | 10531976 |
| Allegiant Travel Co. <sup>(a)</sup> | 25100 | 2224613 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 769016 | 27515392 |
| American Airlines Group, Inc. <sup>(a)</sup> | 4345300 | 57792490 |
| Array Technologies, Inc. <sup>(a)</sup> | 239600 | 2713470 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 11100 | 5367738 |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - ADR <sup>(a)</sup> | 41000 | 398930 |
| Curtiss-Wright Corp. | 126460 | 83045017 |
| Delta Air Lines, Inc. | 1404707 | 92556144 |
| FedEx Corp. | 33500 | 10795375 |
| Frontier Group Holdings, Inc. <sup>(a)</sup> | 340900 | 1581776 |
| GFL Environmental, Inc. | 243900 | 10475505 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 95600 | 4900456 |
| Griffon Corp. | 267107 | 21755865 |
| Jacobs Solutions, Inc. | 613170 | 82937374 |
| JetBlue Airways Corp. <sup>(a)</sup> | 872100 | 4247127 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 527340 | 8896226 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 904154 | 105867392 |
| Ryanair Holdings PLC - ADR | 43400 | 3064040 |
| Southwest Airlines Co. | 1531250 | 72765000 |
| TransDigm Group, Inc. | 24600 | 35117484 |
| Uber Technologies, Inc. <sup>(a)</sup> | 199600 | 15977980 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 850020 | 86974047 |
| VSE Corp. | 43000 | 9398510 |
| WillScot Holdings Corp. | 597700 | 11971931 |
| Xometry, Inc. - Class A<sup>(a)</sup> | 455700 | 26034141 |
| XPO, Inc. <sup>(a)</sup> | 42800 | 6339108 |
|  |  | 908600626 |
| **Information Technology - 30.9%** | **Information Technology - 30.9%** |  |
| Adobe, Inc. <sup>(a)</sup> | 90900 | 26656425 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 98900 | 23412597 |
| Ambarella, Inc. <sup>(a)</sup> | 19500 | 1248780 |
| Applied Materials, Inc. | 27121 | 8741641 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 32262 | 15263475 |
| Arlo Technologies, Inc. <sup>(a)</sup> | 2023870 | 25682910 |
| ASML Holding N.V. - ADR | 22000 | 31306000 |
| Aurora Innovation, Inc. - Class A <sup>(a)</sup> | 3421780 | 14371476 |
| Autodesk, Inc. <sup>(a)</sup> | 46700 | 11809029 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 621986 | 54778307 |
| Broadcom, Inc. | 92940 | 30791022 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 60000 | 7516800 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 82200 | 36283491 |
| CyberArk Software Ltd. <sup>(a)</sup> | 28820 | 12416520 |
| Dell Technologies, Inc. - Class C | 62810 | 7187976 |
| Descartes Systems Group, Inc. (The) <sup>(a)</sup> | 139541 | 10432085 |
| Docusign, Inc. <sup>(a)</sup> | 80000 | 4203200 |
| Entegris, Inc. | 82800 | 9776196 |
| Fair Isaac Corp. <sup>(a)</sup> | 18113 | 26502398 |
| Flex Ltd. <sup>(a)</sup> | 2752380 | 173510035 |
| FormFactor, Inc. <sup>(a)</sup> | 545265 | 38435730 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 778750 | 27240675 |
| Hewlett Packard Enterprise Co. | 249740 | 5374405 |
| HP, Inc. | 141370 | 2748233 |
| indie Semiconductor, Inc. - Class A <sup>(a)(b)</sup> | 20260610 | 83068501 |
| Intuit, Inc. | 41000 | 20455720 |
| Jabil, Inc. | 412000 | 97722280 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 27030 | 5847400 |
| KLA Corp. | 71819 | 102553223 |
| Marvell Technology, Inc. | 212076 | 16737038 |
| MaxLinear, Inc. <sup>(a)</sup> | 187900 | 3260065 |
| Micron Technology, Inc. | 1529760 | 634666829 |
| MongoDB, Inc. <sup>(a)</sup> | 163766 | 60811229 |
| NetApp, Inc. | 321132 | 30941068 |
| nLIGHT, Inc. <sup>(a)</sup> | 183403 | 8365011 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 709575 | 27907585 |
| NVIDIA Corp. | 839990 | 160547289 |
| Okta, Inc. - Class A <sup>(a)</sup> | 233582 | 19733007 |
| OSI Systems, Inc. <sup>(a)</sup> | 194110 | 48554675 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 110540 | 19562264 |
| QUALCOMM, Inc. | 128623 | 19497960 |
| Synaptics, Inc. <sup>(a)</sup> | 101400 | 8366514 |
| Trimble, Inc. <sup>(a)</sup> | 444400 | 30041440 |
| Unity Software, Inc. <sup>(a)</sup> | 20300 | 590730 |
| Universal Display Corp. | 726824 | 83453932 |
| Western Digital Corp. | 51500 | 12886845 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 337200 | 31056120 |
|  |  | 2132316131 |
| **Materials - 2.0%** | **Materials - 2.0%** |  |
| Albemarle Corp. | 102700 | 17523701 |
| Ingevity Corp. <sup>(a)</sup> | 54500 | 3585555 |
| Ivanhoe Electric, Inc. <sup>(a)</sup> | 2358213 | 40301860 |
| Ivanhoe Mines Ltd. - Class A - CAD <sup>(a)</sup> | 3353900 | 42414833 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 1201630 | 31422625 |
|  |  | 135248574 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 192300 | 11826450 |
| **TOTAL COMMON STOCKS** (Cost $2,896,607,137) | **TOTAL COMMON STOCKS** (Cost $2,896,607,137) | 6733064807 |
| **RIGHTS - 0.0%** | **Shares** | **Value**  |
| **Health Care *-* 0.0%** | **Health Care *-* 0.0%** |  |
| ABIOMED, Inc. - CVR (Expiration Date 12/31/29) <sup>(a)(c)(d)</sup> | 349922 | 356921 |
| Epizyme, Inc. - CVR (Expiration Date 1/1/28) <sup>(a) (c)(d)</sup> | 10344756 | 206895 |
|  |  | 563816 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 563816 |
| **ESCROWS AND LITIGATION TRUSTS - 0.0%** | **Shares** | **Value**  |
| **Information Technology *-* 0.0%** |  |  |
|  Pivotal Software, Inc. - Escrow <sup>(a)(c)(d)</sup> | 336900 | 0 |
|  Wolfspeed, Inc. - Escrow <sup>(a)(c)(d)</sup> | 763600 | 0 |
|  |  | 0 |
| **TOTAL ESCROWS AND LITIGATION TRUSTS** (Cost $0) | **TOTAL ESCROWS AND LITIGATION TRUSTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS - 2.6%** | **Shares** | **Value**  |
| **Money Market Funds - 2.6%** |  |  |
| First American US Treasury Money Market Fund - Class X - 3.53% <sup>(e)</sup> | 71876247 | 71876247 |
| Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares - 3.56% <sup>(e)</sup> | 53907185 | 53907185 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Institutional Class - 3.53% <sup>(e)</sup> | 53907185 | 53907185 |
|  |  | 179690617 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $179,690,617) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $179,690,617) | 179690617 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $3,076,297,754**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $3,076,297,754**)** | 6913319240 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (6897634) |
| **TOTAL NET ASSETS - 100.0%** |  | $6906421606 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> CAD - Canadian Dollars CHF - Swiss Francs CVR - Contingent Value Rights EUR - Euros GBP - British Pound Sterling

(a) Non-income producing security.

(b) Considered an affiliated company of the fund as the fund owns 5% or more of the outstanding voting securities of such company.

(c) Illiquid security.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Investment Advisor, acting as Valuation Designee. These securities
 represented $563,816 or 0.0% of net assets as of January 31, 2026.

(e) The rate shown represents the 7-day annualized effective yield as of January 31, 2026.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the fund's administrator.

------

#### Security Valuation

Securities traded on a national securities exchange are valued at the last reported sales price at the close of regular trading on each day the exchanges are open for trading. Securities traded on the National Association of Securities Dealers Automated Quotations ("NASDAQ") are valued at the NASDAQ Official Closing Price, which may not necessarily represent the last sale price. Non-U.S. traded stocks are valued at the last sale price or official closing price in the primary local market where the stock is traded. Securities traded on an exchange for which there have been no sales are valued at the mean between the bid and ask price. Because trading on most non-U.S. exchanges is normally completed before the close of the New York Stock Exchange, the value of securities traded on foreign exchanges can change by the time the Fund calculates its net asset value per share ("NAV"). To address these changes, the Fund may utilize adjustment factors provided by an independent pricing service to systematically value foreign securities at fair value. These adjustment factors are based on statistical analyses of subsequent movement in securities indices, specific security prices, and exchange rates in foreign markets.

Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by a valuation committee of the Investment Advisor in accordance with procedures approved by the Trust's Board of Trustees. Pursuant to those procedures, the Board of Trustees has designated the Investment Advisor as the Fund's valuation designee responsible for determining whether market quotations are readily available and reliable, and making good faith determinations of fair value when appropriate. In determining fair value, the Fund takes into account all relevant factors and available information. Consequently, the price of a security used by the Fund to calculate its NAV may differ from quoted or published prices for the same security. Fair value pricing involves subjective judgments, and there is no single standard for determining a security's fair value. As a result, different mutual funds could reasonably arrive at a different fair value for the same security. It is possible that the fair value determined for a security is materially different from the value that could be realized upon the sale of that security or from the values that other mutual funds may determine.

Investments in other funds are valued at their respective net asset values as determined by those funds, in accordance with the 1940 Act.

#### Valuation Measurements

The Fund has adopted fair valuation accounting standards which establish an authoritative definition of fair value and set forth a hierarchy for measuring fair value. These standards require additional disclosure about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion of changes in valuation techniques and related inputs during the period. These standards define fair value as the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. The fair value hierarchy is organized into three levels based upon the assumptions (referred to as "inputs") used to value the asset or liability. These standards state that "observable inputs" reflect the significant assumptions that market participants would use in valuing an asset or liability based on market data obtained from independent sources. "Unobservable inputs" reflect the Fund's own assumptions about the inputs market participants would use to value the asset or liability.

Various inputs are used in determining the value of the Fund's investments, and the lowest level for any significant input determines the level in which the investment is categorized. These inputs are summarized in the three broad levels below:

Level 1 – Unadjusted quoted prices in active markets for identical securities to which the Trust has access at the date of measurement.

Level 2 – Other significant observable inputs (including quoted prices for similar or related securities in both active and inactive markets, interest rates, foreign exchange rates, and fair value estimates for foreign securities indices).

Level 3 – Significant unobservable inputs to the extent observable inputs are unavailable (including the Fund's own assumptions in determining fair value of investments based on the best available information).

The following table provides the fair value measurements of the Fund assets by level within the fair value hierarchy for the Fund as of January 31, 2026. These assets are measured on a recurring basis.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Quoted prices** | **Significant** | | |
|  |  | **in active** | **other** | **Significant** | |
|  |  | **markets for** | **observable** | **unobservable** | |
|  |  | **identical assets** | **inputs** | **inputs** | |
| **<u>Fund</u>** | **<u>Description</u>** | **(Level 1)** | **(Level 2)** | **(Level 3)** | **Total** |
| **Aggressive** | Common Stocks<sup>(1)</sup> | $6733064807 | $- | $- | $6733064807 |
| **Growth Fund** | Rights<sup>(2)</sup> | - | - | 563816 | 563816 |
|  | Escrows and Litigation Trusts<sup>(3)</sup>  | - | - | 0 | 0 |
|  | Short-Term Investments | 179690617 | - | - | 179690617 |
|  | **Total Investments** | $6912755424 | $- | $563816 | $6913319240 |
| <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. |  |  |  |
| <sup>(2)</sup> Health Care |  |  |  |  |  |
| <sup>(3)</sup> Information Technology |  |  |  |  |  |
| Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. |
|  |  |  |  | **Aggressive** |  |
| **<u>Rights</u>** |  |  |  | **Growth Fund** |  |
| Balance at October 31, 2025 | Balance at October 31, 2025 |  |  | $563816 |  |
| Purchases (Received) |  |  |  | - |  |
| Sales (Proceeds) |  |  |  | - |  |
| Realized Gain (Loss) |  |  |  | - |  |
| Change in Unrealized Appreciation/Depreciation | Change in Unrealized Appreciation/Depreciation |  |  | - |  |
| Balance at January 31, 2026 | Balance at January 31, 2026 |  |  | $563816 |  |

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **<u>Other Affiliates</u>** | | | | | | | |
| Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. |
| With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company |
| held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: |
| **PRIMECAP Odyssey Aggressive Growth Fund** | **PRIMECAP Odyssey Aggressive Growth Fund** |  |  |  |  |  |  |
|  |  | **Current Period Transactions** | **Current Period Transactions** | **Current Period Transactions** | **Current Period Transactions** | **Current Period Transactions** |  |
| **Common Stock** | **Market Value at**<br> **October 31, 2025** | **Purchases at**<br> **Cost** | **Proceeds from**<br> **Securities Sold** | **Dividend**<br> **Income** | **Realized Gain**<br> (Loss) | **Change in**<br> **Unrealized**<br> **Gain (Loss)** | **Market Value at**<br> **January 31, 2026** |
| indie Semiconductor, Inc. - Class A | $106808064 | $1486468 | $- | $- | $- | $(25226031) | $83068501 |
| Pulmonx Corp. | 7204002 | - | - | - | - | (1296720) | 5907282 |
| Xencor, Inc. | 93948754 | 289708 | 707067 | - | (32798) | (16524868) | 76973729 |
| **&nbsp;&nbsp;&nbsp;&nbsp;Total** | $207960820 | $1776176 | $707067 | $- | $(32798) | $(43047619) | $165949512 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PRIMECAP Odyssey Funds

- **b. Investment Company Act file number:** 811-21597

- **c. CIK number of Registrant:** 0001293967

- **d. LEI of Registrant:** 5493004GQ7ACYH108358

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

  - **Street Address 1:** 177 East Colorado Boulevard

  - **City:** Pasadena

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91105

  - **Telephone number:** 626-304-9222

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

- **a. Name of Series:** PRIMECAP Odyssey Aggressive Growth Fund

- **b. EDGAR series identifier (if any):** S000005541

- **c. LEI of Series:** 2549009N8YAO12OLQN38

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $6915836090.44

**Total Liabilities:** $10126992.92

**Net Assets:** $6905709097.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015071 | 0.43%                | 1.27%                | 4.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $102445115.50            | $-73789476.50                              |
| Month 2  | $270684063.55            | $-181504552.82                             |
| Month 3  | $59771604.16             | $254371069.34                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   1424415 | NS      | $80536424.10  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     36995 | NS      | $14839064.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    126460 | NS      | $83045017.40  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     79500 | NS      | $8914335.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    138880 | NS      | $12668633.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    154000 | NS      | $12529440.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INC CVR                | EPIZYME INC CVR                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  10344756 | NS      | $206895.12    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     18113 | NS      | $26502398.21  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First American US Treasury Mon | First American US Treasury Money Market Fund                     | CUSIP: 31846V153<br>LEI: 549300QHZ1SCM6SJUU12 | Long             | STIV             | RF                | US        |  71876247 | NS      | $71876246.84  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc    | Frontier Group Holdings Inc                                      | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    340900 | NS      | $1581776.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    249740 | NS      | $5374404.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     41000 | NS      | $20455720.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    226334 | NS      | $234742308.10 | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc                              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    109030 | NS      | $12027099.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions Inc                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1201630 | NS      | $31422624.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pivotal Software Escrow        | Pivotal Software Escrow                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    336900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Septerna Inc                   | Septerna Inc                                                     | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451900 | NS      | $10547346.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc       | Sony Financial Group Inc                                         | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    895066 | NS      | $4448478.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                     | Entain PLC                                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   2092333 | NS      | $17321348.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    598530 | NS      | $20284181.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |    109600 | NS      | $18100440.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    186871 | NS      | $54016931.26  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1404707 | NS      | $92556144.23  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    151105 | NS      | $12842413.95  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                                               | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |    253160 | NS      | $5713821.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                                       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     16000 | NS      | $5832000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212076 | NS      | $16737037.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc            | Mobileye Global Inc                                              | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    715700 | NS      | $6426986.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    163766 | NS      | $60811228.78  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    194110 | NS      | $48554675.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    233582 | NS      | $19733007.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                                             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     52580 | NS      | $10936640.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     47790 | NS      | $10528137.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    850020 | NS      | $86974046.40  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     42800 | NS      | $6339108.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry Inc                                                      | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    455700 | NS      | $26034141.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    820400 | NS      | $18015984.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     27121 | NS      | $8741640.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc          | Arlo Technologies Inc                                            | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   2023870 | NS      | $25682910.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     42500 | NS      | $30451250.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    364100 | NS      | $30398709.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc        | New Fortress Energy Inc                                          | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    800000 | NS      | $1064000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                   | Pulmonx Corp                                                     | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |   3602001 | NS      | $5907281.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     42300 | NS      | $6318351.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    179775 | NS      | $5452575.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    337200 | NS      | $31056120.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    102700 | NS      | $17523701.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    199600 | NS      | $15977980.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                                                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     17420 | NS      | $11277011.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                                        | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |   2875290 | NS      | $51697714.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     40700 | NS      | $4810740.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    190300 | NS      | $11703450.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The                                  | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    139541 | NS      | $10432085.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     33500 | NS      | $10795375.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                                                       | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    778750 | NS      | $27240675.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |  53907185 | NS      | $53907185.13  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    479800 | NS      | $45796910.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                                                    | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    726450 | NS      | $16076338.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                                             | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     43400 | NS      | $3064040.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     98400 | NS      | $8118984.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232940 | NS      | $24009125.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726824 | NS      | $83453931.68  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                                         | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     43000 | NS      | $9398510.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                                           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    597700 | NS      | $11971931.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                  | Wolfspeed Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    763600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZoomInfo Technologies Inc      | ZoomInfo Technologies Inc                                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    142500 | NS      | $1147125.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WildBrain Ltd                  | WildBrain Ltd                                                    | CUSIP: 96810C200<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |   2918980 | NS      | $3108376.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    102640 | NS      | $34746719.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     52450 | NS      | $11482878.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    546365 | NS      | $38513268.85  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |   1113563 | NS      | $132937150.94 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp                                                        | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    379902 | NS      | $13262378.82  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     71700 | NS      | $18341577.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    613170 | NS      | $82937374.20  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     27030 | NS      | $5847399.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     47850 | NS      | $6959782.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                    | Marqeta Inc                                                      | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    480000 | NS      | $1982400.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings Inc                                                 | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    279910 | NS      | $10838115.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |   2752380 | NS      | $173510035.20 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     90900 | NS      | $26656425.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc                                           | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    239600 | NS      | $2713470.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    712650 | NS      | $128198608.50 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     92940 | NS      | $30791022.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc            | Health Catalyst Inc                                              | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    292400 | NS      | $628660.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    166570 | NS      | $24121001.70  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    709575 | NS      | $27907584.75  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    839990 | NS      | $160547288.70 | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                                                    | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |     19500 | NS      | $1248780.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies Inc                                         | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    621986 | NS      | $54778307.02  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                                              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     11100 | NS      | $5367738.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     84990 | NS      | $25145141.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    676450 | NS      | $41006399.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp            | GrowGeneration Corp                                              | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377300 | NS      | $494263.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp                                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    872100 | NS      | $4247127.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    889260 | NS      | $150489469.80 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1534760 | NS      | $636741228.80 | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Treasury Securities Port | MSILF Treasury Securities Portfolio                              | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |  53907185 | NS      | $53907185.13  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    321132 | NS      | $30941068.20  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                    | ABIOMED INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    349922 | NS      | $356920.44    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    207200 | NS      | $10531976.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    574640 | NS      | $53746079.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    769016 | NS      | $27515392.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     46700 | NS      | $11809029.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    951760 | NS      | $145790596.80 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc   | Zentalis Pharmaceuticals Inc                                     | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    676400 | NS      | $1643652.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     22000 | NS      | $31306000.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                                               | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    251700 | NS      | $7113042.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc       | Gibraltar Industries Inc                                         | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95600 | NS      | $4900456.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                                               | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     26050 | NS      | $2362214.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                     | Ibotta Inc                                                       | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     68390 | NS      | $1412937.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor Inc                                          | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |  20260610 | NS      | $83068501.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US      | Ivanhoe Electric Inc / US                                        | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2358213 | NS      | $40301860.17  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc          | LENZ Therapeutics Inc                                            | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    374200 | NS      | $5919844.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                                              | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    178719 | NS      | $6671580.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co                                              | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     25100 | NS      | $2224613.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc      | Allogene Therapeutics Inc                                        | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2745270 | NS      | $5051296.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    129838 | NS      | $3229071.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                    | BioNTech SE                                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    919146 | NS      | $104552857.50 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                                           | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     46080 | NS      | $8224358.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    391900 | NS      | $30282113.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    315350 | NS      | $9097847.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     13750 | NS      | $2894100.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Avia | Controladora Vuela Cia de Aviacion SAB de CV                     | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     41000 | NS      | $398930.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    444400 | NS      | $30041440.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                                               | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     20300 | NS      | $590730.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     60000 | NS      | $7516800.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      7500 | NS      | $1154250.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   6362727 | NS      | $76925369.43  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    904154 | NS      | $105867391.86 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183403 | NS      | $8365010.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1531250 | NS      | $72765000.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                                     | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     10500 | NS      | $1332555.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                      | QIAGEN NV                                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    131955 | NS      | $6979163.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd         | WaVe Life Sciences Ltd                                           | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |   3748018 | NS      | $48499352.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc                                      | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   4345300 | NS      | $57792490.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc        | Amicus Therapeutics Inc                                          | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    589400 | NS      | $8422526.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                     | Cerus Corp                                                       | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    794500 | NS      | $1851185.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     82800 | NS      | $9776196.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc          | GFL Environmental Inc                                            | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    243900 | NS      | $10475505.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                                                        | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |   1308891 | NS      | $128035717.62 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    141370 | NS      | $2748232.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                   | Immunome Inc                                                     | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3857541 | NS      | $94972659.42  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC        | Immunocore Holdings PLC                                          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |   1234231 | NS      | $40174219.05  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp                                                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     54500 | NS      | $3585555.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    412000 | NS      | $97722280.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     71819 | NS      | $102553222.86 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    527340 | NS      | $8896225.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                  | MaxLinear Inc                                                    | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    187900 | NS      | $3260065.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd                                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   3353900 | NS      | $42414833.47  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                                                     | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    820890 | NS      | $53940681.90  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                                            | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     28820 | NS      | $12416520.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   1113300 | NS      | $107355519.00 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     98900 | NS      | $23412597.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    983200 | NS      | $166711392.00 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    556700 | NS      | $188164600.00 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    399500 | NS      | $95600350.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     32262 | NS      | $15263474.82  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc          | Aurora Innovation Inc                                            | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |   3421780 | NS      | $14371476.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    660957 | NS      | $224976543.66 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521600 | NS      | $23232064.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     82200 | NS      | $36283491.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     62810 | NS      | $7187976.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     80000 | NS      | $4203200.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    589792 | NS      | $14202191.36  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                   | Flywire Corp                                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   1442200 | NS      | $18171720.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                   | Griffon Corp                                                     | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    267107 | NS      | $21755865.15  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    110540 | NS      | $19562263.80  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                                                     | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     12100 | NS      | $4333857.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                                 | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     47005 | NS      | $21324175.02  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    128623 | NS      | $19497960.57  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |   2148119 | NS      | $220225159.88 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc       | Savers Value Village Inc                                         | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    600700 | NS      | $6223252.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                                  | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   4443630 | NS      | $98204223.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    356170 | NS      | $153299129.70 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    162000 | NS      | $5039820.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24600 | NS      | $35117484.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                                             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     52500 | NS      | $13137075.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG           | PolyPeptide Group AG                                             | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |    207001 | NS      | $7310170.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    115300 | NS      | $37432145.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-29

**Name of Applicant:** PRIMECAP Odyssey Funds

**Signature:** /s/ Julietta Martikyan

**Name of Signer:** PRIMECAP Odyssey Funds

**Title:** Chief Financial Officer