# EDGAR Filing Document

**Accession Number:** 0000035331
**File Stem:** 0001752724-25-198436
**Filing Date:** 2025-8
**Character Count:** 112501
**Document Hash:** 640de65a4e91e3eb6fcfd63b79e98a91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198436.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198436

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY DESTINY PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000035331

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01796
- **FILM NUMBER:** 251243239

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY DESTINY FUND
- **DATE OF NAME CHANGE:** 19860828

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY SYSTEMATIC INVESTMENT FUND INC
- **DATE OF NAME CHANGE:** 19690806

## Series and Classes Contracts Data

### Fidelity Advisor Diversified Stock Fund (Series ID: S000006055)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000016627 | Fidelity Advisor Diversified Stock Fund: Class A | FDTOX           |
| C000016628 | Class O                                          | FDESX           |
| C000016631 | Fidelity Advisor Diversified Stock Fund: Class C | FDTCX           |
| C000016632 | Fidelity Advisor Diversified Stock Fund: Class M | FDTEX           |
| C000016633 | Fidelity Advisor Diversified Stock Fund: Class I | FDTIX           |
| C000130143 | Class Z                                          | FZACX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity Advisor® Diversified Stock Fund**

**June 30, 2025**

ADESI-NPRT3-0825

1.804792.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.1%** | &nbsp;&nbsp;**Common Stocks - 99.1%** | &nbsp;&nbsp;**Common Stocks - 99.1%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Software - 0.2% |  |  |
| Canva Inc Class A (a)(b)(c) | 4833 | 6253563 |
| BRAZIL - 0.9%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Broadline Retail - 0.5% |  |  |
| MercadoLibre Inc (c) | 6700 | 17511321 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Wheaton Precious Metals Corp  | 153400 | 13795017 |
| TOTAL BRAZIL |  | 31306338 |
| CANADA - 1.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Aritzia Inc Subordinate Voting Shares (c) | 25000 | 1295208 |
| Energy - 0.0% |  |  |
| Oil, Gas & Consumable Fuels - 0.0% |  |  |
| South Bow Corp  | 72400 | 1879449 |
| Information Technology - 0.2% |  |  |
| IT Services - 0.2% |  |  |
| Shopify Inc Class A (United States) (c) | 47700 | 5502195 |
| Materials - 0.8% |  |  |
| Chemicals - 0.2% |  |  |
| Nutrien Ltd (United States) (d) | 140200 | 8165248 |
| Metals & Mining - 0.6% |  |  |
| Agnico Eagle Mines Ltd/CA (United States)  | 121600 | 14461888 |
| Franco-Nevada Corp  | 26700 | 4383565 |
| Orla Mining Ltd (c) | 60000 | 602754 |
|  |  | 19448207 |
| TOTAL MATERIALS |  | 27613455 |
| TOTAL CANADA |  | 36290307 |
| CHINA - 0.5%  |  |  |
| Communication Services - 0.2% |  |  |
| Interactive Media & Services - 0.2% |  |  |
| Tencent Holdings Ltd  | 90800 | 5850754 |
| Consumer Discretionary - 0.3% |  |  |
| Broadline Retail - 0.1% |  |  |
| Alibaba Group Holding Ltd ADR  | 34300 | 3889963 |
| Hotels, Restaurants & Leisure - 0.2% |  |  |
| Trip.com Group Ltd ADR  | 113700 | 6667368 |
| TOTAL CONSUMER DISCRETIONARY |  | 10557331 |
| TOTAL CHINA |  | 16408085 |
| FINLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Amer Sports Inc (c) | 80800 | 3131807 |
| FRANCE - 0.4%  |  |  |
| Health Care - 0.3% |  |  |
| Health Care Equipment & Supplies - 0.3% |  |  |
| EssilorLuxottica SA  | 40700 | 11165824 |
| Industrials - 0.1% |  |  |
| Construction & Engineering - 0.1% |  |  |
| Vinci SA  | 16000 | 2359526 |
| TOTAL FRANCE |  | 13525350 |
| GERMANY - 0.7%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Specialty Retail - 0.0% |  |  |
| Auto1 Group SE (c)(e)(f) | 49300 | 1588876 |
| Information Technology - 0.7% |  |  |
| Software - 0.7% |  |  |
| SAP SE ADR  | 83000 | 25240300 |
| TOTAL GERMANY |  | 26829176 |
| ITALY - 0.8%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Brunello Cucinelli SpA  | 208600 | 25358342 |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Intesa Sanpaolo SpA  | 570400 | 3285738 |
| TOTAL ITALY |  | 28644080 |
| NETHERLANDS - 0.6%  |  |  |
| Health Care - 0.6% |  |  |
| Biotechnology - 0.6% |  |  |
| Argenx SE ADR (c) | 39600 | 21828312 |
| Information Technology - 0.0% |  |  |
| Semiconductors & Semiconductor Equipment - 0.0% |  |  |
| NXP Semiconductors NV  | 4400 | 961356 |
| TOTAL NETHERLANDS |  | 22789668 |
| TAIWAN - 1.2%  |  |  |
| Information Technology - 1.2% |  |  |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 192200 | 43531378 |
| UNITED KINGDOM - 0.5%  |  |  |
| Consumer Discretionary - 0.1% |  |  |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Compass Group PLC  | 95505 | 3234946 |
| Financials - 0.4% |  |  |
| Banks - 0.1% |  |  |
| Starling Bank Ltd (a) | 879300 | 2920870 |
| Capital Markets - 0.3% |  |  |
| 3i Group PLC  | 5000 | 282961 |
| London Stock Exchange Group PLC  | 66600 | 9740065 |
|  |  | 10023026 |
| TOTAL FINANCIALS |  | 12943896 |
| Industrials - 0.0% |  |  |
| Professional Services - 0.0% |  |  |
| RELX PLC  | 22900 | 1241127 |
| TOTAL UNITED KINGDOM |  | 17419969 |
| UNITED STATES - 92.3%  |  |  |
| Communication Services - 9.9% |  |  |
| Entertainment - 3.1% |  |  |
| Live Nation Entertainment Inc (c) | 88700 | 13418536 |
| Netflix Inc (c) | 42800 | 57314764 |
| ROBLOX Corp Class A (c) | 72000 | 7574400 |
| Spotify Technology SA (c) | 38200 | 29312388 |
| Walt Disney Co/The  | 35300 | 4377553 |
|  |  | 111997641 |
| Interactive Media & Services - 6.6% |  |  |
| Alphabet Inc Class A  | 87900 | 15490617 |
| Alphabet Inc Class C  | 490160 | 86949482 |
| Meta Platforms Inc Class A  | 179731 | 132657654 |
| Reddit Inc Class A (c) | 21200 | 3192084 |
| Reddit Inc Class B (c) | 3500 | 526995 |
|  |  | 238816832 |
| Media - 0.0% |  |  |
| EchoStar Corp (b) | 44158 | 1223177 |
| Magnite Inc (c) | 10000 | 241200 |
|  |  | 1464377 |
| Wireless Telecommunication Services - 0.2% |  |  |
| T-Mobile US Inc  | 25000 | 5956500 |
| TOTAL COMMUNICATION SERVICES |  | 358235350 |
| Consumer Discretionary - 8.5% |  |  |
| Automobiles - 0.1% |  |  |
| Tesla Inc (c) | 25500 | 8100330 |
| Broadline Retail - 4.8% |  |  |
| Amazon.com Inc (c) | 788700 | 173032893 |
| Diversified Consumer Services - 0.1% |  |  |
| Service Corp International/US  | 73600 | 5991039 |
| Hotels, Restaurants & Leisure - 1.0% |  |  |
| Airbnb Inc Class A (c) | 52400 | 6934616 |
| Booking Holdings Inc  | 700 | 4052468 |
| Cava Group Inc (c) | 31900 | 2686937 |
| Domino's Pizza Inc  | 7400 | 3334440 |
| Hilton Worldwide Holdings Inc  | 20484 | 5455709 |
| Marriott International Inc/MD Class A1  | 1500 | 409815 |
| Royal Caribbean Cruises Ltd  | 4000 | 1252560 |
| Starbucks Corp  | 94900 | 8695687 |
| Wyndham Hotels & Resorts Inc  | 33900 | 2753019 |
|  |  | 35575251 |
| Household Durables - 0.6% |  |  |
| SharkNinja Inc (c) | 23800 | 2355962 |
| Somnigroup International Inc  | 197732 | 13455663 |
| Toll Brothers Inc  | 40700 | 4645091 |
|  |  | 20456716 |
| Specialty Retail - 1.6% |  |  |
| AutoZone Inc (c) | 2450 | 9094964 |
| Group 1 Automotive Inc  | 2800 | 1222788 |
| Home Depot Inc/The  | 7000 | 2566480 |
| Lowe's Cos Inc  | 157666 | 34981355 |
| Revolve Group Inc Class A (c) | 17100 | 342855 |
| TJX Cos Inc/The  | 69740 | 8612193 |
| Williams-Sonoma Inc  | 4400 | 718828 |
|  |  | 57539463 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| NIKE Inc Class B  | 104300 | 7409472 |
| Ralph Lauren Corp Class A  | 5600 | 1535968 |
| Tory Burch LLC Class A (a)(b)(c)(g) | 28846 | 1063253 |
|  |  | 10008693 |
| TOTAL CONSUMER DISCRETIONARY |  | 310704385 |
| Consumer Staples - 4.0% |  |  |
| Beverages - 0.0% |  |  |
| Constellation Brands Inc Class A  | 17500 | 2846900 |
| Consumer Staples Distribution & Retail - 2.1% |  |  |
| Albertsons Cos Inc Class A  | 101600 | 2185416 |
| Costco Wholesale Corp  | 23000 | 22768620 |
| Dollar General Corp  | 89400 | 10225572 |
| Dollar Tree Inc (c) | 35000 | 3466400 |
| Kroger Co/The  | 118600 | 8507178 |
| Performance Food Group Co (c) | 24300 | 2125521 |
| Walmart Inc  | 280600 | 27437068 |
|  |  | 76715775 |
| Personal Care Products - 0.4% |  |  |
| BellRing Brands Inc (c) | 4200 | 243306 |
| Estee Lauder Cos Inc/The Class A  | 168300 | 13598640 |
|  |  | 13841946 |
| Tobacco - 1.5% |  |  |
| Philip Morris International Inc  | 290300 | 52872339 |
| TOTAL CONSUMER STAPLES |  | 146276960 |
| Energy - 2.6% |  |  |
| Energy Equipment & Services - 0.8% |  |  |
| Baker Hughes Co Class A  | 771400 | 29575476 |
| Oil, Gas & Consumable Fuels - 1.8% |  |  |
| Antero Resources Corp (c) | 218300 | 8793124 |
| Cheniere Energy Inc  | 13900 | 3384928 |
| Energy Transfer LP  | 1130900 | 20503217 |
| Exxon Mobil Corp  | 119300 | 12860540 |
| Range Resources Corp  | 326300 | 13270621 |
| Shell PLC  | 223900 | 7811771 |
|  |  | 66624201 |
| TOTAL ENERGY |  | 96199677 |
| Financials - 12.5% |  |  |
| Banks - 2.0% |  |  |
| Bank of America Corp  | 50000 | 2366000 |
| First Horizon Corp  | 440100 | 9330120 |
| JPMorgan Chase & Co  | 77700 | 22526007 |
| M&T Bank Corp  | 15000 | 2909850 |
| US Bancorp  | 86500 | 3914125 |
| Wells Fargo & Co  | 374900 | 30036988 |
|  |  | 71083090 |
| Capital Markets - 5.0% |  |  |
| Bank of New York Mellon Corp/The  | 288300 | 26267013 |
| Blackstone Inc  | 65800 | 9842364 |
| Cboe Global Markets Inc  | 122000 | 28451621 |
| Charles Schwab Corp/The  | 311800 | 28448632 |
| CME Group Inc Class A  | 26100 | 7193682 |
| Coinbase Global Inc Class A (c) | 15400 | 5397546 |
| Goldman Sachs Group Inc/The  | 1100 | 778525 |
| Intercontinental Exchange Inc  | 55400 | 10164238 |
| KKR & Co Inc Class A  | 81300 | 10815339 |
| LPL Financial Holdings Inc  | 3600 | 1349892 |
| Moody's Corp  | 10300 | 5166377 |
| Morgan Stanley  | 163600 | 23044696 |
| MSCI Inc  | 2700 | 1557198 |
| Northern Trust Corp  | 62400 | 7911696 |
| State Street Corp  | 132200 | 14058148 |
|  |  | 180446967 |
| Consumer Finance - 0.4% |  |  |
| Capital One Financial Corp  | 79800 | 16978248 |
| Financial Services - 3.5% |  |  |
| Affirm Holdings Inc Class A (c) | 21500 | 1486510 |
| Apollo Global Management Inc  | 110200 | 15634074 |
| Berkshire Hathaway Inc Class B (c) | 7045 | 3422250 |
| Mastercard Inc Class A  | 100859 | 56676706 |
| Visa Inc Class A  | 137800 | 48925890 |
|  |  | 126145430 |
| Insurance - 1.6% |  |  |
| Arthur J Gallagher & Co  | 73054 | 23386046 |
| Chubb Ltd  | 71300 | 20657036 |
| Marsh & McLennan Cos Inc  | 56700 | 12396888 |
|  |  | 56439970 |
| TOTAL FINANCIALS |  | 451093705 |
| Health Care - 7.7% |  |  |
| Biotechnology - 2.4% |  |  |
| Alnylam Pharmaceuticals Inc (c) | 65600 | 21391504 |
| Blueprint Medicines Corp (c) | 3000 | 384540 |
| Exact Sciences Corp (c) | 78513 | 4172181 |
| Gilead Sciences Inc  | 437600 | 48516712 |
| Legend Biotech Corp ADR (c) | 218784 | 7764644 |
| Madrigal Pharmaceuticals Inc (c)(d) | 700 | 211848 |
| Nuvalent Inc Class A (c) | 31800 | 2426340 |
| Scholar Rock Holding Corp (c) | 19200 | 680064 |
|  |  | 85547833 |
| Health Care Equipment & Supplies - 2.5% |  |  |
| Abbott Laboratories  | 129100 | 17558891 |
| Boston Scientific Corp (c) | 303637 | 32613650 |
| Glaukos Corp (c) | 61400 | 6342006 |
| Insulet Corp (c) | 70900 | 22275362 |
| Intuitive Surgical Inc (c) | 4200 | 2282322 |
| Penumbra Inc (c) | 3400 | 872542 |
| Stryker Corp  | 21549 | 8525431 |
|  |  | 90470204 |
| Health Care Providers & Services - 1.5% |  |  |
| CVS Health Corp  | 236700 | 16327566 |
| McKesson Corp  | 19600 | 14362488 |
| Molina Healthcare Inc (c) | 54100 | 16116390 |
| UnitedHealth Group Inc  | 22808 | 7115412 |
|  |  | 53921856 |
| Health Care Technology - 0.3% |  |  |
| Doximity Inc Class A (c) | 132000 | 8096880 |
| Veeva Systems Inc Class A (c) | 21500 | 6191570 |
|  |  | 14288450 |
| Life Sciences Tools & Services - 0.0% |  |  |
| Bruker Corp  | 17700 | 729240 |
| Pharmaceuticals - 1.0% |  |  |
| Eli Lilly & Co  | 45538 | 35498237 |
| TOTAL HEALTH CARE |  | 280455820 |
| Industrials - 10.2% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| Boeing Co (c) | 198220 | 41533037 |
| BWX Technologies Inc  | 4000 | 576240 |
| GE Aerospace  | 24400 | 6280316 |
| Howmet Aerospace Inc  | 110900 | 20641817 |
| Karman Holdings Inc (d) | 7600 | 382812 |
| StandardAero Inc  | 54800 | 1734420 |
| TransDigm Group Inc  | 5100 | 7755264 |
| Woodward Inc  | 11300 | 2769517 |
|  |  | 81673423 |
| Air Freight & Logistics - 0.0% |  |  |
| CH Robinson Worldwide Inc  | 11900 | 1141804 |
| Building Products - 1.6% |  |  |
| Carrier Global Corp  | 291000 | 21298290 |
| Trane Technologies PLC  | 85949 | 37594952 |
|  |  | 58893242 |
| Commercial Services & Supplies - 0.4% |  |  |
| ACV Auctions Inc Class A (c) | 46300 | 750986 |
| Cintas Corp  | 18040 | 4020575 |
| GFL Environmental Inc Subordinate Voting Shares (United States)  | 171800 | 8669028 |
|  |  | 13440589 |
| Construction & Engineering - 0.4% |  |  |
| Dycom Industries Inc (c) | 24200 | 5914238 |
| EMCOR Group Inc  | 12800 | 6846592 |
|  |  | 12760830 |
| Electrical Equipment - 1.4% |  |  |
| Eaton Corp PLC  | 28200 | 10067118 |
| GE Vernova Inc  | 77100 | 40797465 |
|  |  | 50864583 |
| Ground Transportation - 0.6% |  |  |
| Norfolk Southern Corp  | 28000 | 7167160 |
| Uber Technologies Inc (c) | 150100 | 14004330 |
|  |  | 21171490 |
| Industrial Conglomerates - 0.5% |  |  |
| 3M Co  | 123300 | 18771192 |
| Machinery - 2.6% |  |  |
| Allison Transmission Holdings Inc  | 38500 | 3657115 |
| Cummins Inc  | 8400 | 2751000 |
| Deere & Co  | 98300 | 49984567 |
| Dover Corp  | 42900 | 7860567 |
| Parker-Hannifin Corp  | 12500 | 8730875 |
| Pentair PLC  | 5000 | 513300 |
| Westinghouse Air Brake Technologies Corp  | 90300 | 18904305 |
|  |  | 92401729 |
| Professional Services - 0.2% |  |  |
| Paycom Software Inc  | 35400 | 8191560 |
| Trading Companies & Distributors - 0.3% |  |  |
| Applied Industrial Technologies Inc  | 8400 | 1952580 |
| Ferguson Enterprises Inc  | 7700 | 1676675 |
| WW Grainger Inc  | 8300 | 8633992 |
|  |  | 12263247 |
| TOTAL INDUSTRIALS |  | 371573689 |
| Information Technology - 30.8% |  |  |
| Communications Equipment - 0.3% |  |  |
| Cisco Systems Inc  | 161500 | 11204870 |
| Electronic Equipment, Instruments & Components - 1.2% |  |  |
| Amphenol Corp Class A  | 322500 | 31846875 |
| Flex Ltd (c) | 109300 | 5456256 |
| Jabil Inc  | 21400 | 4667340 |
|  |  | 41970471 |
| IT Services - 1.4% |  |  |
| CoreWeave Inc Class A (h) | 83240 | 13573115 |
| CoreWeave Inc Class A (a)(h) | 5404 | 881179 |
| IBM Corporation  | 72700 | 21430506 |
| Okta Inc Class A (c) | 65109 | 6508947 |
| Snowflake Inc Class A (c) | 28400 | 6355068 |
| X.Ai Holdings Corp Class A (a)(b) | 63487 | 2321084 |
|  |  | 51069899 |
| Semiconductors & Semiconductor Equipment - 12.8% |  |  |
| Advanced Micro Devices Inc (c) | 101100 | 14346090 |
| Analog Devices Inc  | 52900 | 12591258 |
| Broadcom Inc  | 315800 | 87050270 |
| Intel Corp  | 243400 | 5452160 |
| Lam Research Corp  | 700 | 68138 |
| Marvell Technology Inc  | 205448 | 15901675 |
| Micron Technology Inc  | 115800 | 14272350 |
| NVIDIA Corp  | 2001000 | 316137991 |
|  |  | 465819932 |
| Software - 10.2% |  |  |
| Applied Intuition Inc Class A (a)(b) | 6266 | 854620 |
| Autodesk Inc (c) | 44200 | 13682994 |
| Fair Isaac Corp (c) | 1950 | 3564522 |
| Microsoft Corp  | 577113 | 287061777 |
| Monday.com Ltd (c) | 16720 | 5258106 |
| Oracle Corp  | 121500 | 26563545 |
| Palantir Technologies Inc Class A (c) | 51900 | 7075008 |
| Palo Alto Networks Inc (c) | 17000 | 3478880 |
| Pegasystems Inc  | 50000 | 2706500 |
| Roper Technologies Inc  | 10300 | 5838452 |
| Servicenow Inc (c) | 1500 | 1542120 |
| Zoom Communications Inc Class A (c) | 111700 | 8710366 |
| Zscaler Inc (c) | 15400 | 4834676 |
|  |  | 371171566 |
| Technology Hardware, Storage & Peripherals - 4.9% |  |  |
| Apple Inc  | 860255 | 176498518 |
| TOTAL INFORMATION TECHNOLOGY |  | 1117735256 |
| Materials - 2.6% |  |  |
| Chemicals - 1.5% |  |  |
| CF Industries Holdings Inc  | 181900 | 16734800 |
| Corteva Inc  | 259600 | 19347988 |
| Ecolab Inc  | 4000 | 1077760 |
| Linde PLC  | 13190 | 6188484 |
| Sherwin-Williams Co/The  | 34266 | 11765574 |
|  |  | 55114606 |
| Construction Materials - 0.4% |  |  |
| Martin Marietta Materials Inc  | 19900 | 10924304 |
| Vulcan Materials Co  | 10000 | 2608200 |
|  |  | 13532504 |
| Containers & Packaging - 0.2% |  |  |
| International Paper Co  | 14000 | 655620 |
| Smurfit WestRock PLC  | 116900 | 5044235 |
|  |  | 5699855 |
| Metals & Mining - 0.4% |  |  |
| Freeport-McMoRan Inc  | 153600 | 6658560 |
| Newmont Corp  | 159700 | 9304122 |
|  |  | 15962682 |
| Paper & Forest Products - 0.1% |  |  |
| Louisiana-Pacific Corp  | 56200 | 4832638 |
| TOTAL MATERIALS |  | 95142285 |
| Real Estate - 2.3% |  |  |
| Health Care REITs - 0.8% |  |  |
| Ventas Inc  | 456600 | 28834290 |
| Office REITs - 0.0% |  |  |
| Douglas Emmett Inc  | 30000 | 451200 |
| Real Estate Management & Development - 0.5% |  |  |
| Zillow Group Inc Class C (c) | 233900 | 16384695 |
| Residential REITs - 0.0% |  |  |
| Camden Property Trust  | 17300 | 1949537 |
| Specialized REITs - 1.0% |  |  |
| American Tower Corp  | 53900 | 11912978 |
| Public Storage Operating Co  | 87400 | 25644908 |
|  |  | 37557886 |
| TOTAL REAL ESTATE |  | 85177608 |
| Utilities - 1.2% |  |  |
| Electric Utilities - 0.8% |  |  |
| Edison International  | 15500 | 799800 |
| Evergy Inc  | 16000 | 1102880 |
| Eversource Energy  | 26900 | 1711378 |
| Exelon Corp  | 266400 | 11567088 |
| NRG Energy Inc  | 78800 | 12653704 |
|  |  | 27834850 |
| Independent Power and Renewable Electricity Producers - 0.3% |  |  |
| Vistra Corp  | 56400 | 10930884 |
| Multi-Utilities - 0.1% |  |  |
| Ameren Corp  | 20000 | 1920799 |
| Sempra  | 37100 | 2811067 |
|  |  | 4731866 |
| TOTAL UTILITIES |  | 43497600 |
| TOTAL UNITED STATES |  | 3356092335 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,239,658,234) |  | <br> **3602222056** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.4%** |
|  | Shares | Value ($)<br>|
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| ByteDance Ltd Series E1 (a)(b)(c) | 17226 | 3777317 |
| UNITED STATES - 0.3%  |  |  |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Anduril Industries Inc Series G (a)(b) | 30000 | 1226400 |
| Information Technology - 0.3% |  |  |
| IT Services - 0.0% |  |  |
| Yanka Industries Inc Series E (a)(b)(c) | 165574 | 443738 |
| Yanka Industries Inc Series F (a)(b)(c) | 265105 | 1139952 |
|  |  | 1583690 |
| Software - 0.3% |  |  |
| Applied Intuition Inc Series A2 (a)(b) | 8157 | 1112533 |
| Applied Intuition Inc Series B2 (a)(b) | 3934 | 536558 |
| Evozyne Inc Series A (a)(b)(c) | 20000 | 287600 |
| MOLOCO Inc Series A (a)(b)(c) | 100208 | 6701912 |
|  |  | 8638603 |
| TOTAL INFORMATION TECHNOLOGY |  | 10222293 |
| TOTAL UNITED STATES |  | 11448693 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $20,748,360) |  | <br> **15226010** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (i) | 4.32 | 23365662 | 23370335 |
| Fidelity Securities Lending Cash Central Fund (i)(j) | 4.32 | 3199971 | 3200291 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $26,570,626) |  |  | **26570626** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.2%**<br> (Cost $2,286,977,220)<br>| <br>**3644018692** |
| **NET OTHER ASSETS (LIABILITIES) - (0.2)%**  | **(7539803)** |
| **NET ASSETS - 100.0%** | **3636478889** |

---

**Legend**

(a) Level 3 security

(b) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $26,941,707 or 0.7% of net assets.

(c) Non-income producing

(d) Security or a portion of the security is on loan at period end.

(e) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,588,876 or 0.0% of net assets.

(f) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,588,876 or 0.0% of net assets.

(g) Investment is owned by a wholly-owned subsidiary (Subsidiary) that is treated as a corporation for U.S. tax purposes.

(h) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $14,454,294 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(i) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(j) Investment made with cash collateral received from securities on loan.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Anduril Industries Inc Series G | 4/17/25 | 1226484 |
| Applied Intuition Inc Class A | 7/02/24 | 374048 |
| Applied Intuition Inc Series A2 | 7/02/24 | 486931 |
| Applied Intuition Inc Series B2 | 7/02/24 | 234840 |
| ByteDance Ltd Series E1 | 11/18/20 | 1887525 |
| Canva Inc Class A | 3/18/24 - 5/03/24 | 5155173 |
| EchoStar Corp | 9/30/24 | 1238190 |
| Evozyne Inc Series A | 4/09/21 | 449400 |
| MOLOCO Inc Series A | 6/26/23 | 6012480 |
| Tory Burch LLC Class A | 5/14/15 | 2428662 |
| X.Ai Holdings Corp Class A | 10/25/22 | 2287000 |
| Yanka Industries Inc Series E | 5/15/20 | 2000001 |
| Yanka Industries Inc Series F | 4/08/21 | 8450699 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| CoreWeave Inc Class A | 9/24/2025 |
| CoreWeave Inc Class A | 9/24/2025 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 50455982 | 489634351 | 516719998 | 1778545 | - | - | 23370335 | 23365662 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 15967950 | 171957903 | 184725562 | 7126 | - | - | 3200291 | 3199971 | 0.0% |
| Total | 66423932 | 661592254 | 701445560 | 1785671 | - | - | 26570626 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Destiny Portfolios

- **b. Investment Company Act file number:** 811-01796

- **c. CIK number of Registrant:** 0000035331

- **d. LEI of Registrant:** 7H5EPHHKJ2NSVLCQKG04

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Advisor Diversified Stock Fund

- **b. EDGAR series identifier (if any):** S000006055

- **c. LEI of Series:** 6QSD0KDZRP6FYDI0XL30

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $3647286529.27

**Total Liabilities:** $10286395.09

**Net Assets:** $3637000134.18

**Cash Not Reported:** $97138.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016632 | -1.16%               | 6.77%                | 5.61%                |
| Class ID C000016627 | -1.14%               | 6.81%                | 5.63%                |
| Class ID C000130143 | -1.09%               | 6.84%                | 5.66%                |
| Class ID C000016628 | -1.11%               | 6.86%                | 5.62%                |
| Class ID C000016633 | -1.10%               | 6.84%                | 5.62%                |
| Class ID C000016631 | -1.18%               | 6.74%                | 5.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16247975.01            | $-22363230.34                              |
| Month 2  | $139229.39               | $219470156.26                              |
| Month 3  | $-2009930.73             | $194705751.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC        | SOMNIGROUP INTERNATIONAL INC                          | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    197432 | NS      | $13435247.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                      | SHARKNINJA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23800 | NS      | $2355962.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                  | ENERGY TRANSFER LP                                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1130900 | NS      | $20503217.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC     | LONDON STOCK EXCHANGE GRP PLC                         | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     66600 | NS      | $9740064.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PENUMBRA INC                        | PENUMBRA INC                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      3400 | NS      | $872542.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST               | CAMDEN PROPERTY TRUST - REIT                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     17300 | NS      | $1949537.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                   | STATE STREET CORP                                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    132200 | NS      | $14058148.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     23000 | NS      | $22768620.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                         | MAGNITE INC                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     10000 | NS      | $241200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                      | KKR and CO INC                                        | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     81300 | NS      | $10815339.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP    | WESTINGHOUSE AIR BRAKE TECH CORP                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     90300 | NS      | $18904305.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO              | INTERNATIONAL PAPER CO                                | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     14000 | NS      | $655620.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     77100 | NS      | $40797465.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    860255 | NS      | $176498518.35 | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                           | JABIL INC                                             | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     21400 | NS      | $4667340.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP            | BLUEPRINT MEDICINES CORP                              | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      3000 | NS      | $384540.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA                    | ESSILORLUXOTTICA                                      | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |     40700 | NS      | $11165823.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                  | ANALOG DEVICES INC                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     52900 | NS      | $12591258.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLA MINING LTD                     | ORLA MINING LTD                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     60000 | NS      | $602753.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     25000 | NS      | $5956500.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC            | CONSTELLATION BRANDS INC CL A                         | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     17500 | NS      | $2846900.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    101100 | NS      | $14346090.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    788700 | NS      | $173032893.00 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC           | CH ROBINSON WORLDWIDE INC                             | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     11900 | NS      | $1141805.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                        | STRYKER CORP                                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     21549 | NS      | $8525430.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW            | AMPHENOL CORPORATION CL A                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    322500 | NS      | $31846875.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                          | DOVER CORP                                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     42900 | NS      | $7860567.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    577113 | NS      | $287061777.33 | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                      | SERVICENOW INC                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1500 | NS      | $1542120.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       700 | NS      | $68138.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    490160 | NS      | $86949482.40  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                 | AFFIRM HOLDINGS INC                                   | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21500 | NS      | $1486510.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA              | BRUNELLO CUCINELLI SPA (INTERIM)                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    208600 | NS      | $25358342.11  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    137800 | NS      | $48925890.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSOURCE ENERGY                   | EVERSOURCE ENERGY                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     26900 | NS      | $1711378.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COS INC                  | ALBERTSONS COS INC CL A                               | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    101600 | NS      | $2185416.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)       | GOLDMAN SACHS GROUP INC                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1100 | NS      | $778525.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP DEL                      | US BANCORP DEL                                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     86500 | NS      | $3914125.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP          | CAPITAL ONE FINANCIAL CORP                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     74700 | NS      | $15893172.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                               | 3M CO                                                 | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    123300 | NS      | $18771192.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                        | AUTOZONE INC                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2450 | NS      | $9094963.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    265105 | NS      | $1139951.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    179731 | NS      | $132657653.79 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    110200 | NS      | $15634074.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                            | RELX PLC                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     22900 | NS      | $1241126.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    311800 | NS      | $28448632.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                       | CME GROUP INC CL A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     26100 | NS      | $7193682.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                           | CHUBB LTD                                             | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     71300 | NS      | $20657036.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                        | DEERE and CO                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     98300 | NS      | $49984567.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP           | BANK OF NEW YORK MELLON CORP                          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    288300 | NS      | $26267013.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC               | GFL ENVIRONMENTAL INC                                 | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    171800 | NS      | $8669028.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC           | PALANTIR TECHNOLOGIES INC                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     51900 | NS      | $7075008.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                         | BRUKER CORP                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     17700 | NS      | $729240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                          | VENTAS INC REIT                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    456600 | NS      | $28834290.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                            | FLEX LTD                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    109300 | NS      | $5456256.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION        | ANTERO RES CORP                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    218300 | NS      | $8793124.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                 | CARRIER GLOBAL CORP                                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    291000 | NS      | $21298290.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                   | STARLING GROUP HOLDINGS LIMITED                       | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |    879300 | NS      | $2920870.17   | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     44200 | NS      | $13682994.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD         | ROYAL CARIBBEAN CRUISES LTD                           | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |      4000 | NS      | $1252560.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV                                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      4400 | NS      | $961356.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                      | PUBLIC STORAGE                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     87400 | NS      | $25644908.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                              | SEMPRA                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     37100 | NS      | $2811067.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                           | CANVA INC CL A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4833 | NS      | $6253563.69   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    157666 | NS      | $34981355.42  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP           | SCHOLAR ROCK HOLDING CORP                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     19200 | NS      | $680064.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC                | DYCOM INDUSTRIES INC                                  | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     24200 | NS      | $5914238.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD           | ALIBABA GROUP HOLDING LTD SPON ADR                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     34300 | NS      | $3889963.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                         | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    116600 | NS      | $25492258.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                           | ARGENX SE SPONSORED ADR                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     39600 | NS      | $21828312.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                       | COREWEAVE INC CL A (180 DAY LOCK-UP)                  | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |     83240 | NS      | $13573114.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                          | INTEL CORP                                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    243400 | NS      | $5452160.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                 | VULCAN MATERIALS CO                                   | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     10000 | NS      | $2608200.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO           | PERFORMANCE FOOD GROUP CO                             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     24300 | NS      | $2125521.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                      | HOME DEPOT INC                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7000 | NS      | $2566480.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC SER A-2 PC PP                   | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      8157 | NS      | $1112533.23   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     78800 | NS      | $12653704.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                 | DOLLAR GENERAL CORP                                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     89400 | NS      | $10225572.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                  | TRIP.COM GROUP LTD ADR                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    113700 | NS      | $6667368.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                      | STARBUCKS CORP                                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     94900 | NS      | $8695687.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     69740 | NS      | $8612192.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                         | CUMMINS INC                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      8400 | NS      | $2751000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                      | CAVA GROUP INC                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31900 | NS      | $2686937.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC              | GROUP 1 AUTOMOTIVE INC                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2800 | NS      | $1222788.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC          | MARSH and MCLENNAN COS INC                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     56700 | NS      | $12396888.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                 | BELLRING BRANDS INC                                   | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4200 | NS      | $243306.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                         | CORTEVA INC                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    259600 | NS      | $19347988.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                   | REVOLVE GROUP INC                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17100 | NS      | $342855.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     25500 | NS      | $8100330.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                         | ZSCALER INC                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     15400 | NS      | $4834676.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                       | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |      5404 | NS      | $881179.48    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| DEST TB2 HLDG LLC                   | DEST TB2 HLDG LLC PP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28846 | NS      | $1063253.24   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNOWFLAKE INC                       | SNOWFLAKE INC CL A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     28400 | NS      | $6355068.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205448 | NS      | $15901675.20  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA                                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     38200 | NS      | $29312388.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD       | MARRIOTT INTERNATIONAL INC A                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1500 | NS      | $409815.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORP                         | AMEREN CORP                                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     20000 | NS      | $1920800.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                       | TOLL BROTHERS INC                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     40700 | NS      | $4645091.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                            | OKTA INC CL A                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     68609 | NS      | $6858841.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL INC      | SERVICE CORP INTERNATIONAL INC                        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     73600 | NS      | $5991040.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | WALMART INC                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    280600 | NS      | $27437068.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | CINTAS CORP                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18040 | NS      | $4020574.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC       | LIVE NATION ENTERTAINMENT INC                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     88700 | NS      | $13418536.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                | BWX TECHNOLOGIES INC                                  | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4000 | NS      | $576240.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                | ESTEE LAUDER COS INC CL A                             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    168300 | NS      | $13598640.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC                           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      8400 | NS      | $1952580.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                | THE BOOKING HOLDINGS INC                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       700 | NS      | $4052468.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP                  | X.AI HOLDINGS CORP CLASS A P/P                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     63487 | NS      | $2321084.72   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EATON CORP PLC                      | EATON CORP PLC                                        | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     28200 | NS      | $10067118.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                   | M and T BANK CORP                                     | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     15000 | NS      | $2909850.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                            | NIKE INC CL B                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    104300 | NS      | $7409472.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                | PARKER HANNIFIN CORP                                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     12500 | NS      | $8730875.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                           | SHELL PLC                                             | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    223900 | NS      | $7811770.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO        | ARTHUR J GALLAGHAR AND CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     73054 | NS      | $23386046.48  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD              | AGNICO EAGLE MINES LTD                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    121600 | NS      | $14461888.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                      | MONDAY.COM LTD                                        | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     16314 | NS      | $5130426.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINOS PIZZA INC                   | DOMINOS PIZZA INC                                     | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      7400 | NS      | $3334440.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC              | ROPER TECHNOLOGIES INC                                | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     10300 | NS      | $5838452.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                         | NUTRIEN LTD                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    140200 | NS      | $8165248.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| WOODWARD INC                        | WOODWARD INC                                          | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     11300 | NS      | $2769517.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    303637 | NS      | $32613650.17  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     45538 | NS      | $35498237.14  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HORIZON CORP                  | FIRST HORIZON CORP                                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    440100 | NS      | $9330120.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                 | TRANSDIGM GROUP INC                                   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5100 | NS      | $7755264.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                 | NORTHERN TRUST CORP                                   | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     62400 | NS      | $7911696.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                | FREEPORT MCMORAN INC                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    153600 | NS      | $6658560.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                 | ABBOTT LABORATORIES                                   | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    129100 | NS      | $17558891.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                     | EMCOR GROUP INC                                       | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     12800 | NS      | $6846592.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     24400 | NS      | $6280316.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    309100 | NS      | $85203415.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC          | CF INDUSTRIES HOLDINGS INC                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    181900 | NS      | $16734800.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC          | LPL FINL HLDGS INC                                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      3600 | NS      | $1349892.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                   | TENCENT HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     90800 | NS      | $5850753.74   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC       | INTERCONTINENTAL EXCHANGE INC                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     55400 | NS      | $10164238.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                 | COINBASE GLOBAL INC                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     15400 | NS      | $5397546.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                       | ECHOSTAR CORP PIPE                                    | CUSIP: N/A<br>LEI: 549300EE20907QZ9GT38       | Long             | EC               | CORP              | US        |     44158 | NS      | $1223176.60   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                 | SHERWIN WILLIAMS CO                                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     34266 | NS      | $11765573.76  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                           | KROGER CO                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    118600 | NS      | $8507178.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC              | INTUITIVE SURGICAL INC                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      4200 | NS      | $2282322.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS EMMETT INC                  | DOUGLAS EMMETT INC REIT                               | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $451200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                          | MOLOCO INC SERIES A PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    100208 | NS      | $6701911.04   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL          | BERKSHIRE HATHAWAY INC CL B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      7045 | NS      | $3422249.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    290300 | NS      | $52872339.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  23365662 | NS      | $23370335.39  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                       | MCKESSON CORP                                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     19600 | NS      | $14362488.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC              | TRANE TECHNOLOGIES PLC                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     85949 | NS      | $37594952.09  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                 | LEGEND BIOTECH CORP SPON ADR                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |    218784 | NS      | $7764644.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD     | TAIWAN SEMIC MFG CO LTD SP ADR                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    187200 | NS      | $42398928.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                      | BLACKSTONE INC                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     65800 | NS      | $9842364.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC               | MOLINA HEALTHCARE INC                                 | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     54100 | NS      | $16116390.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV AUCTIONS INC                    | ACV AUCTIONS INC CL A                                 | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46300 | NS      | $750986.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC             | CBOE GLOBAL MARKETS INC                               | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    122000 | NS      | $28451620.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    119300 | NS      | $12860540.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC                 | WILLIAMS-SONOMA INC                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4400 | NS      | $718828.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                        | GLAUKOS CORP                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     61400 | NS      | $6342006.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                     | BAKER HUGHES CO                                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    771400 | NS      | $29575476.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                     | PEGASYSTEMS INC                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     50000 | NS      | $2706500.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                     | DOLLAR TREE INC                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     35000 | NS      | $3466400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC              | PALO ALTO NETWORKS INC                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     17000 | NS      | $3478880.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH BOW CORP                      | SOUTH BOW CORP                                        | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     72400 | NS      | $1879449.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                    | STANDARDAERO INC                                      | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54800 | NS      | $1734420.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                 | PAYCOM SOFTWARE INC                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     35400 | NS      | $8191560.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                | SMURFIT WESTROCK PLC                                  | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    116900 | NS      | $5044235.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC       | MARTIN MARIETTA MATERIALS INC                         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     19900 | NS      | $10924304.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC        | MADRIGAL PHARMACEUTICALS INC                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       700 | NS      | $211848.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORP                 | EXACT SCIENCES CORP                                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     78513 | NS      | $4172180.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                    | MERCADOLIBRE INC                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6700 | NS      | $17511321.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                        | DOXIMITY INC                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132000 | NS      | $8096880.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                           | BOEING CO                                             | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    198220 | NS      | $41533036.60  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                         | ARITZIA INC                                           | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     25000 | NS      | $1295208.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                          | REDDIT INC CLASS B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3500 | NS      | $526995.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC                                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    110900 | NS      | $20641817.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     42800 | NS      | $57314764.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                 | KARMAN HOLDINGS INC                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $382812.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERGY INC                          | EVERGY INC                                            | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     16000 | NS      | $1102880.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     65600 | NS      | $21391504.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GROUP PLC                        | 3I GROUP PLC                                          | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      5000 | NS      | $282961.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBM CORPORATION                     | INTL BUS MACH CORP                                    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     72700 | NS      | $21430506.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC      | ALLISON TRANSMISSION HLDGS INC                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     38500 | NS      | $3657115.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    163600 | NS      | $23044696.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                | EDISON INTL                                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     15500 | NS      | $799800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                       | BYTEDANCE LTD SER E-1 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |     17226 | NS      | $3777317.28   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    115800 | NS      | $14272350.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                            | MSCI INC                                              | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2700 | NS      | $1557198.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                     | CVS HEALTH CORP                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    236700 | NS      | $16327566.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP              | LOUISIANA PACIFIC CORP                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     56200 | NS      | $4832638.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     47700 | NS      | $5502195.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8741576 | NS      | $8742450.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                              | SAP SE SPON ADR                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     83000 | NS      | $25240300.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                         | PENTAIR PLC                                           | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |      5000 | NS      | $513300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                          | ECOLAB INC                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4000 | NS      | $1077760.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION              | FAIR ISAAC CORP                                       | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1950 | NS      | $3564522.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC SER B-2 PC PP                   | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |      3934 | NS      | $536558.26    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                         | ROBLOX CORP                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72000 | NS      | $7574400.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2001000 | NS      | $316137990.00 | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NORFOLK SOUTHERN CORP               | NORFOLK SOUTHERN CORP                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     28000 | NS      | $7167160.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOZYNE INC                         | EVOZYNE INC SER A PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     20000 | NS      | $287600.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     21500 | NS      | $6191570.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     77700 | NS      | $22526007.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    100859 | NS      | $56676706.46  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC             | ZOOM COMMUNICATIONS INC CL A                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    111700 | NS      | $8710366.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    374900 | NS      | $30036988.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                 | INTESA SANPAOLO SPA                                   | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    570400 | NS      | $3285738.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     50000 | NS      | $2366000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC CLASS A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     52400 | NS      | $6934616.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                 | WW GRAINGER INC                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      8300 | NS      | $8633992.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                          | REDDIT INC A                                          | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21200 | NS      | $3192084.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                    | ZILLOW GROUP INC CL C                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    233900 | NS      | $16384695.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                     | AMER SPORTS INC                                       | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |     80800 | NS      | $3131808.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC CL A PP                         | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |      6266 | NS      | $854619.74    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    444600 | NS      | $49292802.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     22808 | NS      | $7115411.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                         | EXELON CORP                                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    266400 | NS      | $11567088.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                  | FRANCO-NEVADA CORP                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     26700 | NS      | $4383564.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                   | COMPASS GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     95505 | NS      | $3234946.21   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                            | VINCI SA                                              | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     16000 | NS      | $2359526.17   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                 | AMERICAN TOWER CORP                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     53900 | NS      | $11912978.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     20484 | NS      | $5455708.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    165574 | NS      | $443738.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| INSULET CORP                        | INSULET CORP                                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     70900 | NS      | $22275362.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC      | WYNDHAM HOTELS and RESORTS INC                        | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     33900 | NS      | $2753019.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER G PC PP                    | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     30000 | NS      | $1226400.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                | RANGE RESOURCES CORP                                  | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    326300 | NS      | $13270621.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                                     | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    161500 | NS      | $11204870.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                         | VISTRA CORP                                           | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     56400 | NS      | $10930884.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                      | AUTO1 GROUP SE                                        | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     49300 | NS      | $1588875.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                         | MOODYS CORP                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     10300 | NS      | $5166377.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                        | NUVALENT INC-A                                        | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31800 | NS      | $2426340.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                           | LINDE PLC                                             | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     13190 | NS      | $6188484.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     87900 | NS      | $15490617.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    150100 | NS      | $14004330.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC            | FERGUSON ENTERPRISES INC                              | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7700 | NS      | $1676675.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     13900 | NS      | $3384928.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                        | NEWMONT CORP                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    159700 | NS      | $9304122.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP        | WHEATON PRECIOUS METALS CORP                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    153400 | NS      | $13795016.71  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                      | DISNEY (WALT) CO                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     35300 | NS      | $4377553.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                   | RALPH LAUREN CORP                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5600 | NS      | $1535968.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer