# EDGAR Filing Document

**Accession Number:** 0001131013
**File Stem:** 0002066578-25-000497
**Filing Date:** 2025-8
**Character Count:** 127603
**Document Hash:** c703dc531b2645aed787bc2b6553388d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-000497.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0002066578-25-000497

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GuideStone Funds
- **CENTRAL INDEX KEY:** 0001131013

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10263
- **FILM NUMBER:** 251256367

**BUSINESS ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152
- **BUSINESS PHONE:** 214-720-2148

**MAIL ADDRESS:**
- **STREET 1:** 5005 LYNDON B. JOHNSON FREEWAY
- **STREET 2:** SUITE 2200
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75244-6152

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB FUNDS TRUST/DE
- **DATE OF NAME CHANGE:** 20010405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ANNUITY BOARD FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010102

## Series and Classes Contracts Data

### Growth Equity Index Fund (Series ID: S000077390)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000237793 | Investor      | GEIZX           |
| C000237794 | Institutional | GEIYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** GuideStone Funds

- **b. Investment Company Act file number:** 811-10263

- **c. CIK number of Registrant:** 0001131013

- **d. LEI of Registrant:** 5493004CCGXMXJDWX424

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

  - **Street Address 1:** 5005 LBJ Freeway, Ste. 2200

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75244

  - **Telephone number:** 214-720-1170

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

- **a. Name of Series:** Growth Equity Index Fund

- **b. EDGAR series identifier (if any):** S000077390

- **c. LEI of Series:** 549300NCOUD8XELSQB92

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $324026293.35

**Total Liabilities:** $187201.24

**Net Assets:** $323839092.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237793 | 1.70%                | 8.87%                | 6.28%                |
| Class ID C000237794 | 1.69%                | 8.93%                | 6.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $105013.03               | $4770119.54                                |
| Month 2  | $-105967.39              | $24678638.29                               |
| Month 3  | $6474369.28              | $12248055.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Quanta Services, Inc.                     | Quanta Services, Inc. COM USD0.00001                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1208 | NS      | $456720.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                  | American Express Company COM USD0.20                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1877 | NS      | $598725.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp. COM USD0.001                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    249730 | NS      | $39454842.70  | 12.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                            | Mckesson Corp. COM USD0.01                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1253 | NS      | $918173.34    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                              | Autodesk Inc COM USD0.01                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2262 | NS      | $700247.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.           | Automatic Data Processing, Inc. COM USD0.10             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      4115 | NS      | $1269066.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                            | Autozone, Inc. COM USD0.01                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        27 | NS      | $100230.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                             | Block(H&R)Inc COM NPV                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       280 | NS      | $15369.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                     | Cardinal Health, Inc. COM NPV                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1304 | NS      | $219072.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation          | Carpenter Technology Corporation COM USD5               | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |        51 | NS      | $14095.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                        | Coca-Cola Co (The) COM USD0.25                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     21281 | NS      | $1505630.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                | Copart Inc COM USD0.0001                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8778 | NS      | $430736.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                     | Colgate-Palmolive Co. COM USD1.00                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4977 | NS      | $452409.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.              | Marriott International, Inc. COM USD0.01 CLASS A        | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      2047 | NS      | $559260.87    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd COM USD0.01                           | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |        97 | NS      | $32965.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation of Michigan | Credit Acceptance Corporation of Michigan COM USD0.01   | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        47 | NS      | $23943.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates Inc                  | Manhattan Associates Inc COM USD0.01                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       580 | NS      | $114532.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                              | Moodys Corp. COM USD0.01                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1704 | NS      | $854709.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                            | Exelixis, Inc. COM USD0.001                             | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      5470 | NS      | $241090.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                  | Darden Restaurants, Inc. COM NPV                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1289 | NS      | $280963.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp. COM USD0.01                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6500 | NS      | $307580.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.              | Cadence Design Systems, Inc. COM USD0.01                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2917 | NS      | $898873.55    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                               | Ecolab Inc. COM USD1                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       692 | NS      | $186452.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                              | Entegris Inc COM USD0.01                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |       183 | NS      | $14758.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                              | Equifax Inc. COM USD1.25                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |       196 | NS      | $50836.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.             | FactSet Research Systems Inc. COM USD0.01               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |        58 | NS      | $25942.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                    | Fair Isaac Corporation COM USD0.01                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       214 | NS      | $391183.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                               | Fiserv Inc. COM USD0.01                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1694 | NS      | $292062.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                               | ResMed Inc. COM USD0.004                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |       414 | NS      | $106812.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                          | Gallagher Aj &Co COM USD1.00                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       241 | NS      | $77148.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                      | Gilead Sciences Inc. COM USD0.001                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6346 | NS      | $703581.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                              | Gartner Inc. COM USD0.0005                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       809 | NS      | $327013.98    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                          | Grainger W W Inc COM USD0.50                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       393 | NS      | $408814.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                         | Hershey Co. (The) COM USD1.00                           | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       229 | NS      | $38002.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heico Corp                                | Heico Corp COM USD0.01                                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       849 | NS      | $219678.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                  | Illinois Tool Works Inc. COM USD0.01                    | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1210 | NS      | $299172.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc COM USD0.01                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2926 | NS      | $2304605.38   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                | Heico Corp COM USD0.01                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       472 | NS      | $154816.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                       | Incyte Corporation. COM USD0.001                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2882 | NS      | $196264.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                           | Emcor Group Inc COM STK USD0.01                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       139 | NS      | $74349.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                           | Eli Lilly & Co. COM NPV                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8632 | NS      | $6728902.96   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.          | Marsh & McLennan Companies, Inc. COM USD1.00            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |       885 | NS      | $193496.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                     | Targa Resources Corp. COM USD0.001                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      2101 | NS      | $365742.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc COM USD0.003                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       928 | NS      | $225986.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                   | Intuitive Surgical Inc. COM USD0.001                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3855 | NS      | $2094845.55   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                      | Eagle Materials Inc. COM USD0.01                        | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       241 | NS      | $48708.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                  | Darling Ingredients, Inc COM USD0.01                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       261 | NS      | $9902.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                        | Chemed Corporation CAP USD1                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |        12 | NS      | $5843.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                     | Deckers Outdoor Corp. COM USD0.01                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      1470 | NS      | $151512.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                          | NRG Energy, Inc. COM USD0.01                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2119 | NS      | $340269.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.              | Alnylam Pharmaceuticals Inc. COM USD0.01                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1704 | NS      | $555657.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                           | Salesforce Inc. COM USD0.001                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1149 | NS      | $313320.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.             | Somnigroup International Inc. COM USD0.01               | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |      2273 | NS      | $154677.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc COM USD0.001                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       708 | NS      | $132686.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                        | Dominos Pizza Inc. COM USD0.01                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       143 | NS      | $64435.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                              | Fortinet Inc COM USD0.001                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6769 | NS      | $715618.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                            | Servicenow Inc COM USD0.001                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2210 | NS      | $2272056.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.             | Monolithic Power Systems Inc. COM STK USD0.001          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       487 | NS      | $356182.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                 | Corcept Therapeutics Inc. COM STK USD0.00001            | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      1226 | NS      | $89988.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                    | Verisk Analytics, Inc. COM USD0.001                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |       999 | NS      | $311188.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                        | HCA Healthcare Inc COM USD0.01                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       473 | NS      | $181206.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                    | Guidewire Software Inc COM USD0.0001                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       868 | NS      | $204370.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                   | WEX Inc COM USD0.01                                     | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |        64 | NS      | $9400.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                             | Dynatrace Inc COM USD0.001                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $154477.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc COM                                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      4284 | NS      | $797380.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                       | Shift4 Payments Inc CL A                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $58276.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash Inc                              | DoorDash Inc CL A                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3827 | NS      | $943393.77    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                          | Rocket Lab Corp. COM                                    | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4116 | NS      | $147229.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                | American Tower Corporation COM USD0.01                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5102 | NS      | $1127644.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.               | LPL Financial Holdings Inc. COM USD0.001                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       855 | NS      | $320599.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                               | Workday Inc COM USD0.001 CL A                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2290 | NS      | $549600.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc               | Sprouts Farmers Markets Inc COM USD0.001                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1024 | NS      | $168591.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc               | Apellis Pharmaceuticals Inc COM USD0.0001               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |      4513 | NS      | $78120.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation               | Ares Management Corporation COM USD0.01 CLASS A         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2101 | NS      | $363893.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co                        | Vertiv Holdings Co COM CL A                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      4040 | NS      | $518776.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                    | Trane Technologies PLC COM USD1                         | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2360 | NS      | $1032287.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Company Inc                      | The AZEK Company Inc CL A                               | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |       530 | NS      | $28805.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc.                            | Tempus AI Inc. CL A                                     | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       914 | NS      | $58075.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer Inc.                 | Super Micro Computer Inc. COM NEW                       | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2477 | NS      | $121397.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Arista Networks Inc                       | Arista Networks Inc COM SHS                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11015 | NS      | $1126944.65   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                      | Karman Holdings Inc. COMMON STOCK                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       232 | NS      | $11685.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc.               | Advanced Micro Devices Inc. COM USD0.01                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10028 | NS      | $1422973.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                 | Adobe Inc COM USD0.0001                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4552 | NS      | $1761077.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                 | Goldman Sachs Group, Inc. COM USD0.01                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       255 | NS      | $180476.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                 | Jabil Inc COM USD0.001                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       715 | NS      | $155941.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation         | Lattice Semiconductor Corporation COM USD0.01           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1217 | NS      | $59620.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lockheed Martin Corporation               | Lockheed Martin Corporation COM USD1.00                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       683 | NS      | $316324.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                              | Oracle Corp. COM USD0.01                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     17765 | NS      | $3883961.95   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                         | Brown & Brown Inc COM USD0.10                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |       372 | NS      | $41243.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                      | Repligen Corporation COM USD0.01                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       268 | NS      | $33333.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation            | The Charles Schwab Corporation COM USD0.01              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1681 | NS      | $153374.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                 | Union Pacific Corporation COM USD2.50                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       569 | NS      | $130915.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                        | Vail Resorts, Inc. COM STK USD0.01                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       371 | NS      | $58295.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Therapeutics Inc.                  | Viking Therapeutics Inc. COM USD0.00001                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      1355 | NS      | $35907.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc.                     | Medpace Holdings Inc. COM USD0.01                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       357 | NS      | $112048.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp                      | Freedom Holding Corp COM                                | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |       155 | NS      | $22637.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc COM USD0.01                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       874 | NS      | $70977.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                             | KKR & Co Inc. COM USD0.01                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      1870 | NS      | $248766.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                           | The Cigna Group COM USD0.01                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       292 | NS      | $96529.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc COM USD0.00001                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     21420 | NS      | $1998486.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                   | Aon PLC SHS CL A                                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2153 | NS      | $768104.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                   | Molina Healthcare, Inc. COM USD0.001                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       325 | NS      | $96817.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.            | Old Dominion Freight Line Inc. COM USD0.10              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        14 | NS      | $2272.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                | Elastic NV COM EUR0.01                                  | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       913 | NS      | $76993.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc COM USD0.01 CL C                  | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       492 | NS      | $60319.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | Chewy Inc COM USD0.01 CL A                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      2038 | NS      | $86859.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                            | Blackstone Inc COM USD0.00001 CLASS A                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7939 | NS      | $1187515.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                   | XP Inc. CL A                                            | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      1230 | NS      | $24846.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corporation             | WillScot Holdings Corporation COM CL A                  | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |       504 | NS      | $13809.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                 | Palantir Technologies Inc CL A                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     23280 | NS      | $3173529.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc COM                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      1194 | NS      | $28894.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotera Health Company                     | Sotera Health Company COM                               | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2972 | NS      | $33048.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc COM CL A                                     | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      4572 | NS      | $605058.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                    | Travel Plus Leisure Co COM                              | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |       378 | NS      | $19508.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc COMMON STOCK NEW               | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |        93 | NS      | $20250.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                       | Affirm Holdings Inc COM CL A                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $114495.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                        | Roblox Corporation CL A                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6046 | NS      | $636039.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                              | Coupang Inc. CL A                                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     13411 | NS      | $401793.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                             | AppFolio Inc. COM USD0.0001 CL A                        | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       193 | NS      | $44444.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ Wholesale Club Holdings Inc            | BJ Wholesale Club Holdings Inc COM USD0.01              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       182 | NS      | $19625.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                  | Lyft Inc COM USD0.00001 CLASS A                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1813 | NS      | $28572.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc COM USD0.00001 CL A                       | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2997 | NS      | $107472.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc COM USD0.00001 CL A                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        93 | NS      | $13615.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                  | Crowdstrike Holdings Inc COM USD0.0005 CL A             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2599 | NS      | $1323696.69   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                              | Ubiquiti Inc COM USD0.001                               | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $18112.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Pacific Land Corporation            | Texas Pacific Land Corporation COM                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       193 | NS      | $203883.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Holdings Ltd.                      | Viking Holdings Ltd. ORD SHS                            | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      2274 | NS      | $121181.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                  | Lam Research Corporation COM NEW                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     13656 | NS      | $1329275.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings Inc COM                              | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3213 | NS      | $180249.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                             | Snowflake Inc CL A                                      | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3345 | NS      | $748510.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Incorporated              | Bentley Systems Incorporated COM CL B                   | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      1625 | NS      | $87701.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                        | The Trade Desk Inc COM USD0.000001 CL A                 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      4724 | NS      | $340080.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                       | Coinbase Global Inc COM CL A                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       207 | NS      | $72551.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                          | Amazon.com, Inc. COM USD0.01                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     74347 | NS      | $16310988.33  | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                | Amgen Inc. COM USD0.0001                                | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5623 | NS      | $1569997.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA Inc.                  | Comfort Systems USA Inc. COM USD0.01                    | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       354 | NS      | $189818.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated           | Jones Lang LaSalle Incorporated COM USD0.01             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       111 | NS      | $28391.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                | Apple Inc. COM USD0.00001                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    157442 | NS      | $32302375.14  | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                    | Applied Materials Inc. COM USD0.01                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2472 | NS      | $452549.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                          | Costar Group Inc COM USD0.01                            | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $45828.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.         | Choice Hotels International, Inc. COM USD.01            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |       175 | NS      | $22204.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| The Boeing Company                        | The Boeing Company COM USD5.00                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      1124 | NS      | $235511.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation             | Boston Scientific Corporation COM USD0.01               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3303 | NS      | $354775.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company              | Bristol-Myers Squibb Company COM USD0.10                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      6337 | NS      | $293339.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                      | Amphenol Corporation CL'A'COM USD0.001                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     12952 | NS      | $1279010.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                              | Mastec, Inc. COM USD0.10                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        90 | NS      | $15338.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                   | Tyler Technologies Inc. COM USD0.01                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       368 | NS      | $218165.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                 | Lennox International Inc. COM USD0.01                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       315 | NS      | $180570.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                   | Carlisle Companies Inc. COM USD1                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |        65 | NS      | $24271.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Casey'S General Stores Inc.               | Casey'S General Stores Inc. COM NPV                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        60 | NS      | $30616.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                           | Caterpillar Inc COM USD1.00                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       660 | NS      | $256218.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                        | Cintas Corporation COM NPV                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3752 | NS      | $836208.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                              | Fastenal Co. COM USD0.01                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      9797 | NS      | $411474.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                | Exact Sciences Corporation COM USD0.01                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1761 | NS      | $93579.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                           | Home Depot Inc. COM USD0.05                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8280 | NS      | $3035779.20   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                   | IDEXX Laboratories Inc. COM USD0.10                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       890 | NS      | $477342.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                | Kimberly-Clark Corporation COM USD1.25                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1709 | NS      | $220324.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaon Inc                                  | Aaon Inc COM STK USD0.004                               | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |       535 | NS      | $39456.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cencora Inc                               | Cencora Inc COM USD0.01                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2070 | NS      | $620689.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc COM NPV                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |        38 | NS      | $75899.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                           | Microsoft Corp. COM USD0.00000625                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     79246 | NS      | $39417752.86  | 12.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                | Neurocrine Biosciences Inc COM USD0.001                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      2269 | NS      | $285190.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                               | Paychex Inc COM USD0.01                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      1145 | NS      | $166551.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                           | Morningstar Inc COM NPV                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       119 | NS      | $37357.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                          | RBC Bearings Inc COM STK USD0.01                        | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $10004.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                | Ameriprise Financial, Inc. COM USD0.01                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       909 | NS      | $485160.57    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                | DexCom Inc COM USD0.001                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4208 | NS      | $367316.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc. COM USD0.01             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1643 | NS      | $248553.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc                | Chipotle Mexican Grill Inc COM USD0.01                  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14578 | NS      | $818554.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.  | MACOM Technology Solutions Holdings Inc. COM USD0.001   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       114 | NS      | $16335.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                  | CDW Corp COM USD0.01                                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       133 | NS      | $23752.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                 | Lamar Advertising Company COM USD0.001 CL A             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |       967 | NS      | $117355.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceuticals Inc            | Ultragenyx Pharmaceuticals Inc COM USD0.001             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      4895 | NS      | $177982.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A                               | Globant S.A USD1.20                                     | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       258 | NS      | $23436.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Restaurant Brands International Inc       | Restaurant Brands International Inc COM NPV             | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      3479 | NS      | $230622.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycom Software Inc                       | Paycom Software Inc COM USD0.01                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       250 | NS      | $57850.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation             | Liberty Broadband Corporation COM USD0.01 CLASS C       | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       244 | NS      | $24004.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                   | PTC Inc COM USD0.01                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |        51 | NS      | $8789.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                           | Murphy USA Inc. COM USD0.01                             | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |       164 | NS      | $66715.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                          | Pool Corporation COM USD0.001                           | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        22 | NS      | $6412.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCard Incorporated                   | MasterCard Incorporated COM USD0.0001 CLASS A           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8789 | NS      | $4938890.66   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc.                    | Avis Budget Group Inc. COM STK USD0.01                  | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        56 | NS      | $9466.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hubspot Inc                               | Hubspot Inc COM USD0.001                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       532 | NS      | $296127.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc COM USD0.000006 CL 'A'               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19175 | NS      | $14152875.75  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                           | Ringcentral Inc COM USD0.0001 CL'A'                     | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       475 | NS      | $13466.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                    | Burlington Stores Inc. COM USD0.0001                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       627 | NS      | $145865.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                              | Freshpet Inc COM USD0.001                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |        20 | NS      | $1359.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                               | Godaddy Inc COM USD0.001 CLASS A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      1515 | NS      | $272790.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Wendys Company                        | The Wendys Company COM USD0.10                          | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      1581 | NS      | $18055.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CBRE Group Inc.                           | CBRE Group Inc. COM USD0.01 CLASS A                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |       384 | NS      | $53806.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc COM USD0.00001 CL 'A'                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1303 | NS      | $375237.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation             | Paylocity Holding Corporation COM USD0.001              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       345 | NS      | $62510.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                  | Etsy Inc USD0.001                                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       561 | NS      | $28139.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc              | Apollo Global Management Inc COM                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      3076 | NS      | $436392.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                      | Blue Owl Capital Inc COM CL A                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6059 | NS      | $116393.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                               | Samsara Inc COM CL A                                    | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $107684.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc.                  | Summit Therapeutics Inc. COM                            | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2081 | NS      | $44283.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                          | Guidestone Funds MONEY MKT INSTL                        | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |   4692778 | NS      | $4692778.29   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                     | Monster Beverage Corp COM USD0.005                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7347 | NS      | $460216.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | Block Inc COM USD0.0000001 CL A                         | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2065 | NS      | $140275.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc COM USD0.01                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |       306 | NS      | $103042.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | Alphabet Inc. CAP USD0.001 CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32646 | NS      | $5791073.94   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc. COM USD0.001                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      5938 | NS      | $234610.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                | Grand Canyon Education Inc COM USD0.01                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |         7 | NS      | $1323.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                  | O'Reilly Automotive Inc. USD0.01                        | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      8376 | NS      | $754928.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                | Insmed Inc COM USD0.01                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2763 | NS      | $278068.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                   | XPO Inc COM USD0.001                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       184 | NS      | $23237.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips 66                               | Phillips 66 COM USD0.01                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |        83 | NS      | $9901.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | Sarepta Therapeutics Inc COM USD0.0001                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |      3930 | NS      | $67203.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                       | Houlihan Lokey Inc. COM USD0.001 A                      | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |       168 | NS      | $30231.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                             | Penumbra Inc. COM USD0.001                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       390 | NS      | $100085.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                      | Transdigm Group Inc. COM USD0.01                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       136 | NS      | $206807.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.                  | ExlService Holdings Inc. COM STK USD0.001               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |      1101 | NS      | $48212.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                   | KBR Inc COM USD0.001                                    | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       382 | NS      | $18313.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                 | Tesla Inc COM USD0.001                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     30008 | NS      | $9532341.28   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                            | Citigroup Inc. COM USD0.01                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      3918 | NS      | $333500.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc COM USD0.0001 CL A                     | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2811 | NS      | $161857.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                 | Halozyme Therapeutics Inc COM USD0.001                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      3266 | NS      | $169897.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.       | Broadridge Financial Solutions Inc. COM USD0.01         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1142 | NS      | $277540.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                   | UDR Inc COM USD0.01                                     | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |       488 | NS      | $19925.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc             | Interactive Brokers Group Inc COM USD0.01 CL A          | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       187 | NS      | $10361.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                       | Insulet Corporation COM STK USD0.001                    | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       755 | NS      | $237205.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.         | The Bank of New York Mellon Corp. COM USD0.01           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |       772 | NS      | $70336.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                  | Lululemon Athletica Inc. COM USD0.005                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       603 | NS      | $143260.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                        | Masimo Corporation COM STK USD0.001                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       516 | NS      | $86801.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications, Inc.              | Iridium Communications, Inc. COM USD0.001               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |       587 | NS      | $17709.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions Inc COM USD0.01                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       797 | NS      | $335106.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group Inc COM USD0.001                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1282 | NS      | $216247.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                             | Teradata Corp COM STK USD0.01                           | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       688 | NS      | $15349.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc COM STK USD0.01                         | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |        91 | NS      | $42571.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                 | MSCI Inc. COM USD0.01                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       420 | NS      | $242230.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc COM STK USD0.0001                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18317 | NS      | $6503450.85   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                               | NetApp Inc. COM USD0.001                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       978 | NS      | $104205.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                        | Enphase Energy Inc COM USD0.00001                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1386 | NS      | $54954.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc COM USD0.0001                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      7017 | NS      | $1435958.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd        | Norwegian Cruise Line Holdings Ltd COM USD0.001         | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      4499 | NS      | $91239.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                     | BWX Technologies Inc. COM USD0.01                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       165 | NS      | $23769.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | Alphabet Inc. CAP STK USD0.001 CL A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     40122 | NS      | $7070700.06   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                       | Planet Fitness Inc. COM USD0.0001 A                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       924 | NS      | $100762.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                | Twilio Inc COM USD0.001 CL A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       214 | NS      | $26613.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                 | Kinsale Capital Group Inc COM USD0.01                   | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |       225 | NS      | $108877.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Inc                         | Hamilton Lane Inc COM USD0.001 CL A                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       181 | NS      | $25723.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                       | Axon Enterprise Inc COM USD0.00001                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       793 | NS      | $656556.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                              | Tapestry Inc COM USD0.01                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1802 | NS      | $158233.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                             | Confluent Inc CLASS A COM                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      3093 | NS      | $77108.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc CL A                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $87979.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS Inc                          | Leonardo DRS Inc COM                                    | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       234 | NS      | $10876.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                   | TPG Inc COM CL A                                        | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      1351 | NS      | $70859.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                             | Valvoline Inc USD0.01                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |       790 | NS      | $29917.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc COM USD0.001                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1015 | NS      | $318649.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc             | Jefferies Financial Group Inc COM USD1.00               | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |       681 | NS      | $37243.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                            | Cloudflare Inc COM USD0.001 CL A                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3292 | NS      | $644672.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                           | Core & Main Inc CL A                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $52082.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                             | On Holding AG NAMEN AKT A                               | CUSIP: H5919C104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2774 | NS      | $144386.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                            | Dutch Bros Inc CL A                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $83069.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                    | Liberty Media Corp Del COM LBTY ONE S C                 | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |       782 | NS      | $81719.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti PLC                     | Anglogold Ashanti PLC COM SHS                           | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      1048 | NS      | $47757.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Birkenstock Holding PLC                   | Birkenstock Holding PLC COM SHS                         | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |       710 | NS      | $34917.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                                | Lazard Inc COM                                          | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       231 | NS      | $11083.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software Inc.        | Take-Two Interactive Software Inc. COM USD0.01          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       659 | NS      | $160038.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp. COM USD0.001                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1422 | NS      | $1273742.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                          | McDonald's Corp. COM USD0.01                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       659 | NS      | $192540.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                               | Rollins Inc COM USD1                                    | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      3045 | NS      | $171798.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                           | Pegasystems Inc COM USD0.01                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |        65 | NS      | $3518.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | iShares Trust RUSSELL 1000 GROWTH ETF                   | CUSIP: 464287614<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      7941 | NS      | $3371589.78   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                               | Pepsico Inc CAP USD0.016666                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2426 | NS      | $320329.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation              | Costco Wholesale Corporation COM USD0.01                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      4763 | NS      | $4715084.22   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation               | The Progressive Corporation COM USD1.00                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       416 | NS      | $111013.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                             | QUALCOMM Inc. COM USD0.0001                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2718 | NS      | $432868.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc. COM USD0.001                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4525 | NS      | $6059563.25   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc COM USD0.01                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       578 | NS      | $73741.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                 | Rockwell Automation, Inc. COM USD1                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        92 | NS      | $30559.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                     | Royal Caribbean Group COM USD0.01                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      2737 | NS      | $857064.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                | MicroStrategy Incorporated COM USD0.001 CLASS A         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       140 | NS      | $56592.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| The Sherwin-Williams Company              | The Sherwin-Williams Company COM USD1                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2290 | NS      | $786294.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                  | Simon Property Group Inc COM USD0.0001                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      1119 | NS      | $179890.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                    | Southwest Airlines Co. COM USD1                         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |       474 | NS      | $15376.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corporation                       | Stryker Corporation COM USD0.10                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1192 | NS      | $471590.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                     | Sun Communities, Inc. COM USD0.01                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |       358 | NS      | $45283.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc COM USD0.01                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1453 | NS      | $744924.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                         | Sysco Corporation COM USD1                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      3180 | NS      | $240853.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated            | Texas Instruments Incorporated COM USD1.00              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4047 | NS      | $840238.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                                 | Okta Inc. COM USD0.0001 CL A                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       694 | NS      | $69379.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | Carvana Co COM USD0.001 CL A                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1360 | NS      | $458265.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                              | MongoDB Inc. COM USD0.001 CL A                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        60 | NS      | $12599.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                   | Spotify Technology S.A. COM EUR0.000625                 | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1646 | NS      | $1263041.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc COM USD0.001                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     49298 | NS      | $13588993.70  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign Inc COM USD0.0001                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1447 | NS      | $112706.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                  | Procore Technologies Inc COM                            | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |       981 | NS      | $67120.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sofi Technologies Inc                     | Sofi Technologies Inc COM                               | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |       531 | NS      | $9669.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rubrik Inc.                               | Rubrik Inc. CL A                                        | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $51066.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                               | Natera Inc. COM USD0.0001                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2039 | NS      | $344468.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc COM USD0.00001 CL A                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |        71 | NS      | $2030.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.                     | Celsius Holdings Inc. COM USD0.001                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1642 | NS      | $76172.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc COM                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       586 | NS      | $45356.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                           | SentinelOne Inc CL A                                    | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |      1653 | NS      | $30216.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc CL A                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      4669 | NS      | $206790.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                             | RB Global Inc COM                                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       434 | NS      | $46086.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                           | Astera Labs Inc COM                                     | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1490 | NS      | $134725.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                               | Vistra Corp COM USD0.01                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3622 | NS      | $701979.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.              | Floor And Decor Holding Inc. COM USD0.001 CL A          | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       163 | NS      | $12381.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings Inc COM USD0.008                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       331 | NS      | $1916238.44   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc.                      | AST SpaceMobile Inc. COM CL A                           | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1678 | NS      | $78412.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GE Aerospace                              | GE Aerospace COM NEW                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     11297 | NS      | $2907734.83   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                | Gitlab Inc CLASS A COM                                  | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      1253 | NS      | $56522.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                     | Atlassian Corporation CL A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1726 | NS      | $350533.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                         | FTAI Aviation Ltd COM USD0.01                           | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1098 | NS      | $126313.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd           | Brookfield Asset Management Ltd CL A LMT VTG SHS        | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      2146 | NS      | $118630.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                         | Loar Holdings Inc COM SHS                               | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       411 | NS      | $35415.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                  | Roku Inc COM USD0.0001 CLASS A                          | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       116 | NS      | $10195.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                              | Dayforce Inc COM USD0.01                                | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |       175 | NS      | $9693.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | Doximity Inc CL A                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1420 | NS      | $87102.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                     | Robinhood Markets Inc COM CL A                          | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |       995 | NS      | $93161.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                      | Kyndryl Holdings Inc COMMON STOCK                       | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |       239 | NS      | $10028.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp       | Trump Media & Technology Group Corp COM                 | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       623 | NS      | $11238.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co.                        | U-Haul Holding Co. COM SER N                            | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       435 | NS      | $23650.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                             | Veralto Corp. COM SHS                                   | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      1037 | NS      | $104685.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                   | TKO Group Holdings Inc. CL A                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $53493.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc COM USD0.01               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      2705 | NS      | $720449.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc               | Inspire Medical Systems Inc COM USD0.001                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       339 | NS      | $43992.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                      | Onto Innovation Inc. COM                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       100 | NS      | $10093.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc COM                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       700 | NS      | $20580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                            | Applovin Corp. COM CL A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2540 | NS      | $889203.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                 | DoubleVerify Holdings Inc COM                           | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $17305.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group Inc.                           | CAVA Group Inc. COM                                     | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       991 | NS      | $83471.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                | Corpay Inc COM SHS                                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       722 | NS      | $239574.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                           | GE Vernova Inc. COM                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2911 | NS      | $1540355.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc CL A                                         | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1230 | NS      | $185201.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                               | Nutanix Inc COM USD0.000025 CL A                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       631 | NS      | $48233.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                               | Datadog Inc COM USD0.00001 CL A                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3257 | NS      | $437512.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc CL A COM                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       395 | NS      | $161957.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                          | Nu Holdings Ltd. ORD SHS CL A                           | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     34674 | NS      | $475727.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharkninja Inc.                           | Sharkninja Inc. COM SHS                                 | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       118 | NS      | $11680.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                   | Nexstar Media Group Inc COM USD0.01 CL'A'               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |       154 | NS      | $26634.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 3M Company                                | 3M Company COM USD0.01                                  | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1094 | NS      | $166550.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                  | RLI Corp COM USD1.00                                    | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       450 | NS      | $32499.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                          | Yum! Brands Inc. COM NPV                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1321 | NS      | $195745.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                           | Starbucks Corp. COM USD0.001                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      1867 | NS      | $171073.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Dynamics, Inc.                      | Steel Dynamics, Inc. COM STK USD0.01                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |       101 | NS      | $12929.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                         | Tractor Supply Co COM USD0.008                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      5563 | NS      | $293559.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Walmart Inc                               | Walmart Inc COM USD0.10                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5140 | NS      | $502589.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                    | Waste Management, Inc. COM USD0.01                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      4165 | NS      | $953035.30    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)             | Williams Companies Inc. (The) COM USD1.00               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       159 | NS      | $9986.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                      | Williams-Sonoma Inc. COM USD0.01                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       118 | NS      | $19277.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                      | Carnival Corporation UNITS (COMPR 1 COM & 1 TR          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3588 | NS      | $100894.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                    | The TJX Companies Inc. COM USD1                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      6009 | NS      | $742051.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidestone Funds                          | Guidestone Funds MONEY MKT INSTL                        | CUSIP: 40171W793<br>LEI: 5493004CCGXMXJDWX424 | Long             | STIV             | RF                | US        |    900922 | NS      | $900922.14    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                            | Public Storage COM USD0.10                              | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       297 | NS      | $87145.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | Tetra Tech Inc COM USD0.01                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       627 | NS      | $22546.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                                | Davita Inc COM USD0.001                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       463 | NS      | $65954.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated       | Vertex Pharmaceuticals Incorporated COM USD0.01         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3396 | NS      | $1511899.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                        | Waters Corporation COM USD0.01                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       585 | NS      | $204188.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.         | Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A' | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1274 | NS      | $132661.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                               | Zoetis Inc. COM USD0.01 CL 'A'                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4512 | NS      | $703646.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| International Monetary Market             | FUT. EMINI S&P SEP25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         3 | NC      | $938062.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Monetary Market             | FUT. IMM EMINI NSDQ SEP25                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         7 | NC      | $3205055.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| International Monetary Market             | FUT. CME MICRO S&P SEP25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        21 | NC      | $656643.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds              | Northern Institutional Funds LIQ ASET PORTF             | CUSIP: 665279105<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    575882 | NS      | $575881.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** GuideStone Funds

**Signature:** Patrick Pattison

**Name of Signer:** Patrick Pattison

**Title:** Vice President & Treasurer