# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-25-198448
**Filing Date:** 2025-8
**Character Count:** 39646
**Document Hash:** 584b8a86e7af0eeeac7d84f64b449690
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198448.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198448

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251243254

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

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

## Series and Classes Contracts Data

### Fidelity Enhanced Large Cap Growth ETF (Series ID: S000081805)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000244836 | Fidelity Enhanced Large Cap Growth ETF | FELG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Enhanced Large Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000081805

- **c. LEI of Series:** 254900KYAE0AQL84TM76

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

- **a. Date of fiscal year-end:** 2025-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3693359822.99

**Total Liabilities:** $5916775.20

**Net Assets:** $3687443047.79

**Cash Not Reported:** $9032118.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244836 | 1.76%                | 8.79%                | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8860586.42              | $43400065.09                               |
| Month 2  | $-1044575.44             | $268796241.32                              |
| Month 3  | $3022764.90              | $208913243.84                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TEXAS PACIFIC LAND CORP            | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |       590 | NS      | $623270.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                       | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    451617 | NS      | $19905019.28  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP              | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     35784 | NS      | $35424012.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS INC              | COMMVAULT SYSTEMS INC                         | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7006 | NS      | $1221355.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | S and P500 EMINI FUT SEP25 ESU5               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       206 | NC      | $1137196.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    186129 | NS      | $34549264.98  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1770695 | NS      | $363293493.15 | 9.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                        | DROPBOX INC CL A                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    454474 | NS      | $12997956.40  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                     | ROYAL GOLD INC                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     49372 | NS      | $8780316.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC         | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    119777 | NS      | $16996356.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    951601 | NS      | $208771743.39 | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    887606 | NS      | $441504100.46 | 11.97%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                     | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     20271 | NS      | $20840209.68  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                | TG THERAPEUTICS INC                           | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     67820 | NS      | $2440841.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    489435 | NS      | $86820874.65  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                       | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     12786 | NS      | $1842718.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     33428 | NS      | $27676378.32  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO              | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     79337 | NS      | $21171871.82  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    158652 | NS      | $56329392.60  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    365469 | NS      | $16917560.01  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                          | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     96910 | NS      | $37492540.80  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                 | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    107989 | NS      | $21931486.01  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    231041 | NS      | $170529051.69 | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                         | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     52535 | NS      | $17702193.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                         | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15710 | NS      | $12373667.30  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    134395 | NS      | $12262199.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC        | HONEYWELL INTL INC                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3623 | NS      | $843724.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC          | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    161908 | NS      | $22071298.56  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                           | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1210024 | NS      | $19069978.24  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER ANALYTICS HOLDINGS INC  | CLEARWATER ANALYTICS HOLDINGS INC             | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124168 | NS      | $2723004.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                       | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    161609 | NS      | $15419114.69  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTRONIC ARTS INC                | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     48440 | NS      | $7735868.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                       | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     85588 | NS      | $26495477.16  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                   | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    251233 | NS      | $19887604.28  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC       | LIFE TIME GROUP HOLDINGS INC                  | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9937 | NS      | $301389.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                        | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    111769 | NS      | $24436056.47  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                 | UNION PACIFIC CORP                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     92176 | NS      | $21207854.08  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP            | ZEBRA TECHNOLOGIES CORP CL A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     37878 | NS      | $11680060.08  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                    | MORNINGSTAR INC                               | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     31609 | NS      | $9923013.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                     | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    144458 | NS      | $52964081.12  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                  | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    221280 | NS      | $27325867.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC               | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     91384 | NS      | $3086951.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    374295 | NS      | $118898549.70 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES INC             | VALMONT INDUSTRIES INC                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      1281 | NS      | $418336.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                        | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     18306 | NS      | $10189668.78  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA              | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      5534 | NS      | $4246459.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                     | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    114664 | NS      | $3949028.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                        | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119756 | NS      | $26690019.72  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC               | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7037 | NS      | $40738881.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARETRUST REIT INC                 | CARETRUST REIT INC                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     94707 | NS      | $2898034.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                       | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43425 | NS      | $17805118.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                        | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    265512 | NS      | $18081367.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                  | PALOMAR HLDGS INC                             | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     12457 | NS      | $1921492.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP             | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    174741 | NS      | $18768930.81  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                         | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1806 | NS      | $311372.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                   | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     78825 | NS      | $61446452.25  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                       | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    234371 | NS      | $24777702.12  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                       | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     19463 | NS      | $1377007.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO           | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    137408 | NS      | $11384252.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                       | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     58349 | NS      | $15018449.11  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    613084 | NS      | $168996604.60 | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COS INC                   | WILLIAMS COMPANIES INC                        | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |       888 | NS      | $55775.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BUSINESS TRAVEL GROUP INC   | GLOBAL BUSINESS TRAVEL GROUP INC              | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $207.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    156283 | NS      | $24889630.58  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC             | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      8511 | NS      | $4624962.51   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                     | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13299 | NS      | $909252.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC    | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     31160 | NS      | $5675170.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                     | SALESFORCE INC                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     86086 | NS      | $23474791.34  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  56758238 | NS      | $56769589.44  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC             | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     50651 | NS      | $22155253.91  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP               | LOCKHEED MARTIN CORP                          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3941 | NS      | $1825234.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC            | BATH and BODY WORKS INC                       | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    135891 | NS      | $4071294.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                  | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    120479 | NS      | $20322397.72  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                       | DOORDASH INC                                  | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116734 | NS      | $28776098.34  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 08/07/2025                       | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1940000 | PA      | $1931524.72   | 0.05%             | 2025-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CIRRUS LOGIC INC.                  | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     79168 | NS      | $8253659.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                         | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26108 | NS      | $4410685.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                   | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90972 | NS      | $2879263.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC               | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    156612 | NS      | $7648930.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                           | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     16364 | NS      | $14657889.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       456 | NS      | $46653.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                        | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     66904 | NS      | $89593153.52  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                         | GARMIN LTD                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     76097 | NS      | $15882965.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                           | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     37404 | NS      | $21572382.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5385961 | NS      | $5386500.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC              | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    136406 | NS      | $24971846.42  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                         | ECOLAB INC                                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     82795 | NS      | $22308284.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                        | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258315 | NS      | $27174738.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2986796 | NS      | $471883900.04 | 12.80%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                  | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21775 | NS      | $1876351.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                     | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    129207 | NS      | $72606581.58  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     37882 | NS      | $6364176.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HLDGS INC                   | LEIDOS HOLDINGS INC                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     13172 | NS      | $2078014.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                         | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3000 | NS      | $301920.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     20816 | NS      | $21653635.84  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                        | PEPSICO INC                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     52750 | NS      | $6965110.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                    | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    125325 | NS      | $4857597.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    162890 | NS      | $18059614.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC             | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6054 | NS      | $1888666.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 08/21/2025                       | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    720000 | PA      | $715595.30    | 0.02%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     56826 | NS      | $5261519.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 09/04/2025                       | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2480000 | PA      | $2460930.26   | 0.07%             | 2025-09-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INSULET CORP                       | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     33721 | NS      | $10594463.78  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     18400 | NS      | $1943408.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADATA CORP DEL                  | TERADATA CORP                                 | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |       360 | NS      | $8031.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    473018 | NS      | $83359962.14  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC              | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    455050 | NS      | $42456165.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     87410 | NS      | $21286083.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                    | ULTA BEAUTY INC                               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      5868 | NS      | $2745167.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer