# EDGAR Filing Document

**Accession Number:** 0001002667
**File Stem:** 0001410368-26-056094
**Filing Date:** 2026-5
**Character Count:** 68257
**Document Hash:** 6f1f44b2b508d3497fd37b5827abe1be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056094.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056094

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tax-Managed Growth Portfolio
- **CENTRAL INDEX KEY:** 0001002667

**ORGANIZATION NAME:**
- **EIN:** 043291529

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07409
- **FILM NUMBER:** 261041040

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX-MANAGED GROWTH PORTFOLIO
- **DATE OF NAME CHANGE:** 20150528

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX MANAGED GROWTH PORTFOLIO
- **DATE OF NAME CHANGE:** 19951025

## Series and Classes Contracts Data

### TAX-MANAGED GROWTH PORTFOLIO (Series ID: S000005248)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000014300 | TAX-MANAGED GROWTH PORTFOLIO |  |

## Nport-Ex

Tax-Managed Growth Portfolio<br>

March 31, 2026

Portfolio of Investments (Unaudited)

------

Common Stocks — 99.2%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Aerospace & Defense — 2.7% | Aerospace & Defense — 2.7% | Aerospace & Defense — 2.7% |
| Boeing Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;327446 | &nbsp;&nbsp;$65171577 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37550 | &nbsp;&nbsp;&nbsp;&nbsp; 12887911 |
| General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;163119 | &nbsp;&nbsp;&nbsp;&nbsp; 46288279 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20617 | &nbsp;&nbsp;&nbsp;&nbsp; 14065742 |
| RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;156984 | &nbsp;&nbsp;&nbsp;&nbsp; 30282214 |
|  |  | &nbsp;&nbsp;**$168695723** |
| Air Freight & Logistics — 0.2% | Air Freight & Logistics — 0.2% | Air Freight & Logistics — 0.2% |
| C.H. Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68737 | &nbsp;&nbsp;$11415154 |
|  |  | &nbsp;&nbsp;**$11415154** |
| Automobiles — 0.5% | Automobiles — 0.5% | Automobiles — 0.5% |
| Tesla, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79000 | &nbsp;&nbsp;$29368250 |
|  |  | &nbsp;&nbsp;**$29368250** |
| Banks — 4.1% | Banks — 4.1% | Banks — 4.1% |
| Bank of America Corp. | &nbsp;&nbsp;&nbsp;&nbsp;459518 | &nbsp;&nbsp;$22401502 |
| Cullen/Frost Bankers, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp; 12611360 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;479735 | &nbsp;&nbsp;&nbsp;&nbsp; 22288488 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;514622 | &nbsp;&nbsp;&nbsp;&nbsp; 151381207 |
| Regions Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57923 | &nbsp;&nbsp;&nbsp;&nbsp; 1512949 |
| Truist Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;204576 | &nbsp;&nbsp;&nbsp;&nbsp; 9404359 |
| Wells Fargo & Co. | &nbsp;&nbsp;&nbsp;&nbsp;446596 | &nbsp;&nbsp;&nbsp;&nbsp; 35553508 |
|  |  | &nbsp;&nbsp;**$255153373** |
| Beverages — 0.2% | Beverages — 0.2% | Beverages — 0.2% |
| Monster Beverage Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;142992 | &nbsp;&nbsp;$10361200 |
|  |  | &nbsp;&nbsp;**$10361200** |
| Biotechnology — 2.3% | Biotechnology — 2.3% | Biotechnology — 2.3% |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;213103 | &nbsp;&nbsp;$46347772 |
| Amgen, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97100 | &nbsp;&nbsp;&nbsp;&nbsp; 34164635 |
| Argenx SE ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41279 | &nbsp;&nbsp;&nbsp;&nbsp; 30143990 |
| Vertex Pharmaceuticals, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64684 | &nbsp;&nbsp;&nbsp;&nbsp; 28883993 |
|  |  | &nbsp;&nbsp;**$139540390** |
| Broadline Retail — 5.4% | Broadline Retail — 5.4% | Broadline Retail — 5.4% |
| Amazon.com, Inc.<sup>(1)</sup> | 1595700 | &nbsp;&nbsp;$332336439 |
|  |  | &nbsp;&nbsp;**$332336439** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Building Products — 0.3% | Building Products — 0.3% | Building Products — 0.3% |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp;&nbsp;277214 | &nbsp;&nbsp;$15609920 |
|  |  | &nbsp;&nbsp;**$15609920** |
| Capital Markets — 3.9% | Capital Markets — 3.9% | Capital Markets — 3.9% |
| Bank of New York Mellon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;102311 | &nbsp;&nbsp;$12137154 |
| Blackrock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7289 | &nbsp;&nbsp;&nbsp;&nbsp; 7009904 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75857 | &nbsp;&nbsp;&nbsp;&nbsp; 21321127 |
| Charles Schwab Corp. | &nbsp;&nbsp;&nbsp;&nbsp;371381 | &nbsp;&nbsp;&nbsp;&nbsp; 34902386 |
| CME Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36417 | &nbsp;&nbsp;&nbsp;&nbsp; 10755761 |
| Goldman Sachs Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;123352 | &nbsp;&nbsp;&nbsp;&nbsp; 104354558 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60970 | &nbsp;&nbsp;&nbsp;&nbsp; 9589362 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66944 | &nbsp;&nbsp;&nbsp;&nbsp; 29204320 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32008 | &nbsp;&nbsp;&nbsp;&nbsp; 13614283 |
|  |  | &nbsp;&nbsp;**$242888855** |
| Chemicals — 1.3% | Chemicals — 1.3% | Chemicals — 1.3% |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;122830 | &nbsp;&nbsp;$5625614 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;110020 | &nbsp;&nbsp;&nbsp;&nbsp; 29267520 |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72347 | &nbsp;&nbsp;&nbsp;&nbsp; 35866749 |
| Sherwin-Williams Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32982 | &nbsp;&nbsp;&nbsp;&nbsp; 10572380 |
|  |  | &nbsp;&nbsp;**$81332263** |
| Commercial Services & Supplies — 0.9% | Commercial Services & Supplies — 0.9% | Commercial Services & Supplies — 0.9% |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97850 | &nbsp;&nbsp;$15894754 |
| Waste Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170192 | &nbsp;&nbsp;&nbsp;&nbsp; 39108420 |
|  |  | &nbsp;&nbsp;**$55003174** |
| Communications Equipment — 1.8% | Communications Equipment — 1.8% | Communications Equipment — 1.8% |
| Arista Networks, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;628622 | &nbsp;&nbsp;$77182209 |
| Cisco Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;444818 | &nbsp;&nbsp;&nbsp;&nbsp; 34513429 |
|  |  | &nbsp;&nbsp;**$111695638** |
| Consumer Finance — 1.0% | Consumer Finance — 1.0% | Consumer Finance — 1.0% |
| American Express Co. | &nbsp;&nbsp;&nbsp;&nbsp;120073 | &nbsp;&nbsp;$36319681 |
| Capital One Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;147637 | &nbsp;&nbsp;&nbsp;&nbsp; 26933418 |
|  |  | &nbsp;&nbsp;**$63253099** |
| Consumer Staples Distribution & Retail — 2.9% | Consumer Staples Distribution & Retail — 2.9% | Consumer Staples Distribution & Retail — 2.9% |
| Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81331 | &nbsp;&nbsp;$81040648 |
| Walmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;789500 | &nbsp;&nbsp;&nbsp;&nbsp; 98119060 |
|  |  | &nbsp;&nbsp;**$179159708** |
| Electric Utilities — 0.8% | Electric Utilities — 0.8% | Electric Utilities — 0.8% |
| Duke Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;378733 | &nbsp;&nbsp;$49591299 |
|  |  | &nbsp;&nbsp;**$49591299** |

---

------

Tax-Managed Growth Portfolio<br>

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Electrical Equipment — 1.1% | Electrical Equipment — 1.1% | Electrical Equipment — 1.1% |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76862 | &nbsp;&nbsp;$16476138 |
| Emerson Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;269079 | &nbsp;&nbsp;&nbsp;&nbsp; 35254731 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50722 | &nbsp;&nbsp;&nbsp;&nbsp; 18203111 |
|  |  | &nbsp;&nbsp;**$69933980** |
| Entertainment — 1.8% | Entertainment — 1.8% | Entertainment — 1.8% |
| Netflix, Inc.<sup>(1)</sup> | 1159840 | &nbsp;&nbsp;$111518616 |
|  |  | &nbsp;&nbsp;**$111518616** |
| Financial Services — 4.0% | Financial Services — 4.0% | Financial Services — 4.0% |
| Berkshire Hathaway, Inc., Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;346608 | &nbsp;&nbsp;$166094554 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36635 | &nbsp;&nbsp;&nbsp;&nbsp; 18305044 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;212810 | &nbsp;&nbsp;&nbsp;&nbsp; 64319694 |
|  |  | &nbsp;&nbsp;**$248719292** |
| Ground Transportation — 2.1% | Ground Transportation — 2.1% | Ground Transportation — 2.1% |
| Norfolk Southern Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60919 | &nbsp;&nbsp;$17483753 |
| Uber Technologies, Inc.<sup>(1)</sup> | 1087498 | &nbsp;&nbsp;&nbsp;&nbsp; 78223731 |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;148572 | &nbsp;&nbsp;&nbsp;&nbsp; 36046539 |
|  |  | &nbsp;&nbsp;**$131754023** |
| Health Care Equipment & Supplies — 2.2% | Health Care Equipment & Supplies — 2.2% | Health Care Equipment & Supplies — 2.2% |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;350303 | &nbsp;&nbsp;$35965609 |
| Boston Scientific Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;364826 | &nbsp;&nbsp;&nbsp;&nbsp; 22892831 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135517 | &nbsp;&nbsp;&nbsp;&nbsp; 9646100 |
| Intuitive Surgical, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101205 | &nbsp;&nbsp;&nbsp;&nbsp; 46654493 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72313 | &nbsp;&nbsp;&nbsp;&nbsp; 23761329 |
|  |  | &nbsp;&nbsp;**$138920362** |
| Health Care Providers & Services — 0.5% | Health Care Providers & Services — 0.5% | Health Care Providers & Services — 0.5% |
| HCA Healthcare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64083 | &nbsp;&nbsp;$30326639 |
|  |  | &nbsp;&nbsp;**$30326639** |
| Hotels, Restaurants & Leisure — 2.3% | Hotels, Restaurants & Leisure — 2.3% | Hotels, Restaurants & Leisure — 2.3% |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15827 | &nbsp;&nbsp;$66636735 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;140779 | &nbsp;&nbsp;&nbsp;&nbsp; 46044587 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;346286 | &nbsp;&nbsp;&nbsp;&nbsp; 31023763 |
|  |  | &nbsp;&nbsp;**$143705085** |
| Household Products — 1.0% | Household Products — 1.0% | Household Products — 1.0% |
| Colgate-Palmolive Co. | &nbsp;&nbsp;&nbsp;&nbsp;397371 | &nbsp;&nbsp;$33867931 |
| Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;209462 | &nbsp;&nbsp;&nbsp;&nbsp; 30254691 |
|  |  | &nbsp;&nbsp;**$64122622** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Insurance — 0.9% | Insurance — 0.9% | Insurance — 0.9% |
| Aflac, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;129127 | &nbsp;&nbsp;$14166523 |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47054 | &nbsp;&nbsp;&nbsp;&nbsp; 10190955 |
| Progressive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;151029 | &nbsp;&nbsp;&nbsp;&nbsp; 29939989 |
| Travelers Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14676 | &nbsp;&nbsp;&nbsp;&nbsp; 4280696 |
|  |  | &nbsp;&nbsp;**$58578163** |
| Interactive Media & Services — 11.8% | Interactive Media & Services — 11.8% | Interactive Media & Services — 11.8% |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;857372 | &nbsp;&nbsp;$246545892 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;838031 | &nbsp;&nbsp;&nbsp;&nbsp; 240397573 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;427889 | &nbsp;&nbsp;&nbsp;&nbsp; 244808134 |
|  |  | &nbsp;&nbsp;**$731751599** |
| IT Services — 0.3% | IT Services — 0.3% | IT Services — 0.3% |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87456 | &nbsp;&nbsp;$17341650 |
|  |  | &nbsp;&nbsp;**$17341650** |
| Life Sciences Tools & Services — 0.4% | Life Sciences Tools & Services — 0.4% | Life Sciences Tools & Services — 0.4% |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;151400 | &nbsp;&nbsp;$17256572 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47861 | &nbsp;&nbsp;&nbsp;&nbsp; 9074446 |
|  |  | &nbsp;&nbsp;**$26331018** |
| Machinery — 2.5% | Machinery — 2.5% | Machinery — 2.5% |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65050 | &nbsp;&nbsp;$46085323 |
| Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32269 | &nbsp;&nbsp;&nbsp;&nbsp; 18177128 |
| Dover Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90009 | &nbsp;&nbsp;&nbsp;&nbsp; 18762376 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;143086 | &nbsp;&nbsp;&nbsp;&nbsp; 37243855 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35957 | &nbsp;&nbsp;&nbsp;&nbsp; 32190144 |
|  |  | &nbsp;&nbsp;**$152458826** |
| Oil, Gas & Consumable Fuels — 3.1% | Oil, Gas & Consumable Fuels — 3.1% | Oil, Gas & Consumable Fuels — 3.1% |
| Antero Resources Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;328489 | &nbsp;&nbsp;$13941073 |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;117247 | &nbsp;&nbsp;&nbsp;&nbsp; 33270009 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;192395 | &nbsp;&nbsp;&nbsp;&nbsp; 25396140 |
| Exxon Mobil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;537165 | &nbsp;&nbsp;&nbsp;&nbsp; 91135414 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69217 | &nbsp;&nbsp;&nbsp;&nbsp; 16901407 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51669 | &nbsp;&nbsp;&nbsp;&nbsp; 9413058 |
|  |  | &nbsp;&nbsp;**$190057101** |
| Pharmaceuticals — 3.6% | Pharmaceuticals — 3.6% | Pharmaceuticals — 3.6% |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;&nbsp;432876 | &nbsp;&nbsp;$26253930 |
| Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;119190 | &nbsp;&nbsp;&nbsp;&nbsp; 109627386 |
| Johnson & Johnson | &nbsp;&nbsp;&nbsp;&nbsp;245520 | &nbsp;&nbsp;&nbsp;&nbsp; 60014909 |
| Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;202773 | &nbsp;&nbsp;&nbsp;&nbsp; 24391564 |
|  |  | &nbsp;&nbsp;**$220287789** |

---

------

Tax-Managed Growth Portfolio<br>

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Semiconductors & Semiconductor Equipment — 16.7% | Semiconductors & Semiconductor Equipment — 16.7% | Semiconductors & Semiconductor Equipment — 16.7% |
| Advanced Micro Devices, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;$65097600 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;133698 | &nbsp;&nbsp;&nbsp;&nbsp; 42534682 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;187182 | &nbsp;&nbsp;&nbsp;&nbsp; 63976936 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp; 33681165 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;615160 | &nbsp;&nbsp;&nbsp;&nbsp; 190398172 |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249666 | &nbsp;&nbsp;&nbsp;&nbsp; 53343637 |
| NVIDIA Corp. | 3119055 | &nbsp;&nbsp;&nbsp;&nbsp; 543963192 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;209452 | &nbsp;&nbsp;&nbsp;&nbsp; 40663011 |
|  |  | &nbsp;&nbsp;**$1033658395** |
| Software — 8.5% | Software — 8.5% | Software — 8.5% |
| Cadence Design Systems, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83984 | &nbsp;&nbsp;$23336634 |
| Microsoft Corp. | 1009092 | &nbsp;&nbsp;&nbsp;&nbsp; 373535586 |
| Palantir Technologies, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;292000 | &nbsp;&nbsp;&nbsp;&nbsp; 42713760 |
| Palo Alto Networks, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;370264 | &nbsp;&nbsp;&nbsp;&nbsp; 59360724 |
| ServiceNow, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;276290 | &nbsp;&nbsp;&nbsp;&nbsp; 28886120 |
|  |  | &nbsp;&nbsp;**$527832824** |
| Specialty Retail — 3.0% | Specialty Retail — 3.0% | Specialty Retail — 3.0% |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;212443 | &nbsp;&nbsp;$50196032 |
| O'Reilly Automotive, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;666000 | &nbsp;&nbsp;&nbsp;&nbsp; 61478460 |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;135705 | &nbsp;&nbsp;&nbsp;&nbsp; 29397774 |
| TJX Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;219657 | &nbsp;&nbsp;&nbsp;&nbsp; 35079223 |
| Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;177832 | &nbsp;&nbsp;&nbsp;&nbsp; 8055790 |
|  |  | &nbsp;&nbsp;**$184207279** |
| Technology Hardware, Storage & Peripherals — 4.8% | Technology Hardware, Storage & Peripherals — 4.8% | Technology Hardware, Storage & Peripherals — 4.8% |
| Apple, Inc. | 1174285 | &nbsp;&nbsp;$298021790 |
|  |  | &nbsp;&nbsp;**$298021790** |
| Tobacco — 0.3% | Tobacco — 0.3% | Tobacco — 0.3% |
| Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;116419 | &nbsp;&nbsp;$19248717 |
|  |  | &nbsp;&nbsp;**$19248717** |
| Total Common Stocks<br> (identified cost $1,787,877,611) |  | &nbsp;&nbsp;**$6144180255** |

---

Short-Term Investments — 0.8%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 3.57%<sup>(3)</sup> | 50099012 | &nbsp;&nbsp;$50099012 |
| Total Short-Term Investments<br> (identified cost $50,099,012) |  | &nbsp;&nbsp;**$50099012** |
| Total Purchased Call Options — 0.1%<br> (identified cost $4,931,894) |  | &nbsp;&nbsp;**$3603980** |
| Total Investments — 100.1%<br> (identified cost $1,842,908,517) |  | &nbsp;&nbsp;**$6197883247** |
| Total Written Options — (0.1)%<br> (premiums received $4,962,143) |  | &nbsp;&nbsp;**$(3904180)** |
| Other Assets, Less Liabilities — 0.0%<sup>†</sup> |  | &nbsp;&nbsp;**$467075** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$6194446142** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | Security (or a portion thereof) has been pledged to cover collateral requirements on open derivative contracts. |
| <sup>(3)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of March 31, 2026. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Purchased Call Options (Exchange-Traded) — 0.1%** | **Purchased Call Options (Exchange-Traded) — 0.1%** | **Purchased Call Options (Exchange-Traded) — 0.1%** | **Purchased Call Options (Exchange-Traded) — 0.1%** | **Purchased Call Options (Exchange-Traded) — 0.1%** | **Purchased Call Options (Exchange-Traded) — 0.1%** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Tesla, Inc. | &nbsp;&nbsp; 790 | $&nbsp;&nbsp; 29368250 | $&nbsp;&nbsp; 420 | &nbsp;&nbsp; 12/18/26 | &nbsp;&nbsp;$3603980 |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$3603980** |

---

------

Tax-Managed Growth Portfolio<br>

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Call Options (Exchange-Traded) — 0.0%<sup>†</sup>** | **Written Call Options (Exchange-Traded) — 0.0%<sup>†</sup>** | **Written Call Options (Exchange-Traded) — 0.0%<sup>†</sup>** | **Written Call Options (Exchange-Traded) — 0.0%<sup>†</sup>** | **Written Call Options (Exchange-Traded) — 0.0%<sup>†</sup>** | **Written Call Options (Exchange-Traded) — 0.0%<sup>†</sup>** |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Tesla, Inc. | &nbsp;&nbsp; 790 | $&nbsp;&nbsp; 29368250 | $&nbsp;&nbsp; 500 | &nbsp;&nbsp; 12/18/26 | &nbsp;&nbsp;$(1892050) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(1892050)** |

---

---

| | |
|:---|:---|
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Written Put Options (Exchange-Traded) — (0.1)%** |  |  |  |  |  |
| **Description** | &nbsp;&nbsp;**Number of<br> Contracts** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Exercise<br> Price** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Value** |
| Tesla, Inc. | &nbsp;&nbsp; 790 | &nbsp;&nbsp;$29368250 | &nbsp;&nbsp;$300 | &nbsp;&nbsp; 12/18/26 | &nbsp;&nbsp;$(2012130) |
| **Total** |  |  |  |  | &nbsp;&nbsp;**$(2012130)** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |

---

At March 31, 2026, the Fund had sufficient cash and/or securities to cover commitments under open derivative contracts.

The Portfolio is subject to equity price risk in the normal course of pursuing its investment objective. The Portfolio entered into purchased and written option contracts as a substitute for purchasing or selling securities.

Affiliated Investments

At March 31, 2026, the value of the Portfolio's investments in funds that may be deemed to be affiliated was $50,099,012, which represents 0.8% of the Portfolio's net assets. Transactions in such investments by the Portfolio for the fiscal year to date ended March 31, 2026 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** |  |  |  |  |  |  |  |  |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $2846172 | $124565797 | $(77312957) | $— | $— | $50099012 | $186895 | 50099012 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

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

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

------

Tax-Managed Growth Portfolio<br>

March 31, 2026

Portfolio of Investments (Unaudited) — continued

------

At March 31, 2026, the hierarchy of inputs used in valuing the Portfolio's investments and open derivative instruments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks | &nbsp;&nbsp;$6,144,180,255\* | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$6144180255 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp; 50099012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50099012 |
| Purchased Call Options | &nbsp;&nbsp;&nbsp;&nbsp; 3603980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3603980 |
| **Total Investments** | &nbsp;&nbsp;**$6197883247** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$6197883247** |
| **Liability Description** |  |  |  |  |
| Written Call Options | &nbsp;&nbsp;$(1892050) | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(1892050) |
| Written Put Options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2012130) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2012130) |
| **Total** | &nbsp;&nbsp;**$(3904180)** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$(3904180)** |

---

\* The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments.

For information on the Portfolio's policy regarding the valuation of investments and other significant accounting policies, please refer to the Portfolio's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Tax-Managed Growth Portfolio

- **b. Investment Company Act file number:** 811-07409

- **c. CIK number of Registrant:** 0001002667

- **d. LEI of Registrant:** 54930094FKDFSLVNKI39

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

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** TAX-MANAGED GROWTH PORTFOLIO

- **b. EDGAR series identifier (if any):** S000005248

- **c. LEI of Series:** 54930094FKDFSLVNKI39

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $6206343591.73

**Total Liabilities:** $11897454.07

**Net Assets:** $6194446137.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014300 | 1.74%                | -2.10%               | -5.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $82867357.33             | $26991494.71                               |
| Month 2  | $151010521.87            | $-298541417.25                             |
| Month 3  | $-1718178.27             | $-333452567.17                             |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                        | Aflac Inc                                                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    129127 | NS      | $14166523.17  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    350303 | NS      | $35965609.01  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                       | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    213103 | NS      | $46347771.47  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc       | Advanced Micro Devices Inc                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    320000 | NS      | $65097600.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc         | Agilent Technologies Inc                                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    151400 | NS      | $17256572.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    838031 | NS      | $240397572.66 | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    857372 | NS      | $246545892.32 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1595700 | NS      | $332336439.00 | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co              | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    120073 | NS      | $36319681.04  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                       | AMETEK Inc                                                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     76862 | NS      | $16476138.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                        | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     97100 | NS      | $34164635.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc               | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    133698 | NS      | $42534681.72  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp            | Antero Resources Corp                                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    328489 | NS      | $13941073.16  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                        | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1174285 | NS      | $298021790.15 | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc            | Applied Materials Inc                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    187182 | NS      | $63976935.78  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                        | Argenx SE                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     41279 | NS      | $30143989.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    628622 | NS      | $77182209.16  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    459518 | NS      | $22401502.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The                                    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    102311 | NS      | $12137153.93  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc           | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    346608 | NS      | $166094553.60 | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                    | Blackrock Inc                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      7289 | NS      | $7009904.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                    | Boeing Co/The                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    327446 | NS      | $65171577.38  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     15827 | NS      | $66636734.64  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    364826 | NS      | $22892831.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co          | Bristol-Myers Squibb Co                                             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    432876 | NS      | $26253929.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    615160 | NS      | $190398171.60 | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | Cboe Global Markets Inc                                             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     75857 | NS      | $21321126.99  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc        | CH Robinson Worldwide Inc                                           | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     68737 | NS      | $11415153.59  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                    | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     36417 | NS      | $10755760.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc       | Cadence Design Systems Inc                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     83984 | NS      | $23336634.08  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp       | Capital One Financial Corp                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    147637 | NS      | $26933417.91  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp              | Carrier Global Corp                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    277214 | NS      | $15609920.34  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                  | Caterpillar Inc                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     65050 | NS      | $46085323.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | Cheniere Energy Inc                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    117845 | NS      | $33439697.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    444818 | NS      | $34513428.62  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co                                                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    397371 | NS      | $33867930.33  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                   | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    192395 | NS      | $25396140.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp            | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     81331 | NS      | $81040648.33  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc         | Cullen/Frost Bankers Inc                                            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     92000 | NS      | $12611360.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     47861 | NS      | $9074445.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                       | Deere & Co                                                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     32269 | NS      | $18177127.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                       | Dover Corp                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     90009 | NS      | $18762376.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                 | Duke Energy Corp                                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    378733 | NS      | $49591299.02  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc            | DuPont de Nemours Inc                                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    122830 | NS      | $5625614.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                       | Ecolab Inc                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    110020 | NS      | $29267520.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co              | Emerson Electric Co                                                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    269079 | NS      | $35254730.58  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    537165 | NS      | $91135413.90  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    427889 | NS      | $244808133.57 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp              | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    479735 | NS      | $22288488.10  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc   | GE HealthCare Technologies Inc                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    135517 | NS      | $9646100.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co          | Arthur J Gallagher & Co                                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     47054 | NS      | $10190955.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     37550 | NS      | $12887911.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co              | General Electric Co                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    163119 | NS      | $46288278.63  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The                                         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    123352 | NS      | $104354558.48 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc               | HCA Healthcare Inc                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     64083 | NS      | $30326638.92  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc          | Illinois Tool Works Inc                                             | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    143086 | NS      | $37243854.94  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     60970 | NS      | $9589361.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    101205 | NS      | $46654492.95  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    514622 | NS      | $151381207.52 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    245520 | NS      | $60014908.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    249666 | NS      | $53343637.56  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    119190 | NS      | $109627386.30 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                   | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    212443 | NS      | $50196032.04  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC         | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  50099012 | NS      | $50099012.26  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp          | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     69217 | NS      | $16901407.06  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD    | Marriott International Inc/MD                                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    140779 | NS      | $46044587.53  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     36635 | NS      | $18305044.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    202773 | NS      | $24391564.17  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1009092 | NS      | $373535585.64 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp            | Monster Beverage Corp                                               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    142992 | NS      | $10361200.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                     | Moody's Corp                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     66944 | NS      | $29204320.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                      | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1159840 | NS      | $111518616.00 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp            | Norfolk Southern Corp                                               | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     60919 | NS      | $17483753.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp            | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     20617 | NS      | $14065742.08  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                      | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3119055 | NS      | $543963192.00 | 8.78%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc          | O'Reilly Automotive Inc                                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    666000 | NS      | $61478460.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc        | Palantir Technologies Inc                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    292000 | NS      | $42713760.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc           | Palo Alto Networks Inc                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    370264 | NS      | $59360724.48  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     35957 | NS      | $32190144.68  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc  | Philip Morris International Inc                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    116419 | NS      | $19248717.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                      | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     51669 | NS      | $9413058.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    209462 | NS      | $30254691.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The             | Progressive Corp/The                                                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    151029 | NS      | $29939988.96  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                         | RTX Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    156984 | NS      | $30282213.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp           | Regions Financial Corp                                              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     57923 | NS      | $1512948.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc          | Rockwell Automation Inc                                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     50722 | NS      | $18203111.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | Ross Stores Inc                                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    135705 | NS      | $29397774.15  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                   | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     32008 | NS      | $13614282.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The                                             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    371381 | NS      | $34902386.38  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                   | ServiceNow Inc                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    276290 | NS      | $28886119.50  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The          | Sherwin-Williams Co/The                                             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     32982 | NS      | $10572380.10  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                   | Starbucks Corp                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    346286 | NS      | $31023762.74  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                     | Stryker Corp                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     72313 | NS      | $23761328.67  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    219657 | NS      | $35079222.90  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     79000 | NS      | $29368250.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc            | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    209452 | NS      | $40663011.28  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                | Tractor Supply Co                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    177832 | NS      | $8055789.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The            | Travelers Cos Inc/The                                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     14676 | NS      | $4280695.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp            | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    204576 | NS      | $9404358.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | Uber Technologies Inc                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1087498 | NS      | $78223731.14  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp               | Union Pacific Corp                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    148572 | NS      | $36046538.64  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc             | Verisk Analytics Inc                                                | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4955 | NS      | $940211.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     64684 | NS      | $28883993.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    212810 | NS      | $64319694.40  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    789500 | NS      | $98119060.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc            | Waste Connections Inc                                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     97850 | NS      | $15894754.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc             | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    170192 | NS      | $39108419.68  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                 | Wells Fargo & Co                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    446596 | NS      | $35553507.56  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | TESLA INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -790 | NC      | $-2012130.00  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | TESLA INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -790 | NC      | $-1892050.00  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.           | TESLA INC                                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       790 | NC      | $3603980.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                    | Accenture PLC                                                       | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     87456 | NS      | $17341650.24  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                                                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     72347 | NS      | $35866748.72  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                  | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     25500 | NS      | $33681165.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Tax-Managed Growth Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer