# EDGAR Filing Document

**Accession Number:** 0001067839
**File Stem:** 0001752724-25-211318
**Filing Date:** 2025-8
**Character Count:** 53435
**Document Hash:** 0df094a3ab123a6954be6567341f4b1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211318.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211318

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESCO QQQ TRUST, SERIES 1
- **CENTRAL INDEX KEY:** 0001067839

**ORGANIZATION NAME:**
- **EIN:** 753098642
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08947
- **FILM NUMBER:** 251270508

**BUSINESS ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** 3500 LACEY ROAD
- **STREET 2:** SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** POWERSHARES QQQ TRUST, SERIES 1
- **DATE OF NAME CHANGE:** 20090129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASDAQ 100 TRUST SERIES 1
- **DATE OF NAME CHANGE:** 19981222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASDAQ GOLD SM TRUST SER 1
- **DATE OF NAME CHANGE:** 19980925

## Nport-Ex

Schedule of Investments<sup>(a)</sup>

**Invesco QQQ Trust**<sup>SM</sup>**, Series 1 (QQQ)**

June 30, 2025

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests-99.98%** | **Common Stocks & Other Equity Interests-99.98%** | **Common Stocks & Other Equity Interests-99.98%** |
| **Aerospace & Defense-0.38%** | **Aerospace & Defense-0.38%** | **Aerospace & Defense-0.38%** |
| Axon Enterprise, Inc.<sup>(b)</sup> | 1608437 | &nbsp;&nbsp; $1331689330 |
| **Automobiles-2.75%** | **Automobiles-2.75%** | **Automobiles-2.75%** |
| Tesla, Inc.<sup>(b)</sup> | 30564607 | &nbsp;&nbsp; 9709153060 |
| **Beverages-1.93%** | **Beverages-1.93%** | **Beverages-1.93%** |
| &nbsp;&nbsp;&nbsp; Coca-Cola Europacific Partners PLC <br> (United Kingdom)<br>| 9488236 | &nbsp;&nbsp; 879749242 |
| Keurig Dr Pepper, Inc. | 28060410 | &nbsp;&nbsp; 927677155 |
| Monster Beverage Corp.<sup>(b)</sup> | 20148918 | &nbsp;&nbsp; 1262128224 |
| PepsiCo, Inc. | 28326962 | &nbsp;&nbsp; 3740292062 |
|  |  | &nbsp;&nbsp; 6809846683 |
| **Biotechnology-2.79%** | **Biotechnology-2.79%** | **Biotechnology-2.79%** |
| Amgen, Inc. | 11109199 | &nbsp;&nbsp; 3101799453 |
| Biogen, Inc.<sup>(b)</sup> | 3027337 | &nbsp;&nbsp; 380203254 |
| Gilead Sciences, Inc. | 25700033 | &nbsp;&nbsp; 2849362659 |
| Regeneron Pharmaceuticals, Inc. | 2193016 | &nbsp;&nbsp; 1151333400 |
| Vertex Pharmaceuticals, Inc.<sup>(b)</sup> | 5305487 | &nbsp;&nbsp; 2362002812 |
|  |  | &nbsp;&nbsp; 9844701578 |
| **Broadline Retail-6.72%** | **Broadline Retail-6.72%** | **Broadline Retail-6.72%** |
| Amazon.com, Inc.<sup>(b)</sup> | 89152279 | &nbsp;&nbsp; 19559118490 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup> | 1047433 | &nbsp;&nbsp; 2737602312 |
| PDD Holdings, Inc., ADR (China)<sup>(b)</sup> | 13799628 | &nbsp;&nbsp; 1444269066 |
|  |  | &nbsp;&nbsp; 23740989868 |
| **Chemicals-1.29%** | **Chemicals-1.29%** | **Chemicals-1.29%** |
| Linde PLC | 9725329 | &nbsp;&nbsp; 4562929860 |
| **Commercial Services & Supplies-0.80%** | **Commercial Services & Supplies-0.80%** | **Commercial Services & Supplies-0.80%** |
| Cintas Corp. | 8342371 | &nbsp;&nbsp; 1859264225 |
| Copart, Inc.<sup>(b)</sup> | 19959806 | &nbsp;&nbsp; 979427680 |
|  |  | &nbsp;&nbsp; 2838691905 |
| **Communications Equipment-1.61%** | **Communications Equipment-1.61%** | **Communications Equipment-1.61%** |
| Cisco Systems, Inc. | 81814980 | &nbsp;&nbsp; 5676323312 |
| **Consumer Staples Distribution & Retail-2.57%** | **Consumer Staples Distribution & Retail-2.57%** | **Consumer Staples Distribution & Retail-2.57%** |
| Costco Wholesale Corp. | 9166644 | &nbsp;&nbsp; 9074427561 |
| **Electric Utilities-1.40%** | **Electric Utilities-1.40%** | **Electric Utilities-1.40%** |
| American Electric Power Co., Inc. | 11036654 | &nbsp;&nbsp; 1145163219 |
| Constellation Energy Corp. | 6475346 | &nbsp;&nbsp; 2089982675 |
| Exelon Corp. | 20857351 | &nbsp;&nbsp; 905626181 |
| Xcel Energy, Inc. | 11916082 | &nbsp;&nbsp; 811485184 |
|  |  | &nbsp;&nbsp; 4952257259 |
| **Electronic Equipment, Instruments & Components-0.14%** | **Electronic Equipment, Instruments & Components-0.14%** | **Electronic Equipment, Instruments & Components-0.14%** |
| CDW Corp. | 2720680 | &nbsp;&nbsp; 485886241 |
| **Energy Equipment & Services-0.22%** | **Energy Equipment & Services-0.22%** | **Energy Equipment & Services-0.22%** |
| Baker Hughes Co., Class A | 20469234 | &nbsp;&nbsp; 784790432 |
| **Entertainment-3.99%** | **Entertainment-3.99%** | **Entertainment-3.99%** |
| Electronic Arts, Inc. | 5180941 | &nbsp;&nbsp; 827396278 |
| Netflix, Inc.<sup>(b)</sup> | 8792442 | &nbsp;&nbsp; 11774222855 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup> | 3763815 | &nbsp;&nbsp; 914042473 |
| Warner Bros. Discovery, Inc.<sup>(b)</sup> | 51115236 | &nbsp;&nbsp; 585780604 |
|  |  | &nbsp;&nbsp; 14101442210 |
| **Financial Services-0.42%** | **Financial Services-0.42%** | **Financial Services-0.42%** |
| PayPal Holdings, Inc.<sup>(b)</sup> | 20092864 | &nbsp;&nbsp; 1493301652 |
| **Food Products-0.69%** | **Food Products-0.69%** | **Food Products-0.69%** |
| Kraft Heinz Co. (The) | 24452351 | &nbsp;&nbsp; 631359703 |
| Mondelez International, Inc., Class A | 26751364 | &nbsp;&nbsp; 1804111988 |
|  |  | &nbsp;&nbsp; 2435471691 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Ground Transportation-0.56%** | **Ground Transportation-0.56%** | **Ground Transportation-0.56%** |
| CSX Corp. | 38811392 | &nbsp;&nbsp; $1266415721 |
| Old Dominion Freight Line, Inc. | 4366024 | &nbsp;&nbsp; 708605695 |
|  |  | &nbsp;&nbsp; 1975021416 |
| **Health Care Equipment & Supplies-1.79%** | **Health Care Equipment & Supplies-1.79%** | **Health Care Equipment & Supplies-1.79%** |
| DexCom, Inc.<sup>(b)</sup> | 8101066 | &nbsp;&nbsp; 707142051 |
| GE HealthCare Technologies, Inc. | 9460057 | &nbsp;&nbsp; 700706422 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 1661555 | &nbsp;&nbsp; 891158409 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | 7405089 | &nbsp;&nbsp; 4023999413 |
|  |  | &nbsp;&nbsp; 6323006295 |
| **Hotels, Restaurants & Leisure-3.06%** | **Hotels, Restaurants & Leisure-3.06%** | **Hotels, Restaurants & Leisure-3.06%** |
| Airbnb, Inc., Class A<sup>(b)</sup> | 8917101 | &nbsp;&nbsp; 1180089146 |
| Booking Holdings, Inc. | 672304 | &nbsp;&nbsp; 3892129209 |
| DoorDash, Inc., Class A<sup>(b)</sup> | 8236942 | &nbsp;&nbsp; 2030488573 |
| Marriott International, Inc., Class A | 5658763 | &nbsp;&nbsp; 1546030639 |
| Starbucks Corp. | 23478428 | &nbsp;&nbsp; 2151328358 |
|  |  | &nbsp;&nbsp; 10800065925 |
| **Industrial Conglomerates-0.88%** | **Industrial Conglomerates-0.88%** | **Industrial Conglomerates-0.88%** |
| Honeywell International, Inc. | 13278009 | &nbsp;&nbsp; 3092182736 |
| **Interactive Media & Services-8.55%** | **Interactive Media & Services-8.55%** | **Interactive Media & Services-8.55%** |
| Alphabet, Inc., Class A | 48874214 | &nbsp;&nbsp; 8613102733 |
| Alphabet, Inc., Class C | 45842651 | &nbsp;&nbsp; 8132027861 |
| Meta Platforms, Inc., Class A | 18232490 | &nbsp;&nbsp; 13457218544 |
|  |  | &nbsp;&nbsp; 30202349138 |
| **IT Services-1.05%** | **IT Services-1.05%** | **IT Services-1.05%** |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., <br> Class A<br>| 10184355 | &nbsp;&nbsp; 794685220 |
| Shopify, Inc., Class A (Canada)<sup>(b)</sup> | 25167065 | &nbsp;&nbsp; 2903020948 |
|  |  | &nbsp;&nbsp; 3697706168 |
| **Machinery-0.29%** | **Machinery-0.29%** | **Machinery-0.29%** |
| PACCAR, Inc. | 10845842 | &nbsp;&nbsp; 1031005741 |
| **Media-1.30%** | **Media-1.30%** | **Media-1.30%** |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc., <br> Class A<sup>(b)</sup><br>| 2899993 | &nbsp;&nbsp; 1185546138 |
| Comcast Corp., Class A | 76944508 | &nbsp;&nbsp; 2746149490 |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | 9258635 | &nbsp;&nbsp; 666529134 |
|  |  | &nbsp;&nbsp; 4598224762 |
| **Oil, Gas & Consumable Fuels-0.24%** | **Oil, Gas & Consumable Fuels-0.24%** | **Oil, Gas & Consumable Fuels-0.24%** |
| Diamondback Energy, Inc. | 6036327 | &nbsp;&nbsp; 829391330 |
| **Pharmaceuticals-0.24%** | **Pharmaceuticals-0.24%** | **Pharmaceuticals-0.24%** |
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC, ADR (United <br> Kingdom)<br>| 12313573 | &nbsp;&nbsp; 860472481 |
| **Professional Services-1.29%** | **Professional Services-1.29%** | **Professional Services-1.29%** |
| Automatic Data Processing, Inc. | 8386492 | &nbsp;&nbsp; 2586394133 |
| Paychex, Inc. | 7441644 | &nbsp;&nbsp; 1082461536 |
| Verisk Analytics, Inc. | 2890071 | &nbsp;&nbsp; 900257117 |
|  |  | &nbsp;&nbsp; 4569112786 |
| **Real Estate Management & Development-0.20%** | **Real Estate Management & Development-0.20%** | **Real Estate Management & Development-0.20%** |
| CoStar Group, Inc.<sup>(b)</sup> | 8716316 | &nbsp;&nbsp; 700791806 |
| **Semiconductors & Semiconductor Equipment-23.81%** | **Semiconductors & Semiconductor Equipment-23.81%** | **Semiconductors & Semiconductor Equipment-23.81%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | 33498782 | &nbsp;&nbsp; 4753477166 |
| Analog Devices, Inc. | 10252659 | &nbsp;&nbsp; 2440337895 |
| Applied Materials, Inc. | 16579866 | &nbsp;&nbsp; 3035276069 |
| ARM Holdings PLC, ADR<sup>(b)</sup> | 2763980 | &nbsp;&nbsp; 447046125 |
| &nbsp;&nbsp;&nbsp; ASML Holding N.V., New York Shares <br> (Netherlands)<br>| 1805842 | &nbsp;&nbsp; 1447183720 |
| Broadcom, Inc. | 65304889 | &nbsp;&nbsp; 18001292653 |

---

See accompanying notes which are an integral part of this schedule.

------

**Invesco QQQ Trust**<sup>SM</sup>**, Series 1 (QQQ)—(continued)**

June 30, 2025

*(Unaudited)*

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment-(continued)** | **Semiconductors & Semiconductor Equipment-(continued)** | **Semiconductors & Semiconductor Equipment-(continued)** |
| GLOBALFOUNDRIES, Inc.<sup>(b)</sup> | 11423317 | &nbsp;&nbsp; $436370709 |
| Intel Corp. | 90120468 | &nbsp;&nbsp; 2018698483 |
| KLA Corp. | 2732109 | &nbsp;&nbsp; 2447259316 |
| Lam Research Corp. | 26427054 | &nbsp;&nbsp; 2572409436 |
| Marvell Technology, Inc. | 17813392 | &nbsp;&nbsp; 1378756541 |
| Microchip Technology, Inc. | 11144187 | &nbsp;&nbsp; 784216439 |
| Micron Technology, Inc. | 23089428 | &nbsp;&nbsp; 2845772001 |
| NVIDIA Corp. | 204902323 | &nbsp;&nbsp; 32372518011 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors N.V. <br> (Netherlands)<br>| 5219426 | &nbsp;&nbsp; 1140392387 |
| ON Semiconductor Corp.<sup>(b)</sup> | 8633706 | &nbsp;&nbsp; 452492531 |
| QUALCOMM, Inc. | 22685066 | &nbsp;&nbsp; 3612823611 |
| Texas Instruments, Inc. | 18769333 | &nbsp;&nbsp; 3896888918 |
|  |  | &nbsp;&nbsp; 84083212011 |
| **Software-19.01%** | **Software-19.01%** | **Software-19.01%** |
| Adobe, Inc.<sup>(b)</sup> | 8805432 | &nbsp;&nbsp; 3406645532 |
| ANSYS, Inc.<sup>(b)</sup> | 1816388 | &nbsp;&nbsp; 637951793 |
| AppLovin Corp., Class A<sup>(b)</sup> | 6357190 | &nbsp;&nbsp; 2225525075 |
| Atlassian Corp., Class A<sup>(b)</sup> | 3414038 | &nbsp;&nbsp; 693356977 |
| Autodesk, Inc.<sup>(b)</sup> | 4421279 | &nbsp;&nbsp; 1368695340 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | 5641174 | &nbsp;&nbsp; 1738327768 |
| CrowdStrike Holdings, Inc., Class A<sup>(b)</sup> | 5145760 | &nbsp;&nbsp; 2620787026 |
| Datadog, Inc., Class A<sup>(b)</sup> | 6600978 | &nbsp;&nbsp; 886709375 |
| Fortinet, Inc.<sup>(b)</sup> | 15813738 | &nbsp;&nbsp; 1671828381 |
| Intuit, Inc. | 5763115 | &nbsp;&nbsp; 4539202267 |
| Microsoft Corp. | 62415785 | &nbsp;&nbsp; 31046235617 |
| MicroStrategy, Inc., Class A<sup>(b)</sup> | 5242864 | &nbsp;&nbsp; 2119322915 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Software-(continued)** | **Software-(continued)** | **Software-(continued)** |
| Palantir Technologies, Inc., Class A<sup>(b)</sup> | 46752458 | &nbsp;&nbsp; $6373295075 |
| Palo Alto Networks, Inc.<sup>(b)</sup> | 13776280 | &nbsp;&nbsp; 2819177939 |
| Roper Technologies, Inc. | 2221322 | &nbsp;&nbsp; 1259134163 |
| Synopsys, Inc.<sup>(b)</sup> | 3205637 | &nbsp;&nbsp; 1643465977 |
| Workday, Inc., Class A<sup>(b)</sup> | 4462662 | &nbsp;&nbsp; 1071038880 |
| Zscaler, Inc.<sup>(b)</sup> | 3216686 | &nbsp;&nbsp; 1009846403 |
|  |  | &nbsp;&nbsp; 67130546503 |
| **Specialty Retail-0.70%** | **Specialty Retail-0.70%** | **Specialty Retail-0.70%** |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | 17661367 | &nbsp;&nbsp; 1591819008 |
| Ross Stores, Inc. | 6793866 | &nbsp;&nbsp; 866761424 |
|  |  | &nbsp;&nbsp; 2458580432 |
| **Technology Hardware, Storage & Peripherals-7.29%** | **Technology Hardware, Storage & Peripherals-7.29%** | **Technology Hardware, Storage & Peripherals-7.29%** |
| Apple, Inc. | 125425615 | &nbsp;&nbsp; 25733573430 |
| **Textiles, Apparel & Luxury Goods-0.16%** | **Textiles, Apparel & Luxury Goods-0.16%** | **Textiles, Apparel & Luxury Goods-0.16%** |
| lululemon athletica, inc.<sup>(b)</sup> | 2376670 | &nbsp;&nbsp; 564649259 |
| **Trading Companies & Distributors-0.28%** | **Trading Companies & Distributors-0.28%** | **Trading Companies & Distributors-0.28%** |
| Fastenal Co. | 23702419 | &nbsp;&nbsp; 995501598 |
| **Wireless Telecommunication Services-1.58%** | **Wireless Telecommunication Services-1.58%** | **Wireless Telecommunication Services-1.58%** |
| T-Mobile US, Inc. | 23458706 | &nbsp;&nbsp; 5589271292 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-99.98% <br>(Cost $344,056,435,902) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES-99.98% <br>(Cost $344,056,435,902) | &nbsp;&nbsp; 353076567751 |
| OTHER ASSETS LESS LIABILITIES-0.02% | OTHER ASSETS LESS LIABILITIES-0.02% | &nbsp;&nbsp; 69327634 |
| NET ASSETS-100.00% | NET ASSETS-100.00% | &nbsp;&nbsp; $353145895385 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Investment Abbreviations: <br> ADR -American Depositary Receipt

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Notes to Schedule of Investments: | Notes to Schedule of Investments: |
| <sup>(a)</sup> | Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is <br> the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.<br>|
| <sup>(b)</sup> | Non-income producing security. |

---

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

------

**Notes to Quarterly Schedule of Portfolio Holdings**

June 30, 2025

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Capital Management LLC's assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

As of June 30, 2025, all of the securities in the Trust were valued based on Level 1 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Invesco QQQ Trust, Series 1

- **b. Investment Company Act file number:** 811-08947

- **c. CIK number of Registrant:** 0001067839

- **d. LEI of Registrant:** 549300VY6FEJBCIMET58

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

  - **Street Address 1:** 3500 Lacey Road

  - **City:** Downers Grove

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60515

  - **Telephone number:** 800-983-0903

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

- **a. Name of Series:** Invesco QQQ Trust, Series 1

- **c. LEI of Series:** 549300VY6FEJBCIMET58

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $353268182211.23

**Total Liabilities:** $591308718.63

**Net Assets:** $352676873492.60

**Cash Not Reported:** $609209275.90

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.52%                | 9.11%                | 6.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2177735697.26           | $2262407158.96                             |
| Month 2  | $2336157890.89           | $24683096535.36                            |
| Month 3  | $3926481186.55           | $17087623407.08                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                      | AstraZeneca PLC, ADR                          | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |  12297219 | NS      | $859329663.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.  | Take-Two Interactive Software, Inc.           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   3758817 | NS      | $912828708.45   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                           | Adobe Inc.                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   8793736 | NS      | $3402120583.68  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                       | DoorDash, Inc., Class A                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   8225994 | NS      | $2027789780.94  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |  81706316 | NS      | $5668784204.08  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA Corp.                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   2728488 | NS      | $2444015841.12  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.         | Honeywell International Inc.                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |  13260380 | NS      | $3088077294.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   8780763 | NS      | $11758583156.19 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                    | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   6784839 | NS      | $865609759.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                      | Atlassian Corp., Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   3409499 | NS      | $692435151.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc.          | Vertex Pharmaceuticals Inc.                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   5298449 | NS      | $2358869494.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                          | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  30524011 | NS      | $9696257334.26  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                       | Synopsys, Inc.                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   3201387 | NS      | $1641287087.16  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.      | GE HealthCare Technologies Inc.               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   9447494 | NS      | $699775880.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | Regeneron Pharmaceuticals, Inc.               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   2190109 | NS      | $1149807225.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                       | AppLovin Corp., Class A                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   6348741 | NS      | $2222567249.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.               | Costco Wholesale Corp.                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   9154472 | NS      | $9062378011.68  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                         | Airbnb, Inc., Class A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   8905252 | NS      | $1178521049.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  25665897 | NS      | $2845578000.39  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.             | Diamondback Energy, Inc.                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   6028303 | NS      | $828288832.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | Linde PLC                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |   9712409 | NS      | $4556868054.62  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | Alphabet Inc., Class A                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  48809308 | NS      | $8601664348.84  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  89033874 | NS      | $19533141616.86 | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.             | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |  13757988 | NS      | $2815434664.32  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc.                          | PACCAR Inc.                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |  10831443 | NS      | $1029636971.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.             | Lululemon Athletica Inc.                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   2373508 | NS      | $563898030.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.         | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |  33454293 | NS      | $4747164176.70  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                        | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  76842321 | NS      | $2742502436.49  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                       | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   4415414 | NS      | $1366879711.98  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                | Keurig Dr Pepper Inc.                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  28023146 | NS      | $926445206.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                        | Workday, Inc., Class A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   4456729 | NS      | $1069614960.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                          | Biogen Inc.                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |   3023308 | NS      | $379697251.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                   | CoStar Group, Inc.                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   8704739 | NS      | $699861015.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.         | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   5633677 | NS      | $1736017567.55  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.               | ON Semiconductor Corp.                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   8622231 | NS      | $451891126.71   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                        | Broadcom Inc.                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  65218155 | NS      | $17977384425.75 | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.             | Intuitive Surgical, Inc.                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   7395246 | NS      | $4018650628.86  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)               | Trade Desk, Inc. (The), Class A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   9246344 | NS      | $665644304.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                        | Zscaler, Inc.                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   3212419 | NS      | $1008506820.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc.               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   8375357 | NS      | $2582960098.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                   | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |  26391949 | NS      | $2568992315.66  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.         | Charter Communications, Inc., Class A         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2896134 | NS      | $1183968540.54  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                     | Baker Hughes Co., Class A                     | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |  20442051 | NS      | $783748235.34   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                     | Xcel Energy Inc.                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |  11900255 | NS      | $810407365.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                    | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |  23427545 | NS      | $5581846871.70  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.         | Warner Bros. Discovery, Inc.                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |  51047355 | NS      | $585002688.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.              | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |  16557851 | NS      | $3031245782.57  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                            | CSX Corp.                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  38759848 | NS      | $1264733840.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | Alphabet Inc., Class C                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  45781774 | NS      | $8121228889.86  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                        | Paychex, Inc.                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   7431767 | NS      | $1081024827.82  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        | 204630187 | NS      | $32329523244.13 | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.         | Marriott International, Inc., Class A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |   5651249 | NS      | $1543977739.29  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                 | Electronic Arts Inc.                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   5174056 | NS      | $826296743.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  20066174 | NS      | $1491318051.68  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                   | MercadoLibre, Inc.                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |   1046039 | NS      | $2733958911.57  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                         | Shopify Inc., Class A                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |  25133643 | NS      | $2899165720.05  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                    | PDD Holdings Inc., ADR                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |  13781302 | NS      | $1442351067.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                         | Cintas Corp.                                  | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |   8331287 | NS      | $1856793933.69  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                 | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  18208282 | NS      | $13439350861.38 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                       | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |  15792743 | NS      | $1669608789.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |  28289341 | NS      | $3735324585.64  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.         | Mondelez International, Inc., Class A         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  26715834 | NS      | $1801715844.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | Verisk Analytics, Inc.                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   2886229 | NS      | $899060333.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                           | Amgen Inc.                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |  11094443 | NS      | $3097679430.03  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |  20829658 | NS      | $904423750.36   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.            | Microchip Technology Inc.                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |  11129380 | NS      | $783174470.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.           | Palantir Technologies Inc., Class A           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |  46690357 | NS      | $6364829466.24  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                 | GLOBALFOUNDRIES Inc.                          | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |  11408153 | NS      | $435791444.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                | Booking Holdings Inc.                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    671403 | NS      | $3886913103.72  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                | Kraft Heinz Co. (The)                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |  24419881 | NS      | $630521327.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.      | Old Dominion Freight Line, Inc.               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   4360227 | NS      | $707664842.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | Fastenal Co.                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |  23670935 | NS      | $994179270.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.             | Roper Technologies, Inc.                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |   2218364 | NS      | $1257457449.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | Apple Inc.                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        | 125259032 | NS      | $25699395595.44 | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                          | ANSYS, Inc.                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |   1813974 | NS      | $637103948.28   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                         | Copart, Inc.                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |  19933303 | NS      | $978127178.21   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                 | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |  10239042 | NS      | $2437096776.84  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                        | Datadog, Inc., Class A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   6592206 | NS      | $885531031.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                            | CDW Corp.                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |   2717059 | NS      | $485239566.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.               | Monster Beverage Corp.                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |  20122160 | NS      | $1260452102.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC   | Coca-Cola Europacific Partners PLC            | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |   9475639 | NS      | $878581248.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                         | DexCom, Inc.                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   8090305 | NS      | $706202723.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                      | Starbucks Corp.                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  23447250 | NS      | $2148471517.50  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.           | Constellation Energy Corp.                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   6466744 | NS      | $2087206293.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.           | CrowdStrike Holdings, Inc., Class A           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   5138926 | NS      | $2617306401.06  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.             | IDEXX Laboratories, Inc.                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |   1659345 | NS      | $889973097.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                     | ARM Holdings PLC, ADR                         | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |   2760308 | NS      | $446452215.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                          | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  90000771 | NS      | $2016017270.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  62332893 | NS      | $31005004307.13 | 8.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc.                   | MicroStrategy Inc., Class A                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   5235894 | NS      | $2116505431.62  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.            | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |  17637907 | NS      | $1589704557.91  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                    | ASML Holding N.V., New York Shares            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |   1803445 | NS      | $1445262788.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                | Axon Enterprise, Inc.                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |   1606295 | NS      | $1329915882.30  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.             | Marvell Technology, Inc.                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  17789728 | NS      | $1376924947.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.              | NXP Semiconductors N.V.                       | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |   5212490 | NS      | $1138876940.10  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.    | American Electric Power Co., Inc.             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |  11022000 | NS      | $1143642720.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                        | QUALCOMM Inc.                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |  22654942 | NS      | $3608026062.92  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.              | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  23058760 | NS      | $2841992170.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.               | Texas Instruments Inc.                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |  18744411 | NS      | $3891714611.82  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |  10170823 | NS      | $793629318.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                          | Intuit Inc.                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   5755465 | NS      | $4533176897.95  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Invesco QQQ Trust, Series 1

**Signature:** Kelli Gallegos

**Name of Signer:** Kelli Gallegos

**Title:** Principal Financial and Accounting Officer