# EDGAR Filing Document

**Accession Number:** 0001293967
**File Stem:** 0000894189-26-011325
**Filing Date:** 2026-3
**Character Count:** 92435
**Document Hash:** dd96d61573530606b8f6c21a7cb3d4d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011325.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRIMECAP Odyssey Funds
- **CENTRAL INDEX KEY:** 0001293967

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21597
- **FILM NUMBER:** 26823355

**BUSINESS ADDRESS:**
- **STREET 1:** 177 EAST COLORADO BOULEVARD, 11TH FLOOR
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105
- **BUSINESS PHONE:** 626-304-9222

**MAIL ADDRESS:**
- **STREET 1:** 177 EAST COLORADO BOULEVARD, 11TH FLOOR
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Management Co
- **DATE OF NAME CHANGE:** 20160621

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Odyssey Funds
- **DATE OF NAME CHANGE:** 20040629

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Funds
- **DATE OF NAME CHANGE:** 20040616

## Series and Classes Contracts Data

### PRIMECAP Odyssey Growth Fund (Series ID: S000005540)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000015070 | PRIMECAP Odyssey Growth Fund | POGRX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **PRIMECAP Odyssey Growth Fund** | **PRIMECAP Odyssey Growth Fund** | **PRIMECAP Odyssey Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 96.1%** | **Shares** | **Value**  |
| **Communication Services - 7.8%** | **Communication Services - 7.8%** | |
| Alphabet, Inc. - Class A | 488150 | $164994700 |
| Alphabet, Inc. - Class C | 231424 | 78343967 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 547900 | 83927322 |
| IMAX Corp. <sup>(a)</sup> | 139900 | 4883909 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 26290 | 3823880 |
| Meta Platforms, Inc. - Class A | 15200 | 10890800 |
| Netflix, Inc. <sup>(a)</sup> | 155700 | 12999393 |
| Nintendo Co. Ltd. - JPY | 319100 | 20732428 |
| Spotify Technology SA <sup>(a)</sup> | 10400 | 5203640 |
| Trade Desk, Inc. (The) - Class A <sup>(a)</sup> | 103300 | 3133089 |
| Universal Music Group N.V. - EUR | 325239 | 7972621 |
| Walt Disney Co. (The) | 219800 | 24793440 |
|  |  | 421699189 |
| **Consumer Discretionary - 8.4%** | **Consumer Discretionary - 8.4%** |  |
| Alibaba Group Holding Ltd. - ADR | 782943 | 132755815 |
| Amazon.com, Inc. <sup>(a)</sup> | 226777 | 54267736 |
| Birkenstock Holding PLC <sup>(a)</sup> | 104700 | 3953472 |
| Burlington Stores, Inc. <sup>(a)</sup> | 41000 | 12130260 |
| Capri Holdings Ltd. <sup>(a)</sup> | 190970 | 4310193 |
| CarMax, Inc. <sup>(a)</sup> | 414300 | 18452922 |
| Carnival Corp. <sup>(a)</sup> | 84200 | 2527684 |
| Carvana Co. <sup>(a)</sup> | 29700 | 11912967 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 13510 | 2764416 |
| eBay, Inc. | 43610 | 3978104 |
| Entain PLC - GBP | 392571 | 3249893 |
| Flutter Entertainment PLC <sup>(a)</sup> | 111000 | 18331650 |
| Lucky Strike Entertainment Corp. - Class A | 282100 | 2285010 |
| Marriott International, Inc. - Class A | 16100 | 5076330 |
| Mattel, Inc. <sup>(a)</sup> | 1507250 | 31486453 |
| McDonald's Corp. | 5300 | 1669500 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 212900 | 4675284 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 43400 | 4787454 |
| Ross Stores, Inc. | 64930 | 12249044 |
| Royal Caribbean Cruises Ltd. | 36971 | 12002635 |
| Sony Group Corp. - ADR | 1368325 | 30239983 |
| Tesla, Inc. <sup>(a)</sup> | 165870 | 71392107 |
| TJX Cos., Inc. (The) | 38800 | 5812628 |
| Viking Holdings Ltd. <sup>(a)</sup> | 56700 | 4090905 |
|  |  | 454402445 |
| **Consumer Staples - 1.8%** | **Consumer Staples - 1.8%** |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 99200 | 2467104 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 99420 | 9190385 |
| Casey's General Stores, Inc. | 9700 | 5883050 |
| Dollar Tree, Inc. <sup>(a)</sup> | 230200 | 27069218 |
| e.l.f. Beauty, Inc. <sup>(a)</sup> | 65060 | 5529449 |
| Performance Food Group Co. <sup>(a)</sup> | 399800 | 38160910 |
| Philip Morris International, Inc. | 40600 | 7285264 |
| US Foods Holding Corp. <sup>(a)</sup> | 34600 | 2893252 |
|  |  | 98478632 |
| **Energy - 0.9%** | **Energy - 0.9%** |  |
| Chevron Corp. | 21760 | 3849344 |
| ConocoPhillips | 269100 | 28048293 |
| Coterra Energy, Inc. | 100000 | 2885000 |
| EOG Resources, Inc. | 37000 | 4148810 |
| Exxon Mobil Corp. | 17070 | 2413698 |
| SLB Ltd. | 26500 | 1282070 |
| Viper Energy, Inc. - Class A | 89600 | 3793664 |
|  |  | 46420879 |
| **Financials - 7.7%** | **Financials - 7.7%** |  |
| Bank of America Corp. | 78500 | 4176200 |
| Charles Schwab Corp. (The) | 952597 | 98993880 |
| Citigroup, Inc. | 216900 | 25097499 |
| CME Group, Inc. - Class A | 93200 | 26940392 |
| Evercore, Inc. - Class A | 14830 | 5238994 |
| JPMorgan Chase & Co. | 100 | 30589 |
| MarketAxess Holdings, Inc. | 338952 | 57360847 |
| Mastercard, Inc. - Class A | 13000 | 7004270 |
| Northern Trust Corp. | 351450 | 52517174 |
| PayPal Holdings, Inc. | 378700 | 19953703 |
| Raymond James Financial, Inc. | 413040 | 68506814 |
| Sony Financial Group, Inc. - ADR <sup>(a)</sup> | 200617 | 997067 |
| Toast, Inc. - Class A <sup>(a)</sup> | 31000 | 964410 |
| Tradeweb Markets, Inc. - Class A | 8000 | 824560 |
| Visa, Inc. - Class A | 143240 | 46098929 |
| Wells Fargo & Co. | 36380 | 3292026 |
|  |  | 417997354 |
| **Health Care - 25.2%** | **Health Care - 25.2%** |  |
| Agilent Technologies, Inc. | 32670 | 4372879 |
| Alcon, Inc. | 45690 | 3699976 |
| Alkermes PLC <sup>(a)</sup> | 112830 | 3823809 |
| Amgen, Inc. | 180040 | 61552075 |
| AstraZeneca PLC - ADR | 990095 | 91851113 |
| BeOne Medicines Ltd. - ADR <sup>(a)</sup> | 597547 | 203393048 |
| Biogen, Inc. <sup>(a)</sup> | 615350 | 110695312 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 991326 | 56049572 |
| BioNTech SE - ADR <sup>(a)</sup> | 360600 | 41018250 |
| Boston Scientific Corp. <sup>(a)</sup> | 683480 | 63925884 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 87680 | 6775034 |
| Bristol-Myers Squibb Co. | 736090 | 40521754 |
| Bruker Corp. | 137900 | 6107591 |
| CVS Health Corp. | 97520 | 7267190 |
| Danaher Corp. | 5600 | 1225784 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 38212 | 3108928 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 2888421 | 69553178 |
| Eli Lilly & Co. | 244808 | 253902617 |
| Glaukos Corp. <sup>(a)</sup> | 378780 | 45218756 |
| GRAIL, Inc. <sup>(a)</sup> | 18363 | 1796269 |
| GSK PLC - ADR | 640580 | 33053928 |
| Illumina, Inc. <sup>(a)</sup> | 29860 | 4324027 |
| Insulet Corp. <sup>(a)</sup> | 26200 | 6702222 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 19306 | 4443276 |
| LivaNova PLC <sup>(a)</sup> | 426490 | 28024658 |
| Merck & Co., Inc. | 6700 | 738809 |
| Nektar Therapeutics <sup>(a)</sup> | 68915 | 2572597 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 60460 | 8226188 |
| QIAGEN N.V. - EUR | 76266 | 4033746 |
| Revvity, Inc. | 65420 | 7117696 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 1128962 | 115741184 |
| Stryker Corp. | 11000 | 4065160 |
| Thermo Fisher Scientific, Inc. | 27800 | 16085358 |
| UnitedHealth Group, Inc. | 9221 | 2645782 |
| Waters Corp. <sup>(a)</sup> | 6000 | 2224320 |
| Xencor, Inc. <sup>(a)</sup> | 3207000 | 38772630 |
| Zimmer Biomet Holdings, Inc. | 136480 | 11883314 |
|  |  | 1366513914 |
| **Industrials - 17.8%** | **Industrials - 17.8%** |  |
| AECOM | 761002 | 73383423 |
| Airbus SE - EUR | 100121 | 22952481 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 603160 | 21581065 |
| American Airlines Group, Inc. <sup>(a)</sup> | 2597401 | 34545433 |
| Booz Allen Hamilton Holding Corp. | 182400 | 16127808 |
| Carrier Global Corp. | 51600 | 3074328 |
| Curtiss-Wright Corp. | 68720 | 45127737 |
| Delta Air Lines, Inc. | 814100 | 53641049 |
| FedEx Corp. | 76000 | 24491000 |
| General Dynamics Corp. | 12980 | 4557148 |
| Honeywell International, Inc. | 14600 | 3321792 |
| IDEX Corp. | 187420 | 37212241 |
| J.B. Hunt Transport Services, Inc. | 29000 | 5878880 |
| Jacobs Solutions, Inc. | 474224 | 64143538 |
| JetBlue Airways Corp. <sup>(a)</sup> | 69700 | 339439 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 258736 | 4364876 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 624177 | 73084885 |
| Norfolk Southern Corp. | 14700 | 4281228 |
| Saia, Inc. <sup>(a)</sup> | 10800 | 3616596 |
| Siemens AG - EUR | 293090 | 89042551 |
| Southwest Airlines Co. | 1650760 | 78444115 |
| TransDigm Group, Inc. | 18080 | 25809923 |
| Uber Technologies, Inc. <sup>(a)</sup> | 34100 | 2729705 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 660960 | 67629427 |
| Xometry, Inc. - Class A <sup>(a)(b)</sup> | 3579452 | 204494093 |
|  |  | 963874761 |
| **Information Technology - 25.5%** | **Information Technology - 25.5%** |  |
| Adobe, Inc. <sup>(a)</sup> | 99300 | 29119725 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 26800 | 6344364 |
| Analog Devices, Inc. | 121880 | 37890054 |
| Applied Materials, Inc. | 55132 | 17770146 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 21700 | 10266487 |
| Arm Holdings PLC - ADR <sup>(a)</sup> | 21020 | 2214667 |
| ASML Holding N.V. - ADR | 12400 | 17645200 |
| Autodesk, Inc. <sup>(a)</sup> | 10000 | 2528700 |
| Broadcom, Inc. | 17720 | 5870636 |
| Dell Technologies, Inc. - Class C | 26760 | 3062414 |
| Fair Isaac Corp. <sup>(a)</sup> | 11447 | 16748907 |
| Flex Ltd. <sup>(a)</sup> | 1808269 | 113993278 |
| FormFactor, Inc. <sup>(a)</sup> | 231618 | 16326753 |
| Hewlett Packard Enterprise Co. | 908481 | 19550511 |
| HP, Inc. | 163236 | 3173308 |
| Intel Corp. <sup>(a)</sup> | 2995840 | 139216685 |
| Intuit, Inc. | 3500 | 1746220 |
| Jabil, Inc. | 246100 | 58372459 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 10580 | 2288771 |
| KLA Corp. | 64182 | 91648045 |
| L.M. Ericsson Telephone Co. - ADR | 1124700 | 12146760 |
| Marvell Technology, Inc. | 131211 | 10355172 |
| Micron Technology, Inc. | 891736 | 369963432 |
| Microsoft Corp. | 224560 | 96625922 |
| MongoDB, Inc. <sup>(a)</sup> | 74365 | 27613956 |
| NetApp, Inc. | 181311 | 17469315 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 205610 | 8086641 |
| NVIDIA Corp. | 523000 | 99960990 |
| Okta, Inc. - Class A <sup>(a)</sup> | 57197 | 4832003 |
| Oracle Corp. | 11000 | 1810380 |
| OSI Systems, Inc. <sup>(a)</sup> | 54500 | 13632630 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 40590 | 7183212 |
| RingCentral, Inc. - Class A <sup>(a)</sup> | 58900 | 1524332 |
| Salesforce, Inc. | 22400 | 4755296 |
| Seagate Technology Holdings PLC | 10200 | 4158438 |
| Synaptics, Inc. <sup>(a)</sup> | 89100 | 7351641 |
| Synopsys, Inc. <sup>(a)</sup> | 22400 | 10418576 |
| Teradyne, Inc. | 35830 | 8636822 |
| Texas Instruments, Inc. | 181595 | 39142802 |
| Trimble, Inc. <sup>(a)</sup> | 246380 | 16655288 |
| Universal Display Corp. | 205719 | 23620656 |
|  |  | 1381721594 |
| **Materials - 0.8%** | **Materials - 0.8%** |  |
| Albemarle Corp. | 132610 | 22627244 |
| Ivanhoe Mines Ltd. - CAD - Class A <sup>(a)</sup> | 875000 | 11065619 |
| Linde PLC | 20700 | 9459279 |
| Solstice Advanced Materials, Inc. <sup>(a)</sup> | 3650 | 225461 |
|  |  | 43377603 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 96700 | 5947050 |
| Welltower, Inc. | 17883 | 3368442 |
|  |  | 9315492 |
| **TOTAL COMMON STOCKS** (Cost $1,996,211,597) | **TOTAL COMMON STOCKS** (Cost $1,996,211,597) | 5203801863 |
| **RIGHTS - 0.0%** | **Shares** | **Value**  |
| **Health Care *-* 0.0%** | **Health Care *-* 0.0%** |  |
| ABIOMED, Inc. - CVR (Expiration Date 12/31/29) <sup>(a)(c)(d)</sup> | 387250 | 394995 |
| Epizyme, Inc. - CVR (Expiration Date 1/1/28) <sup>(a)(c)(d)</sup> | 4207543 | 84151 |
|  |  | 479146 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 479146 |
| **ESCROWS AND LITIGATION TRUSTS - 0.0%** | **Shares** | **Value**  |
| **Information Technology *-* 0.0%** |  |  |
|  Wolfspeed, Inc. - Escrow <sup>(a)(c)(d)</sup> | 513100 | 0 |
| **TOTAL ESCROWS AND LITIGATION TRUSTS** (Cost $0) | **TOTAL ESCROWS AND LITIGATION TRUSTS** (Cost $0) | 0 |
| **SHORT-TERM INVESTMENTS - 4.0%** | **Shares** | **Value**  |
| **Money Market Funds - 4.0%** |  |  |
| First American US Treasury Money Market Fund - Class X - 3.53% <sup>(e)</sup> | 85603267 | 85603267 |
| Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares - 3.56% <sup>(e)</sup> | 64202451 | 64202451 |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Institutional Class - 3.53% <sup>(e)</sup> | 64202450 | 64202450 |
|  |  | 214008168 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $214,008,168) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $214,008,168) | 214008168 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $2,210,219,765**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $2,210,219,765**)** | 5418289177 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (4020486) |
| **TOTAL NET ASSETS - 100.0%** |  | $5414268691 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> CAD - Canadian Dollars CVR - Contingent Value Rights EUR - Euros GBP - British Pound Sterling JPY - Japanese Yen

(a) Non-income producing security.

(b) Considered an affiliated company of the fund as the fund owns 5% or more of the outstanding voting securities of such company.

(c) Illiquid security.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Investment Advisor, acting as Valuation Designee. These securities
 represented $479,146 or 0.0% of net assets as of January 31, 2026.

(e) The rate shown represents the 7-day annualized effective yield as of January 31, 2026.

The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the fund's administrator.

------

#### Security Valuation

Securities traded on a national securities exchange are valued at the last reported sales price at the close of regular trading on each day the exchanges are open for trading. Securities traded on the National Association of Securities Dealers Automated Quotations ("NASDAQ") are valued at the NASDAQ Official Closing Price, which may not necessarily represent the last sale price. Non-U.S. traded stocks are valued at the last sale price or official closing price in the primary local market where the stock is traded. Securities traded on an exchange for which there have been no sales are valued at the mean between the bid and ask price. Because trading on most non-U.S. exchanges is normally completed before the close of the New York Stock Exchange, the value of securities traded on foreign exchanges can change by the time the Fund calculates its net asset value per share ("NAV"). To address these changes, the Fund may utilize adjustment factors provided by an independent pricing service to systematically value foreign securities at fair value. These adjustment factors are based on statistical analyses of subsequent movement in securities indices, specific security prices, and exchange rates in foreign markets.

Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by a valuation committee of the Investment Advisor in accordance with procedures approved by the Trust's Board of Trustees. Pursuant to those procedures, the Board of Trustees has designated the Investment Advisor as the Fund's valuation designee responsible for determining whether market quotations are readily available and reliable, and making good faith determinations of fair value when appropriate. In determining fair value, the Fund takes into account all relevant factors and available information. Consequently, the price of a security used by the Fund to calculate its NAV may differ from quoted or published prices for the same security. Fair value pricing involves subjective judgments, and there is no single standard for determining a security's fair value. As a result, different mutual funds could reasonably arrive at a different fair value for the same security. It is possible that the fair value determined for a security is materially different from the value that could be realized upon the sale of that security or from the values that other mutual funds may determine.

Investments in other funds are valued at their respective net asset values as determined by those funds, in accordance with the 1940 Act.

#### Valuation Measurements

The Fund has adopted fair valuation accounting standards which establish an authoritative definition of fair value and set forth a hierarchy for measuring fair value. These standards require additional disclosure about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion of changes in valuation techniques and related inputs during the period. These standards define fair value as the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. The fair value hierarchy is organized into three levels based upon the assumptions (referred to as "inputs") used to value the asset or liability. These standards state that "observable inputs" reflect the significant assumptions that market participants would use in valuing an asset or liability based on market data obtained from independent sources. "Unobservable inputs" reflect the Fund's own assumptions about the inputs market participants would use to value the asset or liability.

Various inputs are used in determining the value of the Fund's investments, and the lowest level for any significant input determines the level in which the investment is categorized. These inputs are summarized in the three broad levels below:

Level 1 – Unadjusted quoted prices in active markets for identical securities to which the Trust has access at the date of measurement.

Level 2 – Other significant observable inputs (including quoted prices for similar or related securities in both active and inactive markets, interest rates, foreign exchange rates, and fair value estimates for foreign securities indices).

Level 3 – Significant unobservable inputs to the extent observable inputs are unavailable (including the Fund's own assumptions in determining fair value of investments based on the best available information).

The following table provides the fair value measurements of the Fund assets by level within the fair value hierarchy for the Fund as of January 31, 2026. These assets are measured on a recurring basis.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Quoted prices** | **Significant** | | |
|  |  | **in active** | **other** | **Significant** | |
|  |  | **markets for** | **observable** | **unobservable** | |
|  |  | **identical assets** | **inputs** | **inputs** | |
| **<u>Fund</u>** | **<u>Description</u>** | **(Level 1)** | **(Level 2)** | **(Level 3)** | **Total** |
| **Growth Fund** | Common Stocks<sup>(1)</sup> | $5203801863 | $- | $- | $5203801863 |
|  | Rights<sup>(2)</sup>  | - | - | 479146 | 479146 |
|  | Escrows and Litigation Trusts<sup>(3)</sup> | - | - | 0 | 0 |
|  | Short-Term Investments | 214008168 | - | - | 214008168 |
|  | **Total Investments** | $5417810031 | $- | $479146 | $5418289177 |
| <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. |  |  |
| <sup>(2)</sup> Health Care |  |  |  |  |  |
| <sup>(3)</sup> Information Technology | <sup>(3)</sup> Information Technology |  |  |  |  |
| Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. |
| **<u>Rights</u>** |  |  |  | **Growth Fund** |  |
| Balance at October 31, 2025 | Balance at October 31, 2025 |  |  | $479146 |  |
| Purchases (Received) | Purchases (Received) |  |  | - |  |
| Sales (Proceeds) |  |  |  | - |  |
| Realized Gain (Loss) | Realized Gain (Loss) |  |  | - |  |
| Change in Unrealized Appreciation/Depreciation | Change in Unrealized Appreciation/Depreciation |  |  | - |  |
| Balance at January 31, 2026 | Balance at January 31, 2026 |  |  | $479146 |  |

---

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| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **<u>Other Affiliates</u>** | | | | | | | |
| Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. |
| With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company |
| held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: |
| **PRIMECAP Odyssey Growth Fund** |  |  |  |  |  |  |  |
|  |  | **Current Period Transactions** | **Current Period Transactions** | **Current Period Transactions** | **Current Period Transactions** | **Current Period Transactions** |  |
| **Common Stock** | **Market Value at**<br> **October 31, 2025** | **Purchases at**<br> **Cost** | **Proceeds from**<br> **Securities Sold** | **Dividend**<br> **Income** | **Realized Gain**<br> (Loss) | **Change in<br> Unrealized**<br> **Gain (Loss)** | **Market Value at**<br> **January 31, 2026** |
| Xometry, Inc. - Class A | $196851333 | $- | $28289219 | $- | $13779807 | $22152172 | $204494093 |
| **&nbsp;&nbsp;&nbsp;&nbsp;Total** | $196851333 | $- | $28289219 | $- | $13779807 | $22152172 | $204494093 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** PRIMECAP Odyssey Funds

- **b. Investment Company Act file number:** 811-21597

- **c. CIK number of Registrant:** 0001293967

- **d. LEI of Registrant:** 5493004GQ7ACYH108358

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

  - **Street Address 1:** 177 East Colorado Boulevard

  - **City:** Pasadena

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91105

  - **Telephone number:** 626-304-9222

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

- **a. Name of Series:** PRIMECAP Odyssey Growth Fund

- **b. EDGAR series identifier (if any):** S000005540

- **c. LEI of Series:** 254900D4M5B1SCROVT11

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $5428510492.39

**Total Liabilities:** $12131101.55

**Net Assets:** $5416379390.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015070 | 2.78%                | 1.12%                | 5.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $71117245.61             | $75554073.13                               |
| Month 2  | $285998237.12            | $-224024030.21                             |
| Month 3  | $44070769.61             | $224995127.14                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc       | Agilent Technologies Inc                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     32670 | NS      | $4372879.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    226777 | NS      | $54267736.10  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    736090 | NS      | $40521754.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    100000 | NS      | $2885000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     29700 | NS      | $11912967.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9700 | NS      | $5883050.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10580 | NS      | $2288771.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     13000 | NS      | $7004270.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     74365 | NS      | $27613955.45  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    952597 | NS      | $98993880.24  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    112830 | NS      | $3823808.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     26800 | NS      | $6344364.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    782943 | NS      | $132755815.08 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    231424 | NS      | $78343966.71  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                                       | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    414300 | NS      | $18452922.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                                                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     84200 | NS      | $2527684.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    814100 | NS      | $53641049.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |  65424414 | NS      | $65424414.02  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                                               | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    219800 | NS      | $24793440.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     26500 | NS      | $1282070.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                                                  | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1368325 | NS      | $30239982.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    180040 | NS      | $61552075.20  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc                                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     99420 | NS      | $9190384.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     78500 | NS      | $4176200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                                      | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    991326 | NS      | $56049572.04  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                    | BioNTech SE                                                      | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    360600 | NS      | $41018250.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     87680 | NS      | $6775033.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     41000 | NS      | $12130260.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                                  | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    933500 | NS      | $10081800.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First American US Treasury Mon | First American US Treasury Money Market Fund                     | CUSIP: 31846V153<br>LEI: 549300QHZ1SCM6SJUU12 | Long             | STIV             | RF                | US        |  87232552 | NS      | $87232552.02  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     12980 | NS      | $4557148.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                                        | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    100121 | NS      | $22952480.83  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     29860 | NS      | $4324026.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     26200 | NS      | $6702222.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    244808 | NS      | $253902617.20 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                                         | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    338952 | NS      | $57360846.96  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     11000 | NS      | $4065160.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27800 | NS      | $16085358.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    143240 | NS      | $46098929.20  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     12400 | NS      | $17645200.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc                                   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     29000 | NS      | $5878880.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     26290 | NS      | $3823880.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     16100 | NS      | $5076330.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1507250 | NS      | $31486452.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    181311 | NS      | $17469314.85  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    523000 | NS      | $99960990.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     64930 | NS      | $12249044.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     99300 | NS      | $29119725.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    990095 | NS      | $91851113.15  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    899736 | NS      | $373282471.68 | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                                              | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     68915 | NS      | $2572596.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    624177 | NS      | $73084884.93  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                                              | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    351450 | NS      | $52517173.50  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                | RingCentral Inc                                                  | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     58900 | NS      | $1524332.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10800 | NS      | $3616596.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                                            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1650760 | NS      | $78444115.20  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                                             | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8000 | NS      | $824560.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                                           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205719 | NS      | $23620655.58  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                  | Wolfspeed Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    513100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QIAGEN NV                      | QIAGEN NV                                                        | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     76266 | NS      | $4033745.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     56700 | NS      | $4090905.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     34600 | NS      | $2893252.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9221 | NS      | $2645781.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    597547 | NS      | $203393047.86 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    230200 | NS      | $27069218.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     11447 | NS      | $16748906.99  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2995840 | NS      | $139216684.80 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18080 | NS      | $25809923.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     96700 | NS      | $5947050.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                                                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     65060 | NS      | $5529449.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INC CVR                | EPIZYME INC CVR                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   4207543 | NS      | $84150.86     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     14830 | NS      | $5238994.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     35830 | NS      | $8636821.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    165870 | NS      | $71392106.70  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                                                 | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     36380 | NS      | $3292026.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                                               | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |    190970 | NS      | $4310192.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |     10400 | NS      | $5203640.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    232778 | NS      | $16408521.22  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    378780 | NS      | $45218756.40  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                                          | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    640580 | NS      | $33053928.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                                                        | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     18363 | NS      | $1796268.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    187420 | NS      | $37212241.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    293090 | NS      | $89042550.64  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11000 | NS      | $1810380.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                                        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    399800 | NS      | $38160910.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      3650 | NS      | $225460.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                                                     | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    426490 | NS      | $28024657.90  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc                                      | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   2597401 | NS      | $34545433.30  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     21700 | NS      | $10266487.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     10000 | NS      | $2528700.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                                              | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     99200 | NS      | $2467104.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Cor | Lucky Strike Entertainment Corp                                  | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282100 | NS      | $2285010.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     93200 | NS      | $26940392.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     51600 | NS      | $3074328.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                                         | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2888421 | NS      | $69553177.68  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                                                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     17070 | NS      | $2413698.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp                                                        | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |    139900 | NS      | $4883909.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                                             | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    474224 | NS      | $64143538.24  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     64182 | NS      | $91648045.08  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      6700 | NS      | $738809.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc                              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     43400 | NS      | $4787454.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     40600 | NS      | $7285264.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                                         | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |   1808269 | NS      | $113993277.76 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    615350 | NS      | $110695311.50 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    683480 | NS      | $63925884.40  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17720 | NS      | $5870636.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     20700 | NS      | $9459279.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                    | ABIOMED INC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    387250 | NS      | $394995.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AECOM                          | AECOM                                                            | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    761002 | NS      | $73383422.86  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    488150 | NS      | $164994700.00 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    603160 | NS      | $21581064.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    121880 | NS      | $37890054.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     55132 | NS      | $17770146.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                                                 | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     21020 | NS      | $2214667.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    547900 | NS      | $83927322.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp                                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    182400 | NS      | $16127808.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                                                      | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    137900 | NS      | $6107591.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21760 | NS      | $3849344.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    216900 | NS      | $25097499.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    269100 | NS      | $28048293.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5600 | NS      | $1225784.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     26760 | NS      | $3062414.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13510 | NS      | $2764416.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     37000 | NS      | $4148810.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     43610 | NS      | $3978104.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15200 | NS      | $10890800.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                                       | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     76000 | NS      | $24491000.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    163236 | NS      | $3173307.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3500 | NS      | $1746220.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    246100 | NS      | $58372459.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                                                  | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5300 | NS      | $1669500.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    224560 | NS      | $96625922.40  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Treasury Securities Port | MSILF Treasury Securities Portfolio                              | CUSIP: 61747C525<br>LEI: 549300OJY9IZ31SGS926 | Long             | STIV             | RF                | US        |  65424414 | NS      | $65424414.02  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    155700 | NS      | $12999393.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc               | Viper Energy Inc                                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89600 | NS      | $3793664.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    205610 | NS      | $8086641.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     54500 | NS      | $13632630.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     57197 | NS      | $4832002.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     40590 | NS      | $7183212.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     65420 | NS      | $7117696.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    413040 | NS      | $68506814.40  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc       | Sony Financial Group Inc                                         | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |    200617 | NS      | $997066.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    181595 | NS      | $39142802.25  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     98300 | NS      | $2981439.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     17883 | NS      | $3368441.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   3202000 | NS      | $38712180.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                     | Entain PLC                                                       | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    392571 | NS      | $3249893.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd                                                | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    875000 | NS      | $11065618.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                                        | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |    111000 | NS      | $18331650.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc        | Birkenstock Holding Plc                                          | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | GB        |    104700 | NS      | $3953472.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                                       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     60460 | NS      | $8226187.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    212900 | NS      | $4675284.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    258736 | NS      | $4364876.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131211 | NS      | $10355172.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14700 | NS      | $4281228.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                                                  | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    319100 | NS      | $20732427.63  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    359800 | NS      | $18957862.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    246380 | NS      | $16655288.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                                     | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    660960 | NS      | $67629427.20  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      6000 | NS      | $2224320.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry Inc                                                      | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   3579452 | NS      | $204494092.76 | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV       | Universal Music Group NV                                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    325239 | NS      | $7972621.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     14600 | NS      | $3321792.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       100 | NS      | $30589.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                                                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    132610 | NS      | $22627244.30  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |   1128962 | NS      | $115741184.24 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     22400 | NS      | $4755296.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                  | Synaptics Inc                                                    | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     89100 | NS      | $7351641.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     38800 | NS      | $5812628.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     34100 | NS      | $2729705.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                                       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    136480 | NS      | $11883313.60  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC                                  | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     10200 | NS      | $4158438.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     45690 | NS      | $3699976.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     36971 | NS      | $12002635.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     97520 | NS      | $7267190.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                                              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     68720 | NS      | $45127736.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     38212 | NS      | $3108928.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                                    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    908481 | NS      | $19550511.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     19306 | NS      | $4443275.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp                                             | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     69700 | NS      | $339439.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     22400 | NS      | $10418576.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     31000 | NS      | $964410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-29

**Name of Applicant:** PRIMECAP Odyssey Funds

**Signature:** /s/ Julietta Martikyan

**Name of Signer:** PRIMECAP Odyssey Funds

**Title:** Chief Financial Officer