# EDGAR Filing Document

**Accession Number:** 0000061397
**File Stem:** 0000035402-26-001222
**Filing Date:** 2026-2
**Character Count:** 31312
**Document Hash:** 2291dbd2c0740d57078987ddfd4587e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001222.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001222

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MAGELLAN FUND
- **CENTRAL INDEX KEY:** 0000061397

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01193
- **FILM NUMBER:** 26670325

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **STREET 2:** MAIL ZONE TS1H
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **STREET 2:** MAIL ZONE TS1H
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MAGELLAN FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAGELLAN FUND INC
- **DATE OF NAME CHANGE:** 19810804

## Series and Classes Contracts Data

### Fidelity Magellan K6 Fund (Series ID: S000065695)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000212498 | Fidelity Magellan K6 Fund | FMKFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Magellan® K6 Fund**

**December 31, 2025**

MAG-K6-NPRT3-0226

1.9893881.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.4%** | &nbsp;&nbsp;**Common Stocks - 99.4%** | &nbsp;&nbsp;**Common Stocks - 99.4%** |
|  | Shares | Value ($)<br>|
| CANADA - 1.1%  |  |  |
| Information Technology - 1.1% |  |  |
| Software - 1.1% |  |  |
| Constellation Software Inc/Canada  | 1464 | 3521365 |
| TAIWAN - 1.9%  |  |  |
| Information Technology - 1.9% |  |  |
| Semiconductors & Semiconductor Equipment - 1.9% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 21190 | 6439429 |
| UNITED STATES - 96.4%  |  |  |
| Communication Services - 6.1% |  |  |
| Entertainment - 1.7% |  |  |
| Netflix Inc (a) | 61190 | 5737174 |
| Interactive Media & Services - 4.4% |  |  |
| Meta Platforms Inc Class A  | 21920 | 14469173 |
| TOTAL COMMUNICATION SERVICES |  | 20206347 |
| Consumer Discretionary - 11.5% |  |  |
| Broadline Retail - 6.0% |  |  |
| Amazon.com Inc (a) | 85845 | 19814743 |
| Hotels, Restaurants & Leisure - 3.1% |  |  |
| Hilton Worldwide Holdings Inc  | 18801 | 5400588 |
| Marriott International Inc/MD Class A1  | 15660 | 4858358 |
|  |  | 10258946 |
| Specialty Retail - 2.4% |  |  |
| AutoZone Inc (a) | 1126 | 3818828 |
| O'Reilly Automotive Inc (a) | 46555 | 4246282 |
|  |  | 8065110 |
| TOTAL CONSUMER DISCRETIONARY |  | 38138799 |
| Consumer Staples - 1.7% |  |  |
| Consumer Staples Distribution & Retail - 1.7% |  |  |
| Costco Wholesale Corp  | 6539 | 5638841 |
| Financials - 15.1% |  |  |
| Capital Markets - 6.9% |  |  |
| Ares Management Corp Class A  | 26220 | 4237939 |
| CME Group Inc Class A  | 16578 | 4527120 |
| KKR & Co Inc Class A  | 35440 | 4517891 |
| Moody's Corp  | 8994 | 4594585 |
| S&P Global Inc  | 9113 | 4762363 |
|  |  | 22639898 |
| Financial Services - 5.8% |  |  |
| Apollo Global Management Inc  | 33010 | 4778527 |
| Mastercard Inc Class A  | 12020 | 6861978 |
| Visa Inc Class A  | 21801 | 7645829 |
|  |  | 19286334 |
| Insurance - 2.4% |  |  |
| Arthur J Gallagher & Co  | 14963 | 3872275 |
| Marsh & McLennan Cos Inc  | 22266 | 4130788 |
|  |  | 8003063 |
| TOTAL FINANCIALS |  | 49929295 |
| Health Care - 4.9% |  |  |
| Health Care Equipment & Supplies - 1.3% |  |  |
| Boston Scientific Corp (a) | 46470 | 4430915 |
| Health Care Providers & Services - 3.6% |  |  |
| Cencora Inc  | 10272 | 3469368 |
| HCA Healthcare Inc  | 7529 | 3514989 |
| McKesson Corp  | 5735 | 4704363 |
|  |  | 11688720 |
| TOTAL HEALTH CARE |  | 16119635 |
| Industrials - 15.3% |  |  |
| Aerospace & Defense - 5.0% |  |  |
| GE Aerospace  | 22454 | 6916506 |
| HEICO Corp Class A  | 19452 | 4910268 |
| TransDigm Group Inc  | 3608 | 4798099 |
|  |  | 16624873 |
| Building Products - 1.5% |  |  |
| Trane Technologies PLC  | 12770 | 4970084 |
| Commercial Services & Supplies - 4.4% |  |  |
| Cintas Corp  | 20194 | 3797886 |
| Republic Services Inc  | 17470 | 3702417 |
| Rollins Inc  | 60104 | 3607442 |
| Waste Connections Inc (United States)  | 20402 | 3577694 |
|  |  | 14685439 |
| Construction & Engineering - 1.5% |  |  |
| Quanta Services Inc  | 11378 | 4802199 |
| Electrical Equipment - 1.6% |  |  |
| Eaton Corp PLC  | 16855 | 5368486 |
| Machinery - 1.3% |  |  |
| Westinghouse Air Brake Technologies Corp  | 19870 | 4241251 |
| TOTAL INDUSTRIALS |  | 50692332 |
| Information Technology - 35.2% |  |  |
| Communications Equipment - 2.8% |  |  |
| Arista Networks Inc (a) | 33540 | 4394746 |
| Motorola Solutions Inc  | 12766 | 4893463 |
|  |  | 9288209 |
| Electronic Equipment, Instruments & Components - 1.6% |  |  |
| Amphenol Corp Class A  | 40052 | 5412627 |
| Semiconductors & Semiconductor Equipment - 17.4% |  |  |
| Broadcom Inc  | 48070 | 16637027 |
| KLA Corp  | 4636 | 5633111 |
| NVIDIA Corp  | 186440 | 34771060 |
|  |  | 57041198 |
| Software - 13.4% |  |  |
| Cadence Design Systems Inc (a) | 18155 | 5674890 |
| Microsoft Corp  | 59278 | 28668026 |
| Synopsys Inc (a) | 13811 | 6487303 |
| Tyler Technologies Inc (a) | 7650 | 3472718 |
|  |  | 44302937 |
| TOTAL INFORMATION TECHNOLOGY |  | 116044971 |
| Materials - 4.1% |  |  |
| Chemicals - 1.4% |  |  |
| Linde PLC  | 10835 | 4619936 |
| Construction Materials - 2.7% |  |  |
| Martin Marietta Materials Inc  | 7810 | 4862975 |
| Vulcan Materials Co  | 13770 | 3927479 |
|  |  | 8790454 |
| TOTAL MATERIALS |  | 13410390 |
| Real Estate - 1.2% |  |  |
| Health Care REITs - 1.2% |  |  |
| Welltower Inc  | 20820 | 3864400 |
| Utilities - 1.3% |  |  |
| Electric Utilities - 1.3% |  |  |
| Constellation Energy Corp  | 12550 | 4433539 |
| TOTAL UNITED STATES |  | 318478549 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $182,064,385) |  | <br> **328439343** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (b)<br>(Cost $2,161,855)<br>| 3.79 | 2161369 | **2161801** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.1%**<br> (Cost $184,226,240)<br>| <br>**330601144** |
| **NET OTHER ASSETS (LIABILITIES) - (0.1)%**  | **(240624)** |
| **NET ASSETS - 100.0%** | **330360520** |

---

**Legend**

(a) Non-income producing.

(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 2272434 | 59809699 | 59920585 | 99468 | 307 | (54) | 2161801 | 2161369 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | - | 15386747 | 15386747 | 352 | - | - | - | - | 0.0% |
| Total | 2272434 | 75196446 | 75307332 | 99820 | 307 | (54) | 2161801 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

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

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Magellan Fund

- **b. Investment Company Act file number:** 811-01193

- **c. CIK number of Registrant:** 0000061397

- **d. LEI of Registrant:** XCODUEQ0D4XIOT1T8X44

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Magellan K6 Fund

- **b. EDGAR series identifier (if any):** S000065695

- **c. LEI of Series:** 549300RNSA0PX9PBNG47

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $330683181.08

**Total Liabilities:** $124643.51

**Net Assets:** $330558537.57

**Cash Not Reported:** $22124.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212498 | -0.28%               | -1.57%               | -1.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1438201.09              | $-2325967.98                               |
| Month 2  | $13029.96                | $-5682606.54                               |
| Month 3  | $1122286.28              | $-4664273.84                               |

### Schedule of Portfolio Investments

| Name                             | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SYNOPSYS INC                     | SYNOPSYS INC                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     13811 | NS      | $6487302.92   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP            | COSTCO WHOLESALE CORP            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6539 | NS      | $5638841.26   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                   | KKR and CO INC                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     35440 | NS      | $4517891.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     19870 | NS      | $4241251.50   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     85845 | NS      | $19814742.90  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     40052 | NS      | $5412627.28   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     59278 | NS      | $28668026.36  | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                    | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     20820 | NS      | $3864400.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC               | S and P GLOBAL INC               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9113 | NS      | $4762362.67   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     21801 | NS      | $7645828.71   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                  | QUANTA SVCS INC                  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     11378 | NS      | $4802198.68   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                     | AUTOZONE INC                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1126 | NS      | $3818829.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     21920 | NS      | $14469172.80  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     33010 | NS      | $4778527.60   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                    | CME GROUP INC CL A               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     16578 | NS      | $4527120.24   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC               | HCA HEALTHCARE INC               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      7529 | NS      | $3514988.94   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC       | CONSTELLATION SOFTWARE INC       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1464 | NS      | $3521365.05   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO              | VULCAN MATERIALS CO              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     13770 | NS      | $3927479.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC           | TYLER TECHNOLOGIES INC           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      7650 | NS      | $3472717.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC       | MARSH and MCLENNAN COS INC       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     22266 | NS      | $4130788.32   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD    | MARRIOTT INTERNATIONAL INC A     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     15660 | NS      | $4858358.40   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | CINTAS CORP                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20194 | NS      | $3797885.58   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                      | ROLLINS INC                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     60104 | NS      | $3607442.08   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     16855 | NS      | $5368486.05   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     14963 | NS      | $3872274.77   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     46555 | NS      | $4246281.55   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18155 | NS      | $5674889.90   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     46470 | NS      | $4430914.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                   | HEICO CORP CL A                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     19452 | NS      | $4910268.36   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3608 | NS      | $4798098.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     22454 | NS      | $6916505.62   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     48070 | NS      | $16637027.00  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP             | ARES MANAGEMENT CORP CL A        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     26220 | NS      | $4237938.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2161387 | NS      | $2161819.15   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                    | MCKESSON CORP                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5735 | NS      | $4704363.15   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     12770 | NS      | $4970084.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD  | TAIWAN SEMIC MFG CO LTD SP ADR   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     21190 | NS      | $6439429.10   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC             | WASTE CONNECTIONS INC            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     20402 | NS      | $3577694.72   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12550 | NS      | $4433538.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      7810 | NS      | $4862974.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                         | KLA CORP                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      4636 | NS      | $5633110.88   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC              | ARISTA NETWORKS INC              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     33540 | NS      | $4394746.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     61190 | NS      | $5737174.40   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC           | MOTOROLA SOLUTIONS INC           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12766 | NS      | $4893463.12   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    186440 | NS      | $34771060.00  | 10.52%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12020 | NS      | $6861977.60   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     18801 | NS      | $5400587.25   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                      | CENCORA INC                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10272 | NS      | $3469368.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                      | MOODYS CORP                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      8994 | NS      | $4594584.90   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC            | REPUBLIC SERVICES INC            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17470 | NS      | $3702417.10   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                        | LINDE PLC                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     10835 | NS      | $4619935.65   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer