# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-001922
**Filing Date:** 2026-3
**Character Count:** 68786
**Document Hash:** bcbacbfd54046005ef1c0bd8e36b0f7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001922.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000035402-26-001922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 26790459

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

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

## Series and Classes Contracts Data

### Fidelity Blue Chip Growth ETF (Series ID: S000068173)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000218329 | Fidelity Blue Chip Growth ETF | FBCG            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Blue Chip Growth ETF

- **b. EDGAR series identifier (if any):** S000068173

- **c. LEI of Series:** 549300AHJJQ3T6VZL222

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

- **a. Date of fiscal year-end:** 2026-07-31

- **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:** $5495086555.17

**Total Liabilities:** $2594416.74

**Net Assets:** $5492492138.43

**Cash Not Reported:** $3830475.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218329 | -1.65%               | 0.14%                | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-515950.34              | $-84870477.62                              |
| Month 2  | $3479045.02              | $3518068.24                                |
| Month 3  | $17262602.30             | $-36594168.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                      | ABBVIE INC                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    117022 | NS      | $26097076.22  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO        | ABERCROMBIE and FITCH CO CL A                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     30018 | NS      | $2930657.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC      | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    102328 | NS      | $24224107.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD          | AGNICO EAGLE MINES LTD                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     17393 | NS      | $3313366.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC         | AKAMAI TECHNOLOGIES INC                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     30624 | NS      | $2975121.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC            | ALASKA AIR GROUP INC                                 | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    102607 | NS      | $5215513.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC     | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     42544 | NS      | $14382424.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1367520 | NS      | $462221760.00 | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1780840 | NS      | $426155012.00 | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC   | AMERICAN EAGLE OUTFITTERS INC                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    107827 | NS      | $2513447.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                     | CENCORA INC                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     22214 | NS      | $7979713.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW        | AMPHENOL CORPORATION CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    139255 | NS      | $20063860.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2008362 | NS      | $521129771.76 | 9.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP            | ARES MANAGEMENT CORP CL A                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     45581 | NS      | $6822108.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S             | ASCENDIS PHARMA AS SPON ADR                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1770 | NS      | $400197.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                 | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4854 | NS      | $6907242.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                    | AUTOZONE INC                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       960 | NS      | $3556118.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                       | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    161012 | NS      | $37631724.64  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP          | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    403908 | NS      | $37777515.24  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC       | BRINKER INTERNATIONAL INC                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    115301 | NS      | $18185273.72  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC    | BRITISH AMERICAN TOB PLC ADR                         | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     93648 | NS      | $5682560.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                   | HERBALIFE LTD                                        | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    314468 | NS      | $5421428.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                 | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13071 | NS      | $974050.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                     | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     21573 | NS      | $2668166.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC             | CARDINAL HEALTH INC                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     58344 | NS      | $12536958.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP       | CARPENTER TECHNOLOGY CORP                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     27215 | NS      | $8649743.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                 | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6229 | NS      | $4094695.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                   | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    128411 | NS      | $36082206.89  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC            | CELSIUS HOLDINGS INC                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141669 | NS      | $7434789.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY        | CENTURY ALUMINUM COMPANY                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     70317 | NS      | $3187469.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)        | CHEESECAKE FACTORY INC                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     73034 | NS      | $4233050.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                | CHEVRON CORP                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20723 | NS      | $3665898.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC      | CHIPOTLE MEXICAN GRILL INC                           | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    328301 | NS      | $12761059.87  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                    | TAPESTRY INC                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     48430 | NS      | $6146251.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC         | COMFORT SYSTEMS USA INC                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      8270 | NS      | $9445167.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                     | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     77980 | NS      | $8051435.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP           | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6100 | NS      | $5735525.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                     | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     14445 | NS      | $8361054.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                    | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     19903 | NS      | $4356567.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP            | DECKERS OUTDOOR CORP                                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     42044 | NS      | $5017530.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC             | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    250038 | NS      | $16475003.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                   | ECHOSTAR CORP CL A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     38262 | NS      | $4332023.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                | ENTERGY CORP                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     59091 | NS      | $5666235.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC               | EXPEDIA INC                                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     11566 | NS      | $3063139.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     41934 | NS      | $5929467.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC              | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    367598 | NS      | $263383967.00 | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD      | FIRST QUANTUM MINERALS LTD                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    114779 | NS      | $3244478.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                 | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     25375 | NS      | $5722570.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                  | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     30221 | NS      | $5791552.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                         | GAP INC                                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    211707 | NS      | $5923561.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                    | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     71942 | NS      | $22071086.18  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC             | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    314736 | NS      | $44676775.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)   | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     24440 | NS      | $22861420.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     49403 | NS      | $11171994.42  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD              | CAPRI HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    429665 | NS      | $9697539.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC   | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     29044 | NS      | $8669924.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                  | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     24608 | NS      | $9217910.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                    | IAMGOLD CORP                                         | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    231079 | NS      | $4201016.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                    | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     31323 | NS      | $8012736.63   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                | IES HOLDINGS INC                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      9977 | NS      | $3794153.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC          | INTUITIVE SURGICAL INC                               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5791 | NS      | $2919938.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                       | JABIL INC                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     27052 | NS      | $6416463.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON             | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     40635 | NS      | $9234303.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                        | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2641 | NS      | $3771189.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                  | KKR and CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     63334 | NS      | $7236542.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC         | BATH and BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    192825 | NS      | $4203585.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP               | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     41679 | NS      | $9730379.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC            | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     39993 | NS      | $4610393.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    139811 | NS      | $145004978.65 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                   | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    107180 | NS      | $28623490.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC         | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     71631 | NS      | $12499609.50  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC           | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     75930 | NS      | $29752411.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD   | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     26899 | NS      | $8481254.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC   | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     10297 | NS      | $6713129.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                  | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     98414 | NS      | $53024479.06  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                   | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     13472 | NS      | $11198061.12  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    776705 | NS      | $334208394.45 | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC           | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     99148 | NS      | $41134522.24  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC    | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     40207 | NS      | $45198699.05  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                        | ROKU INC CLASS A                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     33995 | NS      | $3236324.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                  | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     71911 | NS      | $13145330.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                  | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     35745 | NS      | $5455759.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                     | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     11121 | NS      | $4129560.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1291221 | NS      | $107804041.29 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                        | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    162168 | NS      | $10023604.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4506495 | NS      | $861326389.35 | 15.68%            |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC  | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     31833 | NS      | $5513475.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                     | ORACLE CORP                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    173542 | NS      | $28561542.36  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    208209 | NS      | $16667130.45  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                      | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     51198 | NS      | $6292746.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                  | CLOUDFLARE INC                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     72468 | NS      | $12852199.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                      | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    128066 | NS      | $15426830.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                        | SNAP INC - A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   3859512 | NS      | $26746418.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                | RBC BEARINGS INC                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7069 | NS      | $3532167.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC   | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7965 | NS      | $5905649.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                              | RH                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     80573 | NS      | $16020329.59  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC        | TRAVERE THERAPEUTICS INC                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125957 | NS      | $3916003.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                 | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     17583 | NS      | $3317032.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                    | DOORDASH INC                                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76544 | NS      | $15662433.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     33338 | NS      | $7077324.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | SERVICENOW INC                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     75342 | NS      | $8815767.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                     | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    144438 | NS      | $18952548.35  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC      | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     62847 | NS      | $4456480.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                  | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    340532 | NS      | $31311917.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC               | SUNCOR ENERGY INC                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     69403 | NS      | $3668295.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    152970 | NS      | $22916435.70  | 0.42%             |  |  |  | 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        |    176979 | NS      | $58502178.24  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC   | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     37897 | NS      | $8348709.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                     | TARGET CORP                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     65252 | NS      | $6882128.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC             | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     20798 | NS      | $10057496.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC    | SOMNIGROUP INTERNATIONAL INC                         | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     56873 | NS      | $4996293.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    210280 | NS      | $90506614.80  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC             | TEXAS ROADHOUSE INC                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     28927 | NS      | $5202810.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                   | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     86857 | NS      | $18429318.26  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC    | UNITED AIRLINES HOLDINGS INC                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    158370 | NS      | $16204418.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                | URBAN OUTFITTERS                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     60630 | NS      | $4295635.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                  | VF CORP                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    143836 | NS      | $2817747.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                         | VALE SA ADR                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    188065 | NS      | $3022204.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                        | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     51777 | NS      | $16663391.91  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO             | VULCAN MATERIALS CO                                  | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     22637 | NS      | $6803323.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                     | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7372 | NS      | $878300.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                     | WAYFAIR INC                                          | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      9000 | NS      | $931410.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                   | WELLTOWER INC                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    146273 | NS      | $27551982.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP            | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    124183 | NS      | $31074312.09  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                    | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     32071 | NS      | $8512605.53   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                         | XPO INC                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     25933 | NS      | $3840936.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                | ZILLOW GROUP INC CL C                                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2329 | NS      | $146796.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                  | REALREAL INC                                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    287960 | NS      | $4224373.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                      | IMPINJ INC                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     24063 | NS      | $3323100.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                     | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     55209 | NS      | $2433060.63   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                     | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    220864 | NS      | $17409270.46  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC            | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     85922 | NS      | $17878649.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                     | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     29782 | NS      | $4715979.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC         | PELOTON INTERACTIVE INC CL A                         | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    999943 | NS      | $5589681.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                      | CARVANA CO CL A                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     72646 | NS      | $29139037.06  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC    | FLOOR and DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     49414 | NS      | $3259347.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                       | TOAST INC                                            | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    154209 | NS      | $4797441.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                         | SEA LTD ADR                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     31009 | NS      | $3612238.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                     | COMPASS INC                                          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    469722 | NS      | $5880919.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                        | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    428892 | NS      | $7235408.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                     | ROBLOX CORP                                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    230609 | NS      | $15164847.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    549359 | NS      | $182002636.70 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC       | CONSTRUCTION PARTNERS INC CL A                       | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     28102 | NS      | $3087847.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP       | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     18727 | NS      | $830355.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP               | BLOOM ENERGY CORP CL A                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     19175 | NS      | $2902519.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO              | VERTIV HOLDINGS CO                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1795 | NS      | $334193.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                      | RUBRIK INC                                           | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |     56602 | NS      | $3166881.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC             | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     41992 | NS      | $4788767.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC       | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      2969 | NS      | $490330.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC         | ZOOM COMMUNICATIONS INC CL A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     58713 | NS      | $5407467.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC        | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     17529 | NS      | $7737388.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC             | AST SPACEMOBILE INC                                  | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     31507 | NS      | $3503893.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                   | SNOWFLAKE INC                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    102628 | NS      | $19776415.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP             | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     58143 | NS      | $1017502.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC            | ROCKET COS INC                                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204022 | NS      | $3658114.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC       | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    154536 | NS      | $22653432.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC              | UNITY SOFTWARE INC                                   | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     79066 | NS      | $2300820.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12638 | NS      | $3968332.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC            | BLUE OWL CAPITAL INC A                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432110 | NS      | $5893980.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC             | AFFIRM HOLDINGS INC                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210671 | NS      | $12703461.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                   | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    146099 | NS      | $69120897.89  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC           | ROBINHOOD MARKETS INC                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    190941 | NS      | $18994810.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC          | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1131892 | NS      | $89328916.64  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      4578 | NS      | $1866404.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                 | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    171905 | NS      | $25892331.10  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO        | VICTORIA'S SECRET and CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    150514 | NS      | $8204518.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                   | ON HOLDING AG                                        | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |    194565 | NS      | $8804066.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                  | DUTCH BROS INC                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52154 | NS      | $2836656.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                | WARBY PARKER INC                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219476 | NS      | $5598832.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC             | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    131637 | NS      | $5555081.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS  | NU HOLDINGS LTD/CAYMAN ISLANDS                       | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    250445 | NS      | $4445398.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                     | SAMSARA INC                                          | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128679 | NS      | $3609445.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC   | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     82259 | NS      | $11067125.86  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                     | ARCELLX INC                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19532 | NS      | $1334230.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP       | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13909 | NS      | $3903978.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                  | DRAFTKINGS HOLDINGS INC                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    470704 | NS      | $12949067.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD               | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    150999 | NS      | $41120047.68  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                   | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53674 | NS      | $6284688.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                  | CAVA GROUP INC                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64065 | NS      | $3883620.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC         | APOGEE THERAPEUTICS INC                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8893 | NS      | $582580.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                  | SHARKNINJA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    346010 | NS      | $40898382.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                 | AMER SPORTS INC                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    332944 | NS      | $12195738.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                      | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     67048 | NS      | $12086742.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                  | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     38606 | NS      | $28042240.22  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC        | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     17503 | NS      | $4418807.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                      | WERIDE INC ADR                                       | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |    334420 | NS      | $2678704.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                     | PONY AI INC ADR                                      | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    221705 | NS      | $3077265.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     25365 | NS      | $3595235.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                 | SANDISK CORPORATION                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34369 | NS      | $19805136.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC | KESTRA MEDICAL TECHNOLOGIES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    112944 | NS      | $2786328.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                   | HEARTFLOW INC                                        | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92076 | NS      | $2750310.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                 | ROCKET LAB CORP                                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55445 | NS      | $4439481.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                       | FIGMA INC-CL A                                       | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     79419 | NS      | $2058540.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                    | LEGENCE CORP A                                       | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50819 | NS      | $2383919.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A                    | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90665 | NS      | $5157025.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                     | MEDLINE INC                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    151590 | NS      | $6700278.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer