# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0001752724-25-176668
**Filing Date:** 2025-7
**Character Count:** 44990
**Document Hash:** 6dc4a6b6a994f98a80381bfc337ef2d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176668.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176668

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MT VERNON STREET TRUST
- **CENTRAL INDEX KEY:** 0000707823

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03583
- **FILM NUMBER:** 251146256

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY GROWTH COMPANY FUND
- **DATE OF NAME CHANGE:** 19910110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MERCURY FUND
- **DATE OF NAME CHANGE:** 19861216

## Series and Classes Contracts Data

### Fidelity Equity Growth K6 Fund (Series ID: S000081601)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000244528 | Fidelity Equity Growth K6 Fund | FEGKX           |

## 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 Mt. Vernon Street Trust

- **b. Investment Company Act file number:** 811-03583

- **c. CIK number of Registrant:** 0000707823

- **d. LEI of Registrant:** 0UZTS2D38E1WD4MK3K98

- **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 Equity Growth K6 Fund

- **b. EDGAR series identifier (if any):** S000081601

- **c. LEI of Series:** 5493000NBOLRIHGRMG37

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $232196519.08

**Total Liabilities:** $2770287.07

**Net Assets:** $229426232.01

**Cash Not Reported:** $45260.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244528 | -7.50%               | 0.53%                | 8.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-739394.65              | $-14707332.88                              |
| Month 2  | $-1460582.91             | $2576132.08                                |
| Month 3  | $103855.90               | $17338319.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BE SEMICONDUCTOR INDUSTRIES NV   | BE SEMICOND INDUS NV (NETH)                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      8073 | NS      | $976689.28    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                     | CERIBELL INC                                  | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1949 | NS      | $32762.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2450 | NS      | $654076.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC           | ZEVRA THERAPEUTICS INC                        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     12203 | NS      | $104335.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GARTNER INC                      | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       436 | NS      | $190279.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC             | ALIGN TECHNOLOGY INC                          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6126 | NS      | $1108438.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP        | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      6014 | NS      | $1413290.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6223 | NS      | $1259037.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLOGIC INC                     | SYNLOGIC INC                                  | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |       323 | NS      | $371.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                     | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      9729 | NS      | $862086.69    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO           | INTERNATIONAL PAPER CO                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     28025 | NS      | $1339875.25   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7251 | NS      | $3429577.98   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     45738 | NS      | $9186477.30   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                        | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5742 | NS      | $964713.42    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP         | BLUEPRINT MEDICINES CORP                      | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       736 | NS      | $74593.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HUNTINGTON BANCSHARES INC/OH     | HUNTINGTON BANCSHARES INC                     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     28430 | NS      | $444360.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                    | SAILPOINT INC                                 | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $19382.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION BRANDS INC         | CONSTELLATION BRANDS INC CL A                 | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      8827 | NS      | $1573765.83   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    115665 | NS      | $23712481.65  | 10.34%            |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                  | GAMIDA CELL LTD WT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       501 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     28635 | NS      | $13182408.60  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                      | RXSIGHT INC                                   | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       929 | NS      | $14204.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                      | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |      8060 | NS      | $1200537.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16099 | NS      | $5879193.81   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD     | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     63365 | NS      | $1063264.70   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOCORE HOLDINGS PLC          | IMMUNOCORE HOLDINGS LTD ADR                   | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      1921 | NS      | $70308.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC         | ACLARIS THERAPEUTICS INC                      | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      1046 | NS      | $1527.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     11351 | NS      | $2147041.65   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      7976 | NS      | $5164380.24   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC         | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6582 | NS      | $1199875.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER F PC PP            | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |      1470 | NS      | $60093.60     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CODEXIS INC                      | CODEXIS INC                                   | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24059 | NS      | $55335.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      6184 | NS      | $3130711.84   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                     | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      2676 | NS      | $619467.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                         | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     21532 | NS      | $910803.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                       | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      4793 | NS      | $622083.47    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC              | KRYSTAL BIOTECH INC                           | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       424 | NS      | $53407.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHEQUITY INC                 | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     17950 | NS      | $1805949.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| LOWES COS INC                    | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     19224 | NS      | $4339433.52   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                      | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     14875 | NS      | $3929826.25   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                 | 10X GENOMICS INC                              | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      9571 | NS      | $91211.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD CO LTD                       | BYD COMPANY LTD H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     45571 | NS      | $2264789.12   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC               | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     13240 | NS      | $1080913.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC         | GAMES WORKSHOP GROUP CO PLC                   | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2396 | NS      | $494890.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC               | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     78671 | NS      | $2586702.48   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                    | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4094 | NS      | $483337.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                  | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       315 | NS      | $28576.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                   | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      9784 | NS      | $821366.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                      | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1080 | NS      | $297756.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO         | SIMPSON MANUFACTURING CO                      | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       556 | NS      | $86569.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3839 | NS      | $2264626.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                      | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      8928 | NS      | $855391.68    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC           | JANUX THERAPEUTICS INC                        | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $38365.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     12888 | NS      | $1768104.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      7476 | NS      | $390172.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     35364 | NS      | $2367266.16   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                         | RELX PLC SPONS ADR                            | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     13547 | NS      | $730454.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2396 | NS      | $437605.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD     | CHUGAI PHARMACEUTICAL CO LTD                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     18461 | NS      | $965169.17    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12562 | NS      | $4364541.28   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                   | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |      4525 | NS      | $1346142.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                     | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $621973.17    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC               | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     70200 | NS      | $103194.00    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MODERNA INC                      | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7880 | NS      | $209292.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC     | FLOOR and DECOR HOLDINGS INC                  | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      5350 | NS      | $383541.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                      | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4080 | NS      | $312895.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     57559 | NS      | $6058660.34   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                           | AKEANA SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       400 | NS      | $5120.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7548 | NS      | $5567933.16   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     46431 | NS      | $1958459.58   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                     | GALAPAGOS GENOMICS NV SPON AR                 | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      8985 | NS      | $258408.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                     | COCA COLA CO                                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     14896 | NS      | $1074001.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     13467 | NS      | $3311669.97   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)  | CYBER-ARK SOFTWARE LTD                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      1155 | NS      | $442110.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     42259 | NS      | $2664119.52   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HOOKIPA PHARMA INC               | HOOKIPA PHARMA INC                            | CUSIP: 43906K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       514 | NS      | $817.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC    | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     14262 | NS      | $2564307.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                 | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      3975 | NS      | $123304.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC         | SAVERS VALUE VILLAGE INC                      | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25917 | NS      | $259688.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PULMONX CORP                     | PULMONX CORP                                  | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      4548 | NS      | $15463.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5698191 | NS      | $5699330.67   | 2.48%             |  |  |  | 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        |     27212 | NS      | $5260623.84   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VOR BIOPHARMA INC                | VOR BIOPHARMA INC                             | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4167 | NS      | $832.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                    | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     19744 | NS      | $458455.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                    | TOPBUILD CORP                                 | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2262 | NS      | $639897.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                     | GLAUKOS CORP                                  | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      5001 | NS      | $471544.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC           | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      3551 | NS      | $683283.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1865 | NS      | $1021180.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP              | EXACT SCIENCES CORP                           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     41615 | NS      | $2342092.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                   | ROCKET COS INC                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48816 | NS      | $622404.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCADOLIBRE INC                 | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1224 | NS      | $3137466.96   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                      | ARCELLX INC                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $64976.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      6530 | NS      | $1185576.71   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP               | X.AI HOLDINGS CORP SER C PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4600 | NS      | $168176.00    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SERES THERAPEUTICS INC           | SERES THERAPEUTICS INC                        | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |        88 | NS      | $620.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC               | KURA SUSHI USA INC CL A                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4465 | NS      | $294957.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8475 | NS      | $2581146.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                   | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4615 | NS      | $590858.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETA GLOBAL HOLDINGS CORP        | ZETA GLOBAL HOLDINGS CORP                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     22751 | NS      | $298948.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                  | EAGLE MATERIALS INC                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       376 | NS      | $76030.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOMETEC AS                    | CHEMOMETEC AS                                 | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |      3154 | NS      | $254006.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     26437 | NS      | $2834575.14   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2654960 | NS      | $2655225.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                      | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28869 | NS      | $2511025.62   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    176277 | NS      | $23820311.01  | 10.38%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        94 | NS      | $8182.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                      | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3686 | NS      | $722714.02    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                     | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       447 | NS      | $94392.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2883 | NS      | $806375.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC            | BEAM THERAPEUTICS INC                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17589 | NS      | $278433.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MASTERCARD INC                   | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10689 | NS      | $6259478.40   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL A                         | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      5287 | NS      | $349840.79    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                  | CONTRA GAMIDA CELL LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10294 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIO TECHNE CORP                  | BIO TECHNE CORP                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1400 | NS      | $67760.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     21634 | NS      | $2790786.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     22760 | NS      | $1527423.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                      | MAXCYTE INC                                   | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     13826 | NS      | $32905.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     18624 | NS      | $2050129.92   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                 | UL SOLUTIONS INC CL A                         | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     14411 | NS      | $1030386.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER G PC PP            | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |       214 | NS      | $8748.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP             | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     31503 | NS      | $1198374.12   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                          | VALE SA ADR                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     73194 | NS      | $668261.22    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     63864 | NS      | $10968003.36  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC            | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8194 | NS      | $689607.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      9110 | NS      | $2158978.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION         | XOMA ROYALTY CORPORATION                      | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      5660 | NS      | $140141.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer