# EDGAR Filing Document

**Accession Number:** 0000035402
**File Stem:** 0001752724-25-198594
**Filing Date:** 2025-8
**Character Count:** 41072
**Document Hash:** 66782686415c280182ec13797a896b31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198594.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198594

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY TREND FUND
- **CENTRAL INDEX KEY:** 0000035402

**ORGANIZATION NAME:**
- **EIN:** 046026956
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00790
- **FILM NUMBER:** 251243413

**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 TREND FUND INC
- **DATE OF NAME CHANGE:** 19850503

## Series and Classes Contracts Data

### Fidelity Trend Fund (Series ID: S000007496)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020470 | Fidelity Trend Fund | FTRNX           |

## 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 Trend Fund

- **b. Investment Company Act file number:** 811-00790

- **c. CIK number of Registrant:** 0000035402

- **d. LEI of Registrant:** TF238OV3MY7L3IVK8T95

- **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 Trend Fund

- **b. EDGAR series identifier (if any):** S000007496

- **c. LEI of Series:** VL9WMPZ3MOW0SQO9ML77

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4164493314.35

**Total Liabilities:** $48396481.53

**Net Assets:** $4116096832.82

**Cash Not Reported:** $114866.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020470 | 2.93%                | 12.02%               | 8.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-60877685.55            | $157685246.48                              |
| Month 2  | $12878267.24             | $399950860.07                              |
| Month 3  | $15811958.66             | $294550956.28                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    571400 | NS      | $38883770.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                    | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1507700 | NS      | $28962917.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225900 | NS      | $10479501.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    272700 | NS      | $26994573.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    490100 | NS      | $43721821.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        47 | NS      | $46527.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                          | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     63700 | NS      | $12474371.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAID INC/CA                            | PLAID INC/CA CLASS A PP                       | CUSIP: N/A<br>LEI: 98450079AA92C0CDB189       | Long             | EC               | CORP              | US        |     16919 | NS      | $3451137.62   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROOKFIELD WEALTH SOLUTIONS LTD         | BROOKFIELD WEALTH SOLUTIONS LTD A             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      1826 | NS      | $112810.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE VERNOVA INC                          | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     27600 | NS      | $14604540.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1316676 | NS      | $270142414.92 | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     22500 | NS      | $5345550.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                    | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    101570 | NS      | $7312024.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITALBRIDGE GROUP INC                 | DIGITALBRIDGE GROUP INC                       | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    336500 | NS      | $3482775.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    106700 | NS      | $15140730.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1273200 | NS      | $279327348.00 | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       100 | NS      | $9875.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     69000 | NS      | $12442770.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    675000 | NS      | $335751750.00 | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    226200 | NS      | $34773726.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                   | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    748700 | NS      | $70100781.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                         | ETORO GROUP LTD                               | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      4900 | NS      | $326291.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    184017 | NS      | $152355034.98 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161500 | NS      | $11166110.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                      | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     27000 | NS      | $20341800.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73200 | NS      | $5398500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                          | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       100 | NS      | $12444.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    283800 | NS      | $209469942.00 | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC           | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    163600 | NS      | $23209932.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                              | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     40200 | NS      | $13545792.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                             | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     93400 | NS      | $12546422.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    312300 | NS      | $42572736.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                     | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    198500 | NS      | $21124370.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     73900 | NS      | $39625919.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                         | HERMES INTERNATIONAL SA                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      6300 | NS      | $17061074.36  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    148900 | NS      | $32554007.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                     | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     96600 | NS      | $25195212.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                             | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    429500 | NS      | $18039000.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     69100 | NS      | $3386591.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                          | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    185800 | NS      | $17024854.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    183400 | NS      | $24577434.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140100 | NS      | $11800623.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                           | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    101400 | NS      | $35498112.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                  | MEESHO PRIVATE LIMITED SER E PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    105900 | NS      | $138729.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                               | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    260600 | NS      | $82782196.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     16800 | NS      | $9351384.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183079 | NS      | $14170314.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     52900 | NS      | $40592286.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                        | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     83625 | NS      | $4815127.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                             | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210512 | NS      | $46916809.44  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                  | MEESHO PRIVATE LIMITED SER D-2 PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |    635820 | NS      | $832924.20    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYSTAR HOLDING CORP                    | WAYSTAR HOLDING CORP                          | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93949 | NS      | $3839695.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG                   | SPORTRADAR GROUP AG                           | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    354459 | NS      | $9953208.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                 | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    300900 | NS      | $25979706.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                  | BRUNELLO CUCINELLI SPA                        | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    122700 | NS      | $14915956.74  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       400 | NS      | $28416.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                          | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     13100 | NS      | $4119688.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                  | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    106500 | NS      | $9598845.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC              | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     91969 | NS      | $28340247.35  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    143092 | NS      | $15369511.72  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                              | FISERV INC                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    115800 | NS      | $19965078.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                        | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     83251 | NS      | $64896652.03  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                               | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    167900 | NS      | $7436291.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                    | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     54800 | NS      | $17070200.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                          | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    112388 | NS      | $29080395.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                     | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28477 | NS      | $43303265.28  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     77800 | NS      | $41614442.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                  | MEESHO PRIVATE LIMITED SER F PC PP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |     99989 | NS      | $130985.59    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    513300 | NS      | $141491145.00 | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    177700 | NS      | $41000721.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC               | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    575000 | NS      | $61111000.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                               | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467700 | NS      | $19933374.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     58900 | NS      | $9697296.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                    | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    127100 | NS      | $22013720.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     57400 | NS      | $19328876.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| DUTCH BROS INC                          | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531900 | NS      | $36366003.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     44900 | NS      | $19639709.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                          | BLACKSTONE INC                                | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    177300 | NS      | $26520534.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    535700 | NS      | $15063884.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    184600 | NS      | $21236384.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                 | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    181500 | NS      | $8926170.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79500 | NS      | $2516175.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                       | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    198700 | NS      | $20380659.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                            | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    736400 | NS      | $45170776.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                               | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       250 | NS      | $52382.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS PVT LTD              | LENSKART SOLUTIONS PVT LTD P/P                | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    597080 | NS      | $2170807.31   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    180990 | NS      | $9376790.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     42710 | NS      | $8082136.14   | 0.20%             |  |  |  | No            |                  2 | 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        |    129100 | NS      | $4719896.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    424800 | NS      | $79068024.00  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     96200 | NS      | $128824306.00 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $423108.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL INC              | CHIPOTLE MEXICAN GRILL INC                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431400 | NS      | $24223110.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                  | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    105800 | NS      | $9097742.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    192200 | NS      | $22170270.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  20824082 | NS      | $20826163.97  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                  | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     30059 | NS      | $54946649.64  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                             | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218800 | NS      | $23017760.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3236760 | NS      | $511375712.40 | 12.42%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                       | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65100 | NS      | $5609667.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEVA SYS INC                           | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7000 | NS      | $2015860.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    204600 | NS      | $25838934.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                     | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     10000 | NS      | $10402400.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                              | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $8733060.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                               | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    328800 | NS      | $12744288.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     40500 | NS      | $7849305.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                           | ONESTREAM INC                                 | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      4600 | NS      | $130180.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST WATCH RESTAURANT GROUP INC        | FIRST WATCH RESTAURANT GROUP INC              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    920100 | NS      | $14758404.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHABET INC                            | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    728040 | NS      | $128302489.20 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                             | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    332800 | NS      | $9970688.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                        | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    172800 | NS      | $26265600.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                       | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282700 | NS      | $17060945.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer