# EDGAR Filing Document

**Accession Number:** 0001293967
**File Stem:** 0001193125-25-222723
**Filing Date:** 2025-9
**Character Count:** 93862
**Document Hash:** a4c21f5da494f0e86c8aa1b25e48512c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-222723.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0001193125-25-222723

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21597
- **FILM NUMBER:** 251354565

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **PRIMECAP Odyssey Growth Fund** | **PRIMECAP Odyssey Growth Fund** | **PRIMECAP Odyssey Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 97.7%** | **Shares** | **Value**  |
| **Communication Services - 6.8%** | **Communication Services - 6.8%** | |
| Alphabet, Inc. - Class A | 517170 | $99244923 |
| Alphabet, Inc. - Class C | 260874 | 50312160 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 614300 | 53978541 |
| IMAX Corp. <sup>(a)</sup> | 238100 | 6140599 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 31070 | 4589039 |
| Meta Platforms, Inc. - Class A | 27500 | 21269600 |
| Netflix, Inc. <sup>(a)</sup> | 6300 | 7304220 |
| Nintendo Co. Ltd. - JPY | 422600 | 35562294 |
| Spotify Technology SA <sup>(a)</sup> | 6900 | 4323126 |
| Trade Desk, Inc. (The) - Class A <sup>(a)</sup> | 37800 | 3287088 |
| Universal Music Group N.V. - EUR | 305239 | 8840843 |
| Walt Disney Co. (The) | 228300 | 27192813 |
|  |  | 322045246 |
| **Consumer Discretionary - 9.4%** | **Consumer Discretionary - 9.4%** |  |
| Alibaba Group Holding Ltd. - ADR | 918353 | 110780922 |
| Amazon.com, Inc. <sup>(a)</sup> | 184177 | 43117677 |
| Burlington Stores, Inc. <sup>(a)</sup> | 41000 | 11191360 |
| Capri Holdings Ltd. <sup>(a)</sup> | 190970 | 3473744 |
| CarMax, Inc. <sup>(a)</sup> | 486928 | 27564994 |
| Carnival Corp. <sup>(a)</sup> | 95900 | 2854943 |
| Carvana Co. <sup>(a)</sup> | 33600 | 13109712 |
| DoorDash, Inc. - Class A <sup>(a)</sup> | 13830 | 3460958 |
| eBay, Inc. | 66420 | 6094035 |
| Entain PLC - GBP | 392571 | 5298568 |
| Flutter Entertainment PLC <sup>(a)</sup> | 96977 | 29312268 |
| Lucky Strike Entertainment Corp. - Class A | 282100 | 2792790 |
| Marriott International, Inc. - Class A | 20000 | 5276600 |
| Mattel, Inc. <sup>(a)</sup> | 1575910 | 26806229 |
| McDonald's Corp. | 5300 | 1590371 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 242300 | 6193188 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 43400 | 5929742 |
| Ross Stores, Inc. | 70330 | 9602858 |
| Royal Caribbean Cruises Ltd. | 86271 | 27422963 |
| Sony Group Corp. - ADR | 1644105 | 39984634 |
| Tapestry, Inc. | 8400 | 907452 |
| Tesla, Inc. <sup>(a)</sup> | 176710 | 54474392 |
| TJX Cos., Inc. (The) | 48300 | 6014799 |
| Viking Holdings Ltd. <sup>(a)</sup> | 56700 | 3329424 |
|  |  | 446584623 |
| **Consumer Staples - 2.4%** | **Consumer Staples - 2.4%** |  |
| Altria Group, Inc. | 16000 | 991040 |
| BellRing Brands, Inc. <sup>(a)</sup> | 161785 | 8830225 |
| BJ's Wholesale Club Holdings, Inc. <sup>(a)</sup> | 105000 | 11119500 |
| Casey's General Stores, Inc. | 9700 | 5045261 |
| Dollar Tree, Inc. <sup>(a)</sup> | 260200 | 29545710 |
| e.l.f. Beauty, Inc. <sup>(a)</sup> | 50120 | 6074043 |
| Performance Food Group Co. <sup>(a)</sup> | 411300 | 41294520 |
| Philip Morris International, Inc. | 42600 | 6988530 |
| US Foods Holding Corp. <sup>(a)</sup> | 38800 | 3233204 |
|  |  | 113122033 |
| **Energy - 1.4%** | **Energy - 1.4%** |  |
| Chevron Corp. | 207722 | 31498892 |
| ConocoPhillips | 229400 | 21870996 |
| Coterra Energy, Inc. | 88000 | 2146320 |
| EOG Resources, Inc. | 47100 | 5652942 |
| Expand Energy Corp. | 28000 | 2933840 |
| Exxon Mobil Corp. | 34670 | 3870559 |
| Schlumberger Ltd. | 26500 | 895700 |
|  |  | 68869249 |
| **Financials - 8.8%** | **Financials - 8.8%** |  |
| Bank of America Corp. | 102100 | 4826267 |
| Capital One Financial Corp. | 17700 | 3805500 |
| Charles Schwab Corp. (The) | 868993 | 84926686 |
| Citigroup, Inc. | 221000 | 20707700 |
| CME Group, Inc. - Class A | 102400 | 28495872 |
| Evercore, Inc. - Class A | 15810 | 4761023 |
| JPMorgan Chase & Co. | 38500 | 11405240 |
| MarketAxess Holdings, Inc. | 135102 | 27763461 |
| Mastercard, Inc. - Class A | 9000 | 5098230 |
| Northern Trust Corp. | 374590 | 48696700 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 225100 | 15477876 |
| Raymond James Financial, Inc. | 509090 | 85084212 |
| Tradeweb Markets, Inc. - Class A | 77200 | 10696060 |
| Visa, Inc. - Class A | 151950 | 52494167 |
| Wells Fargo & Co. | 204005 | 16448923 |
|  |  | 420687917 |
| **Health Care - 26.5%** | **Health Care - 26.5%** |  |
| Agilent Technologies, Inc. | 36550 | 4196306 |
| Alcon, Inc. | 46600 | 4079830 |
| Alkermes PLC <sup>(a)</sup> | 181640 | 4811644 |
| Amgen, Inc. | 213640 | 63045164 |
| AstraZeneca PLC - ADR | 1199715 | 87687169 |
| BeOne Medicines Ltd. - ADR <sup>(a)</sup> | 650537 | 195896207 |
| Biogen, Inc. <sup>(a)</sup> | 628490 | 80446720 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 1146256 | 66310910 |
| BioNTech SE - ADR <sup>(a)</sup> | 365600 | 39302000 |
| Boston Scientific Corp. <sup>(a)</sup> | 745850 | 78254582 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 90200 | 4263754 |
| Bristol-Myers Squibb Co. | 749900 | 32478169 |
| CVS Health Corp. | 119230 | 7404183 |
| Danaher Corp. | 5600 | 1104096 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 34812 | 2760940 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 3563571 | 48749651 |
| Eli Lilly & Co. | 317428 | 234918940 |
| Glaukos Corp. <sup>(a)</sup> | 86650 | 7459699 |
| GRAIL, Inc. <sup>(a)</sup> | 18363 | 628198 |
| GSK PLC - ADR | 850400 | 31592360 |
| Illumina, Inc. <sup>(a)</sup> | 30400 | 3122384 |
| Insulet Corp. <sup>(a)</sup> | 43720 | 12608848 |
| IQVIA Holdings, Inc. <sup>(a)</sup> | 27906 | 5186609 |
| LivaNova PLC <sup>(a)</sup> | 517730 | 21843029 |
| Merck & Co., Inc. | 9500 | 742140 |
| Nektar Therapeutics <sup>(a)</sup> | 75215 | 1630661 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 64250 | 8238777 |
| Novartis AG - ADR | 36380 | 4137861 |
| OraSure Technologies, Inc. <sup>(a)</sup> | 75100 | 238818 |
| QIAGEN N.V. - EUR | 84810 | 4239193 |
| Revvity, Inc. | 116820 | 10268478 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 1409002 | 120089240 |
| Siemens Healthineers AG - EUR | 49730 | 2684366 |
| Stryker Corp. | 11000 | 4320030 |
| Thermo Fisher Scientific, Inc. | 33350 | 15597128 |
| UnitedHealth Group, Inc. | 17821 | 4447409 |
| Waters Corp. <sup>(a)</sup> | 6000 | 1732560 |
| Xencor, Inc. <sup>(a)</sup> | 3558000 | 29602560 |
| Zimmer Biomet Holdings, Inc. | 161720 | 14821638 |
|  |  | 1260942251 |
| **Industrials - 17.3%** | **Industrials - 17.3%** |  |
| AECOM | 887702 | 100079523 |
| Airbus SE - EUR | 141156 | 28357815 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 603231 | 15062678 |
| American Airlines Group, Inc. <sup>(a)</sup> | 2597401 | 29844137 |
| Booz Allen Hamilton Holding Corp. | 14000 | 1502620 |
| Carrier Global Corp. | 33600 | 2305632 |
| Chart Industries, Inc. <sup>(a)</sup> | 24000 | 4771920 |
| Curtiss-Wright Corp. | 83180 | 40776500 |
| Delta Air Lines, Inc. | 818100 | 43531101 |
| FedEx Corp. | 86600 | 19354234 |
| General Dynamics Corp. | 14170 | 4415514 |
| Honeywell International, Inc. | 11300 | 2512555 |
| IDEX Corp. | 59650 | 9753371 |
| J.B. Hunt Transport Services, Inc. | 47400 | 6827970 |
| Jacobs Solutions, Inc. | 487954 | 69226034 |
| JetBlue Airways Corp. <sup>(a)</sup> | 98200 | 436008 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 346636 | 4873702 |
| Nextracker, Inc. - Class A <sup>(a)</sup> | 705047 | 41076038 |
| Norfolk Southern Corp. | 24500 | 6811000 |
| Saia, Inc. <sup>(a)</sup> | 10800 | 3264192 |
| Siemens AG - EUR | 359954 | 92384373 |
| Southwest Airlines Co. | 1803700 | 55788441 |
| Stratasys Ltd. <sup>(a)</sup> | 79300 | 858819 |
| Textron, Inc. | 61860 | 4810852 |
| TransDigm Group, Inc. | 14880 | 23933885 |
| Uber Technologies, Inc. <sup>(a)</sup> | 48700 | 4273425 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 840170 | 74195413 |
| Xometry, Inc. - Class A <sup>(a)(b)</sup> | 4042952 | 130749068 |
|  |  | 821776820 |
| **Information Technology - 24.4%** | **Information Technology - 24.4%** |  |
| Adobe, Inc. <sup>(a)</sup> | 69900 | 25002531 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 4000 | 705240 |
| Analog Devices, Inc. | 124560 | 27979913 |
| Applied Materials, Inc. | 75632 | 13618298 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 64000 | 25004800 |
| Arm Holdings PLC - ADR <sup>(a)</sup> | 21680 | 3065010 |
| ASML Holding N.V. - ADR | 15700 | 10906947 |
| Autodesk, Inc. <sup>(a)</sup> | 13000 | 3940430 |
| Broadcom, Inc. | 19160 | 5627292 |
| Dell Technologies, Inc. - Class C | 27660 | 3670205 |
| Descartes Systems Group, Inc. (The) <sup>(a)</sup> | 83200 | 8799232 |
| Fair Isaac Corp. <sup>(a)</sup> | 2447 | 3515654 |
| Flex Ltd. <sup>(a)</sup> | 2394789 | 119428127 |
| FormFactor, Inc. <sup>(a)</sup> | 342818 | 9739459 |
| Hewlett Packard Enterprise Co. | 1062481 | 21982732 |
| HP, Inc. | 265866 | 6593477 |
| Intel Corp. | 3227890 | 63912222 |
| Intuit, Inc. | 3500 | 2747955 |
| Jabil, Inc. | 252900 | 56439693 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 10900 | 1786619 |
| KLA Corp. | 100592 | 88423386 |
| L.M. Ericsson Telephone Co. - ADR | 800800 | 5781776 |
| Marvell Technology, Inc. | 151311 | 12160865 |
| MaxLinear, Inc. <sup>(a)</sup> | 191200 | 3024784 |
| Micron Technology, Inc. | 1328916 | 145037892 |
| Microsoft Corp. | 248060 | 132340010 |
| MongoDB, Inc. <sup>(a)</sup> | 97965 | 23304894 |
| NetApp, Inc. | 188911 | 19671302 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 218480 | 16423142 |
| NVIDIA Corp. | 574800 | 102239676 |
| Okta, Inc. - Class A <sup>(a)</sup> | 50197 | 4909267 |
| Oracle Corp. | 185200 | 46998204 |
| OSI Systems, Inc. <sup>(a)</sup> | 83700 | 18498537 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 43630 | 7574168 |
| RingCentral, Inc. - Class A <sup>(a)</sup> | 58900 | 1501361 |
| Salesforce, Inc. | 41400 | 10694862 |
| Seagate Technology Holdings PLC | 22700 | 3564127 |
| Teradyne, Inc. | 71882 | 7722283 |
| Texas Instruments, Inc. | 201005 | 36393965 |
| Trimble, Inc. <sup>(a)</sup> | 283310 | 23766876 |
| Universal Display Corp. | 223019 | 32203944 |
| Wolfspeed, Inc. <sup>(a)</sup> | 526200 | 789300 |
|  |  | 1157490457 |
| **Materials - 0.6%** | **Materials - 0.6%** |  |
| Albemarle Corp. | 202870 | 13764730 |
| Ivanhoe Mines Ltd. - CAD - Class A <sup>(a)</sup> | 825000 | 6436381 |
| Linde PLC | 19200 | 8836992 |
|  |  | 29038103 |
| **Real Estate - 0.1%** | **Real Estate - 0.1%** |  |
| Welltower, Inc. | 18883 | 3117017 |
| **TOTAL COMMON STOCKS** (Cost $2,092,485,270) | **TOTAL COMMON STOCKS** (Cost $2,092,485,270) | 4643673716 |
| **RIGHTS - 0.0%** | **Shares** | **Value**  |
| **Health Care *-* 0.0%** | **Health Care *-* 0.0%** |  |
| ABIOMED, Inc. - CVR (Expiration Date 12/31/29) <sup>(a)(c)(d)</sup> | 387250 | 394995 |
| Epizyme, Inc. - CVR (Expiration Date 1/1/28) <sup>(a)(c)(d)</sup> | 4207543 | 84151 |
| **Total Health Care** | **Total Health Care** | 479146 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 479146 |
| **SHORT-TERM INVESTMENTS - 2.4%** | **Shares** | **Value**  |
| **Money Market Funds - 2.4%** |  |  |
| Dreyfus Treasury Securities Cash Management - Institutional Shares - 4.13% <sup>(e)</sup> | 114281353 | 114281353 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $114,281,353) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $114,281,353) | 114281353 |
| **TOTAL INVESTMENTS - 100.1% (**Cost $2,206,766,623**)** | **TOTAL INVESTMENTS - 100.1% (**Cost $2,206,766,623**)** | 4758434215 |
| Liabilities in Excess of Other Assets - (0.1)% | Liabilities in Excess of Other Assets - (0.1)% | (5003428) |
| **TOTAL NET ASSETS - 100.0%** |  | $4753430787 |
| Two | Two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the fund's administrator. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the fund's administrator. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the fund's administrator. |

---

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

(a) Non-income producing security.

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

(c) Illiquid security.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Investment Advisor, acting as Valuation Designee. These
 securities represented $479,146 or 0.0% of net assets as of July 31, 2025.

(e) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### Security Valuation

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

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

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

#### Valuation Measurements

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

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

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

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

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

The following table provides the fair value measurements of the Fund assets by level within the fair value hierarchy for the Fund as of July 31, 2025. These assets are measured on a recurring basis.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **<u>Fund</u>** | **<u>Description</u>** | **Quoted prices**<br>**in active**<br>**markets for**<br>**identical assets**<br>**(Level 1)** | **Significant**<br>**other**<br>**observable**<br>**inputs**<br>**(Level 2)** |<br>**Significant**<br>**unobservable**<br>**inputs**<br>**(Level 3)** |<br><br>**Total** |
| **Growth Fund** | Common Stocks<sup>(1)</sup> | $4643673716 | $- | $- | $4643673716 |
|  | Rights<sup>(2)</sup>  | - | - | 479146 | 479146 |
|  | Short-Term Investments  | 114281353 | - | - | 114281353 |
|  | Total Investments  | $4757955069 | $- | $479146 | $4758434215 |
| <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. |  |  |
| <sup>(2)</sup> Health Care |  |  |  |  |  |
| Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. |
|  | **<u>ABIOMED, Inc. - CVR (Expiration Date 12/31/29)</u>** | **<u>ABIOMED, Inc. - CVR (Expiration Date 12/31/29)</u>** | **<u>ABIOMED, Inc. - CVR (Expiration Date 12/31/29)</u>** |  |  |
|  |  |  |  | **Growth Fund** |  |
| Balance at October 31, 2024 | Balance at October 31, 2024 |  |  | $394995 |  |
| Purchases (Received) | Purchases (Received) |  |  | - |  |
| Sales (Proceeds) |  |  |  | - |  |
| Realized Gain (Loss) | Realized Gain (Loss) |  |  | - |  |
| Change in Unrealized Appreciation/Depreciation | Change in Unrealized Appreciation/Depreciation |  |  | - |  |
| Balance at July 31, 2025 | Balance at July 31, 2025 |  |  | $394995 |  |
| During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") | During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") | During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") | During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") | During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") | During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") |
| considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments | considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments | considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments | considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments | considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments | considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments |
| pursuant to an agreement will depend on achievement of certain milestones. | pursuant to an agreement will depend on achievement of certain milestones. | pursuant to an agreement will depend on achievement of certain milestones. |  |  |  |
|  | **<u>Epizyme, Inc. - CVR (Expiration Date 1/1/28)</u>** | **<u>Epizyme, Inc. - CVR (Expiration Date 1/1/28)</u>** | **<u>Epizyme, Inc. - CVR (Expiration Date 1/1/28)</u>** |  |  |
|  |  |  |  | **Growth Fund** |  |
| Balance at October 31, 2024 | Balance at October 31, 2024 |  |  | $84151 |  |
| Purchases (Received) | Purchases (Received) |  |  | - |  |
| Sales (Proceeds) |  |  |  | - |  |
| Realized Gain (Loss) | Realized Gain (Loss) |  |  | - |  |
| Change in Unrealized Appreciation/Depreciation | Change in Unrealized Appreciation/Depreciation |  |  | - |  |
| Balance at July 31, 2025 | Balance at July 31, 2025 |  |  | $84151 |  |
| During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, | During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, | During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, | During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, | During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, | During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, |
| including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will | including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will | including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will | including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will | including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will | including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will |
| depend on achievement of certain milestones. | depend on achievement of certain milestones. |  |  |  |  |

---

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **<u>Other Affiliates</u>** | | | | | | | |
| Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. | Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. |
| With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company | With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company |
| held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: | held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: |
| **PRIMECAP Odyssey Growth Fund** |  |  |  |  |  |  |  |
|  |  | **Current Period Transactions** | **Current Period Transactions** | **Current Period Transactions** | **Current Period Transactions** | **Current Period Transactions** |  |
| **Common Stock** | **Market Value at**<br> **October 31, 2024** | **Purchases at**<br> **Cost** | **Proceeds from** <br> **Securities Sold** | **Dividend**<br> **Income** | **Realized Gain**<br> (Loss) | **Change in**<br> **Unrealized**<br> **Gain (Loss)** | **Market Value at**<br> **July 31, 2025** |
| Xometry, Inc. - Class A | $79862582 | $8870859 | $10017081 | $- | $(1447085) | $53479793 | $130749068 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | $79862582 | $8870859 | $10017081 | $- | $(1447085) | $53479793 | $130749068 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Pasadena

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4769785979.18

**Total Liabilities:** $12366115.68

**Net Assets:** $4757419863.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015070 | 5.90%                | 5.48%                | 2.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $161423821.77            | $95851204.34                               |
| Month 2  | $75289772.83             | $171836037.58                              |
| Month 3  | $69311222.43             | $29935927.06                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4000 | NS      | $705240.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                        | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    603231 | NS      | $15062678.07  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    650537 | NS      | $195896206.81 | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   1146256 | NS      | $66310909.60  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    745850 | NS      | $78254582.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     90200 | NS      | $4263754.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    141156 | NS      | $28357814.65  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                  | Carnival Corp                               | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     95900 | NS      | $2854943.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     24000 | NS      | $4771920.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    221000 | NS      | $20707700.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                         | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     83180 | NS      | $40776499.60  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                    | ABIOMED INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    387250 | NS      | $394995.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    202870 | NS      | $13764729.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    918353 | NS      | $110780922.39 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     64000 | NS      | $25004800.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     21680 | NS      | $3065010.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    161785 | NS      | $8830225.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                | Dollar Tree Inc                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    260200 | NS      | $29545710.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     14170 | NS      | $4415513.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     18363 | NS      | $628198.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     43720 | NS      | $12608848.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3217890 | NS      | $63714222.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc             | IQVIA Holdings Inc                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     27906 | NS      | $5186609.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    252900 | NS      | $56439693.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      9500 | NS      | $742140.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                                | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    517730 | NS      | $21843028.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                 | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     97965 | NS      | $23304893.85  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     43630 | NS      | $7574168.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    201005 | NS      | $36393965.30  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                 | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     61860 | NS      | $4810852.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     48700 | NS      | $4273425.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      6000 | NS      | $1732560.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                  | Wolfspeed Inc                               | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    526200 | NS      | $789300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp             | Expand Energy Corp                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     28000 | NS      | $2933840.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp               | Exxon Mobil Corp                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     34670 | NS      | $3870558.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    265866 | NS      | $6593476.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     47400 | NS      | $6827970.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     38500 | NS      | $11405240.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                        | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488784 | NS      | $69343786.08  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     31070 | NS      | $4589039.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    135102 | NS      | $27763461.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9000 | NS      | $5098230.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1328916 | NS      | $145037892.24 | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                    | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     50197 | NS      | $4909266.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    176710 | NS      | $54474391.70  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc   | Thermo Fisher Scientific Inc                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     33350 | NS      | $15597128.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry Inc                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |   4042952 | NS      | $130749067.68 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                   | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     96977 | NS      | $29312268.02  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    818100 | NS      | $43531101.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     83200 | NS      | $8799232.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1062481 | NS      | $21982731.89  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    238100 | NS      | $6140599.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    260874 | NS      | $50312159.64  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    517170 | NS      | $99244923.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2597401 | NS      | $29844137.49  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    124560 | NS      | $27979912.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   1199715 | NS      | $87687169.35  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13000 | NS      | $3940430.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                    | BioNTech SE                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    365600 | NS      | $39302000.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     17700 | NS      | $3805500.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     27660 | NS      | $3670205.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International In | Philip Morris International Inc             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     42600 | NS      | $6988530.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc                  | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    161720 | NS      | $14821638.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     36550 | NS      | $4196305.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    102100 | NS      | $4826267.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     33600 | NS      | $13109712.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     11300 | NS      | $2512555.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    181640 | NS      | $4811643.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                    | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |   2394789 | NS      | $119428127.43 | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77200 | NS      | $10696060.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    840170 | NS      | $74195412.70  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp          | US Foods Holding Corp                       | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     38800 | NS      | $3233204.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV       | Universal Music Group NV                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    305239 | NS      | $8840843.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     69900 | NS      | $25002531.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    102900 | NS      | $28635012.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     88000 | NS      | $2146320.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                              | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     50120 | NS      | $6074042.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    800800 | NS      | $5781776.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     30400 | NS      | $3122384.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    317428 | NS      | $234918939.96 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                     | Mattel Inc                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   1575910 | NS      | $26806229.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    248960 | NS      | $132820160.00 | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     64250 | NS      | $8238777.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    225100 | NS      | $15477876.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                       | Saia Inc                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     10800 | NS      | $3264192.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The        | Charles Schwab Corp/The                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    868993 | NS      | $84926685.89  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                       | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1803700 | NS      | $55788441.00  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                   | Stryker Corp                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     11000 | NS      | $4320030.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     17821 | NS      | $4447408.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223019 | NS      | $32203943.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co        | Bristol-Myers Squibb Co                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    749900 | NS      | $32478169.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                  | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      9700 | NS      | $5045261.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                                | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     72050 | NS      | $6202784.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3500 | NS      | $2747955.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     98200 | NS      | $436008.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    100592 | NS      | $88423385.76  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    359954 | NS      | $92384373.08  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                         | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |     75215 | NS      | $1630661.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                    | Revvity Inc                                 | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    116820 | NS      | $10268478.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc    | Raymond James Financial Inc                 | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    509090 | NS      | $85084211.70  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     70330 | NS      | $9602858.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    242300 | NS      | $6193188.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC             | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | US        |     22700 | NS      | $3564127.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                               | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |     79300 | NS      | $858819.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The             | Walt Disney Co/The                          | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    228300 | NS      | $27192813.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      8400 | NS      | $907452.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14880 | NS      | $23933884.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    151950 | NS      | $52494166.50  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    204005 | NS      | $16448923.15  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   3558000 | NS      | $29602560.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     27500 | NS      | $21269600.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151311 | NS      | $12160865.07  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                | McDonald's Corp                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      5300 | NS      | $1590371.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    188911 | NS      | $19671302.43  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705147 | NS      | $41081864.22  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp          | Norfolk Southern Corp                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     22500 | NS      | $6255000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                             | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   1644105 | NS      | $39984633.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     48300 | NS      | $6014799.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                          | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     37800 | NS      | $3287088.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                               | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     18883 | NS      | $3117016.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc               | Altria Group Inc                            | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     16000 | NS      | $991040.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    180177 | NS      | $42181237.47  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    213640 | NS      | $63045164.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc            | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    105000 | NS      | $11119500.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    614300 | NS      | $53978541.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    628490 | NS      | $80446720.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp            | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     14000 | NS      | $1502620.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     19160 | NS      | $5627292.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     41000 | NS      | $11191360.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     33600 | NS      | $2305632.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                   | Chevron Corp                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207722 | NS      | $31498892.05  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                   | DoorDash Inc                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     13830 | NS      | $3460957.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     34812 | NS      | $2760939.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                   | Evercore Inc                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     15810 | NS      | $4761023.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     86600 | NS      | $19354234.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    342818 | NS      | $9739459.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                   | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     58350 | NS      | $9540808.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                  | MaxLinear Inc                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    191200 | NS      | $3024784.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp            | Northern Trust Corp                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    374590 | NS      | $48696700.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    219480 | NS      | $16498311.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    574800 | NS      | $102239676.00 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                     | Entain PLC                                  | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    392571 | NS      | $5298567.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                      | QIAGEN NV                                   | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     84810 | NS      | $4239193.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                          | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |    190970 | NS      | $3473744.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     46600 | NS      | $4079830.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     15700 | NS      | $10906947.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                 | ConocoPhillips                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    229400 | NS      | $21870996.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Ca | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        | 119034127 | NS      | $119034126.57 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     67200 | NS      | $6165600.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                    | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3563571 | NS      | $48749651.28  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     36380 | NS      | $4137861.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     43400 | NS      | $5929742.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc       | OraSure Technologies Inc                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     75100 | NS      | $238818.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    411300 | NS      | $41294520.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals Inc                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |   1409002 | NS      | $120089240.46 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                       | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      6900 | NS      | $4323126.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     75632 | NS      | $13618297.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                | CVS Health Corp                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    119230 | NS      | $7404183.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                  | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487028 | NS      | $27570655.08  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                   | Danaher Corp                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5600 | NS      | $1104096.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     47100 | NS      | $5652942.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INC CVR                | EPIZYME INC CVR                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   4207543 | NS      | $84150.86     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    346636 | NS      | $4873702.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6300 | NS      | $7304220.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                          | AECOM                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    887702 | NS      | $100079523.48 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    850400 | NS      | $31592360.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                | Nintendo Co Ltd                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    422600 | NS      | $35562294.43  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     83700 | NS      | $18498537.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    185200 | NS      | $46998204.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     41400 | NS      | $10694862.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                | Schlumberger NV                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     26500 | NS      | $895700.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    283310 | NS      | $23766875.90  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9600 | NS      | $2130912.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG        | Siemens Healthineers AG                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |     49730 | NS      | $2684365.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd                           | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    825000 | NS      | $6436381.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                      | Linde PLC                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |     19200 | NS      | $8836992.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd            | Viking Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     56700 | NS      | $3329424.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Strike Entertainment Cor | Lucky Strike Entertainment Corp             | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282100 | NS      | $2792790.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     10900 | NS      | $1786619.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD  | Marriott International Inc/MD               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     20000 | NS      | $5276600.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                | RingCentral Inc                             | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     58900 | NS      | $1501361.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     71882 | NS      | $7722283.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                 | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     86271 | NS      | $27422962.77  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2447 | NS      | $3515653.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** PRIMECAP Odyssey Funds

**Signature:** /s/ Julietta Martikyan

**Name of Signer:** PRIMECAP Odyssey Funds

**Title:** Chief Financial Officer