# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-003317
**Filing Date:** 2026-5
**Character Count:** 57423
**Document Hash:** 317c3de75b4872209bd6a2f7f6ceb3f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-003317.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000035402-26-003317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 261017426

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

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

## Series and Classes Contracts Data

### Fidelity Enhanced Large Cap Growth ETF (Series ID: S000081805)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000244836 | Fidelity Enhanced Large Cap Growth ETF | FELG            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Enhanced Large Cap Growth ETF**

**March 31, 2026**

LGG-NPRT3-0526

1.9910062.101 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** | &nbsp;&nbsp;**Common Stocks - 99.0%** |
|  | Shares | Value ($)<br>|
| UNITED KINGDOM - 0.5%  |  |  |
| Energy - 0.5% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| TechnipFMC PLC  | 364885 | 25224500 |
| UNITED STATES - 98.5%  |  |  |
| Communication Services - 12.6% |  |  |
| Diversified Telecommunication Services - 0.0% |  |  |
| AST SpaceMobile Inc Class A (b) | 1331 | 110300 |
| Entertainment - 1.8% |  |  |
| Electronic Arts Inc  | 120619 | 24590596 |
| Netflix Inc (b) | 463127 | 44529661 |
| Roku Inc Class A (b) | 145578 | 13774590 |
|  |  | 82894847 |
| Interactive Media & Services - 10.8% |  |  |
| Alphabet Inc Class A  | 587366 | 168902968 |
| Alphabet Inc Class C  | 526074 | 150909588 |
| Meta Platforms Inc Class A  | 322088 | 184276207 |
|  |  | 504088763 |
| Wireless Telecommunication Services - 0.0% |  |  |
| T-Mobile US Inc  | 21062 | 4423652 |
| TOTAL COMMUNICATION SERVICES |  | 591517562 |
| Consumer Discretionary - 11.4% |  |  |
| Automobiles - 3.8% |  |  |
| Tesla Inc (b) | 482933 | 179530343 |
| Broadline Retail - 4.2% |  |  |
| Amazon.com Inc (b) | 949042 | 197656977 |
| Hotels, Restaurants & Leisure - 1.5% |  |  |
| Airbnb Inc Class A (b) | 265808 | 33566234 |
| DraftKings Inc Class A (b) | 223003 | 4821325 |
| Expedia Group Inc Class A  | 128715 | 29719006 |
|  |  | 68106565 |
| Leisure Products - 0.3% |  |  |
| Hasbro Inc  | 170195 | 15930252 |
| Specialty Retail - 1.6% |  |  |
| Abercrombie & Fitch Co Class A (b) | 107445 | 9817250 |
| Home Depot Inc/The  | 111288 | 36601510 |
| Ross Stores Inc  | 125241 | 27130958 |
|  |  | 73549718 |
| TOTAL CONSUMER DISCRETIONARY |  | 534773855 |
| Consumer Staples - 1.2% |  |  |
| Consumer Staples Distribution & Retail - 1.2% |  |  |
| Costco Wholesale Corp  | 49354 | 49177806 |
| Maplebear Inc (b) | 156037 | 5845146 |
| TOTAL CONSUMER STAPLES |  | 55022952 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Antero Midstream Corp  | 548520 | 12506256 |
| Texas Pacific Land Corp  | 856 | 406223 |
| TOTAL ENERGY |  | 12912479 |
| Financials - 4.8% |  |  |
| Capital Markets - 1.0% |  |  |
| Bank of New York Mellon Corp/The  | 204898 | 24307050 |
| Charles Schwab Corp/The  | 203885 | 19161112 |
| Virtu Financial Inc Class A  | 48441 | 2130435 |
|  |  | 45598597 |
| Consumer Finance - 0.4% |  |  |
| American Express Co  | 69505 | 21023872 |
| Financial Services - 3.4% |  |  |
| Mastercard Inc Class A  | 185986 | 92929765 |
| Visa Inc Class A  | 204736 | 61879409 |
|  |  | 154809174 |
| Insurance - 0.0% |  |  |
| Progressive Corp/The  | 10418 | 2065264 |
| TOTAL FINANCIALS |  | 223496907 |
| Health Care - 8.1% |  |  |
| Biotechnology - 4.2% |  |  |
| AbbVie Inc  | 413847 | 90007585 |
| ACADIA Pharmaceuticals Inc (b) | 33432 | 744196 |
| Alnylam Pharmaceuticals Inc (b) | 97768 | 32348498 |
| Exelixis Inc (b) | 505171 | 21666784 |
| Gilead Sciences Inc  | 190763 | 26586639 |
| Incyte Corp (b) | 196932 | 18535240 |
| Insmed Inc (b) | 3510 | 573955 |
| PTC Therapeutics Inc (b) | 44029 | 2999696 |
|  |  | 193462593 |
| Health Care Equipment & Supplies - 0.1% |  |  |
| Intuitive Surgical Inc (b) | 9461 | 4361426 |
| Life Sciences Tools & Services - 0.3% |  |  |
| Illumina Inc (b) | 118971 | 14664365 |
| Pharmaceuticals - 3.5% |  |  |
| Bristol-Myers Squibb Co  | 465111 | 28208982 |
| Eli Lilly & Co  | 148341 | 136439602 |
|  |  | 164648584 |
| TOTAL HEALTH CARE |  | 377136968 |
| Industrials - 8.6% |  |  |
| Aerospace & Defense - 2.8% |  |  |
| GE Aerospace  | 255963 | 72634621 |
| HEICO Corp  | 54492 | 14941707 |
| HEICO Corp Class A  | 32304 | 6819051 |
| Howmet Aerospace Inc  | 78605 | 18115308 |
| Rocket Lab Corp  | 17508 | 1124364 |
| RTX Corp  | 93570 | 18049653 |
|  |  | 131684704 |
| Building Products - 0.8% |  |  |
| Allegion plc  | 80624 | 11713861 |
| Johnson Controls International plc  | 186816 | 24463555 |
|  |  | 36177416 |
| Commercial Services & Supplies - 0.8% |  |  |
| Cintas Corp  | 96415 | 16307633 |
| Veralto Corp  | 240535 | 21268105 |
|  |  | 37575738 |
| Construction & Engineering - 0.8% |  |  |
| Comfort Systems USA Inc  | 23378 | 32238028 |
| Tutor Perini Corp  | 51843 | 4001761 |
|  |  | 36239789 |
| Electrical Equipment - 1.7% |  |  |
| AMETEK Inc  | 82593 | 17704635 |
| GE Vernova Inc  | 34157 | 29815646 |
| Rockwell Automation Inc  | 29099 | 10443049 |
| Vertiv Holdings Co Class A  | 91664 | 22969165 |
|  |  | 80932495 |
| Ground Transportation - 1.5% |  |  |
| Lyft Inc Class A (b)(c) | 1634085 | 21733331 |
| Uber Technologies Inc (b) | 688551 | 49527473 |
|  |  | 71260804 |
| Machinery - 0.2% |  |  |
| Illinois Tool Works Inc  | 21881 | 5695406 |
| Toro Co/The  | 43151 | 4032029 |
|  |  | 9727435 |
| TOTAL INDUSTRIALS |  | 403598381 |
| Information Technology - 51.1% |  |  |
| Communications Equipment - 0.7% |  |  |
| Arista Networks Inc (b) | 249011 | 30573571 |
| Cisco Systems Inc  | 20651 | 1602311 |
| Motorola Solutions Inc  | 1404 | 609294 |
|  |  | 32785176 |
| Electronic Equipment, Instruments & Components - 1.5% |  |  |
| Amphenol Corp Class A  | 395166 | 49929225 |
| Keysight Technologies Inc (b) | 63920 | 18049090 |
|  |  | 67978315 |
| IT Services - 0.0% |  |  |
| MongoDB Inc Class A (b) | 4187 | 1024852 |
| Snowflake Inc (b) | 10994 | 1658115 |
|  |  | 2682967 |
| Semiconductors & Semiconductor Equipment - 22.2% |  |  |
| Advanced Micro Devices Inc (b) | 40426 | 8223861 |
| Applied Materials Inc  | 42019 | 14361674 |
| Broadcom Inc  | 791508 | 244979641 |
| Cirrus Logic Inc (b)(c) | 81797 | 11829482 |
| KLA Corp  | 12727 | 18739362 |
| Lam Research Corp  | 323797 | 69182467 |
| Micron Technology Inc  | 61439 | 20756552 |
| NVIDIA Corp  | 3569423 | 622507372 |
| QUALCOMM Inc  | 228014 | 29363643 |
|  |  | 1039944054 |
| Software - 14.3% |  |  |
| Adobe Inc (b) | 167766 | 40780559 |
| Atlassian Corp Class A (b)(c) | 351165 | 23967011 |
| Crowdstrike Holdings Inc Class A (b) | 59974 | 23414449 |
| Docusign Inc (b) | 451903 | 21424721 |
| Fortinet Inc (b) | 421715 | 34462550 |
| HubSpot Inc (b) | 29029 | 7085979 |
| Intuit Inc  | 24145 | 10439815 |
| Microsoft Corp  | 1036065 | 383520182 |
| Oracle Corp  | 122493 | 18019945 |
| Palantir Technologies Inc Class A (b) | 251032 | 36720961 |
| ServiceNow Inc (b) | 239028 | 24990377 |
| Tenable Holdings Inc (b) | 621389 | 10510795 |
| Zoom Communications Inc Class A (b) | 320429 | 25759287 |
| Zscaler Inc (b) | 45661 | 6405782 |
|  |  | 667502413 |
| Technology Hardware, Storage & Peripherals - 12.4% |  |  |
| Apple Inc  | 2220320 | 563495013 |
| NetApp Inc  | 180657 | 18497470 |
|  |  | 581992483 |
| TOTAL INFORMATION TECHNOLOGY |  | 2392885408 |
| Materials - 0.4% |  |  |
| Chemicals - 0.4% |  |  |
| Linde PLC  | 37616 | 18648508 |
| Real Estate - 0.0% |  |  |
| Real Estate Management & Development - 0.0% |  |  |
| Compass Inc Class A (b) | 84612 | 618514 |
| Utilities - 0.0% |  |  |
| Electric Utilities - 0.0% |  |  |
| NRG Energy Inc  | 10973 | 1603594 |
| TOTAL UNITED STATES |  | 4612215128 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,471,867,339) |  | <br> **4637439628** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** | &nbsp;&nbsp;**U.S. Treasury Obligations - 0.2%** |
|  | Yield (%) (d) | Principal<br> Amount (a)<br>| Value ($)<br>|
| US Treasury Bills 0% 4/2/2026  | 3.53 | 3490000 | 3489648 |
| US Treasury Bills 0% 5/21/2026  | 3.62 | 470000 | 467631 |
| US Treasury Bills 0% 5/28/2026 (e) | 3.62 | 2630000 | 2614854 |
| US Treasury Bills 0% 6/4/2026 (e) | 3.62 | 2330000 | 2315031 |
| <br> **TOTAL U.S. TREASURY OBLIGATIONS**<br> (Cost $8,887,478) |  |  | **8887164** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 3.69 | 35788238 | 35795395 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 3.69 | 26494376 | 26497025 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $62,292,420) |  |  | **62292420** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.5%**<br> (Cost $3,543,047,237)<br>| <br>**4708619212** |
| **NET OTHER ASSETS (LIABILITIES) - (0.5)%**  | **(25309889)** |
| **NET ASSETS - 100.0%** | **4683309323** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 120 | 6/2026 | 39424500 | (628257) |
| The notional amount of long futures as a percentage of Net Assets is 0.8%. | The notional amount of long futures as a percentage of Net Assets is 0.8%. | The notional amount of long futures as a percentage of Net Assets is 0.8%. | The notional amount of long futures as a percentage of Net Assets is 0.8%. | The notional amount of long futures as a percentage of Net Assets is 0.8%. |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Non-income producing.

(c) Security or a portion of the security is on loan at period end.

(d) Yield represents either the annualized yield at the date of purchase, or the stated coupon rate, or, for floating and adjustable rate securities, the rate at period end.

(e) Security or a portion of the security was pledged to cover margin requirements for futures contracts. At period end, the value of securities pledged amounted to $2,960,293.

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

(g) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

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

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 74098473 | 297718412 | 336021128 | 1488300 | (362) | - | 35795395 | 35788238 | 0.1% |
| Fidelity Securities Lending Cash Central Fund | 1044900 | 337667881 | 312214384 | 4203 | (1372) | - | 26497025 | 26494376 | 0.1% |
| Total | 75143373 | 635386293 | 648235512 | 1492503 | (1734) | - | 62292420 |  |  |

---

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

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

**Investment Valuation**

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

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

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

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

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

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

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

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. U.S. Treasury Obligations are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

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

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

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Enhanced Large Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000081805

- **c. LEI of Series:** 254900KYAE0AQL84TM76

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $4704446835.90

**Total Liabilities:** $28639290.54

**Net Assets:** $4675807545.36

**Cash Not Reported:** $20399.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244836 | -1.74%               | -3.52%               | -5.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35967059.86             | $-119021335.73                             |
| Month 2  | $10678750.34             | $-176812611.97                             |
| Month 3  | $19001993.89             | $-263151866.48                             |

### Schedule of Portfolio Investments

| Name                               | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                         | ABBVIE INC                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    413185 | NS      | $89863605.65  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO           | ABERCROMBIE and FITCH CO CL A                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    107273 | NS      | $9801534.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC         | ACADIA PHARMACEUTICALS INC                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     33380 | NS      | $743038.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                          | ADOBE INC                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    167498 | NS      | $40715413.84  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC         | ADVANCED MICRO DEVICES INC                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     40362 | NS      | $8210841.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC        | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     97612 | NS      | $32296882.44  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    525232 | NS      | $150668051.52 | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    586426 | NS      | $168632660.56 | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    947524 | NS      | $197340823.48 | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                | AMERICAN EXPRESS CO                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     69395 | NS      | $20990599.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                     | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     82461 | NS      | $17676339.96  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW           | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    394534 | NS      | $49849370.90  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2216766 | NS      | $562593043.14 | 12.03%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC              | APPLIED MATERIALS INC                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     41953 | NS      | $14339115.87  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEW YORK MELLON CORP          | BANK OF NEW YORK MELLON CORP                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    204570 | NS      | $24268139.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO            | BRISTOL-MYERS SQUIBB CO                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    464367 | NS      | $28163858.55  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                  | CIRRUS LOGIC INC                              | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     81667 | NS      | $11810681.54  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| CISCO SYSTEMS INC                  | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     20619 | NS      | $1599828.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                        | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96261 | NS      | $16281585.54  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC            | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     23342 | NS      | $32188384.58  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP              | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     49276 | NS      | $49100084.68  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                | ELECTRONIC ARTS INC                           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    120427 | NS      | $24551452.49  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                       | EXELIXIS INC                                  | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    504363 | NS      | $21632129.07  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                  | EXPEDIA INC                                   | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    128509 | NS      | $29671443.01  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    321574 | NS      | $183982132.62 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  35788238 | NS      | $35795395.35  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust       | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  27941856 | NS      | $27944650.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                       | FORTINET INC                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    421041 | NS      | $34407470.52  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                       | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    255555 | NS      | $72518842.35  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    190459 | NS      | $26544270.83  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HASBRO INC                         | HASBRO INC                                    | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    169923 | NS      | $15904792.80  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                     | HEICO CORP                                    | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     54406 | NS      | $14918125.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                     | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     32254 | NS      | $6808496.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                     | HOME DEPOT INC                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    111110 | NS      | $36542967.90  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                        | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     28983 | NS      | $7074750.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS TOOL WORKS INC            | ILLINOIS TOOL WORKS INC                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     21847 | NS      | $5686555.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                       | ILLUMINA INC                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    118781 | NS      | $14640946.06  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                        | INCYTE CORP                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    196618 | NS      | $18505686.16  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                         | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3506 | NS      | $573301.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                         | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     24107 | NS      | $10423384.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC             | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      9447 | NS      | $4354972.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                           | KLA CORP                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12707 | NS      | $18709913.87  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC          | KEYSIGHT TECHNOLOGIES INC                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     63818 | NS      | $18020288.66  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                  | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    323279 | NS      | $69071791.14  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                   | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    148105 | NS      | $136222535.85 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                     | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    185690 | NS      | $92781865.40  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1034407 | NS      | $382906439.19 | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC              | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     61341 | NS      | $20723443.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                           | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    145346 | NS      | $13752638.52  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC             | MOTOROLA SOLUTIONS INC                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1402 | NS      | $608425.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                     | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     10973 | NS      | $1603594.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                        | MONGODB INC CL A                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      4181 | NS      | $1023383.37   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGION PLC                       | ALLEGION PLC                                  | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |     80496 | NS      | $11695263.84  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                         | NETAPP INC                                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    180369 | NS      | $18467981.91  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                        | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    462387 | NS      | $44458510.05  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3563709 | NS      | $621510849.60 | 13.29%            |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                         | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    265384 | NS      | $33512691.52  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                        | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    122297 | NS      | $17991111.67  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC              | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    687449 | NS      | $49448206.57  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC               | PTC THERAPEUTICS INC                          | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     43959 | NS      | $2994926.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                        | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     45589 | NS      | $6395680.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO              | PROGRESSIVE CORP OHIO                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     10402 | NS      | $2062092.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM INC                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    227650 | NS      | $29316767.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC            | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     29053 | NS      | $10426540.64  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                    | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    125041 | NS      | $27087631.83  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    203559 | NS      | $19130474.82  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                 | ATLASSIAN CORP PLC CLS A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    350603 | NS      | $23928654.75  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICENOW INC                     | SERVICENOW INC                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    238646 | NS      | $24950439.30  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                    | T-MOBILE US INC                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     21030 | NS      | $4416930.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    482161 | NS      | $179243351.75 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TORO CO                            | TORO CO                                       | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     43083 | NS      | $4025675.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TUTOR PERINI CORP                  | TUTOR PERINI CORP                             | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     51761 | NS      | $3995431.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC            | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    186518 | NS      | $24424532.10  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                           | RTX CORP                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     93422 | NS      | $18021103.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                | VIRTU FINANCIAL INC- CL A                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     48365 | NS      | $2127092.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    204410 | NS      | $61780878.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC               | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     78481 | NS      | $18086731.26  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                     | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    364301 | NS      | $25184128.13  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP              | ANTERO MIDSTREAM CORP                         | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547642 | NS      | $12486237.60  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                        | COMPASS INC                                   | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     84612 | NS      | $618513.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                           | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   1631469 | NS      | $21698537.70  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                       | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    790242 | NS      | $244587801.42 | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                       | DOCUSIGN INC                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    451181 | NS      | $21390491.21  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC               | TENABLE HOLDINGS INC                          | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    620395 | NS      | $10493981.43  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                 | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     91518 | NS      | $22932580.44  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC            | ZOOM COMMUNICATIONS INC CL A                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    319917 | NS      | $25718127.63  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC           | CROWDSTRIKE HOLDINGS INC                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     59878 | NS      | $23376969.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      1329 | NS      | $110134.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                      | SNOWFLAKE INC                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10978 | NS      | $1655701.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC          | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    250632 | NS      | $36662448.96  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP            | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       856 | NS      | $406223.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                     | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    222647 | NS      | $4813628.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                          | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     37556 | NS      | $18618762.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                       | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    240151 | NS      | $21234151.42  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                      | MAPLEBEAR INC                                 | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155789 | NS      | $5835855.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC        | S and P500 EMINI FUT JUN26 ESM6               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       120 | NC      | $-628256.96   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                     | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     34103 | NS      | $29768508.70  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    248613 | NS      | $30524704.14  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                    | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     17480 | NS      | $1122565.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 04/02/2026                       | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3490000 | PA      | $3489648.21   | 0.07%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 05/21/2026                       | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    470000 | PA      | $467631.72    | 0.01%             | 2026-05-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 05/28/2026                       | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2630000 | PA      | $2614853.67   | 0.06%             | 2026-05-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UST BILLS                          | UST BILLS 0% 06/04/2026                       | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2330000 | PA      | $2315030.89   | 0.05%             | 2026-06-04      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer