# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0000035402-26-000458
**Filing Date:** 2026-1
**Character Count:** 47012
**Document Hash:** 540206854f706ac0a667eabeeae47202
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000458.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000458

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20251130

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03583
- **FILM NUMBER:** 26555399

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

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

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

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

## Series and Classes Contracts Data

### Fidelity New Millennium Fund (Series ID: S000007120)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000019449 | Fidelity New Millennium Fund | FMILX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Mt. Vernon Street Trust

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity New Millennium Fund

- **b. EDGAR series identifier (if any):** S000007120

- **c. LEI of Series:** 7OGLK4TP8DV5ESXN2174

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5431571163.22

**Total Liabilities:** $41010840.56

**Net Assets:** $5390560322.66

**Cash Not Reported:** $1301689.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019449 | 2.47%                | 2.25%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10475730.82             | $117842937.53                              |
| Month 2  | $35872886.01             | $85046584.12                               |
| Month 3  | $79353660.95             | $-91686172.21                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHUBB LTD                           | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    144209 | NS      | $42711821.62  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD              | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    231700 | NS      | $40415431.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     55100 | NS      | $24862773.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    919600 | NS      | $294437528.00 | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1071500 | NS      | $249895230.00 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION        | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    401000 | NS      | $14608430.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1222100 | NS      | $340782585.00 | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                     | ANTOFAGASTA PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    298900 | NS      | $10912135.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    125900 | NS      | $38190506.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1109800 | NS      | $59540770.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                          | BIOGEN INC                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     62300 | NS      | $11344207.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                           | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    184460 | NS      | $34862940.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    425868 | NS      | $43259671.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC        | BRITISH AMERICAN TOBACCO PLC                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    238900 | NS      | $14027066.92  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CBRE GROUP INC                      | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    299600 | NS      | $48484268.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC           | CH ROBINSON WORLDWIDE INC                     | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     94000 | NS      | $14933780.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                     | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    434900 | NS      | $34948564.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                        | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    162200 | NS      | $16242416.79  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     89626 | NS      | $18683435.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    700600 | NS      | $53904164.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     25500 | NS      | $24911970.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                         | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     83200 | NS      | $41431936.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    196800 | NS      | $44630304.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                        | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     60000 | NS      | $27869400.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                 | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    342500 | NS      | $21954250.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO/THE                  | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    283400 | NS      | $29606798.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                     | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    114900 | NS      | $12732069.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                         | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    250200 | NS      | $11789424.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    532800 | NS      | $61762176.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    165600 | NS      | $107300520.00 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                          | FEDEX CORP                                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     73000 | NS      | $20124640.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  15788206 | NS      | $15791363.57  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  37640945 | NS      | $37644709.02  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                     | FIRST SOLAR INC                               | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     75100 | NS      | $20496292.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                            | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    468462 | NS      | $27690788.82  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                  | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     94100 | NS      | $19745944.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERAL DYNAMICS CORP               | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     81100 | NS      | $27706193.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    176512 | NS      | $52680006.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    380300 | NS      | $47856952.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)       | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     63500 | NS      | $52453540.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC              | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     28500 | NS      | $11429640.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     99000 | NS      | $28217970.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                      | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     76700 | NS      | $13453180.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                        | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     55000 | NS      | $17995450.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    228300 | NS      | $71476164.00  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                      | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     96400 | NS      | $33343796.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                           | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    234800 | NS      | $15797344.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    211400 | NS      | $32978400.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                         | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    121200 | NS      | $15913560.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| ELI LILLY and CO                    | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     59200 | NS      | $63667824.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC              | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     71600 | NS      | $30177968.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    190400 | NS      | $46168192.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                   | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     88300 | NS      | $16796426.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC          | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     91400 | NS      | $16767330.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC       | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     31500 | NS      | $19632060.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK and CO INC                    | MERCK and CO INC NEW                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    316900 | NS      | $33220627.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    775800 | NS      | $381701358.00 | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    230100 | NS      | $54414048.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                         | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     42900 | NS      | $21054462.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    258900 | NS      | $43924974.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                      | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    112600 | NS      | $19084574.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    597000 | NS      | $64225260.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2476200 | NS      | $438287400.00 | 8.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                            | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     48600 | NS      | $15204024.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC              | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    201600 | NS      | $38330208.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     33800 | NS      | $29125460.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO           | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    399700 | NS      | $38798879.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    252400 | NS      | $39747952.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC           | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     95400 | NS      | $19882940.18  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP                | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    467591 | NS      | $99129292.00  | 1.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC                | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5800 | NS      | $28505202.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                     | PULTEGROUP INC                                | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85200 | NS      | $10836588.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                     | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     84000 | NS      | $39049920.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                  | IQVIA HOLDINGS INC                            | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     73900 | NS      | $16997739.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                   | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     73300 | NS      | $26925289.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                              | SAP SE SPON ADR                               | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     65419 | NS      | $15815043.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    408700 | NS      | $37898751.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                 | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     65000 | NS      | $22339850.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP               | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    121700 | NS      | $14847400.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                        | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     74400 | NS      | $27615792.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     38300 | NS      | $16009783.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    344686 | NS      | $52364697.12  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD     | TAIWAN SEMIC MFG CO LTD SP ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    148100 | NS      | $43172631.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC       | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     92600 | NS      | $22786082.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC        | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    377000 | NS      | $34503040.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     80700 | NS      | $47679981.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                 | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $16186023.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC        | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    132200 | NS      | $13479112.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                  | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     35800 | NS      | $29183444.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    101400 | NS      | $24365406.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                          | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    389100 | NS      | $31373133.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    276800 | NS      | $92572992.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP    | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    208300 | NS      | $43440965.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                         | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    599800 | NS      | $66283898.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    738268 | NS      | $63380307.80  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                    | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    268800 | NS      | $19993344.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                         | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    363600 | NS      | $9446328.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    169800 | NS      | $34739382.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                         | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    105200 | NS      | $16688928.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                         | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     72100 | NS      | $12895806.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                      | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    438886 | NS      | $19863980.36  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                           | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     23000 | NS      | $20975540.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                     | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    691900 | NS      | $34733380.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                            | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    646000 | NS      | $13585380.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     43600 | NS      | $26110732.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    402300 | NS      | $162110808.00 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56100 | NS      | $6107046.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                         | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    388200 | NS      | $26191854.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                         | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    121600 | NS      | $12543040.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE INC             | NATIONAL RESILIENCE INC SER B PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    243347 | NS      | $966087.59    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFIRM HOLDINGS INC                 | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204800 | NS      | $14530560.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                         | SAMSARA INC                                   | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235800 | NS      | $8967474.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    138200 | NS      | $18221670.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63400 | NS      | $23100424.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                           | SHELL PLC SPONS ADR                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    254900 | NS      | $18803973.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                           | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     63500 | NS      | $26055320.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA               | LOTTOMATICA GROUP SPA                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    282135 | NS      | $7208805.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC              | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57700 | NS      | $11187453.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA              | BRUNELLO CUCINELLI SPA (INTERIM)              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    316800 | NS      | $33694113.22  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                          | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     66600 | NS      | $14416902.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     66303 | NS      | $39766550.31  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC CL A PP                 | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     18639 | NS      | $2120745.42   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC SER A-2 PC PP           | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     24262 | NS      | $2760530.36   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC SER B-2 PC PP           | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     11699 | NS      | $1331112.22   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                 | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    334400 | NS      | $43699392.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER G PC PP            | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     31400 | NS      | $1343920.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL B PP                | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      3298 | NS      | $141154.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL C PP                | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $85.60        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BETA TECHNOLOGIES INC               | BETA TECHNOLOGIES INC (180 DAY LOCK-UP)       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    801939 | NS      | $21868876.53  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | NETFLIX INC CALL 130 02/20/2026               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -350 | NC      | $-49175.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | GE VERNOVA INC CALL 720 02/20/2026            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -100 | NC      | $-179000.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer