# EDGAR Filing Document

**Accession Number:** 0000275309
**File Stem:** 0000035402-25-000706
**Filing Date:** 2025-9
**Character Count:** 53165
**Document Hash:** 9207ebb09cb8571b837f8af8d68e985e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000706.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000706

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CAPITAL TRUST
- **CENTRAL INDEX KEY:** 0000275309

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02841
- **FILM NUMBER:** 251349219

**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 VALUE FUND
- **DATE OF NAME CHANGE:** 19870114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY DISCOVERER FUND
- **DATE OF NAME CHANGE:** 19860803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY ASSET INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19840205

## Series and Classes Contracts Data

### Fidelity Disciplined Equity Fund (Series ID: S000005451)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000014852 | Fidelity Disciplined Equity Fund | FDEQX           |
| C000064279 | Class K                          | FDEKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Disciplined Equity Fund**

**July 31, 2025**

FDE-NPRT3-0925

1.804820.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** | &nbsp;&nbsp;**Common Stocks - 99.6%** |
|  | Shares | Value ($)<br>|
| UNITED KINGDOM - 0.3%  |  |  |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| TechnipFMC PLC  | 184200 | 6699354 |
| UNITED STATES - 99.3%  |  |  |
| Communication Services - 12.9% |  |  |
| Entertainment - 2.6% |  |  |
| Netflix Inc (a) | 36434 | 42241580 |
| Roku Inc Class A (a) | 47300 | 4453767 |
| Spotify Technology SA (a) | 14700 | 9210138 |
|  |  | 55905485 |
| Interactive Media & Services - 10.3% |  |  |
| Alphabet Inc Class A  | 294700 | 56552930 |
| Alphabet Inc Class C  | 250100 | 48234286 |
| Meta Platforms Inc Class A  | 154377 | 119401347 |
|  |  | 224188563 |
| TOTAL COMMUNICATION SERVICES |  | 280094048 |
| Consumer Discretionary - 7.1% |  |  |
| Broadline Retail - 5.1% |  |  |
| Amazon.com Inc (a) | 477460 | 111778161 |
| Hotels, Restaurants & Leisure - 1.2% |  |  |
| Airbnb Inc Class A (a) | 14300 | 1893463 |
| Carnival Corp (a) | 150400 | 4477408 |
| Cava Group Inc (a) | 23400 | 2059434 |
| Chipotle Mexican Grill Inc (a) | 197500 | 8468800 |
| DoorDash Inc Class A (a) | 19900 | 4979975 |
| Hilton Worldwide Holdings Inc  | 13766 | 3690389 |
|  |  | 25569469 |
| Household Durables - 0.6% |  |  |
| NVR Inc (a) | 655 | 4944916 |
| PulteGroup Inc  | 64500 | 7283340 |
|  |  | 12228256 |
| Specialty Retail - 0.2% |  |  |
| Carvana Co Class A (a) | 6600 | 2575122 |
| Dick's Sporting Goods Inc  | 5600 | 1184456 |
|  |  | 3759578 |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| Deckers Outdoor Corp (a) | 20100 | 2134017 |
| TOTAL CONSUMER DISCRETIONARY |  | 155469481 |
| Consumer Staples - 1.8% |  |  |
| Beverages - 0.2% |  |  |
| Monster Beverage Corp (a) | 73100 | 4294625 |
| Consumer Staples Distribution & Retail - 1.6% |  |  |
| Costco Wholesale Corp  | 36715 | 34498883 |
| TOTAL CONSUMER STAPLES |  | 38793508 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| Baker Hughes Co Class A  | 181500 | 8176575 |
| Financials - 16.6% |  |  |
| Banks - 4.3% |  |  |
| Bank of America Corp  | 536583 | 25364278 |
| JPMorgan Chase & Co  | 153714 | 45536236 |
| Wells Fargo & Co  | 282600 | 22786038 |
|  |  | 93686552 |
| Capital Markets - 5.3% |  |  |
| Ares Management Corp Class A  | 94200 | 17476926 |
| Charles Schwab Corp/The  | 35900 | 3508507 |
| Coinbase Global Inc Class A (a) | 11200 | 4230912 |
| Evercore Inc Class A  | 48800 | 14695632 |
| Houlihan Lokey Inc Class A  | 29200 | 5567272 |
| KKR & Co Inc Class A  | 129100 | 18923478 |
| Moody's Corp  | 33339 | 17193922 |
| MSCI Inc  | 8544 | 4796260 |
| Robinhood Markets Inc Class A (a) | 123100 | 12685455 |
| S&P Global Inc  | 28258 | 15572984 |
|  |  | 114651348 |
| Financial Services - 4.1% |  |  |
| Apollo Global Management Inc  | 79700 | 11582004 |
| Mastercard Inc Class A  | 62011 | 35127371 |
| Visa Inc Class A  | 123534 | 42677291 |
|  |  | 89386666 |
| Insurance - 2.9% |  |  |
| Arthur J Gallagher & Co  | 55300 | 15884925 |
| Marsh & McLennan Cos Inc  | 87400 | 17410080 |
| Progressive Corp/The  | 68100 | 16482924 |
| The Travelers Companies, Inc.  | 50400 | 13116096 |
|  |  | 62894025 |
| TOTAL FINANCIALS |  | 360618591 |
| Health Care - 7.0% |  |  |
| Biotechnology - 1.8% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 34400 | 13493056 |
| Exelixis Inc (a) | 73000 | 2644060 |
| Gilead Sciences Inc  | 199900 | 22446771 |
|  |  | 38583887 |
| Health Care Equipment & Supplies - 2.4% |  |  |
| Boston Scientific Corp (a) | 269629 | 28289475 |
| Intuitive Surgical Inc (a) | 29814 | 14343217 |
| TransMedics Group Inc (a) | 80700 | 9600879 |
|  |  | 52233571 |
| Health Care Providers & Services - 0.2% |  |  |
| Tenet Healthcare Corp (a) | 29700 | 4790016 |
| UnitedHealth Group Inc  | 8375 | 2090065 |
|  |  | 6880081 |
| Health Care Technology - 0.4% |  |  |
| Doximity Inc Class A (a) | 38400 | 2256000 |
| Veeva Systems Inc Class A (a) | 19200 | 5456640 |
|  |  | 7712640 |
| Life Sciences Tools & Services - 0.5% |  |  |
| Danaher Corp  | 20845 | 4109800 |
| Thermo Fisher Scientific Inc  | 13100 | 6126608 |
|  |  | 10236408 |
| Pharmaceuticals - 1.7% |  |  |
| Eli Lilly & Co  | 50300 | 37225521 |
| TOTAL HEALTH CARE |  | 152872108 |
| Industrials - 16.5% |  |  |
| Aerospace & Defense - 7.1% |  |  |
| Axon Enterprise Inc (a) | 23600 | 17829564 |
| Boeing Co (a) | 102300 | 22694232 |
| GE Aerospace  | 183800 | 49824504 |
| HEICO Corp Class A  | 70147 | 18104239 |
| Howmet Aerospace Inc  | 109100 | 19612907 |
| TransDigm Group Inc  | 15700 | 25252822 |
|  |  | 153318268 |
| Building Products - 1.1% |  |  |
| Trane Technologies PLC  | 56300 | 24663904 |
| Commercial Services & Supplies - 1.1% |  |  |
| Cintas Corp  | 91752 | 20419408 |
| Copart Inc (a) | 98752 | 4476428 |
|  |  | 24895836 |
| Construction & Engineering - 1.0% |  |  |
| Comfort Systems USA Inc  | 9800 | 6892340 |
| EMCOR Group Inc  | 23900 | 14997011 |
|  |  | 21889351 |
| Electrical Equipment - 3.1% |  |  |
| Eaton Corp PLC  | 85200 | 32778144 |
| GE Vernova Inc  | 44900 | 29647021 |
| Vertiv Holdings Co Class A  | 28600 | 4164160 |
|  |  | 66589325 |
| Machinery - 2.8% |  |  |
| ITT Inc  | 56939 | 9677352 |
| Parker-Hannifin Corp  | 34500 | 25250550 |
| Pentair PLC  | 27500 | 2810500 |
| Snap-on Inc  | 14000 | 4496660 |
| Westinghouse Air Brake Technologies Corp  | 93500 | 17956675 |
|  |  | 60191737 |
| Professional Services - 0.3% |  |  |
| KBR Inc  | 123500 | 5772390 |
| Paylocity Holding Corp (a) | 5900 | 1090792 |
|  |  | 6863182 |
| TOTAL INDUSTRIALS |  | 358411603 |
| Information Technology - 33.0% |  |  |
| Communications Equipment - 1.2% |  |  |
| Arista Networks Inc  | 213100 | 26258182 |
| Electronic Equipment, Instruments & Components - 1.3% |  |  |
| Amphenol Corp Class A  | 269380 | 28691664 |
| Semiconductors & Semiconductor Equipment - 14.6% |  |  |
| Broadcom Inc  | 234300 | 68813910 |
| KLA Corp  | 18285 | 16073064 |
| Lam Research Corp  | 175770 | 16670027 |
| Marvell Technology Inc  | 115300 | 9266661 |
| NVIDIA Corp  | 1154380 | 205329571 |
|  |  | 316153233 |
| Software - 13.1% |  |  |
| AppLovin Corp Class A (a) | 5700 | 2226990 |
| Cadence Design Systems Inc (a) | 57747 | 21052824 |
| Fair Isaac Corp (a) | 9600 | 13792512 |
| Fortinet Inc (a) | 102160 | 10205784 |
| HubSpot Inc (a) | 11262 | 5852298 |
| Microsoft Corp  | 350538 | 187012023 |
| Nutanix Inc Class A (a) | 50400 | 3788568 |
| Palantir Technologies Inc Class A (a) | 27800 | 4402130 |
| Palo Alto Networks Inc (a) | 65300 | 11336080 |
| Servicenow Inc (a) | 5152 | 4858954 |
| Synopsys Inc (a) | 32800 | 20777816 |
|  |  | 285305979 |
| Technology Hardware, Storage & Peripherals - 2.8% |  |  |
| Apple Inc  | 293507 | 60923248 |
| Pure Storage Inc Class A (a) | 2400 | 142848 |
|  |  | 61066096 |
| TOTAL INFORMATION TECHNOLOGY |  | 717475154 |
| Materials - 1.5% |  |  |
| Chemicals - 0.8% |  |  |
| CF Industries Holdings Inc  | 47300 | 4390859 |
| Corteva Inc  | 98200 | 7083166 |
| Mosaic Co/The  | 124500 | 4483245 |
| Sherwin-Williams Co/The  | 2683 | 887751 |
|  |  | 16845021 |
| Construction Materials - 0.7% |  |  |
| Martin Marietta Materials Inc  | 13300 | 7645904 |
| Vulcan Materials Co  | 26400 | 7251288 |
|  |  | 14897192 |
| TOTAL MATERIALS |  | 31742213 |
| Real Estate - 1.4% |  |  |
| Health Care REITs - 0.3% |  |  |
| Ventas Inc  | 109500 | 7356210 |
| Real Estate Management & Development - 0.5% |  |  |
| Compass Inc Class A (a) | 843000 | 6693420 |
| Zillow Group Inc Class C (a) | 41700 | 3317235 |
|  |  | 10010655 |
| Specialized REITs - 0.6% |  |  |
| American Tower Corp  | 60500 | 12607595 |
| TOTAL REAL ESTATE |  | 29974460 |
| Utilities - 1.2% |  |  |
| Electric Utilities - 0.7% |  |  |
| Constellation Energy Corp  | 40600 | 14122304 |
| Independent Power and Renewable Electricity Producers - 0.5% |  |  |
| Vistra Corp  | 56000 | 11678240 |
| TOTAL UTILITIES |  | 25800544 |
| TOTAL UNITED STATES |  | 2159428285 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $954,140,627) |  | <br> **2166127639** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** | &nbsp;&nbsp;**Money Market Funds - 0.7%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (b)<br>(Cost $16,503,379)<br>| 4.33 | 16500079 | **16503379** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.3%**<br> (Cost $970,644,006)<br>| <br>**2182631018** |
| **NET OTHER ASSETS (LIABILITIES) - (0.3)%**  | **(7152986)** |
| **NET ASSETS - 100.0%** | **2175478032** |

---

**Legend**

(a) Non-income producing.

(b) 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.

**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 | 31076017 | 475159608 | 489732246 | 920693 | - | - | 16503379 | 16500079 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 2353375 | 16693256 | 19046631 | 862 | - | - | - | - | 0.0% |
| Total | 33429392 | 491852864 | 508778877 | 921555 | - | - | 16503379 |  |  |

---

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.

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.

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 Capital Trust

- **b. Investment Company Act file number:** 811-02841

- **c. CIK number of Registrant:** 0000275309

- **d. LEI of Registrant:** IV6I0ESBGYIQU6DO1B35

- **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 Disciplined Equity Fund

- **b. EDGAR series identifier (if any):** S000005451

- **c. LEI of Series:** 0K3XL4XT51O2YLVWP839

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2177364376.05

**Total Liabilities:** $1366391.86

**Net Assets:** $2175997984.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014852 | 8.47%                | 6.95%                | 3.46%                |
| Class ID C000064279 | 8.47%                | 6.97%                | 3.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8725520.03              | $146716496.17                              |
| Month 2  | $10428305.72             | $127356970.19                              |
| Month 3  | $8426558.45              | $65105023.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THERMO FISHER SCIENTIFIC INC     | THERMO FISHER SCIENTIFIC INC     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13100 | NS      | $6126608.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY                   | HOULIHAN LOKEY                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     29200 | NS      | $5567272.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | SYNOPSYS INC                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     32800 | NS      | $20777816.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                     | EXELIXIS INC                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     73000 | NS      | $2644060.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP            | COSTCO WHOLESALE CORP            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     36715 | NS      | $34498882.60  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                   | KKR and CO INC                   | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |    129100 | NS      | $18923478.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     93500 | NS      | $17956675.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     44900 | NS      | $29647021.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    293507 | NS      | $60923247.99  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    477460 | NS      | $111778160.60 | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    269380 | NS      | $28691663.80  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    346538 | NS      | $184878023.00 | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                   | SERVICENOW INC                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5152 | NS      | $4858954.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC            | ROBINHOOD MARKETS INC            | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    123100 | NS      | $12685455.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                | LAM RESEARCH CORP                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    187470 | NS      | $17779654.80  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL C                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    250100 | NS      | $48234286.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC              | AXON ENTERPRISE INC              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     23600 | NS      | $17829564.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO            | PROGRESSIVE CORP OHIO            | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     41700 | NS      | $10093068.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| S and P GLOBAL INC               | S and P GLOBAL INC               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     28258 | NS      | $15572983.80  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    123534 | NS      | $42677290.98  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                         | ROKU INC CLASS A                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     47300 | NS      | $4453768.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                          | ITT INC                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     56939 | NS      | $9677352.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    154377 | NS      | $119401346.88 | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     79700 | NS      | $11582004.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                       | CARVANA CO CL A                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      6600 | NS      | $2575122.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     35900 | NS      | $3508507.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                     | EVERCORE INC A                   | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     48800 | NS      | $14695632.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC        | PALANTIR TECHNOLOGIES INC        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     27800 | NS      | $4402130.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | VENTAS INC REIT                  | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    109500 | NS      | $7356210.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC          | COMFORT SYSTEMS USA INC          | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9800 | NS      | $6892340.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO               | VERTIV HOLDINGS CO               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     28600 | NS      | $4164160.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC         | DICKS SPORTING GOODS INC         | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      5600 | NS      | $1184456.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION    | PAYLOCITY HOLDING CORP           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      5900 | NS      | $1090792.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO              | VULCAN MATERIALS CO              | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     26400 | NS      | $7251288.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                      | COMPASS INC                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    704700 | NS      | $5595318.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC            | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     55600 | NS      | $6614732.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                   | CAVA GROUP INC                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23400 | NS      | $2059434.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                    | APPLOVIN CORP                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      5700 | NS      | $2226990.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC       | MARSH and MCLENNAN COS INC       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     87400 | NS      | $17410080.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | CORTEVA INC                      | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     98200 | NS      | $7083166.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     11262 | NS      | $5852298.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115300 | NS      | $9266661.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA            | SPOTIFY TECHNOLOGY SA            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     14700 | NS      | $9210138.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                   | TECHNIPFMC PLC                   | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    184200 | NS      | $6699354.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                 | PURE STORAGE INC CL A            | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2400 | NS      | $142848.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | CINTAS CORP                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91752 | NS      | $20419407.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                          | KBR INC                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    123500 | NS      | $5772390.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                   | EATON CORP PLC                   | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     85200 | NS      | $32778144.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     34500 | NS      | $25250550.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO        | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     55300 | NS      | $15884925.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     57747 | NS      | $21052823.79  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                      | NUTANIX INC CL A                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     50400 | NS      | $3788568.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                  | PULTEGROUP INC                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64500 | NS      | $7283340.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    269629 | NS      | $28289474.68  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     50300 | NS      | $37225521.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                   | HEICO CORP CL A                  | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     70147 | NS      | $18104239.23  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                     | FORTINET INC                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    102160 | NS      | $10205784.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15700 | NS      | $25252822.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     23900 | NS      | $14997011.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    183800 | NS      | $49824504.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    234300 | NS      | $68813910.00  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC       | CF INDUSTRIES HOLDINGS INC       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     47300 | NS      | $4390859.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                          | NVR INC                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       655 | NS      | $4944915.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC              | COINBASE GLOBAL INC              | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     11200 | NS      | $4230912.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO              | SHERWIN WILLIAMS CO              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2683 | NS      | $887751.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC           | INTUITIVE SURGICAL INC           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     29814 | NS      | $14343217.26  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON TOOLS CORP               | SNAP-ON INCORPORATED             | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     14000 | NS      | $4496660.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP             | ARES MANAGEMENT CORP CL A        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     94200 | NS      | $17476926.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW        | MONSTER BEVERAGE CORP            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     73100 | NS      | $4294625.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP            | TENET HEALTHCARE CORP            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     29700 | NS      | $4790016.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund       | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  16500079 | NS      | $16503379.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     56300 | NS      | $24663904.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                     | DOORDASH INC                     | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19900 | NS      | $4979975.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                    | CARNIVAL CORP                    | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    150400 | NS      | $4477408.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                     | DANAHER CORP                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     20845 | NS      | $4109800.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                  | BAKER HUGHES CO                  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181500 | NS      | $8176575.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC           | PALO ALTO NETWORKS INC           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     65300 | NS      | $11336080.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP        | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40600 | NS      | $14122304.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC    | MARTIN MARIETTA MATERIALS INC    | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     13300 | NS      | $7645904.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                       | COPART INC                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     98752 | NS      | $4476428.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                         | KLA CORP                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     19485 | NS      | $17127899.55  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                     | DOXIMITY INC                     | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38400 | NS      | $2256000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    102300 | NS      | $22694232.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC              | ARISTA NETWORKS INC              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    213100 | NS      | $26258182.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    109100 | NS      | $19612907.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     36434 | NS      | $42241579.60  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COS INC                | TRAVELERS COMPANIES INC          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     67000 | NS      | $17436080.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     28900 | NS      | $11335736.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                         | MSCI INC                         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      8544 | NS      | $4796259.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC       | CHIPOTLE MEXICAN GRILL INC       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197500 | NS      | $8468800.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTAIR PLC                      | PENTAIR PLC                      | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     27500 | NS      | $2810500.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION           | FAIR ISAAC CORP                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      9600 | NS      | $13792512.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1154380 | NS      | $205329570.60 | 9.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A               | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     19200 | NS      | $5456640.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO            | JPMORGAN CHASE and CO            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    153714 | NS      | $45536235.36  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     62011 | NS      | $35127371.17  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO               | WELLS FARGO and CO               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    282600 | NS      | $22786038.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    536583 | NS      | $25364278.41  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     14300 | NS      | $1893463.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP             | DECKERS OUTDOOR CORP             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     20100 | NS      | $2134017.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL C            | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     28100 | NS      | $2235355.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC              | GILEAD SCIENCES INC              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    199900 | NS      | $22446771.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC           | UNITEDHEALTH GROUP INC           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15175 | NS      | $3787073.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSAIC CO                        | MOSAIC CO NEW                    | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    124500 | NS      | $4483245.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP              | AMERICAN TOWER CORP              | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     70200 | NS      | $14628978.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     13766 | NS      | $3690389.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     56000 | NS      | $11678240.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                      | MOODYS CORP                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     33339 | NS      | $17193922.47  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    294700 | NS      | $56552930.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer