# EDGAR Filing Document

**Accession Number:** 0000035402
**File Stem:** 0000035402-26-001277
**Filing Date:** 2026-2
**Character Count:** 47439
**Document Hash:** 465c84609bb4d5e2af98bc65c741e9a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001277.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001277

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00790
- **FILM NUMBER:** 26670394

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY TREND FUND INC
- **DATE OF NAME CHANGE:** 19850503

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Trend Fund

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** Fidelity Trend Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4490798574.39

**Total Liabilities:** $17895712.87

**Net Assets:** $4472902861.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020470 | 3.37%                | -2.55%               | -0.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13487837.40             | $142238399.15                              |
| Month 2  | $11654426.63             | $-131658251.46                             |
| Month 3  | $48934179.80             | $-79785993.48                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC            | SOMNIGROUP INTERNATIONAL INC                             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    337900 | NS      | $30167712.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                         | OSI SYSTEMS INC                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    170400 | NS      | $43462224.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100400 | NS      | $4592296.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    267000 | NS      | $29877300.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    451300 | NS      | $83296441.00  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12600 | NS      | $5918472.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        47 | NS      | $40529.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                          | CLOUDFLARE INC                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     49300 | NS      | $9719495.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAID INC/CA                            | PLAID INC/CA CLASS A PP                                  | CUSIP: N/A<br>LEI: 98450079AA92C0CDB189       | Long             | EC               | CORP              | US        |     16919 | NS      | $3616943.82   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BROOKFIELD WEALTH SOLUTIONS LTD         | BROOKFIELD WEALTH SOLUTIONS LTD A                        | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      2739 | NS      | $125857.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRONESHIELD LTD                         | DRONESHIELD LTD                                          | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   4879022 | NS      | $10028527.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGENCE CORP                            | LEGENCE CORP A                                           | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31000 | NS      | $1334240.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP               | CARPENTER TECHNOLOGY CORP                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     71200 | NS      | $22416608.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                          | GE VERNOVA INC                                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     34400 | NS      | $22482808.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    942076 | NS      | $256112781.36 | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     76200 | NS      | $16318992.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    844500 | NS      | $194927490.00 | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                | AMPHENOL CORPORATION CL A                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    283400 | NS      | $38298676.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     60300 | NS      | $8654256.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    520400 | NS      | $251675848.00 | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC                                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    235600 | NS      | $43729716.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                   | ROBINHOOD MARKETS INC                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    300800 | NS      | $34020480.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OURA HEALTH OY                          | OURA HEALTH OY SER E PC PP                               | CUSIP: N/A<br>LEI: 9845007104F45A4A4328       | Long             | EP               | CORP              | FI        |    159921 | NS      | $8566967.97   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    184800 | NS      | $31634064.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                         | ETORO GROUP LTD                                          | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      4900 | NS      | $172137.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    154317 | NS      | $87641253.81  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253300 | NS      | $18853119.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     72300 | NS      | $26649057.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                      | UNITED RENTALS INC                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     19500 | NS      | $15781740.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                                | AAON INC                                                 | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67200 | NS      | $5124000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ELF BEAUTY INC                          | ELF BEAUTY INC                                           | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |       100 | NS      | $7604.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    234000 | NS      | $154461060.00 | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC           | APOLLO GLOBAL MANAGEMENT INC                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    112400 | NS      | $16271024.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                              | CARVANA CO CL A                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     31100 | NS      | $13124822.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    337400 | NS      | $59972850.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                     | FEDERAL SIGNAL CORP                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    206100 | NS      | $22380399.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     56400 | NS      | $52637556.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA AUSTRALIA HOLDINGS PTY LTD        | CANVA INC CL A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3000 | NS      | $4938420.00   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HERMES INTL SCA                         | HERMES INTERNATIONAL SA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |      4800 | NS      | $11970117.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    163200 | NS      | $31809312.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                     | VULCAN MATERIALS CO                                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     66700 | NS      | $19024174.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYS INC                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8500 | NS      | $7704060.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC               | BLACK ROCK COFFEE BAR INC                                | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $157975.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                         | ROCKET LAB CORP                                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57200 | NS      | $3990272.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     31500 | NS      | $5240340.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO               | PERFORMANCE FOOD GROUP CO                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    117800 | NS      | $10592576.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     40300 | NS      | $6417372.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                | SUPER MICRO COMPUTER INC                                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     60700 | NS      | $1776689.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                          | STARBUCKS CORP                                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    191400 | NS      | $16117794.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TRANSMEDICS GROUP INC                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    109300 | NS      | $13296345.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                           | APPLOVIN CORP                                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     69000 | NS      | $46493580.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    378700 | NS      | $170308964.00 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101300 | NS      | $45425959.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                             | HUBSPOT INC                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     13300 | NS      | $5337290.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                   | SPOTIFY TECHNOLOGY SA                                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     36900 | NS      | $21428199.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                        | PURE STORAGE INC CL A                                    | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     93325 | NS      | $6253708.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                             | CINTAS CORP                                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148112 | NS      | $27855423.84  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                 | ATI INC                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    364500 | NS      | $41830020.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                  | BRUNELLO CUCINELLI SPA                                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     91600 | NS      | $10594747.69  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                  | O'REILLY AUTOMOTIVE INC                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     79300 | NS      | $7232953.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC              | CADENCE DESIGN SYSTEMS INC                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     96569 | NS      | $30185538.02  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                         | PULTEGROUP INC                                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181500 | NS      | $21282690.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     77900 | NS      | $12931400.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    107892 | NS      | $10287502.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                        | ELI LILLY and CO                                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    103651 | NS      | $111391656.68 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                               | TOAST INC                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    132900 | NS      | $4719279.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                          | HEICO CORP CL A                                          | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    118788 | NS      | $29985654.84  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                     | TRANSDIGM GROUP INC                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15177 | NS      | $20183133.45  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                       | TALEN ENERGY CORP                                        | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46400 | NS      | $17392576.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                         | EMCOR GROUP INC                                          | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     80200 | NS      | $49065558.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    578500 | NS      | $200218850.00 | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    311500 | NS      | $95390645.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC               | CONSTRUCTION PARTNERS INC CL A                           | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    398800 | NS      | $43289740.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                     | COINBASE GLOBAL INC                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     27000 | NS      | $6105780.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC                   | BETA TECHNOLOGIES INC                                    | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24200 | NS      | $682682.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                    | ARES MANAGEMENT CORP CL A                                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     89000 | NS      | $14385070.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                          | DATABRICKS INC SER L PC PP                               | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |     36300 | NS      | $6897000.00   | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                             | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     35200 | NS      | $8394848.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| DUTCH BROS INC                          | DUTCH BROS INC                                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    456400 | NS      | $27940808.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                  | TRANE TECHNOLOGIES PLC                                   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     43000 | NS      | $16735600.00  | 0.37%             |  |  |  | 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        |     76600 | NS      | $23277974.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                          | BLACKSTONE INC                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    123600 | NS      | $19051704.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                          | API GROUP CORP                                           | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    523000 | NS      | $20009980.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     86400 | NS      | $17007840.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                 | BIRKENSTOCK HOLDING LTD                                  | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    138700 | NS      | $5672830.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                  | PALO ALTO NETWORKS INC                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    123700 | NS      | $22785540.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                           | ANTHROPIC PBC SERIES F PC PP                             | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |     20900 | NS      | $2946064.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STANDARDAERO INC                        | STANDARDAERO INC                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66400 | NS      | $1904352.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                     | ACCELERANT HOLDINGS                                      | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |     12700 | NS      | $207645.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRON MOUNTAIN INC                       | IRON MOUNTAIN INC                                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    139700 | NS      | $11588115.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                            | DOXIMITY INC                                             | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $655344.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                               | BOEING CO                                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       250 | NS      | $54280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                             | MEDLINE INC                                              | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     74800 | NS      | $3141600.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                              | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    180990 | NS      | $15474246.11  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A                            | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     37060 | NS      | $7992027.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| X.AI HOLDINGS CORP                      | X.AI HOLDINGS CORP SER C PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    129100 | NS      | $9741886.00   | 0.22%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    135400 | NS      | $17741462.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    391200 | NS      | $80203824.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    545000 | NS      | $51099200.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309900 | NS      | $22675383.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     17800 | NS      | $7078170.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP                  | LOUISIANA PACIFIC CORP                                   | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     81900 | NS      | $6614244.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC CL A                                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    133200 | NS      | $21441204.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund            | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  14977011 | NS      | $14978509.01  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                  | FAIR ISAAC CORP                                          | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     32159 | NS      | $54368648.58  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                             | ROBLOX CORP                                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    224800 | NS      | $18215544.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3572560 | NS      | $666282440.00 | 14.90%            |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                       | LOAR HOLDINGS INC                                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59800 | NS      | $4066400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEVA SYS INC                           | VEEVA SYS INC CL A                                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     40200 | NS      | $8973846.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                     | DELTA AIR INC                                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    316400 | NS      | $21958160.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    213900 | NS      | $29071149.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                              | MASTEC INC                                               | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    161700 | NS      | $35148729.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                             | WAYFAIR INC                                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8724 | NS      | $875976.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC                     | WW GRAINGER INC                                          | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      8200 | NS      | $8274210.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSKART SOLUTIONS LTD                  | LENSKART SOLUTIONS LTD (6 MONTH LOCK-UP)                 | CUSIP: N/A<br>LEI: 984500L5O4479DCDCF14       | Long             | EC               | CORP              | IN        |    579644 | NS      | $2907186.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                              | REDDIT INC A                                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     47500 | NS      | $10918825.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GROUP PBC                        | OPENAI GROUP PBC A-3 PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4673 | NS      | $2231264.04   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                                          | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    265000 | NS      | $9897750.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                        | LEONARDO DRS INC                                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    583400 | NS      | $19888106.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     32300 | NS      | $5210959.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MEESHO                                  | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/10/2026) | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    841709 | NS      | $1688063.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                           | ONESTREAM INC                                            | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      4600 | NS      | $84548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC        | FIRST WATCH RESTAURANT GROUP INC                         | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1027884 | NS      | $15500490.72  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL A                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    856940 | NS      | $268222220.00 | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                             | COUPANG INC A                                            | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    665600 | NS      | $15701504.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOT BARN HOLDINGS INC                  | BOOT BARN HOLDINGS INC                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    100500 | NS      | $17735235.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                   | SOFI TECHNOLOGIES INC A                                  | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    910800 | NS      | $23844744.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer