# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-004062
**Filing Date:** 2026-6
**Character Count:** 54543
**Document Hash:** 4cdcccbc06480d568b1b33572d611589
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004062.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004062

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 261127024

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

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

## Series and Classes Contracts Data

### Fidelity Fundamental Large Cap Growth ETF (Series ID: S000070233)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000223344 | Fidelity Fundamental Large Cap Growth ETF | FFLG            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Fundamental Large Cap Growth ETF**

**April 30, 2026**

GOE-NPRT3-0626

1.9900248.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** | &nbsp;&nbsp;**Common Stocks - 99.2%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.4%  |  |  |
| Health Care - 0.4% |  |  |
| Pharmaceuticals - 0.4% |  |  |
| UCB SA (a) | 9047 | 2454884 |
| CANADA - 1.7%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Specialty Retail - 0.2% |  |  |
| Aritzia Inc Subordinate Voting Shares (a) | 11681 | 1232897 |
| Information Technology - 1.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Celestica Inc (United States) (a) | 7252 | 2970346 |
| IT Services - 0.6% |  |  |
| Shopify Inc Class A (a) | 24484 | 2971931 |
| TOTAL INFORMATION TECHNOLOGY |  | 5942277 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Agnico Eagle Mines Ltd/CA (United States)  | 5744 | 1081078 |
| Franco-Nevada Corp (United States)  | 6622 | 1525312 |
| TOTAL MATERIALS |  | 2606390 |
| TOTAL CANADA |  | 9781564 |
| NETHERLANDS - 0.5%  |  |  |
| Health Care - 0.5% |  |  |
| Biotechnology - 0.5% |  |  |
| Argenx SE ADR (a) | 3813 | 2980698 |
| SINGAPORE - 0.7%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.7% |  |  |
| Sea Ltd Class A ADR (a) | 49934 | 4238398 |
| TAIWAN - 2.7%  |  |  |
| Information Technology - 2.7% |  |  |
| Semiconductors & Semiconductor Equipment - 2.7% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 40917 | 16205587 |
| UNITED STATES - 93.2%  |  |  |
| Communication Services - 16.4% |  |  |
| Entertainment - 2.3% |  |  |
| Netflix Inc (a) | 110164 | 10312452 |
| ROBLOX Corp Class A (a) | 21187 | 1170793 |
| Roku Inc Class A (a) | 16717 | 1948534 |
|  |  | 13431779 |
| Interactive Media & Services - 14.1% |  |  |
| Alphabet Inc Class A  | 101378 | 39010254 |
| Alphabet Inc Class C  | 46890 | 17909167 |
| Meta Platforms Inc Class A  | 42547 | 26034935 |
|  |  | 82954356 |
| TOTAL COMMUNICATION SERVICES |  | 96386135 |
| Consumer Discretionary - 11.1% |  |  |
| Automobiles - 1.3% |  |  |
| Tesla Inc (a) | 19697 | 7516966 |
| Broadline Retail - 6.7% |  |  |
| Amazon.com Inc (a) | 148105 | 39256711 |
| Hotels, Restaurants & Leisure - 0.7% |  |  |
| Brinker International Inc (a) | 7017 | 1068268 |
| Starbucks Corp  | 30153 | 3176016 |
|  |  | 4244284 |
| Household Durables - 0.4% |  |  |
| SharkNinja Inc (a) | 23635 | 2730551 |
| Specialty Retail - 2.0% |  |  |
| Carvana Co Class A (a) | 12967 | 5132339 |
| Lowe's Cos Inc  | 14093 | 3365267 |
| TJX Cos Inc/The  | 21272 | 3334386 |
| Wayfair Inc Class A (a) | 1821 | 116417 |
|  |  | 11948409 |
| TOTAL CONSUMER DISCRETIONARY |  | 65696921 |
| Consumer Staples - 0.4% |  |  |
| Consumer Staples Distribution & Retail - 0.1% |  |  |
| Target Corp  | 2923 | 379259 |
| Tobacco - 0.3% |  |  |
| Philip Morris International Inc  | 12423 | 2050665 |
| TOTAL CONSUMER STAPLES |  | 2429924 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Exxon Mobil Corp  | 10916 | 1684666 |
| Financials - 3.8% |  |  |
| Banks - 0.4% |  |  |
| Bank of America Corp  | 45867 | 2452050 |
| Capital Markets - 1.3% |  |  |
| Cboe Global Markets Inc  | 2792 | 837851 |
| Morgan Stanley  | 22778 | 4341259 |
| Robinhood Markets Inc Class A (a) | 33935 | 2473522 |
|  |  | 7652632 |
| Financial Services - 2.1% |  |  |
| Affirm Holdings Inc Class A (a) | 48682 | 3129279 |
| Mastercard Inc Class A  | 18638 | 9373423 |
|  |  | 12502702 |
| TOTAL FINANCIALS |  | 22607384 |
| Health Care - 6.0% |  |  |
| Biotechnology - 2.3% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 11032 | 3414294 |
| Cytokinetics Inc (a) | 5490 | 351195 |
| Gilead Sciences Inc  | 12814 | 1676584 |
| Insmed Inc (a) | 9640 | 1314221 |
| Ionis Pharmaceuticals Inc (a) | 16403 | 1226288 |
| Moderna Inc (a) | 38636 | 1774938 |
| Nuvalent Inc Class A (a) | 12784 | 1281980 |
| Regeneron Pharmaceuticals Inc  | 798 | 564234 |
| Roivant Sciences Ltd (a) | 52358 | 1493774 |
| Vaxcyte Inc (a) | 5491 | 314304 |
|  |  | 13411812 |
| Health Care Equipment & Supplies - 1.1% |  |  |
| Boston Scientific Corp (a) | 46964 | 2705597 |
| Edwards Lifesciences Corp (a) | 15544 | 1297924 |
| Insulet Corp (a) | 7932 | 1365414 |
| Medline Inc Class A  | 21537 | 957750 |
|  |  | 6326685 |
| Life Sciences Tools & Services - 0.1% |  |  |
| Danaher Corp  | 5007 | 896003 |
| Pharmaceuticals - 2.5% |  |  |
| Eli Lilly & Co  | 15892 | 14852663 |
| TOTAL HEALTH CARE |  | 35487163 |
| Industrials - 7.3% |  |  |
| Aerospace & Defense - 2.2% |  |  |
| Axon Enterprise Inc (a) | 7733 | 3106810 |
| Boeing Co (a) | 15323 | 3509427 |
| FTAI Aviation Ltd  | 4029 | 1005920 |
| Howmet Aerospace Inc  | 19546 | 4750461 |
| Karman Holdings Inc (a) | 10908 | 741526 |
|  |  | 13114144 |
| Construction & Engineering - 0.9% |  |  |
| Comfort Systems USA Inc  | 538 | 990054 |
| Sterling Infrastructure Inc (a) | 8574 | 4420926 |
|  |  | 5410980 |
| Electrical Equipment - 1.3% |  |  |
| GE Vernova Inc  | 4591 | 4974165 |
| Nextpower Inc Class A (a) | 21087 | 2512094 |
|  |  | 7486259 |
| Machinery - 1.8% |  |  |
| Cummins Inc  | 5520 | 3703975 |
| RBC Bearings Inc (a) | 5002 | 2996648 |
| Westinghouse Air Brake Technologies Corp  | 14388 | 3883178 |
|  |  | 10583801 |
| Passenger Airlines - 0.7% |  |  |
| Delta Air Lines Inc  | 40466 | 2751283 |
| United Airlines Holdings Inc (a) | 17871 | 1608390 |
|  |  | 4359673 |
| Trading Companies & Distributors - 0.4% |  |  |
| Ferguson Enterprises Inc  | 8630 | 2310337 |
| TOTAL INDUSTRIALS |  | 43265194 |
| Information Technology - 45.9% |  |  |
| Communications Equipment - 2.2% |  |  |
| Arista Networks Inc (a) | 8521 | 1471662 |
| Ciena Corp (a) | 10136 | 5347551 |
| Lumentum Holdings Inc (a) | 7091 | 6398351 |
|  |  | 13217564 |
| Electronic Equipment, Instruments & Components - 3.2% |  |  |
| Amphenol Corp Class A  | 41992 | 6184162 |
| Coherent Corp (a) | 24026 | 7681352 |
| Corning Inc  | 29678 | 4874315 |
|  |  | 18739829 |
| IT Services - 0.2% |  |  |
| Cloudflare Inc Class A (a) | 5117 | 1048831 |
| Semiconductors & Semiconductor Equipment - 21.9% |  |  |
| Astera Labs Inc (a) | 12939 | 2519741 |
| Broadcom Inc  | 43881 | 18317246 |
| Lam Research Corp  | 5015 | 1293168 |
| MACOM Technology Solutions Holdings Inc (a) | 2691 | 757813 |
| Marvell Technology Inc  | 63987 | 10567453 |
| Micron Technology Inc  | 11978 | 6194542 |
| Monolithic Power Systems Inc  | 1413 | 2281161 |
| NVIDIA Corp  | 430060 | 85827074 |
| Teradyne Inc  | 2380 | 817459 |
|  |  | 128575657 |
| Software - 8.0% |  |  |
| AppLovin Corp Class A (a) | 15374 | 6862185 |
| Cadence Design Systems Inc (a) | 3264 | 1075782 |
| Fair Isaac Corp (a) | 418 | 428449 |
| Microsoft Corp  | 83609 | 34094078 |
| Nutanix Inc Class A (a) | 12108 | 495096 |
| Palantir Technologies Inc Class A (a) | 9509 | 1322797 |
| Synopsys Inc (a) | 5536 | 2671674 |
|  |  | 46950061 |
| Technology Hardware, Storage & Peripherals - 10.4% |  |  |
| Apple Inc  | 175663 | 47666155 |
| Sandisk Corp/DE (a) | 5950 | 6524235 |
| Seagate Technology Holdings PLC  | 4003 | 2696581 |
| Western Digital Corp  | 10337 | 4491633 |
|  |  | 61378604 |
| TOTAL INFORMATION TECHNOLOGY |  | 269910546 |
| Materials - 0.7% |  |  |
| Chemicals - 0.3% |  |  |
| Corteva Inc  | 24414 | 1977778 |
| Metals & Mining - 0.4% |  |  |
| Alcoa Corp  | 31851 | 2031775 |
| TOTAL MATERIALS |  | 4009553 |
| Real Estate - 0.8% |  |  |
| Health Care REITs - 0.8% |  |  |
| Welltower Inc  | 21034 | 4571530 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.5% |  |  |
| NRG Energy Inc  | 19622 | 3052791 |
| TOTAL UNITED STATES |  | 549101807 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $372,765,695) |  | <br> **584762938** |

---

---

| | | | |
|:---|:---|:---|:---|
| &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 (c)<br>(Cost $4,641,397)<br>| 3.69 | 4640468 | **4641397** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $377,407,092)<br>| <br>**589404335** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%** (b)  | **297160** |
| **NET ASSETS - 100.0%** | **589701495** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| LONG |  |  |  |  |
| Equity Contracts |  |  |  |  |
| CME E-Mini S&P 500 Index Contracts (United States) | 12 | 6/2026 | 4346250 | 172232 |
| The notional amount of long futures as a percentage of Net Assets is 0.7%. | The notional amount of long futures as a percentage of Net Assets is 0.7%. | The notional amount of long futures as a percentage of Net Assets is 0.7%. | The notional amount of long futures as a percentage of Net Assets is 0.7%. | The notional amount of long futures as a percentage of Net Assets is 0.7%. |

---

**Legend**

(a) Non-income producing.

(b) Includes $338,022 of cash collateral to cover margin requirements for futures contracts.

(c) 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 | 2683257 | 30453286 | 28494878 | 81595 | (268) | - | 4641397 | 4640468 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 3255600 | 21745130 | 25000737 | 86472 | 7 | - | - | - | 0.0% |
| Total | 5938857 | 52198416 | 53495615 | 168067 | (261) | - | 4641397 |  |  |

---

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.

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

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

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

**Derivative Instruments**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

- **b. EDGAR series identifier (if any):** S000070233

- **c. LEI of Series:** 549300EUVSIVTMTRZY40

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $589871687.30

**Total Liabilities:** $170856.59

**Net Assets:** $589700830.71

**Cash Not Reported:** $9105.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223344 | -2.28%               | -5.27%               | 15.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12320768.64             | $-24196509.64                              |
| Month 2  | $-1372880.72             | $-25030631.25                              |
| Month 3  | $-1057933.93             | $77441673.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC            | UNITED AIRLINES HOLDINGS INC                  | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     17871 | NS      | $1608390.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23635 | NS      | $2730551.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     24026 | NS      | $7681352.46   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                            | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2380 | NS      | $817458.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                            | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5536 | NS      | $2671673.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                          | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      5117 | NS      | $1048831.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2691 | NS      | $757812.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP        | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     14388 | NS      | $3883177.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                          | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4591 | NS      | $4974164.86   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    175663 | NS      | $47666155.05  | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    148105 | NS      | $39256711.30  | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     41992 | NS      | $6184161.84   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      7017 | NS      | $1068268.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     83609 | NS      | $34094078.02  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     21034 | NS      | $4571529.56   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                   | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     33935 | NS      | $2473522.15   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5015 | NS      | $1293167.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     46890 | NS      | $17909166.60  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7733 | NS      | $3106810.08   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48682 | NS      | $3129278.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      7091 | NS      | $6398351.12   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                | ROKU INC CLASS A                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     16717 | NS      | $1948533.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP                                    | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     31851 | NS      | $2031775.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC           | REGENERON PHARMACEUTICALS INC                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       798 | NS      | $564233.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     42547 | NS      | $26034934.77  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                              | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     12967 | NS      | $5132338.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9509 | NS      | $1322796.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       538 | NS      | $990054.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10337 | NS      | $4491633.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                           | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     14093 | NS      | $3365267.47   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC             | S and P500 EMINI FUT JUN26 ESM6               | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        12 | NC      | $172232.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3813 | NS      | $2980698.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1413 | NS      | $2281161.33   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                         | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     12939 | NS      | $2519740.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                    | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     10136 | NS      | $5347550.88   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     19622 | NS      | $3052790.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                          | STARBUCKS CORP                                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     30153 | NS      | $3176015.49   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                       | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     21272 | NS      | $3334386.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      5520 | NS      | $3703975.20   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                           | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     15374 | NS      | $6862184.90   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                             | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     24414 | NS      | $1977778.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     19697 | NS      | $7516966.11   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5002 | NS      | $2996648.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                             | TARGET CORP                                   | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2923 | NS      | $379259.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     63987 | NS      | $10567453.05  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                  | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      5744 | NS      | $1081078.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                   | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      5491 | NS      | $314304.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC              | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3264 | NS      | $1075781.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                             | MODERNA INC                                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     38636 | NS      | $1774937.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                      | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      6622 | NS      | $1525311.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                             | NUTANIX INC CL A                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     12108 | NS      | $495096.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     46964 | NS      | $2705596.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                        | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15892 | NS      | $14852663.20  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC         | SEAGATE TECHNOLOGY HOLDINGS PLC               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |      4003 | NS      | $2696580.92   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     43881 | NS      | $18317245.83  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC             | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8574 | NS      | $4420925.88   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     52358 | NS      | $1493773.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                        | CYTOKINETICS INC                              | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      5490 | NS      | $351195.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                           | CELESTICA INC                                 | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      7252 | NS      | $2970346.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC         | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12423 | NS      | $2050664.61   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4640468 | NS      | $4641396.55   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP               | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     15544 | NS      | $1297924.00   | 0.22%             |  |  |  | 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        |     40917 | NS      | $16205587.02  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                         | SANDISK CORPORATION                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $6524234.50   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4029 | NS      | $1005920.43   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC                 | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      2792 | NS      | $837851.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10916 | NS      | $1684666.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5007 | NS      | $896002.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21087 | NS      | $2512094.31   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                               | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     15323 | NS      | $3509426.69   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                             | MEDLINE INC                                   | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |     21537 | NS      | $957750.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                  | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      9047 | NS      | $2454884.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     11681 | NS      | $1232896.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     24484 | NS      | $2971930.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8521 | NS      | $1471661.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     19546 | NS      | $4750459.84   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    110164 | NS      | $10312452.04  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10908 | NS      | $741525.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11032 | NS      | $3414293.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     22778 | NS      | $4341259.02   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC                                   | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     29678 | NS      | $4874314.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     11978 | NS      | $6194542.48   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust            | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |         7 | NS      | $7.07         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                  | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       418 | NS      | $428450.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                             | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     21187 | NS      | $1170793.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    430060 | NS      | $85827074.20  | 14.55%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                          | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18638 | NS      | $9373422.96   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                     | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     40466 | NS      | $2751283.34   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION             | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     45867 | NS      | $2452049.82   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                             | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      1821 | NS      | $116416.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                              | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      9640 | NS      | $1314221.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     12814 | NS      | $1676583.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7932 | NS      | $1365414.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONIS PHARMACEUTICALS INC                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     16403 | NS      | $1226288.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVALENT INC                            | NUVALENT INC-A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12784 | NS      | $1281979.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    101378 | NS      | $39010254.40  | 6.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      8630 | NS      | $2310337.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                 | SEA LTD ADR                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     49934 | NS      | $4238397.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer