# EDGAR Filing Document

**Accession Number:** 0001580353
**File Stem:** 0000940400-26-020880
**Filing Date:** 2026-5
**Character Count:** 74349
**Document Hash:** 79d82a405c78565676b86756a0a7484e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020880.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000940400-26-020880

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Forethought Variable Insurance Trust
- **CENTRAL INDEX KEY:** 0001580353

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22865
- **FILM NUMBER:** 261018010

**BUSINESS ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204
- **BUSINESS PHONE:** 317-223-2700

**MAIL ADDRESS:**
- **STREET 1:** 10 WEST MARKET STREET
- **STREET 2:** SUITE 2300
- **CITY:** INDIANAPOLIS
- **STATE:** IN
- **ZIP:** 46204

## Series and Classes Contracts Data

### Global Atlantic BlackRock Disciplined Growth Portfolio (Series ID: S000052672)

| Class ID   | Class Name                                                             | Ticker Symbol   |
|:---|:---|:---|
| C000165366 | Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares  |  |
| C000165367 | Global Atlantic BlackRock Disciplined Growth Portfolio Class II Shares |  |

## Nport-Ex

Global Atlantic BlackRock Disciplined Growth Portfolio

Portfolio of Investments (Unaudited)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Common Stocks - 98.0%** |  |  |
| **Aerospace & Defense - 2.3%** |  |  |
| General Electric Co. | 4155 | $1179064 |
| HEICO Corp. | 39 | 10694 |
| HEICO Corp., Class A | 818 | 172672 |
| Howmet Aerospace, Inc. | 1204 | 277474 |
| Lockheed Martin Corp. | 357 | 215767 |
| RTX Corp. | 998 | 192514 |
|  |  | 2048185 |
| **Automobiles - 3.3%** |  |  |
| Tesla, Inc. <sup>\*</sup> | 8000 | 2974000 |
| **Banks - 0.7%** |  |  |
| Bank of America Corp. | 6859 | 334376 |
| Citigroup, Inc. | 1028 | 116586 |
| Credicorp Ltd. | 93 | 31544 |
| NU Holdings Ltd., Class A <sup>\*</sup> | 7831 | 112531 |
| Wells Fargo & Co. | 389 | 30968 |
|  |  | 626005 |
| **Beverages - 0.5%** |  |  |
| Coca-Cola Co. (The) | 5697 | 433257 |
| **Biotechnology - 3.2%** |  |  |
| Abbvie, Inc. | 5355 | 1164659 |
| Alnylam Pharmaceuticals, Inc. <sup>\*</sup> | 491 | 162457 |
| Amgen, Inc. | 1177 | 414128 |
| Caris Life Sciences, Inc. <sup>\*</sup> | 2699 | 48258 |
| Exelixis, Inc. <sup>\*</sup> | 1851 | 79389 |
| Gilead Sciences, Inc. | 688 | 95887 |
| Natera, Inc. <sup>\*</sup> | 482 | 96395 |
| Neurocrine Biosciences, Inc. <sup>\*</sup> | 745 | 98146 |
| Regeneron Pharmaceuticals, Inc. | 32 | 24725 |
| TG Therapeutics, Inc. <sup>\*</sup> | 1336 | 44382 |
| Ultragenyx Pharmaceutical, Inc. <sup>\*</sup> | 1404 | 29414 |
| United Therapeutics Corp. <sup>\*</sup> | 128 | 75901 |
| Vertex Pharmaceuticals, Inc. <sup>\*</sup> | 1223 | 546118 |
|  |  | 2879859 |
| **Broadline Retail - 5.3%** |  |  |
| Amazon.com, Inc. <sup>\*</sup> | 21304 | 4436984 |
| Coupang, Inc. <sup>\*</sup> | 9017 | 170241 |
| MercadoLibre, Inc. <sup>\*</sup> | 111 | 191921 |
|  |  | 4799146 |
| **Building Products - 0.4%** |  |  |
| Trane Technologies PLC | 893 | 372149 |
| **Capital Markets - 1.0%** |  |  |
| Ameriprise Financial, Inc. | 109 | 48440 |
| Blackstone, Inc. | 951 | 109355 |
| Charles Schwab Corp. (The) | 1399 | 131478 |
| Goldman Sachs Group, Inc. (The) | 198 | 167506 |
| KKR & Co., Inc. | 486 | 44955 |
| Morgan Stanley | 2088 | 343622 |
| StepStone Group, Inc., Class A | 280 | 13362 |
|  |  | 858718 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Chemicals - 0.0%<sup>†</sup>** |  |  |
| Sherwin-Williams Co. (The) | 63 | $20195 |
| **Commercial Services & Supplies - 0.6%** |  |  |
| Republic Services, Inc. | 245 | 53660 |
| Veralto Corp. | 2079 | 183825 |
| Waste Connections, Inc. | 837 | 135963 |
| Waste Management, Inc. | 599 | 137644 |
|  |  | 511092 |
| **Communications Equipment - 0.9%** |  |  |
| Arista Networks, Inc. <sup>\*</sup> | 3753 | 460793 |
| Lumentum Holdings, Inc. <sup>\*</sup> | 39 | 27408 |
| Motorola Solutions, Inc. | 719 | 312024 |
|  |  | 800225 |
| **Construction & Engineering - 0.4%** |  |  |
| Comfort Systems USA, Inc. | 205 | 282693 |
| EMCOR Group, Inc. | 50 | 36915 |
| MasTec, Inc. <sup>\*</sup> | 65 | 20913 |
| Quanta Services, Inc. | 37 | 20314 |
|  |  | 360835 |
| **Consumer Finance - 0.3%** |  |  |
| American Express Co. | 958 | 289776 |
| **Consumer Staples Distribution & Retail - 2.0%** |  |  |
| Costco Wholesale Corp. | 1792 | 1785603 |
| **Electrical Equipment - 1.3%** |  |  |
| GE Vernova, Inc. | 895 | 781245 |
| Rockwell Automation, Inc. | 514 | 184464 |
| Vertiv Holdings Co., Class A | 863 | 216251 |
|  |  | 1181960 |
| **Electronic Equipment, Instruments & Components - 1.6%** |  |  |
| Amphenol Corp., Class A | 5089 | 642995 |
| CDW Corp. | 574 | 69466 |
| Coherent Corp. <sup>\*</sup> | 317 | 75513 |
| Crane NXT Co. | 969 | 39332 |
| Flex Ltd. <sup>\*</sup> | 1031 | 67489 |
| Jabil, Inc. | 842 | 223660 |
| Keysight Technologies, Inc. <sup>\*</sup> | 585 | 165186 |
| TE Connectivity PLC | 597 | 124785 |
| TTM Technologies, Inc. <sup>\*</sup> | 323 | 31467 |
|  |  | 1439893 |
| **Entertainment - 2.1%** |  |  |
| Netflix, Inc. <sup>\*</sup> | 15552 | 1495325 |
| Spotify Technology SA <sup>\*</sup> | 855 | 414598 |
|  |  | 1909923 |
| **Financial Services - 3.8%** |  |  |
| Berkshire Hathaway, Inc., Class B <sup>\*</sup> | 214 | 102549 |
| Mastercard, Inc., Class A | 2914 | 1456009 |
| Rocket Cos., Inc., Class A <sup>\*</sup> | 1073 | 15290 |

---

Global Atlantic BlackRock Disciplined Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Financial Services (continued)** |  |  |
| Visa, Inc., Class A | 6008 | $1815858 |
|  |  | 3389706 |
| **Ground Transportation - 0.2%** |  |  |
| Uber Technologies, Inc. <sup>\*</sup> | 2302 | 165583 |
| **Health Care Equipment & Supplies - 1.2%** |  |  |
| Boston Scientific Corp. <sup>\*</sup> | 3819 | 239642 |
| Intuitive Surgical, Inc. <sup>\*</sup> | 1219 | 561947 |
| Stryker Corp. | 819 | 269115 |
|  |  | 1070704 |
| **Health Care Providers & Services - 0.9%** |  |  |
| Cardinal Health, Inc. | 628 | 132703 |
| HCA Healthcare, Inc. | 241 | 114051 |
| McKesson Corp. | 573 | 495851 |
| UnitedHealth Group, Inc. | 139 | 37612 |
|  |  | 780217 |
| **Health Care Technology - 0.1%** |  |  |
| Veeva Systems, Inc., Class A <sup>\*</sup> | 301 | 52874 |
| **Hotels, Restaurants & Leisure - 2.2%** |  |  |
| Airbnb, Inc., Class A <sup>\*</sup> | 1718 | 216949 |
| Booking Holdings, Inc. | 169 | 711544 |
| Carnival Corp. | 3907 | 101113 |
| Chipotle Mexican Grill, Inc. <sup>\*</sup> | 9072 | 290395 |
| DoorDash, Inc., Class A <sup>\*</sup> | 994 | 149249 |
| Expedia Group, Inc. | 322 | 74347 |
| Hilton Worldwide Holdings, Inc. | 32 | 9730 |
| Las Vegas Sands Corp. | 310 | 16703 |
| Viking Holdings Ltd. <sup>\*</sup> | 5012 | 368282 |
|  |  | 1938312 |
| **Household Durables - 0.2%** |  |  |
| Garmin Ltd. | 157 | 36426 |
| NVR, Inc. <sup>\*</sup> | 23 | 151566 |
|  |  | 187992 |
| **Household Products - 0.3%** |  |  |
| Colgate-Palmolive Co. | 472 | 40228 |
| Procter & Gamble Co. (The) | 1756 | 253637 |
|  |  | 293865 |
| **Industrial Conglomerates - 0.6%** |  |  |
| 3M Co. | 3975 | 577289 |
| **Insurance - 0.1%** |  |  |
| Travelers Cos., Inc. (The) | 286 | 83420 |
| **Interactive Media & Services - 10.4%** |  |  |
| Alphabet, Inc., Class A | 11627 | 3343460 |
| Alphabet, Inc., Class C | 9793 | 2809220 |
| Meta Platforms, Inc., Class A | 5563 | 3182759 |
|  |  | 9335439 |
| **IT Services - 0.2%** |  |  |
| Cloudflare, Inc., Class A <sup>\*</sup> | 596 | 122978 |
| Snowflake, Inc. <sup>\*</sup> | 296 | 44643 |
|  |  | 167621 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Machinery - 1.0%** |  |  |
| Caterpillar, Inc. | 452 | $320224 |
| Illinois Tool Works, Inc. | 1228 | 319636 |
| Parker-Hannifin Corp. | 250 | 223810 |
|  |  | 863670 |
| **Media - 0.0%<sup>†</sup>** |  |  |
| Trade Desk, Inc. (The), Class A <sup>\*</sup> | 1222 | 27727 |
| **Metals & Mining - 0.2%** |  |  |
| Alcoa Corp. | 319 | 21159 |
| Freeport-McMoRan, Inc. | 3193 | 187685 |
|  |  | 208844 |
| **Oil, Gas & Consumable Fuels - 0.1%** |  |  |
| Cheniere Energy, Inc. | 288 | 81723 |
| **Passenger Airlines - 0.0%<sup>†</sup>** |  |  |
| American Airlines Group, Inc. <sup>\*</sup> | 3690 | 39631 |
| **Pharmaceuticals - 2.9%** |  |  |
| Bristol-Myers Squibb Co. | 4133 | 250667 |
| Eli Lilly & Co. | 2568 | 2361969 |
|  |  | 2612636 |
| **Professional Services - 0.2%** |  |  |
| Jacobs Solutions, Inc. | 727 | 92533 |
| KBR, Inc. | 863 | 31810 |
| Leidos Holdings, Inc. | 397 | 61741 |
|  |  | 186084 |
| **Semiconductors & Semiconductor Equipment - 21.4%** |  |  |
| Advanced Micro Devices, Inc. <sup>\*</sup> | 5083 | 1034035 |
| Amkor Technology, Inc. | 178 | 8015 |
| Analog Devices, Inc. | 464 | 147617 |
| Applied Materials, Inc. | 2163 | 739292 |
| Astera Labs, Inc. <sup>\*</sup> | 442 | 48443 |
| Broadcom, Inc. | 15427 | 4774811 |
| First Solar, Inc. <sup>\*</sup> | 551 | 108690 |
| Globalfoundries, Inc. <sup>\*</sup> | 873 | 38831 |
| KLA Corp. | 391 | 575712 |
| Lam Research Corp. | 5309 | 1134321 |
| Marvell Technology, Inc. | 2072 | 205232 |
| Microchip Technology, Inc. | 1188 | 76757 |
| Micron Technology, Inc. | 584 | 197299 |
| Monolithic Power Systems, Inc. | 165 | 180403 |
| NVIDIA Corp. | 52166 | 9097750 |
| NXP Semiconductors NV | 635 | 125006 |
| Qorvo, Inc. <sup>\*</sup> | 138 | 10681 |
| QUALCOMM, Inc. | 2565 | 330321 |
| Skyworks Solutions, Inc. | 625 | 33469 |
| Teradyne, Inc. | 42 | 12451 |
| Texas Instruments, Inc. | 1902 | 369254 |
| Universal Display Corp. | 431 | 39505 |
|  |  | 19287895 |

---

Global Atlantic BlackRock Disciplined Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Software - 14.2%** |  |  |
| Adobe, Inc. <sup>\*</sup> | 2012 | $489077 |
| AppLovin Corp., Class A <sup>\*</sup> | 240 | 95520 |
| Atlassian Corp., Class A <sup>\*</sup> | 437 | 29825 |
| Autodesk, Inc. <sup>\*</sup> | 712 | 170453 |
| Cadence Design Systems, Inc. <sup>\*</sup> | 953 | 264810 |
| Check Point Software Technologies Ltd. <sup>\*</sup> | 189 | 26999 |
| Crowdstrike Holdings, Inc., Class A <sup>\*</sup> | 886 | 345903 |
| Datadog, Inc., Class A <sup>\*</sup> | 410 | 48400 |
| Dynatrace, Inc. <sup>\*</sup> | 2727 | 100844 |
| Elastic NV <sup>\*</sup> | 649 | 32443 |
| Fortinet, Inc. <sup>\*</sup> | 2823 | 230696 |
| HubSpot, Inc. <sup>\*</sup> | 260 | 63466 |
| Intuit, Inc. | 778 | 336392 |
| Manhattan Associates, Inc. <sup>\*</sup> | 748 | 99574 |
| Microsoft Corp. | 18782 | 6952533 |
| Oracle Corp. | 6223 | 915466 |
| Palantir Technologies, Inc., Class A <sup>\*</sup> | 7514 | 1099148 |
| Palo Alto Networks, Inc. <sup>\*</sup> | 2665 | 427253 |
| RingCentral, Inc., Class A | 842 | 31314 |
| Salesforce, Inc. | 788 | 147096 |
| ServiceNow, Inc. <sup>\*</sup> | 5296 | 553697 |
| Synopsys, Inc. <sup>\*</sup> | 649 | 257315 |
| Zscaler, Inc. <sup>\*</sup> | 609 | 85437 |
|  |  | 12803661 |
| **Specialty Retail - 1.7%** |  |  |
| Home Depot, Inc. (The) | 1638 | 538722 |
| O'Reilly Automotive, Inc. <sup>\*</sup> | 4234 | 390840 |
| TJX Cos., Inc. (The) | 3571 | 570289 |
|  |  | 1499851 |
| **Technology Hardware, Storage & Peripherals - 10.0%** |  |  |
| Apple, Inc. | 33663 | 8543333 |
| Dell Technologies, Inc., Class C | 1571 | 257848 |
| Pure Storage, Inc., Class A <sup>\*</sup> | 2138 | 126227 |
| Seagate Technology Holdings PLC | 271 | 106167 |
| Western Digital Corp. | 65 | 17582 |
|  |  | 9051157 |
| **Textiles, Apparel & Luxury Goods - 0.0%<sup>†</sup>** |  |  |
| Lululemon Athletica, Inc. <sup>\*</sup> | 196 | 30008 |
| **Trading Companies & Distributors - 0.1%** |  |  |
| Applied Industrial Technologies, Inc. | 151 | 40063 |
| Ferguson Enterprises, Inc. | 185 | 43153 |
|  |  | 83216 |
| **Wireless Telecommunication Services - 0.1%** |  |  |
| T-Mobile US, Inc. | 592 | 124338 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $48,796,305)** |  | **88234284** |

---

---

| | | |
|:---|:---|:---|
|  | **Shares/<br> Principal** | **Fair Value** |
| **Short-Term Investments - 1.7%** |  |  |
| **Money Market Funds - 1.7%** |  |  |
| Fidelity Investments Money Market Fund - Government Portfolio, Institutional Class, 3.53%<sup>(a)</sup> (Cost - $1,560,350) | 1560350 | $1560350 |
| **Total Short-Term Investments<br> (Cost - $1,560,350)** |  | **1560350** |
| **Total Investments - 99.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(Cost - $50,356,655)** |  | **$89794634** |
| **Other Assets Less Liabilities - Net 0.3%** |  | **245608** |
| **Total Net Assets - 100.0%** |  | **$90040242** |

---

Global Atlantic BlackRock Disciplined Growth Portfolio

Portfolio of Investments (Unaudited) (Continued)

March 31, 2026

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| † | Represents less than 0.05%. |
| (a) | The rate shown is the annualized seven-day yield at period end. |

---

PLC - Public Limited Company

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | **FUTURES CONTRACTS** | | | |
|  | **Counterparty** | **Number of Contracts** | <br>**Expiration Date** | <br>**Notional Value** | <br>**Fair Value/Unrealized Appreciation<br> (Depreciation)** |
| **LONG FUTURES CONTRACTS** |  |  |  |  |  |
| NASDAQ 100 E-Mini Future | Goldman Sachs & Co. | 3 | 6/18/2026 | $1434900 | $(44040) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Forethought Variable Insurance Trust

- **b. Investment Company Act file number:** 811-22865

- **c. CIK number of Registrant:** 0001580353

- **d. LEI of Registrant:** 5493006EQMR1BNKF6A36

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

  - **Street Address 1:** 10 West Market Street

  - **City:** Indianapolis

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46204

  - **Telephone number:** 877-355-1820

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

- **a. Name of Series:** Global Atlantic BlackRock Disciplined Growth Portfolio

- **b. EDGAR series identifier (if any):** S000052672

- **c. LEI of Series:** 5493007U20ZZEV20E556

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $90106367.35

**Total Liabilities:** $62472.02

**Net Assets:** $90043895.33

**Cash Not Reported:** $15100.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000165366 | -0.85%               | -2.76%               | -5.16%               |
| Class ID C000165367 | -0.90%               | -2.76%               | -5.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1143849.58              | $-2022183.28                               |
| Month 2  | $591625.98               | $-3314234.02                               |
| Month 3  | $-161878.96              | $-4659653.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Elastic NV                             | Elastic NV COM EUR0.01                             | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |       649 | NS      | $32443.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                         | Citigroup Inc. COM NEW                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1028 | NS      | $116585.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                  | Freeport-McMoRan Inc. CL B                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      3193 | NS      | $187684.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.       | E-mini Nasdaq-100 Futures, Jun-2026,ETH            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         4 | NC      | $-63618.87    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                  | Western Digital Corp. COM                          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |       112 | NS      | $30294.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                 | Waste Management, Inc. COM                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |       599 | NS      | $137644.21    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc CL A COM                         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       301 | NS      | $52873.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                         | Servicenow Inc COM                                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5296 | NS      | $553696.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet Inc. CAP STK CL A                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11627 | NS      | $3343460.12   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation            | Lockheed Martin Corporation COM                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       357 | NS      | $215767.23    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                | MasterCard Incorporated CL A                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2914 | NS      | $1456009.24   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                   | TTM Technologies Inc COM                           | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       323 | NS      | $31466.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                          | Coherent Corp COM                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       317 | NS      | $75512.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceuticals Inc         | Ultragenyx Pharmaceuticals Inc COM                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      1404 | NS      | $29413.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet Inc. CAP STK CL C                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9793 | NS      | $2809219.98   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                             | Heico Corp CL A                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       818 | NS      | $172671.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation          | Boston Scientific Corporation COM                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      3819 | NS      | $239642.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc COM CL A                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      6008 | NS      | $1815857.92   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                        | Caterpillar Inc COM                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |       452 | NS      | $320223.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                | Republic Services, Inc. COM                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       245 | NS      | $53659.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                         | Mckesson Corp. COM                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       573 | NS      | $495851.28    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                 | Marvell Technology Inc COM                         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2072 | NS      | $205231.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.               | Skyworks Solutions, Inc. COM                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |       625 | NS      | $33468.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                         | Cloudflare Inc CL A COM                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       596 | NS      | $122978.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                      | FTAI Aviation Ltd COM USD0.01                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |        63 | NS      | $15435.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                  | Bank of America Corp. COM                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      6859 | NS      | $334376.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc COM SHS                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       296 | NS      | $44642.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc COM SHS                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3753 | NS      | $460793.34    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                        | First Solar Inc COM                                | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       551 | NS      | $108690.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                            | AbbVie Inc. COM                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5355 | NS      | $1164658.95   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                             | Natera Inc. COM                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |       482 | NS      | $96395.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                    | Globalfoundries Inc ORDINARY SHARES                | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |       873 | NS      | $38831.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                 | Amkor Technology, Inc. COM                         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |       178 | NS      | $8015.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                        | GE Vernova Inc. COM                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       912 | NS      | $796084.80    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc COM                                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       712 | NS      | $170452.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                    | Analog Devices Inc. COM                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       464 | NS      | $147616.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust       | Fidelity Colchester Street Trust MNY MRKT FDS I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1560350 | NS      | $1560350.09   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne Inc.                          | Teradyne Inc. COM                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |        42 | NS      | $12451.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                          | Carnival Corporation COMMON STOCK                  | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3907 | NS      | $101113.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                  | Jacobs Solutions Inc. COM                          | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       727 | NS      | $92532.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                            | Hubspot Inc COM                                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       260 | NS      | $63466.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.               | Illinois Tool Works Inc. COM                       | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1228 | NS      | $319636.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                         | Exelixis, Inc. COM                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      1851 | NS      | $79389.39     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                              | Jabil Inc COM                                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       842 | NS      | $223660.46    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                        | Microsoft Corp. COM                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18782 | NS      | $6952532.94   | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                | Berkshire Hathaway Inc. CL B NEW                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       148 | NS      | $70921.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc COM                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8000 | NS      | $2974000.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.   | Applied Industrial Technologies Inc. COM           | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |        94 | NS      | $24940.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc COM                                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       649 | NS      | $257315.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                              | KLA Corp. COM NEW                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       391 | NS      | $575712.31    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company           | Bristol-Myers Squibb Company COM                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      4133 | NS      | $250666.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                  | Quanta Services, Inc. COM                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |        37 | NS      | $20313.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                 | The TJX Companies Inc. COM                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3571 | NS      | $570288.70    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                      | Alcoa Corporation COM                              | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |       319 | NS      | $21159.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company               | American Express Company COM                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |       958 | NS      | $289775.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc. COM                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21304 | NS      | $4436984.08   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.               | Caris Life Sciences Inc. COM                       | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      2699 | NS      | $48258.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc COM                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15427 | NS      | $4774810.77   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.             | Ameriprise Financial, Inc. COM                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       109 | NS      | $48439.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                     | HCA Healthcare Inc COM                             | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       241 | NS      | $114050.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                | KBR Inc COM                                        | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       863 | NS      | $31810.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation         | The Charles Schwab Corporation COM                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1399 | NS      | $131478.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation        | United Therapeutics Corporation COM                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       128 | NS      | $75901.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc CL A                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5563 | NS      | $3182759.19   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc COM CL A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1718 | NS      | $216949.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                             | Apple Inc. COM                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     33663 | NS      | $8543332.77   | 9.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                        | Emcor Group Inc COM                                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        50 | NS      | $36915.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                             | 3M Company COM                                     | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      3897 | NS      | $565961.31    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                   | Rocket Companies Inc COM CL A                      | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1073 | NS      | $15290.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                   | Gilead Sciences Inc. COM                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       688 | NS      | $95886.56     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                 | Texas Instruments Inc. COM                         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      1902 | NS      | $369254.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                   | Amphenol Corporation CL A                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      5089 | NS      | $642995.15    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                 | Lumentum Holdings Inc. COM                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        39 | NS      | $27407.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc COM                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |       745 | NS      | $98146.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                           | Mastec, Inc. COM                                   | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |        65 | NS      | $20913.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                          | Dynatrace Inc COM NEW                              | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      2727 | NS      | $100844.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                | Intuitive Surgical Inc. COM NEW                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1219 | NS      | $561946.81    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                           | Crane NXT Co COM                                   | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |       624 | NS      | $25328.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill Inc COM                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      9072 | NS      | $290394.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc COM                          | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2302 | NS      | $165582.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.               | The Procter & Gamble Co. COM                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1756 | NS      | $253636.64    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                           | DoorDash Inc CL A                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       994 | NS      | $149249.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                | Lululemon Athletica Inc. COM                       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       196 | NS      | $30007.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc COM                                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       592 | NS      | $124337.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                        | Home Depot Inc. COM                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1638 | NS      | $538721.82    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc COM NEW                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       719 | NS      | $312024.43    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc.                          | KKR & Co Inc. COM                                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       486 | NS      | $44955.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                    | Stryker Corporation COM                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       819 | NS      | $269115.21    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                 | Universal Display Corp. COM                        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $39505.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                      | Expedia Group Inc COM NEW                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       322 | NS      | $74346.58     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC        | Seagate Technology Holdings PLC ORD SHS            | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |       271 | NS      | $106166.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                    | Cheniere Energy Inc COM NEW                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       288 | NS      | $81722.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                 | Applied Materials Inc. COM                         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2163 | NS      | $739291.77    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                             | Amgen Inc. COM                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1177 | NS      | $414127.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA Corp. COM                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     52166 | NS      | $9097750.40   | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                        | Salesforce Inc. COM                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       788 | NS      | $147095.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                    | Leidos Holdings Inc COM                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       397 | NS      | $61741.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                         | Applovin Corp. COM CL A                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       272 | NS      | $108256.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                  | Dell Technologies Inc CL C                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1571 | NS      | $257848.23    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                               | Flex Ltd. COM USD0.01                              | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      1031 | NS      | $67489.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.            | Advanced Micro Devices Inc. COM                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5357 | NS      | $1089774.51   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                     | Coca-Cola Co (The) COM                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5697 | NS      | $433256.85    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.              | Goldman Sachs Group, Inc. COM                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       198 | NS      | $167506.02    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation           | Costco Wholesale Corporation COM                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1792 | NS      | $1785602.56   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.            | Keysight Technologies, Inc. COM                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       585 | NS      | $165186.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.           | Cadence Design Systems, Inc. COM                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       953 | NS      | $264810.11    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                         | Blackstone Inc COM                                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       667 | NS      | $76698.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                        | Nu Holdings Ltd. ORD SHS CL A                      | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |      7831 | NS      | $112531.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.          | Monolithic Power Systems Inc. COM                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       165 | NS      | $180402.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                  | NXP Semiconductors NV EUR0.20                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       635 | NS      | $125006.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                           | Coupang Inc. CL A                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      9017 | NS      | $170240.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                           | GE Aerospace COM NEW                               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4155 | NS      | $1179064.35   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                    | StepStone Group Inc COM CL A                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $13361.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc               | Ferguson Enterprises Inc COMMON STOCK NEW          | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       185 | NS      | $43153.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                        | Eli Lilly & Co. COM                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2568 | NS      | $2361969.36   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc COM                         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2665 | NS      | $427252.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                          | QUALCOMM Inc. COM                                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2565 | NS      | $330320.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD ILS0.01 | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       189 | NS      | $26998.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc            | American Airlines Group Inc COM                    | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      3690 | NS      | $39630.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                  | Spotify Technology S.A. COM EUR0.000625            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       814 | NS      | $394716.74    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                 | Micron Technology Inc. COM                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       584 | NS      | $197298.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                   | Las Vegas Sands Corp COM                           | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       310 | NS      | $16702.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringcentral Inc                        | Ringcentral Inc CL A                               | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       842 | NS      | $31313.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                 | Trane Technologies PLC COM USD1                    | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |       893 | NS      | $372148.82    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                             | Garmin Ltd COM CHF10.00                            | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |       157 | NS      | $36425.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated      | Microchip Technology Incorporated COM              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      1188 | NS      | $76756.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation               | Lam Research Corporation COM NEW                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5309 | NS      | $1134320.94   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                  | Cardinal Health, Inc. COM                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       628 | NS      | $132702.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc COM                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |        32 | NS      | $9730.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.               | O'Reilly Automotive Inc. COM                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4234 | NS      | $390840.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                        | Astera Labs Inc COM                                | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       442 | NS      | $48443.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | Booking Holdings Inc COM                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       169 | NS      | $711544.08    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                          | Netflix, Inc. COM                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     15552 | NS      | $1495324.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                | UnitedHealth Group Inc. COM                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       139 | NS      | $37612.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                         | Morgan Stanley COM NEW                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2088 | NS      | $343622.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                     | Cirrus Logic, Inc. COM                             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       372 | NS      | $53798.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                              | RTX Corp. COM                                      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       998 | NS      | $192514.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                               | CDW Corp COM                                       | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       574 | NS      | $69465.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.               | Comfort Systems USA Inc. COM                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       205 | NS      | $282692.95    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                           | Oracle Corp. COM                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      6223 | NS      | $915465.53    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc.                          | Everpure Inc. CL A                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2138 | NS      | $126227.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.           | Alnylam Pharmaceuticals Inc. COM                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       491 | NS      | $162457.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc COM                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       778 | NS      | $336391.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                | NVR Inc COM                                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        23 | NS      | $151566.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc              | Palantir Technologies Inc CL A                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7514 | NS      | $1099147.92   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                              | Qorvo Inc COM                                      | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |       138 | NS      | $10681.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc COM                                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      2823 | NS      | $230695.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                          | Veralto Corp. COM SHS                              | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2079 | NS      | $183825.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                            | Datadog Inc CL A COM                               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       410 | NS      | $48400.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.              | Travelers Companies, Inc. COM                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       286 | NS      | $83420.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                             | Heico Corp COM                                     | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |        39 | NS      | $10693.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company           | The Sherwin-Williams Company COM                   | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |        63 | NS      | $20194.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                       | Mercadolibre Inc COM                               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       111 | NS      | $191921.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                    | TE Connectivity PLC ORD SHS                        | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       597 | NS      | $124784.94    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                   | Howmet Aerospace Inc COM                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1204 | NS      | $277473.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                    | TG Therapeutics Inc COM                            | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      1336 | NS      | $44381.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc               | Manhattan Associates Inc COM                       | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       748 | NS      | $99573.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated    | Vertex Pharmaceuticals Incorporated COM            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1223 | NS      | $546118.42    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                            | Zscaler Inc COM                                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       609 | NS      | $85436.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                  | Waste Connections Inc. COM                         | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       837 | NS      | $135962.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.        | Regeneron Pharmaceuticals, Inc. COM                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        32 | NS      | $24724.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                     | The Trade Desk Inc COM CL A                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      1222 | NS      | $27727.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.              | Rockwell Automation, Inc. COM                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       514 | NS      | $184464.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                 | Fair Isaac Corporation COM                         | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |        14 | NS      | $14945.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc               | Crowdstrike Holdings Inc CL A                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       886 | NS      | $345903.26    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                     | Vertiv Holdings Co COM CL A                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1091 | NS      | $273382.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                         | Atlassian Corporation CL A                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       437 | NS      | $29825.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc COM                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2054 | NS      | $499286.32    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                  | Parker-Hannifin Corp. COM                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       250 | NS      | $223810.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                    | Viking Holdings Ltd. ORD SHS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      5012 | NS      | $368281.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                  | Colgate-Palmolive Co. COM                          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       472 | NS      | $40228.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Forethought Variable Insurance Trust

**Signature:** Cameron Jeffreys, CFA

**Name of Signer:** Cameron Jeffreys, CFA

**Title:** Senior Vice President