# EDGAR Filing Document

**Accession Number:** 0000754510
**File Stem:** 0000035402-25-000795
**Filing Date:** 2025-9
**Character Count:** 33745
**Document Hash:** b0771a55666e17b319dbbf46c158d18e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000795.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000795

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SECURITIES FUND
- **CENTRAL INDEX KEY:** 0000754510

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04118
- **FILM NUMBER:** 251349337

**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 Leveraged Company Stock Fund (Series ID: S000007200)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000019698 | Fidelity Leveraged Company Stock Fund                  | FLVCX           |
| C000064272 | Class K                                                | FLCKX           |
| C000254544 | Fidelity Advisor Leveraged Company Stock Fund: Class Z | FLEOX           |
| C000254545 | Fidelity Advisor Leveraged Company Stock Fund: Class I | FLENX           |
| C000254546 | Fidelity Advisor Leveraged Company Stock Fund: Class A | FLEJX           |
| C000254547 | Fidelity Advisor Leveraged Company Stock Fund: Class M | FLELX           |
| C000254548 | Fidelity Advisor Leveraged Company Stock Fund: Class C | FLEMX           |

## 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 Securities Fund

- **b. Investment Company Act file number:** 811-04118

- **c. CIK number of Registrant:** 0000754510

- **d. LEI of Registrant:** LIUMB3NDWOFJPXVROE85

- **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 Leveraged Company Stock Fund

- **b. EDGAR series identifier (if any):** S000007200

- **c. LEI of Series:** PDZQGM5U3U6OXHY5Q443

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

- **a. Date of fiscal year-end:** 2025-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3923770329.44

**Total Liabilities:** $21034955.48

**Net Assets:** $3902735373.96

**Cash Not Reported:** $0.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254544 | 11.42%               | 9.50%                | 5.14%                |
| Class ID C000254548 | 11.32%               | 9.38%                | 5.05%                |
| Class ID C000064272 | 11.41%               | 9.50%                | 5.15%                |
| Class ID C000019698 | 11.40%               | 9.48%                | 5.14%                |
| Class ID C000254546 | 11.37%               | 9.46%                | 5.13%                |
| Class ID C000254545 | 11.39%               | 9.48%                | 5.15%                |
| Class ID C000254547 | 11.36%               | 9.45%                | 5.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6146648.66              | $345124847.32                              |
| Month 2  | $8328117.49              | $314895756.82                              |
| Month 3  | $17521848.30             | $175170724.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLUE OWL CAPITAL INC                   | BLUE OWL CAPITAL INC A                               | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1478000 | NS      | $28599300.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                   | CELSIUS HOLDINGS INC                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286500 | NS      | $12989910.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                     | ENERGY TRANSFER LP                                   | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1091900 | NS      | $19697876.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN HLDGS INC                      | ONEMAIN HOLDINGS INC                                 | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1005000 | NS      | $58078950.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| DELL TECHNOLOGIES INC                  | DELL TECHNOLOGIES INC CL C                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    249800 | NS      | $33145962.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                        | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     11500 | NS      | $7989165.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                         | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    392700 | NS      | $91934997.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLISLE COS INC                       | CARLISLE COS INC                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    103600 | NS      | $36747956.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                         | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    217600 | NS      | $116089600.00 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                      | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    471000 | NS      | $44669640.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                               | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    148700 | NS      | $51371389.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                              | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     58800 | NS      | $21032172.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC            | JAMES HARDIE IND PLC                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |   1260600 | NS      | $32699964.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP                                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    989496 | NS      | $55767994.56  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    993219 | NS      | $4548943.02   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                     | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    294700 | NS      | $227932768.00 | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC          | APOLLO GLOBAL MANAGEMENT INC                         | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    984200 | NS      | $143023944.00 | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION           | ANTERO RES CORP                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    426500 | NS      | $14897645.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                | COMFORT SYSTEMS USA INC                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    189200 | NS      | $133064360.00 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW COTAI LLC                          | NEW COTAI LLC PIK CONV 5% 02/24/2027                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |    557069 | PA      | $777444.91    | 0.02%             | 2027-02-24      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| NXP SEMICONDUCTORS NV                  | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    144600 | NS      | $30911142.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC              | FLUTTER ENTERTAINMENT PLC                            | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     92000 | NS      | $28066453.89  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                     | VERTIV HOLDINGS CO                                   | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    663800 | NS      | $96649280.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC               | DICKS SPORTING GOODS INC                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    248200 | NS      | $52496782.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                                    | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   1851000 | NS      | $27026187.86  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                            | ORACLE CORP                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    284400 | NS      | $72172188.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                          | DR HORTON INC                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     64200 | NS      | $9170328.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO              | PERFORMANCE FOOD GROUP CO                            | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    116400 | NS      | $11686560.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                          | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     40900 | NS      | $15979630.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING CO           | GRAPHIC PACKAGING HOLDING CO                         | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696100 | NS      | $15564796.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| PG and E CORP                          | PG and E CORP                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1220058 | NS      | $17105213.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio City International Holdings Ltd | STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR           | CUSIP: 86389T106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1090629 | NS      | $4995080.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC               | MICROCHIP TECHNOLOGY                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    174910 | NS      | $11822166.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                 | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284500 | NS      | $22865265.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW COTAI LLC / NEW COTAI CAP CORP     | NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    411029 | NS      | $168521.89    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MKS INC                                | MKS INC                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    282900 | NS      | $26926422.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                   | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4800 | NS      | $26419488.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYD GAMING CORP                       | BOYD GAMING CORP                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    642266 | NS      | $54528383.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                | ATI INC                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    466200 | NS      | $35869428.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                         | EATON CORP PLC                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    145200 | NS      | $55861344.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                   | PARKER HANNIFIN CORP                                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     92900 | NS      | $67993510.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO           | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    421400 | NS      | $121047150.00 | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEMOURS CO                            | CHEMOURS CO/ THE                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    817428 | NS      | $9792787.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                         | MONDAY.COM LTD                                       | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    121900 | NS      | $31973151.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                        | PULTEGROUP INC                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105900 | NS      | $11958228.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                 | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    452200 | NS      | $47444824.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                             | FISERV INC                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    106200 | NS      | $14755428.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                    | TRANSDIGM GROUP INC                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22200 | NS      | $35707812.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                        | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    104800 | NS      | $65760952.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                           | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    394400 | NS      | $115835280.00 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                     | NVENT ELECTRIC PLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    515700 | NS      | $40441194.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                          | ECHOSTAR CORP PIPE                                   | CUSIP: N/A<br>LEI: 549300EE20907QZ9GT38       | Long             | EC               | CORP              | US        |    320970 | NS      | $10460412.30  | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                   | ARES MANAGEMENT CORP CL A                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    239800 | NS      | $44490094.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                  | TENET HEALTHCARE CORP                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    143709 | NS      | $23177387.52  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7592240 | NS      | $7593758.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                       | IES HOLDINGS INC                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     84500 | NS      | $29834415.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                 | TRANE TECHNOLOGIES PLC                               | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    102200 | NS      | $44771776.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                              | BLOCK INC CL A                                       | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    667700 | NS      | $51586502.00  | 1.32%             |  |  |  | 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        |    221300 | NS      | $53470506.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                          | TOPBUILD CORP                                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    294300 | NS      | $109017549.00 | 2.79%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIAMS-SONOMA INC                    | WILLIAMS-SONOMA INC                                  | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    127408 | NS      | $23831666.40  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                         | NEXTRACKER INC CL A                                  | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150800 | NS      | $8785608.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP              | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317600 | NS      | $110473984.00 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC          | MARTIN MARIETTA MATERIALS INC                        | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     45900 | NS      | $26386992.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                               | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     21100 | NS      | $18547533.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                            | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    246000 | NS      | $30070020.21  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC               | BUILDERS FIRSTSOURCE                                 | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    166503 | NS      | $21167526.39  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                    | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    416500 | NS      | $51321130.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                            | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     69100 | NS      | $80114540.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HLDGS INC         | ALLISON TRANSMISSION HLDGS INC                       | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     25200 | NS      | $2269764.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE MATLS INC                        | EAGLE MATERIALS INC                                  | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    197000 | NS      | $44185130.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                  | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    313500 | NS      | $34215390.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  18560169 | NS      | $18562025.02  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                            | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1279900 | NS      | $227655813.00 | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                 | WILLSCOT HOLDINGS CORP                               | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    792900 | NS      | $23271615.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                         | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     54100 | NS      | $30646027.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                   | RED ROCK RESORTS INC                                 | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    642300 | NS      | $39405105.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                        | GEN DIGITAL INC                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    374200 | NS      | $11035158.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENCO SHIPPING and TRADING LTD         | GENCO SHIPPING and TRADING LTD                       | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      1493 | NS      | $23783.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP                  | US FOODS HOLDING CORP                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    458200 | NS      | $38181806.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                            | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1061900 | NS      | $221448626.00 | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                            | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     73200 | NS      | $37751436.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                           | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    424800 | NS      | $81519120.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    383800 | NS      | $33678450.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                      | CORE and MAIN INC                                    | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318900 | NS      | $20294796.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer