# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0000035402-25-000720
**Filing Date:** 2025-9
**Character Count:** 76433
**Document Hash:** 2da8061fb44eb02be85824723541885f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000720.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251349237

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Founders Fund (Series ID: S000064789)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000209806 | Fidelity Founders Fund                  | FIFNX           |
| C000209807 | Fidelity Advisor Founders Fund: Class Z | FIFWX           |
| C000209808 | Fidelity Advisor Founders Fund: Class A | FIFOX           |
| C000209809 | Fidelity Advisor Founders Fund: Class C | FIFQX           |
| C000209810 | Fidelity Advisor Founders Fund: Class M | FIFPX           |
| C000209811 | Fidelity Advisor Founders Fund: Class I | FIFVX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Founders Fund**

**July 31, 2025**

RFFF-NPRT1-0925

1.9892520.106 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 97.2%** | &nbsp;&nbsp;**Common Stocks - 97.2%** | &nbsp;&nbsp;**Common Stocks - 97.2%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Canva Australia Holdings Pty Ltd Class A (a)(b)(c) | 188 | 259705 |
| BRAZIL - 1.0%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Broadline Retail - 1.0% |  |  |
| MercadoLibre Inc (c) | 859 | 2039172 |
| CANADA - 3.8%  |  |  |
| Communication Services - 0.0% |  |  |
| Interactive Media & Services - 0.0% |  |  |
| VerticalScope Holdings Inc Subordinate Voting Shares (c) | 7292 | 19998 |
| Consumer Discretionary - 0.9% |  |  |
| Specialty Retail - 0.9% |  |  |
| Aritzia Inc Subordinate Voting Shares (c) | 35581 | 1909757 |
| Energy - 1.1% |  |  |
| Oil, Gas & Consumable Fuels - 1.1% |  |  |
| Tourmaline Oil Corp  | 49313 | 2098721 |
| Industrials - 0.6% |  |  |
| Professional Services - 0.6% |  |  |
| Thomson Reuters Corp  | 6312 | 1266773 |
| Information Technology - 0.8% |  |  |
| IT Services - 0.8% |  |  |
| CGI Inc Class A  | 1134 | 109324 |
| Shopify Inc Class A (United States) (c) | 13324 | 1628326 |
|  |  | 1737650 |
| Materials - 0.4% |  |  |
| Metals & Mining - 0.4% |  |  |
| Alamos Gold Inc Class A  | 29156 | 708489 |
| Barrick Mining Corp (United States)  | 9182 | 193924 |
|  |  | 902413 |
| TOTAL CANADA |  | 7935312 |
| CHINA - 1.4%  |  |  |
| Consumer Discretionary - 1.4% |  |  |
| Broadline Retail - 0.9% |  |  |
| Alibaba Group Holding Ltd ADR  | 8423 | 1016066 |
| JD.com Inc ADR  | 29671 | 934340 |
|  |  | 1950406 |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Trip.com Group Ltd ADR  | 17096 | 1059097 |
| TOTAL CHINA |  | 3009503 |
| FRANCE - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Antin Infrastructure Partners SA  | 962 | 14074 |
| GERMANY - 1.6%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Specialty Retail - 0.9% |  |  |
| Auto1 Group SE (c)(d)(e) | 59719 | 1806010 |
| Information Technology - 0.7% |  |  |
| Software - 0.7% |  |  |
| SAP SE ADR  | 5425 | 1555348 |
| TOTAL GERMANY |  | 3361358 |
| INDIA - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Jio Financial Services Ltd (c) | 13774 | 51553 |
| ITALY - 0.7%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Brunello Cucinelli SpA  | 9494 | 1067420 |
| Moncler SpA  | 6110 | 327300 |
|  |  | 1394720 |
| Health Care - 0.0% |  |  |
| Life Sciences Tools & Services - 0.0% |  |  |
| Stevanato Group SpA (f) | 1737 | 42921 |
| TOTAL ITALY |  | 1437641 |
| NETHERLANDS - 0.8%  |  |  |
| Health Care - 0.8% |  |  |
| Biotechnology - 0.8% |  |  |
| Argenx SE ADR (c) | 2378 | 1594045 |
| SPAIN - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Specialty Retail - 0.4% |  |  |
| Industria de Diseno Textil SA  | 15810 | 755197 |
| SWEDEN - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| EQT AB  | 3315 | 111310 |
| SWITZERLAND - 0.0%  |  |  |
| Consumer Discretionary - 0.0% |  |  |
| Textiles, Apparel & Luxury Goods - 0.0% |  |  |
| On Holding AG Class A (c) | 300 | 14571 |
| TAIWAN - 0.5%  |  |  |
| Information Technology - 0.5% |  |  |
| Semiconductors & Semiconductor Equipment - 0.5% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 4798 | 1159293 |
| UNITED KINGDOM - 0.1%  |  |  |
| Financials - 0.1% |  |  |
| Banks - 0.1% |  |  |
| Starling Bank Ltd (a) | 44800 | 149096 |
| UNITED STATES - 86.8%  |  |  |
| Communication Services - 15.6% |  |  |
| Entertainment - 5.0% |  |  |
| Netflix Inc (c) | 4610 | 5344834 |
| ROBLOX Corp Class A (c) | 19952 | 2749186 |
| Spotify Technology SA (c) | 3779 | 2367695 |
|  |  | 10461715 |
| Interactive Media & Services - 10.1% |  |  |
| Alphabet Inc Class C  | 36154 | 6972660 |
| Meta Platforms Inc Class A  | 16196 | 12526635 |
| Reddit Inc Class A (c) | 10856 | 1743365 |
| Reddit Inc Class B (c) | 200 | 32118 |
| Snap Inc Class A (c) | 10059 | 94856 |
|  |  | 21369634 |
| Media - 0.5% |  |  |
| Trade Desk Inc (The) Class A (c) | 12946 | 1125784 |
| TOTAL COMMUNICATION SERVICES |  | 32957133 |
| Consumer Discretionary - 13.3% |  |  |
| Automobiles - 1.3% |  |  |
| Tesla Inc (c) | 8997 | 2773505 |
| Broadline Retail - 5.8% |  |  |
| Amazon.com Inc (c) | 52161 | 12211412 |
| Hotels, Restaurants & Leisure - 2.5% |  |  |
| Airbnb Inc Class A (c) | 9926 | 1314302 |
| Cava Group Inc (c) | 10297 | 906239 |
| DoorDash Inc Class A (c) | 1874 | 468969 |
| Dutch Bros Inc Class A (c) | 14871 | 881404 |
| Marriott International Inc/MD Class A1  | 4907 | 1294614 |
| Monarch Casino & Resort Inc  | 956 | 98430 |
| Penn Entertainment Inc (c) | 4238 | 76537 |
| Red Rock Resorts Inc Class A  | 1263 | 77485 |
| Viking Holdings Ltd (c) | 1500 | 88080 |
|  |  | 5206060 |
| Household Durables - 1.4% |  |  |
| DR Horton Inc  | 13853 | 1978763 |
| Garmin Ltd  | 974 | 213072 |
| Lennar Corp Class A  | 2800 | 314104 |
| Toll Brothers Inc  | 3717 | 439944 |
|  |  | 2945883 |
| Specialty Retail - 0.8% |  |  |
| Carvana Co Class A (c) | 3438 | 1341404 |
| Revolve Group Inc Class A (c) | 10100 | 209575 |
| Wayfair Inc Class A (c) | 2097 | 137647 |
|  |  | 1688626 |
| Textiles, Apparel & Luxury Goods - 1.5% |  |  |
| Ralph Lauren Corp Class A  | 10666 | 3186468 |
| TOTAL CONSUMER DISCRETIONARY |  | 28011954 |
| Consumer Staples - 0.2% |  |  |
| Beverages - 0.2% |  |  |
| Coca-Cola Consolidated Inc  | 4170 | 465998 |
| Energy - 1.8% |  |  |
| Oil, Gas & Consumable Fuels - 1.8% |  |  |
| Antero Resources Corp (c) | 86862 | 3034090 |
| Devon Energy Corp  | 2524 | 83847 |
| Energy Transfer LP  | 36300 | 654852 |
|  |  | 3772789 |
| Financials - 13.1% |  |  |
| Capital Markets - 6.9% |  |  |
| Blackrock Inc  | 3089 | 3416465 |
| Carlyle Group Inc/The  | 25339 | 1537064 |
| Charles Schwab Corp/The  | 34549 | 3376474 |
| Coinbase Global Inc Class A (c) | 4528 | 1710497 |
| Intercontinental Exchange Inc  | 5071 | 937273 |
| KKR & Co Inc Class A  | 8753 | 1283015 |
| Morningstar Inc  | 2041 | 564254 |
| Robinhood Markets Inc Class A (c) | 15264 | 1572955 |
|  |  | 14397997 |
| Consumer Finance - 0.7% |  |  |
| Capital One Financial Corp  | 7189 | 1545635 |
| NerdWallet Inc Class A (c) | 400 | 4236 |
|  |  | 1549871 |
| Financial Services - 4.7% |  |  |
| Apollo Global Management Inc  | 29428 | 4276477 |
| Berkshire Hathaway Inc Class B (c) | 10506 | 4957571 |
| Chime Financial Inc (c) | 600 | 20646 |
| Corpay Inc (c) | 2310 | 746246 |
| Remitly Global Inc (c) | 200 | 3300 |
|  |  | 10004240 |
| Insurance - 0.8% |  |  |
| Arthur J Gallagher & Co  | 5787 | 1662316 |
| TOTAL FINANCIALS |  | 27614424 |
| Health Care - 6.5% |  |  |
| Biotechnology - 2.1% |  |  |
| Alnylam Pharmaceuticals Inc (c) | 7699 | 3019856 |
| Blueprint Medicines Corp rights (a)(c) | 1000 | 460 |
| Celldex Therapeutics Inc (c) | 13416 | 294884 |
| Crinetics Pharmaceuticals Inc (c) | 9000 | 257310 |
| Krystal Biotech Inc (c) | 1473 | 226651 |
| Moderna Inc (c) | 8342 | 246590 |
| Prelude Therapeutics Inc (c) | 300 | 233 |
| TG Therapeutics Inc (c)(f) | 11615 | 412333 |
|  |  | 4458317 |
| Health Care Equipment & Supplies - 1.5% |  |  |
| Glaukos Corp (c) | 3400 | 292706 |
| Masimo Corp (c) | 5916 | 909822 |
| Penumbra Inc (c) | 7712 | 1945506 |
| TransMedics Group Inc (c) | 481 | 57224 |
|  |  | 3205258 |
| Health Care Providers & Services - 0.1% |  |  |
| Joint Corp/The (c)(f) | 1173 | 12950 |
| LifeStance Health Group Inc (c) | 37426 | 148955 |
|  |  | 161905 |
| Health Care Technology - 2.1% |  |  |
| Doximity Inc Class A (c) | 40458 | 2376908 |
| Veeva Systems Inc Class A (c) | 7122 | 2024072 |
|  |  | 4400980 |
| Life Sciences Tools & Services - 0.7% |  |  |
| Bruker Corp  | 12350 | 474610 |
| Danaher Corp  | 4849 | 956029 |
|  |  | 1430639 |
| TOTAL HEALTH CARE |  | 13657099 |
| Industrials - 5.1% |  |  |
| Aerospace & Defense - 0.7% |  |  |
| HEICO Corp Class A  | 6021 | 1553960 |
| Karman Holdings Inc  | 400 | 20680 |
|  |  | 1574640 |
| Air Freight & Logistics - 0.3% |  |  |
| FedEx Corp  | 2610 | 583309 |
| Building Products - 0.4% |  |  |
| Tecnoglass Inc  | 9457 | 737930 |
| Commercial Services & Supplies - 2.6% |  |  |
| Cintas Corp  | 5052 | 1124323 |
| GFL Environmental Inc Subordinate Voting Shares (United States)  | 58717 | 2955814 |
| Veralto Corp  | 1770 | 185549 |
| Waste Connections Inc (United States)  | 6417 | 1197861 |
|  |  | 5463547 |
| Construction & Engineering - 0.0% |  |  |
| Bowman Consulting Group Ltd (c) | 3600 | 124847 |
| Professional Services - 0.5% |  |  |
| Paycom Software Inc  | 4148 | 960428 |
| Trading Companies & Distributors - 0.6% |  |  |
| Watsco Inc  | 2776 | 1251643 |
| TOTAL INDUSTRIALS |  | 10696344 |
| Information Technology - 27.6% |  |  |
| Electronic Equipment, Instruments & Components - 0.8% |  |  |
| OSI Systems Inc (c) | 7655 | 1691832 |
| Vontier Corp  | 1083 | 44912 |
|  |  | 1736744 |
| IT Services - 1.5% |  |  |
| Cloudflare Inc Class A (c)(f) | 9096 | 1889058 |
| CoreWeave Inc Class A (g) | 3200 | 365216 |
| CoreWeave Inc Class A (a)(g) | 202 | 23054 |
| Okta Inc Class A (c) | 9728 | 951398 |
|  |  | 3228726 |
| Semiconductors & Semiconductor Equipment - 8.5% |  |  |
| Analog Devices Inc  | 9673 | 2172846 |
| Astera Labs Inc (c) | 300 | 41019 |
| NVIDIA Corp  | 88278 | 15702008 |
|  |  | 17915873 |
| Software - 16.5% |  |  |
| Applied Intuition Inc Class A (a)(b)(c) | 270 | 36796 |
| AppLovin Corp Class A (c) | 1995 | 779447 |
| Circle Internet Group Inc Class A (f) | 300 | 55056 |
| Clear Secure Inc Class A  | 23390 | 687900 |
| Datadog Inc Class A (c) | 8045 | 1126139 |
| Life360 Inc (c)(f) | 25952 | 1987664 |
| Microsoft Corp  | 32130 | 17141355 |
| MicroStrategy Inc Class A (c) | 917 | 368506 |
| nCino Inc (c) | 84 | 2345 |
| Oracle Corp  | 21827 | 5539038 |
| Palantir Technologies Inc Class A (c) | 11822 | 1872014 |
| Pegasystems Inc  | 18440 | 1082612 |
| SailPoint Inc  | 1100 | 24573 |
| Salesforce Inc  | 4439 | 1146727 |
| Samsara Inc Class A (c) | 2117 | 80510 |
| Zoom Communications Inc Class A (c) | 21946 | 1625101 |
| Zscaler Inc (c) | 3615 | 1032299 |
|  |  | 34588082 |
| Technology Hardware, Storage & Peripherals - 0.3% |  |  |
| Dell Technologies Inc Class C  | 5143 | 682424 |
| TOTAL INFORMATION TECHNOLOGY |  | 58151849 |
| Materials - 0.6% |  |  |
| Metals & Mining - 0.6% |  |  |
| MP Materials Corp (c)(f) | 20110 | 1236765 |
| Real Estate - 3.0% |  |  |
| Real Estate Management & Development - 0.9% |  |  |
| Zillow Group Inc Class C (c) | 25136 | 1999569 |
| Residential REITs - 0.8% |  |  |
| Camden Property Trust  | 3104 | 338957 |
| Equity Residential  | 21677 | 1369986 |
|  |  | 1708943 |
| Specialized REITs - 1.3% |  |  |
| Public Storage Operating Co  | 9685 | 2633739 |
| TOTAL REAL ESTATE |  | 6342251 |
| TOTAL UNITED STATES |  | 182906606 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $125,906,704) |  | <br> **204798436** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.0%  |  |  |
| Information Technology - 0.0% |  |  |
| Software - 0.0% |  |  |
| Canva Australia Holdings Pty Ltd Series A (a)(b)(c) | 17 | 23484 |
| Canva Australia Holdings Pty Ltd Series A2 (a)(b)(c) | 3 | 4144 |
| TOTAL AUSTRALIA |  | 27628 |
| CHINA - 0.1%  |  |  |
| Communication Services - 0.1% |  |  |
| Interactive Media & Services - 0.1% |  |  |
| ByteDance Ltd Series E1 (a)(b)(c) | 638 | 149681 |
| UNITED STATES - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| IT Services - 0.0% |  |  |
| Yanka Industries Inc Series E (a)(b)(c) | 2484 | 6657 |
| Yanka Industries Inc Series F (a)(b)(c) | 12743 | 54795 |
|  |  | 61452 |
| Software - 0.2% |  |  |
| Applied Intuition Inc Series A2 (a)(b)(c) | 352 | 47971 |
| Applied Intuition Inc Series B2 (a)(b)(c) | 171 | 23303 |
| Evozyne Inc Series A (a)(b)(c) | 1000 | 15110 |
| MOLOCO Inc Series A (a)(b)(c) | 3703 | 261099 |
|  |  | 347483 |
| TOTAL UNITED STATES |  | 408935 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $803,323) |  | <br> **586244** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** | &nbsp;&nbsp;**Money Market Funds - 5.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (h) | 4.33 | 5393762 | 5394840 |
| Fidelity Securities Lending Cash Central Fund (h)(i) | 4.33 | 5204805 | 5205325 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $10,600,165) |  |  | **10600165** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.5%**<br> (Cost $137,310,192)<br>| <br>**215984845** |
| **NET OTHER ASSETS (LIABILITIES) - (2.5)%**  | **(5177110)** |
| **NET ASSETS - 100.0%** | **210807735** |

---

**Legend**

(a) Level 3 security

(b) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $882,745 or 0.4% of net assets.

(c) Non-income producing.

(d) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,806,010 or 0.9% of net assets.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,806,010 or 0.9% of net assets.

(f) Security or a portion of the security is on loan at period end.

(g) Security is subject to lock-up or market standoff agreement. Fair value is based on the unadjusted market price of the equivalent equity security. At the end of the period, the total value of unadjusted equity securities subject to contractual sale restrictions is $388,270 with varying restriction expiration dates. Under normal market conditions, there are no circumstances that could cause the restrictions to lapse.

(h) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(i) Investment made with cash collateral received from securities on loan.

At period end, the value of non-cash collateral for securities on loan amounted to $429,154.

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Applied Intuition Inc Class A | 7/02/24 | 16118 |
| Applied Intuition Inc Series A2 | 7/02/24 | 21013 |
| Applied Intuition Inc Series B2 | 7/02/24 | 10208 |
| ByteDance Ltd Series E1 | 11/18/20 | 69908 |
| Canva Australia Holdings Pty Ltd Class A | 3/18/24 - 5/03/24 | 200532 |
| Canva Australia Holdings Pty Ltd Series A | 9/22/23 | 18133 |
| Canva Australia Holdings Pty Ltd Series A2 | 9/22/23 | 3200 |
| Evozyne Inc Series A | 4/09/21 | 22470 |
| MOLOCO Inc Series A | 6/26/23 | 222180 |
| Yanka Industries Inc Series E | 5/15/20 | 30005 |
| Yanka Industries Inc Series F | 4/08/21 | 406206 |

---

---

| | |
|:---|:---|
| Additional information on each lock-up restriction is as follows: | Additional information on each lock-up restriction is as follows: |
| Security | Restriction Expiration Date |
| CoreWeave Inc Class A | 8/14/2025 |
| CoreWeave Inc Class A | 9/24/2025 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund | 4663370 | 10061290 | 9329820 | 40567 | - | - | 5394840 | 5393762 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 3276043 | 14947804 | 13018522 | 1424 | - | - | 5205325 | 5204805 | 0.0% |
| Total | 7939413 | 25009094 | 22348342 | 41991 | - | - | 10600165 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

- **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 Founders Fund

- **b. EDGAR series identifier (if any):** S000064789

- **c. LEI of Series:** 549300ZCF5TUBMPJ1535

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

- **a. Date of fiscal year-end:** 2026-04-30

- **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:** $216032289.56

**Total Liabilities:** $5321970.81

**Net Assets:** $210710318.75

**Cash Not Reported:** $1.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209806 | 8.65%                | 6.82%                | 3.04%                |
| Class ID C000209807 | 8.70%                | 6.78%                | 3.06%                |
| Class ID C000209808 | 8.66%                | 6.77%                | 3.03%                |
| Class ID C000209809 | 8.60%                | 6.72%                | 2.94%                |
| Class ID C000209810 | 8.67%                | 6.71%                | 3.03%                |
| Class ID C000209811 | 8.65%                | 6.82%                | 3.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-184025.19              | $15373494.53                               |
| Month 2  | $139103.71               | $12792117.56                               |
| Month 3  | $-8167.76                | $6348827.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANVA INC                             | CANVA INC SER A-2 PC PERP PP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |         3 | NS      | $4144.23      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OSI SYSTEMS INC                       | OSI SYSTEMS INC                                       | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      7655 | NS      | $1691831.55   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                    | ENERGY TRANSFER LP                                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     36300 | NS      | $654852.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                          | PENUMBRA INC                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      7712 | NS      | $1945506.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN PROPERTY TRUST                 | CAMDEN PROPERTY TRUST - REIT                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3104 | NS      | $338956.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TECNOGLASS INC                        | TECNOGLASS INC                                        | CUSIP: N/A<br>LEI: 529900YRWTPOC2E6IO67       | Long             | EC               | CORP              | KY        |      9457 | NS      | $737929.71    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC             | CIRCLE INTERNET GROUP INC A                           | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       300 | NS      | $55056.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CLOUDFLARE INC                        | CLOUDFLARE INC                                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      9096 | NS      | $1889057.28   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| WATSCO INC                            | WATSCO INC                                            | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      2776 | NS      | $1251642.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                        | KKR and CO INC                                        | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |      8753 | NS      | $1283014.74   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                 | DELL TECHNOLOGIES INC CL C                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5143 | NS      | $682424.67    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTICALSCOPE HOLDINGS INC            | VERTICALSCOPE HOLDINGS INC SUB VOT                    | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      7292 | NS      | $19998.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                  | TRADE DESK INC                                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     12946 | NS      | $1125784.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                    | ANALOG DEVICES INC                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9673 | NS      | $2172845.99   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILPOINT INC                         | SAILPOINT INC                                         | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1100 | NS      | $24574.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                          | VERALTO CORP                                          | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1770 | NS      | $185549.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     52161 | NS      | $12211411.71  | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     32130 | NS      | $17141355.00  | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                 | ROBINHOOD MARKETS INC                                 | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15264 | NS      | $1572955.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                   | TG THERAPEUTICS INC                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     11615 | NS      | $412332.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC         | CRINETICS PHARMACEUTICALS INC                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      9000 | NS      | $257310.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                         | ON HOLDING AG                                         | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |       300 | NS      | $14571.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | ALPHABET INC CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36154 | NS      | $6972660.44   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA                | BRUNELLO CUCINELLI SPA (INTERIM)                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      9494 | NS      | $1067420.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA                                            | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     15810 | NS      | $755197.46    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP            | CAPITAL ONE FINANCIAL CORP                            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7189 | NS      | $1545635.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                  | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12743 | NS      | $54794.90     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONFLUENT INC                         | CONFLUENT INC                                         | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      4000 | NS      | $70900.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                    | META PLATFORMS INC CL A                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     16196 | NS      | $12526634.24  | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC         | APOLLO GLOBAL MANAGEMENT INC                          | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     29428 | NS      | $4276476.96   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                            | CARVANA CO CL A                                       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      3438 | NS      | $1341404.46   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                   | SCHWAB CHARLES CORP                                   | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     34549 | NS      | $3376473.77   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                           | DATADOG INC CL A                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8045 | NS      | $1126139.10   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                           | LIFE360 INC                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     25952 | NS      | $1987663.68   | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| ALAMOS GOLD INC                       | ALAMOS GOLD INC A                                     | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     29156 | NS      | $708489.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                 | GFL ENVIRONMENTAL INC                                 | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |     58717 | NS      | $2955813.78   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC             | PALANTIR TECHNOLOGIES INC                             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11822 | NS      | $1872013.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                           | BRUKER CORP                                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     12350 | NS      | $474610.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION          | ANTERO RES CORP                                       | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     86862 | NS      | $3034089.66   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                     | STARLING GROUP HOLDINGS LIMITED                       | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |     44800 | NS      | $149096.10    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| REMITLY GLOBAL INC                    | REMITLY GLOBAL INC                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $3300.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                   | KRYSTAL BIOTECH INC                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      1473 | NS      | $226650.51    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | PUBLIC STORAGE                                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      9685 | NS      | $2633738.90   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                             | CANVA INC CL A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       188 | NS      | $259705.08    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC           | LIFESTANCE HEALTH GROUP INC                           | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37426 | NS      | $148955.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD             | ALIBABA GROUP HOLDING LTD SPON ADR                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      8423 | NS      | $1016066.49   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                           | ORACLE CORP                                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     21827 | NS      | $5539037.79   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC         | MONARCH CASINO and RESORT INC                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       956 | NS      | $98429.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                             | ARGENX SE SPONSORED ADR                               | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2378 | NS      | $1594044.74   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                         | COREWEAVE INC CL A (180 DAY LOCK-UP)                  | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |      3200 | NS      | $365216.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                         | DR HORTON INC                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     13853 | NS      | $1978762.52   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                          | VONTIER CORP W/I                                      | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1083 | NS      | $44912.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                   | BARRICK MINING CORP                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      9182 | NS      | $193923.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                       | MORNINGSTAR INC                                       | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2041 | NS      | $564254.86    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                       | ASTERA LABS INC                                       | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $41019.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                 | APPLIED INTUITION INC SER A-2 PC PP                   | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |       352 | NS      | $47970.56     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TRIP.COM GROUP LTD                    | TRIP.COM GROUP LTD ADR                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     17096 | NS      | $1059097.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                               | CGI INC CL A SUB VTG                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1134 | NS      | $109324.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                 | TRANSMEDICS GROUP INC                                 | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |       481 | NS      | $57224.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                        | CAVA GROUP INC                                        | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10297 | NS      | $906238.97    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                         | APPLOVIN CORP                                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1995 | NS      | $779446.50    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                     | REVOLVE GROUP INC                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10100 | NS      | $209575.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                             | TESLA INC                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8997 | NS      | $2773505.19   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWMAN CONSULTING GROUP LTD           | BOWMAN CONSULTING GROUP LTD                           | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3600 | NS      | $124848.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                           | ZSCALER INC                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      3615 | NS      | $1032299.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                         | COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) | CUSIP: N/A<br>LEI: 984500511DP2B6186053       | Long             | EC               | CORP              | US        |       202 | NS      | $23054.26     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA                                 | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3779 | NS      | $2367694.66   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                | PENN ENTERTAINMENT INC                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $76538.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD         | MARRIOTT INTERNATIONAL INC A                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4907 | NS      | $1294613.81   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                         | TOLL BROTHERS INC                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3717 | NS      | $439944.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                              | OKTA INC CL A                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      9728 | NS      | $951398.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                    | EQUITY RESIDENTIAL REIT                               | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     21677 | NS      | $1369986.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                           | CINTAS CORP                                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5052 | NS      | $1124322.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP              | BLUEPRINT MEDICINES CORP CVR                          | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |      1000 | NS      | $460.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIKING HOLDINGS LTD                   | VIKING HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1500 | NS      | $88080.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC              | PRELUDE THERAPEUTICS INC                              | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $233.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                         | BLACKROCK INC                                         | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      3089 | NS      | $3416464.89   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO          | ARTHUR J GALLAGHAR AND CO                             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      5787 | NS      | $1662315.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                           | MODERNA INC                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      8342 | NS      | $246589.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                   | TOURMALINE OIL CORP                                   | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     49313 | NS      | $2098720.85   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                            | CORPAY INC                                            | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      2310 | NS      | $746245.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                        | HEICO CORP CL A                                       | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      6021 | NS      | $1553959.89   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                      | CLEAR SECURE INC                                      | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23390 | NS      | $687899.90    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC            | COCA COLA CONSOLIDATED INC                            | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4170 | NS      | $465997.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JIO FINANCIAL SERVICES LTD            | JIO FINANCIAL SERVICES LTD                            | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     13774 | NS      | $51552.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC         | INTERCONTINENTAL EXCHANGE INC                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5071 | NS      | $937272.93    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                   | COINBASE GLOBAL INC                                   | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4528 | NS      | $1710497.28   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLOCO INC                            | MOLOCO INC SERIES A PC PP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      3703 | NS      | $261098.53    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL            | BERKSHIRE HATHAWAY INC CL B                           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10506 | NS      | $4957571.28   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                        | DUTCH BROS INC                                        | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14871 | NS      | $881404.17    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CANVA INC                             | CANVA INC SER A PC PERP PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | AU        |        17 | NS      | $23483.97     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SALESFORCE INC                        | SALESFORCE INC                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4439 | NS      | $1146726.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                            | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5393762 | NS      | $5394840.28   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                              | SNAP INC - A                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     10059 | NS      | $94856.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                          | DOORDASH INC                                          | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1874 | NS      | $468968.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                     | MICROSTRATEGY INC CL A                                | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       917 | NS      | $368505.62    | 0.17%             |  |  |  | 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        |      4798 | NS      | $1159292.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP                                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4849 | NS      | $956028.84    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                  | WASTE CONNECTIONS INC                                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      6417 | NS      | $1197861.39   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                          | GLAUKOS CORP                                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      3400 | NS      | $292706.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                       | PEGASYSTEMS INC                                       | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     18440 | NS      | $1082612.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                   | PAYCOM SOFTWARE INC                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      4148 | NS      | $960427.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                   | CHIME FINANCIAL INC                                   | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       600 | NS      | $20646.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                      | MERCADOLIBRE INC                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       859 | NS      | $2039171.51   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                          | DOXIMITY INC                                          | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40458 | NS      | $2376907.50   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                   | STEVANATO GROUP S.P.A.                                | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |      1737 | NS      | $42921.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARITZIA INC                           | ARITZIA INC                                           | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     35581 | NS      | $1909756.76   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                     | MP MATERIALS CORP                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |     20110 | NS      | $1236765.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                            | REDDIT INC CLASS B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       200 | NS      | $32118.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                        | NERDWALLET INC A                                      | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       400 | NS      | $4236.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4610 | NS      | $5344834.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                   | KARMAN HOLDINGS INC                                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $20680.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC           | ALNYLAM PHARMACEUTICALS INC                           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      7699 | NS      | $3019855.76   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                           | MONCLER SPA                                           | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      6110 | NS      | $327300.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                  | THOMSON REUTERS CORP                                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      6312 | NS      | $1266773.21   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                            | FEDEX CORP                                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2610 | NS      | $583308.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                            | JD.COM INC SPON ADR                                   | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     29671 | NS      | $934339.79    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                            | GARMIN LTD                                            | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       974 | NS      | $213072.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                         | BYTEDANCE LTD SER E-1 PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |       638 | NS      | $149681.18    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                 | DEVON ENERGY CORP                                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2524 | NS      | $83847.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                           | SHOPIFY INC CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13324 | NS      | $1628326.04   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund         | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5162484 | NS      | $5163000.00   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE SPON ADR                                       | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      5425 | NS      | $1555347.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                 | APPLIED INTUITION INC SER B-2 PC PP                   | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |       171 | NS      | $23303.88     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                           | ROBLOX CORP                                           | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19952 | NS      | $2749186.08   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     88278 | NS      | $15702007.86  | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                 | CARLYLE GROUP INC (THE)                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     25339 | NS      | $1537063.74   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOZYNE INC                           | EVOZYNE INC SER A PC PP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1000 | NS      | $15110.00     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEEVA SYS INC                         | VEEVA SYS INC CL A                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7122 | NS      | $2024072.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC               | ZOOM COMMUNICATIONS INC CL A                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     21946 | NS      | $1625101.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                           | WAYFAIR INC                                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2097 | NS      | $137647.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                            | AIRBNB INC CLASS A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9926 | NS      | $1314301.66   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                            | REDDIT INC A                                          | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10856 | NS      | $1743365.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                      | ZILLOW GROUP INC CL C                                 | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     25136 | NS      | $1999568.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                           | LENNAR CORP CL A                                      | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2800 | NS      | $314104.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC                 | APPLIED INTUITION INC CL A PP                         | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |       270 | NS      | $36795.60     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NCINO INC                             | NCINO INC                                             | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |        84 | NS      | $2345.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROCK RESORTS INC                  | RED ROCK RESORTS INC                                  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1263 | NS      | $77485.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                           | SAMSARA INC                                           | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2117 | NS      | $80509.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                  | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2484 | NS      | $6657.12      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JOINT CORP                            | JOINT CORP                                            | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $12949.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLDEX THERAPEUTICS INC              | CELLDEX THERAPEUTICS INC                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     13416 | NS      | $294883.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                        | AUTO1 GROUP SE                                        | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     59719 | NS      | $1806010.06   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                | EQT AB                                                | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      3315 | NS      | $111309.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA      | ANTIN INFRASTRUCTURE PARTNERS SA                      | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |       962 | NS      | $14074.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                           | MASIMO CORP                                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5916 | NS      | $909821.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                     | RALPH LAUREN CORP                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10666 | NS      | $3186467.50   | 1.51%             |  |  |  | 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