# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0000035402-25-001370
**Filing Date:** 2025-10
**Character Count:** 59276
**Document Hash:** ae17f68515c0d7c95da75e21a192bcec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001370.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001370

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MT VERNON STREET TRUST
- **CENTRAL INDEX KEY:** 0000707823

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03583
- **FILM NUMBER:** 251424408

**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 GROWTH COMPANY FUND
- **DATE OF NAME CHANGE:** 19910110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MERCURY FUND
- **DATE OF NAME CHANGE:** 19861216

## Series and Classes Contracts Data

### Fidelity Equity Growth K6 Fund (Series ID: S000081601)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000244528 | Fidelity Equity Growth K6 Fund | FEGKX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Equity Growth K6 Fund**

**August 31, 2025**

EGK-NPRT3-1025

1.9909904.102 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 84.5%** | &nbsp;&nbsp;**Common Stocks - 84.5%** | &nbsp;&nbsp;**Common Stocks - 84.5%** |
|  | Shares | Value ($)<br>|
| BELGIUM - 0.7%  |  |  |
| Health Care - 0.7% |  |  |
| Pharmaceuticals - 0.7% |  |  |
| UCB SA  | 8607 | 2012355 |
| BRAZIL - 0.8%  |  |  |
| Consumer Discretionary - 0.7% |  |  |
| Broadline Retail - 0.7% |  |  |
| MercadoLibre Inc (a) | 824 | 2037678 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Vale SA ADR  | 39494 | 405998 |
| TOTAL BRAZIL |  | 2443676 |
| CANADA - 1.1%  |  |  |
| Information Technology - 0.4% |  |  |
| IT Services - 0.4% |  |  |
| Shopify Inc Class A (United States) (a) | 8940 | 1263043 |
| Materials - 0.7% |  |  |
| Metals & Mining - 0.7% |  |  |
| Agnico Eagle Mines Ltd/CA (United States)  | 7700 | 1110109 |
| Franco-Nevada Corp  | 6100 | 1149644 |
|  |  | 2259753 |
| TOTAL CANADA |  | 3522796 |
| CHINA - 1.6%  |  |  |
| Communication Services - 1.2% |  |  |
| Interactive Media & Services - 1.2% |  |  |
| Tencent Holdings Ltd  | 44781 | 3468043 |
| Consumer Discretionary - 0.4% |  |  |
| Automobiles - 0.4% |  |  |
| BYD Co Ltd H Shares  | 93163 | 1314326 |
| TOTAL CHINA |  | 4782369 |
| GERMANY - 0.4%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Specialty Retail - 0.4% |  |  |
| Auto1 Group SE (a) | 34340 | 1161039 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish  | 500 | 29515 |
| ISRAEL - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.0% |  |  |
| Gamida Cell Ltd rights (a)(b) | 10294 | 0 |
| Gamida Cell Ltd warrants 4/21/2028 (a)(b) | 501 | 0 |
|  |  | 0 |
| Pharmaceuticals - 0.1% |  |  |
| Teva Pharmaceutical Industries Ltd ADR (a) | 21102 | 387855 |
| TOTAL ISRAEL |  | 387855 |
| KOREA (SOUTH) - 0.4%  |  |  |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| SK Hynix Inc  | 7100 | 1354716 |
| NETHERLANDS - 0.1%  |  |  |
| Health Care - 0.1% |  |  |
| Biotechnology - 0.1% |  |  |
| Argenx SE ADR (a) | 400 | 284880 |
| TAIWAN - 1.9%  |  |  |
| Information Technology - 1.9% |  |  |
| Semiconductors & Semiconductor Equipment - 1.9% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 25117 | 5798762 |
| UNITED KINGDOM - 0.5%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Flutter Entertainment PLC (a) | 5427 | 1667012 |
| UNITED STATES - 76.9%  |  |  |
| Communication Services - 11.5% |  |  |
| Entertainment - 3.7% |  |  |
| Live Nation Entertainment Inc (a) | 7421 | 1235522 |
| Netflix Inc (a) | 5504 | 6650208 |
| ROBLOX Corp Class A (a) | 8868 | 1104864 |
| Spotify Technology SA (a) | 3400 | 2318392 |
|  |  | 11308986 |
| Interactive Media & Services - 7.8% |  |  |
| Alphabet Inc Class A  | 53954 | 11487346 |
| Meta Platforms Inc Class A  | 15457 | 11418086 |
| Reddit Inc Class A (a) | 3800 | 855304 |
|  |  | 23760736 |
| TOTAL COMMUNICATION SERVICES |  | 35069722 |
| Consumer Discretionary - 8.9% |  |  |
| Automobiles - 0.4% |  |  |
| Tesla Inc (a) | 4000 | 1335480 |
| Broadline Retail - 4.0% |  |  |
| Amazon.com Inc (a) | 52969 | 12129902 |
| Diversified Consumer Services - 0.2% |  |  |
| Duolingo Inc Class A (a) | 1628 | 484916 |
| Hotels, Restaurants & Leisure - 2.3% |  |  |
| Airbnb Inc Class A (a) | 9916 | 1294335 |
| Booking Holdings Inc  | 439 | 2457983 |
| Hilton Worldwide Holdings Inc  | 6718 | 1854571 |
| Viking Holdings Ltd (a) | 20819 | 1324505 |
|  |  | 6931394 |
| Household Durables - 0.8% |  |  |
| DR Horton Inc  | 8203 | 1390244 |
| SharkNinja Inc (a) | 9200 | 1076032 |
|  |  | 2466276 |
| Specialty Retail - 1.2% |  |  |
| AutoZone Inc (a) | 200 | 839706 |
| Lowe's Cos Inc  | 3309 | 853921 |
| Ross Stores Inc  | 6400 | 941824 |
| Williams-Sonoma Inc  | 6286 | 1182962 |
|  |  | 3818413 |
| TOTAL CONSUMER DISCRETIONARY |  | 27166381 |
| Consumer Staples - 1.9% |  |  |
| Consumer Staples Distribution & Retail - 0.6% |  |  |
| Costco Wholesale Corp  | 2049 | 1932863 |
| Personal Care Products - 0.7% |  |  |
| Estee Lauder Cos Inc/The Class A  | 22718 | 2083922 |
| Tobacco - 0.6% |  |  |
| Philip Morris International Inc  | 11700 | 1955421 |
| TOTAL CONSUMER STAPLES |  | 5972206 |
| Energy - 0.7% |  |  |
| Oil, Gas & Consumable Fuels - 0.7% |  |  |
| Cheniere Energy Inc  | 8307 | 2008799 |
| EQT Corp  | 5100 | 264384 |
| Range Resources Corp  | 545 | 18677 |
|  |  | 2291860 |
| Financials - 8.3% |  |  |
| Banks - 0.5% |  |  |
| Bank of America Corp  | 27328 | 1386623 |
| Capital Markets - 2.5% |  |  |
| Cboe Global Markets Inc  | 4894 | 1154739 |
| Charles Schwab Corp/The  | 15100 | 1447184 |
| Coinbase Global Inc Class A (a) | 4300 | 1309522 |
| Evercore Inc Class A  | 711 | 228622 |
| Intercontinental Exchange Inc  | 5862 | 1035229 |
| Morgan Stanley  | 16827 | 2532128 |
|  |  | 7707424 |
| Consumer Finance - 0.5% |  |  |
| Capital One Financial Corp  | 6336 | 1439666 |
| Financial Services - 4.7% |  |  |
| Apollo Global Management Inc  | 13900 | 1893597 |
| Mastercard Inc Class A  | 19920 | 11858177 |
| Toast Inc Class A (a) | 14796 | 667299 |
|  |  | 14419073 |
| Insurance - 0.1% |  |  |
| Arthur J Gallagher & Co  | 1989 | 602169 |
| TOTAL FINANCIALS |  | 25554955 |
| Health Care - 6.4% |  |  |
| Biotechnology - 1.6% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 8875 | 3962776 |
| Blueprint Medicines Corp rights (a)(b) | 936 | 0 |
| Insmed Inc (a) | 5400 | 734940 |
| Legend Biotech Corp ADR (a) | 7622 | 264712 |
|  |  | 4962428 |
| Health Care Equipment & Supplies - 2.3% |  |  |
| Boston Scientific Corp (a) | 28049 | 2959170 |
| Edwards Lifesciences Corp (a) | 22538 | 1833241 |
| Insulet Corp (a) | 4300 | 1461484 |
| Penumbra Inc (a) | 2450 | 667968 |
|  |  | 6921863 |
| Health Care Providers & Services - 0.3% |  |  |
| CVS Health Corp  | 10400 | 760760 |
| HealthEquity Inc (a) | 1892 | 169012 |
|  |  | 929772 |
| Health Care Technology - 0.2% |  |  |
| Veeva Systems Inc Class A (a) | 2795 | 752414 |
| Pharmaceuticals - 2.0% |  |  |
| Eli Lilly & Co  | 6315 | 4626243 |
| Royalty Pharma PLC Class A  | 38440 | 1383071 |
|  |  | 6009314 |
| TOTAL HEALTH CARE |  | 19575791 |
| Industrials - 5.5% |  |  |
| Aerospace & Defense - 1.1% |  |  |
| Anduril Industries Inc Class B (b)(c) | 200 | 8176 |
| Boeing Co (a) | 8394 | 1969904 |
| GE Aerospace  | 4772 | 1313254 |
|  |  | 3291334 |
| Building Products - 0.7% |  |  |
| Trane Technologies PLC  | 5019 | 2085896 |
| Construction & Engineering - 0.4% |  |  |
| Dycom Industries Inc (a) | 2400 | 605928 |
| EMCOR Group Inc  | 900 | 558000 |
|  |  | 1163928 |
| Electrical Equipment - 0.9% |  |  |
| GE Vernova Inc  | 4530 | 2776754 |
| Ground Transportation - 0.0% |  |  |
| Uber Technologies Inc (a) | 283 | 26531 |
| Machinery - 1.6% |  |  |
| Deere & Co  | 4433 | 2121811 |
| Ingersoll Rand Inc  | 4640 | 368555 |
| Parker-Hannifin Corp  | 1100 | 835285 |
| Westinghouse Air Brake Technologies Corp  | 7723 | 1494401 |
|  |  | 4820052 |
| Professional Services - 0.2% |  |  |
| Equifax Inc  | 3275 | 806633 |
| Trading Companies & Distributors - 0.6% |  |  |
| Ferguson Enterprises Inc (United Kingdom)  | 3882 | 899845 |
| United Rentals Inc  | 1117 | 1068232 |
|  |  | 1968077 |
| TOTAL INDUSTRIALS |  | 16939205 |
| Information Technology - 31.2% |  |  |
| Electronic Equipment, Instruments & Components - 1.0% |  |  |
| Amphenol Corp Class A  | 20809 | 2265268 |
| Flex Ltd (a) | 9144 | 490301 |
| Jabil Inc  | 1942 | 397780 |
|  |  | 3153349 |
| Semiconductors & Semiconductor Equipment - 14.3% |  |  |
| Broadcom Inc  | 28905 | 8596058 |
| Marvell Technology Inc  | 17200 | 1081278 |
| NVIDIA Corp  | 194583 | 33892467 |
|  |  | 43569803 |
| Software - 12.2% |  |  |
| Cadence Design Systems Inc (a) | 3000 | 1051290 |
| Circle Internet Group Inc Class A (d) | 400 | 52792 |
| Datadog Inc Class A (a) | 6700 | 915756 |
| Microsoft Corp  | 56441 | 28598090 |
| OpenAI Global LLC rights (a)(b)(c) | 70200 | 144612 |
| Oracle Corp  | 16991 | 3842175 |
| Palantir Technologies Inc Class A (a) | 8500 | 1332035 |
| Synopsys Inc (a) | 2400 | 1448448 |
|  |  | 37385198 |
| Technology Hardware, Storage & Peripherals - 3.7% |  |  |
| Apple Inc  | 48929 | 11358378 |
| TOTAL INFORMATION TECHNOLOGY |  | 95466728 |
| Materials - 1.1% |  |  |
| Chemicals - 1.0% |  |  |
| Corteva Inc  | 21908 | 1625355 |
| Sherwin-Williams Co/The  | 3600 | 1316988 |
|  |  | 2942343 |
| Metals & Mining - 0.1% |  |  |
| Carpenter Technology Corp  | 2059 | 495971 |
| TOTAL MATERIALS |  | 3438314 |
| Real Estate - 0.7% |  |  |
| Health Care REITs - 0.2% |  |  |
| Ventas Inc  | 9600 | 653568 |
| Real Estate Management & Development - 0.5% |  |  |
| Zillow Group Inc Class C (a) | 17660 | 1488915 |
| TOTAL REAL ESTATE |  | 2142483 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.6% |  |  |
| Constellation Energy Corp  | 1600 | 492768 |
| NRG Energy Inc  | 8348 | 1215135 |
|  |  | 1707903 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Vistra Corp  | 2800 | 529508 |
| TOTAL UTILITIES |  | 2237411 |
| TOTAL UNITED STATES |  | 235855056 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $221,411,800) |  | <br> **259300031** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.1%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.1%  |  |  |
| Financials - 0.0% |  |  |
| Financial Services - 0.0% |  |  |
| Akeana Series C (a)(b)(c) | 400 | 5272 |
| Industrials - 0.0% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Anduril Industries Inc Series F (a)(b)(c) | 1470 | 60094 |
| Anduril Industries Inc Series G (b)(c) | 214 | 8748 |
|  |  | 68842 |
| Information Technology - 0.1% |  |  |
| IT Services - 0.1% |  |  |
| X.Ai Holdings Corp Series C (b)(c) | 4600 | 168176 |
| Software - 0.0% |  |  |
| Anthropic PBC Series F (b)(c) | 1000 | 140970 |
| TOTAL INFORMATION TECHNOLOGY |  | 309146 |
| TOTAL UNITED STATES |  | 383260 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $286,364) |  | <br> **383260** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 0.1%** | &nbsp;&nbsp;**Money Market Funds - 0.1%** | &nbsp;&nbsp;**Money Market Funds - 0.1%** | &nbsp;&nbsp;**Money Market Funds - 0.1%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (e) | 4.36 | 343878 | 343947 |
| Fidelity Securities Lending Cash Central Fund (e)(f) | 4.36 | 40121 | 40125 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $384,072) |  |  | **384072** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 84.7%**<br> (Cost $222,082,236)<br>| <br>**260067363** |
| **NET OTHER ASSETS (LIABILITIES) - 15.3%**  | **47095579** |
| **NET ASSETS - 100.0%** | **307162942** |

---

**Legend**

(a) Non-income producing.

(b) Level 3 security

(c) 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 $536,048 or 0.2% of net assets.

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

(e) 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.

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

---

| | | |
|:---|:---|:---|
| 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>|
| Akeana Series C | 1/23/2024 | 5104 |
| Anduril Industries Inc Class B | 6/16/2025 | 8177 |
| Anduril Industries Inc Series F | 8/7/2024 | 31953 |
| Anduril Industries Inc Series G | 4/17/2025 | 8749 |
| Anthropic PBC Series F | 8/18/2025 | 140968 |
| OpenAI Global LLC rights | 9/30/2024 | 70200 |
| X.Ai Holdings Corp Series C | 11/22/2024 | 99590 |

---

**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 | 2645705 | 124618288 | 126920046 | 148881 | - | - | 343947 | 343878 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 228675 | 12101949 | 12290499 | 23552 | - | - | 40125 | 40121 | 0.0% |
| Total | 2874380 | 136720237 | 139210545 | 172433 | - | - | 384072 |  |  |

---

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 Mt. Vernon Street Trust

- **b. Investment Company Act file number:** 811-03583

- **c. CIK number of Registrant:** 0000707823

- **d. LEI of Registrant:** 0UZTS2D38E1WD4MK3K98

- **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 Equity Growth K6 Fund

- **b. EDGAR series identifier (if any):** S000081601

- **c. LEI of Series:** 5493000NBOLRIHGRMG37

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $260453038.95

**Total Liabilities:** $169920.15

**Net Assets:** $260283118.80

**Cash Not Reported:** $13707.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244528 | 6.12%                | 3.60%                | -0.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-254471.51              | $14321014.90                               |
| Month 2  | $64732.99                | $8726718.69                                |
| Month 3  | $4171519.24              | $-4939493.48                               |

### Schedule of Portfolio Investments

| Name                             | Title                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHARKNINJA INC                   | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9200 | NS      | $1076032.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2450 | NS      | $667968.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2400 | NS      | $1448448.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRCLE INTERNET GROUP INC        | CIRCLE INTERNET GROUP INC A                   | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       400 | NS      | $52792.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTCO WHOLESALE CORP            | COSTCO WHOLESALE CORP                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2049 | NS      | $1932862.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                          | BULLISH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       500 | NS      | $29515.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP        | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2059 | NS      | $495971.92    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7723 | NS      | $1494400.50   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4530 | NS      | $2776754.10   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                        | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     48929 | NS      | $11358378.06  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                        | JABIL INC                                     | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1942 | NS      | $397779.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                   | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     52969 | NS      | $12129901.00  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     20809 | NS      | $2265267.74   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                  | GAMIDA CELL LTD WT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       501 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MICROSOFT CORP                   | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56441 | NS      | $28598090.29  | 10.99%            |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDS LTD     | TEVA PHARMACEUTICAL IND ADR                   | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     21102 | NS      | $387854.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC               | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      1117 | NS      | $1068231.78   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                         | EQT CORPORATION                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5100 | NS      | $264384.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP       | CAPITAL ONE FINANCIAL CORP                    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6336 | NS      | $1439665.92   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                     | AUTOZONE INC                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       200 | NS      | $839706.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC               | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15457 | NS      | $11418085.90  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     13900 | NS      | $1893597.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC         | FERGUSON ENTERPRISES INC                      | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3882 | NS      | $899845.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP              | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     15100 | NS      | $1447184.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER F PC PP            | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |      1470 | NS      | $60093.60     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DATADOG INC                      | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      6700 | NS      | $915756.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                     | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4433 | NS      | $2121811.12   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERCORE INC                     | EVERCORE INC A                                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |       711 | NS      | $228622.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC        | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8500 | NS      | $1332035.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC        | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      5427 | NS      | $1667011.59   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                       | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      9600 | NS      | $653568.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                         | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |      9144 | NS      | $490301.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC CL B PP                | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |       200 | NS      | $8176.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEALTHEQUITY INC                 | HEALTHEQUITY INC                              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      2692 | NS      | $240476.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                    | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3309 | NS      | $853920.54    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DYCOM INDUSTRIES INC             | DYCOM INDUSTRIES INC                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      2400 | NS      | $605928.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIFAX INC                      | EQUIFAX INC                                   | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      3275 | NS      | $806632.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                       | BYD COMPANY LTD H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     93163 | NS      | $1314326.73   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC               | INGERSOLL RAND INC                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      4640 | NS      | $368555.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                      | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16991 | NS      | $3842174.83   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                        | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       400 | NS      | $284880.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC               | ROYALTY PHARMA PLC                            | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     41140 | NS      | $1480217.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                    | DR HORTON INC                                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      8203 | NS      | $1390244.44   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                   | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      8348 | NS      | $1215134.88   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                      | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     21908 | NS      | $1625354.52   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                        | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4000 | NS      | $1335480.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC           | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17200 | NS      | $1081278.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA            | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      3400 | NS      | $2318392.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                      | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |       428 | NS      | $42800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      7421 | NS      | $1235522.29   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC             | ESTEE LAUDER COS INC CL A                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     22718 | NS      | $2083922.14   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP         | BLUEPRINT MEDICINES CORP CVR                  | CUSIP: N/A<br>LEI: 5299004CC60O9T5HVM83       | Long             | EC               | CORP              | US        |       936 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOOKING HOLDINGS INC             | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       439 | NS      | $2457982.95   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD              | VIKING HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     20819 | NS      | $1324504.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP             | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1100 | NS      | $835285.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1989 | NS      | $602169.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD           | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      7700 | NS      | $1110109.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                     | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1628 | NS      | $484916.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3000 | NS      | $1051290.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN AI GLOBAL LLC               | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     70200 | NS      | $144612.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     28049 | NS      | $2959169.50   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEANA                           | AKEANA SER C PC PP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       400 | NS      | $5272.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ELI LILLY and CO                 | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6315 | NS      | $4626242.70   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     14796 | NS      | $667299.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       900 | NS      | $558000.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                     | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4772 | NS      | $1313254.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                     | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     28905 | NS      | $8596057.95   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD                | TENCENT HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     44781 | NS      | $3468042.52   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC    | INTERCONTINENTAL EXCHANGE INC                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      5862 | NS      | $1035229.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC              | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4300 | NS      | $1309522.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO              | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3600 | NS      | $1316988.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC  | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     11700 | NS      | $1955421.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    343878 | NS      | $343947.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      5019 | NS      | $2085896.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP        | EDWARDS LIFESCIENCES CORP                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     22538 | NS      | $1833240.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP              | LEGEND BIOTECH CORP SPON ADR                  | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      7622 | NS      | $264712.06    | 0.10%             |  |  |  | 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        |     25117 | NS      | $5798761.79   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS INC          | CBOE GLOBAL MARKETS INC                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      4894 | NS      | $1154739.30   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS-SONOMA INC              | WILLIAMS-SONOMA INC                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      6286 | NS      | $1182962.34   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                    | ANTHROPIC PBC SERIES F PC PP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1000 | NS      | $140970.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION ENERGY CORP        | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1600 | NS      | $492768.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                 | MERCADOLIBRE INC                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       824 | NS      | $2037677.84   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                        | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8394 | NS      | $1969903.92   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                           | UCB SA                                        | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      8607 | NS      | $2012355.47   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| X.AI HOLDINGS CORP               | X.AI HOLDINGS CORP SER C PC PP                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      4600 | NS      | $168176.00    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NETFLIX INC                      | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5504 | NS      | $6650208.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8875 | NS      | $3962776.25   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                   | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     16827 | NS      | $2532126.96   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                  | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10400 | NS      | $760760.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8940 | NS      | $1263043.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     38996 | NS      | $39000.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                      | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8868 | NS      | $1104864.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    194583 | NS      | $33892466.94  | 13.02%            |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2795 | NS      | $752414.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     19920 | NS      | $11858176.80  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMIDA CELL LTD                  | GAMIDA CELL LTD CVR RT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10294 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANK OF AMERICA CORPORATION      | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     27328 | NS      | $1386622.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                     | SK HYNIX INC                                  | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      7100 | NS      | $1354715.61   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB INC                       | AIRBNB INC CLASS A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9916 | NS      | $1294335.48   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                       | INSMED INC                                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      5400 | NS      | $734940.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                       | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3800 | NS      | $855304.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                 | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     17660 | NS      | $1488914.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP               | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      6100 | NS      | $1149643.57   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                  | ROSS STORES INC                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6400 | NS      | $941824.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6718 | NS      | $1854571.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                     | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4300 | NS      | $1461484.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC           | ANDURIL INDUSTRIES INC SER G PC PP            | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |       214 | NS      | $8748.32      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP             | RANGE RESOURCES CORP                          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      2545 | NS      | $87217.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2800 | NS      | $529508.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                   | AUTO1 GROUP SE                                | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     33592 | NS      | $1135749.22   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                          | VALE SA ADR                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     39494 | NS      | $405998.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     53954 | NS      | $11487346.14  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC            | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |       283 | NS      | $26531.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8307 | NS      | $2008798.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer