# EDGAR Filing Document

**Accession Number:** 0000035402
**File Stem:** 0001752724-23-034875
**Filing Date:** 2023-2
**Character Count:** 41055
**Document Hash:** fa0c2ace0fb43db9da615808e9be8fe4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034875.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034875

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY TREND FUND
- **CENTRAL INDEX KEY:** 0000035402
- **IRS NUMBER:** 046026956
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00790
- **FILM NUMBER:** 23656943

**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 TREND FUND INC
- **DATE OF NAME CHANGE:** 19850503

## Series and Classes Contracts Data

### Fidelity Trend Fund (Series ID: S000007496)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020470 | Fidelity Trend Fund | FTRNX           |

## 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 Trend Fund

- **b. Investment Company Act file number:** 811-00790

- **c. CIK number of Registrant:** 0000035402

- **d. LEI of Registrant:** TF238OV3MY7L3IVK8T95

- **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 Trend Fund

- **b. EDGAR series identifier (if any):** S000007496

- **c. LEI of Series:** VL9WMPZ3MOW0SQO9ML77

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2114523015.58

**Total Liabilities:** $11947972.20

**Net Assets:** $2102575043.38

**Cash Not Reported:** $5100.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020470 | 4.87%                | 6.10%                | -7.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18034291.97             | $84355859.44                               |
| Month 2  | $14145088.68             | $117690403.12                              |
| Month 3  | $8962801.90              | $-181681843.43                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     35460 | NS      | $19527467.40  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10900 | NS      | $3480261.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                         | GARTNER INC                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     71830 | NS      | $24144936.20  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP               | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        47 | NS      | $21455.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                | ALIGN TECHNOLOGY INC                                 | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     28200 | NS      | $5947380.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD REINSURANCE LTD          | BROOKFIELD REINSURANCE LTD                           | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | BM        |      1826 | NS      | $57135.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC               | OAK STREET HEALTH INC                                | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |    177100 | NS      | $3809421.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                     | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     35002 | NS      | $19125092.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                          | GLOBANT SA                                           | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |    121731 | NS      | $20470284.96  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    976076 | NS      | $126821554.68 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC             | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     21800 | NS      | $6984284.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                | TRADE DESK INC                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    148770 | NS      | $6669359.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                     | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     87900 | NS      | $12306000.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC          | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    227400 | NS      | $14728698.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1465500 | NS      | $123102000.00 | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIVIA HEALTH GROUP INC             | PRIVIA HEALTH GROUP INC                              | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516200 | NS      | $11722902.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORP                        | STRYKER CORP                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     67007 | NS      | $16382541.43  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    745800 | NS      | $178857756.00 | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                   | LAM RESEARCH CORP                                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     36317 | NS      | $15264035.10  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                 | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    109517 | NS      | $18172155.81  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                         | WIX.COM LTD                                          | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    176400 | NS      | $13552812.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                    | EPAM SYSTEMS INC                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     76586 | NS      | $25100295.64  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                           | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12334 | NS      | $4150761.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                  | ATLASSIAN CORP PLC CLS A                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     54700 | NS      | $7038796.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31700 | NS      | $3814778.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                  | NEXTERA ENERGY INC                                   | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84700 | NS      | $7080920.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                          | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     35221 | NS      | $13708717.62  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                       | CME GROUP INC CL A                                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     88100 | NS      | $14814896.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                         | DATADOG INC CL A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     40700 | NS      | $2991450.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORP                           | HOYA CORP                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    107500 | NS      | $10296197.83  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LYFT INC                            | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    687400 | NS      | $7575148.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                       | BLACKROCK INC                                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     11959 | NS      | $8474506.17   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     72929 | NS      | $13628242.23  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTL SCA                     | HERMES INTERNATIONAL SA                              | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     17800 | NS      | $27533044.36  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                  | CAPRI HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    173104 | NS      | $9922321.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                          | FERRARI NV                                           | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     71500 | NS      | $15316730.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TDCX INC                            | TDCX INC SPON ADR                                    | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8200 | NS      | $101516.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER NATURAL RESOURCES CO        | PIONEER NATURAL RESOURCES CO                         | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     86200 | NS      | $19687218.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                       | HDFC BANK LTD SPON ADR                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    133398 | NS      | $9125757.18   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    232950 | NS      | $18542820.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                         | NOVANTA INC                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    123695 | NS      | $16806439.65  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC          | MARSH and MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     93200 | NS      | $15422736.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     86290 | NS      | $10629202.20  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                           | HESS CORP                                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    158200 | NS      | $22435924.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                       | SNOWFLAKE INC CL A                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     24800 | NS      | $3559792.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC            | MICROCHIP TECHNOLOGY                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    552776 | NS      | $38832514.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457879 | NS      | $16959838.16  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD       | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     68900 | NS      | $10258521.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                         | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45203 | NS      | $20414578.86  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC       | LIVE NATION ENTERTAINMENT INC                        | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    186800 | NS      | $13027432.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                             | KBR INC                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    254900 | NS      | $13458720.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                | ESTEE LAUDER COS INC CL A                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     30900 | NS      | $7666599.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                | THE BOOKING HOLDINGS INC                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     10500 | NS      | $21160440.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     37230 | NS      | $27092020.68  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO        | ARTHUR J GALLAGHAR AND CO                            | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     98200 | NS      | $18514628.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC          | CADENCE DESIGN SYSTEMS INC                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    114669 | NS      | $18420428.16  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP          | LATTICE SEMICONDUCTOR CORP                           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    485200 | NS      | $31479776.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                 | GLOBAL-E ONLINE LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    394800 | NS      | $8148672.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                  | AERCAP HOLDINGS NV                                   | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | NL        |    199200 | NS      | $11617344.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      2192 | NS      | $101423.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LILLY (ELI) and CO                  | LILLY (ELI) and CO                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    113951 | NS      | $41687833.84  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                      | HEICO CORP CL A                                      | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    446288 | NS      | $53487616.80  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                        | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    393400 | NS      | $19233326.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                 | TRANSDIGM GROUP INC                                  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43177 | NS      | $27186398.05  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                  | ENPHASE ENERGY INC                                   | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     70600 | NS      | $18706176.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                  | DLOCAL LTD/URUGUAY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    426500 | NS      | $6640605.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC       | INTERCONTINENTAL EXCHANGE INC                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    116300 | NS      | $11931217.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                         | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     34600 | NS      | $6810664.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                        | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     53000 | NS      | $5826820.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                   | AGILON HEALTH INC                                    | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198300 | NS      | $3200562.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                          | ZOETIS INC CL A                                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    165500 | NS      | $24254025.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                | ARES MANAGEMENT CORP CL A                            | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    241900 | NS      | $16555636.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                 | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    304000 | NS      | $16382560.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW           | MONSTER BEVERAGE CORP                                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    141059 | NS      | $14321720.27  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC        | WEST PHARMACEUTICAL SVCS INC                         | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     32957 | NS      | $7756429.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                           | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    685112 | NS      | $685249.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                    | COSTAR GROUP INC                                     | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214470 | NS      | $16574241.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH            | SARTORIUS STEDIM BIOTECH                             | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     31700 | NS      | $10264812.63  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD     | BROOKFIELD ASSET MANAGEMENT LTD A                    | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     62031 | NS      | $1778428.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     94900 | NS      | $10467470.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     53200 | NS      | $14120344.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                 | PAYCOM SOFTWARE INC                                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     42200 | NS      | $13095082.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                           | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    119900 | NS      | $22839751.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC              | IDEXX LABS INC                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     24955 | NS      | $10180641.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    694000 | NS      | $27350540.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     99200 | NS      | $29252096.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                         | MONCLER SPA                                          | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    180300 | NS      | $9553605.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     97500 | NS      | $4873050.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                            | MSCI INC                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     34713 | NS      | $16147446.21  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC          | CHIPOTLE MEXICAN GRILL INC                           | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14268 | NS      | $19796707.32  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund        | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  10851683 | NS      | $10852767.97  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    362136 | NS      | $52922555.04  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO            | VICTORIA'S SECRET and CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     66233 | NS      | $2369816.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      7000 | NS      | $1129660.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                      | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    340737 | NS      | $118484477.01 | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL MUSIC GROUP NV            | UNIVERSAL MUSIC GROUP NV                             | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    528000 | NS      | $12768460.36  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBNB INC                          | AIRBNB INC CLASS A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    144100 | NS      | $12320550.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                     | BROOKFIELD CORP CL A                                 | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    246300 | NS      | $7748598.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC         | INSPIRE MEDICAL SYSTEMS INC                          | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     52800 | NS      | $13299264.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     40600 | NS      | $21525308.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                           | FIVE9 INC                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    168387 | NS      | $11426741.82  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                   | COMPASS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    527914 | NS      | $12190607.59  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP            | RENESAS ELECTRONICS CORP                             | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1180300 | NS      | $10431803.23  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPA SOFTWARE INC                  | COUPA SOFTWARE INC                                   | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |     31064 | NS      | $2459336.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                       | DYNATRACE INC                                        | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125800 | NS      | $4818140.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    155324 | NS      | $19626740.64  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                        | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     36813 | NS      | $10837379.07  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                         | MOODYS CORP                                          | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     56011 | NS      | $15605784.82  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP           | BROOKFIELD RENEWABLE CORP                            | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    133763 | NS      | $3683833.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    905940 | NS      | $79931086.20  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    903865 | NS      | $22352581.45  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer