# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0000035402-25-001360
**Filing Date:** 2025-10
**Character Count:** 73720
**Document Hash:** 9d8d44495d0da3c8bf144fafbc2f679e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001360.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001360

**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:** 251424398

**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 Growth Strategies Fund (Series ID: S000007118)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000019447 | Fidelity Growth Strategies Fund                  | FDEGX           |
| C000064241 | Class K                                          | FAGKX           |
| C000254569 | Fidelity Advisor Growth Strategies Fund: Class C | FGSHX           |
| C000254570 | Fidelity Advisor Growth Strategies Fund: Class M | FGSGX           |
| C000254571 | Fidelity Advisor Growth Strategies Fund: Class I | FGSJX           |
| C000254572 | Fidelity Advisor Growth Strategies Fund: Class Z | FGSLX           |
| C000254573 | Fidelity Advisor Growth Strategies Fund: Class A | FGSFX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Growth Strategies Fund**

**August 31, 2025**

FEG-NPRT3-1025

1.805759.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** |
|  | Shares | Value ($)<br>|
| AUSTRALIA - 0.2%  |  |  |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.2% |  |  |
| DroneShield Ltd (a)(b) | 4737967 | 10193015 |
| CANADA - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Specialty Retail - 0.2% |  |  |
| Aritzia Inc Subordinate Voting Shares (a) | 165213 | 9891006 |
| GERMANY - 0.2%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Birkenstock Holding Plc (a) | 170400 | 8882952 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish  | 7300 | 430918 |
| ISRAEL - 0.4%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Etoro Group Ltd Class A  | 4400 | 195360 |
| Information Technology - 0.4% |  |  |
| Software - 0.4% |  |  |
| Cellebrite DI Ltd (a) | 1112000 | 18236800 |
| TOTAL ISRAEL |  | 18432160 |
| KOREA (SOUTH) - 0.9%  |  |  |
| Consumer Discretionary - 0.9% |  |  |
| Broadline Retail - 0.9% |  |  |
| Coupang Inc Class A (a) | 1376960 | 39353517 |
| UNITED KINGDOM - 2.2%  |  |  |
| Consumer Discretionary - 1.9% |  |  |
| Hotels, Restaurants & Leisure - 1.9% |  |  |
| Flutter Entertainment PLC (a) | 243700 | 74857329 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| TechnipFMC PLC  | 350427 | 12881697 |
| TOTAL UNITED KINGDOM |  | 87739026 |
| UNITED STATES - 95.8%  |  |  |
| Communication Services - 5.2% |  |  |
| Diversified Telecommunication Services - 0.3% |  |  |
| AST SpaceMobile Inc Class A (a)(c) | 225100 | 11016394 |
| Entertainment - 3.5% |  |  |
| IMAX Corp (a) | 481100 | 13740215 |
| Live Nation Entertainment Inc (a) | 166948 | 27795173 |
| ROBLOX Corp Class A (a) | 823420 | 102589898 |
|  |  | 144125286 |
| Interactive Media & Services - 0.8% |  |  |
| Reddit Inc Class A (a) | 158420 | 35657174 |
| Media - 0.6% |  |  |
| Trade Desk Inc (The) Class A (a) | 481864 | 26338686 |
| TOTAL COMMUNICATION SERVICES |  | 217137540 |
| Consumer Discretionary - 15.4% |  |  |
| Diversified Consumer Services - 0.5% |  |  |
| Duolingo Inc Class A (a) | 70063 | 20868965 |
| Hotels, Restaurants & Leisure - 10.2% |  |  |
| Brinker International Inc (a) | 60600 | 9452388 |
| Carnival Corp (a) | 1027280 | 32759959 |
| Cava Group Inc (a) | 129600 | 8754480 |
| Cheesecake Factory Inc/The  | 159600 | 9809016 |
| DraftKings Inc Class A (a) | 4400 | 211112 |
| Dutch Bros Inc Class A (a) | 707920 | 50849894 |
| First Watch Restaurant Group Inc (a)(c) | 712800 | 13429152 |
| Hilton Worldwide Holdings Inc  | 306941 | 84734132 |
| Royal Caribbean Cruises Ltd  | 355775 | 129224597 |
| Sportradar Holding AG Class A (a)(c) | 715510 | 22137879 |
| Texas Roadhouse Inc  | 193075 | 33315091 |
| Wingstop Inc (c) | 51300 | 16832556 |
| Wyndham Hotels & Resorts Inc  | 158619 | 13737992 |
|  |  | 425248248 |
| Household Durables - 2.1% |  |  |
| SharkNinja Inc (a) | 242980 | 28418940 |
| Somnigroup International Inc  | 726270 | 60970367 |
|  |  | 89389307 |
| Specialty Retail - 2.3% |  |  |
| Carvana Co Class A (a) | 118200 | 43960944 |
| Chewy Inc Class A (a) | 666640 | 27305574 |
| O'Reilly Automotive Inc (a) | 74900 | 7765632 |
| Tractor Supply Co  | 261700 | 16162592 |
| Wayfair Inc Class A (a) | 3700 | 276020 |
|  |  | 95470762 |
| Textiles, Apparel & Luxury Goods - 0.3% |  |  |
| Deckers Outdoor Corp (a) | 60594 | 7248860 |
| VF Corp  | 467200 | 7068736 |
|  |  | 14317596 |
| TOTAL CONSUMER DISCRETIONARY |  | 645294878 |
| Consumer Staples - 3.5% |  |  |
| Beverages - 0.7% |  |  |
| Celsius Holdings Inc (a) | 444020 | 27919978 |
| Consumer Staples Distribution & Retail - 2.6% |  |  |
| Casey's General Stores Inc  | 76805 | 37981609 |
| Performance Food Group Co (a) | 278170 | 28206438 |
| Sprouts Farmers Market Inc (a) | 176840 | 24853094 |
| US Foods Holding Corp (a) | 239000 | 18546399 |
|  |  | 109587540 |
| Personal Care Products - 0.2% |  |  |
| elf Beauty Inc (a) | 62600 | 7825000 |
| TOTAL CONSUMER STAPLES |  | 145332518 |
| Energy - 1.4% |  |  |
| Oil, Gas & Consumable Fuels - 1.4% |  |  |
| Cheniere Energy Inc  | 105338 | 25472835 |
| Targa Resources Corp  | 158600 | 26606736 |
| Texas Pacific Land Corp (c) | 5900 | 5507532 |
|  |  | 57587103 |
| Financials - 10.6% |  |  |
| Capital Markets - 6.9% |  |  |
| Ameriprise Financial Inc  | 108317 | 55762675 |
| Ares Management Corp Class A  | 296137 | 53067750 |
| Blue Owl Capital Inc Class A (c) | 1917820 | 35518026 |
| Coinbase Global Inc Class A (a) | 52200 | 15896988 |
| Jefferies Financial Group Inc  | 198700 | 12885695 |
| LPL Financial Holdings Inc  | 66560 | 24259789 |
| MSCI Inc  | 60239 | 34198885 |
| Robinhood Markets Inc Class A (a) | 392600 | 40842178 |
| Tradeweb Markets Inc Class A  | 122500 | 15111600 |
|  |  | 287543586 |
| Consumer Finance - 0.4% |  |  |
| SoFi Technologies Inc Class A (a) | 706300 | 18038902 |
| Financial Services - 2.0% |  |  |
| Affirm Holdings Inc Class A (a) | 358838 | 31742809 |
| Apollo Global Management Inc  | 116342 | 15849271 |
| Block Inc Class A (a) | 169200 | 13475088 |
| Corpay Inc (a) | 400 | 130268 |
| Toast Inc Class A (a) | 514700 | 23212970 |
|  |  | 84410406 |
| Insurance - 1.3% |  |  |
| Arthur J Gallagher & Co  | 49641 | 15028813 |
| Brown & Brown Inc  | 151500 | 14687925 |
| Kinsale Capital Group Inc (c) | 53900 | 24656555 |
|  |  | 54373293 |
| TOTAL FINANCIALS |  | 444366187 |
| Health Care - 7.7% |  |  |
| Biotechnology - 2.8% |  |  |
| Alnylam Pharmaceuticals Inc (a) | 170560 | 76156747 |
| Natera Inc (a) | 208753 | 35122692 |
| Neurocrine Biosciences Inc (a) | 44300 | 6184280 |
|  |  | 117463719 |
| Health Care Equipment & Supplies - 1.2% |  |  |
| Dexcom Inc (a) | 161134 | 12139836 |
| Insulet Corp (a) | 86200 | 29297656 |
| Penumbra Inc (a) | 2626 | 715952 |
| TransMedics Group Inc (a) | 91900 | 10564824 |
|  |  | 52718268 |
| Health Care Providers & Services - 2.4% |  |  |
| Cardinal Health Inc  | 230145 | 34240973 |
| Cencora Inc  | 232566 | 67818571 |
|  |  | 102059544 |
| Health Care Technology - 1.3% |  |  |
| Doximity Inc Class A (a) | 170867 | 11608704 |
| Veeva Systems Inc Class A (a) | 154056 | 41471875 |
|  |  | 53080579 |
| TOTAL HEALTH CARE |  | 325322110 |
| Industrials - 31.6% |  |  |
| Aerospace & Defense - 11.8% |  |  |
| ATI Inc (a) | 392200 | 30411188 |
| Axon Enterprise Inc (a) | 200410 | 149764389 |
| Firefly Aerospace Inc (a) | 13200 | 598884 |
| HEICO Corp Class A  | 184400 | 45179844 |
| Howmet Aerospace Inc  | 916415 | 159547852 |
| Karman Holdings Inc (c) | 241800 | 12914538 |
| Leonardo DRS Inc  | 488800 | 20363408 |
| Loar Holdings Inc (a) | 3300 | 233177 |
| Rocket Lab Corp (c) | 605600 | 29432160 |
| StandardAero Inc  | 44400 | 1176156 |
| TransDigm Group Inc  | 33100 | 46302928 |
|  |  | 495924524 |
| Building Products - 1.6% |  |  |
| AAON Inc (c) | 234794 | 19476162 |
| Lennox International Inc  | 44630 | 24897292 |
| Trane Technologies PLC  | 53268 | 22138181 |
|  |  | 66511635 |
| Commercial Services & Supplies - 2.5% |  |  |
| Cintas Corp  | 173064 | 36348632 |
| GEO Group Inc/The (a) | 487600 | 10112824 |
| GFL Environmental Inc Subordinate Voting Shares (United States)  | 334000 | 16713360 |
| Veralto Corp  | 76600 | 8134154 |
| VSE Corp (c) | 208500 | 33860400 |
|  |  | 105169370 |
| Construction & Engineering - 7.7% |  |  |
| API Group Corp (a) | 552900 | 19727472 |
| Comfort Systems USA Inc  | 86220 | 60645424 |
| Construction Partners Inc Class A (a) | 442500 | 53055750 |
| EMCOR Group Inc  | 68800 | 42656000 |
| Fluor Corp (a) | 387700 | 15903453 |
| Granite Construction Inc  | 209400 | 22562850 |
| MasTec Inc (a) | 157100 | 28543499 |
| Quanta Services Inc  | 83180 | 31438713 |
| Sterling Infrastructure Inc (a) | 172800 | 48129984 |
|  |  | 322663145 |
| Electrical Equipment - 1.6% |  |  |
| GE Vernova Inc  | 10000 | 6129700 |
| nVent Electric PLC  | 234787 | 21222397 |
| Vertiv Holdings Co Class A  | 317440 | 40489472 |
|  |  | 67841569 |
| Ground Transportation - 0.8% |  |  |
| Old Dominion Freight Line Inc  | 66100 | 9979117 |
| XPO Inc (a) | 186300 | 24163110 |
|  |  | 34142227 |
| Machinery - 1.5% |  |  |
| Federal Signal Corp  | 182900 | 22494871 |
| RBC Bearings Inc (a) | 68900 | 26868244 |
| Westinghouse Air Brake Technologies Corp  | 71200 | 13777200 |
|  |  | 63140315 |
| Trading Companies & Distributors - 4.1% |  |  |
| Core & Main Inc Class A (a) | 429900 | 27823128 |
| Fastenal Co  | 1169300 | 58067438 |
| United Rentals Inc  | 23500 | 22473990 |
| WW Grainger Inc  | 63673 | 64532586 |
|  |  | 172897142 |
| TOTAL INDUSTRIALS |  | 1328289927 |
| Information Technology - 14.8% |  |  |
| Electronic Equipment, Instruments & Components - 2.1% |  |  |
| Amphenol Corp Class A  | 196322 | 21371613 |
| Coherent Corp (a) | 314200 | 28425674 |
| OSI Systems Inc (a) | 85100 | 19577255 |
| Vontier Corp  | 476500 | 20446615 |
|  |  | 89821157 |
| IT Services - 2.6% |  |  |
| Cloudflare Inc Class A (a) | 353820 | 73845772 |
| Gartner Inc (a) | 87300 | 21928887 |
| GoDaddy Inc Class A (a) | 83550 | 12391301 |
|  |  | 108165960 |
| Semiconductors & Semiconductor Equipment - 1.7% |  |  |
| Astera Labs Inc (a) | 163500 | 29789700 |
| Monolithic Power Systems Inc  | 42700 | 35686952 |
| Onto Innovation Inc (a) | 64800 | 6868800 |
|  |  | 72345452 |
| Software - 8.0% |  |  |
| Appfolio Inc Class A (a) | 49100 | 13619358 |
| AppLovin Corp Class A (a) | 55630 | 26623962 |
| Cadence Design Systems Inc (a) | 35223 | 12343196 |
| Datadog Inc Class A (a) | 269100 | 36780588 |
| Fair Isaac Corp (a) | 52519 | 79915011 |
| Figma Inc Class A  | 10400 | 730912 |
| Guidewire Software Inc (a) | 108030 | 23444671 |
| HubSpot Inc (a) | 52100 | 25173157 |
| Manhattan Associates Inc (a) | 138200 | 29773808 |
| Monday.com Ltd (a) | 46100 | 8897300 |
| Onestream Inc Class A (a)(c) | 4000 | 83160 |
| Palantir Technologies Inc Class A (a) | 108500 | 17003035 |
| Synopsys Inc (a) | 19418 | 11719151 |
| Tyler Technologies Inc (a) | 34100 | 19194208 |
| Zscaler Inc (a) | 95740 | 26524767 |
|  |  | 331826284 |
| Technology Hardware, Storage & Peripherals - 0.4% |  |  |
| Pure Storage Inc Class A (a) | 136096 | 10562411 |
| Super Micro Computer Inc (a)(c) | 190600 | 7917523 |
|  |  | 18479934 |
| TOTAL INFORMATION TECHNOLOGY |  | 620638787 |
| Materials - 1.6% |  |  |
| Construction Materials - 1.2% |  |  |
| CRH PLC  | 204400 | 23086980 |
| Vulcan Materials Co  | 92730 | 26999267 |
|  |  | 50086247 |
| Metals & Mining - 0.4% |  |  |
| Carpenter Technology Corp  | 68840 | 16582179 |
| TOTAL MATERIALS |  | 66668426 |
| Real Estate - 1.0% |  |  |
| Health Care REITs - 0.6% |  |  |
| Welltower Inc  | 158300 | 26638724 |
| Specialized REITs - 0.4% |  |  |
| Iron Mountain Inc  | 167664 | 15480417 |
| TOTAL REAL ESTATE |  | 42119141 |
| Utilities - 3.0% |  |  |
| Electric Utilities - 1.1% |  |  |
| NRG Energy Inc  | 309750 | 45087210 |
| Independent Power and Renewable Electricity Producers - 1.9% |  |  |
| Talen Energy Corp (a) | 29900 | 11329708 |
| Vistra Corp  | 369580 | 69891274 |
|  |  | 81220982 |
| TOTAL UTILITIES |  | 126308192 |
| TOTAL UNITED STATES |  | 4019064809 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $3,145,406,679) |  | <br> **4193987403** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** | &nbsp;&nbsp;**Money Market Funds - 2.6%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (d) | 4.36 | 7714790 | 7716333 |
| Fidelity Securities Lending Cash Central Fund (d)(e) | 4.36 | 101251771 | 101261897 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $108,978,230) |  |  | **108978230** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 102.5%**<br> (Cost $3,254,384,909)<br>| <br>**4302965633** |
| **NET OTHER ASSETS (LIABILITIES) - (2.5)%**  | **(104132761)** |
| **NET ASSETS - 100.0%** | **4198832872** |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $10,193,015 or 0.2% of net assets.

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

(d) 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.

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

At period end, the value of non-cash collateral for securities on loan amounted to $25,914,588.

**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 | 17942206 | 747733446 | 757959319 | 699997 | - | - | 7716333 | 7714790 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 77154473 | 546374616 | 522267192 | 33907 | - | - | 101261897 | 101251771 | 0.4% |
| Total | 95096679 | 1294108062 | 1280226511 | 733904 | - | - | 108978230 |  |  |

---

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 Growth Strategies Fund

- **b. EDGAR series identifier (if any):** S000007118

- **c. LEI of Series:** P2BS7J6B0SCD2TQVC739

**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:** $4305913518.01

**Total Liabilities:** $105780002.91

**Net Assets:** $4200133515.10

**Cash Not Reported:** $190121.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019447 | 5.20%                | 1.75%                | 0.43%                |
| Class ID C000064241 | 5.22%                | 1.75%                | 0.44%                |
| Class ID C000254570 | 5.16%                | 1.70%                | 0.40%                |
| Class ID C000254571 | 5.20%                | 1.74%                | 0.43%                |
| Class ID C000254572 | 5.21%                | 1.75%                | 0.45%                |
| Class ID C000254569 | 5.12%                | 1.65%                | 0.34%                |
| Class ID C000254573 | 5.18%                | 1.73%                | 0.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $329115708.87            | $-125850810.39                             |
| Month 2  | $32851421.35             | $41395837.53                               |
| Month 3  | $25601137.83             | $-8102881.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SOMNIGROUP INTERNATIONAL INC     | SOMNIGROUP INTERNATIONAL INC                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    726270 | NS      | $60970366.50  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC             | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1917820 | NS      | $35518026.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS INC                  | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     85100 | NS      | $19577255.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC             | CELSIUS HOLDINGS INC                          | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444020 | NS      | $27919977.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                   | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    242980 | NS      | $28418940.80  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP          | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      5900 | NS      | $5507532.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| COHERENT CORP                    | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    314200 | NS      | $28425674.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2626 | NS      | $715952.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     19418 | NS      | $11719151.36  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                      | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     87300 | NS      | $21928887.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                   | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    353820 | NS      | $73845772.20  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                          | BULLISH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7300 | NS      | $430919.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC            | FIREFLY AEROSPACE INC                         | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $598884.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRONESHIELD LTD                  | DRONESHIELD LTD                               | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   4737967 | NS      | $10193014.66  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| FIGMA INC                        | FIGMA INC-CL A                                | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |     10400 | NS      | $730912.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP        | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     68840 | NS      | $16582179.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     71200 | NS      | $13777200.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                      | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     83550 | NS      | $12391300.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC              | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    151500 | NS      | $14687925.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10000 | NS      | $6129700.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC   | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     66100 | NS      | $9979117.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)             | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    481864 | NS      | $26338686.24  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                     | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     76600 | NS      | $8134154.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    196322 | NS      | $21371612.92  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC        | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     60600 | NS      | $9452388.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC             | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122500 | NS      | $15111600.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    158300 | NS      | $26638724.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC            | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    392600 | NS      | $40842178.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                  | ETORO GROUP LTD                               | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      4400 | NS      | $195360.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC              | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    200410 | NS      | $149764388.90 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC              | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358838 | NS      | $31742809.48  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC        | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     53900 | NS      | $24656555.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTA SVCS INC                  | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     83180 | NS      | $31438712.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC               | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     23500 | NS      | $22473990.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                         | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234794 | NS      | $19476162.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| ELF BEAUTY INC                   | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     62600 | NS      | $7825000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    116342 | NS      | $15849270.66  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                       | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    118200 | NS      | $43960944.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)         | CHEESECAKE FACTORY INC                        | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    159600 | NS      | $9809016.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                      | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    269100 | NS      | $36780588.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    487600 | NS      | $10112824.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC            | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    334000 | NS      | $16713360.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC        | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    108500 | NS      | $17003035.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC        | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    243700 | NS      | $74857329.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP              | FEDERAL SIGNAL CORP                           | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    182900 | NS      | $22494871.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC          | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     86220 | NS      | $60645423.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                   | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    467200 | NS      | $7068736.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD      | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |    355775 | NS      | $129224595.50 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC              | AST SPACEMOBILE INC                           | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    225100 | NS      | $11016394.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTIV HOLDINGS CO               | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    317440 | NS      | $40489472.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO              | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     92730 | NS      | $26999266.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                     | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    476500 | NS      | $20446615.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC     | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     42700 | NS      | $35686952.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC           | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     34100 | NS      | $19194208.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                  | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    605600 | NS      | $29432160.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                  | ASTERA LABS INC                               | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163500 | NS      | $29789700.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO        | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    278170 | NS      | $28206438.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                      | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1169300 | NS      | $58067438.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                   | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    309750 | NS      | $45087210.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC         | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    190600 | NS      | $7917524.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     91900 | NS      | $10564824.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                   | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129600 | NS      | $8754480.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                    | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     55630 | NS      | $26623961.70  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC             | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    138200 | NS      | $29773808.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                 | RBC BEARINGS INC                              | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68900 | NS      | $26868244.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                      | ZSCALER INC                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     95740 | NS      | $26524767.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     52100 | NS      | $25173157.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                   | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    350427 | NS      | $12881696.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                 | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    136096 | NS      | $10562410.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173064 | NS      | $36348631.92  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    166948 | NS      | $27795172.52  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG            | SPORTRADAR GROUP AG                           | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    715510 | NS      | $22137879.40  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                          | ATI INC                                       | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    392200 | NS      | $30411188.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     49641 | NS      | $15028812.75  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANITE CONSTRUCTION INC         | GRANITE CONSTRUCTION INC                      | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    209400 | NS      | $22562850.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC    | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    198700 | NS      | $12885695.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                   | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     46100 | NS      | $8897300.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                     | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70063 | NS      | $20868965.18  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     74900 | NS      | $7765632.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     35223 | NS      | $12343195.89  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |   1112000 | NS      | $18236800.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC       | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     76805 | NS      | $37981608.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC       | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     44300 | NS      | $6184280.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                       | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       400 | NS      | $130268.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC              | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    193075 | NS      | $33315091.25  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    514700 | NS      | $23212970.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                   | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    184400 | NS      | $45179844.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33100 | NS      | $46302928.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                | TALEN ENERGY CORP                             | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29900 | NS      | $11329708.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     68800 | NS      | $42656000.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC               | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    234787 | NS      | $21222396.93  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC      | STERLING INFRASTRUCTURE INC                   | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    172800 | NS      | $48129984.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC       | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     66560 | NS      | $24259788.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC        | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    442500 | NS      | $53055750.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                        | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    666640 | NS      | $27305574.40  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC              | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     52200 | NS      | $15896988.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC       | SPROUTS FMRS MKT INC                          | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |    176840 | NS      | $24853093.60  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    204400 | NS      | $23086980.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                       | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    161134 | NS      | $12139835.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP             | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    296137 | NS      | $53067750.40  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                   | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    387700 | NS      | $15903454.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                     | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     51300 | NS      | $16832556.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC         | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     44630 | NS      | $24897291.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                   | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    707920 | NS      | $50849893.60  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   7714790 | NS      | $7716333.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     53268 | NS      | $22138180.80  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                        | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    169200 | NS      | $13475088.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                    | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   1027280 | NS      | $32759959.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                   | API GROUP CORP                                | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    552900 | NS      | $19727472.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                   | DRAFTKINGS HOLDINGS INC                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      4400 | NS      | $211112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD          | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    170400 | NS      | $8882952.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                       | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208753 | NS      | $35122692.25  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                 | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44400 | NS      | $1176156.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    167664 | NS      | $15480417.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                     | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170867 | NS      | $11608703.98  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                      | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    165213 | NS      | $9891005.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    916415 | NS      | $159547851.50 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC              | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241800 | NS      | $12914538.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    170560 | NS      | $76156745.60  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                 | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    481100 | NS      | $13740216.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                         | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     60239 | NS      | $34198885.08  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                   | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    158600 | NS      | $26606736.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 103336938 | NS      | $103347271.41 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION           | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     52519 | NS      | $79915011.16  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                      | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    823420 | NS      | $102589897.80 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $233178.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                     | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     49100 | NS      | $13619358.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    154056 | NS      | $41471875.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                          | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    186300 | NS      | $24163110.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC              | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    230145 | NS      | $34240973.10  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTEC INC                       | MASTEC INC                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    157100 | NS      | $28543499.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                      | WAYFAIR INC                                   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3700 | NS      | $276020.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC              | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     63673 | NS      | $64532585.50  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP             | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     60594 | NS      | $7248860.22   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                         | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    208500 | NS      | $33860400.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                       | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158420 | NS      | $35657173.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                 | LEONARDO DRS INC                              | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    488800 | NS      | $20363408.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    306941 | NS      | $84734132.46  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP            | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    239000 | NS      | $18546400.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                      | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    232566 | NS      | $67818571.26  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                     | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     86200 | NS      | $29297656.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC   | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    158619 | NS      | $13737991.59  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    261700 | NS      | $16162592.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                      | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    369580 | NS      | $69891273.80  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                    | ONESTREAM INC                                 | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      4000 | NS      | $83160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERIPRISE FINL INC              | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    108317 | NS      | $55762674.77  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC | FIRST WATCH RESTAURANT GROUP INC              | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712800 | NS      | $13429152.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC           | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    108030 | NS      | $23444670.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC              | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     64800 | NS      | $6868800.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    105338 | NS      | $25472835.16  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                      | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1376960 | NS      | $39353516.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC            | SOFI TECHNOLOGIES INC                         | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    706300 | NS      | $18038902.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429900 | NS      | $27823128.00  | 0.66%             |  |  |  | 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