# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0001752724-25-176680
**Filing Date:** 2025-7
**Character Count:** 50333
**Document Hash:** 69e7ac8d1f55e2f6d0c8108ddbf6e22c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176680.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176680

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**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:** 251146266

**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           |

## 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:** 2025-05-31

**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:** $3927302213.40

**Total Liabilities:** $117414862.21

**Net Assets:** $3809887351.19

**Cash Not Reported:** $200619.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019447 | -7.56%               | 5.18%                | 10.92%               |
| Class ID C000064241 | -7.54%               | 5.17%                | 10.94%               |
| Class ID C000254570 | -7.59%               | 5.12%                | 10.88%               |
| Class ID C000254571 | -7.56%               | 5.18%                | 10.93%               |
| Class ID C000254572 | -7.54%               | 5.17%                | 10.93%               |
| Class ID C000254569 | -7.63%               | 5.09%                | 10.84%               |
| Class ID C000254573 | -7.57%               | 5.13%                | 10.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1092113.43             | $-266285514.96                             |
| Month 2  | $-13529926.12            | $179089025.25                              |
| Month 3  | $21785562.83             | $346632912.04                              |

### 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        |    725470 | NS      | $47199078.20  | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUE OWL CAPITAL INC             | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1869600 | NS      | $34924128.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                  | OSI SYSTEMS INC                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     56500 | NS      | $12379715.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                   | SHARKNINJA INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    159700 | NS      | $14681221.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP          | TEXAS PACIFIC LAND CORP                       | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      6500 | NS      | $7241195.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| COHERENT CORP                    | COHERENT CORP                                 | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    409300 | NS      | $30955359.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                     | PENUMBRA INC                                  | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2626 | NS      | $701063.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                     | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     23818 | NS      | $11051075.64  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                      | GARTNER INC                                   | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     93800 | NS      | $40936196.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                   | CLOUDFLARE INC                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    343600 | NS      | $56999804.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP        | CARPENTER TECHNOLOGY CORP                     | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     40600 | NS      | $9541000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     84500 | NS      | $17096040.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                      | GODADDY INC CL A                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    212450 | NS      | $38697767.50  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN and BROWN INC              | BROWN and BROWN INC                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    226700 | NS      | $25594430.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                   | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     10600 | NS      | $5013588.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC   | OLD DOMINION FREIGHT LINES INC                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    245800 | NS      | $39369786.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)             | TRADE DESK INC                                | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    502164 | NS      | $37772776.08  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                     | VERALTO CORP                                  | CUSIP: 92338C103<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     90200 | NS      | $9112906.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP           | PERMIAN RESOURCES CORP CL A                   | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    330600 | NS      | $4168866.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW         | AMPHENOL CORPORATION CL A                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    211522 | NS      | $19022173.46  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC        | BRINKER INTERNATIONAL INC                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     63200 | NS      | $10910216.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC             | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129800 | NS      | $18749610.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                    | WELLTOWER INC                                 | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    166300 | NS      | $25656764.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC            | ROBINHOOD MARKETS INC                         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    696900 | NS      | $46099935.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                  | ETORO GROUP LTD                               | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |      4800 | NS      | $284160.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC              | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    222470 | NS      | $166932589.20 | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC              | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152400 | NS      | $7909560.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                      | WIX.COM LTD                                   | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    124700 | NS      | $18574065.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC        | KINSALE CAPITAL GROUP INC                     | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     56700 | NS      | $26761833.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTA SVCS INC                  | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     26000 | NS      | $8906560.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC               | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     47900 | NS      | $33931402.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON INC                         | AAON INC                                      | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248994 | NS      | $23975632.26  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| ELF BEAUTY INC                   | ELF BEAUTY INC                                | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     65800 | NS      | $7401842.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC    | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    139842 | NS      | $18275950.98  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                       | CARVANA CO CL A                               | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     84500 | NS      | $27645020.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                      | DATADOG INC CL A                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    372100 | NS      | $43863148.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE                | GEO GROUP INC                                 | CUSIP: 36162J106<br>LEI: 5493003VOR6NTY465495 | Long             | EC               | CORP              | US        |    511500 | NS      | $13882110.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC            | GFL ENVIRONMENTAL INC                         | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    359900 | NS      | $18149757.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC        | PALANTIR TECHNOLOGIES INC                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2419700 | NS      | $318868066.00 | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISLANDS   | NU HOLDINGS LTD/CAYMAN ISLANDS                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   3058410 | NS      | $36731504.10  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC          | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     82700 | NS      | $39549621.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                   | VF CORP                                       | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    463000 | NS      | $5768980.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD      | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     71400 | NS      | $18347658.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO               | VERTIV HOLDINGS CO                            | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    252500 | NS      | $27252325.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO              | VULCAN MATERIALS CO                           | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    144630 | NS      | $38337074.10  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                     | VONTIER CORP W/I                              | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    575400 | NS      | $20570550.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC     | MONOLITHIC POWER SYS INC                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     53000 | NS      | $35080700.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC           | TYLER TECHNOLOGIES INC                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     36100 | NS      | $20829339.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO        | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    289670 | NS      | $25942845.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                      | FASTENAL CO                                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1246400 | NS      | $51526176.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                   | NRG ENERGY INC                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    114930 | NS      | $17917587.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC         | SUPER MICRO COMPUTER INC                      | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    559700 | NS      | $22399194.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| TRANSMEDICS GROUP INC            | TRANSMEDICS GROUP INC                         | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    164400 | NS      | $20898528.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| CAVA GROUP INC                   | CAVA GROUP INC                                | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151000 | NS      | $12271770.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                    | APPLOVIN CORP                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    338230 | NS      | $132924390.00 | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC             | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     26900 | NS      | $5078182.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                        | HESS CORP                                     | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    155417 | NS      | $20544573.23  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                      | HUBSPOT INC                                   | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     62400 | NS      | $36809760.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                   | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    417927 | NS      | $13018426.05  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                 | PURE STORAGE INC CL A                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    136196 | NS      | $7298743.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | CINTAS CORP                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181464 | NS      | $41101596.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC    | LIVE NATION ENTERTAINMENT INC                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    171848 | NS      | $23575827.12  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR HOLDING AG            | SPORTRADAR GROUP AG                           | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    205400 | NS      | $4911114.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO     | ARTHUR J GALLAGHAR AND CO                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     80941 | NS      | $28122141.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC    | JEFFERIES FINANCIAL GROUP INC                 | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    233300 | NS      | $11338380.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                   | MONDAY.COM LTD                                | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     46100 | NS      | $13714289.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                     | DUOLINGO INC                                  | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84263 | NS      | $43783897.43  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC           | O'REILLY AUTOMOTIVE INC                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      5000 | NS      | $6837500.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC       | CADENCE DESIGN SYSTEMS INC                    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     42423 | NS      | $12178370.61  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                | CELLEBRITE DI LTD                             | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |   1201200 | NS      | $20036016.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC       | CASEY GENERAL STORES                          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     79605 | NS      | $34847884.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC       | NEUROCRINE BIOSCIENCES INC                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     43700 | NS      | $5375974.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPAY INC                       | CORPAY INC                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       400 | NS      | $130044.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC              | TEXAS ROADHOUSE INC                           | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    167575 | NS      | $32712315.75  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                        | TOAST INC                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    533200 | NS      | $22490376.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC             | VERISK ANALYTICS INC                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     31400 | NS      | $9863996.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                   | HEICO CORP CL A                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    196900 | NS      | $46436896.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC              | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28900 | NS      | $42437627.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GROUP INC                  | EMCOR GROUP INC                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     83800 | NS      | $39541868.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC               | NVENT ELECTRIC PLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    285187 | NS      | $18765304.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC       | LPL FINL HLDGS INC                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     68460 | NS      | $26504973.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC        | CONSTRUCTION PARTNERS INC CL A                | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |    477000 | NS      | $49937130.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC                        | CHEWY INC                                     | CUSIP: 16679L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457600 | NS      | $20706400.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC              | COINBASE GLOBAL INC                           | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     99300 | NS      | $24489366.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                          | CRH PLC                                       | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    213900 | NS      | $19499124.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                       | DEXCOM INC                                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     84770 | NS      | $7273266.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP             | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    279437 | NS      | $46246823.50  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUOR CORP NEW                   | FLUOR CORP                                    | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    363600 | NS      | $15118488.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                     | WINGSTOP INC                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     59700 | NS      | $20399490.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| LENNOX INTERNATIONAL INC         | LENNOX INTERNATIONAL INC                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     47230 | NS      | $26658973.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                   | DUTCH BROS INC                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513100 | NS      | $37045820.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SVCS INC     | WEST PHARMACEUTICAL SVCS INC                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     36999 | NS      | $7801239.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  56989331 | NS      | $57000728.46  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC           | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     56568 | NS      | $24339513.36  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                | MICROSTRATEGY INC CL A                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     12300 | NS      | $4539438.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK INC                        | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    201500 | NS      | $12442625.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                    | CARNIVAL CORP                                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    518000 | NS      | $12027960.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD          | BIRKENSTOCK HOLDING LTD                       | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    165300 | NS      | $8889834.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                       | NATERA INC                                    | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54200 | NS      | $8548966.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                 | STANDARDAERO INC                              | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $1701140.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC                | IRON MOUNTAIN INC                             | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    288764 | NS      | $28503894.44  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                     | DOXIMITY INC                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650400 | NS      | $33879336.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                      | ARITZIA INC                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    165213 | NS      | $8017769.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC             | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    421163 | NS      | $71551382.07  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC              | KARMAN HOLDINGS INC                           | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $334308.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC      | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    149000 | NS      | $45379440.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORPORATION                 | IMAX CORPORATION                              | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    500500 | NS      | $13938925.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| MSCI INC                         | MSCI INC                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     64439 | NS      | $36344884.78  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RES CORP                   | TARGA RESOURCES CORP                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    198300 | NS      | $31317519.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA PACIFIC CORP           | LOUISIANA PACIFIC CORP                        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     94500 | NS      | $8511615.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust     | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 115299991 | NS      | $115311521.41 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION           | FAIR ISAAC CORP                               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     40679 | NS      | $70223344.12  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                      | ROBLOX CORP                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    851500 | NS      | $74063470.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                | LOAR HOLDINGS INC                             | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3400 | NS      | $295970.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                     | APPFOLIO INC - A                              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     51400 | NS      | $10854138.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                    | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     80056 | NS      | $22391663.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                          | XPO INC                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    281200 | NS      | $32008996.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC              | CARDINAL HEALTH INC                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    244245 | NS      | $37721197.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINGER (W.W.) INC              | WW GRAINGER INC                               | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     66473 | NS      | $72293375.88  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP             | DECKERS OUTDOOR CORP                          | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     60794 | NS      | $6414982.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                         | VSE CORP                                      | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     69088 | NS      | $8987657.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                       | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56000 | NS      | $6291600.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC          | VIKING THERAPEUTICS INC                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     51400 | NS      | $1377520.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    175970 | NS      | $43717986.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US FOODS HOLDING CORP            | US FOODS HOLDING CORP                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    254900 | NS      | $20167688.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                      | CENCORA INC                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    176246 | NS      | $51329885.04  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                     | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     91400 | NS      | $29707742.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS and RESORTS INC   | WYNDHAM HOTELS and RESORTS INC                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     69600 | NS      | $5761488.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                | TRACTOR SUPPLY CO.                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    263700 | NS      | $12763080.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTRA CORP                      | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    275300 | NS      | $44204921.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                    | ONESTREAM INC                                 | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      4100 | NS      | $115046.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINL INC              | AMERIPRISE FINANCIAL INC                      | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    117217 | NS      | $59691585.08  | 1.57%             |  |  |  | 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        |    878100 | NS      | $13557864.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| GUIDEWIRE SOFTWARE INC           | GUIDEWIRE SOFTWARE INC                        | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     39500 | NS      | $8493290.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC              | ONTO INNOVATION INC                           | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     75300 | NS      | $6923082.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC              | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    128438 | NS      | $30438521.62  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG INC                      | COUPANG INC A                                 | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1257400 | NS      | $35270070.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                     | ENTEGRIS INC                                  | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     77700 | NS      | $5341098.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE and MAIN INC                | CORE and MAIN INC                             | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    460300 | NS      | $25229043.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer