# EDGAR Filing Document

**Accession Number:** 0000707823
**File Stem:** 0000035402-25-001405
**Filing Date:** 2025-10
**Character Count:** 76090
**Document Hash:** 4f87a4b3a0712350920d79eabad29ad2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001405.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001405

**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:** 251424448

**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 New Millennium Fund (Series ID: S000007120)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000019449 | Fidelity New Millennium Fund | FMILX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® New Millennium Fund®**

**August 31, 2025**

NMF-NPRT3-1025

1.805750.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.3%** | &nbsp;&nbsp;**Common Stocks - 99.3%** | &nbsp;&nbsp;**Common Stocks - 99.3%** |
|  | Shares | Value ($)<br>|
| CANADA - 1.0%  |  |  |
| Materials - 1.0% |  |  |
| Metals & Mining - 1.0% |  |  |
| Agnico Eagle Mines Ltd/CA (United States) (a) | 248000 | 35754160 |
| Franco-Nevada Corp (United States)  | 80600 | 15181010 |
| TOTAL CANADA |  | 50935170 |
| GERMANY - 0.7%  |  |  |
| Health Care - 0.2% |  |  |
| Biotechnology - 0.2% |  |  |
| BioNTech SE ADR (a)(b) | 121600 | 12160000 |
| Information Technology - 0.5% |  |  |
| Software - 0.5% |  |  |
| SAP SE ADR  | 94500 | 25719120 |
| TOTAL GERMANY |  | 37879120 |
| GRAND CAYMAN (UK OVERSEAS TER) - 0.0%  |  |  |
| Financials - 0.0% |  |  |
| Capital Markets - 0.0% |  |  |
| Bullish  | 9200 | 543076 |
| ISRAEL - 0.2%  |  |  |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| Nova Ltd (b) | 48600 | 12798324 |
| ITALY - 1.4%  |  |  |
| Consumer Discretionary - 1.1% |  |  |
| Automobiles - 0.2% |  |  |
| Ferrari NV  | 26000 | 12407460 |
| Hotels, Restaurants & Leisure - 0.1% |  |  |
| Lottomatica Group Spa  | 282135 | 7664219 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| Brunello Cucinelli SpA  | 316800 | 36625096 |
| TOTAL CONSUMER DISCRETIONARY |  | 56696775 |
| Industrials - 0.3% |  |  |
| Electrical Equipment - 0.3% |  |  |
| Prysmian SpA  | 184100 | 16093088 |
| TOTAL ITALY |  | 72789863 |
| NETHERLANDS - 0.6%  |  |  |
| Health Care - 0.4% |  |  |
| Biotechnology - 0.4% |  |  |
| Argenx SE ADR (b) | 23000 | 16380600 |
| Information Technology - 0.2% |  |  |
| Semiconductors & Semiconductor Equipment - 0.2% |  |  |
| NXP Semiconductors NV  | 54476 | 12793689 |
| TOTAL NETHERLANDS |  | 29174289 |
| TAIWAN - 0.6%  |  |  |
| Information Technology - 0.6% |  |  |
| Semiconductors & Semiconductor Equipment - 0.6% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 136500 | 31513755 |
| UNITED KINGDOM - 1.0%  |  |  |
| Consumer Discretionary - 0.5% |  |  |
| Hotels, Restaurants & Leisure - 0.5% |  |  |
| Flutter Entertainment PLC (United Kingdom) (a)(b) | 84800 | 25948990 |
| Energy - 0.3% |  |  |
| Energy Equipment & Services - 0.3% |  |  |
| TechnipFMC PLC  | 438886 | 16133449 |
| Financials - 0.2% |  |  |
| Capital Markets - 0.2% |  |  |
| London Stock Exchange Group PLC  | 101362 | 12562107 |
| TOTAL UNITED KINGDOM |  | 54644546 |
| UNITED STATES - 93.8%  |  |  |
| Communication Services - 10.6% |  |  |
| Entertainment - 3.3% |  |  |
| Netflix Inc (b)(c) | 59700 | 72132525 |
| Spotify Technology SA (b) | 48900 | 33343932 |
| Take-Two Interactive Software Inc (b) | 92600 | 21600802 |
| TKO Group Holdings Inc Class A  | 57700 | 10937612 |
| Walt Disney Co/The  | 283400 | 33548892 |
|  |  | 171563763 |
| Interactive Media & Services - 7.3% |  |  |
| Alphabet Inc Class A  | 928700 | 197729517 |
| Meta Platforms Inc Class A  | 229000 | 169162300 |
| Reddit Inc Class A (b) | 77100 | 17353668 |
|  |  | 384245485 |
| TOTAL COMMUNICATION SERVICES |  | 555809248 |
| Consumer Discretionary - 10.3% |  |  |
| Broadline Retail - 4.3% |  |  |
| Amazon.com Inc (b) | 978500 | 224076500 |
| Hotels, Restaurants & Leisure - 1.7% |  |  |
| Booking Holdings Inc  | 6500 | 36393825 |
| Hilton Worldwide Holdings Inc  | 99000 | 27329940 |
| Royal Caribbean Cruises Ltd  | 72600 | 26369772 |
|  |  | 90093537 |
| Household Durables - 1.2% |  |  |
| Lennar Corp Class A  | 90400 | 12035856 |
| NVR Inc (b) | 2110 | 17128242 |
| Somnigroup International Inc  | 377000 | 31649150 |
|  |  | 60813248 |
| Specialty Retail - 2.3% |  |  |
| Dick's Sporting Goods Inc  | 55800 | 11874240 |
| Group 1 Automotive Inc  | 28500 | 13246230 |
| Lowe's Cos Inc  | 190400 | 49134624 |
| TJX Cos Inc/The  | 344686 | 47087554 |
|  |  | 121342648 |
| Textiles, Apparel & Luxury Goods - 0.8% |  |  |
| NIKE Inc Class B  | 286400 | 22158768 |
| Ralph Lauren Corp Class A  | 73300 | 21764969 |
|  |  | 43923737 |
| TOTAL CONSUMER DISCRETIONARY |  | 540249670 |
| Consumer Staples - 4.3% |  |  |
| Beverages - 0.5% |  |  |
| Keurig Dr Pepper Inc  | 948000 | 27577320 |
| Consumer Staples Distribution & Retail - 3.0% |  |  |
| BJ's Wholesale Club Holdings Inc (b) | 251500 | 24566520 |
| Dollar Tree Inc (b) | 159100 | 17368947 |
| Kroger Co/The  | 234800 | 15928832 |
| Performance Food Group Co (b) | 399700 | 40529580 |
| Walmart Inc  | 599800 | 58168604 |
|  |  | 156562483 |
| Tobacco - 0.8% |  |  |
| Philip Morris International Inc  | 252400 | 42183612 |
| TOTAL CONSUMER STAPLES |  | 226323415 |
| Energy - 2.7% |  |  |
| Energy Equipment & Services - 0.5% |  |  |
| Baker Hughes Co Class A  | 623100 | 28288740 |
| Oil, Gas & Consumable Fuels - 2.2% |  |  |
| Antero Resources Corp (b) | 401000 | 12799920 |
| Cheniere Energy Inc  | 102026 | 24671927 |
| Exxon Mobil Corp  | 510000 | 58287900 |
| Shell PLC ADR  | 232900 | 17206652 |
|  |  | 112966399 |
| TOTAL ENERGY |  | 141255139 |
| Financials - 12.2% |  |  |
| Banks - 4.2% |  |  |
| Bank of America Corp  | 1038600 | 52698564 |
| First Citizens BancShares Inc/NC Class A  | 6600 | 13093806 |
| JPMorgan Chase & Co  | 228300 | 68814186 |
| M&T Bank Corp  | 114400 | 23069904 |
| Wells Fargo & Co  | 738268 | 60670864 |
|  |  | 218347324 |
| Capital Markets - 3.9% |  |  |
| Ares Management Corp Class A  | 49800 | 8924160 |
| Blue Owl Capital Inc Class A  | 683500 | 12658420 |
| Charles Schwab Corp/The  | 408700 | 39169808 |
| Goldman Sachs Group Inc/The  | 63500 | 47323375 |
| Houlihan Lokey Inc Class A  | 94800 | 18888900 |
| Moody's Corp  | 40700 | 20747232 |
| Morgan Stanley  | 248800 | 37439424 |
| Stifel Financial Corp  | 121700 | 14030793 |
| Tradeweb Markets Inc Class A  | 56100 | 6920496 |
|  |  | 206102608 |
| Financial Services - 2.9% |  |  |
| Affirm Holdings Inc Class A (b) | 204800 | 18116608 |
| Apollo Global Management Inc  | 138200 | 18826986 |
| Block Inc Class A (b) | 129700 | 10329308 |
| Visa Inc Class A  | 298000 | 104830440 |
|  |  | 152103342 |
| Insurance - 1.2% |  |  |
| Chubb Ltd  | 144209 | 39667570 |
| Marsh & McLennan Cos Inc  | 125800 | 25890898 |
|  |  | 65558468 |
| TOTAL FINANCIALS |  | 642111742 |
| Health Care - 6.5% |  |  |
| Biotechnology - 1.2% |  |  |
| Alnylam Pharmaceuticals Inc (b) | 55100 | 24602701 |
| Gilead Sciences Inc  | 351700 | 39731549 |
|  |  | 64334250 |
| Health Care Equipment & Supplies - 2.2% |  |  |
| Boston Scientific Corp (b) | 511768 | 53991524 |
| Insulet Corp (b) | 55000 | 18693400 |
| Stryker Corp  | 96000 | 37575360 |
|  |  | 110260284 |
| Health Care Providers & Services - 0.7% |  |  |
| CVS Health Corp  | 406900 | 29764735 |
| UnitedHealth Group Inc  | 31300 | 9698931 |
|  |  | 39463666 |
| Health Care Technology - 0.5% |  |  |
| Veeva Systems Inc Class A (b) | 101400 | 27296880 |
| Life Sciences Tools & Services - 1.3% |  |  |
| Danaher Corp  | 170700 | 35133474 |
| Thermo Fisher Scientific Inc  | 66900 | 32962968 |
|  |  | 68096442 |
| Pharmaceuticals - 0.6% |  |  |
| Eli Lilly & Co  | 41700 | 30548586 |
| TOTAL HEALTH CARE |  | 340000108 |
| Industrials - 12.2% |  |  |
| Aerospace & Defense - 5.7% |  |  |
| Anduril Industries Inc Class B (d)(e) | 3298 | 134822 |
| Anduril Industries Inc Class C (d)(e) | 2 | 82 |
| Boeing Co (b) | 199160 | 46738869 |
| GE Aerospace (c) | 176512 | 48576102 |
| General Dynamics Corp  | 66500 | 21583905 |
| Howmet Aerospace Inc  | 175100 | 30484910 |
| Space Exploration Technologies Corp (b)(d)(e) | 587191 | 124484492 |
| TransDigm Group Inc  | 17300 | 24200624 |
|  |  | 296203806 |
| Building Products - 0.6% |  |  |
| Trane Technologies PLC  | 74100 | 30795960 |
| Construction & Engineering - 1.0% |  |  |
| Comfort Systems USA Inc  | 28000 | 19694640 |
| Quanta Services Inc  | 86500 | 32693540 |
|  |  | 52388180 |
| Electrical Equipment - 1.6% |  |  |
| Eaton Corp PLC  | 99500 | 34739430 |
| GE Vernova Inc (c) | 81503 | 49958894 |
|  |  | 84698324 |
| Machinery - 2.1% |  |  |
| Cummins Inc  | 46100 | 18368084 |
| Deere & Co  | 71400 | 34174896 |
| Parker-Hannifin Corp  | 30600 | 23236110 |
| Westinghouse Air Brake Technologies Corp  | 192100 | 37171350 |
|  |  | 112950440 |
| Passenger Airlines - 0.3% |  |  |
| Delta Air Lines Inc  | 282100 | 17428138 |
| Professional Services - 0.3% |  |  |
| Paycom Software Inc  | 61600 | 13992440 |
| Trading Companies & Distributors - 0.6% |  |  |
| United Rentals Inc  | 34600 | 33089364 |
| TOTAL INDUSTRIALS |  | 641546652 |
| Information Technology - 29.4% |  |  |
| Communications Equipment - 1.8% |  |  |
| Arista Networks Inc  | 316900 | 43272695 |
| Cisco Systems Inc  | 732500 | 50608425 |
|  |  | 93881120 |
| Electronic Equipment, Instruments & Components - 0.5% |  |  |
| Flex Ltd (b) | 468462 | 25118932 |
| IT Services - 0.4% |  |  |
| CoreWeave Inc Class A (b) | 123140 | 12688346 |
| Twilio Inc Class A (b) | 88200 | 9314801 |
|  |  | 22003147 |
| Semiconductors & Semiconductor Equipment - 11.3% |  |  |
| Broadcom Inc  | 419200 | 124665888 |
| Marvell Technology Inc  | 105891 | 6656838 |
| Micron Technology Inc  | 243900 | 29026539 |
| NVIDIA Corp (c) | 2506000 | 436495080 |
|  |  | 596844345 |
| Software - 10.0% |  |  |
| Applied Intuition Inc Class A (b)(d)(e) | 18639 | 2503218 |
| Autodesk Inc (b) | 115800 | 36442260 |
| Intuit Inc  | 11000 | 7337000 |
| Microsoft Corp  | 752900 | 381486901 |
| Oracle Corp  | 117000 | 26457210 |
| Palo Alto Networks Inc (b) | 201600 | 38408832 |
| Synopsys Inc (b) | 59000 | 35607680 |
|  |  | 528243101 |
| Technology Hardware, Storage & Peripherals - 5.4% |  |  |
| Apple Inc  | 1222100 | 283698294 |
| TOTAL INFORMATION TECHNOLOGY |  | 1549788939 |
| Materials - 2.2% |  |  |
| Chemicals - 1.7% |  |  |
| CF Industries Holdings Inc  | 108200 | 9373366 |
| Corteva Inc  | 281500 | 20884485 |
| Linde PLC  | 71600 | 34245564 |
| Sherwin-Williams Co/The  | 65000 | 23778950 |
|  |  | 88282365 |
| Construction Materials - 0.3% |  |  |
| Martin Marietta Materials Inc  | 31500 | 19416600 |
| Metals & Mining - 0.2% |  |  |
| Freeport-McMoRan Inc  | 306089 | 13590352 |
| TOTAL MATERIALS |  | 121289317 |
| Real Estate - 2.7% |  |  |
| Health Care REITs - 0.4% |  |  |
| Ventas Inc  | 389100 | 26489928 |
| Real Estate Management & Development - 1.5% |  |  |
| CBRE Group Inc Class A (b) | 299600 | 48571152 |
| Zillow Group Inc Class C (b) | 330400 | 27856024 |
|  |  | 76427176 |
| Specialized REITs - 0.8% |  |  |
| American Tower Corp  | 109700 | 22362345 |
| Public Storage Operating Co  | 58900 | 17351351 |
|  |  | 39713696 |
| TOTAL REAL ESTATE |  | 142630800 |
| Utilities - 0.7% |  |  |
| Electric Utilities - 0.5% |  |  |
| Constellation Energy Corp  | 51100 | 15737778 |
| Exelon Corp  | 250200 | 10928736 |
|  |  | 26666514 |
| Independent Power and Renewable Electricity Producers - 0.2% |  |  |
| Vistra Corp  | 72100 | 13634831 |
| TOTAL UTILITIES |  | 40301345 |
| TOTAL UNITED STATES |  | 4941306375 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $2,994,706,971) |  | <br> **5231584518** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| UNITED STATES - 0.3%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| National Resilience Inc Series B (b)(d)(e) | 243347 | 1718030 |
| Industrials - 0.2% |  |  |
| Aerospace & Defense - 0.0% |  |  |
| Anduril Industries Inc Series G (d)(e) | 31400 | 1283632 |
| Construction & Engineering - 0.2% |  |  |
| Beta Technologies Inc Series B, 6% (b)(d)(e) | 49853 | 6921092 |
| Beta Technologies Inc Series C, 6% (d)(e) | 7000 | 834680 |
|  |  | 7755772 |
| TOTAL INDUSTRIALS |  | 9039404 |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Applied Intuition Inc Series A2 (b)(d)(e) | 24262 | 3258387 |
| Applied Intuition Inc Series B2 (b)(d)(e) | 11699 | 1571175 |
|  |  | 4829562 |
| TOTAL UNITED STATES |  | 15586996 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $12,699,152) |  | <br> **15586996** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** | &nbsp;&nbsp;**Money Market Funds - 1.3%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Cash Central Fund (f) | 4.36 | 24677260 | 24682195 |
| Fidelity Securities Lending Cash Central Fund (f)(g) | 4.36 | 41810809 | 41814990 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $66,497,185) |  |  | **66497185** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 100.9%**<br> (Cost $3,073,903,308)<br>| <br>**5313668699** |
| **NET OTHER ASSETS (LIABILITIES) - (0.9)%**  | **(46528028)** |
| **NET ASSETS - 100.0%** | **5267140671** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** | **Written Options** |
|  | Counterparty | Number<br> of Contracts | Notional<br> Amount ($) | Exercise<br> Price ($) | Expiration<br> Date | Value ($) |
| Call Options |  |  |  |  |  |  |
| GE Aerospace | Chicago Board Options Exchange | 125 | 3440000 | 290.00 | 9/19/2025 | 26188 |
| GE Vernova Inc | Chicago Board Options Exchange | 100 | 6129700 | 740.00 | 11/21/2025 | 167500 |
| Netflix Inc | Chicago Board Options Exchange | 35 | 4228875 | 1320.00 | 10/17/2025 | 79450 |
|  |  |  |  |  |  | 273138 |
| **TOTAL WRITTEN OPTIONS** |  |  |  |  |  | **(273138)** |

---

**Legend**

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

(b) Non-income producing.

(c) Security or a portion of the security is pledged as collateral for options written. At period end, the value of securities pledged amounted to $18,153,075.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $142,709,610 or 2.7% of net assets.

(e) Level 3 security

(f) 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.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| Anduril Industries Inc Class B | 6/16/2025 | 134831 |
| Anduril Industries Inc Class C | 6/16/2025 | 82 |
| Anduril Industries Inc Series G | 4/17/2025 | 1283720 |
| Applied Intuition Inc Class A | 7/2/2024 | 1112653 |
| Applied Intuition Inc Series A2 | 7/2/2024 | 1448318 |
| Applied Intuition Inc Series B2 | 7/2/2024 | 698371 |
| Beta Technologies Inc Series B, 6% | 4/4/2022 | 5143334 |
| Beta Technologies Inc Series C, 6% | 10/24/2024 | 801290 |
| National Resilience Inc Series B | 12/1/2020 | 3324120 |
| Space Exploration Technologies Corp | 4/8/2016 - 9/11/2017 | 5998289 |

---

**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 | 28954711 | 435533808 | 439806324 | 943210 | - | - | 24682195 | 24677260 | 0.0% |
| Fidelity Securities Lending Cash Central Fund | 16467496 | 154164069 | 128816575 | 12222 | - | - | 41814990 | 41810809 | 0.1% |
| Total | 45422207 | 589697877 | 568622899 | 955432 | - | - | 66497185 |  |  |

---

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.

Securities, including private placements or other restricted securities, for which observable inputs are not available are valued using alternate valuation approaches, including the market approach, the income approach and cost approach, and are categorized as Level 3 in the hierarchy. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach considers factors including the value of the security's underlying assets and liabilities.

Exchange-traded options are valued using the last sale price or, in the absence of a sale, the last offering price and are categorized as Level 1 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.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Options: Options give the purchaser the right, but not the obligation, to buy (call) or sell (put) an underlying security or financial instrument at an agreed exercise or strike price between or on certain dates. Options obligate the seller (writer) to buy (put) or sell (call) an underlying instrument at the exercise or strike price or cash settle an underlying derivative instrument if the holder exercises the option on or before the expiration date.

The Fund used exchange-traded options to manage its exposure to the stock market.

Open options at period end are presented in the Schedule of Investments under the captions "Purchased Options," "Purchased Swaptions," "Written Options" and "Written Swaptions." Writing puts and buying calls tend to increase exposure to the underlying instrument while buying puts and writing calls tend to decrease exposure to the underlying instrument. For purchased options, risk of loss is limited to the premium paid, and for written options, risk of loss is the change in value in excess of the premium received.

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 New Millennium Fund

- **b. EDGAR series identifier (if any):** S000007120

- **c. LEI of Series:** 7OGLK4TP8DV5ESXN2174

**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:** $5281617905.82

**Total Liabilities:** $12306860.06

**Net Assets:** $5269311045.76

**Cash Not Reported:** $710296.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019449 | 6.29%                | 2.73%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28215283.27             | $273563188.92                              |
| Month 2  | $21067129.84             | $120057842.02                              |
| Month 3  | $13630209.26             | $53018983.27                               |

### 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        |    377000 | NS      | $31649150.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                | BLUE OWL CAPITAL INC A                        | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    683500 | NS      | $12658420.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC        | THERMO FISHER SCIENTIFIC INC                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     66900 | NS      | $32962968.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC     | LONDON STOCK EXCHANGE GRP PLC                 | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    101362 | NS      | $12562106.97  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HOULIHAN LOKEY                      | HOULIHAN LOKEY                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     94800 | NS      | $18888900.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     59000 | NS      | $35607680.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                             | BULLISH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9200 | NS      | $543076.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVA LTD                            | NOVA MEASURING INSTRUMENTS LTD                | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     48600 | NS      | $12798324.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | GE AEROSPACE CALL 290 09/19/2025              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -125 | NC      | $-26187.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECH CORP    | WESTINGHOUSE AIR BRAKE TECH CORP              | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    192100 | NS      | $37171350.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                           | SHELL PLC SPONS ADR                           | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    232900 | NS      | $17206652.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                      | GE VERNOVA INC                                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     81503 | NS      | $49958893.91  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                           | APPLE INC                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1222100 | NS      | $283698294.00 | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    978500 | NS      | $224076500.00 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                        | STRYKER CORP                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     96000 | NS      | $37575360.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    752900 | NS      | $381486901.00 | 7.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                | TRADEWEB MARKETS INC A                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56100 | NS      | $6920496.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC    | FIRST CITIZENS BANCSHARES INC CL A            | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      6600 | NS      | $13093806.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                 | AFFIRM HOLDINGS INC                           | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204800 | NS      | $18116608.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUNELLO CUCINELLI SPA              | BRUNELLO CUCINELLI SPA (INTERIM)              | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    316800 | NS      | $36625095.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                            | VISA INC CL A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    298000 | NS      | $104830440.00 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SVCS INC                     | QUANTA SVCS INC                               | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     86500 | NS      | $32693540.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                  | UNITED RENTALS INC                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     34600 | NS      | $33089364.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)       | GOLDMAN SACHS GROUP INC                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     63500 | NS      | $47323375.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                  | META PLATFORMS INC CL A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    229000 | NS      | $169162300.00 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC       | APOLLO GLOBAL MANAGEMENT INC                  | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    138200 | NS      | $18826986.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                      | CBRE GROUP INC - CL A                         | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    299600 | NS      | $48571152.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                          | INTUIT INC                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11000 | NS      | $7337000.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                 | SCHWAB CHARLES CORP                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    408700 | NS      | $39169808.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                           | CHUBB LTD                                     | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    144209 | NS      | $39667569.63  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE and CO                        | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     71400 | NS      | $34174896.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTAS INC                          | VENTAS INC REIT                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    389100 | NS      | $26489928.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                            | FLEX LTD                                      | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    468462 | NS      | $25118932.44  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORPORATION        | ANTERO RES CORP                               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    401000 | NS      | $12799920.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC             | COMFORT SYSTEMS USA INC                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     28000 | NS      | $19694640.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP               | STIFEL FINANCIAL CORP                         | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    121700 | NS      | $14030793.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL B PP                | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |      3298 | NS      | $134822.24    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GENERAL DYNAMICS CORP               | GENERAL DYNAMICS CORPORATION                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     66500 | NS      | $21583905.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    115800 | NS      | $36442260.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD         | ROYAL CARIBBEAN CRUISES LTD                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     72600 | NS      | $26369772.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV               | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     54476 | NS      | $12793688.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC           | FLUTTER ENTERTAINMENT PLC                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     84800 | NS      | $25948989.78  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| PUBLIC STORAGE                      | PUBLIC STORAGE                                | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     58900 | NS      | $17351351.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                       | LOWES COS INC                                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    190400 | NS      | $49134624.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC            | DICKS SPORTING GOODS INC                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     55800 | NS      | $11874240.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                          | FERRARI NV                                    | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     26000 | NS      | $12407460.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                         | ORACLE CORP                                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    117000 | NS      | $26457210.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                           | ARGENX SE SPONSORED ADR                       | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     23000 | NS      | $16380600.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO           | PERFORMANCE FOOD GROUP CO                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    399700 | NS      | $40529580.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC SER A-2 PC PP           | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     24262 | NS      | $3258386.60   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TJX COMPANIES INC                   | TJX COMPANIES INC NEW                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    344686 | NS      | $47087554.46  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                         | CUMMINS INC                                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     46100 | NS      | $18368084.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC              | GROUP 1 AUTOMOTIVE INC                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     28500 | NS      | $13246230.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH and MCLENNAN COS INC          | MARSH and MCLENNAN COS INC                    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    125800 | NS      | $25890898.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                         | CORTEVA INC                                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    281500 | NS      | $20884485.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP SPA               | LOTTOMATICA GROUP SPA                         | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    282135 | NS      | $7664219.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC              | MARVELL TECHNOLOGY INC                        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105891 | NS      | $6656837.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA               | SPOTIFY TECHNOLOGY SA                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     48900 | NS      | $33343932.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                      | TECHNIPFMC PLC                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    438886 | NS      | $16133449.36  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                         | BIONTECH SE ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    121600 | NS      | $12160000.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| WALMART INC                         | WALMART INC                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    599800 | NS      | $58168604.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN SPA                        | PRYSMIAN SPA                                  | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    184100 | NS      | $16093088.29  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                | THE BOOKING HOLDINGS INC                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6500 | NS      | $36393825.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                      | EATON CORP PLC                                | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     99500 | NS      | $34739430.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| M and T BANK CORP                   | M and T BANK CORP                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    114400 | NS      | $23069904.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                | KEURIG DR PEPPER INC                          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    948000 | NS      | $27577320.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                            | NIKE INC CL B                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    286400 | NS      | $22158768.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                | PARKER HANNIFIN CORP                          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     30600 | NS      | $23236110.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP                | CUSIP: N/A<br>LEI: 549300B9WLO96RQCXP87       | Long             | EC               | CORP              | US        |    587191 | NS      | $124484492.00 | 2.36%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AGNICO EAGLE MINES LTD              | AGNICO EAGLE MINES LTD                        | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    248000 | NS      | $35754160.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | GE VERNOVA INC CALL 740 11/21/2025            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -100 | NC      | $-167500.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                  | FRANCO-NEVADA CORP                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     80600 | NS      | $15181010.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP              | BOSTON SCIENTIFIC CORP                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    511768 | NS      | $53991524.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                    | ELI LILLY and CO                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     41700 | NS      | $30548586.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                 | TRANSDIGM GROUP INC                           | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17300 | NS      | $24200624.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                | FREEPORT MCMORAN INC                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    306089 | NS      | $13590351.60  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | NVIDIA CORP CALL 200 09/19/2025               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |      -250 | NC      | $-8875.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                        | GE AEROSPACE                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    176512 | NS      | $48576102.40  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                        | BROADCOM INC                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    419200 | NS      | $124665888.00 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC               | BETA TECHNOLOGIES INC SER C 6% PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      7000 | NS      | $834680.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CF INDUSTRIES HOLDINGS INC          | CF INDUSTRIES HOLDINGS INC                    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    108200 | NS      | $9373366.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC       | TAKE-TWO INTERACTV SOFTWR INC                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     92600 | NS      | $21600802.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                             | NVR INC                                       | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2110 | NS      | $17128241.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                 | SHERWIN WILLIAMS CO                           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     65000 | NS      | $23778950.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                           | KROGER CO                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    234800 | NS      | $15928832.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                | ARES MANAGEMENT CORP CL A                     | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     49800 | NS      | $8924160.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE INC             | NATIONAL RESILIENCE INC SER B PC PP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    243347 | NS      | $1718029.82   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC     | PHILIP MORRIS INTL INC                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    252400 | NS      | $42183612.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  24677260 | NS      | $24682195.05  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC              | TRANE TECHNOLOGIES PLC                        | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     74100 | NS      | $30795960.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                           | BLOCK INC CL A                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    129700 | NS      | $10329308.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD     | TAIWAN SEMIC MFG CO LTD SP ADR                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    136500 | NS      | $31513755.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                    | EXXON MOBIL CORP                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    510000 | NS      | $58287900.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                        | DANAHER CORP                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    170700 | NS      | $35133474.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                     | BAKER HUGHES CO                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623100 | NS      | $28288740.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                     | DOLLAR TREE INC                               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    159100 | NS      | $17368947.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC              | PALO ALTO NETWORKS INC                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    201600 | NS      | $38408832.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                 | PAYCOM SOFTWARE INC                           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     61600 | NS      | $13992440.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP           | CONSTELLATION ENERGY CORP                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51100 | NS      | $15737778.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC       | MARTIN MARIETTA MATERIALS INC                 | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     31500 | NS      | $19416600.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                           | BOEING CO                                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    199160 | NS      | $46738868.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC              | TKO GROUP HOLDINGS INC                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57700 | NS      | $10937612.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                 | ARISTA NETWORKS INC                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    316900 | NS      | $43272695.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                | HOWMET AEROSPACE INC                          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    175100 | NS      | $30484910.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                         | NETFLIX INC                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     59700 | NS      | $72132525.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC         | ALNYLAM PHARMACEUTICALS INC                   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     55100 | NS      | $24602701.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                          | TWILIO INC CLASS A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     88200 | NS      | $9314802.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | MORGAN STANLEY                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    248800 | NS      | $37439424.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC               | MICRON TECHNOLOGY INC                         | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    221700 | NS      | $26384517.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                     | CVS HEALTH CORP                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    406900 | NS      | $29764735.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   8624909 | NS      | $8625771.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                              | SAP SE SPON ADR                               | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     94500 | NS      | $25719120.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OPTIONS EXCHANGE      | NETFLIX INC CALL 1320 10/17/2025              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |       -35 | NC      | $-79450.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC SER B-2 PC PP           | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EP               | CORP              | US        |     11699 | NS      | $1571175.70   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2506000 | NS      | $436495080.00 | 8.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                       | VEEVA SYS INC CL A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    101400 | NS      | $27296880.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE and CO               | JPMORGAN CHASE and CO                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    228300 | NS      | $68814186.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                  | DELTA AIR INC                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    282100 | NS      | $17428138.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO and CO                  | WELLS FARGO and CO                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    738268 | NS      | $60670864.24  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION         | BANK OF AMERICA CORPORATION                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1038600 | NS      | $52698564.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC CL C PP                | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EC               | CORP              | US        |         2 | NS      | $81.76        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC     | BJS WHSL CLUB HLDGS INC                       | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    251500 | NS      | $24566520.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                       | COREWEAVE INC                                 | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    123140 | NS      | $12688345.60  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                          | REDDIT INC A                                  | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77100 | NS      | $17353668.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                    | ZILLOW GROUP INC CL C                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    330400 | NS      | $27856024.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                         | LENNAR CORP CL A                              | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     90400 | NS      | $12035856.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INTUITION INC               | APPLIED INTUITION INC CL A PP                 | CUSIP: N/A<br>LEI: 9845005F7A14EF4CD470       | Long             | EC               | CORP              | US        |     18639 | NS      | $2503217.70   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                 | GILEAD SCIENCES INC                           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    351700 | NS      | $39731549.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UNITEDHEALTH GROUP INC                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     31300 | NS      | $9698931.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                         | EXELON CORP                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    250200 | NS      | $10928736.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA TECHNOLOGIES INC               | BETA TECHNOLOGIES INC SER B 6% PC PP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     49853 | NS      | $6921091.99   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN TOWER CORP                 | AMERICAN TOWER CORP                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    109700 | NS      | $22362345.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC       | HILTON WORLDWIDE HOLDINGS INC                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     99000 | NS      | $27329940.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                        | INSULET CORP                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     55000 | NS      | $18693400.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDURIL INDUSTRIES INC              | ANDURIL INDUSTRIES INC SER G PC PP            | CUSIP: N/A<br>LEI: 254900CIXLZUXXNYQW57       | Long             | EP               | CORP              | US        |     31400 | NS      | $1283632.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC                   | CISCO SYSTEMS INC                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |    732500 | NS      | $50608425.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                         | VISTRA CORP                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     72100 | NS      | $13634831.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                         | MOODYS CORP                                   | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     40700 | NS      | $20747232.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                           | LINDE PLC                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     71600 | NS      | $34245564.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    928700 | NS      | $197729517.00 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                 | CHENIERE ENERGY INC                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    102026 | NS      | $24671927.32  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                      | DISNEY (WALT) CO                              | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    283400 | NS      | $33548892.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                   | RALPH LAUREN CORP                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     73300 | NS      | $21764969.00  | 0.41%             |  |  |  | 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