# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-000700
**Filing Date:** 2025-9
**Character Count:** 68525
**Document Hash:** 0fa19cf511eaee5bd3633d99ab6b5e2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000700.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000700

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 251349180

**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

## Series and Classes Contracts Data

### Fidelity Blue Chip Growth ETF (Series ID: S000068173)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000218329 | Fidelity Blue Chip Growth ETF | FBCG            |

## 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 Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

- **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 Blue Chip Growth ETF

- **b. EDGAR series identifier (if any):** S000068173

- **c. LEI of Series:** 549300AHJJQ3T6VZL222

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $4646061715.69

**Total Liabilities:** $2136584.98

**Net Assets:** $4643925130.71

**Cash Not Reported:** $7988304.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218329 | 10.67%               | 8.01%                | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11757396.25             | $376935353.93                              |
| Month 2  | $1917386.11              | $320480273.46                              |
| Month 3  | $2497559.88              | $194184009.24                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC             | UNITED AIRLINES HOLDINGS INC             | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     80704 | NS      | $7126970.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMNIGROUP INTERNATIONAL INC             | SOMNIGROUP INTERNATIONAL INC             | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     57102 | NS      | $4133042.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                             | TAPESTRY INC                             | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     29877 | NS      | $3227612.31   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                     | BLUE OWL CAPITAL INC A                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489816 | NS      | $9477939.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                     | CELSIUS HOLDINGS INC                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78575 | NS      | $3562590.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                           | SHARKNINJA INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    313062 | NS      | $36346498.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                            | COHERENT CORP                            | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     90785 | NS      | $9768466.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC             | THERMO FISHER SCIENTIFIC INC             | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      8012 | NS      | $3747052.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                    | COSTCO WHOLESALE CORP                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     10332 | NS      | $9708360.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                           | CLOUDFLARE INC                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     33725 | NS      | $7004008.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALASKA AIR GROUP INC                     | ALASKA AIR GROUP INC                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     59579 | NS      | $3155303.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP                | CARPENTER TECHNOLOGY CORP                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     45746 | NS      | $11408594.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and CO INC                           | KKR and CO INC                           | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |     58670 | NS      | $8599848.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                               | ABBVIE INC                               | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     44357 | NS      | $8384360.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                           | GE VERNOVA INC                           | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     33579 | NS      | $22171877.91  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                | APPLE INC                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1727192 | NS      | $358513243.44 | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                         | ENTERGY CORP                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     30858 | NS      | $2790488.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                  | LULULEMON ATHLETICA INC                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    133944 | NS      | $26859790.32  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                     | TRADE DESK INC                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        36 | NS      | $3130.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1709969 | NS      | $400320842.59 | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                             | STRYKER CORP                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     21831 | NS      | $8573688.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                 | AMPHENOL CORPORATION CL A                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    111511 | NS      | $11877036.61  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC                | BRINKER INTERNATIONAL INC                | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     40143 | NS      | $6326536.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    727550 | NS      | $388147925.00 | 8.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                            | WELLTOWER INC                            | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    123287 | NS      | $20350985.09  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                           | SERVICENOW INC                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     19839 | NS      | $18710557.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                    | ROBINHOOD MARKETS INC                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    196202 | NS      | $20218616.10  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                            | ON HOLDING AG                            | CUSIP: N/A<br>LEI: 506700FB3467B9W95526       | Long             | EC               | CORP              | CH        |     37146 | NS      | $1804181.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                      | AXON ENTERPRISE INC                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     16004 | NS      | $12090861.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                      | AFFIRM HOLDINGS INC                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170277 | NS      | $11674191.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                    | LUMENTUM HOLDINGS INC                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     75436 | NS      | $8303994.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP OHIO                    | PROGRESSIVE CORP OHIO                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       669 | NS      | $161924.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                    | RIVIAN AUTOMOTIVE INC                    | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    427032 | NS      | $5495901.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                 | VISA INC CL A                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     47056 | NS      | $16256436.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC                         | UNDER ARMOUR INC CL A                    | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    781851 | NS      | $5191490.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)            | GOLDMAN SACHS GROUP INC                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     24089 | NS      | $17430559.51  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC              | JAMES HARDIE IND PLC                     | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    183921 | NS      | $4770910.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CINEMARK HOLDINGS INC                    | CINEMARK HOLDINGS INC                    | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    130784 | NS      | $3514166.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                    | 3M CO                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     17611 | NS      | $2627913.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM BRANDS INC                           | YUM BRANDS INC                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     33287 | NS      | $4798321.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                               | ACUITY INC                               | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $3113.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                    | ON SEMICONDUCTOR CORP                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    102046 | NS      | $5751312.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    329713 | NS      | $255013222.72 | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT, INC            | APOLLO GLOBAL MANAGEMENT INC             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     75960 | NS      | $11038507.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                           | SWEETGREEN INC CL A                      | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279942 | NS      | $3605652.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPINJ INC                               | IMPINJ INC                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     10611 | NS      | $1640248.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                               | CARVANA CO CL A                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     61500 | NS      | $23995455.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHWAB CHARLES CORP                      | SCHWAB CHARLES CORP                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     87725 | NS      | $8573364.25   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                              | DATADOG INC CL A                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        50 | NS      | $6999.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC          | KESTRA MEDICAL TECHNOLOGIES INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     64328 | NS      | $1061412.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                | PALANTIR TECHNOLOGIES INC                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    104869 | NS      | $16606006.15  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                | FLUTTER ENTERTAINMENT PLC                | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     36589 | NS      | $11059391.14  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                 | LYFT INC                                 | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    383256 | NS      | $5388579.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                 | CROWDSTRIKE HOLDINGS INC                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     12950 | NS      | $5886681.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC             | BRITISH AMERICAN TOB PLC ADR             | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     90144 | NS      | $4838929.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                  | COMFORT SYSTEMS USA INC                  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4460 | NS      | $3136718.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                      | CARRIER GLOBAL CORP                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     24394 | NS      | $1673916.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                       | UNITY SOFTWARE INC                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    106157 | NS      | $3541397.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VF CORPORATION                           | VF CORP                                  | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       160 | NS      | $1875.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD              | ROYAL CARIBBEAN CRUISES LTD              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |     14034 | NS      | $4460987.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                    | NXP SEMICONDUCTORS NV                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    179698 | NS      | $38414041.46  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS              | MOONLAKE IMMUNOTHERAPEUTICS              | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48440 | NS      | $2443313.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                            | LOWES COS INC                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    109253 | NS      | $24425693.21  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                | SCHOLAR ROCK HOLDING CORP                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     18508 | NS      | $685721.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                       | VERTIV HOLDINGS CO                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     20030 | NS      | $2916368.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                       | CAPRI HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    378664 | NS      | $6887898.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                              | ORACLE CORP                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    125056 | NS      | $31735461.12  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX CO INC                              | TREX CO INC                              | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39763 | NS      | $2554375.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS CO                      | VULCAN MATERIALS CO                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     20920 | NS      | $5746096.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                            | DR HORTON INC                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     27013 | NS      | $3858536.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC             | MONOLITHIC POWER SYS INC                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     40817 | NS      | $29030683.08  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | BRIGHT HORIZONS FAMILY SOLUTIONS INC     | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23323 | NS      | $2637831.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                          | ASTERA LABS INC                          | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192268 | NS      | $26288803.64  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                           | HOME DEPOT INC                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     18621 | NS      | $6843403.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                            | HDFC BANK LTD SPON ADR                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     62753 | NS      | $4817547.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                       | RH                                       | CUSIP: 74967X103<br>LEI: 549300H9H1H3OC7C3H47 | Long             | EC               | CORP              | US        |     72656 | NS      | $14939526.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                       | MAKEMYTRIP LIMITED                       | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     41427 | NS      | $3877152.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                           | NRG ENERGY INC                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     19179 | NS      | $3206728.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR GEN CORP NEW                      | DOLLAR GENERAL CORP                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     69905 | NS      | $7333034.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                              | HESAI GROUP ADR                          | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |    116853 | NS      | $2220207.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                 | SUPER MICRO COMPUTER INC                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     63398 | NS      | $3738580.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                           | STARBUCKS CORP                           | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    314081 | NS      | $28003461.96  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                        | TJX COMPANIES INC NEW                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    141537 | NS      | $17625602.61  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                           | CAVA GROUP INC                           | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53575 | NS      | $4715135.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO                      | EMERSON ELECTRIC CO                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     22899 | NS      | $3332033.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                            | APPLOVIN CORP                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    160019 | NS      | $62519423.30  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                | TESLA INC                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    205923 | NS      | $63479883.21  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                         | RBC BEARINGS INC                         | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6321 | NS      | $2448376.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         2 | NS      | $1039.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                            | SNOWFLAKE INC                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     83410 | NS      | $18642135.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                   | MARVELL TECHNOLOGY INC                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1077149 | NS      | $86570465.13  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                    | SPOTIFY TECHNOLOGY SA                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     23498 | NS      | $14722436.92  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                 | ALLEGRO MICROSYSTEMS INC                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    168906 | NS      | $5305337.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROS INC                            | TOLL BROTHERS INC                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     22383 | NS      | $2649251.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      1216 | NS      | $118924.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                              | WALMART INC                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    175955 | NS      | $17240070.90  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                     | WAYSTAR HOLDING CORP                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91914 | NS      | $3398979.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                           | FIVE BELOW INC                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     72555 | NS      | $9905208.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                 | NIKE INC CL B                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    152652 | NS      | $11401577.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                           | MONDAY.COM LTD                           | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     14685 | NS      | $3851728.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                           | ICICI BANK LTD SPONS ADR                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     97283 | NS      | $3278437.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                              | MODERNA INC                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    120464 | NS      | $3560915.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLENO THERAPEUTICS INC                  | SOLENO THERAPEUTICS INC                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     33000 | NS      | $2853510.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO NEVADA CORP                       | FRANCO-NEVADA CORP                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     24356 | NS      | $3880641.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                       | GALAXY DIGITAL INC A                     | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     99903 | NS      | $2838743.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTE GROUP INC                          | PULTEGROUP INC                           | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34742 | NS      | $3923066.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                               | WERIDE INC ADR                           | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    295583 | NS      | $2713451.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                   | BOSTON SCIENTIFIC CORP                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    397678 | NS      | $41724375.76  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53325 | NS      | $2266312.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                  | PELOTON INTERACTIVE INC CL A             | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    920672 | NS      | $6573598.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                         | ELI LILLY and CO                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    129734 | NS      | $96012241.38  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                | TOAST INC                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    139678 | NS      | $6821873.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO                             | COCA COLA CO                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    150716 | NS      | $10232109.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                              | PONY AI INC ADR                          | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    204457 | NS      | $2747902.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC               | STRUCTURE THERAPEUTICS INC ADR           | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71944 | NS      | $1280603.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                 | ABERCROMBIE and FITCH CO CL A            | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     64759 | NS      | $6218159.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                             | GE AEROSPACE                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     66077 | NS      | $17912153.16  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                             | BROADCOM INC                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    433168 | NS      | $127221441.60 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP             | WHEATON PRECIOUS METALS CORP             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     49930 | NS      | $4569094.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)          | CYBER-ARK SOFTWARE LTD                   | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      7760 | NS      | $3193007.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS INC                       | PLANET FITNESS INC CL A                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     41397 | NS      | $4520138.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC            | TAKE-TWO INTERACTV SOFTWR INC            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     34584 | NS      | $7702894.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                      | COINBASE GLOBAL INC                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     12022 | NS      | $4541430.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN WILLIAMS CO                      | SHERWIN WILLIAMS CO                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     13084 | NS      | $4329233.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KROGER CO                                | KROGER CO                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     33646 | NS      | $2358584.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                  | CRH PLC                                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |     41156 | NS      | $3928340.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                     | ARES MANAGEMENT CORP CL A                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     41507 | NS      | $7700793.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                      | GLOBALFOUNDRIES INC                      | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    219599 | NS      | $8210806.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                           | DUTCH BROS INC                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46084 | NS      | $2731398.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                    | BURLINGTON STORES INC                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     15340 | NS      | $4187206.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                            | CELESTICA INC                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    129763 | NS      | $25934433.18  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC          | PHILIP MORRIS INTL INC                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     94187 | NS      | $15451377.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                      | ASCENDIS PHARMA AS SPON ADR              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      1774 | NS      | $307789.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                 | SNAP INC - A                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   4579341 | NS      | $43183185.63  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                            | MCKESSON CORP                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11741 | NS      | $8142853.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                      | LEGEND BIOTECH CORP SPON ADR             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     58959 | NS      | $2303528.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                  | BATH and BODY WORKS INC                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    119581 | NS      | $3463065.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                             | DOORDASH INC                             | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24297 | NS      | $6080324.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                        | MICROSTRATEGY INC CL A                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     16757 | NS      | $6733968.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                | BLOCK INC CL A                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |        44 | NS      | $3399.44      | 0.00%             |  |  |  | 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        |    164963 | NS      | $39858360.06  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                             | FRESHPET INC                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     65158 | NS      | $4451594.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                        | FTAI AVIATION LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    177045 | NS      | $24363162.45  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                         | URBAN OUTFITTERS                         | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     37043 | NS      | $2788597.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                           | DRAFTKINGS HOLDINGS INC                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    290665 | NS      | $13091551.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRKENSTOCK HOLDING LTD                  | BIRKENSTOCK HOLDING LTD                  | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |     47531 | NS      | $2380827.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAUKOS CORP                             | GLAUKOS CORP                             | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     46670 | NS      | $4017820.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                          | DOLLAR TREE INC                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     75484 | NS      | $8571208.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                               | NATERA INC                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26841 | NS      | $3587568.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARDAERO INC                         | STANDARDAERO INC                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11945 | NS      | $341029.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELERANT HOLDINGS                      | ACCELERANT HOLDINGS                      | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |     13800 | NS      | $380052.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC            | MARTIN MARIETTA MATERIALS INC            | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      9396 | NS      | $5401572.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                      | EXACT SCIENCES CORP                      | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2628 | NS      | $123384.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COS INC                           | ROCKET COS INC                           | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181909 | NS      | $2686795.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BOEING CO                                | BOEING CO                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    133972 | NS      | $29720348.48  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                              | ARITZIA INC                              | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    165782 | NS      | $8898099.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                              | SHOPIFY INC CL A                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    141181 | NS      | $17257380.17  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                 | BUILDERS FIRSTSOURCE                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     29894 | NS      | $3800424.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                     | HOWMET AEROSPACE INC                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     78126 | NS      | $14044711.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLY GOOD FOODS CO                     | SIMPLY GOOD FOODS CO                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71690 | NS      | $2183677.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    119475 | NS      | $138519315.00 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC              | ALNYLAM PHARMACEUTICALS INC              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     26179 | NS      | $10268450.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                               | TWILIO INC CLASS A                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     91105 | NS      | $11752545.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORPORATION                          | INTL BUS MACH CORP                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11172 | NS      | $2828191.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                           | MORGAN STANLEY                           | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     56623 | NS      | $8066512.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        44 | NS      | $4802.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC               | CHIPOTLE MEXICAN GRILL INC               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466334 | NS      | $19996401.92  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                   | SAP SE SPON ADR                          | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     21690 | NS      | $6218523.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340507 | NS      | $46918459.53  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4284476 | NS      | $762079746.12 | 16.41%            |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                            | VEEVA SYS INC CL A                       | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     12349 | NS      | $3509585.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     92634 | NS      | $52474381.98  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIRLINES INC                       | DELTA AIR INC                            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    126506 | NS      | $6731384.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                      | CARDINAL HEALTH INC                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     54049 | NS      | $8389485.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC          | BJS WHSL CLUB HLDGS INC                  | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |        32 | NS      | $3388.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                              | WAYFAIR INC                              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8965 | NS      | $588462.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DECKERS OUTDOOR CORP                     | DECKERS OUTDOOR CORP                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     99061 | NS      | $10517306.37  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                            | COREWEAVE INC                            | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    203100 | NS      | $23179803.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| REDDIT INC                               | REDDIT INC A                             | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84750 | NS      | $13610002.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                         | ZILLOW GROUP INC CL C                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     73246 | NS      | $5826719.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                              | LENNAR CORP CL A                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     22011 | NS      | $2469193.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                          | AMER SPORTS INC                          | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    303364 | NS      | $11388284.56  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                      | GILEAD SCIENCES INC                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    211237 | NS      | $23719802.73  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST AIRLINES CO                    | SOUTHWEST AIRLINES CO                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      5743 | NS      | $177630.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                              | CAMECO CORP                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     61466 | NS      | $4614829.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                  | VIKING THERAPEUTICS INC                  | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     72418 | NS      | $2358654.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                  | APOGEE THERAPEUTICS INC                  | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8459 | NS      | $323641.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                              | CENCORA INC                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     19825 | NS      | $5671536.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                             | INSULET CORP                             | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     24599 | NS      | $7094351.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                              | VISTRA CORP                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     28142 | NS      | $5868732.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                              | MOODYS CORP                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13637 | NS      | $7033010.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                      | AMERICAN EXPRESS CO                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11988 | NS      | $3588128.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CL A                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1193155 | NS      | $228966444.50 | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                    | UBER TECHNOLOGIES INC                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    457222 | NS      | $40121230.50  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                 | FERGUSON ENTERPRISES INC                 | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     21511 | NS      | $4804051.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                      | CHENIERE ENERGY INC                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     13502 | NS      | $3184851.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                  | SEA LTD ADR                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |        26 | NS      | $4072.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer