# EDGAR Filing Document

**Accession Number:** 0001293967
**File Stem:** 0001193125-25-222721
**Filing Date:** 2025-9
**Character Count:** 93480
**Document Hash:** 2e8cfb028653ee4f1d07820f59bd3caa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-222721.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0001193125-25-222721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRIMECAP Odyssey Funds
- **CENTRAL INDEX KEY:** 0001293967

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21597
- **FILM NUMBER:** 251354563

**BUSINESS ADDRESS:**
- **STREET 1:** 177 EAST COLORADO BOULEVARD, 11TH FLOOR
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105
- **BUSINESS PHONE:** 626-304-9222

**MAIL ADDRESS:**
- **STREET 1:** 177 EAST COLORADO BOULEVARD, 11TH FLOOR
- **CITY:** PASADENA
- **STATE:** CA
- **ZIP:** 91105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Management Co
- **DATE OF NAME CHANGE:** 20160621

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Odyssey Funds
- **DATE OF NAME CHANGE:** 20040629

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRIMECAP Funds
- **DATE OF NAME CHANGE:** 20040616

## Series and Classes Contracts Data

### PRIMECAP Odyssey Aggressive Growth Fund (Series ID: S000005541)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000015071 | PRIMECAP Odyssey Aggressive Growth Fund | POAGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **PRIMECAP Odyssey Aggressive Growth Fund** | **PRIMECAP Odyssey Aggressive Growth Fund** | **PRIMECAP Odyssey Aggressive Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.7%** | **Shares** | **Value**  |
| **Communication Services - 7.0%** | **Communication Services - 7.0%** | |
| Alphabet, Inc. - Class A | 600700 | $115274330 |
| Alphabet, Inc. - Class C | 135740 | 26178816 |
| Baidu, Inc. - ADR <sup>(a)</sup> | 1047190 | 92016585 |
| Electronic Arts, Inc. | 32000 | 4879680 |
| Ibotta, Inc. - Class A <sup>(a)</sup> | 56390 | 2049776 |
| IMAX Corp. <sup>(a)</sup> | 450302 | 11613289 |
| Live Nation Entertainment, Inc. <sup>(a)</sup> | 52230 | 7714371 |
| Meta Platforms, Inc. - Class A | 51300 | 39677472 |
| Netflix, Inc. <sup>(a)</sup> | 22100 | 25622740 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 742350 | 28654710 |
| Sphere Entertainment Co. <sup>(a)</sup> | 383073 | 16491293 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup> | 52290 | 11646552 |
| T-Mobile US, Inc. | 63590 | 15160492 |
| Trade Desk, Inc. (The) - Class A <sup>(a)</sup> | 20825 | 1810942 |
| WildBrain Ltd. - CAD <sup>(a)</sup> | 3347130 | 4903777 |
| ZoomInfo Technologies, Inc. <sup>(a)</sup> | 1274207 | 13799662 |
|  |  | 417494487 |
| **Consumer Discretionary - 13.2%** | **Consumer Discretionary - 13.2%** |  |
| Alibaba Group Holding Ltd. - ADR | 1058800 | 127723044 |
| Amazon.com, Inc. <sup>(a)</sup> | 389500 | 91185845 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 49390 | 8490141 |
| Burlington Stores, Inc. <sup>(a)</sup> | 85230 | 23264381 |
| Capri Holdings Ltd. <sup>(a)</sup> | 375137 | 6823742 |
| CarMax, Inc. <sup>(a)</sup> | 539700 | 30552417 |
| Carvana Co. <sup>(a)</sup> | 36095 | 14083186 |
| CAVA Group, Inc. <sup>(a)</sup> | 20400 | 1795404 |
| Duolingo, Inc. <sup>(a)</sup> | 2750 | 953013 |
| eBay, Inc. | 157590 | 14458883 |
| Entain PLC - GBP | 2092333 | 28240416 |
| Flutter Entertainment PLC <sup>(a)</sup> | 85700 | 25903682 |
| GrowGeneration Corp. <sup>(a)</sup> | 377300 | 371641 |
| Mobileye Global, Inc. - Class A <sup>(a)</sup> | 417200 | 5940928 |
| Norwegian Cruise Line Holdings Ltd. <sup>(a)</sup> | 820400 | 20969424 |
| Ollie's Bargain Outlet Holdings, Inc. <sup>(a)</sup> | 110550 | 15104446 |
| Restaurant Brands International, Inc. | 10000 | 678600 |
| Royal Caribbean Cruises Ltd. | 167000 | 53084290 |
| Savers Value Village, Inc. <sup>(a)</sup> | 407100 | 4237911 |
| SharkNinja, Inc. <sup>(a)</sup> | 15100 | 1753110 |
| Sony Group Corp. - ADR | 5005170 | 121725734 |
| Tapestry, Inc. | 41200 | 4450836 |
| Tesla, Inc. <sup>(a)</sup> | 380050 | 117158014 |
| Ulta Beauty, Inc. <sup>(a)</sup> | 18300 | 9424683 |
| XPeng, Inc. - ADR <sup>(a)</sup> | 3002830 | 54681534 |
|  |  | 783055305 |
| **Consumer Staples - 1.3%** | **Consumer Staples - 1.3%** |  |
| BellRing Brands, Inc. <sup>(a)</sup> | 273062 | 14903724 |
| e.l.f. Beauty, Inc. <sup>(a)</sup> | 113595 | 13766578 |
| Performance Food Group Co. <sup>(a)</sup> | 479800 | 48171920 |
|  |  | 76842222 |
| **Energy - 0.5%** | **Energy - 0.5%** |  |
| Coterra Energy, Inc. | 309350 | 7545046 |
| EOG Resources, Inc. | 91900 | 11029838 |
| New Fortress Energy, Inc. <sup>(a)</sup> | 3118500 | 8497913 |
| Transocean Ltd. <sup>(a)</sup> | 550000 | 1606000 |
|  |  | 28678797 |
| **Financials - 5.3%** | **Financials - 5.3%** |  |
| Capital One Financial Corp. | 98601 | 21199215 |
| CME Group, Inc. - Class A | 199071 | 55397478 |
| Flywire Corp. <sup>(a)</sup> | 1411800 | 15374502 |
| Galaxy Digital, Inc. - Class A <sup>(a)</sup> | 251700 | 7152055 |
| LPL Financial Holdings, Inc. | 16000 | 6331680 |
| MarketAxess Holdings, Inc. | 504320 | 103637760 |
| Marqeta, Inc. - Class A <sup>(a)</sup> | 230000 | 1311000 |
| Morgan Stanley | 129233 | 18410533 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 302120 | 11275118 |
| Progressive Corp. (The) | 77800 | 18830712 |
| Toast, Inc. - Class A <sup>(a)</sup> | 3000 | 146520 |
| Tradeweb Markets, Inc. - Class A | 407330 | 56435572 |
| WEX, Inc. <sup>(a)</sup> | 7500 | 1272600 |
|  |  | 316774745 |
| **Health Care - 25.7%** | **Health Care - 25.7%** |  |
| Alkermes PLC <sup>(a)</sup> | 713700 | 18905913 |
| Allogene Therapeutics, Inc. <sup>(a)</sup> | 2025270 | 2491082 |
| Amicus Therapeutics, Inc. <sup>(a)</sup> | 700000 | 4193000 |
| BeOne Medicines Ltd. - ADR <sup>(a)</sup> | 720947 | 217098770 |
| Biogen, Inc. <sup>(a)</sup> | 752750 | 96352000 |
| BioMarin Pharmaceutical, Inc. <sup>(a)</sup> | 1585025 | 91693696 |
| BioNTech SE - ADR <sup>(a)</sup> | 973366 | 104636845 |
| Boston Scientific Corp. <sup>(a)</sup> | 591330 | 62042344 |
| Bridgebio Pharma, Inc. <sup>(a)</sup> | 399200 | 18870184 |
| Cerus Corp. <sup>(a)</sup> | 1315400 | 1683712 |
| Charles River Laboratories International, Inc. <sup>(a)</sup> | 13750 | 2332550 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 156300 | 12396153 |
| Elanco Animal Health, Inc. <sup>(a)</sup> | 626992 | 8577251 |
| Eli Lilly & Co. | 262824 | 194508158 |
| Exact Sciences Corp. <sup>(a)</sup> | 336700 | 15808065 |
| Galapagos N.V. - ADR <sup>(a)</sup> | 99800 | 3275436 |
| Glaukos Corp. <sup>(a)</sup> | 959753 | 82625136 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 30850 | 1623636 |
| GRAIL, Inc. <sup>(a)</sup> | 1455391 | 49788926 |
| Health Catalyst, Inc. <sup>(a)</sup> | 1691170 | 6172770 |
| Illumina, Inc. <sup>(a)</sup> | 169970 | 17457619 |
| Immunocore Holdings PLC - ADR <sup>(a)</sup> | 1115121 | 36542515 |
| Immunome, Inc. <sup>(a)</sup> | 2673700 | 28127324 |
| Insulet Corp. <sup>(a)</sup> | 124436 | 35887342 |
| LivaNova PLC <sup>(a)</sup> | 884290 | 37308195 |
| Nektar Therapeutics <sup>(a)</sup> | 188819 | 4093596 |
| Nurix Therapeutics, Inc. <sup>(a)</sup> | 180000 | 2026800 |
| Penumbra, Inc. <sup>(a)</sup> | 12100 | 3052467 |
| PolyPeptide Group AG - CHF <sup>(a)</sup> | 644102 | 17961108 |
| Pulmonx Corp. <sup>(a)(b)</sup> | 3634401 | 6687298 |
| QIAGEN N.V. - EUR | 142360 | 7115807 |
| Repligen Corp. <sup>(a)</sup> | 40900 | 4788163 |
| Rhythm Pharmaceuticals, Inc. <sup>(a)</sup> | 2831393 | 241319625 |
| Roche Holding AG - CHF | 47005 | 14878406 |
| Wave Life Sciences Ltd. <sup>(a)</sup> | 2388380 | 19345878 |
| Xencor, Inc. <sup>(a)(b)</sup> | 6384727 | 53120929 |
| Zentalis Pharmaceuticals, Inc. <sup>(a)</sup> | 736400 | 1016232 |
|  |  | 1525804931 |
| **Industrials - 14.3%** | **Industrials - 14.3%** |  |
| AECOM | 1187719 | 133903440 |
| Alaska Air Group, Inc. <sup>(a)</sup> | 207200 | 10973312 |
| Allegiant Travel Co. <sup>(a)</sup> | 25100 | 1296164 |
| Amentum Holdings, Inc. <sup>(a)</sup> | 769016 | 19202330 |
| American Airlines Group, Inc. <sup>(a)</sup> | 4599130 | 52844004 |
| Array Technologies, Inc. <sup>(a)</sup> | 837900 | 5446350 |
| Axon Enterprise, Inc. <sup>(a)</sup> | 14650 | 11067928 |
| Chart Industries, Inc. <sup>(a)</sup> | 43300 | 8609339 |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - ADR <sup>(a)</sup> | 41000 | 241490 |
| Curtiss-Wright Corp. | 140500 | 68875910 |
| Delta Air Lines, Inc. | 1440187 | 76632350 |
| FedEx Corp. | 33500 | 7486915 |
| Frontier Group Holdings, Inc. <sup>(a)</sup> | 700900 | 3069942 |
| GFL Environmental, Inc. | 243900 | 12277926 |
| Gibraltar Industries, Inc. <sup>(a)</sup> | 95600 | 6312468 |
| Griffon Corp. | 224407 | 18237557 |
| Jacobs Solutions, Inc. | 621260 | 88138156 |
| JetBlue Airways Corp. <sup>(a)</sup> | 1035800 | 4598952 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 539440 | 7584526 |
| Nextracker, Inc. - Class A <sup>(a)</sup> | 973804 | 56733821 |
| Ryanair Holdings PLC - ADR | 43400 | 2702518 |
| Southwest Airlines Co. | 1532900 | 47412597 |
| Stratasys Ltd. <sup>(a)</sup> | 173100 | 1874673 |
| Sun Country Airlines Holdings, Inc. <sup>(a)</sup> | 107915 | 1250735 |
| TransDigm Group, Inc. | 31250 | 50264375 |
| Uber Technologies, Inc. <sup>(a)</sup> | 216400 | 18989100 |
| United Airlines Holdings, Inc. <sup>(a)</sup> | 1063810 | 93945061 |
| VSE Corp. | 117200 | 18346488 |
| WillScot Holdings Corp. | 167800 | 4924930 |
| Xometry, Inc. - Class A <sup>(a)</sup> | 236664 | 7653714 |
| XPO, Inc. <sup>(a)</sup> | 52300 | 6291167 |
|  |  | 847188238 |
| **Information Technology - 29.8%** | **Information Technology - 29.8%** |  |
| Adobe, Inc. <sup>(a)</sup> | 95450 | 34141511 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 59900 | 10560969 |
| Ambarella, Inc. <sup>(a)</sup> | 21900 | 1447371 |
| Applied Materials, Inc. | 36821 | 6629989 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 82762 | 32335113 |
| Arlo Technologies, Inc. <sup>(a)</sup> | 2339220 | 37895364 |
| ASML Holding N.V. - ADR | 24200 | 16811982 |
| Aurora Innovation, Inc. - Class A <sup>(a)</sup> | 3172260 | 18430831 |
| Autodesk, Inc. <sup>(a)</sup> | 46700 | 14155237 |
| Axcelis Technologies, Inc. <sup>(a)</sup> | 788710 | 53387780 |
| Broadcom, Inc. | 108160 | 31766592 |
| Credo Technology Group Holding Ltd. <sup>(a)</sup> | 202800 | 22622340 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 91500 | 41593155 |
| CyberArk Software Ltd. <sup>(a)</sup> | 48136 | 19806520 |
| Dell Technologies, Inc. - Class C | 66390 | 8809289 |
| Descartes Systems Group, Inc. (The) <sup>(a)</sup> | 151041 | 15974096 |
| Docusign, Inc. <sup>(a)</sup> | 198600 | 15022104 |
| Fair Isaac Corp. <sup>(a)</sup> | 3913 | 5621885 |
| Figma, Inc. - Class A <sup>(a)</sup> | 167 | 19288 |
| Flex Ltd. <sup>(a)</sup> | 3411800 | 170146466 |
| FormFactor, Inc. <sup>(a)</sup> | 601405 | 17085916 |
| Gitlab, Inc. - Class A <sup>(a)</sup> | 141900 | 6216639 |
| Hewlett Packard Enterprise Co. | 303540 | 6280243 |
| HP, Inc. | 147910 | 3668168 |
| HubSpot, Inc. <sup>(a)</sup> | 24400 | 12679460 |
| indie Semiconductor, Inc. - Class A <sup>(a)(b)</sup> | 18512600 | 72384266 |
| Intuit, Inc. | 45500 | 35723415 |
| Jabil, Inc. | 416000 | 92838720 |
| Jamf Holding Corp. <sup>(a)</sup> | 15000 | 119100 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 28180 | 4618984 |
| KLA Corp. | 116829 | 102696196 |
| Marvell Technology, Inc. | 263976 | 21215751 |
| MaxLinear, Inc. <sup>(a)</sup> | 788490 | 12473912 |
| Micron Technology, Inc. | 1899950 | 207360543 |
| MongoDB, Inc. <sup>(a)</sup> | 216466 | 51495097 |
| NetApp, Inc. | 344562 | 35879241 |
| nLIGHT, Inc. <sup>(a)</sup> | 183803 | 3861701 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 688625 | 51763941 |
| NVIDIA Corp. | 941240 | 167418359 |
| Okta, Inc. - Class A <sup>(a)</sup> | 226082 | 22110820 |
| OneStream, Inc. <sup>(a)</sup> | 8400 | 200340 |
| OSI Systems, Inc. <sup>(a)</sup> | 204700 | 45240747 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 113900 | 19773040 |
| QUALCOMM, Inc. | 155323 | 22795203 |
| Sandisk Corp. <sup>(a)</sup> | 34000 | 1459280 |
| Trimble, Inc. <sup>(a)</sup> | 497960 | 41773864 |
| Unity Software, Inc. <sup>(a)</sup> | 22100 | 737256 |
| Universal Display Corp. | 751274 | 108483966 |
| Western Digital Corp. | 173000 | 13613370 |
| Wolfspeed, Inc. <sup>(a)</sup> | 783100 | 1174650 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 353600 | 26184080 |
|  |  | 1766504150 |
| **Materials - 1.4%** | **Materials - 1.4%** |  |
| Albemarle Corp. | 105600 | 7164960 |
| Ingevity Corp. <sup>(a)</sup> | 54500 | 2277555 |
| Ivanhoe Electric, Inc. <sup>(a)</sup> | 2186713 | 20904976 |
| Ivanhoe Mines Ltd. - Class A – CAD <sup>(a)</sup> | 3403900 | 26556120 |
| Perimeter Solutions, Inc. <sup>(a)</sup> | 1419110 | 22890244 |
|  |  | 79793855 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 51000 | 4854690 |
| EPR Properties | 93800 | 5162752 |
|  |  | 10017442 |
| **TOTAL COMMON STOCKS** (Cost $2,980,602,169) | **TOTAL COMMON STOCKS** (Cost $2,980,602,169) | 5852154172 |
| **RIGHTS - 0.0%** | **Shares** | **Value**  |
| **Health Care *-* 0.0%** | **Health Care *-* 0.0%** |  |
| ABIOMED, Inc. - CVR (Expiration Date 12/31/29) <sup>(a)(c)(d)</sup> | 349922 | 356921 |
| Epizyme, Inc. - CVR (Expiration Date 1/1/28) <sup>(a)(c)(d)</sup> | 10344756 | 206895 |
| **Total Health Care** | **Total Health Care** | 563816 |
| **TOTAL RIGHTS** (Cost $0) | **TOTAL RIGHTS** (Cost $0) | 563816 |
| **SHORT-TERM INVESTMENTS - 1.6%** | **Shares** | **Value**  |
| **Money Market Funds - 1.6%** |  |  |
| Dreyfus Treasury Securities Cash Management - Institutional Shares - 4.13% <sup>(e)</sup> | 95618990 | 95618990 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $95,618,990) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $95,618,990) | 95618990 |
| **TOTAL INVESTMENTS - 100.3% (**Cost $3,076,221,159**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $3,076,221,159**)** | 5948336978 |
| Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | (14886563) |
| **TOTAL NET ASSETS - 100.0%** |  | $5933450415 |
| Two | Two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the fund's administrator. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the fund's administrator. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by the fund's administrator. |

---

ADR - American Depositary Receipt <br>

---

| |
|:---|
| CAD - Canadian Dollars |
| CHF - Swiss Francs |
| CVR - Contingent Value Rights |
| EUR – Euros |
| GBP - British Pound Sterling |

---

(a) Non-income producing security.

(b) Considered an affiliated company of the fund as the fund owns 5% or more of the outstanding voting securities of such company.

(c) Illiquid security.

(d) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Investment Advisor, acting as Valuation Designee. These
 securities represented $563,816 or 0.0% of net assets as of July 31, 2025.

(e) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### Security Valuation

Securities traded on a national securities exchange are valued at the last reported sales price at the close of regular trading on each day the exchanges are open for trading. Securities traded on the National Association of Securities Dealers Automated Quotations ("NASDAQ") are valued at the NASDAQ Official Closing Price, which may not necessarily represent the last sale price. Non-U.S. traded stocks are valued at the last sale price or official closing price in the primary local market where the stock is traded. Securities traded on an exchange for which there have been no sales are valued at the mean between the bid and ask price. Because trading on most non-U.S. exchanges is normally completed before the close of the New York Stock Exchange, the value of securities traded on foreign exchanges can change by the time the Fund calculates its net asset value per share ("NAV"). To address these changes, the Fund may utilize adjustment factors provided by an independent pricing service to systematically value foreign securities at fair value. These adjustment factors are based on statistical analyses of subsequent movement in securities indices, specific security prices, and exchange rates in foreign markets.

Securities for which quotations are not readily available are valued at their respective fair values as determined in good faith by a valuation committee of the Investment Advisor in accordance with procedures approved by the Trust's Board of Trustees. Pursuant to those procedures, the Board of Trustees has designated the Investment Advisor as the Fund's valuation designee responsible for determining whether market quotations are readily available and reliable, and making good faith determinations of fair value when appropriate. In determining fair value, the Fund takes into account all relevant factors and available information. Consequently, the price of a security used by the Fund to calculate its NAV may differ from quoted or published prices for the same security. Fair value pricing involves subjective judgments, and there is no single standard for determining a security's fair value. As a result, different mutual funds could reasonably arrive at a different fair value for the same security. It is possible that the fair value determined for a security is materially different from the value that could be realized upon the sale of that security or from the values that other mutual funds may determine.

Investments in other funds are valued at their respective net asset values as determined by those funds, in accordance with the 1940 Act.

#### Valuation Measurements

The Fund has adopted fair valuation accounting standards which establish an authoritative definition of fair value and set forth a hierarchy for measuring fair value. These standards require additional disclosure about the various inputs and valuation techniques used to develop the measurements of fair value and a discussion of changes in valuation techniques and related inputs during the period. These standards define fair value as the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants on the measurement date. The fair value hierarchy is organized into three levels based upon the assumptions (referred to as "inputs") used to value the asset or liability. These standards state that "observable inputs" reflect the significant assumptions that market participants would use in valuing an asset or liability based on market data obtained from independent sources. "Unobservable inputs" reflect the Fund's own assumptions about the inputs market participants would use to value the asset or liability.

Various inputs are used in determining the value of the Fund's investments, and the lowest level for any significant input determines the level in which the investment is categorized. These inputs are summarized in the three broad levels below:

Level 1 – Unadjusted quoted prices in active markets for identical securities to which the Trust has access at the date of measurement. <br>

Level 2 – Other significant observable inputs (including quoted prices for similar or related securities in both active and inactive markets, interest rates, foreign exchange rates, and fair value estimates for foreign securities indices). <br>

Level 3 – Significant unobservable inputs to the extent observable inputs are unavailable (including the Fund's own assumptions in determining fair value of investments based on the best available information).

The following table provides the fair value measurements of the Fund assets by level within the fair value hierarchy for the Fund as of July 31, 2025. These assets are measured on a recurring basis.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **<u>Fund</u>** | **<u>Description</u>** | **Quoted prices**<br>**in active**<br>**markets for**<br>**identical assets**<br>**(Level 1)** | **Significant**<br>**other**<br>**observable**<br>**inputs**<br>**(Level 2)** |<br>**Significant**<br>**unobservable**<br>**inputs**<br>**(Level 3)** |<br><br>**Total** |
| **Aggressive** | Common Stocks<sup>(1)</sup> | $5852154172 | $- | $- | $5852154172 |
| **Growth Fund** | Rights<sup>(2)</sup> | - | - | 563816 | 563816 |
|  | Short-Term Investments  | 95618990 | - | - | 95618990 |
|  | Total Investments  | $5947773162 | $- | $563816 | $5948336978 |
| <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. | <sup>(1)</sup> Refer to the Fund's Schedule of Investments for the breakdown of major categories. |  |  |  |
| <sup>(2)</sup> Health Care |  |  |  |  |  |
| Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. | Following is a reconciliation of investments in which significant unobservable inputs (Level 3) were used in determining fair value. |
|  | **<u>ABIOMED, Inc. - CVR (Expiration Date 12/31/29)</u>** | **<u>ABIOMED, Inc. - CVR (Expiration Date 12/31/29)</u>** | **<u>ABIOMED, Inc. - CVR (Expiration Date 12/31/29)</u>** |  |  |
|  |  |  |  | **Aggressive** |  |
|  |  |  |  | **Growth Fund** |  |
| Balance at October 31, 2024 | Balance at October 31, 2024 |  |  | $356921 |  |
| Purchases (Received) |  |  |  | - |  |
| Sales (Proceeds) |  |  |  | - |  |
| Realized Gain (Loss) |  |  |  | - |  |
| Change in Unrealized Appreciation/Depreciation | Change in Unrealized Appreciation/Depreciation |  |  | - |  |
| Balance at July 31, 2025 |  |  |  | $356921 |  |
| During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") | During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") | During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") | During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") | During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") | During the period ended July 31, 2025, the Fund determined the fair value of ABIOMED, Inc. ("ABIOMED") contingent value rights ("CVR") |
| considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments | considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments | considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments | considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments | considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments | considering available information, including the value of ABIOMED stock prior to the issuance of the CVR. The likelihood of receiving payments |
| pursuant to an agreement will depend on achievement of certain milestones. | pursuant to an agreement will depend on achievement of certain milestones. | pursuant to an agreement will depend on achievement of certain milestones. |  |  |  |
|  | **<u>Epizyme, Inc. - CVR (Expiration Date 1/1/28)</u>** | **<u>Epizyme, Inc. - CVR (Expiration Date 1/1/28)</u>** | **<u>Epizyme, Inc. - CVR (Expiration Date 1/1/28)</u>** |  |  |
|  |  |  |  | **Aggressive** |  |
|  |  |  |  | **Growth Fund** |  |
| Balance at October 31, 2024 | Balance at October 31, 2024 |  |  | $206895 |  |
| Purchases (Received) |  |  |  | - |  |
| Sales (Proceeds) |  |  |  | - |  |
| Realized Gain (Loss) |  |  |  | - |  |
| Change in Unrealized Appreciation/Depreciation | Change in Unrealized Appreciation/Depreciation |  |  | - |  |
| Balance at July 31, 2025 |  |  |  | $206895 |  |
| During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, | During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, | During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, | During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, | During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, | During the period ended July 31, 2025, the Fund determined the fair value of Epizyme, Inc. ("Epizyme") CVR considering available information, |
| including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will depend on | including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will depend on | including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will depend on | including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will depend on | including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will depend on | including the value of Epizyme stock prior to the issuance of the CVR. The likelihood of receiving payments pursuant to an agreement will depend on |
| achievement of certain milestones. | achievement of certain milestones. |  |  |  |  |

---

------

---

| |
|:---|
| **<u>Other Affiliates</u>** |
| Certain of the Funds' investments are in companies that are considered to be affiliated companies of a Fund because the Fund owns 5% or more of the outstanding voting securities of the company. |
| With respect to each such investment, refer to each Fund's respective Schedule of Investments for the information on the sector of each such company, the number of shares of each such company |
| held, and the percentages of net assets represented by such companies held in each sector. Transactions during the period in securities of these companies were as follows: |

---

---

| | |
|:---|:---|
| **PRIMECAP Odyssey Aggressive Growth Fund** |  |
|  | **Current Period Transactions** |

---

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Common Stock** | **Market Value at**<br> **October 31, 2024** | **Purchases at**<br> **Cost** | **Proceeds from**<br> **Securities Sold** | **Dividend**<br> **Income** | **Realized Gain**<br> (Loss) | **Change in Unrealized**<br> **Gain (Loss)** | **Market Value at**<br> **July 31, 2025** |
| indie Semiconductor, Inc. - Class A | $53789023 | $7480724 | $257556.00 | $- | $(271529) | $11643604 | $72384266 |
| Pulmonx Corp. | 23699569 | 122536 | 1114997 | - | (7826833) | (8192977) | 6687298 |
| Rhythm Pharmaceuticals, Inc.<sup>(1)</sup> | 223394537 | - | 114393560 | - | 77714492 | 54604156 | N/A |
| Xencor, Inc. | 122926506 | 10555609 | 6096054 | - | (8820526) | (65444606) | 53120929 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total | $423809635 | $18158869 | $121862167 | $- | $60795604 | $(7389823) | $132192493 |
| <sup>(1)</sup> No longer an affiliate as of July 31, 2025<sup>.</sup> | <sup>(1)</sup> No longer an affiliate as of July 31, 2025<sup>.</sup> |  |  |  |  |  |  |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PRIMECAP Odyssey Funds

- **b. Investment Company Act file number:** 811-21597

- **c. CIK number of Registrant:** 0001293967

- **d. LEI of Registrant:** 5493004GQ7ACYH108358

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 177 East Colorado Boulevard

  - **City:** Pasadena

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 91105

  - **Telephone number:** 626-304-9222

**Item A.2. Information about the Series.**

- **a. Name of Series:** PRIMECAP Odyssey Aggressive Growth Fund

- **b. EDGAR series identifier (if any):** S000005541

- **c. LEI of Series:** 2549009N8YAO12OLQN38

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

- **a. Date of fiscal year-end:** 2025-10-31

- **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:** $5953200231.30

**Total Liabilities:** $12854835.02

**Net Assets:** $5940345396.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015071 | 6.07%                | 5.93%                | 1.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $237309108.21            | $112822486.66                              |
| Month 2  | $141817484.59            | $201334209.41                              |
| Month 3  | $61058735.64             | $55329677.45                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zoom Communications Inc        | Zoom Communications Inc                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    353600 | NS      | $26184080.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc           | Alaska Air Group Inc                         | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    207200 | NS      | $10973312.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    105600 | NS      | $7164960.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc        | Amicus Therapeutics Inc                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    700000 | NS      | $4193000.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     36821 | NS      | $6629989.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                          | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    720947 | NS      | $217098770.11 | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                     | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    752750 | NS      | $96352000.00  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc           | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    399200 | NS      | $18870184.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                   | Flywire Corp                                 | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   1411800 | NS      | $15374502.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                   | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    169970 | NS      | $17457618.70  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding | Ollie's Bargain Outlet Holdings Inc          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    110550 | NS      | $15104446.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    113900 | NS      | $19773040.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The           | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     77800 | NS      | $18830712.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyPeptide Group AG           | PolyPeptide Group AG                         | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |    644102 | NS      | $17961108.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    713700 | NS      | $18905913.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc          | GFL Environmental Inc                        | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    243900 | NS      | $12277926.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                      | GRAIL Inc                                    | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |   1455391 | NS      | $49788926.11  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    216400 | NS      | $18989100.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc   | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   1063810 | NS      | $93945061.10  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc   | Zentalis Pharmaceuticals Inc                 | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    736400 | NS      | $1016232.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc      | ZoomInfo Technologies Inc                    | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   1274207 | NS      | $13799661.81  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                 | Transocean Ltd                               | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    550000 | NS      | $1606000.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd         | WaVe Life Sciences Ltd                       | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | US        |   2388380 | NS      | $19345878.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     32000 | NS      | $4879680.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                           | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    251700 | NS      | $7152055.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                     | Gitlab Inc                                   | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    141900 | NS      | $6216639.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     30850 | NS      | $1623635.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                   | Griffon Corp                                 | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    224407 | NS      | $18237556.89  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                     | Ibotta Inc                                   | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     55390 | NS      | $2013426.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome Inc                   | Immunome Inc                                 | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2673700 | NS      | $28127324.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                  | Ingevity Corp                                | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     54500 | NS      | $2277555.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    124436 | NS      | $35887342.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US      | Ivanhoe Electric Inc / US                    | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2161713 | NS      | $20665976.28  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp              | Jamf Holding Corp                            | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     15000 | NS      | $119100.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     52230 | NS      | $7714371.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                      | Toast Inc                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |      3000 | NS      | $146520.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    497960 | NS      | $41773864.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                  | Stratasys Ltd                                | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | US        |    173100 | NS      | $1874673.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co            | Allegiant Travel Co                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     25100 | NS      | $1296164.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    600700 | NS      | $115274330.00 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc    | American Airlines Group Inc                  | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4599130 | NS      | $52844003.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    108160 | NS      | $31766592.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     85230 | NS      | $23264380.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp     | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     98601 | NS      | $21199215.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                     | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539700 | NS      | $30552417.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34000 | NS      | $1459280.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                   | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     41200 | NS      | $4450836.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407330 | NS      | $56435571.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     18300 | NS      | $9424683.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc             | Unity Software Inc                           | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     22100 | NS      | $737256.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp         | WillScot Holdings Corp                       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    167800 | NS      | $4924930.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc                  | Wolfspeed Inc                                | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    783100 | NS      | $1174650.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                        | XPO Inc                                      | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     44800 | NS      | $5388992.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                    | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |   3005010 | NS      | $54721232.10  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WildBrain Ltd                  | WildBrain Ltd                                | CUSIP: 96810C101<br>LEI: 549300WVVSC8SXM80J15 | Long             | EC               | CORP              | CA        |   3347130 | NS      | $4903777.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                           | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |    375137 | NS      | $6823742.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                 | SharkNinja Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     15100 | NS      | $1753110.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     59900 | NS      | $10560969.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   1058800 | NS      | $127723044.00 | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    135740 | NS      | $26178816.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc       | Axcelis Technologies Inc                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    788710 | NS      | $53387779.90  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     14900 | NS      | $11256801.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                    | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |   1047190 | NS      | $92016585.30  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                    | BioNTech SE                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    973366 | NS      | $104636845.00 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    591330 | NS      | $62042343.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                     | Cerus Corp                                   | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   1315400 | NS      | $1683712.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                               | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    113595 | NS      | $13766578.05  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     51300 | NS      | $39677472.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                     | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     33500 | NS      | $7486915.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp            | GrowGeneration Corp                          | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377300 | NS      | $371640.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                         | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    147910 | NS      | $3668168.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst Inc            | Health Catalyst Inc                          | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |   1691170 | NS      | $6172770.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                      | IMAX Corp                                    | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    450302 | NS      | $11613288.58  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                    | Marqeta Inc                                  | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    230000 | NS      | $1311000.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                  | MaxLinear Inc                                | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    788490 | NS      | $12473911.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    129233 | NS      | $18410533.18  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    688625 | NS      | $51763941.25  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    941240 | NS      | $167418358.80 | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     40900 | NS      | $4788163.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     43400 | NS      | $2702518.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    380050 | NS      | $117158013.50 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31250 | NS      | $50264375.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    173000 | NS      | $13613370.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   3403900 | NS      | $26556119.37  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                                | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |     21900 | NS      | $1447371.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC      | Flutter Entertainment PLC                    | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |     85700 | NS      | $25903682.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                       | Flex Ltd                                     | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | US        |   3411800 | NS      | $170146466.00 | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                     | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     36095 | NS      | $14083186.15  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     43300 | NS      | $8609339.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Ca | Dreyfus Treasury Securities Cash Management  | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |  99447359 | NS      | $99447358.59  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                 | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     93800 | NS      | $5162752.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                       | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    157590 | NS      | $14458882.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc    | Frontier Group Holdings Inc                  | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    700900 | NS      | $3069942.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc       | Gibraltar Industries Inc                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95600 | NS      | $6312468.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    938253 | NS      | $80774200.77  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     24400 | NS      | $12679460.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC        | Immunocore Holdings PLC                      | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |   1115121 | NS      | $36542515.17  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     45500 | NS      | $35723415.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                      | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    416000 | NS      | $92838720.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc           | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621260 | NS      | $88138156.20  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp           | JetBlue Airways Corp                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   1035800 | NS      | $4598952.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    116829 | NS      | $102696195.87 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    263976 | NS      | $21215751.12  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings Inc                             | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    302120 | NS      | $11275118.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     22100 | NS      | $25622740.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    226082 | NS      | $22110819.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                  | Onestream Inc                                | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |      8400 | NS      | $200340.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co                    | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    479800 | NS      | $48171920.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    155323 | NS      | $22795203.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc     | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |   2846393 | NS      | $242598075.39 | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc       | Savers Value Village Inc                     | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407100 | NS      | $4237911.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                | Sony Group Corp                              | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   5005170 | NS      | $121725734.40 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     20825 | NS      | $1810942.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                       | VSE Corp                                     | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    117200 | NS      | $18346488.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                     | Entain PLC                                   | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   2092333 | NS      | $28240416.35  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                      | QIAGEN NV                                    | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    142360 | NS      | $7115806.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                 | Cava Group Inc                               | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20400 | NS      | $1795404.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     13750 | NS      | $2332550.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     91500 | NS      | $41593155.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    156300 | NS      | $12396153.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    336700 | NS      | $15808065.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     48136 | NS      | $19806519.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc          | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     66390 | NS      | $8809289.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    151041 | NS      | $15974096.16  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc       | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    626992 | NS      | $8577250.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIZYME INC CVR                | EPIZYME INC CVR                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |  10344756 | NS      | $206895.12    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fair Isaac Corp                | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      3913 | NS      | $5621885.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    220466 | NS      | $52446656.74  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics            | Nektar Therapeutics                          | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    188819 | NS      | $4093595.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    973804 | NS      | $56733821.04  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    742350 | NS      | $28654710.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     95450 | NS      | $34141510.50  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    389500 | NS      | $91185845.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                         | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |    769016 | NS      | $19202329.52  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     82762 | NS      | $32335113.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc          | Arlo Technologies Inc                        | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   2339220 | NS      | $37895364.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                       | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     49390 | NS      | $8490141.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    309350 | NS      | $7545046.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    140500 | NS      | $68875910.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                                 | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    198600 | NS      | $15022104.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                   | Galapagos NV                                 | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     99800 | NS      | $3275436.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co  | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    303540 | NS      | $6280242.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc       | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    504320 | NS      | $103637760.00 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc            | Mobileye Global Inc                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    417200 | NS      | $5940928.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings  | Sun Country Airlines Holdings Inc            | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    107915 | NS      | $1250734.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     63590 | NS      | $15160491.90  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                     | Xencor Inc                                   | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |   6384727 | NS      | $53120928.64  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    202800 | NS      | $22622340.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                              | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     24200 | NS      | $16811982.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED INC                    | ABIOMED INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    349922 | NS      | $356920.44    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| AECOM                          | AECOM                                        | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   1187719 | NS      | $133903440.06 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc      | Allogene Therapeutics Inc                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2025270 | NS      | $2491082.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies Inc         | Array Technologies Inc                       | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |    837900 | NS      | $5446350.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc          | Aurora Innovation Inc                        | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3172260 | NS      | $18430830.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc    | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   1585025 | NS      | $91693696.25  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                  | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    199071 | NS      | $55397477.88  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Avia | Controladora Vuela Cia de Aviacion SAB de CV | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     41000 | NS      | $241490.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     16000 | NS      | $6331680.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co        | Sphere Entertainment Co                      | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    383073 | NS      | $16491292.65  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc          | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1899950 | NS      | $207360543.00 | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    344562 | NS      | $35879241.06  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc        | New Fortress Energy Inc                      | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   3118500 | NS      | $8497912.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc         | Nurix Therapeutics Inc                       | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180000 | NS      | $2026800.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     12100 | NS      | $3052467.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa | Restaurant Brands International Inc          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     10000 | NS      | $678600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                       | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751274 | NS      | $108483965.60 | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                      | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      7500 | NS      | $1272600.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                    | Xometry Inc                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    234664 | NS      | $7589033.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd    | Royal Caribbean Cruises Ltd                  | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    167000 | NS      | $53084290.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     46700 | NS      | $14155237.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc            | BellRing Brands Inc                          | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    273062 | NS      | $14903723.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     51000 | NS      | $4854690.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   1440187 | NS      | $76632350.27  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                   | Duolingo Inc                                 | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2750 | NS      | $953012.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc              | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     91900 | NS      | $11029838.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                               | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    601405 | NS      | $17085916.05  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor Inc                      | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |  18512600 | NS      | $72384266.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     28180 | NS      | $4618983.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    262824 | NS      | $194508157.68 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    539440 | NS      | $7584526.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                   | LivaNova PLC                                 | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |    884290 | NS      | $37308195.10  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                     | nLight Inc                                   | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183803 | NS      | $3861701.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                              | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    204700 | NS      | $45240747.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     47005 | NS      | $14878406.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc        | Perimeter Solutions Inc                      | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1419110 | NS      | $22890244.30  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp                   | Pulmonx Corp                                 | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |   3634401 | NS      | $6687297.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co          | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1532900 | NS      | $47412597.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software  | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     52290 | NS      | $11646551.70  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings | Norwegian Cruise Line Holdings Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    820400 | NS      | $20969424.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** PRIMECAP Odyssey Funds

**Signature:** /s/ Julietta Martikyan

**Name of Signer:** PRIMECAP Odyssey Funds

**Title:** Chief Financial Officer