# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-23-067490
**Filing Date:** 2023-3
**Character Count:** 64951
**Document Hash:** 00190cdae5a26728645fdaa433d94064
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067490.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067490

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY CONCORD STREET TRUST
- **CENTRAL INDEX KEY:** 0000819118
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 23763573

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY INSTITUTIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Fidelity Founders Fund (Series ID: S000064789)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000209806 | Fidelity Founders Fund                  | FIFNX           |
| C000209807 | Fidelity Advisor Founders Fund: Class Z | FIFWX           |
| C000209808 | Fidelity Advisor Founders Fund: Class A | FIFOX           |
| C000209809 | Fidelity Advisor Founders Fund: Class C | FIFQX           |
| C000209810 | Fidelity Advisor Founders Fund: Class M | FIFPX           |
| C000209811 | Fidelity Advisor Founders Fund: Class I | FIFVX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Founders Fund**

**January 31, 2023**

RFFF-NPRT3-0423

1.9892521.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 96.2%** | &nbsp;&nbsp;**Common Stocks - 96.2%** | &nbsp;&nbsp;**Common Stocks - 96.2%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 10.4%  |  |  |
| Entertainment - 4.1% |  |  |
| Endeavor Group Holdings, Inc. (a) | 14886 | 333893 |
| Netflix, Inc. (a) | 7999 | 2830526 |
| Sea Ltd. ADR (a) | 6989 | 450441 |
| Spotify Technology SA (a) | 898 | 101223 |
|  |  | 3716083 |
| Interactive Media & Services - 5.9% |  |  |
| Alphabet, Inc. Class C (a) | 30365 | 3032553 |
| Meta Platforms, Inc. Class A (a) | 11473 | 1709133 |
| VerticalScope Holdings, Inc. (a) | 7292 | 45488 |
| Zoominfo Technologies, Inc. (a) | 22404 | 632465 |
|  |  | 5419639 |
| Media - 0.4% |  |  |
| S4 Capital PLC (a) | 1787 | 4820 |
| The Trade Desk, Inc. (a) | 7981 | 404637 |
|  |  | 409457 |
| TOTAL COMMUNICATION SERVICES |  | 9545179 |
| CONSUMER DISCRETIONARY - 20.5%  |  |  |
| Automobiles - 0.4% |  |  |
| Rivian Automotive, Inc. (a) | 1109 | 21515 |
| Tesla, Inc. (a) | 2019 | 349731 |
|  |  | 371246 |
| Hotels, Restaurants & Leisure - 5.3% |  |  |
| Airbnb, Inc. Class A (a) | 12334 | 1370431 |
| Dutch Bros, Inc. (a)(b) | 300 | 11433 |
| Marriott International, Inc. Class A  | 18933 | 3297750 |
| Monarch Casino & Resort, Inc. (a) | 724 | 55473 |
| Penn Entertainment, Inc. (a) | 3300 | 116985 |
|  |  | 4852072 |
| Household Durables - 0.1% |  |  |
| Garmin Ltd.  | 756 | 74753 |
| Internet & Direct Marketing Retail - 8.2% |  |  |
| Amazon.com, Inc. (a) | 23505 | 2424071 |
| Farfetch Ltd. Class A (a)(b) | 7984 | 54451 |
| Global-e Online Ltd. (a) | 14100 | 422577 |
| Lyft, Inc. (a) | 50734 | 824428 |
| Pinduoduo, Inc. ADR (a) | 7045 | 690269 |
| Revolve Group, Inc. (a)(b) | 7600 | 216904 |
| thredUP, Inc. (a) | 400 | 692 |
| Uber Technologies, Inc. (a) | 89826 | 2778318 |
| Wayfair LLC Class A (a) | 2097 | 126869 |
|  |  | 7538579 |
| Specialty Retail - 1.9% |  |  |
| Aritzia, Inc. (a) | 31917 | 1151176 |
| Auto1 Group SE (a)(c) | 4871 | 39187 |
| Industria de Diseno Textil SA  | 16312 | 509274 |
|  |  | 1699637 |
| Textiles, Apparel & Luxury Goods - 4.6% |  |  |
| Capri Holdings Ltd. (a) | 10761 | 715499 |
| LVMH Moet Hennessy Louis Vuitton SE  | 1298 | 1133122 |
| Moncler SpA  | 9182 | 570982 |
| On Holding AG (a) | 300 | 6960 |
| Prada SpA  | 108538 | 694052 |
| Ralph Lauren Corp.  | 8669 | 1073656 |
|  |  | 4194271 |
| TOTAL CONSUMER DISCRETIONARY |  | 18730558 |
| CONSUMER STAPLES - 3.0%  |  |  |
| Beverages - 2.3% |  |  |
| Boston Beer Co., Inc. Class A (a) | 1845 | 716985 |
| Monster Beverage Corp. (a) | 13362 | 1390717 |
|  |  | 2107702 |
| Personal Products - 0.7% |  |  |
| Estee Lauder Companies, Inc. Class A  | 2089 | 578820 |
| The Beauty Health Co. (a)(b) | 2700 | 30780 |
|  |  | 609600 |
| TOTAL CONSUMER STAPLES |  | 2717302 |
| ENERGY - 6.6%  |  |  |
| Energy Equipment & Services - 0.4% |  |  |
| Tenaris SA sponsored ADR  | 9418 | 333868 |
| Oil, Gas & Consumable Fuels - 6.2% |  |  |
| Devon Energy Corp.  | 2021 | 127808 |
| Hess Corp.  | 18879 | 2834871 |
| Reliance Industries Ltd.  | 10760 | 311058 |
| Tourmaline Oil Corp.  | 51689 | 2408955 |
|  |  | 5682692 |
| TOTAL ENERGY |  | 6016560 |
| FINANCIALS - 10.3%  |  |  |
| Banks - 2.1% |  |  |
| First Foundation, Inc.  | 11275 | 175101 |
| First Republic Bank  | 7492 | 1055473 |
| Pinnacle Financial Partners, Inc.  | 5665 | 446005 |
| Starling Bank Ltd. Series D (a)(d)(e) | 44800 | 186683 |
|  |  | 1863262 |
| Capital Markets - 5.1% |  |  |
| Antin Infrastructure Partners SA  | 962 | 21670 |
| Ares Management Corp.  | 5274 | 437689 |
| BlackRock, Inc. Class A  | 3304 | 2508430 |
| EQT AB  | 2811 | 62872 |
| Intercontinental Exchange, Inc.  | 9791 | 1053022 |
| Morningstar, Inc.  | 2424 | 588741 |
|  |  | 4672424 |
| Consumer Finance - 0.0% |  |  |
| NerdWallet, Inc. (a) | 400 | 4676 |
| Upstart Holdings, Inc. (a)(b) | 1650 | 30822 |
|  |  | 35498 |
| Diversified Financial Services - 1.2% |  |  |
| Berkshire Hathaway, Inc. Class B (a) | 3521 | 1096862 |
| Insurance - 1.9% |  |  |
| American Financial Group, Inc.  | 11035 | 1573481 |
| Arthur J. Gallagher & Co.  | 635 | 124282 |
|  |  | 1697763 |
| TOTAL FINANCIALS |  | 9365809 |
| HEALTH CARE - 12.6%  |  |  |
| Biotechnology - 3.6% |  |  |
| Argenx SE ADR (a) | 2405 | 919311 |
| Blueprint Medicines Corp. (a) | 872 | 40757 |
| Celldex Therapeutics, Inc. (a) | 5436 | 239510 |
| Prelude Therapeutics, Inc. (a) | 300 | 1914 |
| Regeneron Pharmaceuticals, Inc. (a) | 2588 | 1962920 |
| TG Therapeutics, Inc. (a) | 9875 | 150396 |
|  |  | 3314808 |
| Health Care Equipment & Supplies - 2.4% |  |  |
| Inspire Medical Systems, Inc. (a) | 2243 | 567614 |
| Masimo Corp. (a) | 5077 | 863496 |
| Penumbra, Inc. (a) | 2945 | 737457 |
|  |  | 2168567 |
| Health Care Providers & Services - 4.8% |  |  |
| Cross Country Healthcare, Inc. (a) | 3671 | 101870 |
| Guardant Health, Inc. (a) | 2678 | 84170 |
| LifeStance Health Group, Inc. (a) | 3745 | 19774 |
| Oak Street Health, Inc. (a) | 18548 | 539005 |
| The Joint Corp. (a) | 1173 | 21313 |
| UnitedHealth Group, Inc.  | 7195 | 3591672 |
|  |  | 4357804 |
| Health Care Technology - 0.1% |  |  |
| Doximity, Inc. (a) | 1932 | 68142 |
| Life Sciences Tools & Services - 1.7% |  |  |
| Bio-Rad Laboratories, Inc. Class A (a) | 733 | 342648 |
| Bruker Corp.  | 2988 | 209519 |
| Danaher Corp.  | 3922 | 1036898 |
| Stevanato Group SpA  | 1249 | 24580 |
|  |  | 1613645 |
| TOTAL HEALTH CARE |  | 11522966 |
| INDUSTRIALS - 4.3%  |  |  |
| Aerospace & Defense - 0.4% |  |  |
| HEICO Corp. Class A  | 2738 | 366016 |
| Commercial Services & Supplies - 2.6% |  |  |
| Cintas Corp.  | 2204 | 978003 |
| Rollins, Inc.  | 34134 | 1242478 |
| Waste Connections, Inc. (United States)  | 824 | 109510 |
|  |  | 2329991 |
| Machinery - 0.1% |  |  |
| Hydrogen Refueling Solutions (a)(b) | 4328 | 130804 |
| Professional Services - 1.2% |  |  |
| Thomson Reuters Corp.  | 9413 | 1119755 |
| TOTAL INDUSTRIALS |  | 3946566 |
| INFORMATION TECHNOLOGY - 19.7%  |  |  |
| Electronic Equipment & Components - 0.0% |  |  |
| Vontier Corp.  | 1083 | 24941 |
| IT Services - 4.3% |  |  |
| Adyen BV (a)(c) | 355 | 536727 |
| Affirm Holdings, Inc. (a) | 1000 | 16190 |
| Block, Inc. Class A (a) | 13020 | 1063994 |
| CGI, Inc. Class A (sub. vtg.) (a) | 890 | 76281 |
| Cloudflare, Inc. (a) | 6095 | 322486 |
| Globant SA (a) | 4300 | 697374 |
| MongoDB, Inc. Class A (a) | 1735 | 371654 |
| Nuvei Corp. (Canada) (a)(c) | 790 | 27888 |
| Remitly Global, Inc. (a) | 200 | 2412 |
| TDCX, Inc. ADR (a) | 300 | 3954 |
| Toast, Inc. (a) | 24188 | 539634 |
| Twilio, Inc. Class A (a) | 4170 | 249533 |
|  |  | 3908127 |
| Semiconductors & Semiconductor Equipment - 3.2% |  |  |
| Analog Devices, Inc.  | 10711 | 1836615 |
| NVIDIA Corp.  | 5447 | 1064180 |
|  |  | 2900795 |
| Software - 12.2% |  |  |
| Adobe, Inc. (a) | 3731 | 1381739 |
| BlackLine, Inc. (a) | 6322 | 453920 |
| HashiCorp, Inc. (a) | 200 | 6436 |
| Intuit, Inc.  | 1223 | 516925 |
| Microsoft Corp.  | 19429 | 4814700 |
| Momentive Global, Inc. (a) | 3844 | 29637 |
| nCino, Inc. (a) | 84 | 2402 |
| Paycom Software, Inc. (a) | 2759 | 893750 |
| Salesforce.com, Inc. (a) | 3305 | 555141 |
| Samsara, Inc. (a) | 800 | 10912 |
| Synopsys, Inc. (a) | 1096 | 387710 |
| Tenable Holdings, Inc. (a) | 3593 | 144546 |
| Workday, Inc. Class A (a) | 9989 | 1812304 |
| Zscaler, Inc. (a) | 1454 | 180529 |
|  |  | 11190651 |
| TOTAL INFORMATION TECHNOLOGY |  | 18024514 |
| MATERIALS - 7.1%  |  |  |
| Chemicals - 0.4% |  |  |
| Westlake Corp.  | 2984 | 366286 |
| Metals & Mining - 6.7% |  |  |
| ArcelorMittal SA Class A unit GDR  | 11200 | 346528 |
| Barrick Gold Corp.  | 118413 | 2314974 |
| First Quantum Minerals Ltd.  | 28978 | 672317 |
| Steel Dynamics, Inc.  | 23003 | 2775082 |
|  |  | 6108901 |
| TOTAL MATERIALS |  | 6475187 |
| REAL ESTATE - 1.7%  |  |  |
| Equity Real Estate Investment Trusts (REITs) - 1.7% |  |  |
| Equity Residential (SBI)  | 11360 | 723064 |
| Public Storage  | 2629 | 800110 |
|  |  | 1523174 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $74,705,890) |  | <br> **87867815** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** | &nbsp;&nbsp;**Convertible Preferred Stocks - 0.3%** |
|  | Shares | Value ($)<br>|
| COMMUNICATION SERVICES - 0.1%  |  |  |
| Interactive Media & Services - 0.1% |  |  |
| ByteDance Ltd. Series E1 (a)(d)(e) | 638 | 126273 |
| Reddit, Inc. Series E (a)(d)(e) | 200 | 8312 |
|  |  | 134585 |
| INFORMATION TECHNOLOGY - 0.2%  |  |  |
| IT Services - 0.2% |  |  |
| Yanka Industries, Inc.: |  |  |
|  Series E (a)(d)(e) | 2484  | 26877  |
|  Series F (a)(d)(e) | 12743  | 137879  |
|  |  | 164756 |
| Software - 0.0% |  |  |
| Evozyne LLC Series A (a)(d)(e) | 1000 | 15590 |
| TOTAL INFORMATION TECHNOLOGY |  | 180346 |
| <br> **TOTAL CONVERTIBLE PREFERRED STOCKS**<br> (Cost $537,084) |  | <br> **314931** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.2%** | &nbsp;&nbsp;**Money Market Funds - 3.2%** | &nbsp;&nbsp;**Money Market Funds - 3.2%** |
|  | Shares | Value ($)<br>|
| Fidelity Cash Central Fund 4.38% (f) | 2593438 | 2593957 |
| Fidelity Securities Lending Cash Central Fund 4.38% (f)(g) | 372938 | 372975 |
| <br> **TOTAL MONEY MARKET FUNDS**<br> (Cost $2,966,932) |  | **2966932** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.7%**<br> (Cost $78,209,906)<br>| <br>**91149678** |
| **NET OTHER ASSETS (LIABILITIES) - 0.3%**  | **231087** |
| **NET ASSETS - 100.0%** | **91380765** |

---

**Legend**

(a) Non-income producing

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

(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $603,802 or 0.7% of net assets.

(d) Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues). At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $501,614 or 0.5% of net assets.

(e) Level 3 security

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

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

---

| | | |
|:---|:---|:---|
| Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: | Additional information on each restricted holding is as follows: |
| Security | Acquisition Date | Acquisition Cost ($)<br>|
| ByteDance Ltd. Series E1 | 11/18/20 | 69908 |
| Evozyne LLC Series A | 4/09/21 | 22470 |
| Reddit, Inc. Series E | 5/18/21 | 8495 |
| Starling Bank Ltd. Series D | 6/18/21 - 4/05/22 | 85152 |
| Yanka Industries, Inc. Series E | 5/15/20 | 30005 |
| Yanka Industries, Inc. Series F | 4/08/21 | 406206 |

---

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | % ownership,<br> end<br> of period |
| Fidelity Cash Central Fund 4.38% | 7486787 | 28159443 | 33052273 | 51583 | - | - | 2593957 | 0.0% |
| Fidelity Securities Lending Cash Central Fund 4.38% | 2063628 | 12266244 | 13956897 | 22721 | - | - | 372975 | 0.0% |
| Total | 9550415 | 40425687 | 47009170 | 74304 | - | - | 2966932 |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amount for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium payments received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Fidelity Concord Street Trust

- **b. Investment Company Act file number:** 811-05251

- **c. CIK number of Registrant:** 0000819118

- **d. LEI of Registrant:** EEX0N4ID1C226M44VF22

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

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

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

- **a. Name of Series:** Fidelity Founders Fund

- **b. EDGAR series identifier (if any):** S000064789

- **c. LEI of Series:** 549300ZCF5TUBMPJ1535

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $91813014.52

**Total Liabilities:** $471024.75

**Net Assets:** $91341989.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209806 | 3.39%                | -6.21%               | 10.26%               |
| Class ID C000209807 | 3.38%                | -6.18%               | 10.23%               |
| Class ID C000209808 | -2.53%               | -11.63%              | 3.90%                |
| Class ID C000209809 | 2.34%                | -7.27%               | 9.21%                |
| Class ID C000209810 | -0.25%               | -9.56%               | 6.37%                |
| Class ID C000209811 | 3.32%                | -6.23%               | 10.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $260202.31               | $2583583.18                                |
| Month 2  | $114472.75               | $-5675721.42                               |
| Month 3  | $-239465.86              | $8620426.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOSTON BEER COMPANY INC               | BOSTON BEER COMPANY CL A                          | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      1845 | NS      | $716985.45    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                          | PENUMBRA INC                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      2945 | NS      | $737457.45    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                          | SYNOPSYS INC                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1096 | NS      | $387710.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                        | CLOUDFLARE INC                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6095 | NS      | $322486.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTICALSCOPE HOLDINGS INC            | VERTICALSCOPE HOLDINGS INC SUB VOT                | CUSIP: 92537Y104<br>LEI: 8945005PUXHOJDPPBO77 | Long             | EC               | CORP              | CA        |      7292 | NS      | $45487.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK STREET HEALTH INC                 | OAK STREET HEALTH INC                             | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     18548 | NS      | $539004.88    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SPA                             | PRADA SPA                                         | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    108538 | NS      | $694052.01    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| REDDIT INC                            | REDDIT INC SERIES E PC PP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |       200 | NS      | $8312.00      | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GLOBANT SA                            | GLOBANT SA                                        | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |      4300 | NS      | $697374.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEPRINT MEDICINES CORP              | BLUEPRINT MEDICINES CORP                          | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       872 | NS      | $40757.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                  | TRADE DESK INC                                    | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7981 | NS      | $404636.70    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                    | ANALOG DEVICES INC                                | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10711 | NS      | $1836615.17   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                        | AMAZON.COM INC                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23505 | NS      | $2424070.65   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                            | NUVEI CORP                                        | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       790 | NS      | $27887.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                        | MICROSOFT CORP                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19429 | NS      | $4814700.49   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TG THERAPEUTICS INC                   | TG THERAPEUTICS INC                               | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      9875 | NS      | $150396.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOR GROUP HOLDINGS INC           | ENDEAVOR GROUP HOLDINGS INC                       | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14886 | NS      | $333892.98    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                         | ON HOLDING AG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       300 | NS      | $6960.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                          | ALPHABET INC CL C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30365 | NS      | $3032552.55   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                   | AFFIRM HOLDINGS INC                               | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $16190.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                 | RIVIAN AUTOMOTIVE INC                             | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1109 | NS      | $21514.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA                                        | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     16312 | NS      | $509273.98    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ADOBE INC                             | ADOBE INC                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3731 | NS      | $1381738.54   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                    | STEEL DYNAMICS INC                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     23003 | NS      | $2775081.92   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANKA INDUSTRIES INC                  | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |     12743 | NS      | $137879.26    | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST FOUNDATION INC/OLD              | FIRST FOUNDATION INC/OLD                          | CUSIP: 32026V104<br>LEI: 549300MLBB1IY0K7IR56 | Long             | EC               | CORP              | US        |     11275 | NS      | $175100.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC         | REGENERON PHARMACEUTICALS INC                     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2588 | NS      | $1962920.36   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                    | META PLATFORMS INC CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11473 | NS      | $1709132.81   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                            | INTUIT INC                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1223 | NS      | $516925.41    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                              | LYFT INC                                          | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     50734 | NS      | $824427.50    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                           | BRUKER CORP                                       | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      2988 | NS      | $209518.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SA LUXEMBOURG           | ARCELORMITTAL CL A SPN GDR (NY REG)               | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     11200 | NS      | $346528.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                           | THREDUP INC A                                     | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |       400 | NS      | $692.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD            | FIRST QUANTUM MINERALS INC                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     28978 | NS      | $672316.61    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                    | REMITLY GLOBAL INC                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $2412.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                         | BLACKROCK INC                                     | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      3304 | NS      | $2508429.84   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC STORAGE                        | PUBLIC STORAGE                                    | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      2629 | NS      | $800109.86    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                    | CAPRI HOLDINGS LTD                                | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |     10761 | NS      | $715498.89    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFESTANCE HEALTH GROUP INC           | LIFESTANCE HEALTH GROUP INC                       | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3745 | NS      | $19773.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDCX INC                              | TDCX INC SPON ADR                                 | CUSIP: 87190U100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       300 | NS      | $3954.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONARCH CASINO and RESORT INC         | MONARCH CASINO and RESORT INC                     | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       724 | NS      | $55472.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                             | ARGENX SE SPONSORED ADR                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      2405 | NS      | $919311.25    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HASHICORP INC                         | HASHICORP INC                                     | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |       200 | NS      | $6436.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                          | VONTIER CORP W/I                                  | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      1083 | NS      | $24941.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK GOLD CORP                     | BARRICK GOLD CORP                                 | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    118413 | NS      | $2314974.15   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MORNINGSTAR INC                       | MORNINGSTAR INC                                   | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |      2424 | NS      | $588741.12    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTLAKE CORP                         | WESTLAKE CORP                                     | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      2984 | NS      | $366286.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                         | PINDUODUO INC ADR                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      7045 | NS      | $690269.10    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                               | CGI INC CL A SUB VTG                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       890 | NS      | $76280.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                  | UPSTART HOLDINGS INC                              | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |      1650 | NS      | $30822.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HYDROGEN REFUELING SOLUTIONS          | HYDROGEN REFUELING SOLUTIONS                      | CUSIP: N/A<br>LEI: 894500HQU4W3KIK2A674       | Long             | EC               | CORP              | FR        |      4328 | NS      | $130804.15    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TENABLE HOLDINGS INC                  | TENABLE HOLDINGS INC                              | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      3593 | NS      | $144546.39    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD               | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS  | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     10760 | NS      | $311057.81    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                   | GUARDANT HEALTH INC                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |      2678 | NS      | $84169.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLVE GROUP INC                     | REVOLVE GROUP INC                                 | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $216904.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| TESLA INC                             | TESLA INC                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2019 | NS      | $349731.18    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HESS CORP                             | HESS CORP                                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     18879 | NS      | $2834870.64   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                           | ZSCALER INC                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1454 | NS      | $180528.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | SPOTIFY TECHNOLOGY SA                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       898 | NS      | $101222.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                | PENN ENTERTAINMENT INC                            | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3300 | NS      | $116985.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD         | MARRIOTT INTERNATIONAL INC A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     18933 | NS      | $3297749.94   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY RESIDENTIAL                    | EQUITY RESIDENTIAL REIT                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     11360 | NS      | $723064.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                           | CINTAS CORP                                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2204 | NS      | $978002.96    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUDER ESTEE COS INC                  | ESTEE LAUDER COS INC CL A                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      2089 | NS      | $578820.12    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                           | ROLLINS INC                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     34134 | NS      | $1242477.60   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PRELUDE THERAPEUTICS INC              | PRELUDE THERAPEUTICS INC                          | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $1914.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE   | LVMH MOET HENNESSY LOUIS VUITTON SE               | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      1298 | NS      | $1133122.14   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TENARIS SA                            | TENARIS SA SPON ADR                               | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      9418 | NS      | $333868.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GALLAGHER (ARTHUR J.) and CO          | ARTHUR J GALLAGHAR AND CO                         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |       635 | NS      | $124282.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST REPUBLIC BANK                   | FIRST REPUBLIC BANK                               | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |      7492 | NS      | $1055472.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL-E ONLINE LTD                   | GLOBAL-E ONLINE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     14100 | NS      | $422577.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TOURMALINE OIL CORP                   | TOURMALINE OIL CORP                               | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |     51689 | NS      | $2408954.86   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                             | TOAST INC                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     24188 | NS      | $539634.28    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP NEW                        | HEICO CORP CL A                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2738 | NS      | $366015.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC             | ZOOMINFO TECHNOLOGIES INC                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22404 | NS      | $632464.92    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC         | INTERCONTINENTAL EXCHANGE INC                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9791 | NS      | $1053022.05   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                           | MONGODB INC CL A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1735 | NS      | $371654.35    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STARLING BANK LTD                     | STARLING BANK LTD SER D PP                        | CUSIP: N/A<br>LEI: 213800AE5VSF3V1PAV23       | Long             | EC               | CORP              | GB        |     44800 | NS      | $186683.08    | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ARES MANAGEMENT CORP                  | ARES MANAGEMENT CORP CL A                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      5274 | NS      | $437689.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW             | MONSTER BEVERAGE CORP                             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     13362 | NS      | $1390716.96   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                              | ADYEN BV                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       355 | NS      | $536727.04    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC DEL            | BERKSHIRE HATHAWAY INC CL B                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3521 | NS      | $1096861.92   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                        | DUTCH BROS INC                                    | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       300 | NS      | $11433.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SALESFORCE INC                        | SALESFORCE INC                                    | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3305 | NS      | $555140.85    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Cash Central Fund                        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2593438 | NS      | $2593956.78   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAUTY HEALTH CO/THE                  | BEAUTY HEALTH CO/THE                              | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |      2700 | NS      | $30780.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BLOCK INC                             | BLOCK INC CL A                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     13020 | NS      | $1063994.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                          | DANAHER CORP                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3922 | NS      | $1036898.36   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTION INC                  | WASTE CONNECTIONS INC                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       824 | NS      | $109509.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC            | PINNACLE FINL PARTNERS INC                        | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |      5665 | NS      | $446005.45    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                   | PAYCOM SOFTWARE INC                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2759 | NS      | $893750.46    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                          | DOXIMITY INC                                      | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $68141.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                   | STEVANATO GROUP S.P.A.                            | CUSIP: N/A<br>LEI: 81560033F7E1CD477507       | Long             | EC               | CORP              | IT        |      1249 | NS      | $24580.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                           | ARITZIA INC                                       | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     31917 | NS      | $1151175.70   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                         | BLACKLINE INC                                     | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      6322 | NS      | $453919.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                        | NERDWALLET INC A                                  | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |       400 | NS      | $4676.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                           | NETFLIX INC                                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7999 | NS      | $2830526.14   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                            | TWILIO INC CLASS A                                | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4170 | NS      | $249532.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                           | MONCLER SPA                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      9182 | NS      | $570982.49    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                  | THOMSON REUTERS CORP                              | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      9413 | NS      | $1119754.72   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                            | GARMIN LTD                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       756 | NS      | $74753.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BYTEDANCE LTD                         | BYTEDANCE LTD SER E-1 PC PP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | CN        |       638 | NS      | $126272.96    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DEVON ENERGY CORP NEW                 | DEVON ENERGY CORP                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      2021 | NS      | $127808.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust          | Fidelity Securities Lending Cash Central Fund     | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    377537 | NS      | $377575.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                           | NVIDIA CORP                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5447 | NS      | $1064180.39   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOZYNE LLC                           | EVOZYNE LLC SER A PC PP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      1000 | NS      | $15590.00     | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WORKDAY INC                           | WORKDAY INC CL A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      9989 | NS      | $1812304.27   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                           | WAYFAIR INC                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2097 | NS      | $126868.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                            | AIRBNB INC CLASS A                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     12334 | NS      | $1370430.74   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC           | INSPIRE MEDICAL SYSTEMS INC                       | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      2243 | NS      | $567613.58    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| S4 CAPITAL PLC                        | S4 CAPITAL PLC                                    | CUSIP: N/A<br>LEI: 21380068SP9V65KPQN68       | Long             | EC               | CORP              | GB        |      1787 | NS      | $4820.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                | UNITEDHEALTH GROUP INC                            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7195 | NS      | $3591672.05   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                             | NCINO INC                                         | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        84 | NS      | $2402.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC          | CROSS COUNTRY HEALTHCARE INC                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      3671 | NS      | $101870.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                           | SAMSARA INC                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $10912.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARFETCH LTD                          | FARFETCH LTD CL A                                 | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |      7984 | NS      | $54450.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| YANKA INDUSTRIES INC                  | YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |      2484 | NS      | $26876.88     | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JOINT CORP                            | JOINT CORP                                        | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1173 | NS      | $21313.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES INC              | BIO RAD LABS CL A                                 | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       733 | NS      | $342648.18    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN FINL GROUP INC OHIO          | AMERICAN FINL GROUP INC OHIO                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     11035 | NS      | $1573480.65   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC              | CELLDEX THERAPEUTICS INC                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      5436 | NS      | $239510.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 GROUP SE                        | AUTO1 GROUP SE                                    | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |      4871 | NS      | $39186.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                | EQT AB                                            | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      2811 | NS      | $62872.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SA      | ANTIN INFRASTRUCTURE PARTNERS SA                  | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |       962 | NS      | $21669.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                           | MASIMO CORP                                       | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      5077 | NS      | $863496.16    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTIVE GLOBAL INC                  | MOMENTIVE GLOBAL INC                              | CUSIP: 60878Y108<br>LEI: 549300PR9RG3VC9OH575 | Long             | EC               | CORP              | US        |      3844 | NS      | $29637.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                 | UBER TECHNOLOGIES INC                             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     89826 | NS      | $2778318.18   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                     | RALPH LAUREN CORP                                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8669 | NS      | $1073655.65   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                               | SEA LTD ADR                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      6989 | NS      | $450441.05    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer